AQR Funds N-PX Annual report of proxy voting record

united states

securities and exchange commission

Washington, DC 20549

Form N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number: 811-22235

AQR Funds

(Exact name of registrant as specified in charter)

Two Greenwich Plaza, 4^th Floor

Greenwich, CT 06830

(Address of principal executive offices) (Zip code)

Bradley D. Asness, Esq.

Principal & Chief Legal Officer
AQR Capital Management, LLC

Two Greenwich Plaza, 4^th Floor

Greenwich, CT 06830

(Name and address of agent for service)

Registrant’s telephone number, including area code: (203) 742-3600

Date of fiscal year end:

September 30

AQR Large Cap Multi-Style Fund

AQR Small Cap Multi-Style Fund

AQR International Multi-Style Fund

AQR Emerging Multi-Style Fund

AQR TM Large Cap Multi-Style Fund

AQR TM Small Cap Multi-Style Fund

AQR TM International Multi-Style Fund

AQR TM Emerging Multi-Style Fund

AQR Large Cap Momentum Style Fund

AQR Small Cap Momentum Style Fund

AQR International Momentum Style Fund

AQR Emerging Momentum Style Fund

AQR TM Large Cap Momentum Style Fund

AQR TM Small Cap Momentum Style Fund

AQR TM International Momentum Style Fund

AQR Large Cap Defensive Style Fund

AQR International Defensive Style Fund

AQR Emerging Defensive Style Fund

AQR Global Equity Fund

AQR International Equity Fund

December 31

AQR Diversified Arbitrage Fund

AQR Equity Market Neutral Fund

AQR Long-Short Equity Fund

AQR Multi-Strategy Alternative Fund

AQR Style Premia Alternative Fund

AQR Style Premia Alternative LV Fund

Date of reporting period: July 1, 2015 to June 30, 2016

Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (ss.ss. 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant's proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles. A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget ("OMB") control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. ss. 3507

Item 1. Proxy Voting Record

There is no proxy voting activity for the following funds, as they did not hold any

votable positions during the reporting period.

AQR Global Macro Fund

AQR Managed Futures Strategy Fund

AQR Managed Futures Strategy HV Fund

AQR Risk-Balanced Commodities Strategy Fund

AQR Risk Parity Fund

AQR Risk Parity II MV Fund

AQR Risk Parity II HV Fund

======================== AQR Diversified Arbitrage Fund ========================


1347 CAPITAL CORP.

Ticker:       TFSC           Security ID:  68245V103
Meeting Date: DEC 23, 2015   Meeting Type: Annual
Record Date:  DEC 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hassan R. Baqar          For       Withhold     Management
1.2   Elect Director Joshua Horowitz          For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management


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ABERDEEN GLOBAL INCOME FUND, INC.

Ticker:       FCO            Security ID:  003013109
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin J. Gilbert        For       Against      Management
1.2   Elect Director Neville J. Miles         For       For          Management


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ADAMS DIVERSIFIED EQUITY FUND, INC.

Ticker:       ADX            Security ID:  006212104
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Enrique R. Arzac         For       For          Management
1.2   Elect Director Phyllis O. Bonanno       For       For          Management
1.3   Elect Director Kenneth J. Dale          For       For          Management
1.4   Elect Director Frederic A. Escherich    For       For          Management
1.5   Elect Director Roger W. Gale            For       For          Management
1.6   Elect Director Kathleen T. McGahran     For       For          Management
1.7   Elect Director Craig R. Smith           For       For          Management
1.8   Elect Director Mark E. Stoeckle         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


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ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND II

Ticker:       AGC            Security ID:  007639107
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Tracy V. Maitland        For       For          Management
1b    Elect Director Ronald A. Nyberg         For       For          Management


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ADVENT/CLAYMORE ENHANCED GROWTH & INCOME FUND

Ticker:       LCM            Security ID:  00765E104
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Tracy V. Maitland        For       For          Management
1b    Elect Director Ronald A. Nyberg         For       For          Management


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AFFYMETRIX, INC.

Ticker:       AFFX           Security ID:  00826T108
Meeting Date: MAR 31, 2016   Meeting Type: Special
Record Date:  FEB 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


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AGL RESOURCES INC.

Ticker:       GAS            Security ID:  001204106
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


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ALLIANZGI CONVERTIBLE & INCOME FUND II

Ticker:       NCZ            Security ID:  018825109
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Elect Director William B. Ogden, IV     For       For          Management
A2    Elect Director Barbara R. Claussen      For       For          Management
A3    Elect Director A. Douglas Eu            For       For          Management


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ALLIANZGI EQUITY & CONVERTIBLE INCOME FUND

Ticker:       NIE            Security ID:  018829101
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Elect Director Deborah A. DeCotis       For       For          Management
A2    Elect Director Bradford K. Gallagher    For       For          Management
A3    Elect Director Barbara R. Claussen      For       For          Management
A4    Elect Director A. Douglas Eu            For       For          Management


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ALLIANZGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND

Ticker:       NFJ            Security ID:  01883A107
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Elect Director Deborah A. DeCotis       For       For          Management
A2    Elect Director Bradford K. Gallagher    For       For          Management
A3    Elect Director James A. Jacobson        For       For          Management
A4    Elect Director Barbara R. Claussen      For       For          Management
A5    Elect Director A. Douglas Eu            For       For          Management


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ALPINE GLOBAL DYNAMIC DIVIDEND FUND

Ticker:       AGD            Security ID:  02082E205
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James A. Jacobson        For       For          Management
1b    Elect Director H. Guy Leibler           For       For          Management
2     Other Business                          For       Against      Management


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ALPINE GLOBAL PREMIER PROPERTIES FUND

Ticker:       AWP            Security ID:  02083A103
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James A. Jacobson        For       For          Management
1b    Elect Director H. Guy Leibler           For       For          Management
2     Other Business                          For       Against      Management


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ALPINE TOTAL DYNAMIC DIVIDEND FUND

Ticker:       AOD            Security ID:  021060207
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James A. Jacobson        For       For          Management
1b    Elect Director H. Guy Leibler           For       For          Management
2     Other Business                          For       Against      Management


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AMERICAN HOMES 4 RENT

Ticker:       AMH            Security ID:  02665T306
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Wayne Hughes          For       For          Management
1.2   Elect Director David P. Singelyn        For       For          Management
1.3   Elect Director John 'Jack' Corrigan     For       For          Management
1.4   Elect Director Dann V. Angeloff         For       For          Management
1.5   Elect Director Douglas N. Benham        For       For          Management
1.6   Elect Director Matthew J. Hart          For       For          Management
1.7   Elect Director James H. Kropp           For       For          Management
1.8   Elect Director Lynn Swann               For       For          Management
1.9   Elect Director Kenneth M. Woolley       For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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AMYRIS, INC.

Ticker:       AMRS           Security ID:  03236M101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philippe Boisseau        For       Withhold     Management
1.2   Elect Director John Doerr               For       For          Management
1.3   Elect Director Patrick Yang             For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Issuance of Convertible         For       For          Management
      Debentures
4     Approve Issuance of Shares for a        For       Against      Management
      Private Placement
5     Increase Authorized Common Stock        For       For          Management


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ANCHOR BANCORP WISCONSIN INC.

Ticker:       ABCW           Security ID:  03283P106
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


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ANN INC.

Ticker:       ANN            Security ID:  035623107
Meeting Date: AUG 19, 2015   Meeting Type: Special
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


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ANSALDO STS S.P.A.

Ticker:       STS            Security ID:  T0421V119
Meeting Date: NOV 02, 2015   Meeting Type: Special
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Fix Number of Directors                 None      For          Shareholder
1.2   Fix Board Terms for Directors           None      For          Shareholder
1.3.1 Slate 1 - Submitted by Finmeccanica S.  None      Did Not Vote Shareholder
      p.A.
1.3.2 Slate 2 - Submitted by Institutional    None      For          Shareholder
      Investors (Assogestioni)
1.4   Elect Alistair Dormer as Board Chair    None      For          Shareholder
1.5   Approve Remuneration of Directors       None      Against      Shareholder
2     Approve Discharge of Incumbent          None      Against      Shareholder
      Directors


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APOLLO EDUCATION GROUP, INC.

Ticker:       APOL           Security ID:  037604105
Meeting Date: MAY 06, 2016   Meeting Type: Special
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management


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APOLLO SENIOR FLOATING RATE FUND INC.

Ticker:       AFT            Security ID:  037636107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn N. Marchak         For       For          Management
1.2   Elect Director Todd J. Slotkin          For       For          Management


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APOLLO TACTICAL INCOME FUND INC.

Ticker:       AIF            Security ID:  037638103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn N. Marchak         For       For          Management
1.2   Elect Director Todd J. Slotkin          For       For          Management


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AR CAPITAL ACQUISITION CORP.

Ticker:       AUMA           Security ID:  00191R109
Meeting Date: DEC 14, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Froehlich      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


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ARES DYNAMIC CREDIT ALLOCATION FUND, INC.

Ticker:       ARDC           Security ID:  04014F102
Meeting Date: JUL 14, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Seth J. Brufsky          For       For          Management
1.2   Elect Director John J. Shaw             For       For          Management


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ARES DYNAMIC CREDIT ALLOCATION FUND, INC.

Ticker:       ARDC           Security ID:  04014F102
Meeting Date: JUL 14, 2015   Meeting Type: Special
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2A    Issue Shares in Connection with         For       For          Management
      Reorganization Agreement
2B    Approve Change of Fundamental           For       For          Management
      Investment Policy Relating to the
      Fund's Making of Loans
2C    Approve Change of Fundamental           For       For          Management
      Investment Policy Relating to the
      Fund's Concentration Policy
2D    Approval of ARDC's Investment Policy    For       For          Management


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ARES DYNAMIC CREDIT ALLOCATION FUND, INC.

Ticker:       ARDC           Security ID:  04014F102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Sachs           For       For          Management
1.2   Elect Director M. Freddie Reiss         For       For          Management


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ARES MULTI-STRATEGY CREDIT FUND, INC.

Ticker:       ARMF           Security ID:  04014Q108
Meeting Date: JUL 14, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Seth J. Brufsky          For       For          Management
1.2   Elect Director John J. Shaw             For       For          Management


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ARES MULTI-STRATEGY CREDIT FUND, INC.

Ticker:       ARMF           Security ID:  04014Q108
Meeting Date: JUL 14, 2015   Meeting Type: Special
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization of Funds         For       For          Management
      Between Ares Multi-Strategy Credit
      Fund, Inc. and Ares Dynamic Credit
      Allocation Fund, Inc.


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ASSOCIATED ESTATES REALTY CORPORATION

Ticker:       AEC            Security ID:  045604105
Meeting Date: AUG 05, 2015   Meeting Type: Special
Record Date:  JUN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


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ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: APR 01, 2016   Meeting Type: Special
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


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AVENUE INCOME CREDIT STRATEGIES FUND

Ticker:       ACP            Security ID:  05358E106
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Julie Dien Ledoux        For       For          Management


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AXIA NETMEDIA CORPORATION

Ticker:       AXX            Security ID:  054599105
Meeting Date: MAY 06, 2016   Meeting Type: Special
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Digital          For       For          Management
      Connection (Canada) Corp., an indirect
      wholly-owned subsidiary of Partners
      Group Holding AG


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BANK OF CYPRUS PUBLIC COMPANY LTD.

Ticker:       BOCY           Security ID:  M16502144
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of External        For       For          Management
      Auditors
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4.1   Re-elect Ioannis Zographakis as         For       For          Management
      Director
4.2   Re-elect Marios Kalochoritis as         For       For          Management
      Director
4.3   Re-elect Christodoulos Patsalides as    For       For          Management
      Director
5.1   Approve Stock Option Plan               For       For          Management
5.2   Approve Issuance of Shares to Service   For       For          Management
      Stock Option Plan
6     Approve Fixed-Variable Compensation     For       For          Management
      Ratio


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BANKERS PETROLEUM LTD.

Ticker:       BNK            Security ID:  066286303
Meeting Date: MAY 31, 2016   Meeting Type: Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by 1958082 Alberta  For       For          Management
      Ltd.


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BIO-REFERENCE LABORATORIES, INC.

Ticker:       BRLI           Security ID:  09057G602
Meeting Date: AUG 20, 2015   Meeting Type: Special
Record Date:  JUL 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


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BIOMED REALTY TRUST, INC.

Ticker:       BMR            Security ID:  09063H107
Meeting Date: JAN 21, 2016   Meeting Type: Special
Record Date:  DEC 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


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BLACK ELK ENERGY OFFSHORE OPERATIONS, LLC

Ticker:                      Security ID:  09203YAC5
Meeting Date: JUN 09, 2016   Meeting Type: Written Consent
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     The Plan                                None      For          Management


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BLACKROCK  FLOATING RATE INCOME TRUST

Ticker:       BGT            Security ID:  091941104
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank J. Fabozzi         For       For          Management
1.2   Elect Director James T. Flynn           For       For          Management
1.3   Elect Director Barbara G. Novick        For       For          Management
1.4   Elect Director John M. Perlowski        For       For          Management
1.5   Elect Director Karen P. Robards         For       For          Management


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BLACKROCK CORE BOND TRUST

Ticker:       BHK            Security ID:  09249E101
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank J. Fabozzi         For       For          Management
1.2   Elect Director James T. Flynn           For       For          Management
1.3   Elect Director Barbara G. Novick        For       For          Management
1.4   Elect Director John M. Perlowski        For       For          Management
1.5   Elect Director Karen P. Robards         For       For          Management


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BLACKROCK CORPORATE HIGH YIELD FUND, INC.

Ticker:       HYT            Security ID:  09255P107
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Castellano    For       For          Management
1.2   Elect Director Richard E. Cavanagh      For       For          Management
1.3   Elect Director Frank J. Fabozzi         For       For          Management
1.4   Elect Director Kathleen F. Feldstein    For       For          Management
1.5   Elect Director James T. Flynn           For       For          Management
1.6   Elect Director Jerrold B. Harris        For       For          Management
1.7   Elect Director R. Glenn Hubbard         For       For          Management
1.8   Elect Director W. Carl Kester           For       For          Management
1.9   Elect Director Barbara G. Novick        For       For          Management
1.10  Elect Director John M. Perlowski        For       For          Management
1.11  Elect Director Karen P. Robards         For       For          Management


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BLACKROCK CREDIT ALLOCATION INCOME TRUST

Ticker:       BTZ            Security ID:  092508100
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank J. Fabozzi         For       For          Management
1.2   Elect Director James T. Flynn           For       For          Management
1.3   Elect Director Barbara G. Novick        For       For          Management
1.4   Elect Director John M. Perlowski        For       For          Management
1.5   Elect Director Karen P. Robards         For       For          Management


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BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.

Ticker:       FRA            Security ID:  09255X100
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Castellano    For       For          Management
1.2   Elect Director Richard E. Cavanagh      For       For          Management
1.3   Elect Director Frank J. Fabozzi         For       For          Management
1.4   Elect Director Kathleen F. Feldstein    For       For          Management
1.5   Elect Director James T. Flynn           For       For          Management
1.6   Elect Director Jerrold B. Harris        For       For          Management
1.7   Elect Director R. Glenn Hubbard         For       For          Management
1.8   Elect Director W. Carl Kester           For       For          Management
1.9   Elect Director Barbara G. Novick        For       For          Management
1.10  Elect Director John M. Perlowski        For       For          Management
1.11  Elect Director Karen P. Robards         For       For          Management


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BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST

Ticker:       BOE            Security ID:  092501105
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank J. Fabozzi         For       For          Management
1.2   Elect Director James T. Flynn           For       For          Management
1.3   Elect Director Barbara G. Novick        For       For          Management
1.4   Elect Director John M. Perlowski        For       For          Management
1.5   Elect Director Karen P. Robards         For       For          Management


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BLACKROCK LIMITED DURATION INCOME TRUST

Ticker:       BLW            Security ID:  09249W101
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank J. Fabozzi         For       For          Management
1.2   Elect Director James T. Flynn           For       For          Management
1.3   Elect Director Barbara G. Novick        For       For          Management
1.4   Elect Director John M. Perlowski        For       For          Management
1.5   Elect Director Karen P. Robards         For       For          Management


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BLACKROCK LIQUIDITY FUNDS

Ticker:                      Security ID:  09248U718
Meeting Date: MAR 07, 2016   Meeting Type: Special
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David O. Beim            For       For          Management
1.2   Elect Director Susan J. Carter          For       For          Management
1.3   Elect Director Collette Chilton         For       For          Management
1.4   Elect Director Neil A. Cotty            For       For          Management
1.5   Elect Director Matina S. Horner         For       For          Management
1.6   Elect Director Rodney D. Johnson        For       For          Management
1.7   Elect Director Cynthia A. Montgomery    For       For          Management
1.8   Elect Director Joseph P. Platt          For       For          Management
1.9   Elect Director Robert C. Robb, Jr.      For       For          Management
1.10  Elect Director Mark Stalnecker          For       For          Management
1.11  Elect Director Kenneth L. Urish         For       For          Management
1.12  Elect Director Claire A. Walton         For       For          Management
1.13  Elect Director Frederick W. Winter      For       For          Management
1.14  Elect Director Barbara G. Novick        For       For          Management
1.15  Elect Director John M. Perlowski        For       For          Management


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BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST

Ticker:       BTA            Security ID:  09250B103
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank J. Fabozzi         For       For          Management
1.2   Elect Director James T. Flynn           For       For          Management
1.3   Elect Director Barbara G. Novick        For       For          Management
1.4   Elect Director John M. Perlowski        For       For          Management
1.5   Elect Director Karen P. Robards         For       For          Management


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

BLACKROCK MULTI-SECTOR INCOME TRUST

Ticker:       BIT            Security ID:  09258A107
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank J. Fabozzi         For       For          Management
1.2   Elect Director James T. Flynn           For       For          Management
1.3   Elect Director Barbara G. Novick        For       For          Management
1.4   Elect Director John M. Perlowski        For       For          Management
1.5   Elect Director Karen P. Robards         For       For          Management


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BLACKROCK MUNI INTERMEDIATE DURATION FUND, INC.

Ticker:       MUI            Security ID:  09253X102
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Castellano    For       For          Management
1.2   Elect Director Richard E. Cavanagh      For       For          Management
1.3   Elect Director Kathleen F. Feldstein    For       For          Management
1.4   Elect Director James T. Flynn           For       For          Management
1.5   Elect Director Jerrold B. Harris        For       For          Management
1.6   Elect Director R. Glenn Hubbard         For       For          Management
1.7   Elect Director Barbara G. Novick        For       For          Management
1.8   Elect Director John M. Perlowski        For       For          Management
1.9   Elect Director Karen P. Robards         For       For          Management


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BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST

Ticker:       BAF            Security ID:  09250G102
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.2   Elect Director James T. Flynn           For       For          Management
1.3   Elect Director Barbara G. Novick        For       For          Management
1.4   Elect Director John M. Perlowski        For       For          Management
1.5   Elect Director Karen P. Robards         For       For          Management


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BLACKROCK MUNICIPAL INCOME QUALITY TRUST

Ticker:       BYM            Security ID:  092479104
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.2   Elect Director James T. Flynn           For       For          Management
1.3   Elect Director Barbara G. Novick        For       For          Management
1.4   Elect Director John M. Perlowski        For       For          Management
1.5   Elect Director Karen P. Robards         For       For          Management


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BLACKROCK MUNICIPAL TARGET TERM TRUST

Ticker:       BTT            Security ID:  09257P105
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.2   Elect Director James T. Flynn           For       For          Management
1.3   Elect Director Barbara G. Novick        For       For          Management
1.4   Elect Director John M. Perlowski        For       For          Management
1.5   Elect Director Karen P. Robards         For       For          Management


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BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.

Ticker:       MUJ            Security ID:  09254X101
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Castellano    For       For          Management
1.2   Elect Director Richard E. Cavanagh      For       For          Management
1.3   Elect Director Kathleen F. Feldstein    For       For          Management
1.4   Elect Director James T. Flynn           For       For          Management
1.5   Elect Director Jerrold B. Harris        For       For          Management
1.6   Elect Director R. Glenn Hubbard         For       For          Management
1.7   Elect Director Barbara G. Novick        For       For          Management
1.8   Elect Director John M. Perlowski        For       For          Management
1.9   Elect Director Karen P. Robards         For       For          Management


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BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.

Ticker:       MUS            Security ID:  09254A101
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Castellano    For       For          Management
1.2   Elect Director Richard E. Cavanagh      For       For          Management
1.3   Elect Director Kathleen F. Feldstein    For       For          Management
1.4   Elect Director James T. Flynn           For       For          Management
1.5   Elect Director Jerrold B. Harris        For       For          Management
1.6   Elect Director R. Glenn Hubbard         For       For          Management
1.7   Elect Director Barbara G. Novick        For       For          Management
1.8   Elect Director John M. Perlowski        For       For          Management
1.9   Elect Director Karen P. Robards         For       For          Management


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BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND

Ticker:       MFT            Security ID:  09254T100
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Castellano    For       For          Management
1.2   Elect Director Richard E. Cavanagh      For       For          Management
1.3   Elect Director Kathleen F. Feldstein    For       For          Management
1.4   Elect Director James T. Flynn           For       For          Management
1.5   Elect Director Jerrold B. Harris        For       For          Management
1.6   Elect Director R. Glenn Hubbard         For       For          Management
1.7   Elect Director Barbara G. Novick        For       For          Management
1.8   Elect Director John M. Perlowski        For       For          Management
1.9   Elect Director Karen P. Robards         For       For          Management


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BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND II, INC.

Ticker:       MYM            Security ID:  09254W103
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Castellano    For       For          Management
1.2   Elect Director Richard E. Cavanagh      For       For          Management
1.3   Elect Director Kathleen F. Feldstein    For       For          Management
1.4   Elect Director James T. Flynn           For       For          Management
1.5   Elect Director Jerrold B. Harris        For       For          Management
1.6   Elect Director R. Glenn Hubbard         For       For          Management
1.7   Elect Director Barbara G. Novick        For       For          Management
1.8   Elect Director John M. Perlowski        For       For          Management
1.9   Elect Director Karen P. Robards         For       For          Management


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BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND II, INC.

Ticker:       MYM            Security ID:  09254W103
Meeting Date: AUG 06, 2015   Meeting Type: Special
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization of Funds         For       For          Management
      Between BlackRock MuniYield Michigan
      Quality Fund II, Inc. and BlackRock
      MuniYield Michigan Quality Fund, Inc.


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BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.

Ticker:       MIY            Security ID:  09254V105
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Castellano    For       For          Management
1.2   Elect Director Richard E. Cavanagh      For       For          Management
1.3   Elect Director Kathleen F. Feldstein    For       For          Management
1.4   Elect Director James T. Flynn           For       For          Management
1.5   Elect Director Jerrold B. Harris        For       For          Management
1.6   Elect Director R. Glenn Hubbard         For       For          Management
1.7   Elect Director Barbara G. Novick        For       For          Management
1.8   Elect Director John M. Perlowski        For       For          Management
1.9   Elect Director Karen P. Robards         For       For          Management


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BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.

Ticker:       MIY            Security ID:  09254V105
Meeting Date: AUG 06, 2015   Meeting Type: Special
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Reorganization of Funds Between
      BlackRock MuniYield Michigan Quality
      Fund II, Inc. and BlackRock MuniYield
      Michigan Quality Fund, Inc.


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BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND

Ticker:       MPA            Security ID:  09255G107
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Castellano    For       For          Management
1.2   Elect Director Richard E. Cavanagh      For       For          Management
1.3   Elect Director Kathleen F. Feldstein    For       For          Management
1.4   Elect Director James T. Flynn           For       For          Management
1.5   Elect Director Jerrold B. Harris        For       For          Management
1.6   Elect Director R. Glenn Hubbard         For       For          Management
1.7   Elect Director Barbara G. Novick        For       For          Management
1.8   Elect Director John M. Perlowski        For       For          Management
1.9   Elect Director Karen P. Robards         For       For          Management


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

BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST

Ticker:       BCX            Security ID:  09257A108
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank J. Fabozzi         For       For          Management
1.2   Elect Director James T. Flynn           For       For          Management
1.3   Elect Director Barbara G. Novick        For       For          Management
1.4   Elect Director John M. Perlowski        For       For          Management
1.5   Elect Director Karen P. Robards         For       For          Management


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

BLACKROCK UTILITY AND INFRASTRUCTURE TRUST

Ticker:       BUI            Security ID:  09248D104
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank J. Fabozzi         For       For          Management
1.2   Elect Director James T. Flynn           For       For          Management
1.3   Elect Director Barbara G. Novick        For       For          Management
1.4   Elect Director John M. Perlowski        For       For          Management
1.5   Elect Director Karen P. Robards         For       For          Management


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

BLACKSTONE / GSO LONG-SHORT CREDIT INCOME FUND

Ticker:       BGX            Security ID:  09257D102
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Holland          For       For          Management
1.2   Elect Director Daniel H. Smith, Jr.     For       For          Management


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BLACKSTONE / GSO STRATEGIC CREDIT FUND

Ticker:       BGB            Security ID:  09257R101
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Holland          For       For          Management
1.2   Elect Director Daniel H. Smith, Jr.     For       For          Management


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

BOULDER GROWTH & INCOME FUND, INC.

Ticker:       BIF            Security ID:  101507101
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  SEP 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard I. Barr          For       For          Management
1.2   Elect Director Steven K. Norgaard       For       For          Management


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

BOULEVARD ACQUISITION CORP.

Ticker:       BLVD           Security ID:  10157P104
Meeting Date: JUL 29, 2015   Meeting Type: Special
Record Date:  JUN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve SPAC Transaction                For       For          Management
2A    Change Company Name to AgroFresh        For       For          Management
      Solutions, Inc.
2B    Authorize a New Class of Common Stock   For       For          Management
2C    Amend Articles to Require the Vote of   For       For          Management
      at Least Two-thirds of the Voting
      Power of the Outstanding Shares of
      Capital Stock, Rather than a Simple
      Majority, to Amend or Repeal Certain
      Provisions of the Certificate of
      Incorporation
2D    Amend Articles to Require the Vote of   For       For          Management
      at Least Two-thirds of the Voting
      Power of the Outstanding Shares of
      Capital Stock, Rather than a Simple
      Majority, to Remove a Director from
      Office
2E    Amend Articles to Require the Vote of   For       For          Management
      at Least Two-thirds of the Voting
      Power of the Outstanding Shares of
      Capital Stock, Rather than a Simple
      Majority, to Adopt, Amend or Repeal
      the Companies Bylaws
2F    Amend Articles to Elect for the         For       For          Management
      Company Not to be Governed by Section
      203 of the Delaware General
      Corporation Law
2G    Adopt the Jurisdiction of               For       For          Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
3.1   Elect Director Robert J. Campbell       For       For          Management
3.2   Elect Director Nance K. Dicciani        For       For          Management
3.3   Elect Director Gregory M. Freiwald      For       For          Management
3.4   Elect Director Thomas D. Macphee        For       For          Management
3.5   Elect Director Derek Murphy             For       For          Management
3.6   Elect Director Stephen S. Trevor        For       For          Management
3.7   Elect Director Macauley Whiting, Jr.    For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Adjourn Meeting                         For       For          Management


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

BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.

Ticker:       INF            Security ID:  11273Q109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Edward A. Kuczmarski     For       For          Management
1b    Elect Director Stuart A. McFarland      For       For          Management


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

BROOKFIELD HIGH INCOME FUND INC.

Ticker:       HHY            Security ID:  11272P102
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Heather S. Goldman       For       For          Management


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

CALAMOS GLOBAL DYNAMIC INCOME FUND

Ticker:       CHW            Security ID:  12811L107
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virginia G. Breen        For       For          Management
1.2   Elect Director Theresa A. Hamacher      For       For          Management
1.3   Elect Director Stephen B. Timbers       For       For          Management


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

CALAMOS STRATEGIC TOTAL RETURN FUND

Ticker:       CSQ            Security ID:  128125101
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virginia G. Breen        For       For          Management
1.2   Elect Director Theresa A. Hamacher      For       For          Management
1.3   Elect Director Stephen B. Timbers       For       For          Management


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

CAMBRIDGE CAPITAL ACQUISITION CORPORATION

Ticker:       CAMB           Security ID:  13215Q106
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve SPAC Transaction                For       For          Management
1A    If you wish to Exercise your            None      For          Management
      Conversion Rights, you should vote FOR
      this proposal. If you wish not to
      Exercise your Conversion Rights, you
      should vote AGAINST
1B    If you Certify that you are Not Acting  None      For          Management
      in Concert, or as a Group, in
      Connection with the Proposed Business
      Combination, you should vote FOR this
      proposal. If you are Acting in
      Concert, vote AGAINST
2a    Change Company Name to Ability Inc.     For       For          Management
2b    Amend Article of Incorporation to       For       For          Management
      Authorize New Capital Stock
2c    Approve Charter to Provide for          For       For          Management
      Perpetual Existence
2d    Amend Articles of Incorporation to      For       For          Management
      Exclude Provisions Applicable to
      Specified Purpose Acquisition
      Corporations
3     Approve Omnibus Stock Plan              For       For          Management
4     Adjourn Meeting                         For       For          Management


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

CANADIAN OIL SANDS LIMITED

Ticker:       COS            Security ID:  13643E105
Meeting Date: MAR 21, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amalgamation with 1950456       For       For          Management
      Alberta Ltd., an Indirect Wholly-Owned
      Subsidiary of Suncor Energy Inc.


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

CANELSON DRILLING INC.

Ticker:       CDI            Security ID:  137508107
Meeting Date: AUG 10, 2015   Meeting Type: Special
Record Date:  JUL 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


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

CANEXUS CORPORATION

Ticker:       CUS            Security ID:  13751W103
Meeting Date: DEC 11, 2015   Meeting Type: Special
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Arrangement Resolution          For       For          Management


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

CAPITOL ACQUISITION CORP. II

Ticker:       CLAC           Security ID:  14056V105
Meeting Date: JUL 01, 2015   Meeting Type: Special
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence Calcano         For       For          Management
1.2   Elect Director Richard C. Donaldson     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

CAPITOL ACQUISITION CORP. II

Ticker:       CLAC           Security ID:  14056V105
Meeting Date: JUL 08, 2015   Meeting Type: Special
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve SPAC Transaction                For       For          Management
1a    If you wish to Exercise your            None      Against      Management
      Conversion Rights, you should vote FOR
      this proposal. If you wish not to
      Exercise your Conversion Rights, you
      should vote AGAINST
1b    If you Certify that you are Not Acting  None      For          Management
      in Concert, or as a Group, in
      Connection with the Proposed Business
      Combination, you should vote FOR this
      proposal. If you are Acting in
      Concert, vote AGAINST
2a    Change Company Name to Lindblad         For       For          Management
      Expeditions Holdings, Inc.
2b    Classify the Board of Directors         For       For          Management
2c    Approve Amendment to the Certificate    For       For          Management
      of Incorporation to Remove Provisions
      That Will No Longer be Applicable to
      Capitol After the Merger
2d    Approve Amendment to the Certificate    For       For          Management
      of Incorporation to Add Provisions
      Intended to Assist Capitol's
      Compliance With the Jones Act
3     Approve Omnibus Stock Plan              For       For          Management
4.1   Elect Director Paul J. Brown            For       For          Management
4.2   Elect Director John M. Fahey            For       For          Management
4.3   Elect Director L. Dyson Dryden          For       For          Management
4.4   Elect Director Sven-Olof Lindblad       For       For          Management
4.5   Elect Director Mark D. Ein              For       For          Management
5     Adjourn Meeting                         For       For          Management


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

CARE CAPITAL PROPERTIES, INC.

Ticker:       CCP            Security ID:  141624106
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Douglas Crocker, II      For       For          Management
1B    Elect Director John S. Gates, Jr.       For       For          Management
1C    Elect Director Ronald G. Geary          For       For          Management
1D    Elect Director Raymond J. Lewis         For       For          Management
1E    Elect Director Jeffrey A. Malehorn      For       For          Management
1F    Elect Director Dale A. Reiss            For       For          Management
1G    Elect Director John L. Workman          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


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

CARMIKE CINEMAS, INC.

Ticker:       CKEC           Security ID:  143436400
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roland C. Smith          For       For          Management
1.2   Elect Director Mark R. Bell             For       For          Management
1.3   Elect Director Jeffrey W. Berkman       For       For          Management
1.4   Elect Director Sean T. Erwin            For       For          Management
1.5   Elect Director James A. Fleming         For       For          Management
1.6   Elect Director S. David Passman, III    For       For          Management
1.7   Elect Director Patricia A. Wilson       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

CATAMARAN CORPORATION

Ticker:       CTRX           Security ID:  148887102
Meeting Date: JUL 14, 2015   Meeting Type: Special
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan of Arrangement             For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


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

CB PHARMA ACQUISITION CORP

Ticker:       CNLM           Security ID:  G2029P126
Meeting Date: JUN 10, 2016   Meeting Type: Special
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Extend Termination    For       For          Management
      Date to Dec. 12, 2016
2     Amend Articles to Elect Conversion of   For       For          Management
      IPO Shares for the Pro Rata Value of
      Funds Held in the Trust Account
3     Change Company Name to Origo            For       For          Management
      Acquisition Corporation
4     If you wish to Exercise your            None      Against      Management
      Conversion Rights, you should vote FOR
      this proposal. If you wish not to
      Exercise your Conversion Rights, you
      should vote AGAINST


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

CBRE CLARION GLOBAL REAL ESTATE INCOME FUND

Ticker:       IGR            Security ID:  12504G100
Meeting Date: OCT 07, 2015   Meeting Type: Annual
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Asuka Nakahara           For       For          Management


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

CENTRAL SECURITIES CORPORATION

Ticker:       CET            Security ID:  155123102
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L. Price Blackford       For       Withhold     Management
1.2   Elect Director Simms C. Browning        For       Withhold     Management
1.3   Elect Director Donald G. Calder         For       Withhold     Management
1.4   Elect Director David C. Colander        For       Withhold     Management
1.5   Elect Director Jay R. Inglis            For       Withhold     Management
1.6   Elect Director Wilmot H. Kidd           For       For          Management
1.7   Elect Director C. Carter Walker, Jr.    For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Increase Authorized Common Stock        For       For          Management


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

CHAMBERS STREET PROPERTIES

Ticker:       CSG            Security ID:  157842105
Meeting Date: DEC 15, 2015   Meeting Type: Annual
Record Date:  OCT 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2.1   Elect Director Charles E. Black         For       For          Management
2.2   Elect Director James L. Francis         For       For          Management
2.3   Elect Director James M. Orphanides      For       For          Management
2.4   Elect Director Martin A. Reid           For       For          Management
2.5   Elect Director Louis P. Salvatore       For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Adjourn Meeting                         For       For          Management


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

CHART ACQUISITION CORP.

Ticker:       CACG           Security ID:  161151105
Meeting Date: JUL 31, 2015   Meeting Type: Special
Record Date:  JUL 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve SPAC Transaction                For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Adjourn Meeting                         For       For          Management
4     If you wish to Exercise your            None      For          Management
      Redemption Rights, you should vote FOR
      this proposal. If you wish not to
      Exercise your Redemption Rights, you
      should vote AGAINST
5     If you Certify that you are Not Acting  None      For          Management
      in Concert, or as a Group, in
      Connection with the Proposed Business
      Combination, you should vote FOR this
      proposal. If you are Acting in
      Concert, vote AGAINST


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

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert M. Calderoni      For       For          Management
1b    Elect Director Nanci E. Caldwell        For       For          Management
1c    Elect Director Jesse A. Cohn            For       For          Management
1d    Elect Director Robert D. Daleo          For       For          Management
1e    Elect Director Murray J. Demo           For       For          Management
1f    Elect Director Peter J. Sacripanti      For       For          Management
1g    Elect Director Graham V. Smith          For       For          Management
1h    Elect Director Godfrey R. Sullivan      For       For          Management
1i    Elect Director Kirill Tatarinov         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

CLAUDE RESOURCES INC.

Ticker:       CRJ            Security ID:  182873109
Meeting Date: MAY 18, 2016   Meeting Type: Special
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Silver Standard  For       For          Management
      Resources Inc.


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

COHEN & STEERS QUALITY INCOME REALTY FUND, INC.

Ticker:       RQI            Security ID:  19247L106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph M. Harvey         For       For          Management
1.2   Elect Director Gerald J. Maginnis       For       For          Management
1.3   Elect Director Richard J. Norman        For       For          Management
1.4   Elect Director Frank K. Ross            For       For          Management


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

COHEN & STEERS REIT AND PREFERRED INCOME FUND, INC.

Ticker:       RNP            Security ID:  19247X100
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph M. Harvey         For       For          Management
1.2   Elect Director Gerald J. Maginnis       For       For          Management
1.3   Elect Director Richard J. Norman        For       For          Management
1.4   Elect Director Frank K. Ross            For       For          Management


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

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management


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

CONSTANT CONTACT, INC.

Ticker:       CTCT           Security ID:  210313102
Meeting Date: JAN 21, 2016   Meeting Type: Special
Record Date:  DEC 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


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

DELAWARE ENHANCED GLOBAL DIVIDEND AND INCOME FUND

Ticker:       DEX            Security ID:  246060107
Meeting Date: AUG 19, 2015   Meeting Type: Annual
Record Date:  JUN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas L. Bennett        For       For          Management
1.2   Elect Director Ann D. Borowiec          For       For          Management
1.3   Elect Director Joseph W. Chow           For       For          Management
1.4   Elect Director John A. Fry              For       For          Management
1.5   Elect Director Frances A. Sevilla-      For       For          Management
      Sacasa
1.6   Elect Director Thomas K. Whitford       For       For          Management
1.7   Elect Director Lucinda S. Landreth      For       For          Management
1.8   Elect Director Janet L. Yeomans         For       For          Management


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

DEUTSCHE HIGH INCOME TRUST

Ticker:       KHI            Security ID:  25155R100
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  JUL 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith R. Fox             For       For          Management
1.2   Elect Director Richard J. Herring       For       For          Management
1.3   Elect Director William N. Searcy, Jr.   For       For          Management


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

DIVIDEND AND INCOME FUND

Ticker:       DNI            Security ID:  25538A204
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter K. Werner          For       For          Management
1.2   Elect Director Thomas B. Winmill        For       For          Management


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

DREYFUS MUNICIPAL BOND INFRASTRUCTURE FUND, INC.

Ticker:       DMB            Security ID:  26203D101
Meeting Date: AUG 11, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Francine J. Bovich       For       For          Management
1.2   Elect Director Gordon J. Davis          For       For          Management
1.3   Elect Director Roslyn M. Watson         For       For          Management


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

DT ASIA INVESTMENTS LIMITED

Ticker:       CADT           Security ID:  G2615J104
Meeting Date: MAR 31, 2016   Meeting Type: Special
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Extend Termination    For       For          Management
      Date
2     Amend Articles to Extend Termination    For       For          Management
      Date
2A    If you wish to Exercise your            None      Against      Management
      Redemption Rights, you should vote FOR
      this proposal. If you wish not to
      Exercise your Redemption Rights, you
      should vote AGAINST
3     Elect Director Hai Wang                 For       For          Management
4     Ratify UHY LLP as Auditors              For       For          Management
5     Adjourn Meeting                         For       For          Management


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

DYAX CORP.

Ticker:       DYAX           Security ID:  26746E103
Meeting Date: JAN 21, 2016   Meeting Type: Special
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


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

DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  OCT 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen C. Coley         For       For          Management
1.2   Elect Director Patricia L. Higgins      For       For          Management
1.3   Elect Director Steven E. Nielsen        For       For          Management
1.4   Elect Director Laurie J. Thomsen        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

EATON VANCE FLOATING-RATE INCOME PLUS FUND

Ticker:       EFF            Security ID:  278284104
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  JAN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Helen Frame Peters       For       For          Management
1b    Elect Director Valerie A. Mosley        For       For          Management


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

EATON VANCE FLOATING-RATE INCOME TRUST

Ticker:       EFT            Security ID:  278279104
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  JAN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Helen Frame Peters       For       For          Management
1b    Elect Director Valerie A. Mosley        For       For          Management


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

EATON VANCE LIMITED DURATION INCOME FUND

Ticker:       EVV            Security ID:  27828H105
Meeting Date: JAN 21, 2016   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott E. Eston           For       For          Management
1.2   Elect Director Cynthia E. Frost         For       For          Management
1.3   Elect Director Valerie A. Mosley        For       For          Management


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

EATON VANCE MUNICIPAL BOND FUND

Ticker:       EIM            Security ID:  27827X101
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William H. Park          For       For          Management
1b    Elect Director Valerie A. Mosley        For       For          Management
1c    Elect Director Ralph F. Verni           For       For          Management


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

EATON VANCE MUNICIPAL BOND FUND II

Ticker:       EIV            Security ID:  27827K109
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William H. Park          For       For          Management
1b    Elect Director Valerie A. Mosley        For       For          Management


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

EATON VANCE NEW YORK MUNICIPAL BOND FUND

Ticker:       ENX            Security ID:  27827Y109
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William H. Park          For       For          Management
1b    Elect Director Valerie A. Mosley        For       For          Management
1c    Elect Director Ralph F. Verni           For       For          Management


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

EATON VANCE SENIOR INCOME TRUST

Ticker:       EVF            Security ID:  27826S103
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  AUG 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott E. Eston           For       For          Management
1.2   Elect Director Helen Frame Peters       For       For          Management


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

EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND

Ticker:       EVG            Security ID:  27828V104
Meeting Date: FEB 18, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director George J. Gorman         For       For          Management
1b    Elect Director William H. Park          For       For          Management
1c    Elect Director Susan J. Sutherland      For       For          Management
1d    Elect Director Harriett Tee Taggart     For       For          Management


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

EATON VANCE TAX-ADVANTAGED BOND AND OPTION STRATEGIES FUND

Ticker:       EXD            Security ID:  27829M103
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Valerie A. Mosley        For       For          Management
1b    Elect Director Helen Frame Peters       For       For          Management
1c    Elect Director Ralph F. Verni           For       For          Management


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

ELLSWORTH GROWTH AND INCOME FUND LTD.

Ticker:       ECF            Security ID:  289074106
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:  SEP 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Advisory Agreement   For       For          Management
2.1   Elect Director Kinchen C. Bizzell       For       For          Management
2.2   Elect Director Elizabeth C. Bogan       For       For          Management
2.3   Elect Director James P. Conn            For       For          Management
2.4   Elect Director James A. Dinsmore        For       For          Management
2.5   Elect Director Frank J. Fahrenkopf, Jr. For       For          Management
2.6   Elect Director Mario J. Gabelli         For       Withhold     Management
2.7   Elect Director Daniel D. Harding        For       For          Management
2.8   Elect Director Michael J. Melarkey      For       For          Management
2.9   Elect Director Kuni Nakamura            For       For          Management
2.10  Elect Director Nicolas W. Platt         For       For          Management
2.11  Elect Director Anthonie C. van Ekris    For       For          Management


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

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donald J. Carty          For       For          Management
1b    Elect Director Randolph L. Cowen        For       For          Management
1c    Elect Director James S. DiStasio        For       For          Management
1d    Elect Director John R. Egan             For       For          Management
1e    Elect Director William D. Green         For       For          Management
1f    Elect Director Jami Miscik              For       For          Management
1g    Elect Director Paul Sagan               For       For          Management
1h    Elect Director Laura J. Sen             For       For          Management
1i    Elect Director Joseph M. Tucci          For       For          Management
2     Ratify Pricewaterhousecoopers Llp as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

EXCEL TRUST, INC.

Ticker:       EXL            Security ID:  30068C109
Meeting Date: JUL 28, 2015   Meeting Type: Special
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


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

EZCHIP SEMICONDUCTORS LTD.

Ticker:       EZCH           Security ID:  M4146Y108
Meeting Date: NOV 12, 2015   Meeting Type: Proxy Contest
Record Date:  OCT 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Approve Merger Agreement with Mellanox  For       For          Management
      Technologies Ltd. and Mondial Europe
      Sub Ltd.
2.1   Reelect Benny Hanigal as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
2.2   Reelect Eli Fruchter as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
2.3   Reelect Ran Giladi as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
2.4   Reelect Joel Maryles as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
2.5   Reelect Karen Sarid as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
3     Reelect Shai Saul as External Director  For       For          Management
      for a Three-Year Term
4     Approve Cash Bonus to Joel Maryles,     For       Against      Management
      Director of the Company
5     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration; Discuss Financial
      Statements for 2014
6.1   Elect Paul K. McWilliams as Director    Against   Against      Shareholder
6.2   Elect Kenneth H. Traub as Director      Against   Against      Shareholder
7     Approve a Plurality Voting Standard     For       For          Shareholder
      for the Election of Non-Outside
      Directors at the AGM
A     Vote AGAINST if you are a controlling   None      For          Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote FOR. You may not
      abstain. If you vote AGAINST, provide
      an explanation to your account manager
B     Vote FOR if you are the merging         None      Against      Management
      company or a holder of control, as
      indicated in the proxy card;
      otherwise, vote AGAINST. You may not
      abstain. If you vote FOR, please
      provide an explanation to your account
      manager
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1     Approve Merger Agreement with Mellanox  Against   Did Not Vote Management
      Technologies Ltd. and Mondial Europe
      Sub Ltd.
2.1   Reelect Benny Hanigal as Director       Against   Did Not Vote Shareholder
      Until the End of the Next Annual
      General Meeting
2.2   Reelect Eli Fruchter as Director Until  Against   Did Not Vote Shareholder
      the End of the Next Annual General
      Meeting
2.3   Reelect Ran Giladi as Director Until    Against   Did Not Vote Shareholder
      the End of the Next Annual General
      Meeting
2.4   Reelect Joel Maryles as Director Until  Against   Did Not Vote Shareholder
      the End of the Next Annual General
      Meeting
2.5   Reelect Karen Sarid as Director Until   Against   Did Not Vote Shareholder
      the End of the Next Annual General
      Meeting
3     Reelect Shai Saul as External Director  Abstain   Did Not Vote Shareholder
      for a Three-Year Term
4     Approve Cash Bonus to Joel Maryles,     Against   Did Not Vote Management
      Director of the Company
5     Reappoint Kost Forer Gabbay & Kasierer  For       Did Not Vote Management
      as Auditors and Authorize Board to Fix
      Their Remuneration; Discuss Financial
      Statements for 2014
6.1   Elect Paul K. McWilliams as Director    For       Did Not Vote Shareholder
6.2   Elect Kenneth H. Traub as Director      For       Did Not Vote Shareholder
7     Approve a Plurality Voting Standard     For       Did Not Vote Shareholder
      for the Election of Non-Outside
      Directors at the AGM
A     Vote AGAINST if you are a controlling   None      Did Not Vote Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote FOR. You may not
      abstain. If you vote AGAINST, provide
      an explanation to your account manager
B     Vote FOR if you are the merging         None      Did Not Vote Management
      company or a holder of control, as
      indicated in the proxy card;
      otherwise, vote AGAINST. You may not
      abstain. If you vote FOR, please
      provide an explanation to your account
      manager


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

FERRARI NV

Ticker:       RACE           Security ID:  N3167Y103
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Director's Board Report         None      None         Management
      (Non-Voting)
2.b   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
2.c   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.d   Adopt Financial Statements              For       For          Management
2.e   Approve Discharge of Directors          For       For          Management
3.a   Reelect Amedeo Felisa as Executive      For       For          Management
      Director
3.b   Reelect Sergio Marchionne as Executive  For       Against      Management
      Director
3.c   Reelect Piero Ferrari as Non-Executive  For       Against      Management
      Director
3.d   Reelect Louis C. Camilleri as Non-      For       Against      Management
      Executive Director
3.e   Reelect Giuseppina Capaldo as           For       For          Management
      Non-Executive Director
3.f   Reelect Eduardo H. Cue as               For       For          Management
      Non-Executive Director
3.g   Reelect Sergio Duca as Non-Executive    For       For          Management
      Director
3.h   Reelect Elena Zambon as Non-Executive   For       For          Management
      Director
3.i   Elect Delphine Arnault as               For       Against      Management
      Non-Executive Director
3.j   Elect John Elkann as Non-Executive      For       Against      Management
      Director
3.k   Elect Lapo Elkann as Director           For       Against      Management
3.l   Elect Maria Patrizia Grieco as Director For       Against      Management
3.m   Elect Adam Keswick as Director          For       Against      Management
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Close Meeting                           None      None         Management


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

FIRST TRUST HIGH INCOME LONG/SHORT FUND

Ticker:       FSD            Security ID:  33738E109
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Bowen           For       For          Management
1.2   Elect Director Niel B. Nielson          For       For          Management


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

FIRST TRUST SENIOR FLOATING RATE INCOME FUND II

Ticker:       FCT            Security ID:  33733U108
Meeting Date: SEP 14, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Niel B. Nielson          For       For          Management


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

FIRST TRUST STRATEGIC HIGH INCOME FUND II

Ticker:       FHY            Security ID:  337353304
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Bowen           For       For          Management
1.2   Elect Director Niel B. Nielson          For       For          Management


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

FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FUND

Ticker:       FAM            Security ID:  337319107
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Bowen           For       For          Management
1.2   Elect Director Niel B. Nielson          For       For          Management


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

FRANKLIN LIMITED DURATION INCOME TRUST

Ticker:       FTF            Security ID:  35472T101
Meeting Date: SEP 17, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Michael Luttig        For       For          Management
1.2   Elect Director Frank A. Olson           For       For          Management


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

FREESCALE SEMICONDUCTOR, LTD.

Ticker:       FSL            Security ID:  G3727Q101
Meeting Date: JUL 02, 2015   Meeting Type: Special
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


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

GAMCO NATURAL RESOURCES, GOLD & INCOME TRUST

Ticker:       GNT            Security ID:  36465E101
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James P. Conn            For       For          Management
1.2   Elect Director Vincent D. Enright       For       For          Management
1.3   Elect Director Kuni Nakamura            For       For          Management


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

GARNERO GROUP ACQUISITION COMPANY

Ticker:       GGAC           Security ID:  G5866L108
Meeting Date: JUN 23, 2016   Meeting Type: Special
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association to        For       For          Management
      Extend the Termination Date to July
      22, 2016
2     Amend Articles of Association to Allow  For       For          Management
      Shareholders to Redeem Shares for a
      Pro Rata Portion of Funds
2A    If you wish to Exercise your            None      For          Management
      Redemption Rights, you should vote FOR
      this proposal. If you wish not to
      Exercise your Redemption Rights, you
      should vote AGAINST


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

GENERAL AMERICAN INVESTORS COMPANY, INC.

Ticker:       GAM            Security ID:  368802104
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney B. Berens         For       For          Management
1.2   Elect Director Lewis B. Cullman         For       For          Management
1.3   Elect Director Spencer Davidson         For       For          Management
1.4   Elect Director John D. Gordan, III      For       For          Management
1.5   Elect Director Betsy F. Gotbaum         For       For          Management
1.6   Elect Director Sidney R. Knafel         For       For          Management
1.7   Elect Director Daniel M. Neidich        For       For          Management
1.8   Elect Director Jeffrey W. Priest        For       For          Management
1.9   Elect Director Henry R. Schirmer        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


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

GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS, INC.

Ticker:       GDEF           Security ID:  37953N108
Meeting Date: JUL 17, 2015   Meeting Type: Special
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Extend Termination    For       For          Management
      Date
2     Amend Articles to Extend Redemption     For       For          Management
      Rights
3     If you wish to Exercise your            None      Against      Management
      Redemption Rights, you should vote FOR
      this proposal. If you wish not to
      Exercise your Redemption Rights, you
      should vote AGAINST


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

GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS, INC.

Ticker:       GDEF           Security ID:  37953N108
Meeting Date: OCT 23, 2015   Meeting Type: Special
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Extend Termination    For       For          Management
      Date
2     Amend Articles to Extend Redemption     For       For          Management
      Rights
3     Adjourn Meeting                         For       For          Management
4     If you wish to Exercise your            None      For          Management
      Redemption Rights, you should vote FOR
      this proposal. If you wish not to
      Exercise your Redemption Rights, you
      should vote AGAINST


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

GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS, INC.

Ticker:       GDEF           Security ID:  37953N108
Meeting Date: NOV 12, 2015   Meeting Type: Special
Record Date:  OCT 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve SPAC Transaction                For       Against      Management
2     Amend Certificate of Incorporation to   For       Against      Management
      Clarify the Application of the Net
      Tangible Assets
3     Amend Charter to Issue Common Stock     For       Against      Management
      Immediately Prior to the Consummation
      of the Business Combination
4     Amend Charter Effective Upon            For       Against      Management
      Consummation of the Business
      Combination
5     Amend Charter to Delete Certain         For       Against      Management
      Provisions
6.1   Elect Director Damian Perl              For       For          Management
6.2   Elect Director Simon S. Lee             For       Withhold     Management
6.3   Elect Director Robert B. Murrett        For       For          Management
6.4   Elect  Director David C. Gompert        For       For          Management
6.5   Elect Director Ronald R. Spoehel        For       For          Management
7     Approve Omnibus Stock Plan              For       Against      Management
8     Adjourn Meeting                         For       Against      Management
9     If you wish to Exercise your            None      For          Management
      Redemption Rights, you should vote FOR
      this proposal. If you wish not to
      Exercise your Redemption Rights, you
      should vote AGAINST


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

HERBALIFE LTD.

Ticker:       HLF            Security ID:  G4412G101
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael O. Johnson       For       For          Management
1.2   Elect Director Jeffrey T. Dunn          For       For          Management
1.3   Elect Director Richard P. Bermingham    For       For          Management
1.4   Elect Director Pedro Cardoso            For       For          Management
1.5   Elect Director Richard H. Carmona       For       For          Management
1.6   Elect Director Jonathan Christodoro     For       For          Management
1.7   Elect Director Keith Cozza              For       For          Management
1.8   Elect Director Hunter C. Gary           For       For          Management
1.9   Elect Director Jesse A. Lynn            For       For          Management
1.10  Elect Director Michael Montelongo       For       For          Management
1.11  Elect Director James L. Nelson          For       For          Management
1.12  Elect Director Maria Otero              For       For          Management
1.13  Elect Director John Tartol              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management


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

HEWLETT PACKARD ENTERPRISE COMPANY

Ticker:       HPE            Security ID:  42824C109
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel Ammann            For       For          Management
1b    Elect Director Marc L. Andreessen       For       For          Management
1c    Elect Director Michael J. Angelakis     For       For          Management
1d    Elect Director Leslie A. Brun           For       For          Management
1e    Elect Director Pamela L. Carter         For       For          Management
1f    Elect Director Klaus Kleinfeld          For       For          Management
1g    Elect Director Raymond J. Lane          For       For          Management
1h    Elect Director Ann M. Livermore         For       For          Management
1i    Elect Director Raymond E. Ozzie         For       For          Management
1j    Elect Director Gary M. Reiner           For       For          Management
1k    Elect Director Patricia F. Russo        For       For          Management
1l    Elect Director Lip-Bu Tan               For       Against      Management
1m    Elect Director Margaret C. Whitman      For       For          Management
1n    Elect Director Mary Agnes Wilderotter   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

HOME PROPERTIES, INC.

Ticker:       HME            Security ID:  437306103
Meeting Date: OCT 01, 2015   Meeting Type: Special
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


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

HYDRA INDUSTRIES ACQUISITION CORP.

Ticker:       HDRA           Security ID:  448740100
Meeting Date: DEC 10, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth Shea             For       For          Management
1.2   Elect Director Jonathan Miller          For       For          Management
1.3   Elect Director Brent Stevens            For       For          Management
2     Ratify Marcum LLP as Auditors           For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


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

INVESCO BOND FUND

Ticker:       VBF            Security ID:  46132L107
Meeting Date: AUG 26, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1c.1  Elect Director James T. Bunch           For       For          Management
1c.2  Elect Director Bruce L. Crockett        For       For          Management
1c.3  Elect Director Rodney F. Dammeyer       For       For          Management
1c.4  Elect Director Jack M. Fields           For       For          Management
1c.5  Elect Director Martin L. Flanagan       For       For          Management
2     Approve Change of Fundamental           For       For          Management
      Investment Restriction Regarding
      Investments in Investment Companies


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

INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND

Ticker:       VTA            Security ID:  46132R104
Meeting Date: AUG 26, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a.1  Elect Director James T. Bunch           For       For          Management
1a.2  Elect Director Bruce L. Crockett        For       For          Management
1a.3  Elect Director Rodney F. Dammeyer       For       For          Management
1a.4  Elect Director Jack M. Fields           For       For          Management
1a.5  Elect Director Martin L. Flanagan       For       For          Management


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

INVESCO HIGH INCOME TRUST II

Ticker:       VLT            Security ID:  46131F101
Meeting Date: AUG 26, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a.1  Elect Director James T. Bunch           For       For          Management
1a.2  Elect Director Bruce L. Crockett        For       For          Management
1a.3  Elect Director Rodney F. Dammeyer       For       For          Management
1a.4  Elect Director Jack M. Fields           For       For          Management
1a.5  Elect Director Martin L. Flanagan       For       For          Management


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

INVESCO MUNICIPAL TRUST

Ticker:       VKQ            Security ID:  46131J103
Meeting Date: AUG 26, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a.1  Elect Director James T. Bunch           For       For          Management
1a.2  Elect Director Bruce L. Crockett        For       For          Management
1a.3  Elect Director Rodney F. Dammeyer       For       For          Management
1a.4  Elect Director Jack M. Fields           For       For          Management
1a.5  Elect Director Martin L. Flanagan       For       For          Management


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

INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST

Ticker:       VPV            Security ID:  46132K109
Meeting Date: AUG 26, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a.1  Elect Director James T. Bunch           For       For          Management
1a.2  Elect Director Bruce L. Crockett        For       For          Management
1a.3  Elect Director Rodney F. Dammeyer       For       For          Management
1a.4  Elect Director Jack M. Fields           For       For          Management
1a.5  Elect Director Martin L. Flanagan       For       For          Management


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

INVESCO QUALITY MUNICIPAL INCOME TRUST

Ticker:       IQI            Security ID:  46133G107
Meeting Date: AUG 26, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a.1  Elect Director James T. Bunch           For       For          Management
1a.2  Elect Director Bruce L. Crockett        For       For          Management
1a.3  Elect Director Rodney F. Dammeyer       For       For          Management
1a.4  Elect Director Jack M. Fields           For       For          Management
1a.5  Elect Director Martin L. Flanagan       For       For          Management
2     Approve Change of Fundamental           For       For          Management
      Investment Restriction Regarding
      Investments in Investment Companies


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

INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS

Ticker:       VGM            Security ID:  46131M106
Meeting Date: AUG 26, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a.1  Elect Director James T. Bunch           For       For          Management
1a.2  Elect Director Bruce L. Crockett        For       For          Management
1a.3  Elect Director Rodney F. Dammeyer       For       For          Management
1a.4  Elect Director Jack M. Fields           For       For          Management
1a.5  Elect Director Martin L. Flanagan       For       For          Management


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

INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS

Ticker:       VTN            Security ID:  46131T101
Meeting Date: AUG 26, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a.1  Elect Director James T. Bunch           For       For          Management
1a.2  Elect Director Bruce L. Crockett        For       For          Management
1a.3  Elect Director Rodney F. Dammeyer       For       For          Management
1a.4  Elect Director Jack M. Fields           For       For          Management
1a.5  Elect Director Martin L. Flanagan       For       For          Management


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

ITC HOLDINGS CORP.

Ticker:       ITC            Security ID:  465685105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert Ernst             For       For          Management
1.2   Elect Director Christopher H. Franklin  For       For          Management
1.3   Elect Director Edward G. Jepsen         For       For          Management
1.4   Elect Director David R. Lopez           For       For          Management
1.5   Elect Director Hazel R. O'Leary         For       For          Management
1.6   Elect Director Thomas G. Stephens       For       For          Management
1.7   Elect Director G. Bennett Stewart, III  For       For          Management
1.8   Elect Director Lee C. Stewart           For       For          Management
1.9   Elect Director Joseph L. Welch          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


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

IVY HIGH INCOME OPPORTUNITIES FUND

Ticker:       IVH            Security ID:  465893105
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUN 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry J. Herrmann        For       For          Management
1.2   Elect Director Michael G. Smith         For       For          Management
1.3   Elect Director Edward M. Tighe          For       For          Management


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

JAGUAR MINING INC.

Ticker:       JAG            Security ID:  47009M400
Meeting Date: JUN 06, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Rodney Lamond            For       For          Management
2.2   Elect Director Richard D. Falconer      For       For          Management
2.3   Elect Director Edward V. Reeser         For       For          Management
2.4   Elect Director Luis Ricardo Miraglia    For       For          Management
2.5   Elect Director Jared Hardner            For       For          Management
2.6   Elect Director Thomas S. Weng           For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Re-approve Stock Option Plan            For       Against      Management
5     Approve Stock Option Plan Grants        For       Against      Management


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

JOHN HANCOCK HEDGED EQUITY & INCOME FUND

Ticker:       HEQ            Security ID:  47804L102
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Boyle           For       For          Management
1.2   Elect Director Craig Bromley            For       For          Management
1.3   Elect Director Deborah C. Jackson       For       For          Management
1.4   Elect Director James M. Oates           For       For          Management
1.5   Elect Director Steven R. Pruchansky     For       For          Management


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

JOHN HANCOCK INCOME SECURITIES TRUST

Ticker:       JHS            Security ID:  410123103
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles L. Bardelis      For       For          Management
1.2   Elect Director James R. Boyle           For       For          Management
1.3   Elect Director Craig Bromley            For       For          Management
1.4   Elect Director Peter S. Burgess         For       For          Management
1.5   Elect Director William H. Cunningham    For       For          Management
1.6   Elect Director Grace K. Fey             For       For          Management
1.7   Elect Director Theron S. Hoffman        For       For          Management
1.8   Elect Director Deborah C. Jackson       For       For          Management
1.9   Elect Director Hassell H. McClellan     For       For          Management
1.10  Elect Director James M. Oates           For       For          Management
1.11  Elect Director Steven R. Pruchansky     For       For          Management
1.12  Elect Director Gregory A. Russo         For       For          Management
1.13  Elect Director Warren A. Thomson        For       For          Management


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

KING DIGITAL ENTERTAINMENT PLC

Ticker:       KING           Security ID:  G5258J109
Meeting Date: JAN 12, 2016   Meeting Type: Special
Record Date:  NOV 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Cancellation of Cancellation    For       For          Management
      Shares
3     Approve Directors' Authority to Allot   For       For          Management
      Securities and Application of Reserves
4     Amend Articles                          For       For          Management


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

KING DIGITAL ENTERTAINMENT PLC

Ticker:       KING           Security ID:  G5258J109
Meeting Date: JAN 12, 2016   Meeting Type: Court
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


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

KKR INCOME OPPORTUNITIES FUND

Ticker:       KIO            Security ID:  48249T106
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  FEB 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tobin V. Levy            For       For          Management


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

KYTHERA BIOPHARMACEUTICALS, INC.

Ticker:       KYTH           Security ID:  501570105
Meeting Date: SEP 28, 2015   Meeting Type: Special
Record Date:  AUG 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


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

LAKE SHORE GOLD CORP.

Ticker:       LSG            Security ID:  510728108
Meeting Date: MAR 31, 2016   Meeting Type: Special
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Tahoe Resources  For       For          Management
      Inc. and Reduction in Stated Capital


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

LAZARD GLOBAL TOTAL RETURN AND INCOME FUND, INC.

Ticker:       LGI            Security ID:  52106W103
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth S. Davidson      For       For          Management
1.2   Elect Director Nancy A. Eckl            For       For          Management
1.3   Elect Director Trevor W. Morrison       For       For          Management


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

LIBERTY ALL-STAR EQUITY FUND

Ticker:       USA            Security ID:  530158104
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Benning          For       For          Management
1.2   Elect Director Edmund J. Burke          For       Withhold     Management
3     Authorize a Self-Tender Offer for the   Against   Against      Shareholder
      Common Shares at or Close to New Asset
      Value ("NAV")


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

LIBERTY ALL-STAR EQUITY FUND

Ticker:       USA            Security ID:  530158104
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Portfolio Management Agreement  For       For          Management
      among the Fund, ALPS Advisors, Inc.,
      and Delaware Investment Fund Advisers


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

LIBERTY ALL-STAR EQUITY FUND

Ticker:       USA            Security ID:  530158104
Meeting Date: FEB 25, 2016   Meeting Type: Special
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Portfolio Management Agreement  For       For          Management
      among the Fund, ALPS Advisors, Inc.,
      and Aristotle Capital Management, LLC


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

LIBERTY ALL-STAR GROWTH FUND, INC.

Ticker:       ASG            Security ID:  529900102
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Director Thomas W. Brock          For       For          Management
2.2   Elect Director John J. Neuhauser        For       For          Management
2.3   Elect Director Edmund J. Burke          For       Withhold     Management


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

LMP CAPITAL AND INCOME FUND INC.

Ticker:       SCD            Security ID:  50208A102
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie H. Gelb           For       For          Management
1.2   Elect Director William R. Hutchinson    For       For          Management
1.3   Elect Director Jane E. Trust            For       For          Management


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

LMP CORPORATE LOAN FUND INC.

Ticker:       TLI            Security ID:  50208B100
Meeting Date: JAN 29, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carol L. Colman          For       For          Management
1.2   Elect Director Jane E. Trust            For       For          Management


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

LUMENIS LTD.

Ticker:       LMNS           Security ID:  M6778Q121
Meeting Date: AUG 03, 2015   Meeting Type: Special
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Merger    For       For          Management
      Sub Ltd.
2     Updated Maximum Indemnification Sums    For       For          Management
      Under Office Holders' Indemnification
      Agreements
3     Update Employment Terms of Zipora       For       For          Management
      (Tzipi) Ozer-Armon, CEO
4     Transact Other Business (Non-Voting)    None      None         Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


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

MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC.

Ticker:       MGU            Security ID:  55608D101
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas W. Hunersen       For       For          Management


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

MANITOBA TELECOM SERVICES INC.

Ticker:       MBT            Security ID:  563486109
Meeting Date: JUN 23, 2016   Meeting Type: Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by BCE Inc.         For       For          Management


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

MEDASSETS, INC.

Ticker:       MDAS           Security ID:  584045108
Meeting Date: JAN 14, 2016   Meeting Type: Special
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


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

MERGE HEALTHCARE INCORPORATED

Ticker:       MRGE           Security ID:  589499102
Meeting Date: OCT 13, 2015   Meeting Type: Special
Record Date:  SEP 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


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

MFS INVESTMENT GRADE MUNICIPAL TRUST

Ticker:       CXH            Security ID:  59318B108
Meeting Date: OCT 01, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1b.1  Elect Director Robert E. Butler         For       For          Management
1b.2  Elect Director David H. Gunning         For       For          Management
1b.3  Elect Director Robin A. Stelmach        For       For          Management


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

MFS MUNICIPAL INCOME TRUST

Ticker:       MFM            Security ID:  552738106
Meeting Date: OCT 01, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1b.1  Elect Director Robert E. Butler         For       For          Management
1b.2  Elect Director David H. Gunning         For       For          Management
1b.3  Elect Director Robin A. Stelmach        For       For          Management


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

MICREL, INCORPORATED

Ticker:       MCRL           Security ID:  594793101
Meeting Date: AUG 03, 2015   Meeting Type: Special
Record Date:  JUN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


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

MORGAN STANLEY INCOME SECURITIES INC.

Ticker:       ICB            Security ID:  61745P874
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nancy C. Everett         For       For          Management
1.2   Elect Director Jakki L. Haussler        For       For          Management
1.3   Elect Director Michael F. Klein         For       For          Management
1.4   Elect Director Michael E. Nugent        For       For          Management
1.5   Elect Director W. Allen Reed            For       For          Management


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

MSG NETWORKS INC.

Ticker:       MSGN           Security ID:  553573106
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  OCT 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eugene F. DeMark         For       For          Management
1.2   Elect Director Joel M. Litvin           For       For          Management
1.3   Elect Director John L. Sykes            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


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

NATIONAL INTERSTATE CORPORATION

Ticker:       NATL           Security ID:  63654U100
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ronald J. Brichler       For       Withhold     Management
1b    Elect Director I. John Cholnoky         For       For          Management
1c    Elect Director Patrick J. Denzer        For       For          Management
1d    Elect Director Anthony J. Mercurio      For       Withhold     Management
1e    Elect Director Alan R. Spachman         For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

NATIONAL PENN BANCSHARES, INC.

Ticker:       NPBC           Security ID:  637138108
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


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

NEPTUNE TECHNOLOGIES & BIORESSOURCES INC.

Ticker:       NTB            Security ID:  64077P108
Meeting Date: JUL 14, 2015   Meeting Type: Annual/Special
Record Date:  JUN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katherine Crewe          For       For          Management
1.2   Elect Director Ronald Denis             For       For          Management
1.3   Elect Director Pierre Fitzgibbon        For       For          Management
1.4   Elect Director Jim Hamilton             For       For          Management
1.5   Elect Director John Moretz              For       For          Management
1.6   Elect Director Francois R. Roy          For       For          Management
1.7   Elect Director Leendert Staal           For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Re-approve Stock Option Plan            For       Against      Management
4     Amend By-Law                            For       Against      Management


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

NETSCOUT SYSTEMS, INC.

Ticker:       NTCT           Security ID:  64115T104
Meeting Date: SEP 22, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor A. DeMarines      For       For          Management
1.2   Elect Director Vincent J. Mullarkey     For       For          Management
1.3   Elect Director James A. Lico            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND INC.

Ticker:       NHS            Security ID:  64128C106
Meeting Date: AUG 24, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Conti             For       For          Management
1.2   Elect Director Michael M. Knetter       For       For          Management
1.3   Elect Director Peter P. Trapp           For       For          Management


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

NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC.

Ticker:       NRO            Security ID:  64190A103
Meeting Date: AUG 24, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Conti             For       For          Management
1.2   Elect Director Michael M. Knetter       For       For          Management
1.3   Elect Director Peter P. Trapp           For       For          Management


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

NEWPORT CORPORATION

Ticker:       NEWP           Security ID:  651824104
Meeting Date: APR 27, 2016   Meeting Type: Special
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


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

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. Bell, Jr.      For       For          Management
1.2   Elect Director Erskine B. Bowles        For       For          Management
1.3   Elect Director Robert A. Bradway        For       For          Management
1.4   Elect Director Wesley G. Bush           For       For          Management
1.5   Elect Director Daniel A. Carp           For       For          Management
1.6   Elect Director Steven F. Leer           For       For          Management
1.7   Elect Director Michael D. Lockhart      For       For          Management
1.8   Elect Director Amy E. Miles             For       For          Management
1.9   Elect Director Martin H. Nesbitt        For       For          Management
1.10  Elect Director James A. Squires         For       For          Management
1.11  Elect Director John R. Thompson         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

NORSHORE ATLANTIC BV

Ticker:                      Security ID:  N64512AA9
Meeting Date: AUG 04, 2015   Meeting Type: Bondholder
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of Summons                     For       Did Not Vote Management
2     Approval of Agenda                      For       Did Not Vote Management
3     Election of Two Persons to Co-Sign      For       Did Not Vote Management
      Minutes Together with Chairman
4     Request for Adoption of Proposal, cf.   For       Did Not Vote Management
      Clause 5


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

NUVASIVE, INC.

Ticker:       NUVA           Security ID:  670704105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert F. Friel          For       For          Management
1b    Elect Director Donald J. Rosenberg      For       For          Management
1c    Elect Director Daniel J. Wolterman      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


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NUVEEN CONNECTICUT PREMIUM INCOME MUNICIPAL FUND

Ticker:       NTC            Security ID:  67060D107
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a.1  Elect Director Judith M. Stockdale      For       For          Management
1a.2  Elect Director Carole E. Stone          For       For          Management
1a.3  Elect Director Margaret L. Wolff        For       For          Management


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NUVEEN CREDIT STRATEGIES INCOME FUND

Ticker:       JQC            Security ID:  67073D102
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1b.1  Elect Director William C. Hunter        For       For          Management
1b.2  Elect Director Judith M. Stockdale      For       For          Management
1b.3  Elect Director Carole E. Stone          For       For          Management
1b.4  Elect Director Margaret L. Wolff        For       For          Management


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NUVEEN DIVERSIFIED DIVIDEND AND INCOME FUND

Ticker:       JDD            Security ID:  6706EP105
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1b.1  Elect Director William C. Hunter        For       For          Management
1b.2  Elect Director Judith M. Stockdale      For       For          Management
1b.3  Elect Director Carole E. Stone          For       For          Management
1b.4  Elect Director Margaret L. Wolff        For       For          Management


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NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 2

Ticker:       NXZ            Security ID:  67070F100
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1d.1  Elect Director Jack B. Evans            For       For          Management
1d.2  Elect Director Thomas S. Schreier, Jr.  For       For          Management


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NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 2

Ticker:       NXZ            Security ID:  67070F100
Meeting Date: FEB 10, 2016   Meeting Type: Special
Record Date:  AUG 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization of Funds         For       For          Management
      Between Nuveen Dividend Advantage
      Municipal Fund 2 Nuveen Dividend
      Advantage Municipal Fund 3


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NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 3

Ticker:       NZF            Security ID:  67070X101
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1d.1  Elect Director Jack B. Evans            For       For          Management
1d.2  Elect Director Thomas S. Schreier, Jr.  For       For          Management


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NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 3

Ticker:       NZF            Security ID:  67070X101
Meeting Date: FEB 10, 2016   Meeting Type: Special
Record Date:  AUG 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Issue Shares in Connection with         For       For          Management
      Reorganization
3a    Approve Investment Advisory Agreement   For       For          Management
      Between Nuveen Dividend Advantage
      Municipal Fund 3 and Nuveen Fund
      Advisors, LLC
3b    Approve Subadvisory Agreement Between   For       For          Management
      Nuveen Fund Advisors, LLC and Nuveen
      Asset Management, LLC with Respect to
      Nuveen Dividend Advantage Municipal
      Fund 3


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NUVEEN DIVIDEND ADVANTAGE MUNICIPAL INCOME FUND

Ticker:       NVG            Security ID:  67071L106
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1d.1  Elect Director Jack B. Evans            For       For          Management
1d.2  Elect Director Thomas S. Schreier, Jr.  For       For          Management


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NUVEEN DIVIDEND ADVANTAGE MUNICIPAL INCOME FUND

Ticker:       NVG            Security ID:  67071L106
Meeting Date: MAR 02, 2016   Meeting Type: Special
Record Date:  AUG 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Issue Shares in Connection with         For       For          Management
      Reorganization
3a    Approve Investment Advisory Agreement   For       For          Management
      Between Nuveen Dividend Advantage
      Municipal Income Fund and Nuveen Fund
      Advisors, LLC
3b    Approve Subadvisory Agreement Between   For       For          Management
      Nuveen Fund Advisors, LLC and Nuveen
      Asset Management, LLC, with Respect to
      Nuveen Dividend Advantage Municipal
      Income Fund


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NUVEEN MARYLAND PREMIUM INCOME MUNICIPAL FUND

Ticker:       NMY            Security ID:  67061Q107
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a.1  Elect Director Judith M. Stockdale      For       For          Management
1a.2  Elect Director Carole E. Stone          For       For          Management
1a.3  Elect Director Margaret L. Wolff        For       For          Management


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NUVEEN MASSACHUSETTS PREMIUM INCOME MUNICIPAL FUND

Ticker:       NMT            Security ID:  67061E104
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a.1  Elect Director Jack B. Evans            For       For          Management
1a.2  Elect Director Thomas S. Schreier, Jr.  For       For          Management


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NUVEEN MICHIGAN QUALITY INCOME MUNICIPAL FUND

Ticker:       NUM            Security ID:  670979103
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a.1  Elect Director Jack B. Evans            For       For          Management
1a.2  Elect Director Thomas S. Schreier, Jr.  For       For          Management


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NUVEEN MUNICIPAL ADVANTAGE FUND, INC.

Ticker:       NMA            Security ID:  67062H106
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a.1  Elect Director William Adams, IV        For       For          Management
1a.2  Elect Director Jack B. Evans            For       For          Management
1a.3  Elect Director David J. Kundert         For       For          Management
1a.4  Elect Director John K. Nelson           For       For          Management
1a.5  Elect Director Thomas S. Schreier, Jr.  For       For          Management
1a.6  Elect Director Judith M. Stockdale      For       For          Management
1a.7  Elect Director Carole E. Stone          For       For          Management
1a.8  Elect Director Virginia L. Stringer     For       For          Management
1a.9  Elect Director Terence J. Toth          For       For          Management


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NUVEEN MUNICIPAL ADVANTAGE FUND, INC.

Ticker:       NMA            Security ID:  67062H106
Meeting Date: FEB 10, 2016   Meeting Type: Special
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization of Funds         For       For          Management
      Between Nuveen Municipal Advantage
      Fund, Inc. and Nuveen Dividend
      Advantage Municipal Fund 3


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NUVEEN MUNICIPAL MARKET OPPORTUNITY FUND, INC.

Ticker:       NMO            Security ID:  67062W103
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a.1  Elect Director William Adams, IV        For       For          Management
1a.2  Elect Director Jack B. Evans            For       For          Management
1a.3  Elect Director David J. Kundert         For       For          Management
1a.4  Elect Director John K. Nelson           For       For          Management
1a.5  Elect Director Thomas S. Schreier, Jr.  For       For          Management
1a.6  Elect Director Judith M. Stockdale      For       For          Management
1a.7  Elect Director Carole E. Stone          For       For          Management
1a.8  Elect Director Virginia L. Stringer     For       For          Management
1a.9  Elect Director Terence J. Toth          For       For          Management


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NUVEEN NEW JERSEY DIVIDEND ADVANTAGE MUNICIPAL FUND

Ticker:       NXJ            Security ID:  67069Y102
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a.1  Elect Director Jack B. Evans            For       For          Management
1a.2  Elect Director Thomas S. Schreier, Jr.  For       For          Management


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NUVEEN NEW YORK AMT-FREE MUNICIPAL INCOME FUND

Ticker:       NRK            Security ID:  670656107
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a.1  Elect Director Judith M. Stockdale      For       For          Management
1a.2  Elect Director Carole E. Stone          For       For          Management
1a.3  Elect Director Margaret L. Wolff        For       For          Management


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NUVEEN NORTH CAROLINA PREMIUM INCOME MUNICIPAL FUND

Ticker:       NNC            Security ID:  67060P100
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a.1  Elect Director Judith M. Stockdale      For       For          Management
1a.2  Elect Director Carole E. Stone          For       For          Management
1a.3  Elect Director Margaret L. Wolff        For       For          Management


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NUVEEN OHIO QUALITY INCOME MUNICIPAL FUND

Ticker:       NUO            Security ID:  670980101
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a.1  Elect Director Jack B. Evans            For       For          Management
1a.2  Elect Director Thomas S. Schreier, Jr.  For       For          Management


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NUVEEN PENNSYLVANIA INVESTMENT QUALITY MUNICIPAL FUND

Ticker:       NQP            Security ID:  670972108
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a.1  Elect Director Jack B. Evans            For       For          Management
1a.2  Elect Director Thomas S. Schreier, Jr.  For       For          Management


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NUVEEN PERFORMANCE PLUS MUNICIPAL FUND, INC.

Ticker:       NPP            Security ID:  67062P108
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a.1  Elect Director William Adams, IV        For       For          Management
1a.2  Elect Director Jack B. Evans            For       For          Management
1a.3  Elect Director David J. Kundert         For       For          Management
1a.4  Elect Director John K. Nelson           For       For          Management
1a.5  Elect Director Thomas S. Schreier, Jr.  For       For          Management
1a.6  Elect Director Judith M. Stockdale      For       For          Management
1a.7  Elect Director Carole E. Stone          For       For          Management
1a.8  Elect Director Virginia L. Stringer     For       For          Management
1a.9  Elect Director Terence J. Toth          For       For          Management


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NUVEEN PREMIER MUNICIPAL INCOME FUND, INC.

Ticker:       NPF            Security ID:  670988104
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a.1  Elect Director William Adams, IV        For       For          Management
1a.2  Elect Director Jack B. Evans            For       For          Management
1a.3  Elect Director David J. Kundert         For       For          Management
1a.4  Elect Director John K. Nelson           For       For          Management
1a.5  Elect Director Thomas S. Schreier, Jr.  For       For          Management
1a.6  Elect Director Judith M. Stockdale      For       For          Management
1a.7  Elect Director Carole E. Stone          For       For          Management
1a.8  Elect Director Virginia L. Stringer     For       For          Management
1a.9  Elect Director Terence J. Toth          For       For          Management


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NUVEEN PREMIUM INCOME MUNICIPAL FUND 2, INC.

Ticker:       NPM            Security ID:  67063W102
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a.1  Elect Director William Adams, IV        For       For          Management
1a.2  Elect Director Jack B. Evans            For       For          Management
1a.3  Elect Director David J. Kundert         For       For          Management
1a.4  Elect Director John K. Nelson           For       For          Management
1a.5  Elect Director Thomas S. Schreier, Jr.  For       For          Management
1a.6  Elect Director Judith M. Stockdale      For       For          Management
1a.7  Elect Director Carole E. Stone          For       For          Management
1a.8  Elect Director Virginia L. Stringer     For       For          Management
1a.9  Elect Director Terence J. Toth          For       For          Management


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NUVEEN PREMIUM INCOME MUNICIPAL FUND, INC.

Ticker:       NPI            Security ID:  67062T100
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a.1  Elect Director William Adams, IV        For       For          Management
1a.2  Elect Director Jack B. Evans            For       For          Management
1a.3  Elect Director David J. Kundert         For       For          Management
1a.4  Elect Director John K. Nelson           For       For          Management
1a.5  Elect Director Thomas S. Schreier, Jr.  For       For          Management
1a.6  Elect Director Judith M. Stockdale      For       For          Management
1a.7  Elect Director Carole E. Stone          For       For          Management
1a.8  Elect Director Virginia L. Stringer     For       For          Management
1a.9  Elect Director Terence J. Toth          For       For          Management


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NUVEEN QUALITY INCOME MUNICIPAL FUND, INC.

Ticker:       NQU            Security ID:  670977107
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a.1  Elect Director William Adams, IV        For       For          Management
1a.2  Elect Director Jack B. Evans            For       For          Management
1a.3  Elect Director David J. Kundert         For       For          Management
1a.4  Elect Director John K. Nelson           For       For          Management
1a.5  Elect Director Thomas S. Schreier, Jr.  For       For          Management
1a.6  Elect Director Judith M. Stockdale      For       For          Management
1a.7  Elect Director Carole E. Stone          For       For          Management
1a.8  Elect Director Virginia L. Stringer     For       For          Management
1a.9  Elect Director Terence J. Toth          For       For          Management


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NUVEEN QUALITY INCOME MUNICIPAL FUND, INC.

Ticker:       NQU            Security ID:  670977107
Meeting Date: MAR 02, 2016   Meeting Type: Special
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger of Funds Between Nuveen  For       For          Management
      Quality Income Municipal Fund, Inc.
      and Nuveen Dividend Advantage
      Municipal Income Fund


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NUVEEN QUALITY MUNICIPAL FUND, INC.

Ticker:       NQI            Security ID:  67062N103
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a.1  Elect Director William Adams, IV        For       For          Management
1a.2  Elect Director Jack B. Evans            For       For          Management
1a.3  Elect Director David J. Kundert         For       For          Management
1a.4  Elect Director John K. Nelson           For       For          Management
1a.5  Elect Director Thomas S. Schreier, Jr.  For       For          Management
1a.6  Elect Director Judith M. Stockdale      For       For          Management
1a.7  Elect Director Carole E. Stone          For       For          Management
1a.8  Elect Director Virginia L. Stringer     For       For          Management
1a.9  Elect Director Terence J. Toth          For       For          Management


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NUVEEN QUALITY MUNICIPAL FUND, INC.

Ticker:       NQI            Security ID:  67062N103
Meeting Date: MAR 02, 2016   Meeting Type: Special
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization of Funds         For       For          Management
      between Nuveen Quality Municipal Fund,
      Inc. and Nuveen Dividend Advantage
      Municipal Income Fund


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NUVEEN QUALITY PREFERRED INCOME FUND 3

Ticker:       JHP            Security ID:  67072W101
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  OCT 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Hunter        For       For          Management
1.2   Elect Director Judith M. Stockdale      For       For          Management
1.3   Elect Director Carole E. Stone          For       For          Management
2     Approve Reorganization of Funds         For       For          Management
      Between Nuveen Quality Preferred
      Income Fund 3 and Nuveen Quality
      Preferred Income Fund 2


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NUVEEN SELECT QUALITY MUNICIPAL FUND, INC.

Ticker:       NQS            Security ID:  670973106
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a.1  Elect Director William Adams, IV        For       For          Management
1a.2  Elect Director Jack B. Evans            For       For          Management
1a.3  Elect Director David J. Kundert         For       For          Management
1a.4  Elect Director John K. Nelson           For       For          Management
1a.5  Elect Director Thomas S. Schreier, Jr.  For       For          Management
1a.6  Elect Director Judith M. Stockdale      For       For          Management
1a.7  Elect Director Carole E. Stone          For       For          Management
1a.8  Elect Director Virginia L. Stringer     For       For          Management
1a.9  Elect Director Terence J. Toth          For       For          Management


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NUVEEN SENIOR INCOME FUND

Ticker:       NSL            Security ID:  67067Y104
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a.1  Elect Director Judith M. Stockdale      For       For          Management
1a.2  Elect Director Carole E. Stone          For       For          Management
1a.3  Elect Director Margaret L. Wolff        For       For          Management


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NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND

Ticker:       JSD            Security ID:  67074X107
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a.1  Elect Director Judith M. Stockdale      For       For          Management
1a.2  Elect Director Carole E. Stone          For       For          Management
1a.3  Elect Director Margaret L. Wolff        For       For          Management


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OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: AUG 18, 2015   Meeting Type: Special
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


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PALL CORPORATION

Ticker:       PLL            Security ID:  696429307
Meeting Date: JUL 28, 2015   Meeting Type: Special
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


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PANGAEA LOGISTICS SOLUTIONS LTD.

Ticker:       PANL           Security ID:  G6891L105
Meeting Date: SEP 22, 2015   Meeting Type: Annual
Record Date:  AUG 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Eric S. Rosenfeld as Director     For       For          Management
1.2   Elect Richard du Moulin as Director     For       For          Management
1.3   Elect Mark Filanowski as Director       For       For          Management
1.4   Elect Anthony Laura as Director         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Bylaws                            For       Against      Management


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

PERICOM SEMICONDUCTOR CORPORATION

Ticker:       PSEM           Security ID:  713831105
Meeting Date: NOV 20, 2015   Meeting Type: Proxy Contest
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1     Approve Merger Agreement                Against   Did Not Vote Management
2     Adjourn Meeting                         Against   Did Not Vote Management
3     Advisory Vote on Golden Parachutes      Against   Did Not Vote Management


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

PERRIGO COMPANY PLC

Ticker:       PRGO           Security ID:  G97822103
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laurie Brlas             For       For          Management
1.2   Elect Director Gary M. Cohen            For       For          Management
1.3   Elect Director Marc Coucke              For       For          Management
1.4   Elect Director Jacqualyn A. Fouse       For       For          Management
1.5   Elect Director Ellen R. Hoffing         For       For          Management
1.6   Elect Director Michael J. Jandernoa     For       For          Management
1.7   Elect Director Gerald K. Kunkle, Jr.    For       For          Management
1.8   Elect Director Herman Morris, Jr.       For       For          Management
1.9   Elect Director Donal O'Connor           For       For          Management
1.10  Elect Director Joseph C. Papa           For       For          Management
1.11  Elect Director Shlomo Yanai             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Authorize Share Repurchase Program      For       For          Management
5     Determine Price Range for Reissuance    For       For          Management
      of Treasury Shares
6     Approve Amendments to the Memorandum    For       For          Management
      of Association
7     Adopt Revised Articles of Association   For       For          Management


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

PIEDMONT NATURAL GAS COMPANY, INC.

Ticker:       PNY            Security ID:  720186105
Meeting Date: JAN 22, 2016   Meeting Type: Special
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


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

PIMCO DYNAMIC CREDIT INCOME FUND

Ticker:       PCI            Security ID:  72202D106
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Deborah A. DeCotis       For       For          Management
1.2   Elect Director John C. Maney            For       For          Management


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

PINECREST RESOURCES LTD.

Ticker:       PCR            Security ID:  72303Q204
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Salamis           For       Withhold     Management
1.2   Elect Director Edward C. Farrauto       For       For          Management
1.3   Elect Director Ryan C. King             For       Withhold     Management
1.4   Elect Director Blayne Johnson           For       For          Management
1.5   Elect Director Douglas B. Forster       For       For          Management
1.6   Elect Director Kimberly Williams        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

PIONEER FLOATING RATE TRUST

Ticker:       PHD            Security ID:  72369J102
Meeting Date: SEP 22, 2015   Meeting Type: Annual
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Perna          For       For          Management
1.2   Elect Director Marguerite A. Piret      For       For          Management
1.3   Elect Director Fred J. Ricciardi        For       For          Management
1.4   Elect Director Lisa M. Jones            For       For          Management
1.5   Elect Director Lorraine H. Monchak      For       For          Management


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

PJT PARTNERS INC.

Ticker:       PJT            Security ID:  69343T107
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul J. Taubman          For       Withhold     Management
1b    Elect Director Emily K. Rafferty        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Adopt Shareholder Rights Plan (Poison   None      Against      Management
      Pill)


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

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: FEB 12, 2016   Meeting Type: Special
Record Date:  DEC 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


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

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management


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

PREMIERE GLOBAL SERVICES, INC.

Ticker:       PGI            Security ID:  740585104
Meeting Date: DEC 03, 2015   Meeting Type: Special
Record Date:  OCT 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


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

PROGRESSIVE WASTE SOLUTIONS LTD.

Ticker:       BIN            Security ID:  74339G101
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Upon the Approval of the Transaction    For       For          Management
      Resolution: Approve Stock Consolidation
3     Upon the Approval of the Transaction    For       For          Management
      Resolution: Approve Incentive Plan
4     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
5.1   Elect Director John T. Dillon           For       For          Management
5.2   Elect Director James J. Forese          For       For          Management
5.3   Elect Director Larry S. Hughes          For       For          Management
5.4   Elect Director Jeffrey L. Keefer        For       For          Management
5.5   Elect Director Douglas W. Knight        For       For          Management
5.6   Elect Director Susan Lee                For       For          Management
5.7   Elect Director Daniel R. Milliard       For       For          Management


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

PRUDENTIAL GLOBAL SHORT DURATION HIGH YIELD FUND, INC.

Ticker:       GHY            Security ID:  74433A109
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ellen S. Alberding       For       For          Management
1.2   Elect Director Stuart S. Parker         For       For          Management
1.3   Elect Director Richard A. Redeker       For       For          Management


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

PRUDENTIAL SHORT DURATION HIGH YIELD FUND, INC.

Ticker:       ISD            Security ID:  74442F107
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ellen S. Alberding       For       For          Management
1.2   Elect Director Stuart S. Parker         For       For          Management
1.3   Elect Director Richard A. Redeker       For       For          Management


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

PUTNAM HIGH INCOME SECURITIES FUND

Ticker:       PCF            Security ID:  746779107
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  FEB 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Fix Number of Directors at Thirteen     For       For          Management
1B.1  Elect Director Liaquat Ahamed           For       For          Management
1B.2  Elect Director Ravi Akhoury             For       For          Management
1B.3  Elect Director Barbara M. Baumann       For       For          Management
1B.4  Elect Director Jameson A. Baxter        For       For          Management
1B.5  Elect Director Robert J. Darretta       For       For          Management
1B.6  Elect Director Katinka Domotorffy       For       For          Management
1B.7  Elect Director John A. Hill             For       For          Management
1B.8  Elect Director Paul L. Joskow           For       For          Management
1B.9  Elect Director Kenneth R. Leibler       For       For          Management
1B.10 Elect Director Robert E. Patterson      For       For          Management
1B.11 Elect Director George Putnam, III       For       For          Management
1B.12 Elect Director Robert L. Reynolds       For       For          Management
1B.13 Elect Director W. Thomas Stephens       For       For          Management
2     Approve Conversion from Closed-End to   Against   Against      Management
      Open-End Fund


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

QUALITY DISTRIBUTION, INC.

Ticker:       QLTY           Security ID:  74756M102
Meeting Date: AUG 17, 2015   Meeting Type: Special
Record Date:  JUL 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


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

QUESTAR CORPORATION

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 12, 2016   Meeting Type: Special
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


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

RADIOSHACK CORPORATION

Ticker:       RSHCQ          Security ID:  750438AE3
Meeting Date: SEP 10, 2015   Meeting Type: Written Consent
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     The Plan                                None      For          Management


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

RED HAT, INC.

Ticker:       RHT            Security ID:  756577102
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sohaib Abbasi            For       For          Management
1.2   Elect Director Charlene T. Begley       For       For          Management
1.3   Elect Director Narendra K. Gupta        For       For          Management
1.4   Elect Director William S. Kaiser        For       For          Management
1.5   Elect Director Donald H. Livingstone    For       For          Management
1.6   Elect Director James M. Whitehurst      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

REGAL LIFESTYLE COMMUNITIES INC.

Ticker:       RLC            Security ID:  75882T101
Meeting Date: AUG 18, 2015   Meeting Type: Special
Record Date:  JUL 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by HCN-Revera       For       For          Management
      Joint Venture ULC, a Joint Investment
      Vehicle Indirectly Owned by Health
      Care REIT, Inc. and Revera Inc.


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

RITE AID CORPORATION

Ticker:       RAD            Security ID:  767754104
Meeting Date: FEB 04, 2016   Meeting Type: Special
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


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

RMR REAL ESTATE INCOME FUND

Ticker:       RIF            Security ID:  76970B101
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  FEB 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Director Arthur G. Koumantzelis   For       For          Management


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

ROI ACQUISITION CORP II

Ticker:       ROIQ           Security ID:  74966G101
Meeting Date: JUL 02, 2015   Meeting Type: Annual
Record Date:  JUN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Baldwin        For       For          Management
1.2   Elect Director Joseph A. De Perio       For       For          Management
1.3   Elect Director Tracy B. McKibben        For       For          Management
1.4   Elect Director George E. Hall           For       For          Management
1.5   Elect Director Jamal Mashburn           For       For          Management
2     Ratify Citrin Cooperman & Co., LLP as   For       For          Management
      Auditors


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

ROI ACQUISITION CORP II

Ticker:       ROIQ           Security ID:  74966G119
Meeting Date: JUL 02, 2015   Meeting Type: Annual
Record Date:  JUN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Baldwin        For       For          Management
1.2   Elect Director Joseph A. De Perio       For       For          Management
1.3   Elect Director Tracy B. McKibben        For       For          Management
1.4   Elect Director George E. Hall           For       For          Management
1.5   Elect Director Jamal Mashburn           For       For          Management
2     Ratify Citrin Cooperman & Co., LLP as   For       For          Management
      Auditors


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

ROI ACQUISITION CORP II

Ticker:       ROIQ           Security ID:  74966G101
Meeting Date: SEP 18, 2015   Meeting Type: Special
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Certificate of Incorporation to   For       For          Management
      Extend the Date that ROI has to
      Consummate a Business Combination
2     Amend Investment Advisory Agreement     For       For          Management
      Between ROI and Continental Stock
      Transfer & Trust Company
3     If you wish to Exercise your            None      Abstain      Management
      Redemption Rights, you should vote FOR
      this proposal. If you wish not to
      Exercise your Redemption Rights, you
      should vote ABSTAIN


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

ROI ACQUISITION CORP II

Ticker:       ROIQ           Security ID:  74966G101
Meeting Date: OCT 23, 2015   Meeting Type: Special
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve SPAC Transaction                For       For          Management
2     Adjourn Meeting                         For       For          Management


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

ROI ACQUISITION CORP II

Ticker:       ROIQ           Security ID:  74966G119
Meeting Date: OCT 23, 2015   Meeting Type: Special
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendment to Warrant Agreement  For       For          Management
2     If you intend to have your Warrants     None      Against      Management
      survive the Business Combination, you
      should vote FOR this proposal. If you
      intend to exchange your Warrants, you
      should vote AGAINST this proposal.
3     Adjourn Meeting                         For       For          Management


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

RONA INC.

Ticker:       RON            Security ID:  776249104
Meeting Date: MAR 31, 2016   Meeting Type: Special
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Lowe's           For       For          Management
      Companies, Inc.


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

ROSETTA RESOURCES INC.

Ticker:       ROSE           Security ID:  777779307
Meeting Date: JUL 20, 2015   Meeting Type: Special
Record Date:  JUN 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


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

ROYCE MICRO-CAP TRUST, INC.

Ticker:       RMT            Security ID:  780915104
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles M. Royce         For       For          Management
1.2   Elect Director G. Peter O'Brien         For       For          Management
1.3   Elect Director David L. Meister         For       For          Management


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

ROYCE VALUE TRUST, INC.

Ticker:       RVT            Security ID:  780910105
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles M. Royce         For       For          Management
1.2   Elect Director G. Peter O'Brien         For       For          Management
1.3   Elect Director David L. Meister         For       For          Management


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

RTI INTERNATIONAL METALS, INC.

Ticker:       RTI            Security ID:  74973W107
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel I. Booker         For       For          Management
1.2   Elect Director Ronald L. Gallatin       For       For          Management
1.3   Elect Director Robert M. Hernandez      For       For          Management
1.4   Elect Director David P. Hess            For       For          Management
1.5   Elect Director Dawne S. Hickton         For       For          Management
1.6   Elect Director Edith E. Holiday         For       For          Management
1.7   Elect Director Jerry Howard             For       For          Management
1.8   Elect Director James A. Williams        For       For          Management
1.9   Elect Director Arthur B. Winkleblack    For       For          Management
2     Approve Merger Agreement                For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Golden Parachutes      For       Against      Management
6     Adjourn Meeting                         For       For          Management


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

SABINE OIL & GAS CORPORATION

Ticker:       SOGCQ          Security ID:  346091AZ4
Meeting Date: JUN 03, 2016   Meeting Type: Written Consent
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     The Plan                                None      Against      Management
2     Opt Out Of The Third Party Release      None      For          Management


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

SABINE OIL & GAS CORPORATION

Ticker:       SOGCQ          Security ID:  346091BG5
Meeting Date: JUN 03, 2016   Meeting Type: Written Consent
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     The Plan                                None      Against      Management
2     Opt Out Of The Third Party Release      None      For          Management


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

SOLARWINDS, INC.

Ticker:       SWI            Security ID:  83416B109
Meeting Date: JAN 08, 2016   Meeting Type: Special
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


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

SOLERA HOLDINGS, INC.

Ticker:       SLH            Security ID:  83421A104
Meeting Date: DEC 08, 2015   Meeting Type: Special
Record Date:  OCT 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management


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

SONGA OFFSHORE SE

Ticker:       SONG           Security ID:  R8046GAA2
Meeting Date: APR 11, 2016   Meeting Type: Bondholder
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Summons                         For       Did Not Vote Management
2     Approve Agenda                          For       Did Not Vote Management
3     Elect Two Persons to Co-Sign Minutes    For       Did Not Vote Management
4     Adopt Proposal on Amendment to the      For       Did Not Vote Management
      Terms and Conditions for Bond Issues


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

SPROTT FOCUS TRUST, INC.

Ticker:       FUND           Security ID:  85208J109
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Whitney George        For       For          Management
1.2   Elect Director James R. Pierce, Jr.     For       For          Management


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

SPX CORPORATION

Ticker:       SPXC           Security ID:  784635104
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ricky D. Puckett         For       For          Management
1.2   Elect Director Tana L. Utley            For       For          Management
1.3   Elect Director Ruth G. Shaw             For       For          Management
1.4   Elect Director Eugene J. Lowe, III      For       For          Management
1.5   Elect Director Patrick J. O'Leary       For       For          Management
1.6   Elect Director David A. Roberts         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


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

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: NOV 09, 2015   Meeting Type: Special
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


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

STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND

Ticker:       EDI            Security ID:  86164W100
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  JAN 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Director Patrick Sheehan          For       For          Management


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

STRATEGIC HOTELS & RESORTS, INC.

Ticker:       BEE            Security ID:  86272T106
Meeting Date: DEC 08, 2015   Meeting Type: Special
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


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

SUNCOR ENERGY INC.

Ticker:       SU             Security ID:  867224107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia M. Bedient      For       For          Management
1.2   Elect Director Mel E. Benson            For       For          Management
1.3   Elect Director Jacynthe Cote            For       For          Management
1.4   Elect Director Dominic D'Alessandro     For       For          Management
1.5   Elect Director John D. Gass             For       For          Management
1.6   Elect Director John R. Huff             For       For          Management
1.7   Elect Director Maureen McCaw            For       For          Management
1.8   Elect Director Michael W. O'Brien       For       For          Management
1.9   Elect Director James W. Simpson         For       For          Management
1.10  Elect Director Eira M. Thomas           For       For          Management
1.11  Elect Director Steven W. Williams       For       For          Management
1.12  Elect Director Michael M. Wilson        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Report on Climate Change          For       For          Shareholder
5     SP 2: Approve Annual Disclosure of      Against   For          Shareholder
      Lobbying-Related Matters


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

TEMPLETON EMERGING MARKETS FUND

Ticker:       EMF            Security ID:  880191101
Meeting Date: MAR 01, 2016   Meeting Type: Annual
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank A. Olson           For       For          Management
1.2   Elect Director Constantine D.           For       For          Management
      Tseretopoulos
1.3   Elect Director Rupert H. Johnson, Jr.   For       For          Management
1.4   Elect Director Gregory E. Johnson       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


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

TEMPLETON GLOBAL INCOME FUND

Ticker:       GIM            Security ID:  880198106
Meeting Date: MAR 01, 2016   Meeting Type: Annual
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank J. Crothers        For       For          Management
1.2   Elect Director Larry D. Thompson        For       For          Management
1.3   Elect Director Rupert H. Johnson, Jr.   For       For          Management
1.4   Elect Director Gregory E. Johnson       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


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

THE ADT CORPORATION

Ticker:       ADT            Security ID:  00101J106
Meeting Date: APR 22, 2016   Meeting Type: Special
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


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

THE CHEMOURS COMPANY

Ticker:       CC             Security ID:  163851108
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradley J. Bell          For       For          Management
1b    Elect Director Mary B. Cranston         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Retain Classified Board Structure       Against   Against      Management


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

THE CUSHING RENAISSANCE FUND

Ticker:       SZC            Security ID:  231647108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1b.1  Elect Director Edward N. McMillan       For       For          Management
1b.2  Elect Director Jerry V. Swank           For       For          Management


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

THE EMPIRE DISTRICT ELECTRIC COMPANY

Ticker:       EDE            Security ID:  291641108
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ross C. Hartley          For       For          Management
1.2   Elect Director Herbert J. Schmidt       For       For          Management
1.3   Elect Director C. James Sullivan        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

THE EMPIRE DISTRICT ELECTRIC COMPANY

Ticker:       EDE            Security ID:  291641108
Meeting Date: JUN 16, 2016   Meeting Type: Special
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management


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

THE GABELLI DIVIDEND & INCOME TRUST

Ticker:       GDV            Security ID:  36242H104
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mario J. Gabelli         For       Withhold     Management
1.2   Elect Director Michael J. Melarkey      For       For          Management


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

THE GABELLI HEALTHCARE & WELLNESS (RX) TRUST

Ticker:       GRX            Security ID:  36246K103
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey J. Jonas         For       For          Management
1.2   Elect Director Kuni Nakamura            For       For          Management


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

THE MANITOWOC COMPANY, INC.

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jose Maria Alapont       For       For          Management
1.2   Elect Director Robert G. Bohn           For       For          Management
1.3   Elect Director Anne M. Cooney           For       For          Management
1.4   Elect Director Kenneth W. Krueger       For       For          Management
1.5   Elect Director Jesse A. Lynn            For       For          Management
1.6   Elect Director C. David Myers           For       For          Management
1.7   Elect Director Barry L. Pennypacker     For       For          Management
1.8   Elect Director John C. Pfeifer          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote


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

THE NEW AMERICA HIGH INCOME FUND, INC.

Ticker:       HYB            Security ID:  641876800
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Birch          For       For          Management
1.2   Elect Director Joseph L. Bower          For       For          Management
1.3   Elect Director Bernard J. Korman        For       For          Management
1.4   Elect Director Stuart A. McFarland      For       For          Management
1.5   Elect Director Marguerite Piret         For       For          Management
1.6   Elect Director Oleg M. Pohotsky         For       For          Management
1.7   Elect Director Ellen E. Terry           For       For          Management


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

THE PHOENIX COMPANIES, INC.

Ticker:       PNX            Security ID:  71902E604
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


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

THE SWISS HELVETIA FUND, INC.

Ticker:       SWZ            Security ID:  870875101
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jean-Marc Boillat        For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Declassify the Board of Directors       Against   For          Shareholder


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

THE ZWEIG TOTAL RETURN FUND, INC.

Ticker:       ZTR            Security ID:  989837208
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George R. Aylward        For       For          Management
1.2   Elect Director William H. Wright, II    For       For          Management


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

THL CREDIT SENIOR LOAN FUND

Ticker:       TSLF           Security ID:  87244R103
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald J. Burton         For       For          Management
1.2   Elect Director Steven A. Baffico        For       For          Management


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

TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  88732J207
Meeting Date: SEP 21, 2015   Meeting Type: Special
Record Date:  JUL 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management


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

TORTOISE ENERGY INDEPENDENCE FUND, INC.

Ticker:       NDP            Security ID:  89148K101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Kevin Birzer          For       For          Management
1.2   Elect Director Alexandra A. Herger      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Other Business                          For       Against      Management


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

TRANSAMERICA INCOME SHARES, INC.

Ticker:       TAI            Security ID:  893506105
Meeting Date: JUL 10, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sandra N. Bane           For       For          Management
1.2   Elect Director David W. Jennings        For       For          Management
1.3   Elect Director Marijn P. Smit           For       For          Management


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

TRANSAMERICA INCOME SHARES, INC.

Ticker:       TAI            Security ID:  893506105
Meeting Date: NOV 06, 2015   Meeting Type: Special
Record Date:  AUG 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization of Funds         For       For          Management
      Between Transamerica Income Shares,
      Inc. and Transamerica Flexible Income
      Fund


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

TRI-CONTINENTAL CORPORATION

Ticker:       TY             Security ID:  895436103
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Carmichael    For       For          Management
1.2   Elect Director Minor M. Shaw            For       For          Management
1.3   Elect Director William F. Truscott      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


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

TRUE GOLD MINING INC.

Ticker:       TGM            Security ID:  89783T102
Meeting Date: APR 21, 2016   Meeting Type: Special
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Endeavour        For       For          Management
      Mining Corporation


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

VERSO PAPER HOLDINGS LLC / VERSO PAPER INC

Ticker:                      Security ID:  92531XAY8
Meeting Date: JUN 13, 2016   Meeting Type: Written Consent
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     The Plan                                For       For          Management
2     Opt Out Of The Releases By Holder Of    For       Against      Management
      Claims That Has Rejected The Plan
      (does Not Grant The Releases Set Forth
      In Article 12.4 (b) Of The Plan


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

VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND

Ticker:       IHD            Security ID:  92912P108
Meeting Date: JUL 01, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Colleen D. Baldwin       For       For          Management
1.2   Elect Director Peter S. Drotch          For       For          Management
1.3   Elect Director Russell H. Jones         For       For          Management
1.4   Elect Director Joseph E. Obermeyer      For       For          Management


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

VOYA PRIME RATE TRUST

Ticker:       PPR            Security ID:  92913A100
Meeting Date: JUL 01, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Colleen D. Baldwin       For       For          Management
1.2   Elect Director John V. Boyer            For       For          Management
1.3   Elect Director Patricia W. Chadwick     For       For          Management
1.4   Elect Director Albert E. DePrince, Jr.  For       For          Management
1.5   Elect Director Peter S. Drotch          For       For          Management
1.6   Elect Director Russell H. Jones         For       For          Management
1.7   Elect Director Patrick W. Kenny         For       For          Management
1.8   Elect Director Joseph E. Obermeyer      For       For          Management
1.9   Elect Director Sheryl K. Pressler       For       For          Management
1.10  Elect Director Roger B. Vincent         For       For          Management
1.11  Elect Director Shaun P. Mathews         For       For          Management


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

WAUSAU PAPER CORP.

Ticker:       WPP            Security ID:  943315101
Meeting Date: JAN 20, 2016   Meeting Type: Special
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


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

WELLS FARGO ADVANTAGE INCOME OPPORTUNITIES FUND

Ticker:       EAD            Security ID:  94987B105
Meeting Date: AUG 03, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William R. Ebsworth      For       For          Management
1.2   Elect Director Jane A. Freeman          For       For          Management
1.3   Elect Director Judith M. Johnson        For       For          Management
1.4   Elect Director Donald C. Willeke        For       For          Management


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

WELLS FARGO GLOBAL DIVIDEND OPPORTUNITY FUND

Ticker:       EOD            Security ID:  94987C103
Meeting Date: FEB 08, 2016   Meeting Type: Annual
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Gordon             For       For          Management
1.2   Elect Director Timothy Penny            For       For          Management
1.3   Elect Director Michael Scofield         For       For          Management


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

WELLS FARGO MULTI-SECTOR INCOME FUND

Ticker:       ERC            Security ID:  94987D101
Meeting Date: FEB 08, 2016   Meeting Type: Annual
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter G. Gordon          For       For          Management
1.2   Elect Director Timothy J. Penny         For       For          Management
1.3   Elect Director Michael S. Scofield      For       For          Management


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

WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC.

Ticker:       GDO            Security ID:  95790C107
Meeting Date: FEB 26, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane E. Trust            For       For          Management
1.2   Elect Director Robert D. Agdern         For       For          Management
1.3   Elect Director Eileen A. Kamerick       For       For          Management
1.4   Elect Director Riordan Roett            For       For          Management


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

WESTERN ASSET GLOBAL HIGH INCOME FUND INC.

Ticker:       EHI            Security ID:  95766B109
Meeting Date: SEP 25, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie H. Gelb           For       For          Management
1.2   Elect Director William R. Hutchinson    For       For          Management
1.3   Elect Director Jane E. Trust            For       For          Management
1.4   Elect Director Robert D. Agdern         For       For          Management


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

WESTERN ASSET GLOBAL PARTNERS INCOME FUND INC.

Ticker:       GDF            Security ID:  95766G108
Meeting Date: DEC 14, 2015   Meeting Type: Annual
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert D. Agdern         For       For          Management
1.2   Elect Director William  R. Hutchinson   For       For          Management
1.3   Elect Director Jane E. Trust            For       For          Management


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

WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.

Ticker:       HIO            Security ID:  95766K109
Meeting Date: JAN 29, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie H. Gelb           For       For          Management
1.2   Elect Director William R. Hutchinson    For       For          Management
1.3   Elect Director Riordan Roett            For       For          Management
1.4   Elect Director Jane E. Trust            For       For          Management


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

WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND INC.

Ticker:       HYI            Security ID:  95768B107
Meeting Date: DEC 14, 2015   Meeting Type: Annual
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carol L. Colman          For       For          Management
1.2   Elect Director Daniel P. Cronin         For       For          Management
1.3   Elect Director Paolo M. Cucchi          For       For          Management
1.4   Elect Director Jane E. Trust            For       For          Management
1.5   Elect Director Robert D. Agdern         For       For          Management


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

WESTERN ASSET MANAGED HIGH INCOME FUND INC.

Ticker:       MHY            Security ID:  95766L107
Meeting Date: AUG 21, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert D. Agdern         For       For          Management
1.2   Elect Director Daniel P. Cronin         For       For          Management
1.3   Elect Director Jane E. Trust            For       For          Management


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

WESTERN ASSET WORLDWIDE INCOME FUND INC.

Ticker:       SBW            Security ID:  957668106
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. Cronin         For       For          Management
1.2   Elect Director Paolo M. Cucchi          For       For          Management
1.3   Elect Director Riordan Roett            For       For          Management
1.4   Elect Director Jane E. Trust            For       For          Management


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

WILLIS GROUP HOLDINGS PUBLIC LIMITED COMPANY

Ticker:       WSH            Security ID:  G96666105
Meeting Date: DEC 11, 2015   Meeting Type: Special
Record Date:  OCT 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Change Company Name to Willis Towers    For       For          Management
      Watson Public Limited Company
3     Approve Reverse Stock Split             For       For          Management
4     Adjourn Meeting                         For       For          Management


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

WINCOR NIXDORF AG

Ticker:       WIN            Security ID:  D9695J105
Meeting Date: JAN 25, 2016   Meeting Type: Annual
Record Date:  JAN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6.1   Elect Valerie Julia Barth to the        For       For          Management
      Supervisory Board
6.2   Elect Hans-Ulrich Holdenried to the     For       For          Management
      Supervisory Board
6.3   Elect Alexander Dibelius to the         For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Amend Stock Option Plan                 For       For          Management


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

YAHOO! INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tor R. Braham            For       For          Management
1.2   Elect Director Eric K. Brandt           For       For          Management
1.3   Elect Director David Filo               For       For          Management
1.4   Elect Director Catherine J. Friedman    For       For          Management
1.5   Elect Director Eddy W. Hartenstein      For       For          Management
1.6   Elect Director Richard S. Hill          For       For          Management
1.7   Elect Director Marissa A. Mayer         For       For          Management
1.8   Elect Director Thomas J. McInerney      For       For          Management
1.9   Elect Director Jane E. Shaw             For       For          Management
1.10  Elect Director Jeffrey C. Smith         For       For          Management
1.11  Elect Director Maynard G. Webb, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


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

YODLEE, INC.

Ticker:       YDLE           Security ID:  98600P201
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  OCT 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management




====================== AQR Emerging Defensive Style Fund =======================


ADVANTECH CO., LTD.

Ticker:       2395           Security ID:  Y0017P108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Employee Stock      For       Against      Management
      Warrants at Lower-than-market Price


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

AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       601288         Security ID:  Y00289119
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lou Wenlong as Director           For       For          Management
2     Elect Francis Yuen Tin-fan as Director  For       For          Management
3     Approve the Final Remuneration Plan     For       For          Management
      for Directors and Supervisors of the
      Bank for 2013
4     Approve the Final Remuneration Plan     For       For          Management
      for Directors and Supervisors of the
      Bank for 2014


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

AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       1288           Security ID:  Y00289119
Meeting Date: MAR 08, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Debt Financing         For       For          Management
      Instruments
2     Approve Financial Budget Plan for 2016  For       For          Management
3     Elect Zhao Huan as Director             For       For          Management
4     Elect Wang Xinxin as Director           For       For          Management


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

AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       1288           Security ID:  Y00289119
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustment to the Mandate to    For       For          Management
      the Board for Bond Issuance
2     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
3     Approve 2015 work Report of the Board   For       For          Management
      of Supervisors
4     Approve 2015 Final Financial Accounts   For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Elect Zhou Mubing as Director           For       For          Management
7     Appoint PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors
8     To Listen to the 2015 Work Report of    None      None         Management
      Independent Directors of the Bank
9     To Listen to the 2015 Report on the     None      None         Management
      Implementation of the Plan on
      Authorization of General Meeting of
      Shareholders to the Board of Directors
      of the Bank
10    To Listen to the Report on the          None      None         Management
      Management of Connected Transactions


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

AMBEV S.A.

Ticker:       ABEV3          Security ID:  02319V103
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members and        For       For          Management
      Alternates
4     Ratify Remuneration for Fiscal Year     For       Against      Management
      2015 and Approve Remuneration of
      Company's Management and Fiscal
      Council Members for Fiscal Year 2016
1     Approve Agreement to Absorb             For       For          Management
      Cervejarias Reunidas Skol Caracu SA
      and Eagle Distribuidora de Bebidas SA
2     Appoint APSIS Consultoria Empresarial   For       For          Management
      Ltda. as the Independent Firm to
      Appraise Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Cervejarias       For       For          Management
      Reunidas Skol Caracu SA and Eagle
      Distribuidora de Bebidas SA
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Approve Restricted Stock Plan           For       Against      Management


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

AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMX L          Security ID:  02364W105
Meeting Date: APR 18, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Series L Shares     For       Against      Management
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


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

AMMB HOLDINGS BERHAD

Ticker:       AMBANK         Security ID:  Y0122P100
Meeting Date: AUG 20, 2015   Meeting Type: Annual
Record Date:  AUG 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Rohana binti Mahmood as Director  For       For          Management
4     Elect Shayne Cary Elliott as Director   For       Against      Management
5     Elect Ahmad Johan bin Mohammad Raslan   For       Against      Management
      as Director
6     Elect Chin Yuen Yin as Director         For       For          Management
7     Elect Suzette Margaret Corr as Director For       Against      Management
8     Elect Voon Seng Chuan as Director       For       For          Management
9     Elect Azman Hashim as Director          For       Against      Management
10    Elect Mohammed Hanif bin Omar as        For       Against      Management
      Director
11    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
12    Approve Issuance of Shares Under the    For       Against      Management
      Executives' Share Scheme
13    Approve Issuance of Shares Under the    For       For          Management
      Dividend Reinvestment Plan
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


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

AMMB HOLDINGS BERHAD

Ticker:       AMBANK         Security ID:  Y0122P100
Meeting Date: AUG 20, 2015   Meeting Type: Special
Record Date:  AUG 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Amcorp
      Group Berhad Group
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Australia and New Zealand Banking
      Group Limited Group
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Modular Corp (M) Sdn Bhd Group


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

AMOREPACIFIC CORP.

Ticker:       A090430        Security ID:  Y01258105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
4     Elect Eom Young-ho as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


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

ANHUI CONCH CEMENT COMPANY LTD

Ticker:       600585         Security ID:  Y01373102
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  OCT 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for the  For       Against      Management
      Company's Subsidiaries and Invested
      Company


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

ANHUI CONCH CEMENT COMPANY LTD

Ticker:       914            Security ID:  Y01373102
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial Reports  For       For          Management
      Prepared Under the PRC Accounting
      Standards and International Financial
      Reporting Standards Respectively
4     Approve 2015 Profit Appropriation       For       For          Management
      Proposal and Declaration of Final
      Dividend
5     Approve KPMG Huazhen LLP as PRC and     For       For          Management
      Internal Control Auditor, KPMG as
      International Financial Auditor and
      Authorize Board to Fix Their
      Remuneration
6     Approve Provision of Guarantee to       For       Against      Management
      Subsidiaries
7a    Elect Gao Dengbang as Director          For       For          Management
7b    Elect Wang Jianchao as Director         For       For          Management
7c    Elect Wu Bin as Director                For       For          Management
7d    Elect Ding Feng as Director             For       For          Management
7e    Elect Zhou Bo as Director               For       For          Management
7f    Elect Yang Mianzhi as Director          For       For          Management
7g    Elect Tai Kwok Leung as Director        For       For          Management
7h    Elect Tat Kwong Simon Leung as Director For       For          Management
8a    Elect Qi Shengli as Supervisor          For       For          Management
8b    Elect Wang Pengfei as Supervisor        For       For          Management
9     Amend Articles of Association           For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

ANTA SPORTS PRODUCTS LTD.

Ticker:       2020           Security ID:  G04011105
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4     Elect Ding Shizhong as Director         For       For          Management
5     Elect Zheng Jie as Director             For       For          Management
6     Elect Dai Zhongchuan as Director        For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

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

Ticker:       AC *           Security ID:  P0448R103
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Corporacion      For       For          Management
      Lindley SA
2     Authorize Increase in Variable Capital  For       For          Management
      via Issuance of Shares with Preemptive
      Rights
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Approve Minutes of Meeting              For       For          Management


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

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

Ticker:       AC *           Security ID:  P0448R103
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve CEO's Report on Operations and  For       For          Management
      Results of Company Accompanied by
      Auditor's Report and Board's Opinion
1.2   Approve Report on Operations and        For       For          Management
      Activities Undertaken by Board and
      Principal Accounting Policies and
      Criteria and Information Followed in
      Preparation of Financial Information
1.3   Approve Report of Audit and Corporate   For       For          Management
      Practices Committee; Receive Report on
      Adherence to Fiscal Obligations
2     Approve Allocation of Income and Cash   For       For          Management
      Dividends of MXN 1.85 Per Share
3     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve
4     Elect Directors, Verify Independence    For       Against      Management
      of Board Members, Approve their
      Remuneration and Elect Secretaries
5     Approve Remuneration of Board           For       Against      Management
      Committee Members; Elect Chairman of
      Audit and Corporate Practices Committee
6     Appoint Legal Representatives           For       For          Management
7     Approve Minutes of Meeting              For       For          Management


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

ASIA CEMENT CORPORATION

Ticker:       1102           Security ID:  Y0275F107
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Working System for Supervisors    For       For          Management


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

ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  Y04327105
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


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

AXIATA GROUP BERHAD

Ticker:       AXIATA         Security ID:  Y0488A101
Meeting Date: FEB 17, 2016   Meeting Type: Special
Record Date:  FEB 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Issued and Paid-Up Capital of Reynolds
      Holdings Ltd Which in Turn Holds 80.0
      Percent Equity Interest in Ncell Ovt.
      Ltd.


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

AXIATA GROUP BERHAD

Ticker:       AXIATA         Security ID:  Y0488A101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Jamaludin Ibrahim as Director     For       For          Management
3     Elect Bella Ann Almeida as Director     For       Against      Management
4     Elect Ghazzali Sheikh Abdul Khalid as   For       For          Management
      Director
5     Elect Azzat Kamaludin as Director       For       For          Management
6     Approve Remuneration of Directors with  For       For          Management
      Effect from the 24th Annual General
      Meeting Until the Next Annual General
      Meeting of the Company
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Long Term Incentive Plan (LTIP) For       Against      Management
12    Approve Grant of Awards to Jamaludin    For       Against      Management
      bin Ibrahim Under the LTIP


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

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Financial Statements and        For       For          Management
      Statutory Reports
b     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 3.38 Per Share
c     Elect Directors                         For       Against      Management
d     Approve Remuneration of Directors       For       For          Management
e     Approve Remuneration and Budget of      For       For          Management
      Directors and Audit Committee
f     Appoint Auditors                        For       For          Management
g     Present Directors and Audit             None      None         Management
      Committee's Report
h     Receive Report Regarding Related-Party  None      None         Management
      Transactions
i     Transact Other Business (Non-Voting)    None      None         Management


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

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Authorize Increase in Capital via       For       For          Management
      Capitalization of 30 Percent of
      Distributable Net Income for FY 2015;
      Amend Articles to Reflect Changes in
      Capital; Authorize Board to Ratify and
      Execute Approved Resolutions


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

BANCO SANTANDER CHILE

Ticker:       BSANTANDER     Security ID:  05965X109
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 1.79 Per Share
3     Appoint PriceWaterhouseCoopers as       For       For          Management
      Auditors
4     Designate Fitch Ratings and             For       For          Management
      Feller-Rate as Risk Assessment
      Companies
5     Elect Andreu Plaza and Ana Dorrego as   For       For          Management
      Directors
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee and Audit
      Committee; Receive Directors and Audit
      Committee's Report
8     Receive Report Regarding Related-Party  None      None         Management
      Transactions
9     Transact Other Business                 None      None         Management


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

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhu Hexin as Director             For       For          Management
2     Elect Zhang Jinliang as Director        For       For          Management
3     Approve Remuneration Distribution Plan  For       For          Management
      for the Chairman, Executive Directors,
      Chairman of Board of Supervisors and
      Shareholder Representative Supervisors
      in 2014
4     Approve Overseas Listing of BOC         For       For          Management
      Aviation Pte. Ltd.
5     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Overseas
      Listing of BOC Aviation Pte. Ltd.
6     Approve the Description of the          For       For          Management
      Sustainable Profitability and
      Prospects of the Bank
7     Approve the Undertaking of the Bank to  For       For          Management
      Maintain its Independent Listing Status
8     Approve the Compliance of the Overseas  For       For          Management
      Listing of BOC Aviation Pte. Ltd. with
      the Circular on Issues in Relation to
      Regulating Overseas Listing of
      Subsidiaries of Domestic Listed
      Companies
9     Approve Provision of Assured            For       For          Management
      Entitlement to H-share Shareholders
      Only for the Spin-off of BOC Aviation
      Pte. Ltd.


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

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Assured            For       For          Management
      Entitlement to H-share Shareholders
      Only for the Spin-off of BOC Aviation
      Pte. Ltd.


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

BANK OF CHINA LIMITED

Ticker:       3988           Security ID:  Y0698A107
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of Board of    For       For          Management
      Directors
2     Approve 2015 Work Report of Board of    For       For          Management
      Supervisors
3     Approve 2015 Annual Financial           For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve 2016 Annual Budget for Fixed    For       For          Management
      Assets Investment
6     Approve Ernst & Young Hua Ming as       For       For          Management
      External Auditor
7.1   Elect Tian Guoli as Director            For       For          Management
7.2   Elect Wang Yong as Director             For       For          Management
8.1   Elect Lu Zhengfei as Director           For       For          Management
8.2   Elect Leung Cheuk Yan as Director       For       For          Management
8.3   Elect Wang Changyun as Director         For       For          Management
9.1   Elect Li Jun as Supervisor              For       For          Management
9.2   Elect Wang Xueqiang as Supervisor       For       For          Management
9.3   Elect Liu Wanming as Supervisor         For       For          Management
10    Approve Issuance of Bonds               For       For          Management
11    Approve Issuance of Qualified           For       For          Management
      Write-Down Tier-2 Capital Instruments


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

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       3328           Security ID:  Y06988102
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Financial Report           For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      International Auditor and
      PricewaterhouseCoopers Zhong Tian LLP
      as Domestic Auditor and Authorize
      Board to Determine and Enter Into
      Respective Engagement with Them
6     Approve 2016 Fixed Assets Investment    For       For          Management
      Plan
7a    Elect Niu Ximing as Director            For       For          Management
7b    Elect Peng Chun as Director             For       For          Management
7c    Elect Yu Yali as Director               For       For          Management
7d    Elect Hou Weidong as Director           For       For          Management
7e    Elect Hu Huating as Director            For       For          Management
7f    Elect Wang Taiyin as Director           For       For          Management
7g    Elect Liu Changshun as Director         For       For          Management
7h    Elect Peter Wong Tung Shun as Director  For       For          Management
7i    Elect Helen Wong Pik Kuen as Director   For       For          Management
7j    Elect Liu Hanxing as Director           For       For          Management
7k    Elect Liu Haoyang as Director           For       For          Management
7l    Elect Luo Mingde as Director            For       For          Management
7m    Elect Yu Yongshun as Director           For       For          Management
7n    Elect Li Jian as Director               For       For          Management
7o    Elect Liu Li as Director                For       For          Management
7p    Elect Jason Yeung Chi Wai as Director   For       For          Management
7q    Elect Danny Quah as Director            For       For          Management
7r    Elect Wang Neng as Director             For       For          Management
8a    Elect Song Shuguang as Supervisor       For       For          Management
8b    Elect Tang Xinyu as Supervisor          For       For          Management
8c    Elect Xia Zhihua as Supervisor          For       For          Management
8d    Elect Zhao Yuguo as Supervisor          For       For          Management
8e    Elect Liu Mingxing as Supervisor        For       For          Management
8f    Elect Gu Huizhong as Supervisor         For       For          Management
8g    Elect Yan Hong as Supervisor            For       For          Management
8h    Elect Zhang Lili as Supervisor          For       For          Management
9     Approve Amendments on Dilution of       For       For          Management
      Current Returns by Issuance of
      Preferences Shares and Remedial
      Measures
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issuance of Qualified           For       For          Management
      Write-Down Tier 2 Capital Bonds and
      Related Transactions


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

BANK POLSKA KASA OPIEKI S.A.

Ticker:       PEO            Security ID:  X0R77T117
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2015
7     Receive Financial Statements for        None      None         Management
      Fiscal 2015
8     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2015
9     Receive Consolidated Financial          None      None         Management
      Statements for Fiscal 2015
10    Receive Management Board Proposal of    None      None         Management
      Allocation of Income for Fiscal 2015
11    Receive Supervisory Board Report for    None      None         Management
      Fiscal 2015
12.1  Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2015
12.2  Approve Financial Statements for        For       For          Management
      Fiscal 2015
12.3  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2015
12.4  Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
12.5  Approve Allocation of Income and        For       For          Management
      Dividends of PLN 8.70 per Share
12.6  Approve Supervisory Board Report for    For       For          Management
      Fiscal 2015
12.7a Approve Discharge of Jerzy Woznicki     For       For          Management
      (Supervisory Board Chairman)
12.7b Approve Discharge of Roberto Nicastro   For       For          Management
      (Supervisory Board Deputy Chairman)
12.7c Approve Discharge of Leszek Pawlowicz   For       For          Management
      (Supervisory Board Deputy Chairman)
12.7d Approve Discharge of Alessandro Decio   For       For          Management
      (Supervisory Board Member)
12.7e Approve Discharge of Laura Penna        For       For          Management
      (Supervisory Board Member)
12.7f Approve Discharge of Wioletta           For       For          Management
      Rosolowska (Supervisory Board Member)
12.7g Approve Discharge of Doris Tomanek      For       For          Management
      (Supervisory Board Member)
12.7h Approve Discharge of Malgorzata         For       For          Management
      Adamkiewicz (Supervisory Board Member)
12.7i Approve Discharge of Pawel Dangel       For       For          Management
      (Supervisory Board Member)
12.7j Approve Discharge of Dariusz Filar      For       For          Management
      (Supervisory Board Member)
12.7k Approve Discharge of Katarzyna          For       For          Management
      Majchrzak (Supervisory Board Member)
12.8a Approve Discharge of Luigi Lovaglio     For       For          Management
      (CEO)
12.8b Approve Discharge of Diego Biondo       For       For          Management
      (Deputy CEO)
12.8c Approve Discharge of  Andrzej Kopyrski  For       For          Management
      (Deputy CEO)
12.8d Approve Discharge of Grzegorz Piwowar   For       For          Management
      (Deputy CEO)
12.8e Approve Discharge of Stefano Santini    For       For          Management
      (Deputy CEO)
12.8f Approve Discharge of Marian Wazynski    For       For          Management
      (Deputy CEO)
12.8g Approve Discharge of Adam Niewinski     For       For          Management
      Deputy CEO)
13    Approve Remuneration of Supervisory     For       For          Management
      Board Members
14    Fix Maximum Variable Compensation Ratio For       For          Management
15    Receive Supervisory Board Report on     None      None         Management
      Company's Compliance with Polish
      Corporate Governance Code
16    Elect Supervisory Board Members         For       Against      Management
17    Amend Statute                           For       For          Management
18    Approve Consolidated Text of Statute    For       For          Management
19    Amend Regulations on General Meetings   For       For          Management
20    Approve Consolidated Text of            For       For          Management
      Regulations on General Meetings
21    Close Meeting                           None      None         Management


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

BANK ZACHODNI WBK SA

Ticker:       BZW            Security ID:  X0646L107
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2015
      and Financial Statements
6     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2015 and
      Consolidated Financial Statements
7     Approve Allocation of Income            For       For          Management
8.1   Approve Discharge of Mateusz            For       For          Management
      Morawiecki (CEO)
8.2   Approve Discharge of Andrzej Burliga    For       For          Management
      (Management Board Member)
8.3   Approve Discharge of Michael McCarthy   For       For          Management
      (Management Board Member)
8.4   Approve Discharge of Eamonn Crowley     For       For          Management
      (Management Board Member)
8.5   Approve Discharge of Beata              For       For          Management
      Daszynska-Muzyczka (Management Board
      Member)
8.6   Approve Discharge of Piotr Partyga      For       For          Management
      (Management Board Member)
8.7   Approve Discharge of Juan de Porras     For       For          Management
      Aguirre (Management Board Member)
8.8   Approve Discharge of Marcin Prell       For       For          Management
      (Management Board Member)
8.9   Approve Discharge of Carlos Polaino     For       For          Management
      Izquierdo (Management Board Member)
8.10  Approve Discharge of Marco Antonio      For       For          Management
      Silva Rojas (Management Board Member)
8.11  Approve Discharge of Miroslaw Skiba     For       For          Management
      (Management Board Member)
8.12  Approve Discharge of Feliks             For       For          Management
      Szyszkowiak (Management Board Member)
8.13  Approve Discharge of Pawel Wieczorek    For       For          Management
      (Management Board Member)
9     Approve Supervisory Board Reports       For       For          Management
10.1  Approve Discharge of Gerry Byrne        For       For          Management
      (Supervisory Board Chairman)
10.2  Approve Discharge of Jose Antonio       For       For          Management
      Alvarez (Supervisory Board Member)
10.3  Approve Discharge of Jose Garcia        For       For          Management
      Cantera (Supervisory Board Member)
10.4  Approve Discharge of Danuta Dabrowska   For       For          Management
      (Supervisory Board Member)
10.5  Approve Discharge of David R. Hexter    For       For          Management
      (Supervisory Board Member)
10.6  Approve Discharge of Witold Jurcewicz   For       For          Management
      (Supervisory Board Member)
10.7  Approve Discharge of Jose Luis De Mora  For       For          Management
      (Supervisory Board Member)
10.8  Approve Discharge of John Power         For       For          Management
      (Supervisory Board Member)
10.9  Approve Discharge of Jerzy Surma        For       For          Management
      (Supervisory Board Member)
10.10 Approve Discharge of Jose Manuel        For       For          Management
      Varela (Supervisory Board Member)
10.11 Approve Discharge of Marynika           For       For          Management
      Woroszylska-Sapieha (Supervisory Board
      Member)
11.1  Amend Statute                           For       For          Management
11.2  Amend Statute Re: Corporate Purpose     For       For          Management
12    Fix Maximum Variable Compensation Ratio For       For          Management
13    Approve Policy on Assessment of         For       For          Management
      Suitability of Supervisory Board
      Members
14    Approve Adoption of Best Practice for   For       For          Management
      WSE Listed Companies 2016
15    Close Meeting                           None      None         Management


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

BARCLAYS AFRICA GROUP LTD

Ticker:       BGA            Security ID:  S0850R101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2.1   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Keith
      Ackerman as the Designated Auditor
2.2   Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Emilio
      Pera as the Designated Auditor
2.3   Appoint KPMG Inc as Auditors of the     For       For          Management
      Company with Pierre Fourie as the
      Designated Auditor
2.4   Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Ernest
      van Rooyen as the Designated Auditor
3.1   Re-elect Yolanda Cuba as Director       For       For          Management
3.2   Re-elect Mohamed Husain as Director     For       For          Management
3.3   Re-elect Trevor Munday as Director      For       For          Management
3.4   Re-elect Mark Merson as Director        For       For          Management
3.5   Re-elect David Hodnett as Director      For       For          Management
4.1   Elect Paul O'Flaherty as Director       For       For          Management
5.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Group Audit and Compliance Committee
5.2   Re-elect Mohamed Husain as Member of    For       For          Management
      the Group Audit and Compliance
      Committee
5.3   Re-elect Trevor Munday as Member of     For       For          Management
      the Group Audit and Compliance
      Committee
5.4   Re-elect Alex Darko as Member of the    For       For          Management
      Group Audit and Compliance Committee
5.5   Elect Paul O'Flaherty as Member of the  For       For          Management
      Group Audit and Compliance Committee
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Approve Remuneration Policy             For       Against      Management
8     Approve Remuneration of Non-Executive   For       For          Management
      Directors
9     Authorise Repurchase of Issued Share    For       For          Management
      Capital
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


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

BEIJING CAPITAL INTERNATIONAL AIRPORT CO., LTD.

Ticker:       694            Security ID:  Y07717104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements and Independent Auditor's
      Report
4     Approve 2015 Profit Distribution        For       For          Management
      Proposal
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditors and
      PricewaterhouseCoopers as
      International Auditors and Authorize
      Board to Fix Their Remuneration


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

BELLE INTERNATIONAL HOLDINGS LTD

Ticker:       01880          Security ID:  G09702104
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUL 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a1   Elect Tang Yiu as Director              For       For          Management
4a2   Elect Sheng Baijiao as Director         For       For          Management
4a3   Elect Ho Kwok Wah, George as Director   For       For          Management
4b1   Elect Yu Wu as Director                 For       For          Management
4b2   Elect Tang Wai Lam as Director          For       For          Management
4c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

BIM BIRLESIK MAGAZALAR AS

Ticker:       BIMAS          Security ID:  M2014F102
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting and Authorize Presiding
      Council to Sign Meeting Minutes
2     Receive Board Report                    None      None         Management
3     Receive Audit Report                    None      None         Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Elect Directors and Approve Their       For       For          Management
      Remuneration
8     Receive Information on Related Party    None      None         Management
      Transactions
9     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
10    Receive Information on Share            None      None         Management
      Repurchase Program
11    Receive Information on Charitable       None      None         Management
      Donations for 2015
12    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
13    Ratify External Auditors                For       For          Management
14    Wishes                                  None      None         Management


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

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income            For       Did Not Vote Management
3     Elect Director                          For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: MAY 20, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase of             For       Did Not Vote Management
      Wholly-Owned Subsidiary Companhia Sao
      Jose Holding
2     Approve Merger Agreement between the    For       Did Not Vote Management
      Company and  CETIP S.A. - Mercados
      Organizados
3     Ratify Apsis Consultoria e Avaliacoes   For       Did Not Vote Management
      Ltda as the Independent Firm to
      Appraise Proposed Transaction
4     Approve Independent Firm's Appraisal    For       Did Not Vote Management
5     Approve Merger between the Company and  For       Did Not Vote Management
      CETIP S.A. - Mercados Organizados
6     Approve Issuance of Shares in           For       Did Not Vote Management
      Connection with the Merger
7.A   Amend Articles 3, 22, 28, 35, 30, 45,   For       Did Not Vote Management
      51 and 84
7.B   Amend Articles 10, 16, 23, 30, 35, 53,  For       Did Not Vote Management
      29, 38, 45, 50, 80 and 82
8     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


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

BRAIT SE

Ticker:       BAT            Security ID:  L1201E101
Meeting Date: DEC 01, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles in Relation to the       For       For          Management
      Redemption of the Preference Shares
2     Approve Redemption and Delisting of     For       For          Management
      Preference Shares
3     Authorize Company to Purchase Own       For       For          Management
      Preference Shares
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

BRF SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Ratify Distribution of Dividends and    For       Did Not Vote Management
      Interest-on-Capital-Stock Payments
3     Elect Directors and Vice-Chairman of    For       Did Not Vote Management
      the Board
4     Elect Fiscal Council Members            For       Did Not Vote Management


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

BRF SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: APR 07, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
2     Amend Articles and Consolidate Bylaws   For       Did Not Vote Management
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members
      for Fiscal Year 2016 and Re-Ratify
      Remuneration for Fiscal Year 2015
4     Designate Newspapers to Publish         For       Did Not Vote Management
      Company Announcements


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

BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD

Ticker:       BAT            Security ID:  Y0971P110
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Stefano Clini as Director         For       For          Management
2     Elect Chan Choon Ngai as Director       For       For          Management
3     Elect Oh Chong Peng as Director         For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Oh Chong Peng to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


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

CESP, COMPANHIA ENERGETICA DE SAO PAULO S.A.

Ticker:       CESP6          Security ID:  P25784193
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member(s)          None      Abstain      Shareholder
      Nominated by Preferred Shareholders


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

CHANG HWA COMMERCIAL BANK LTD.

Ticker:       2801           Security ID:  Y1293J105
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit


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

CHEIL WORLDWIDE INC.

Ticker:       A030000        Security ID:  Y1296G108
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lim Dae-gi as Inside Director     For       For          Management
2.2   Elect Kim Seok-pil as Inside Director   For       For          Management
2.3   Elect Yoo Jeong-geun as Inside Director For       For          Management
2.4   Elect Kim Min-ho as Outside Director    For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


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

CHENG SHIN RUBBER INDUSTRY CO. LTD.

Ticker:       2105           Security ID:  Y1306X109
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

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


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

CHICONY ELECTRONICS CO., LTD.

Ticker:       2385           Security ID:  Y1364B106
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7.1   Elect Hsu, Kun-Tai with Shareholder No. For       For          Management
      1, as Non-independent Director
7.2   Elect Lin, Mao-Kuei with Shareholder    For       For          Management
      No. 36, as Non-independent Director
7.3   Elect Lu, Chin-Chung with Shareholder   For       For          Management
      No. 112, as Non-independent Director
7.4   Elect Wei, Chuan-Pin with Shareholder   For       For          Management
      No. 12329, as Non-independent Director
7.5   Elect Liu, Song-Pin with Shareholder    For       For          Management
      No. 28826, as Non-independent Director
7.6   Elect Tsai, Ming-Hsien with             For       For          Management
      Shareholder No. 702, as
      Non-independent Director
7.7   Elect Liu, Jia-Sheng with Shareholder   For       For          Management
      No. 12, as Non-independent Director
7.8   Elect Lee, Yen-Sung, with ID No.        For       For          Management
      H102119XXX, as Independent Director
7.9   Elect Lin, Ming-Ji with Shareholder No. For       For          Management
      84531 as Independent Director
7.10  Elect Huang, Chin-Shun with             For       For          Management
      Shareholder No. 39, as Supervisor
7.11  Elect Hung Cheng-Chich with ID No.      For       For          Management
      D100584XXX, as Supervisor
7.12  Elect Chang, Su-Tine a Representative   For       For          Management
      of DONG LING INVESTMENT CO LTD, with
      Shareholder No. 8456, as Supervisor
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
9     Transact Other Business (Non-Voting)    None      None         Management


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

CHINA COMMUNICATIONS SERVICES CORP. LTD.

Ticker:       00552          Security ID:  Y1436A102
Meeting Date: DEC 11, 2015   Meeting Type: Special
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revision of Annual Cap for      For       For          Management
      Service Charges Receivable Under the
      Original Engineering Framework
      Agreement
2     Approve Revision of Annual Cap for      For       For          Management
      Service Charges Payable Under the
      Original Operation Support Services
      Framework Agreement
3     Approve Engineering Framework           For       For          Management
      Agreement, New Annual Caps and Related
      Transactions
4     Approve Ancillary Telecommunications    For       For          Management
      Services Framework Agreement, New
      Annual Caps and Related Transactions
5     Approve Operation Support Services      For       For          Management
      Framework Agreement, New Annual Caps
      and Related Transactions
6     Approve IT Application Services         For       For          Management
      Framework Agreement, New Annual Caps
      and Related Transactions
7     Approve Supplies Procurement Services   For       For          Management
      Framework Agreement, New Annual Caps
      and Related Transactions
8     Elect Han Fang as Supervisor and        None      For          Shareholder
      Related Transactions


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

CHINA COMMUNICATIONS SERVICES CORP. LTD.

Ticker:       552            Security ID:  Y1436A102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve 2015 Profit Distribution Plan   For       For          Management
      and Payment of Final Dividend
3     Appoint Deloitte Touche Tohmatsu and    For       For          Management
      Deloitte Touche Tohmatsu Certified
      Public Accountants LLP as
      International and Domestic Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
4     Elect Liu Linfei as Director, Approve   For       For          Management
      His Service Contract and Authorize
      Board to Fix His Remuneration
5.1   Approve Issuance of Debentures          For       Against      Management
5.2   Authorize Any Two of Three Directors    For       Against      Management
      Duly Authorized by the Board to Deal
      With All Matters in Relation to
      Issuance of Debentures
5.3   Approve Validity Period of the General  For       Against      Management
      Mandate to Issue Debentures
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Board to Increase Registered  For       Against      Management
      Capital of the Company and Amend
      Articles of Association to Reflect
      Such Increase


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

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Final Financial Accounts   For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve Budget of 2016 Fixed Assets     For       For          Management
      Investment
6     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Directors in 2014
7     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Supervisors in 2014
8     Elect Zhang Long as Director            For       For          Management
9     Elect Chung Shui Ming Timpson as        For       Against      Management
      Director
10    Elect Wim Kok as Director               For       For          Management
11    Elect Murray Horn as Director           For       For          Management
12    Elect Liu Jin as Supervisor             For       For          Management
13    Elect Li Xiaoling as Supervisor         For       For          Management
14    Elect Bai Jianjun as Supervisor         For       For          Management
15    Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Accounting Firm
      and PricewaterhouseCoopers as
      International Accounting Firm and Fix
      Their Remuneration
16    Amend Impact of Diluted Immediate       For       For          Management
      Return from Preference Share Issuance
      and Measures to Make Up the Return
17    Elect Guo Yanpeng as Director           None      For          Shareholder


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

CHINA GALAXY SECURITIES CO LTD

Ticker:       6881           Security ID:  Y1R92J109
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the A Share       For       For          Management
      Offering Plan and Extension of its
      Validity Period
2     Approve Amendments to the               For       For          Management
      Authorizations Concerning the A Share
      Offering and Extension of its Validity
      Period
3     Approve Dilution of Current Returns as  For       For          Management
      a Result of the A Share Offering and
      the Remedial Measures to be Adopted
4     Approve Connected Transactions with     For       For          Management
      Bank of Tianjin for the Year 2015
5     Approve Connected Transactions with     For       For          Management
      Bank of Tianjin for the Year 2016
6     Approve Connected Transactions with     For       For          Management
      China Investment Securities for the
      Year 2016
7     Approve Connected Transactions with     For       For          Management
      Galaxy Fund


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

CHINA GALAXY SECURITIES CO LTD

Ticker:       6881           Security ID:  Y1R92J109
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the A Share       For       For          Management
      Offering Plan and Extension of its
      Validity Period
2     Approve Amendments to the               For       For          Management
      Authorizations Concerning the A Share
      Offering and Extension of its Validity
      Period
3     Approve Dilution of Current Returns as  For       For          Management
      a Result of the A Share Offering and
      the Remedial Measures to be Adopted


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

CHINA GALAXY SECURITIES CO LTD

Ticker:       6881           Security ID:  Y1R92J109
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Annual Report              For       For          Management
4     Approve 2015 Final Accounts Report      For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve 2016 Capital Expenditure Budget For       For          Management
7     Approve Deloitte Touche Tohmatsu CPA    For       For          Management
      Ltd. (Special General Partnership) and
      Deloitte Touche Tohmatsu as External
      Auditing Firms and Authorize Board to
      Fix Their Remuneration
8     Approve Special Report on Deposit and   For       For          Management
      Actual Utilization of Previously
      Raised Proceeds
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Amendments to Authorization     For       For          Management
      Granted to the Board by the
      Shareholders' General Meeting


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

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tang Xin as Director              For       For          Management
2     Appoint Ernst & Young Hua Ming LLP as   For       For          Management
      the PRC Auditor and Ernst & Young as
      the International Auditor for the Year
      2016
3     Approve Entrusted Investment and        For       For          Management
      Management Agreement for Alternative
      Investments with Insurance Funds,
      Related Transactions and Annual Cap
4     Approve Issue of Debt Financing         For       For          Management
      Instruments
5     Approve Overseas Issue of Senior Bonds  For       For          Management
6     Approve Change of Business Scope        For       For          Management


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

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       2628           Security ID:  Y1477R204
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Financial Report           For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Elect Leung Oi-Sie Elsie as Director    For       For          Management
7     Approve Remuneration of Auditors        For       For          Management
8     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      PRC Auditor and Ernst & Young as
      International Auditor
9     Approve Continued Donations to China    For       For          Management
      Life Foundation
10    Approve Amendments to the Rules of      For       For          Management
      Procedures for the Board of Directors
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA MOBILE LIMITED

Ticker:       941            Security ID:  Y14965100
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Shang Bing as Director            For       For          Management
3.2   Elect Li Yue as Director                For       For          Management
3.3   Elect Sha Yuejia as Director            For       Against      Management
3.4   Elect Liu Aili as Director              For       For          Management
4     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditors for Hong Kong Financial
      Reporting and U.S. Financial Reporting
      Purposes, Respectively and Authorize
      Board to Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       386            Security ID:  Y15010104
Meeting Date: FEB 25, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ma Yongsheng as Director          For       Against      Management
2     Approve Provision of Completion         For       For          Management
      Guarantee for Zhongtian Hechuang
      Energy Co. Ltd.


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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       386            Security ID:  Y15010104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Audited Financial Reports and   For       For          Management
      Audited Consolidated Financial Reports
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      Domestic and Overseas Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Authorize Board to Determine the 2016   For       For          Management
      Interim Profit Distribution
7     Authorize Board to Determine the        For       Against      Management
      Proposed Plan for the Issuance of Debt
      Financing Instruments
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA RESOURCES GAS GROUP LTD.

Ticker:       01193          Security ID:  G2113B108
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Shi Shanbo as Director            For       For          Management
3.2   Elect Ge Bin as Director                For       For          Management
3.3   Elect Yu Jian as Director               For       Against      Management
3.4   Elect Yu Hon To, David as Director      For       Against      Management
3.5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu,       For       For          Management
      Certified Public Accountants as
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA RESOURCES POWER HOLDINGS CO., LTD.

Ticker:       836            Security ID:  Y1503A100
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Zhang Shen Wen as Director        For       For          Management
3.2   Elect Wang Xiao Bin as Director         For       For          Management
3.3   Elect Leung Oi-sie, Elsie as Director   For       For          Management
3.4   Elect Ch'ien K.F., Raymond as Director  For       Against      Management
3.5   Elect Ge Changxin as Director           For       For          Management
3.6   Elect Hu Min as Director                For       For          Management
3.7   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  Y1505D102
Meeting Date: NOV 27, 2015   Meeting Type: Special
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Engineering Framework           For       For          Management
      Agreement, the Renewed Annual Caps and
      Related Transactions
2     Approve Ancillary Telecommunications    For       For          Management
      Services Agreement, the Renewed Annual
      Caps and Related Transactions
3     Approve Revised Annual Cap Under the    For       For          Management
      Engineering Framework Agreement and
      Related Transactions


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

CHINA TELECOM CORPORATION LTD

Ticker:       728            Security ID:  Y1505D102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year 2015
2     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend for the Year 2015
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      International Auditor and Deloitte
      Touche Tohmatsu Certified Public
      Accountants LLP as Domestic Auditor
      and Authorize Board to Fix Their
      Remuneration
4.1   Approve Issuance of Debentures          For       Against      Management
4.2   Authorize Board to Deal with All        For       Against      Management
      Matters in Relation to the Issuance of
      Debentures
5.1   Approve Issuance of Company Bonds       For       For          Management
5.2   Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Issuance of
      Company Bonds
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Board to Increase Registered  For       Against      Management
      Capital of the Company and Amend
      Articles of Association to Reflect
      Such Increase


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

CHONGQING RURAL COMMERCIAL BANK CO., LTD.

Ticker:       03618          Security ID:  Y1594G107
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2015 Annual Financial Final     For       For          Management
      Propsal
4     Approve 2015 Annual Profit              For       For          Management
      Distribution Plan
5     Approve 2015 Annual Report              For       For          Management
6     Approve 2016 Financial Budget           For       For          Management
7     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors and Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
1     Approve Dilution of Current Returns by  For       For          Shareholder
      Initial Public Offering and Listing of
      A Shares and Remedial Measures
2     Approve Program of Stabilization of A   For       For          Shareholder
      Share Price Within Three Years After
      the Initial Public Offering and
      Listing of A Shares
3     Approve Deliberation of Dividend        For       For          Shareholder
      Return Plan for the Next Three Years
      After the Listing of A Shares
4     Approve Revision of Applicable and      For       For          Shareholder
      Effective Procedural Rules of the
      General Meeting After the Initial
      Public Offering of A Shares
5     Approve Revision of Applicable and      For       For          Shareholder
      Effective Procedural Rules of the
      Board After the Initial Public
      Offering of A Shares
6     Approve Revision of Applicable and      For       For          Shareholder
      Effective Procedural Rules of the
      Supervisory Committee After the
      Initial Public Offering of A Shares
7     Approve Undertakings on the Matters in  For       For          Shareholder
      Connection with the Initial Public
      Offering and Listing of A Shares
8.1   Approve Class of Shares and Nominal     For       For          Shareholder
      Value in Relation to the Initial
      Public Offering and Listing of A Shares
8.2   Approve Offering Size in Relation to    For       For          Shareholder
      the Initial Public Offering and
      Listing of A Shares
8.3   Approve Target Subscribers in Relation  For       For          Shareholder
      to the Initial Public Offering and
      Listing of A Shares
8.4   Approve Strategic Placing in Relation   For       For          Shareholder
      to the Initial Public Offering and
      Listing of A Shares
8.5   Approve Method of Offering in Relation  For       For          Shareholder
      to the Initial Public Offering and
      Listing of A Shares
8.6   Approve Pricing Methodology in          For       For          Shareholder
      Relation to the Initial Public
      Offering and Listing of A Shares
8.7   Approve Form of Underwriting in         For       For          Shareholder
      Relation to the Initial Public
      Offering and Listing of A Shares
8.8   Approve Conversion into a Joint Stock   For       For          Shareholder
      Company in Relation to the Initial
      Public Offering and Listing of A Shares
8.9   Approve Use of Proceeds in Relation to  For       For          Shareholder
      the Initial Public Offering and
      Listing of A Shares
8.10  Approve Term of Offering Plan in        For       For          Shareholder
      Relation to the Initial Public
      Offering and Listing of A Shares
9     Authorize Board to Deal with Relevant   For       For          Shareholder
      Matters in Relation to the Initial
      Public Offering and Listing of A Shares
10    Approve Use of Proceeds from the        For       For          Shareholder
      Initial Public Offering of A Shares
11    Approve Distribution Plan for           For       For          Shareholder
      Undistributed Accumulated Profit
      Before the Initial Public Offering and
      Listing of A Shares
12    Amend Articles of Association           For       For          Shareholder


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

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  Y1613J108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect LIH SHYNG TSAI, a Representative  For       For          Management
      of MOTC, with Shareholder No. 0000001
      as Non-independent Director
4.2   Elect MU PIAO SHIH, a Representative    For       For          Management
      of MOTC, with Shareholder No. 0000001
      as Non-independent Director
4.3   Elect CHIH KU FAN, a Representative of  For       For          Management
      MOTC with Shareholder No. 0000001 as
      Non-independent Director
4.4   Elect YU FEN HONG, a Representative of  For       For          Management
      MOTC with Shareholder No. 0000001 as
      Non-independent Director
4.5   Elect YI BING LIN, a Representative of  For       For          Management
      MOTC with Shareholder No. 0000001 as
      Non-independent Director
4.6   Elect CHICH CHIANG FAN, a               For       For          Management
      Representative of MOTC with
      Shareholder No. 0000001 as
      Non-independent Director
4.7   Elect SHU JUAN HUANG, a Representative  For       For          Management
      of MOTC with Shareholder No. 0000001
      as Non-independent Director
4.8   Elect HSU HUI HO, a Representative of   For       For          Management
      MOTC with Shareholder No. 0000001 as
      Non-independent Director
4.9   Elect ZSE HONG TSAI with ID No.         For       For          Management
      B120582XXX as Independent Director
4.10  Elect JEN RAN CHEN with ID No.          For       For          Management
      Q120125XXX as Independent Director
4.11  Elect LO YU YEN with ID No. R103059XXX  For       For          Management
      as Independent Director
4.12  Elect KUO LONG WU with ID No.           For       For          Management
      C100620XXX as Independent Director
4.13  Elect YUNG CHEN CHEN with Shareholder   For       For          Management
      No. M120105XXX as Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director LO YU YEN
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director JEN RAN CHEN
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director LIH SHYNG TSAI


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

CITIC LIMITED

Ticker:       267            Security ID:  Y1639J116
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Wang Jiong as Director            For       For          Management
4     Elect Li Qingping as Director           For       For          Management
5     Elect Pu Jian as Director               For       For          Management
6     Elect Yang Jinming as Director          For       For          Management
7     Elect Song Kangle as Director           For       For          Management
8     Elect Yan Shuqin as Director            For       For          Management
9     Elect Yang Xiaoping as Director         For       For          Management
10    Elect Li Rucheng as Director            For       For          Management
11    Elect Anthony Francis Neoh as Director  For       For          Management
12    Elect Noriharu Fujita as Director       For       For          Management
13    Elect Chow Man Yiu, Paul as Director    For       For          Management
14    Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Authorize Repurchase of Issued Share    For       For          Management
      Capital


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

COCA-COLA FEMSA S.A.B. DE C.V.

Ticker:       KOF            Security ID:  191241108
Meeting Date: MAR 07, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports
2     Accept Report on Adherence to Fiscal    None      None         Management
      Obligations
3     Approve Allocation of Income and Cash   None      None         Management
      Dividends
4     Set Maximum Amount of Share Repurchase  None      None         Management
      Program
5     Elect Directors and Secretaries;        For       For          Management
      Verify Director's Independence
      Classification as Per Mexican
      Securities Law; Approve Their
      Remuneration
6     Elect Members of Financing and          None      None         Management
      Planning Committee, Audit Committee
      and Corporate Practices Committee;
      Elect Chairman of Committees and Fix
      their Remuneration
7     Authorize Board to Ratify and Execute   None      None         Management
      Approved Resolutions
8     Approve Minutes of Meeting              None      None         Management


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

COMPANHIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR

Ticker:       PCAR4          Security ID:  P3055E464
Meeting Date: OCT 09, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management


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

COMPANHIA PARANAENSE DE ENERGIA - COPEL

Ticker:       CPLE6          Security ID:  20441B407
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3.1   Elect Fiscal Council Member Nominated   None      Abstain      Shareholder
      by Preferred Shareholders


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

COMPANIA CERVECERIAS UNIDAS S.A.

Ticker:       CCU            Security ID:  204429104
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Chairman's Report               None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 97.47 per Share and
      CLP 194.95 per ADR to Be Distributed
      on April 22, 2016
4     Present Dividend Policy                 None      None         Management
5     Elect Directors                         For       Withhold     Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
8     Approve Remuneration and Budget of      For       For          Management
      Audit Committee
9a    Appoint Auditors                        For       For          Management
9b    Designate Risk Assessment Companies     For       For          Management
10    Present Directors' Committee Report on  None      None         Management
      Activities
11    Receive Report Regarding Related-Party  None      None         Management
      Transactions
12    Transact Other Business                 None      None         Management


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

COWAY CO. LTD.

Ticker:       021240         Security ID:  Y1786S109
Meeting Date: JAN 22, 2016   Meeting Type: Special
Record Date:  DEC 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


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

COWAY CO. LTD.

Ticker:       A021240        Security ID:  Y1786S109
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Stock Option Grants             For       For          Management
3.1   Elect Choi Yeon-seok as                 For       For          Management
      Non-independent Non-executive Director
3.2   Elect Lee Jung-sik as Outside Director  For       For          Management
3.3   Elect Lee Jun-ho as Outside Director    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


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

CSPC PHARMACEUTICAL GROUP LTD.

Ticker:       1093           Security ID:  Y1837N109
Meeting Date: DEC 09, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Whitewash Waiver and Related    For       Against      Management
      Transactions
2     Adopt New Share Option Scheme           For       Against      Management
3     Elect Lu Hua as Director                For       For          Management


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

CSPC PHARMACEUTICAL GROUP LTD.

Ticker:       1093           Security ID:  Y1837N109
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Lu Jianmin as Director            For       For          Management
3a2   Elect Wang Zhenguo as Director          For       For          Management
3a3   Elect Wang Jinxu as Director            For       For          Management
3a4   Elect Wang Bo as Director               For       For          Management
3b    Elect Chan Siu Keung, Leonard as        For       For          Management
      Director
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme


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

DIGI.COM BERHAD

Ticker:       DIGI           Security ID:  Y2070F100
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Morten Karlsen Sorby as Director  For       For          Management
2     Elect Tore Johnsen as Director          For       For          Management
3     Elect Vimala A/P V.R. Menon as Director For       For          Management
4     Elect Lars-Ake Valdemar Norling as      For       For          Management
      Director
5     Elect Kristin Muri Moller as Director   For       For          Management
6     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended December 31,
      2015
7     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ending December 31,
      2016
8     Approve Ernst & Young as Auditors and   For       Against      Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
1     Amend Articles of Association           For       For          Management


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

DONGBU INSURANCE CO.

Ticker:       A005830        Security ID:  Y2096K109
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Elect Ahn Hyeong-jun as Member of       For       Against      Management
      Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       00489          Security ID:  Y21042109
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 International Auditors'    For       For          Management
      Report and Audited Financial Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Authorize Board to Deal All Issues
      in Relation to Distribution of
      Dividend Payment
5     Authorize Board to Deal All Issues in   For       For          Management
      Relation to Distribution of 2016
      Interim Dividend
6     Approve PricewaterhouseCoopers as       For       For          Management
      International Auditors and
      PricewaterhouseCoopers Zhong Tian LLP
      as Domestic Auditors and Authorize
      Board to Fix Their Remuneration
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
8     Approve Removal of Zhu Fushuo as        For       For          Management
      Director
9     Amend Rules of Procedures               For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Application for Debt Financing  For       Against      Management
      Limit of the Company


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

DR. REDDY'S LABORATORIES

Ticker:       500124         Security ID:  256135203
Meeting Date: JUL 31, 2015   Meeting Type: Annual
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect G.V. Prasad as Director           For       For          Management
4     Approve B S R & Co. LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management


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

DR. REDDY'S LABORATORIES

Ticker:       500124         Security ID:  256135203
Meeting Date: SEP 18, 2015   Meeting Type: Special
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management


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

DR. REDDY'S LABORATORIES

Ticker:       500124         Security ID:  256135203
Meeting Date: APR 02, 2016   Meeting Type: Special
Record Date:  FEB 29, 2016

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


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

E.SUN FINANCIAL HOLDING CO., LTD.

Ticker:       2884           Security ID:  Y23469102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit


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

EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA

Ticker:       ENDESA         Security ID:  29244T101
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report on Company's             None      None         Management
      Reorganization Re: Enersis SA and
      Chilectra SA
2     Receive Report on Supporting            None      None         Management
      Information of Proposed Reorganization
3     Approve Spin-Off Proposal               For       Against      Management
4     Approve that Spin-Off Will be Subject   For       Against      Management
      to Conditions Precedent Including that
      Minutes of Extraordinary Shareholders'
      Meetings that Spin-Offs of Enersis and
      Chilectra are Approved
5     Authorize Board to Grant Powers to      For       Against      Management
      Sign Necessary Documents to Comply
      with Conditions Precedent to Which
      Spin-Off is Subject, and Record
      Property Subject to Registration that
      Will be Assigned to Endesa Americas
6     Approve Reduction of Capital of Endesa  For       Against      Management
      Chile as Result of Spin-Off and
      Distribution of Corporate Assets
      between Divided Company and Created
      Company
7     Approve Changes in Bylaws of Endesa     For       Against      Management
      Chile, Which Reflect Spin-Off as Well
      as Consequent Reduction of Capital
8     Appoint Interim Board of Directors of   For       Against      Management
      Endesa Americas and Fix their
      Remuneration
9     Approve Bylaws of New Resulting         For       Against      Management
      Company from Spin-Off, Endesa
      Americas, Which in its Permanent
      Provisions Differ from Those of Endesa
      Chile in Certain Matters
10    Approve Number of Endesa Americas       For       Against      Management
      Shares to be Received by Endesa Chile
      Shareholders in Connection with
      Spin-Off
11    Inform Shareholders Estimated Terms of  None      None         Management
      Possible Merger of Endesa Americas and
      Chilectra Americas into Enersis
      Americas
12    Designate External Audit Firm for       For       Against      Management
      Endesa Americas
13    Designate Supervisory Account           For       Against      Management
      Inspectors and Alternates for Endesa
      Americas
14    Inform Shareholders of Agreements on    None      None         Management
      Transactions with Related Parties
      Under Title XVI of Chilean Companies
      Act, Law 18,046 Executed in Period
      Since Last Shareholders' Meeting
15    Receive Report on Authorizations        None      None         Management
      Granted to KPMG Auditores Consultores
      Ltda to Deliver Documents on External
      Audit Services Provided to Endesa
      Chile to Public Company Accounting
      Oversight Board (PCAOB) of United
      States of America
16    Approve Registration of New Company     For       Against      Management
      and Their Respective Shares with SVS
      and Securities and Exchange Commission
      (SEC)
17    Authorize Board to Approve Powers of    For       Against      Management
      Attorney of Company


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

EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA

Ticker:       ENDESA-CH      Security ID:  29244T101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee for FY 2016
6     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
7     Appoint Auditors                        For       For          Management
8     Elect Two Supervisory Account           For       For          Management
      Inspectors and their Alternates;
      Approve their Remuneration
9     Designate Risk Assessment Companies     For       For          Management
10    Approve Investment and Financing Policy For       For          Management
11    Present Dividend Policy and             None      None         Management
      Distribution Procedures
12    Receive Report Regarding Related-Party  None      None         Management
      Transactions
13    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
14    Other Business                          For       Against      Management
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Allocation of Income and        For       For          Management
      Dividends
2     Elect Directors                         For       Against      Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve Their Budget for
      FY 2016
5     Appoint Auditors                        For       For          Management
6     Elect Two Supervisory Account           For       For          Management
      Inspectors and their Alternates;
      Approve their Remuneration
7     Designate Risk Assessment Companies     For       For          Management
8     Approve Investment and Financing Policy For       For          Management
9     Present Dividend Policy and             None      None         Management
      Distribution Procedures
10    Receive Report Regarding Related-Party  None      None         Management
      Transactions
11    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
12    Other Business                          For       Against      Management
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

EMPRESAS COPEC S.A.

Ticker:       COPEC          Security ID:  P7847L108
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Accept Financial Statements and         For       For          Management
      Statutory Reports
b     Elect Directors                         For       Against      Management
c     Receive Report Regarding Related-Party  None      None         Management
      Transactions
d     Approve Remuneration of Directors       For       For          Management
e     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Present Report
      on Directors' Committee Expenses and
      Activities
f     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
g     Other Business                          For       Against      Management


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

ENERGA SA

Ticker:       ENG            Security ID:  X22336105
Meeting Date: JAN 07, 2016   Meeting Type: Special
Record Date:  DEC 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Recall Supervisory Board Member         None      Against      Shareholder
5.2   Elect Supervisory Board Member          None      Against      Shareholder
5.3   Elect Independent Supervisory Board     None      Against      Shareholder
      Member
6     Close Meeting                           None      None         Management


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

ENERGA SA

Ticker:       ENG            Security ID:  X22336105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2015
6     Approve Financial Statements for        For       For          Management
      Fiscal 2015
7     Approve Allocation of Income and        For       For          Management
      Dividends of PLN 0.49 per Share
8.1   Do Not Grant Discharge to Miroslaw      For       For          Management
      Bielinski (CEO)
8.2   Do Not Grant Discharge to Roman         For       For          Management
      Szyszko (Deputy CEO)
8.3   Do Not Grant Discharge to Wojciech      For       For          Management
      Topolnicki (Deputy CEO)
8.4   Do Not Grant Discharge to Andrzej       For       For          Management
      Tersa (Deputy CEO)
8.5   Do Not Grant Discharge to Jolanta       For       For          Management
      Szydlowska (Deputy CEO)
8.6   Do Not Grant Discharge to Seweryn       For       For          Management
      Kedra (Deputy CEO)
9.1   Approve Discharge of Boguslaw Nadolnik  For       For          Management
      (Supervisory Board Member)
9.2   Approve Discharge of Zbigniew Wtulich   For       For          Management
      (Supervisory Board Member)
9.3   Approve Discharge of Marian Gawrylczyk  For       For          Management
      (Supervisory Board Member)
9.4   Approve Discharge of Miroslaw Szreder   For       For          Management
      (Supervisory Board Member)
9.5   Approve Discharge of Paula              For       For          Management
      Ziemiecka-Ksiezak (Supervisory Board
      Member)
9.6   Approve Discharge of Bogdan Skalski     For       For          Management
      (Supervisory Board Member)
9.7   Approve Discharge of Jaroslaw           For       For          Management
      Mioduszewski (Supervisory Board Member)
9.8   Approve Discharge of Jakub Zolyniak     For       For          Management
      (Supervisory Board Member)
9.9   Approve Discharge of Waldemar Kamrat    For       For          Management
      (Supervisory Board Member)
9.10  Approve Discharge of Roman Pionkowski   For       For          Management
      (Supervisory Board Member)
10    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2015
11    Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
12    Close Meeting                           None      None         Management


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

ENERSIS AMERICAS SA

Ticker:       ENERSIS-AM     Security ID:  29274F104
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve Their Budget for
      FY 2016
6     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
7     Appoint Auditors                        For       For          Management
8     Elect Two Supervisory Account           For       For          Management
      Inspectors and their Alternates;
      Approve their Remuneration
9     Designate Risk Assessment Companies     For       For          Management
10    Approve Investment and Financing Policy For       For          Management
11    Present Dividend Policy and             None      None         Management
      Distribution Procedures
12    Receive Report Regarding Related-Party  None      None         Management
      Transactions
13    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
14    Other Business                          For       Against      Management
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Allocation of Income and        For       For          Management
      Dividends
2     Elect Directors                         For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve Their Budget for
      FY 2016
5     Appoint Auditors                        For       For          Management
6     Elect Two Supervisory Account           For       For          Management
      Inspectors and their Alternates;
      Approve their Remuneration
7     Designate Risk Assessment Companies     For       For          Management
8     Approve Investment and Financing Policy For       For          Management
9     Present Dividend Policy and             None      None         Management
      Distribution Procedures
10    Receive Report Regarding Related-Party  None      None         Management
      Transactions
11    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
12    Other Business                          For       Against      Management
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ENERSIS S.A.

Ticker:       ENERSIS        Security ID:  29274F104
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report on Company's             None      None         Management
      Reorganization Re: Enersis SA, Empresa
      Nacional de Electricidad de Chile SA
      and Chilectra SA
2     Receive Report on Supporting            None      None         Management
      Information of Proposed Reorganization
3     Approve Spin-Off Proposal               For       Against      Management
4     Approve that Spin-Off Will be Subject   For       Against      Management
      to Conditions Precedent Including that
      Minutes of Extraordinary Shareholders'
      Meetings that Approve Spin-Offs of
      Endesa Chile and Chilectra
5     Authorize Board to Grant Powers to      For       Against      Management
      Sign Necessary Documents to Comply
      with Conditions Precedent to Which
      Spin-Off is Subject, and Record
      Property Subject to Registration that
      Will be Assigned to Enersis Chile
6     Approve Reduction of Capital of         For       Against      Management
      Enersis as Result of Spin-Off and
      Distribution of Corporate Assets
      between Divided Company and Created
      Company
7     Approve Changes in Bylaws of Enersis,   For       Against      Management
      Which Reflect Spin-Off as Well as
      Consequent Reduction of Capital
8     Appoint Interim Board of Directors of   For       Against      Management
      Enersis Chile According to Article 50
      bis of Securities Market Law
9     Approve Bylaws of Company Resulting     For       Against      Management
      from Spin-Off, Enersis Chile, Which in
      its Permanent Provisions Differ from
      Those of Enersis in Certain Areas
10    Approve Number of Enersis Chile Shares  For       Against      Management
      to be Received by Enersis Shareholders
      in Connection with Spin-Off
11    Inform Shareholders Estimated Terms of  None      None         Management
      Possible Merger of Endesa Americas and
      Chilectra Americas into Enersis
      Americas
12    Designate External Audit Firm for       For       Against      Management
      Enersis Chile
13    Designate Supervisory Account           For       Against      Management
      Inspectors and Alternates for Enersis
      Chile
14    Inform Shareholders of Agreements on    None      None         Management
      Transactions with Related Parties
      Under Title XVI of Chilean Companies
      Act, Law 18,046 Executed Since Last
      Shareholders' Meeting
15    Receive Report on Authorizations        None      None         Management
      Granted to Ernst & Young, External
      Auditors of Enersis SA to Deliver
      Documents on External Audit Services
      Provided to Enersis SA to Public
      Company Accounting Oversight Board
      (PCAOB) of United States of America
16    Approve Registration of New Company     For       Against      Management
      and Their Respective Shares with SVS
      and Securities and Exchange Commission
      (SEC)
17    Authorize Board to Approve Powers of    For       Against      Management
      Attorney of Company


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

ENN ENERGY HOLDINGS LTD.

Ticker:       2688           Security ID:  G3066L101
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Wang Yusuo as Director            For       For          Management
3a2   Elect Jin Yongsheng as Director         For       For          Management
3b    Resolve Not to Fill Up Vacancy          For       For          Management
      Resulting From the Retirement of Yu
      Jianchao and Yien Yu Yu, Catherine as
      Directors
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital


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

EQUATORIAL ENERGIA S.A.

Ticker:       EQTL3          Security ID:  P3773H104
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income            For       For          Management
3     Approve Dividends                       For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management
5     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration
5.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder


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

EREGLI DEMIR VE CELIK FABRIKALARI TAS

Ticker:       EREGL          Security ID:  M40710101
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Audit Report                     For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Ratify External Auditors                For       For          Management
12    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages provided by the
      Company to Third Parties
13    Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
14    Close Meeting                           None      None         Management


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

EUROCASH SA

Ticker:       EUR            Security ID:  X2382S106
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Elect Meeting Chairman                  For       For          Management
4     Prepare List of Shareholders            None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements and        None      None         Management
      Management Board Report on Company's
      Operations for Fiscal 2015
7     Receive Consolidated Financial          None      None         Management
      Statements and Management Board Report
      on Group's Operations for Fiscal 2015
8     Receive Supervisory Board Report on     None      None         Management
      Company's Standing in Fiscal 2015
9     Approve Financial Statements and        For       For          Management
      Management Board Report on Company's
      Operations for Fiscal 2015
10    Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations for Fiscal 2015
11    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 1 per Share
12.1  Approve Discharge of Luis Manuel        For       For          Management
      Conceicao do Amaral (CEO)
12.2  Approve Discharge of Katarzyna          For       For          Management
      Kopaczewska (Management Board Member)
12.3  Approve Discharge of Rui Amaral         For       For          Management
      (Management Board Member)
12.4  Approve Discharge of Arnaldo Guerreiro  For       For          Management
      (Management Board Member)
12.5  Approve Discharge of Pedro Martinho     For       For          Management
      (Management Board Member)
12.6  Approve Discharge of Jacek Owczarek     For       For          Management
      (Management Board Member)
12.7  Approve Discharge of Carlos Saraiva     For       For          Management
      (Management Board Member)
12.8  Approve Discharge of David Boner        For       For          Management
      (Management Board Member)
13.1  Approve Discharge of Joao Borges de     For       For          Management
      Assuncao (Supervisory Board Chairman)
13.2  Approve Discharge of Eduardo Aguinaga   For       For          Management
      de Moraes (Supervisory Board Member)
13.3  Approve Discharge of Hans Joachim       For       For          Management
      Korber (Supervisory Board Member)
13.4  Approve Discharge of Francisco Jose     For       For          Management
      Valente Hipolito dos Santos
      (Supervisory Board Member)
13.5  Approve Discharge of Jacek Szwajcowski  For       For          Management
      (Supervisory Board Member)
14.1  Elect Supervisory Board Member          For       Against      Management
14.2  Elect Supervisory Board Member          For       Against      Management
15    Approve Remuneration of Supervisory     For       For          Management
      Board Members
16    Close Meeting                           None      None         Management


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

FAR EASTONE TELECOMMUNICATIONS CO., LTD.

Ticker:       4904           Security ID:  Y7540C108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
      (Including Business Operations Report)
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


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

FENG TAY ENTERPRISES CO., LTD.

Ticker:       9910           Security ID:  Y24815105
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit


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

FIRST FINANCIAL HOLDING CO. LTD.

Ticker:       2892           Security ID:  Y2518F100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Consolidated Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Other Business                          None      Against      Management


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

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: DEC 01, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Jannie Durand as Director      For       For          Management
1.2   Re-elect Patrick Goss as Director       For       For          Management
1.3   Re-elect Paul Harris as Director        For       For          Management
1.4   Re-elect Roger Jardine as Director      For       For          Management
1.5   Re-elect Ethel Matenge-Sebesho as       For       For          Management
      Director
1.6   Re-elect Tandi Nzimande as Director     For       For          Management
1.7   Re-elect Vivian Bartlett as Director    For       For          Management
1.8   Elect Alan Pullinger as Director        For       For          Management
1.9   Elect Paballo Makosholo as Director     For       For          Management
2.1   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
2.2   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
1     Approve Remuneration Policy             For       For          Management
3     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
4     Authorise Board to Issue Shares for     For       For          Management
      Cash
5     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2.1   Approve Financial Assistance to         For       For          Management
      Directors and Prescribed Officers as
      Employee Share Scheme Beneficiaries
2.2   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities
3     Approve Remuneration of Non-executive   For       For          Management
      Directors
4     Adopt New Memorandum of Incorporation   For       Against      Management


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

FORMOSA PETROCHEMICAL CORP.

Ticker:       6505           Security ID:  Y2608S103
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
9     Transact Other Business (Non-Voting)    None      None         Management


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

FUBON FINANCIAL HOLDING CO. LTD.

Ticker:       2881           Security ID:  Y26528102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan for Profit Distribution    For       For          Management
4     Approve Long-term Funds Raising Plan    For       For          Management
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Daniel Tsai
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Richard Tsai
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Vivien Hsu
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Samuel Hsu
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jerry Harn
10.1  Elect Jason Wang with ID No.            For       For          Management
      R101091XXX as Independent Director


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

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

Ticker:       GENTERA *      Security ID:  P4831V101
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
      in Compliance with Article 172 of
      Mexican General Companies Law
2     Approve Allocation of Income            For       For          Management
3     Approve Report on Share Repurchase      For       For          Management
      Policies
4     Approve Cancellation of Treasury Shares For       For          Management
5     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
6     Elect or Ratify Directors, Chairmen of  For       For          Management
      Audit and Corporate Practices
      Committees; Approve their
      Remuneration; Verify Independence
      Classification
7     Elect or Ratify Chairman, Secretary     For       For          Management
      and Deputy Secretary of Board
8     Appoint Legal Representatives           For       For          Management


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

GENTING MALAYSIA BERHAD

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Keong Hui as Director         For       Against      Management
4     Elect Koh Hong Sun as Director          For       For          Management
5     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
6     Elect Alwi Jantan as Director           For       Against      Management
7     Elect Clifford Francis Herbert as       For       For          Management
      Director
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Additional Recurrent
      Related Party Transactions


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

GENTING MALAYSIA BERHAD

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: JUN 01, 2016   Meeting Type: Special
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Resorts World       For       For          Management
      Limited, an Indirect Wholly-Owned
      Subsidiary of the Company, of the
      Entire Shares in Genting Hong Kong
      Limited


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

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

Ticker:       GRUMA B        Security ID:  P4948K121
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

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


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

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

Ticker:       GAPB           Security ID:  400506101
Meeting Date: APR 26, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reports in Compliance with      For       For          Management
      Article 28, Section IV of Mexican
      Securities Market Law
2     Approve Discharge of Board of           For       For          Management
      Directors and Officers
3     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports, and Approval of External
      Auditors' Report on Financial
      Statements
4     Approve Allocation of Income in the     For       For          Management
      Amount of MXN 2.4 Billion
5     Approve Two Dividends of MXN 2.28 per   For       For          Management
      Share and MXN 1.79 per Share to be
      Distributed on or Before Aug. 31, 2016
      and Dec. 31, 2016 Respectively
6     Cancel Pending Amount of MXN 850        For       For          Management
      Million of Share Repurchase Approved
      at AGM on April 21, 2015; Set Nominal
      Amount of Share Repurchase of up to a
      Maximum of MXN 950 Million
7     Information on Election or              None      None         Management
      Ratification of Four Directors and
      Their Respective Alternates of Series
      BB Shareholders
8     Elect or Ratify Directors of Series B   None      None         Management
      Shareholders that Hold 10 Percent of
      Share Capital
9     Elect or Ratify Directors of Series B   For       For          Management
      Shareholders
10    Elect or Ratify Board Chairman          For       For          Management
11    Approve Remuneration of Directors for   For       For          Management
      Years 2015 and 2016
12    Elect or Ratify Director of Series B    For       For          Management
      Shareholders and Member of Nomination
      and Remuneration Committee
13    Elect or Ratify Chairman of Audit and   For       For          Management
      Corporate Practices Committee
14    Present Report Regarding Individual or  None      None         Management
      Accumulated Operations Greater Than $3
      Million
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Reduction in Fixed Capital by   For       For          Management
      MXN 1.75 Billion; Amend Article 6 of
      Company's Bylaws Accordingly
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

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

Ticker:       ASURB          Security ID:  40051E202
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve CEO's and Auditor's Report on   For       For          Management
      Financial Statements and Statutory
      Reports
1b    Approve Board's Report on Accounting    For       For          Management
      Criteria Policy and Disclosure Policy
      Law
1c    Approve Report Re: Activities and       For       For          Management
      Operations Undertaken by the Board
1d    Approve Individual and Consolidated     For       For          Management
      Financial Statements
1e    Approve Audit Committee's Report        For       For          Management
      Regarding Company's Subsidiaries
1f    Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
2a    Approve Increase in Legal Reserve by    For       For          Management
      MXN 145.41 Million
2b    Approve Cash Dividends of MXN 5.61 Per  For       For          Management
      Series B and BB Shares
2c    Set Maximum Amount of MXN 1.08 Billion  For       For          Management
      for Share Repurchase; Approve Policy
      Related to Acquisition of Own Shares
3a    Approve Discharge of Board of           For       For          Management
      Directors and CEO
3b.1  Elect/Ratify Fernando Chico Pardo as    For       For          Management
      Director
3b.2  Elect/Ratify Jose Antonio Perez Anton   For       For          Management
      as Director
3b.3  Elect/Ratify Luis Chico Pardo as        For       For          Management
      Director
3b.4  Elect/Ratify Aurelio Perez Alonso as    For       For          Management
      Director
3b.5  Elect/Ratify Rasmus Christiansen as     For       For          Management
      Director
3b.6  Elect/Ratify Francisco Garza Zambrano   For       For          Management
      as Director
3b.7  Elect/Ratify Ricardo Guajardo Touche    For       For          Management
      as Director
3b.8  Elect/Ratify Guillermo Ortiz Martinez   For       For          Management
      as Director
3b.9  Elect/Ratify Roberto Servitje Sendra    For       For          Management
      as Director
3c.1  Elect/Ratify Ricardo Guajardo Touche    For       For          Management
      as Chairman of Audit Committee
3d.1  Elect/Ratify Fernando Chico Pardo,      For       For          Management
      Jose Antonio Perez Anton and Roberto
      Servitje Sendra as Members of
      Nominations and Compensations Committee
3e.1  Approve Remuneration of Directors in    For       For          Management
      the Amount of MXN 50,000
3e.2  Approve Remuneration of Operations      For       For          Management
      Committee in the Amount of MXN 50,000
3e.3  Approve Remuneration of Nominations     For       For          Management
      and Compensations Committee in the
      Amount of MXN 50,000
3e.4  Approve Remuneration of Audit           For       For          Management
      Committee in the Amount of MXN 70,000
3e.5  Approve Remuneration of Acquisitions    For       For          Management
      and Contracts Committee in the Amount
      of MXN 15,000
4a    Authorize Claudio R. Gongora Morales    For       For          Management
      to Ratify and Execute Approved
      Resolutions
4b    Authorize Rafael Robles Miaja to        For       For          Management
      Ratify and Execute Approved Resolutions
4c    Authorize Ana Maria Poblanno Chanona    For       For          Management
      to Ratify and Execute Approved
      Resolutions


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

GRUPO BIMBO S.A.B DE C.V.

Ticker:       BIMBO A        Security ID:  P4949B104
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Allocation of Income            For       For          Management
4     Approve Cash Dividends of MXN 0.24 Per  For       For          Management
      Share
5     Elect or Ratify Directors and Approve   For       Against      Management
      their Remuneration
6     Elect or Ratify Chairman and Members    For       Against      Management
      of Audit and Corporate Practices
      Committee and Approve their
      Remuneration
7     Approve Report on Repurchase of Shares  For       For          Management
      and Set Aggregate Nominal Amount of
      Share Repurchase Reserve
8     Appoint Legal Representatives           For       For          Management


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

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

Ticker:       GFINBURO       Security ID:  P4950U165
Meeting Date: JUL 16, 2015   Meeting Type: Special
Record Date:  JUL 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Participation in     For       Against      Management
      Two Service Companies
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


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

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

Ticker:       GFINBURO       Security ID:  P4950U165
Meeting Date: DEC 08, 2015   Meeting Type: Special
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of New Subsidiary      For       Against      Management
2     Amend Articles                          For       Against      Management
3     Approve Adherence to Sole               For       Against      Management
      Responsibility Agreement
4     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


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

GRUPO LALA S.A.B. DE C.V.

Ticker:       LALA B         Security ID:  P49543104
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Board of Directors' Report on   For       For          Management
      Principal Accounting Policies and
      Criteria, and Disclosure Policy
1.2   Approve Report on Activities and        For       For          Management
      Operations Undertaken by Board
1.3   Approve CEO's Report, Including         For       For          Management
      Auditor's Report and Board's Opinion
      on CEO's Report
1.4   Approve Financial Statements and        For       For          Management
      Allocation of Income
1.5   Approve Audit and Corporate Practices   For       For          Management
      Committees' Reports
1.6   Approve Report on Acquisition and       For       For          Management
      Placing of Own Shares
1.7   Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
2     Approve Discharge Board of Directors    For       For          Management
      and CEO
3     Elect and or Ratify Directors,          For       Against      Management
      Secretary and Members of Audit and
      Corporate Practices Committee; Approve
      Their Remuneration
4     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Approve Minutes of Meeting              For       For          Management


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

GUANGDONG INVESTMENT LTD.

Ticker:       00270          Security ID:  Y2929L100
Meeting Date: SEP 29, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

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


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

GUANGDONG INVESTMENT LTD.

Ticker:       270            Security ID:  Y2929L100
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  JUN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Wen Yinheng as Director           For       For          Management
3.2   Elect Zhang Hui as Director             For       For          Management
3.3   Elect Chan Cho Chak, John as Director   For       For          Management
3.4   Elect Wu Ting Yuk, Anthony as Director  For       For          Management
3.5   Elect Ho Lam Lai Ping, Theresa as       For       For          Management
      Director
3.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Independent    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital


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

HAIER ELECTRONICS GROUP CO LTD

Ticker:       1169           Security ID:  G42313125
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A1   Elect Zhou Yun Jie as Director          For       For          Management
2A2   Elect Liang Hai Shan as Director        For       Against      Management
2A3   Elect Wang Han Hua as Director          For       For          Management
2A4   Elect Li Hua Gang as Alternate          For       Against      Management
      Director to Liang Hai Shan
2B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Final Dividend                  For       For          Management
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Allotment and Issuance of       For       Against      Management
      Additional Shares Under the Restricted
      Share Award Scheme


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

HANON SYSTEMS

Ticker:       A018880        Security ID:  Y29874107
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:  NOV 23, 2015

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


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

HANON SYSTEMS

Ticker:       A018880        Security ID:  Y29874107
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

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


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

HANSSEM CO.

Ticker:       A009240        Security ID:  Y30642105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Three Inside Directors (Bundled)  For       For          Management
3     Appoint Lee Young-bong as Internal      For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


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

HANWHA LIFE INSURANCE CO.LTD.

Ticker:       A088350        Security ID:  Y306AX100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Amend Articles of Incorporation         For       For          Management
      (Reflection of Changes in Law)
2.2   Amend Articles of Incorporation         For       Against      Management
      (Removal of Cumulative Voting System)
3     Elect Two Inside Directors and Four     For       For          Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:       1044           Security ID:  G4402L151
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Hui Ching Chi as Director         For       For          Management
4     Elect Ada Ying Kay Wong as Director     For       For          Management
5     Elect Wang Ming Fu as Director          For       For          Management
6     Elect Ho Kwai Ching Mark as Director    For       For          Management
7     Elect Zhou Fang Sheng as Director       For       Against      Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Issued Share    For       For          Management
      Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
13    Approve Special Dividend by Way of a    For       For          Management
      Distribution in Specie


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

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  Y36861105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
9     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
10.1  Elect Gou, Tai-ming with Shareholder    For       For          Management
      No. 1 as Non-Independent Director
10.2  Elect Lu, Fang-ming, Representing Hon   For       For          Management
      Jin International Investment Co., Ltd.
      with Shareholder No. 57132 as
      Independent Director
10.3  Elect Tai, Jeng-wu, Representing Hon    For       For          Management
      Chiao International Investment Co.,
      Ltd. with Shareholder No. 16662 as
      Non-Independent Director
10.4  Elect Chen, Jen-gwo, Representing Hon   For       For          Management
      Chiao International Investment Co.,
      Ltd with Shareholder No. 16662 as
      Non-Independent Director
10.5  Elect Huang, Qing-yuan with ID No.      For       For          Management
      R101807XXX as Non-Independent Director
10.6  Elect Sung, Hsueh-jen with ID No.       For       For          Management
      R102960XXX as Non-Independent Director
10.7  Elect Fu, Li-chen with ID No.           For       For          Management
      A120777XXX as Independent Director
10.8  Elect Lee, Kai-fu with ID No.           For       For          Management
      F121958XXX as Independent Director
10.9  Elect Chan, Chi-shean with ID No.       For       For          Management
      N101117XXX as Independent Director
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


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

HTC CORPORATION

Ticker:       2498           Security ID:  Y3732M111
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
4.1   Elect Cher Wang with Shareholder No. 2  For       For          Management
      as Non-independent Director
4.2   Elect HT Cho with Shareholder No. 22    For       For          Management
      as Non-independent Director
4.3   Elect Wen-Chi Chen with Shareholder No. For       For          Management
      5 as Non-independent Director
4.4   Elect David Bruce Yoffie with           For       For          Management
      Shareholder No. 483748XXX as
      Non-independent Director
4.5   Elect Chen-Kuo Lin with ID No.          For       For          Management
      F102690XXX as Independent Director
4.6   Elect Josef Felder with Shareholder No. For       For          Management
      X3456XXX as Independent Director
4.7   Elect Huang-Chieh Chu with ID No.       For       For          Management
      A121108XXX as Supervisor
4.8   Elect a Representative of Way-Chih      For       For          Management
      Investment Co., Ltd. with Shareholder
      No.15 as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
6     Other Business                          None      Against      Management


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

HUA NAN FINANCIAL HOLDINGS CO., LTD.

Ticker:       2880           Security ID:  Y3813L107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5.1   Elect SHIU,KUANG-SI, a Representative   For       For          Management
      of Ministry of Finance with
      Shareholder No.2, as Non-Independent
      Director
5.2   Elect CHANG,YUN-PENG, a Representative  For       For          Management
      of Ministry of Finance with
      Shareholder No.2, as Non-Independent
      Director
5.3   Elect CHIANG,SHIH-TIEN, a               For       For          Management
      Representative of Bank of Taiwan Co.,
      Ltd. with Shareholder No.3, as
      Non-Independent Director
5.4   Elect HSU,CHIH WEN, a Representative    For       For          Management
      of Bank of Taiwan Co., Ltd. with
      Shareholder No.3, as Non-Independent
      Director
5.5   Elect LIN,YUN, a Representative of      For       For          Management
      Bank of Taiwan Co., Ltd. with
      Shareholder No.3, as Non-Independent
      Director
5.6   Elect HSIEH,LIRNG-YUAN, a               For       For          Management
      Representative of Bank of Taiwan Co.,
      Ltd. with Shareholder No.3, as
      Non-Independent Director
5.7   Elect LEE,CHIA-CHEN, a Representative   For       For          Management
      of Bank of Taiwan Co., Ltd. with
      Shareholder No.3, as Non-Independent
      Director
5.8   Elect JENG,SHIH-CHING, a                For       For          Management
      Representative of Bank of Taiwan Co.,
      Ltd. with Shareholder No.3, as
      Non-Independent Director
5.9   Elect LIN,MING-CHENG, a Representative  For       For          Management
      of Lin Xion Zheng Foundation with
      Shareholder No.7899, as
      non-Independent Director
5.10  Elect LIN, TOM, a Representative of     For       For          Management
      Lin Xion Zheng Foundation with
      Shareholder No.7899, as
      non-Independent Director
5.11  Elect LIN,CHIH-YU, a Representative of  For       For          Management
      Lin Xion Zheng Foundation with
      Shareholder No.7899, as
      non-Independent Director
5.12  Elect LIN,CHIH-YANG, a Representative   For       For          Management
      of Lin Xion Zheng Foundation with
      Shareholder No.7899, as
      non-Independent Director
5.13  Elect HSU CHEN,AN-LAN, a                For       For          Management
      Representative of Yong Chang
      Foundation with Shareholder No.283585,
      as Non-Independent Director
5.14  Elect HSU,MICHAEL YUAN JEN, a           For       For          Management
      Representative of Yong Chang
      Foundation with Shareholder No.283585,
      as Non-Independent Director
5.15  Elect SHEN,VIVIEN, a Representative of  For       For          Management
      China Man-Made Fiber Corporation with
      Shareholder No.7963, as
      Non-Independent Director
5.16  Elect Wu Gui Sen with ID No.P106266XXX  For       For          Management
      as Independent Director
5.17  Elect Chen Qing Xiu with Shareholder    For       For          Management
      No.325422 as Independent Director
5.18  Elect Xu Chong Yuan with Shareholder    For       For          Management
      No.300317 as Independent Director
5.19  Elect Chen Jun Bin with Shareholder No. For       For          Management
      300320 as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Bank of Taiwan
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jiang Shi Tian
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Xu
      Zhi Wen
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Xu
      Chen An Lan
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Xu
      Yuan Zhen
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Lin
      Zhi Yang
12    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Chen Jun Bin


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

HYUNDAI GLOVIS CO.

Ticker:       A086280        Security ID:  Y27294100
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director, One Outside  For       Against      Management
      Director, and One Non-independent
      Non-executive Director
3     Elect Ma Sang-gon as Member of Audit    For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

HYUNDAI MARINE & FIRE INSURANCE CO. LTD.

Ticker:       A001450        Security ID:  Y3842K104
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Chung Mong-yoon as Inside         For       For          Management
      Director
3.2   Elect Lee Cheol-young as Inside         For       For          Management
      Director
3.3   Elect Park Chan-jong as Inside Director For       For          Management
3.4   Elect Seong In-seok as Inside Director  For       For          Management
3.5   Elect Song Yoo-jin as Outside Director  For       For          Management
3.6   Elect Kim Hui-dong as Outside Director  For       For          Management
3.7   Elect Jin Young-ho as Outside Director  For       For          Management
4     Elect Kim Hui-dong as Member of Audit   For       For          Management
      Committee
5     Elect Seong In-seok as Member of Audit  For       Against      Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

IHH HEALTHCARE BERHAD

Ticker:       IHH            Security ID:  Y374AH103
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Elect Mohammed Azlan bin Hashim as      For       For          Management
      Director
3     Elect Satoshi Tanaka as Director        For       For          Management
4     Elect Azmil Zahruddin bin Raja Abdul    For       For          Management
      Aziz as Director
5     Elect Abu Bakar bin Suleiman as         For       For          Management
      Director
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors With Effect from May 28,
      2016 Until May 31, 2017
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Allocation of Units to Abu      For       Against      Management
      Bakar bin Suleiman Under the Long Term
      Incentive Plan (LTIP)
10    Approve Allocation of Units to Tan See  For       Against      Management
      Leng Under the LTIP
11    Approve Allocation of Units to Mehmet   For       Against      Management
      Ali Aydinlar Under the LTIP
12    Authorize Share Repurchase Program      For       For          Management
1     Amend Articles of Association           For       For          Management


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

IJM CORP. BHD.

Ticker:       IJM            Security ID:  Y3882M101
Meeting Date: AUG 25, 2015   Meeting Type: Annual
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Abdul Halim bin Ali as Director   For       For          Management
2     Elect David Frederick Wilson as         For       For          Management
      Director
3     Elect Pushpanathan a/l S A Kanagarayar  For       For          Management
      as Director
4     Elect Lee Chun Fai as Director          For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Directors       For       For          Management
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Share Repurchase Program        For       For          Management


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

IJM CORP. BHD.

Ticker:       IJM            Security ID:  Y3882M101
Meeting Date: AUG 25, 2015   Meeting Type: Special
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital
2     Approve Bonus Issue                     For       For          Management
3     Approve Grant of Additional Options     For       Against      Management
      and Additional Shares to Soam Heng
      Choon Under the Employee Share Option
      Scheme and Employee Share Grant Plan
4     Approve Grant of Additional Options     For       Against      Management
      and Additional Shares to Lee Chun Fai
      Under the Employee Share Option Scheme
      and Employee Share Grant Plan


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  Y3990B112
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hong Yongmiao as Director         For       For          Management
2     Elect Yang Siu Shun as Director         For       For          Management
3     Elect Qu Qiang as Supervisor            For       For          Management
4     Amend Plan on Authorization of the      For       For          Management
      Shareholders' General Meeting to the
      Board of Directors
5     Approve Payment Plan of Remuneration    For       For          Management
      to Directors and Supervisors for 2014


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  Y3990B112
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Work Report of the Board   For       For          Management
      of Supervisors
3     Elect Yi Huiman as Director             For       For          Management
4     Elect Shen Si as Director               For       For          Management
5     Elect Zhang Wei as Supervisor           For       For          Management
6     Elect Shen Bingxi as Supervisor         For       For          Management
7     Approve 2015 Audited Accounts           For       For          Management
8     Approve 2015 Profit Distribution Plan   For       For          Management
9     Approve 2016 Fixed Asset Investment     For       For          Management
      Budget
10    Approve Proposal in Respect of the      For       For          Management
      Issue of Eligible Tier-2 Capital
      Instruments with Write-  Down Feature
      of up to 88 Billion
11    Approve KPMG Huazhen (Special General   For       For          Management
      Partnership) as the Domestic External
      Auditor of the Bank and KPMG as the
      International External Auditor


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

INFOSYS LTD.

Ticker:       INFY           Security ID:  456788108
Meeting Date: APR 03, 2016   Meeting Type: Special
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Stock Incentive            For       Against      Management
      Compensation Plan (Plan) and Grant of
      Incentive to Eligible Employees Under
      the Plan
2     Approve Grant of Incentives to          For       Against      Management
      Eligible Employees of the Company's
      Subsidiaries Under the Plan
3     Elect J.S. Lehman as Independent        For       For          Management
      Director
4     Elect P. Kumar-Sinha as Independent     For       For          Management
      Director
5     Approve Reappointment and Remuneration  For       For          Management
      of V. Sikka as CEO & Managing Director


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

INFOSYS LTD.

Ticker:       INFY           Security ID:  456788108
Meeting Date: JUN 18, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements             For       For          Management
2     Approve Dividend Payment                For       For          Management
3     Elect Vishal Sikka as Director          For       For          Management
4     Approve B S R & Co. LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration


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

IOI CORPORATION BERHAD

Ticker:       IOICORP        Security ID:  Y41763106
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Yeow Chor as Director         For       For          Management
2     Elect Cheah Tek Kuang as Director       For       For          Management
3     Elect Lee Shin Cheng as Director        For       For          Management
4     Elect Peter Chin Fah Kui as Director    For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Renewal of Shareholders'        For       For          Management
      Mandate and Approve Implementation of
      New Shareholders' Mandate for
      Recurrent Related Party Transactions


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

IOI CORPORATION BERHAD

Ticker:       IOICORP        Security ID:  Y41763106
Meeting Date: OCT 27, 2015   Meeting Type: Special
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Executive Share Option Scheme   For       Against      Management
      (ESOS)
2     Approve Grant of Options to Lee Shin    For       Against      Management
      Cheng Under the ESOS
3     Approve Grant of Options to Lee Yeow    For       Against      Management
      Chor Under the ESOS
4     Approve Grant of Options to Lee Cheng   For       Against      Management
      Leang Under the ESOS
5     Approve Grant of Options to Lee Yoke    For       Against      Management
      Hean Under the ESOS


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

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       177            Security ID:  Y4443L103
Meeting Date: FEB 25, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Chang Qing as Director            For       For          Management
1.02  Elect Shang Hong as Director            For       For          Management
2.01  Elect Chen Xianghui as Supervisor       For       For          Management
2.02  Elect Pan Ye as Supervisor              For       For          Management
2.03  Elect Ren Zhou Hua as Supervisor        For       For          Management


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

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       177            Security ID:  Y4443L103
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audit Report               For       For          Management
4     Approve 2015 Final Account Report       For       For          Management
5     Approve 2016 Financial Budget Report    For       For          Management
6     Approve 2015 Final Profit Distribution  For       For          Management
      Plan and Final Dividend
7     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Internal Control Auditor and Authorize
      Board to Fix Their Remuneration
9     Approve Issuance of Ultra-short-term    For       For          Management
      Financial Bills
10    Elect Lin Hui as Director               For       For          Management


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

KANGWON LAND INC.

Ticker:       A035250        Security ID:  Y4581L105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Three Non-independent             For       Against      Management
      Non-executive Directors (Bundled)
3.2   Elect Two Outside Directors (Bundled)   For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

KB FINANCIAL GROUP INC.

Ticker:       A105560        Security ID:  Y46007103
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Choi Young-hwi as Outside         For       For          Management
      Director
3.2   Elect Choi Woon-yeol as Outside         For       For          Management
      Director
3.3   Elect Yoo Seok-ryeol as Outside         For       For          Management
      Director
3.4   Elect Lee Byeong-nam as Outside         For       For          Management
      Director
3.5   Elect Park Jae-ha as Outside Director   For       For          Management
3.6   Elect Kim Eunice Gyeong-hui as Outside  For       For          Management
      Director
3.7   Elect Han Jong-su as Outside Director   For       For          Management
4.1   Elect Choi Young-hwi as Member of       For       For          Management
      Audit Committee
4.2   Elect Choi Woon-yeol as Member of       For       For          Management
      Audit Committee
4.3   Elect Kim Eunice Gyeong-hui as Member   For       For          Management
      of Audit Committee
4.4   Elect Han Jong-su as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       051600         Security ID:  Y4481N102
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hyun Sang-Gwon as                 For       For          Management
      Non-independent Non-executive Director


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

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       A051600        Security ID:  Y4481N102
Meeting Date: MAR 28, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditor(s)


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

KIA MOTORS CORPORATION

Ticker:       A000270        Security ID:  Y47601102
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director, One Outside  For       For          Management
      Director, and One Non-independent
      Non-executive Director (Bundled)
3     Elect Nam Sang-gu as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  Y48406105
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ryu Hyang-Ryeol as Inside         For       For          Management
      Director


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

KOREA ELECTRIC POWER CORP.

Ticker:       A015760        Security ID:  Y48406105
Meeting Date: FEB 22, 2016   Meeting Type: Special
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cho Hwan-ik as Inside Director    For       For          Management


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

KOREA ELECTRIC POWER CORP.

Ticker:       A015760        Security ID:  Y48406105
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

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


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

KOREA ELECTRIC POWER CORP.

Ticker:       A015760        Security ID:  Y48406105
Meeting Date: APR 25, 2016   Meeting Type: Special
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Seong-han as Inside Director  For       Against      Management
2     Elect Lee Seong-han as Member of Audit  For       Against      Management
      Committee
3     Elect Cho Jeon-hyeok as Member of       For       For          Management
      Audit Committee


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

KOREA ZINC CO. LTD.

Ticker:       A010130        Security ID:  Y4960Y108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director, One          For       For          Management
      Non-independent Non-executive
      Director, and Three Outside Directors
      (Bundled)
3     Elect Kim Jong-soon as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

KT CORP.

Ticker:       A030200        Security ID:  Y49915104
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lim Heon-mun as Inside Director   For       For          Management
3.2   Elect Koo Hyeon-mo as Inside Director   For       For          Management
3.3   Elect Song Doh-gyun as Outside Director For       For          Management
3.4   Elect Cha Sang-gyun as Outside Director For       For          Management
3.5   Elect Kim Dae-ho as Outside Director    For       For          Management
4     Elect Cha Sang-gyun as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management


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

KT&G CORP.

Ticker:       033780         Security ID:  Y49904108
Meeting Date: OCT 07, 2015   Meeting Type: Special
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Baek Bok-In as CEO                For       For          Management


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

KT&G CORP.

Ticker:       A033780        Security ID:  Y49904108
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Ko Sang-gon as Outside Director   For       For          Management
3.2   Elect Yoon Hae-su as Outside Director   For       For          Management
3.3   Elect Lee Eun-gyeong as Outside         For       For          Management
      Director
3.4   Elect Kim Heung-ryeol as Inside         For       For          Management
      Director
4.1   Elect Ko Sang-gon as Member of Audit    For       For          Management
      Committee
4.2   Elect Lee Eun-gyeong as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

LG CHEM LTD.

Ticker:       A051910        Security ID:  Y52758102
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director, Three        For       For          Management
      Outside Directors, and One
      Non-independent Non-executive Director
      (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

LG DISPLAY CO.

Ticker:       A034220        Security ID:  Y5255T100
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Park Jun as Outside Director      For       For          Management
2.2   Elect Han Geun-tae as Outside Director  For       For          Management
3     Elect Park Jun as Member of Audit       For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

LG HOUSEHOLD & HEALTH CARE LTD.

Ticker:       A051900        Security ID:  Y5275R100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Cha Seok-yong as Inside Director  For       For          Management
2.2   Elect Heo Seong as Inside Director      For       For          Management
2.3   Elect Kim Ju-hyeong as Non-independent  For       For          Management
      Non-executive Director
2.4   Elect Hwang I-seok as Outside Director  For       For          Management
2.5   Elect Han Sang-rin as Outside Director  For       For          Management
3.1   Elect Hwang I-seok as Member of Audit   For       For          Management
      Committee
3.2   Elect Han Sang-rin as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


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

LG UPLUS CORP.

Ticker:       A032640        Security ID:  Y5293P102
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Elect Seonwoo Myeong-ho as Member of    For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

LITE-ON TECHNOLOGY CORP.

Ticker:       2301           Security ID:  Y5313K109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors
6.1   Elect Raymond Soong, with Shareholder   For       For          Management
      No. 1, as Non-Independent Director
6.2   Elect Warren Chen, Representative of    For       For          Management
      Lite on Capital Corporation, with
      Shareholder No. 28383, as
      Non-Independent Director
6.3   Elect Keh Shew Lu, Representative of    For       For          Management
      Ta Sung Investment Co., Ltd., with
      Shareholder No. 59285, as
      Non-Independent Director
6.4   Elect Y.T. Pan, Representative of Ta    For       For          Management
      Sung Investment Co., Ltd., with
      Shareholder No. 59285, as
      Non-Independent Director
6.5   Elect CH Chen, Representative of Yuan   For       For          Management
      Pao Development and Investment Co.,
      Ltd., with Shareholder No. 103603, as
      Non-Independent Director
6.6   Elect David Lee, Representative of      For       For          Management
      Yuan Pao Development and Investment Co.
      , Ltd., with Shareholder No. 103603,
      as Non-Independent Director
6.7   Elect Joseph Lin, Representative of     For       For          Management
      Dorcas Investment Co., Ltd., with
      Shareholder No. 617, as
      Non-Independent Director
6.8   Elect Kuo Feng Wu, with Shareholder No. For       For          Management
      435271, as Independent Director
6.9   Elect Harvey Chang, with Shareholder    For       For          Management
      No. 441272, as Independent Director
6.10  Elect Edward Yang, with Shareholder No. For       For          Management
      435270, as Independent Director
6.11  Elect Albert Hseuh, with Shareholder    For       For          Management
      No. 528391, as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


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

LOCALIZA RENT A CAR S.A.

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: MAR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-Ratify Remuneration of Company's     For       Did Not Vote Management
      Management for Fiscal Years 2015, 2014
      and 2013


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

LOCALIZA RENT A CAR S.A.

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management


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

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Accept Management Statements for        For       For          Management
      Fiscal Year Ended Dec. 31, 2015
1.b   Accept Financial Statements for Fiscal  For       For          Management
      Year Ended Dec. 31, 2015
2.a   Approve Allocation of Income            For       For          Management
2.b   Approve Dividends                       For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management
6     Fix Number of Fiscal Council Members    For       For          Management
7     Elect Fiscal Council Members            For       For          Management
8     Approve Remuneration of Fiscal Council  For       For          Management
      Members


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

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Remuneration of Company's         For       For          Management
      Management for Fiscal Year 2015


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

LPP S.A.

Ticker:       LPP            Security ID:  X5053G103
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of         None      None         Management
      Meeting; Prepare List of Participating
      Shareholders
3     Elect Members of Vote Counting          For       For          Management
      Commission
4     Approve Agenda of Meeting               For       For          Management
5.1   Receive Supervisory Board Opinion on    None      None         Management
      Resolutions Submitted to Shareholder
      Vote at This AGM
5.2   Receive Supervisory Board Report on     None      None         Management
      Its Review of Financial Statements and
      Management Board Report on Company's
      Operations
5.3   Receive Supervisory Board Report on     None      None         Management
      Its Review of Consolidated Financial
      Statements and Management Board Report
      on Group's Operations
5.4   Receive Management Board Proposal on    None      None         Management
      Allocation of Income
5.5   Receive Supervisory Board Opinion on    None      None         Management
      Management Board Proposal on
      Allocation of Income
5.6   Receive Supervisory Board Assessment    None      None         Management
      of Company's Standing
5.7   Receive Supervisory Board Report on     None      None         Management
      Board's Work in Fiscal 2015
5.8   Receive Supervisory Board Report on     None      None         Management
      Company's Compliance with Polish
      Corporate Governance Code
5.9   Receive Supervisory Board Report on     None      None         Management
      Company's Policy on Charity Activities
6.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2015
6.2   Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2015
7     Approve Supervisory Board Report on     For       For          Management
      Board's Work in Fiscal 2015
8     Approve Financial Statements for        For       For          Management
      Fiscal 2015
9     Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
10.1  Approve Discharge of Marek Piechocki    For       For          Management
      (CEO)
10.2  Approve Discharge of Hubert Komorowski  For       For          Management
      (Deputy CEO)
10.3  Approve Discharge of Jacek Kujawa       For       For          Management
      (Deputy CEO)
10.4  Approve Discharge of Przemyslaw         For       For          Management
      Lutkiewicz (Deputy CEO)
10.5  Approve Discharge of Slawomir Loboda    For       For          Management
      (Deputy CEO)
10.6  Approve Discharge of Piotr Dyka         For       For          Management
      (Deputy CEO)
11.1  Approve Discharge of Jerzy Lubianiec    For       For          Management
      (Supervisory Board Chairman)
11.2  Approve Discharge of Maciej Matusiak    For       For          Management
      (Supervisory Board Member)
11.3  Approve Discharge of Wojciech           For       For          Management
      Olejniczak (Supervisory Board Member)
11.4  Approve Discharge of Krzysztof          For       For          Management
      Olszewski (Supervisory Board Member)
11.5  Approve Discharge of Dariusz Pachla     For       For          Management
      (Supervisory Board Member)
11.6  Approve Discharge of Krzysztof Faferek  For       For          Management
      (Supervisory Board Member)
12    Approve Creation of Reserve Capital     For       For          Management
13    Approve Allocation of Income            For       For          Management
14    Approve Change of Purpose of Share      For       Against      Management
      Repurchase Program
15    Approve Incentive Plan                  For       Against      Management
16    Close Meeting                           None      None         Management


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

LUYE PHARMA GROUP LTD.

Ticker:       2186           Security ID:  G57007109
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Liu Dian Bo as Director           For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

MALAYAN BANKING BERHAD

Ticker:       MAYBANK        Security ID:  Y54671105
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Zaharuddin Megat Mohd Nor as      For       For          Management
      Director
4     Elect Ismail Shahudin as Director       For       For          Management
5     Elect Tan Tat Wai as Director           For       For          Management
6     Elect Edwin Gerungan as Director        For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan


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

MAXIS BERHAD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hamidah Naziadin as Director      For       For          Management
2     Elect Morten Lundal as Director         For       For          Management
3     Elect Mohammed Abdullah K. Alharbi as   For       For          Management
      Director
4     Elect Robert Alan Nason as Director     For       For          Management
5     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

MAXIS BERHAD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Astro
      Malaysia Holdings Berhad and/or its
      Affiliates
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Tanjong Public Limited Company and/or
      its Affiliates
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with MEASAT
      Global Berhad and/or its Affiliates
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Usaha
      Tegas Sdn Bhd and/or its Affiliates
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with UMTS
      (Malaysia) Sdn Bhd
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Maxis
      Communications Berhad and/or its
      Affiliates
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Saudi
      Telecom Company and/or its Affiliates
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with SRG
      Asia Pacific Sdn Bhd
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Malaysian Landed Property Sdn Bhd


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

MEDIATEK INC.

Ticker:       2454           Security ID:  Y5945U103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Restricted Stocks   For       Against      Management
5     Other Business                          None      Against      Management


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

MEGA FINANCIAL HOLDING CO. LTD.

Ticker:       2886           Security ID:  Y59456106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

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


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

MISC BERHAD

Ticker:       MISC           Security ID:  Y6080H105
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Mohamed Firouz bin Asnan as       For       For          Management
      Director
4     Elect Nasarudin bin Md Idris as         For       For          Management
      Director
5     Elect Manharlal Ratilal as Director     For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Elect Ab. Halim bin Mohyiddin as        For       For          Management
      Director
9     Approve Halipah binti Esa to Continue   For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve Kalsom binti Abd. Rahman to     For       For          Management
      Continue Office as Independent
      Non-Executive Director
11    Authorize Share Repurchase Program      For       For          Management


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

MISC BERHAD

Ticker:       MISC           Security ID:  Y6080H105
Meeting Date: APR 19, 2016   Meeting Type: Special
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Remaining    For       For          Management
      50 Percent Equity Interest in
      Gumusut-Kakap Semi-Floating Production
      System (L) Limited


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

MR PRICE GROUP LIMITED

Ticker:       MPC            Security ID:  S5256M101
Meeting Date: SEP 01, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 March 2014
2.1   Re-elect Bobby Johnston as Director     For       For          Management
2.2   Re-elect Maud Motanyane as Director     For       For          Management
2.3   Re-elect Daisy Naidoo as Director       For       For          Management
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and Jane Oliva
      as the Designated Registered Auditor
4.1   Re-elect Bobby Johnston as Member of    For       For          Management
      the Audit and Compliance Committee
4.2   Re-elect Daisy Naidoo as Member of the  For       For          Management
      Audit and Compliance Committee
4.3   Re-elect Myles Ruck as Member of the    For       For          Management
      Audit and Compliance Committee
4.4   Re-elect John Swain as Member of the    For       For          Management
      Audit and Compliance Committee
5     Approve Remuneration Policy             For       Against      Management
6     Adopt the Report of the Social,         For       For          Management
      Ethics, Transformation and
      Sustainability Committee
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
9.1   Approve Fees of the Independent         For       For          Management
      Non-executive Chairman
9.2   Approve Fees of the Honorary Chairman   For       For          Management
9.3   Approve Fees of the Lead Director       For       For          Management
9.4   Approve Fees of the Other Director      For       For          Management
9.5   Approve Fees of the Incoming Chairman   For       For          Management
      of the Audit and Compliance Committee
9.6   Approve Fees of the Outgoing Chairman   For       For          Management
      of the Audit and Compliance Committee
9.7   Approve Fees of the Member of the       For       For          Management
      Audit and Compliance Committee
9.8   Approve Fees of the Chairman of the     For       For          Management
      Remuneration and Nominations Committee
9.9   Approve Fees of the Member of the       For       For          Management
      Remuneration and Nominations Committee
9.10  Approve Fees of the Chairman of the     For       For          Management
      Social, Ethics, Transformation and
      Sustainability Committee
9.11  Approve Fees of the Member of the       For       For          Management
      Social, Ethics, Transformation and
      Sustainability Committee
10    Authorise Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


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

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: JUL 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose to Include      For       Did Not Vote Management
      Products for Animal Use
2     Amend Articles 15, 16, 18, 19  Re:      For       Did Not Vote Management
      Board co-chairman positions
3     Amend Articles 21, 24  Re: Executive    For       Did Not Vote Management
      Titles
4     Consolidate Bylaws                      For       Did Not Vote Management
5     Approve Stock Option Plan               For       Did Not Vote Management
6     Amend Restricted Stock Plan             For       Did Not Vote Management
7     Amend Global Remuneration for Fiscal    For       Did Not Vote Management
      Year 2015


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

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4.1   Elect Pedro Luiz Barreiros Passos as    For       For          Management
      Director
4.2   Elect Antonio Luiz da Cunha Seabra as   For       For          Management
      Director
4.3   Elect Guilherme Peirao Leal as Director For       For          Management
4.4   Elect Plinio Villares Musetti as        For       For          Management
      Director
4.5   Elect Marcos de Barros Lisboa as        For       For          Management
      Director
4.6   Elect Silvia Freire Dente da Silva      For       For          Management
      Dias Lagnado as Director
4.7   Elect Giovanni Giovannelli as Director  For       For          Management
4.8   Elect Carla Schmitzberger as Director   For       For          Management
4.9   Elect Roberto de Oliveira Marques as    For       For          Management
      Director
5     Approve Remuneration of Company's       For       For          Management
      Management


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

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 15, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Board Size and      For       Did Not Vote Management
      Amend Article 16
2     Consolidate Bylaws                      For       Did Not Vote Management


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

NAVER CORP.

Ticker:       A035420        Security ID:  Y62579100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Su-wook as Outside Director   For       For          Management
2.2   Elect Jeong Ui-jong as Outside Director For       For          Management
2.3   Elect Hong Jun-pyo as Outside Director  For       Against      Management
3.1   Elect Kim Su-wook as Member of Audit    For       For          Management
      Committee
3.2   Elect Jeong Ui-jong as Member of Audit  For       For          Management
      Committee
3.3   Elect Hong Jun-pyo as Member of Audit   For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

NCSOFT CORP.

Ticker:       A036570        Security ID:  Y6258Y104
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Park Byeong-mu as                 For       For          Management
      Non-independent Non-executive Director
4     Elect Three Outside Directors (Bundled) For       For          Management
5     Elect Three Members of Audit Committee  For       Against      Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

NEDBANK GROUP LTD

Ticker:       NED            Security ID:  S5518R104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present the Annual Financial            None      None         Management
      Statements and Reports for the Year
      Ended 31 December 2015
2     Note the Interim and Final Dividends    None      None         Management
3.1   Elect Bruce Hemphill as Director        For       For          Management
3.2   Elect Stanley Subramoney as Director    For       For          Management
4.1   Re-elect David Adomakoh as Director     For       For          Management
4.2   Re-elect Ian Gladman as Director        For       For          Management
4.3   Re-elect Malcolm Wyman as Director      For       For          Management
5.1   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with M Jordan
      as the Designated Registered Auditor
5.2   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with S Malaba as the
      Designated Registered Auditor
6     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
7     Place Authorised but Unissued           For       For          Management
      Preference Shares under Control of
      Directors
8     Approve Remuneration Policy             For       Against      Management
9.1   Approve Fees for the Non-executive      For       For          Management
      Chairman
9.2   Approve Fees for the Lead Independent   For       For          Management
      Director Premium
9.3   Approve Fees for the Nedbank Group      For       For          Management
      Board Member
9.4.1 Approve Fees for the Group Audit        For       For          Management
      Committee Chairman
9.4.2 Approve Fees for the Group Audit        For       For          Management
      Committee Member
9.5.1 Approve Fees for the Group Credit       For       For          Management
      Committee Chairman
9.5.2 Approve Fees for the Group Credit       For       For          Management
      Committee Member
9.6.1 Approve Fees for the Group Directors'   For       For          Management
      Affairs Committee Chairman
9.6.2 Approve Fees for the Group Directors'   For       For          Management
      Affairs Committee Member
9.7.1 Approve Fees for the Group Information  For       For          Management
      Technology Committee Chairman
9.7.2 Approve Fees for the Group Information  For       For          Management
      Technology Committee Member
9.8.1 Approve Fees for the Group Related      For       For          Management
      Party Transactions Committee Chairman
9.8.2 Approve Fees for the Group Related      For       For          Management
      Party Transactions Committee Member
9.9.1 Approve Fees for the Group              For       For          Management
      Remuneration Committee Chairman
9.9.2 Approve Fees for the Group              For       For          Management
      Remuneration Committee Member
9.10a Approve Fees for the Group Risk and     For       For          Management
      Capital Management Committee Chairman
9.10b Approve Fees for the Group Risk and     For       For          Management
      Capital Management Committee Member
9.11a Approve Fees for the Group              For       For          Management
      Transformation, Social and Ethics
      Committee Chairman
9.11b Approve Fees for the Group              For       For          Management
      Transformation, Social and Ethics
      Committee Member
10    Authorise Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
12    Amend Memorandum of Incorporation       For       For          Management
13    Amend the Nedbank Group (2005) Share    For       For          Management
      Option, Matched-share and
      Restricted-share Schemes


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

NETCARE LTD

Ticker:       NTC            Security ID:  S5507D108
Meeting Date: JUL 10, 2015   Meeting Type: Special
Record Date:  JUL 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Specific Repurchase of        For       For          Management
      Shares from The Patient Care and
      Passionate People Finance Company
      Proprietary Limited
2     Authorise Specific Repurchase of        For       For          Management
      Shares from Netcare Health Partners
      for Life Finance Company Proprietary
      Limited
1     Authorise Specific Issue of Shares by   For       For          Management
      the Company to the Trustees for the
      Time Being of the Patient Care and
      Passionate People Trust
2     Authorise Specific Issue of Shares by   For       For          Management
      the Company to the Trustees for the
      Time Being of the Physician
      Partnerships Trust
3     Authorise Specific Issue of Shares by   For       For          Management
      the Company to the Trustees for the
      Time Being of the Healthy Lifestyle
      Trust
4     Authorise Specific Issue of Shares by   For       For          Management
      the Company to the Trustees for the
      Time Being of the Mother and Child
      Trust
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

NETCARE LTD

Ticker:       NTC            Security ID:  S5507D108
Meeting Date: FEB 05, 2016   Meeting Type: Annual
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Grant Thornton as Auditors    For       For          Management
      of the Company and Appoint DS Reuben
      as the Designated Auditor
2.1   Elect Mark Bower as Director            For       For          Management
2.2   Elect Bukelwa Bulo as Director          For       For          Management
2.3   Re-elect Meyer Kahn as Director         For       For          Management
2.4   Re-elect Martin Kuscus as Director      For       For          Management
2.5   Re-elect Kgomotso Moroka as Director    For       For          Management
3.1   Re-elect Thevendrie Brewer as           For       For          Management
      Chairperson of the Audit Committee
3.2   Elect Mark Bower as Member of the       For       For          Management
      Audit Committee
3.3   Re-elect Azar Jammine as Members of     For       For          Management
      the Audit Committee
3.4   Re-elect Norman Weltman as Members of   For       For          Management
      the Audit Committee
4     Authorise Issue of Shares for Cash      For       For          Management
5     Approve Remuneration Policy             For       For          Management
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Authorise Repurchase of Issued Share    For       For          Management
      Capital
8     Approve Non-executive Directors'        For       For          Management
      Remuneration
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


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

NOVATEK MICROELECTRONICS CORP. LTD.

Ticker:       3034           Security ID:  Y64153102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


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

ODONTOPREV S.A.

Ticker:       ODPV3          Security ID:  P7344M104
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Capital Budget and Allocation   For       Did Not Vote Management
      of Income and Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Fix Number and Elect Directors          For       Did Not Vote Management
5     Elect Fiscal Council Members            For       Did Not Vote Management


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

ORANGE POLSKA S.A.

Ticker:       OPL            Security ID:  X5984X100
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  MAR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6.1   Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
6.2   Receive Management Board Report on      None      None         Management
      Income Allocation
6.3   Receive Supervisory Board Report on     None      None         Management
      Its Review of Management Board Report
      on Company's Operations, Financial
      Statements, and Management Board
      Proposal on Allocation of Income
6.4   Receive Management Board Proposal on    None      None         Management
      Treatment of Net Loss from Previous
      Years
6.5   Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements for Fiscal 2015
6.6   Receive Supervisory Board Report on     None      None         Management
      Its Review of Management Board Report
      on Group's Operations and Consolidated
      Financial Statements
6.7   Receive Supervisory Board Report on     None      None         Management
      Board's Work and Group's Standing in
      Fiscal 2015
7.1   Approve Management Board Report on      For       For          Management
      Company's Operations for Fiscal 2015
7.2   Approve Financial Statements for        For       For          Management
      Fiscal 2015
7.3   Approve Allocation of Income and        For       For          Management
      Dividends of PLN 0.25 per Share
7.4   Approve Treatment of Net Loss from      For       For          Management
      Previous Years
7.5   Approve Management Board Report on      For       For          Management
      Group's Operations for Fiscal 2015
7.6   Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
7.7a  Approve Discharge of Supervisory Board  For       For          Management
      Members
7.7b  Approve Discharge of Management Board   For       For          Management
      Members
8     Recall or Elect Supervisory Board       For       Against      Management
      Member
9     Close Meeting                           None      None         Management


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

PETRONAS DAGANGAN BERHAD

Ticker:       PETDAG         Security ID:  Y6885A107
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Nuraini binti Ismail as Director  For       For          Management
2     Elect Lim Beng Choon as Director        For       For          Management
3     Elect Arif bin Mahmood as Director      For       For          Management
4     Elect Ir Mohamed Firouz bin Asnan as    For       For          Management
      Director
5     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended December 31,
      2015
6     Approve Remuneration of Directors from  For       For          Management
       January 1, 2016 Until the Next Annual
      General Meeting of the Company
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration


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

PETRONAS GAS BERHAD

Ticker:       PETGAS         Security ID:  Y6885J116
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yusa' bin Hassan as Director      For       For          Management
2     Elect Shamsul Azhar bin Abbas as        For       For          Management
      Director
3     Approve Remuneration of Directors       For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Elect Sadasivan N.N. Pillay as Director For       For          Management
6     Elect Halim bin Mohyiddin as Director   For       For          Management


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

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: SEP 14, 2015   Meeting Type: Special
Record Date:  AUG 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Resolve Not to Elect Members of Vote    For       For          Management
      Counting Commission
6.1   Recall Supervisory Board Member         None      Against      Shareholder
6.2   Elect Supervisory Board Member          None      Against      Shareholder
7     Close Meeting                           None      None         Management


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

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: MAR 01, 2016   Meeting Type: Special
Record Date:  FEB 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Resolve Not to Elect Vote Counting      For       For          Management
      Commission
6.1   Recall Supervisory Board Member         None      Against      Shareholder
6.2   Elect Supervisory Board Member          None      Against      Shareholder
7     Approve Decision on Covering Costs of   For       Against      Management
      Convocation of General Meeting of
      Shareholders
8     Close Meeting                           None      None         Management


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

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Resolve Not to Elect Members of Vote    For       For          Management
      Counting Commission
6     Approve Financial Statements            For       For          Management
7     Approve Management Board Report on      For       For          Management
      Company's Operations
8     Approve Consolidated Financial          For       For          Management
      Statements
9     Approve Management Board Report on      For       For          Management
      Group's Operations
10    Approve Allocation of Income            For       For          Management
11.1  Approve Discharge of Barbara Dybek      For       For          Management
      (Supervisory Board Chairwoman)
11.2  Approve Discharge of Piotr              For       For          Management
      Machnikowski (Supervisory Board Member)
11.3  Approve Discharge of Anna Kowalik       For       For          Management
      (Supervisory Board Member)
11.4  Approve Discharge of Jacek Barylski     For       For          Management
      (Supervisory Board Member)
11.5  Approve Discharge of Jaroslaw           For       For          Management
      Golebiewski (Supervisory Board Member)
11.6  Approve Discharge of Krzysztof          For       For          Management
      Trochimiuk (Supervisory Board Member)
11.7  Approve Discharge of Malgorzata Molas   For       For          Management
      (Supervisory Board Member)
11.8  Approve Discharge of Malgorzata         For       For          Management
      Mika-Bryska (Supervisory Board Member)
11.9  Approve Discharge of Czeslaw Grzesiak   For       For          Management
      (Supervisory Board Member)
11.10 Approve Discharge of Marek Sciazko      For       For          Management
      (Supervisory Board Member)
11.11 Approve Discharge of Jacek Fotek        For       For          Management
      (Supervisory Board Member)
11.12 Approve Discharge of Marek Woszczyk     For       For          Management
      (CEO)
11.13 Approve Discharge of Dariusz Marzec     For       For          Management
      (Deputy CEO)
11.14 Approve Discharge of Jacek Drozd        For       For          Management
      (Deputy CEO)
11.15 Approve Discharge of Grzegorz Krystek   For       For          Management
      (Deputy CEO)
12    Close Meeting                           None      None         Management


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

POLSKI KONCERN NAFTOWY ORLEN SA

Ticker:       PKN            Security ID:  X6922W204
Meeting Date: JAN 29, 2016   Meeting Type: Special
Record Date:  JAN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Fix Size of Supervisory Board           None      For          Shareholder
7.1   Recall Supervisory Board Member         None      Against      Shareholder
7.2   Elect Supervisory Board Member          None      Against      Shareholder
8     Close Meeting                           None      None         Management


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

POLSKI KONCERN NAFTOWY ORLEN SA

Ticker:       PKN            Security ID:  X6922W204
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Receive Management Board Report on      None      None         Management
      Company's Operations, Financial
      Statements, and Proposal on Allocation
      of Income for Fiscal 2015
7     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements for Fiscal 2015
8     Receive Supervisory Board Reports       None      None         Management
9     Approve Management Board Report on      For       For          Management
      Company's Operations for Fiscal 2015
10    Approve Financial Statements for        For       For          Management
      Fiscal 2015
11    Approve Management Board Report on      For       For          Management
      Group's Operations for Fiscal 2015
12    Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
13    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 2 per Share; Approve
      Terms of Dividend Payment
14.1  Approve Discharge of Wojciech Jasinski  For       For          Management
      (Management Board Member)
14.2  Approve Discharge of Dariusz Krawiec    For       For          Management
      (Management Board Member)
14.3  Approve Discharge of Slawomir           For       For          Management
      Jedrzejczyk (Management Board Member)
14.4  Approve Discharge of Krystian Pater     For       For          Management
      (Management Board Member)
14.5  Approve Discharge of Piotr Chelminski   For       For          Management
      (Management Board Member)
14.6  Approve Discharge of Marek Podstawa     For       For          Management
      (Management Board Member)
15.1  Approve Discharge of Angelina Sarota    For       For          Management
      (Supervisory Board Member)
15.2  Approve Discharge of Radoslaw           For       For          Management
      Kwasnicki (Supervisory Board Member)
15.3  Approve Discharge of Leszek Pawlowicz   For       For          Management
      (Supervisory Board Member)
15.4  Approve Discharge of Grzegorz Borowiec  For       For          Management
      (Supervisory Board Member)
15.5  Approve Discharge of Artur Gabor        For       For          Management
      (Supervisory Board Member)
15.6  Approve Discharge of Cezary Banasinski  For       For          Management
      (Supervisory Board Member)
15.7  Approve Discharge of Cezary Mozenski    For       For          Management
      (Supervisory Board Member)
15.8  Approve Discharge of Adam Ambrozik      For       For          Management
      (Supervisory Board Member)
15.9  Approve Discharge of Maciej Baltowski   For       For          Management
      (Supervisory Board Member)
15.10 Approve Discharge of Remigiusz          For       For          Management
      Nowakowski (Supervisory Board Member)
16    Fix Number of Supervisory Board Members For       For          Management
17.1  Elect Supervisory Board Chairman        For       Against      Management
17.2  Elect Supervisory Board Members         For       Against      Management
18    Close Meeting                           None      None         Management


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

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:  OCT 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Approve Sale of Shares of NYSAGAZ Sp.   For       For          Management
      z.o.o.
7     Approve Sale of Shares of ZRUG Sp. z.o. For       For          Management
      o.
8.1   Recall Supervisory Board Member         None      Against      Shareholder
8.2   Elect Supervisory Board Member          None      Against      Shareholder
9     Close Meeting                           None      None         Management


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

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  DEC 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6.1   Recall Supervisory Board Member         None      Against      Shareholder
6.2   Elect Supervisory Board Member          None      Against      Shareholder
7     Close Meeting                           None      None         Management


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

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Prepare List of Shareholders            None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2015
      and Financial Statements
7     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2015 and
      Consolidated Financial Statements
8.1   Do Not Grant Discharge to Mariusz       For       For          Management
      Zawisza (Management Board Member)
8.2   Do Not Grant Discharge to Jaroslaw      For       For          Management
      Bauc (Management Board Member)
8.3   Do Not Grant Discharge to Zbigniew      For       For          Management
      Skrzypkiewicz (Management Board Member)
8.4   Do Not Grant Discharge to Waldemar      For       For          Management
      Wojcik (Management Board Member)
9.1   Do Not Grant Discharge to Wojciech      For       For          Management
      Chmielewski (Supervisory Board Member)
9.2   Do Not Grant Discharge to Agnieszka     For       For          Management
      Wos (Supervisory Board Member)
9.3   Approve Discharge of  Magdalena         For       For          Management
      Zegarska (Supervisory Board Member)
9.4   Approve Discharge of Ryszard Wasowicz   For       For          Management
      (Supervisory Board Member)
9.5   Do Not Grant Discharge to Janusz        For       For          Management
      Pilitowski (Supervisory Board Member)
9.6   Approve Discharge of Slawomir Borowiec  For       For          Management
      (Supervisory Board Member)
9.7   Do Not Grant Discharge to Andrzej       For       For          Management
      Janiak (Supervisory Board Member)
9.8   Do Not Grant Discharge to Irena Ozog    For       For          Management
      (Supervisory Board Member)
9.9   Approve Discharge of Maciej             For       For          Management
      Mazurkiewicz (Supervisory Board Member)
9.10  Approve Discharge of Grzegorz           For       For          Management
      Nakonieczny (Supervisory Board Member)
9.11  Approve Discharge of Piotr Wozniak      For       For          Management
      (Supervisory Board Member)
9.12  Approve Discharge of Wojciech           For       For          Management
      Bienkowski (Supervisory Board Member)
9.13  Approve Discharge of Mateusz Boznanski  For       For          Management
      (Supervisory Board Member)
9.14  Approve Discharge of Andrzej Gonet      For       For          Management
      (Supervisory Board Member)
9.15  Approve Discharge of Krzysztof Rogala   For       For          Management
      (Supervisory Board Member)
10    Approve Allocation of Income and        For       For          Management
      Dividends
11.1  Recall Supervisory Board Member         For       Against      Management
11.2  Elect Supervisory Board Member          For       Against      Management
12    Amend Statute                           None      For          Shareholder
13    Close Meeting                           None      None         Management


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

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker:       PKO            Security ID:  X6919X108
Meeting Date: FEB 25, 2016   Meeting Type: Special
Record Date:  FEB 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Recall Supervisory Board Member         For       Against      Management
5.2   Elect Supervisory Board Member          For       Against      Management
6     Amend Statute Re: Board-Related         For       For          Management
7     Close Meeting                           None      None         Management


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

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker:       PKO            Security ID:  X6919X108
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations, Financial
      Statements, and Management Board
      Proposal on Allocation of Income from
      Fiscal 2015 and from Previous Years
6     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
7     Receive Supervisory Board Report on     None      None         Management
      Financial Statements, Allocation of
      Income for Fiscal 2015 and from
      Previous Years
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations
8.2   Approve Financial Statements            For       For          Management
8.3   Approve Management Board Report on      For       For          Management
      Group's Operations
8.4   Approve Consolidated Financial          For       For          Management
      Statements
8.5   Approve Supervisory Board Report        For       For          Management
8.6   Approve Allocation of Income from       For       For          Management
      Fiscal 2015 and from Previous Years
8.7a  Approve Discharge of Zbigniew Jagiello  For       For          Management
      (CEO)
8.7b  Approve Discharge of Piotr Alicki       For       For          Management
      (Management Board Member)
8.7c  Approve Discharge of Bartosz            For       For          Management
      Drabikowski (Management Board Member)
8.7d  Approve Discharge of Piotr Mazur        For       For          Management
      (Management Board Member)
8.7e  Approve Discharge of Jaroslaw Myjak     For       For          Management
      (Management Board Member)
8.7f  Approve Discharge of Jacek Oblekowski   For       For          Management
      (Management Board Member)
8.7g  Approve Discharge of Jakub Papierski    For       For          Management
      (Management Board Member)
8.8a  Approve Discharge of Jerzy Gora         For       For          Management
      (Supervisory Board Chairman)
8.8b  Approve Discharge of Miroslaw Czekaj    For       For          Management
      (Supervisory Board Deputy Chairman)
8.8c  Approve Discharge of Malgorzata         For       For          Management
      Dec-Kruczkowska, (Supervisory Board
      Secretary)
8.8d  Approve Discharge of Zofia Dzik         For       For          Management
      (Supervisory Board Member)
8.8e  Approve Discharge of Krzysztof Kilian   For       For          Management
      (Supervisory Board Member)
8.8f  Approve Discharge of Piotr Marczak      For       For          Management
      (Supervisory Board Member)
8.8g  Approve Discharge of Elzbieta           For       For          Management
      Maczynska-Ziemacka (Supervisory Board
      Member)
8.8h  Approve Discharge of Marek Mroczkowski  For       For          Management
      (Supervisory Board Member)
8.8i  Approve Discharge of Miroslawa          For       For          Management
      Boryczka (Supervisory Board Member)
8.8j  Approve Discharge of Jaroslaw Klimont   For       For          Management
      (Supervisory Board Member)
8.8k  Approve Discharge of Tomasz Zganiacz    For       For          Management
      (Supervisory Board Member)
9     Amend Statute                           For       For          Management
10    Amend Regulations on Supervisory Board  For       For          Management
11    Amend Regulations on General Meetings   For       For          Management
12.1  Recall Supervisory Board Member         For       Against      Management
12.2  Elect Supervisory Board Member          For       Against      Management
13    Receive Supervisory Board Report on     None      None         Management
      Remuneration Policy
14    Receive Supervisory Board Report on     None      None         Management
      Company's Compliance with Corporate
      Governance Principles for Supervised
      Institutions
15    Receive Supervisory Board Report on     None      None         Management
      Company's Policy on Charity Activities
16    Receive Supervisory Board Report on     None      None         Management
      Company's Compliance with Best
      Practice for WSE Listed Companies
17    Close Meeting                           None      None         Management


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

POWSZECHNY ZAKLAD UBEZPIECZEN SA

Ticker:       PZU            Security ID:  X6919T107
Meeting Date: JAN 07, 2016   Meeting Type: Special
Record Date:  DEC 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Fix Number of Supervisory Board Members For       For          Management
6.1   Recall Supervisory Board Member         For       Against      Management
6.2   Elect Supervisory Board Member          For       Against      Management
7     Approve Decision on Covering Costs of   For       For          Management
      Convocation of General Meeting of
      Shareholders
8     Close Meeting                           None      None         Management


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

POWSZECHNY ZAKLAD UBEZPIECZEN SA

Ticker:       PZU            Security ID:  X6919T107
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Financial Statements            None      None         Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations
7     Receive Consolidated Financial          None      None         Management
      Statements
8     Receive Management Board Report on      None      None         Management
      Group's Operations
9     Receive Supervisory Board Reports on    None      None         Management
      Its Review of Financial Statements,
      Management Board Report and Allocation
      of Income Proposal
10    Receive Supervisory Board Reports on    None      None         Management
      Its Activities, Remuneration Policy,
      Corporate Governance and Company's
      Situation
11    Approve Financial Statements            For       For          Management
12    Approve Management Board Report on      For       For          Management
      Company's Operations
13    Approve Consolidated Financial          For       For          Management
      Statements
14    Approve Management Board Report on      For       For          Management
      Group's Operations
15    Approve Allocation of Income and        For       For          Management
      Dividend of PLN 2.08 per Share
16.1  Approve Discharge of Przemyslaw         For       For          Management
      Dabrowski (Management Board Member)
16.2  Approve Discharge of Rafal Grodzicki    For       For          Management
      (Management Board Member)
16.3  Approve Discharge of Witold Jaworski    For       For          Management
      (Management Board Member)
16.4  Approve Discharge of Andrzej Klesyk     For       For          Management
      (Management Board Member)
16.5  Approve Discharge of Dariusz Krzewina   For       For          Management
      (Management Board Member)
16.6  Approve Discharge of Tomasz Tarkowski   For       For          Management
      (Management Board Member)
16.7  Approve Discharge of Ryszard            For       For          Management
      Trepczynski (Management Board Member)
17.1  Approve Discharge of Zbigniew           For       For          Management
      Cwiakalski (Supervisory Board Member)
17.2  Approve Discharge of Zbigniew Derdziuk  For       For          Management
      (Supervisory Board Member)
17.3  Approve Discharge of Dariusz Filar      For       For          Management
      (Supervisory Board Member)
17.4  Approve Discharge of Dariusz Kacprzyk   For       For          Management
      (Supervisory Board Member)
17.5  Approve Discharge of Pawel Kaczmarek    For       For          Management
      (Supervisory Board Member)
17.6  Approve Discharge of Jakub Karnowski    For       For          Management
      (Supervisory Board Member)
17.7  Approve Discharge of Aleksandra         For       For          Management
      Magaczewska (Supervisory Board Member)
17.8  Approve Discharge of Alojzy Nowak       For       For          Management
      (Supervisory Board Member)
17.9  Approve Discharge of Maciej Piotrowski  For       For          Management
      (Supervisory Board Member)
17.10 Approve Discharge of Tomasz Zganiacz    For       For          Management
      (Supervisory Board Member)
18    Approve Changes in Composition of       None      Against      Shareholder
      Supervisory Board
19    Close Meeting                           None      None         Management


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

PRESIDENT CHAIN STORE CORP.

Ticker:       2912           Security ID:  Y7082T105
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Profit Distribution             For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


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

PROMOTORA Y OPERADORA DE INFRAESTRUCTURA S.A.B. DE C.V.

Ticker:       PINFRA *       Security ID:  P7925L103
Meeting Date: DEC 14, 2015   Meeting Type: Special
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Policy                 For       For          Management
2     Approve Dividends                       For       For          Management
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

PROMOTORA Y OPERADORA DE INFRAESTRUCTURA S.A.B. DE C.V.

Ticker:       PINFRA *       Security ID:  P7925L103
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board of Directors Report       For       For          Management
      Pursuant to Article 28 Fraction IV of
      Mexican Securities Market Law
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
5     Elect or Ratify Directors, Members and  For       For          Management
      Chairmen of Audit and Corporate
      Governance Committees
6     Approve Remuneration of Directors       For       For          Management
7     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve; Approve Report on Share
      Repurchase Program
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

PROMOTORA Y OPERADORA DE INFRAESTRUCTURA S.A.B. DE C.V.

Ticker:       PINFRA *       Security ID:  P7925L103
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 6; Present Report on      For       For          Management
      Issuance of Series L Shares Approved
      by EGM on June 30, 2014
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

PT BANK CENTRAL ASIA TBK

Ticker:       BBCA           Security ID:  Y7123P138
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Confirm the Expiry of the Term of       For       For          Management
      Office and Elect Directors and
      Commissioners
4     Approve Remuneration and Tantieme of    For       For          Management
      Directors and Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Approve Interim Dividend                For       For          Management


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

PT KALBE FARMA TBK

Ticker:       KLBF           Security ID:  Y71287208
Meeting Date: NOV 10, 2015   Meeting Type: Special
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Johanes Berchman Apik Ibrahim as  For       For          Management
      Independent Commissioner


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

PT KALBE FARMA TBK

Ticker:       KLBF           Security ID:  Y71287208
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners


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

PT SEMEN INDONESIA (PERSERO) TBK

Ticker:       SMGR           Security ID:  Y7142G168
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Accept Report of the Partnership and    For       For          Management
      Community Development Program (PCDP)
      and Discharge of Directors and
      Commissioners
3     Ratify the Minister of the State-owned  For       For          Management
      Enterprise Regulation No.
      PER-09/MBU/07/2015 about the PCDP
4     Approve Allocation of Income            For       For          Management
5     Approve Remuneration and Tantiem of     For       For          Management
      Directors and Commissioners
6     Appoint Auditors of the Company and     For       For          Management
      the PCDP
7     Elect Directors and Commissioners       For       Against      Management


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

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474145
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and                For       For          Management
      Commissioners' Report
2     Accept Financial Statements and Annual  For       For          Management
      Report of the Partnership and
      Community Development Program (PCDP)
      and Discharge of Directors and
      Commissioners
3     Approve the Implementation of Minister  For       For          Management
      of the State-owned Enterprise
      Regulation No. PER-09/MBU/07/2015
      about Partnership and Community
      Development Programs in State-owned
      Enterprise
4     Approve Allocation of Income            For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Appoint Auditors of the Company and     For       For          Management
      the PCDP
7     Authorize Commissioners to Diverse the  For       For          Management
      Company's Treasury Stock from Share
      Buyback IV
8     Elect Directors and Commissioners       For       Against      Management


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

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


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

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: JUN 14, 2016   Meeting Type: Annual/Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Change Location of Company              For       For          Management


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

PT UNITED TRACTORS TBK

Ticker:       UNTR           Security ID:  Y7146Y140
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners       For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Appoint Auditors                        For       For          Management


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

PUBLIC BANK BERHAD

Ticker:       PBBANK         Security ID:  Y71497104
Meeting Date: MAR 28, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lai Wai Keen as Director          For       For          Management
2     Elect Teh Hong Piow as Director         For       For          Management
3     Elect Tay Ah Lek as Director            For       For          Management
4     Elect Lee Kong Lam as Director          For       For          Management
5     Elect Tang Wing Chew as Director        For       For          Management
6     Elect Lai Wan as Director               For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Ernst and Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration


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

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: AUG 17, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital      For       Did Not Vote Management
      without Cancellation of Shares and
      Amend Article 5


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

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: APR 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number and Elect Directors          For       Did Not Vote Management
3.1   Elect Director Appointed by Minority    None      Abstain      Shareholder
      Shareholder
4     Approve Remuneration of Company's       For       Against      Management
      Management


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

REALTEK SEMICONDUCTOR CORP.

Ticker:       2379           Security ID:  Y7220N101
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Transact Other Business (Non-Voting)    None      None         Management


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

RMB HOLDINGS LTD

Ticker:       RMH            Security ID:  S6992P127
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Leon Crouse as Director        For       Against      Management
1.2   Re-elect Laurie Dippenaar as Director   For       Against      Management
1.3   Re-elect Jan Dreyer as Director         For       For          Management
1.4   Re-elect Paul Harris as Director        For       Against      Management
1.5   Re-elect Albertina Kekana as Director   For       For          Management
2     Approve Remuneration Policy             For       Against      Management
3     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
4     Authorise Board to Issue Shares for     For       For          Management
      Cash
5     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
6.1   Re-elect Jan Dreyer as Member of the    For       For          Management
      Audit and Risk Committee
6.2   Re-elect Sonja De Bruyn-Sebotsa as      For       For          Management
      Member of the Audit and Risk Committee
6.3   Re-elect Per-Erik Lagerstrom as Member  For       Against      Management
      of the Audit and Risk Committee
1     Approve Non-executive Directors'        For       For          Management
      Remuneration
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       Against      Management
      Directors, Prescribed Officers,
      Employee Share Scheme Beneficiaries
      and Related or Inter-related Companies
4     Approve Increase in Authorised Share    For       For          Management
      Capital through the Creation of
      Preference Shares
5     Adopt New Memorandum of Incorporation   For       Against      Management


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

S-1 CORP.

Ticker:       A012750        Security ID:  Y75435100
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
4     Appoint Kim Yoon-hwan as Internal       For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


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

S.A.C.I. FALABELLA

Ticker:       FALABELLA      Security ID:  P3880F108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Dividend Policy                 For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
6     Designate Newspaper to Publish          For       For          Management
      Announcements
7     Receive Report Regarding Related-Party  For       For          Management
      Transactions
8     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee and Receive Their
      Report
9     Other Business                          For       Against      Management


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

SAMSUNG ELECTRONICS CO., LTD.

Ticker:       A005930        Security ID:  Y74718100
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Lee In-ho as Outside Director     For       For          Management
2.1.2 Elect Song Gwang-su as Outside Director For       For          Management
2.1.3 Elect Park Jae-wan as Outside Director  For       For          Management
2.2.1 Elect Yoon Bu-geun as Inside Director   For       For          Management
2.2.2 Elect Shin Jong-gyun as Inside Director For       For          Management
2.2.3 Elect Lee Sang-hun as Inside Director   For       For          Management
2.3.1 Elect Lee In-ho as Member of Audit      For       For          Management
      Committee
2.3.2 Elect Song Gwang-su as Member of Audit  For       For          Management
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Amend Articles of Incorporation         For       For          Management


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

SAMSUNG ELECTRONICS CO., LTD.

Ticker:       A005930        Security ID:  796050888
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Lee In-ho as Outside Director     For       For          Management
2.1.2 Elect Song Gwang-su as Outside Director For       For          Management
2.1.3 Elect Park Jae-wan as Outside Director  For       For          Management
2.2.1 Elect Yoon Bu-geun as Inside Director   For       For          Management
2.2.2 Elect Shin Jong-gyun as Inside Director For       For          Management
2.2.3 Elect Lee Sang-hun as Inside Director   For       For          Management
2.3.1 Elect Lee In-ho as Member of Audit      For       For          Management
      Committee
2.3.2 Elect Song Gwang-su as Member of Audit  For       For          Management
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Amend Articles of Incorporation         For       For          Management


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

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:       A000810        Security ID:  Y7473H108
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1.1 Elect Oh Su-sang as Inside Director     For       For          Management
3.2.1 Elect Moon Hyo-nam as Outside Director  For       For          Management
3.2.2 Elect Son Byeong-jo as Outside Director For       For          Management
3.2.3 Elect Yoon Young-cheol as Outside       For       For          Management
      Director
3.2.4 Elect Cho Dong-geun as Outside Director For       For          Management
4.1.1 Elect Oh Su-sang as Member of Audit     For       Against      Management
      Committee
4.2.1 Elect Son Byeong-jo as Member of Audit  For       For          Management
      Committee
4.2.2 Elect Yoon Young-cheol as Member of     For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

SAMSUNG LIFE INSURANCE CO. LTD.

Ticker:       A032830        Security ID:  Y74860100
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1.1 Elect Kim Dae-hwan as Inside Director   For       For          Management
3.1.2 Elect Lee Doh-seung as Inside Director  For       For          Management
3.2.1 Elect Heo Gyeong-wook as Outside        For       For          Management
      Director
3.2.2 Elect Kim Du-cheol as Outside Director  For       For          Management
4.1   Elect Lee Doh-seung as Member of Audit  For       Against      Management
      Committee
4.2   Elect Kim Du-cheol as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


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

SAMSUNG SDS CO. LTD.

Ticker:       A018260        Security ID:  Y7T72C103
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jeong Yoo-seong as Inside         For       For          Management
      Director
2.2   Elect Hong Won-pyo as Inside Director   For       For          Management
3     Amend Articles of Incorporation         For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

SASOL LTD

Ticker:       SOL            Security ID:  803866102
Meeting Date: DEC 04, 2015   Meeting Type: Annual
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Approve Nomination, Governance, Social  None      None         Management
      and Ethics Committee Report
3.1   Re-elect Nolitha Fakude as Director     For       For          Management
3.2   Re-elect Dr Mandla Gantsho as Director  For       For          Management
3.3   Re-elect Imogen Mkhize as Director      For       For          Management
3.4   Re-elect Stephen Westwell as Director   For       For          Management
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
5.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit Committee
5.2   Re-elect Nomgando Matyumza as Member    For       For          Management
      of the Audit Committee
5.3   Re-elect Imogen Mkhize as Member of     For       For          Management
      the Audit Committee
5.4   Re-elect JJ Njeke as Member of the      For       For          Management
      Audit Committee
5.5   Re-elect Stephen Westwell as Member of  For       For          Management
      the Audit Committee
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Non-executive Directors'        For       For          Management
      Remuneration
7.2   Authorise Repurchase of Issued Share    For       For          Management
      Capital
7.3   Authorise Repurchase of Issued Share    For       For          Management
      Capital from a Director and/or a
      Prescribed Officer of the Company


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

SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD.

Ticker:       2313           Security ID:  G8087W101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3     Elect Ma Jianrong as Director           For       For          Management
4     Elect Chen Zhifen as Director           For       For          Management
5     Elect Chen Genxiang as Director         For       For          Management
6     Elect Chen Xu as Director               For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

SHOPRITE HOLDINGS LTD

Ticker:       SHP            Security ID:  S76263102
Meeting Date: OCT 19, 2015   Meeting Type: Annual
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Anton
      Wentzel as the Individual Registered
      Auditor
3     Re-elect Dr Christoffel Wiese as        For       For          Management
      Director
4     Re-elect Edward Kieswetter as Director  For       Against      Management
5     Re-elect Jacobus Louw as Director       For       For          Management
6     Re-elect Johannes Basson as             For       For          Management
      Chairperson of the Audit and Risk
      Committee
7     Re-elect Jacobus Louw as Member of the  For       For          Management
      Audit and Risk Committee
8     Re-elect Jacobus Fouche as Member of    For       For          Management
      the Audit and Risk Committee
9     Re-elect Joseph Rock as Member of the   For       For          Management
      Audit and Risk Committee
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
11    Authorise Board to Issue Shares for     For       For          Management
      Cash
12    Authorise Ratification of Approved      For       For          Management
      Resolutions
13    Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Scheme of Arrangement Relating  For       For          Management
      to Shoprite Holdings Five Percent
      Cumulative Preference Shares
6     Approve Scheme of Arrangement Relating  For       For          Management
      to Shoprite Holdings Second Five
      Percent Cumulative Preference Shares
7     Approve Scheme of Arrangement Relating  For       For          Management
      to Shoprite Holdings Third Five
      Percent Cumulative Preference Shares


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

SIBANYE GOLD LTD

Ticker:       SGL            Security ID:  S7627H100
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2     Re-elect Barry Davison as Director      For       For          Management
3     Re-elect Neal Froneman as Director      For       For          Management
4     Re-elect Nkosemntu Nika as Director     For       For          Management
5     Re-elect Susan van der Merwe as         For       For          Management
      Director
6     Elect Jiyu Yuan as Director             For       For          Management
7     Re-elect Keith Rayner as Chairman of    For       For          Management
      the Audit Committee
8     Re-elect Richard Menell as Member of    For       For          Management
      the Audit Committee
9     Re-elect Nkosemntu Nika as Member of    For       For          Management
      the Audit Committee
10    Re-elect Susan van der Merwe as Member  For       For          Management
      of the Audit Committee
11    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
12    Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 and 45 of the Act
3     Amend Memorandum of Incorporation       For       For          Management
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital


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

SINO BIOPHARMACEUTICAL LTD.

Ticker:       01177          Security ID:  G8167W138
Meeting Date: NOV 11, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management
2     Approve Increase in Authorized Share    For       Against      Management
      Capital


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

SINO BIOPHARMACEUTICAL LTD.

Ticker:       1177           Security ID:  G8167W138
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Tse, Theresa Y Y as Director      For       For          Management
4     Elect Xu Xiaoyang as Director           For       For          Management
5     Elect Tse Hsin as Director              For       For          Management
6     Elect Lu Zhengfei as Director           For       For          Management
7     Elect Li Dakui as Director              For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Director
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10A   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10B   Authorize Repurchase of Issued Share    For       For          Management
      Capital
10C   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       2386           Security ID:  Y80359105
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements             For       For          Management
4     Approve Final Dividend Distribution     For       For          Management
      Plan
5     Approve Interim Profit Distribution     For       For          Management
      Plan
6     Approve Grant Thornton China (Special   For       For          Management
      General Partnership) and Grant
      Thornton Hong Kong Limited as Auditor
      and Authorize Board to Fix Their
      Remuneration
7     Approve Business Operation Plan,        For       For          Management
      Investment Plan and Financial Budget
      Plan
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       2386           Security ID:  Y80359105
Meeting Date: MAY 06, 2016   Meeting Type: Special
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


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

SK HYNIX INC.

Ticker:       A000660        Security ID:  Y8085F100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Jun-ho as Inside Director     For       For          Management
2.2   Elect Park Jeong-ho as Inside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Approve Terms of Retirement Pay         For       For          Management


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

SK TELECOM CO.

Ticker:       A017670        Security ID:  Y4935N104
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Cho Dae-sik as Inside Director    For       For          Management
3.2   Elect Oh Dae-sik as Outside Director    For       For          Management
4     Elect Oh Dae-sik as Member of Audit     For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management


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

STANDARD FOODS CORP

Ticker:       1227           Security ID:  Y8151Z105
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
8     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
9.1   Elect Xuan Jian-Sheng, a                For       For          Management
      Representative of MU DE Investment Co.
      , Ltd. with Shareholder No. 101183, as
      Non-independent Director
9.2   Elect Cao De-Feng, a Representative of  For       For          Management
      MU DE Investment Co., Ltd. with
      Shareholder No. 101183, as
      Non-independent Director
9.3   Elect Cao De-Hua, a Representative of   For       For          Management
      MU DE Investment Co., Ltd. with
      Shareholder No. 101183, as
      Non-independent Director
9.4   Elect Cao Bo-Rui, a Representative of   For       For          Management
      ZHANG HUI Co., Ltd., with Shareholder
      No. 23899, as Non-independent Director
9.5   Elect Zhang Zhong-Ben with ID No.       For       For          Management
      D100235XXX as Independent Director
9.6   Elect Zhou Zhong-Qi with ID No.         For       For          Management
      Q100668XXX as Independent Director
9.7   Elect Jiang Feng-Nian with Id No.       For       For          Management
      Q120123XXX as Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
11    Transact Other Business                 None      None         Management


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

SUN ART RETAIL GROUP LTD.

Ticker:       6808           Security ID:  Y8184B109
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Benoit, Claude, Francois, Marie,  For       For          Management
      Joseph Leclercq as Director
3b    Elect Xavier, Marie, Alain Delom de     For       For          Management
      Mezerac as Director
3c    Elect Karen Yifen Chang as Director     For       For          Management
3d    Elect Wilhelm, Louis Hubner as Director For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD.

Ticker:       5880           Security ID:  Y8374C107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director CHEN,SHIAN-JUH
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director LIN,JUNG-HUA


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

TAIWAN MOBILE CO., LTD.

Ticker:       3045           Security ID:  Y84153215
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Endorsement and
      Guarantees


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

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  874039100
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

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


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

TECO ELECTRIC & MACHINERY CO. LTD.

Ticker:       1504           Security ID:  Y8563V106
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect JHENG,DING-WANG as Independent    For       For          Management
      Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Independent Director


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

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mohmad Isa Hussain as Director    For       For          Management
2     Elect Bazlan Osman as Director          For       For          Management
3     Elect Mahmood Fawzy Tunku Muhiyiddin    For       For          Management
      as Director
4     Elect Davide Giacomo Federico Benello   For       For          Management
      as Director
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Directors       For       For          Management
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme


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

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Long Term Incentive Plan        For       Against      Management
      (Proposed LTIP)
2     Approve Grant of Shares to              For       Against      Management
      Zamzamzairani Mohd Isa Under the
      Proposed LTIP
3     Approve Grant of Shares to Bazlan       For       Against      Management
      Osman Under the Proposed LTIP
4     Approve Grant of Shares to Danial       For       Against      Management
      Zamzamzairani Under the Proposed LTIP
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


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

TELKOM SA SOC LIMITED

Ticker:       TKG            Security ID:  S84197102
Meeting Date: AUG 26, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Graham Dempster as Director       For       For          Management
2     Elect Thembisa Dingaan as Director      For       For          Management
3     Elect Nunu Ntshingila as Director       For       For          Management
4     Elect Rex Tomlinson as Director         For       For          Management
5     Re-elect Santie Botha as Director       For       For          Management
6     Re-elect Khanyisile Kweyama as Director For       For          Management
7     Re-elect Fagmeedah Petersen-Lurie as    For       For          Management
      Director
8     Re-elect Louis von Zeuner as Director   For       For          Management
9     Re-elect Itumeleng Kgaboesele as        For       For          Management
      Member of the Audit Committee
10    Re-elect Kholeka Mzondeki as Member of  For       For          Management
      the Audit Committee
11    Re-elect Louis von Zeuner as Member of  For       For          Management
      the Audit Committee
12    Elect Thembisa Dingaan as Member of     For       For          Management
      the Audit Committee
13    Elect Rex Tomlinson as Member of the    For       For          Management
      Audit Committee
14    Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
15    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1     Approve Remuneration Policy             For       Against      Management
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Authorise Board to Issue Shares for     For       For          Management
      Cash
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors
4     Approve Financial Assistance to         For       Against      Management
      Subsidiaries and Other Related
      Entities and Inter-related Entities
      and to Directors and Prescribed
      Officers and Other Persons Who May
      Participate in the Employee FSP


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

TENAGA NASIONAL BERHAD

Ticker:       TENAGA         Security ID:  Y85859109
Meeting Date: DEC 14, 2015   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Chor Chee Heung as Director       For       For          Management
4     Elect Azman bin Mohd as Director        For       For          Management
5     Elect Nozirah binti Bahari as Director  For       For          Management
6     Elect Leo Moggie as Director            For       For          Management
7     Elect Siti Norma binti Yaakob as        For       For          Management
      Director
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Shares Pursuant to  For       Against      Management
      the Long Term Incentive Plan (LTIP)
10    Approve Grant and Allotment of Shares   For       Against      Management
      to Azman bin Mohd Under the LTIP
11    Approve Zainal Abidin bin Putih to      For       For          Management
      Continue Office as Independent
      Non-Executive Director
12    Authorize Share Repurchase Program      For       For          Management


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

THE BIDVEST GROUP LTD

Ticker:       BVT            Security ID:  S1201R162
Meeting Date: NOV 23, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Mark
      Holme as the Individual Registered
      Auditor
2.1   Elect Gillian McMahon as Director       For       For          Management
2.2   Re-elect Paul Baloyi as Director        For       For          Management
2.3   Re-elect Alfred da Costa as Director    For       For          Management
2.4   Re-elect Eric Diack as Director         For       For          Management
2.5   Re-elect Alex Maditsi as Director       For       For          Management
2.6   Re-elect Nigel Payne as Director        For       For          Management
2.7   Re-elect Lorato Phalatse as Director    For       For          Management
3.1   Re-elect Paul Baloyi as Member of the   For       For          Management
      Audit Committee
3.2   Re-elect Eric Diack as Member of the    For       For          Management
      Audit Committee
3.3   Re-elect Bongi Masinga as Member of     For       For          Management
      the Audit Committee
3.4   Re-elect Nigel Payne as Chairman of     For       For          Management
      the Audit Committee
4.1   Adopt Part 1 - Policy on Base Package   For       For          Management
      and Benefits
4.2   Adopt Part 1 - Policy on Short-term     For       For          Management
      Incentives
4.3   Adopt Part 1 - Policy on Long-term      For       Against      Management
      Incentives
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash
7     Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Capital or Share Premium
8     Authorise Creation and Issue of         For       For          Management
      Convertible Debentures or Other
      Convertible Instruments
9     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors


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

THE BIDVEST GROUP LTD

Ticker:       BVT            Security ID:  S1201R162
Meeting Date: MAY 16, 2016   Meeting Type: Special
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Unbundling in Terms of      For       For          Management
      Section 112 of the Companies Act
2     Amend The Bidvest Incentive Scheme      For       For          Management
3     Approve the Bidvest Group Share         For       For          Management
      Appreciation Rights Plan
1     Authorise Ratification of Approved      For       For          Management
      Resolutions


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

THE PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD.

Ticker:       1339           Security ID:  Y6800A109
Meeting Date: MAY 27, 2016   Meeting Type: Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Fixed Assets Investment    For       For          Management
      Budget
2     Approve Establishment of The People's   For       For          Management
      Pension Company of China Limited
3     Approve 2014 Remuneration Settlement    For       For          Management
      Scheme of Directors and Supervisors


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

THE PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD.

Ticker:       1339           Security ID:  Y6800A109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Final Financial Accounts   For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as Domestic
      and International Auditor
6     Elect Wang Zhibin as Director           For       For          Shareholder
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

THE SPAR GROUP LTD

Ticker:       SPP            Security ID:  S8050H104
Meeting Date: FEB 09, 2016   Meeting Type: Annual
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Marang Mashologu as Director      For       For          Management
1.2   Re-elect Mike Hankinson as Director     For       For          Management
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint G
      Kruger as the Designated Auditor
3.1   Re-elect Chris Wells as Chairman of     For       For          Management
      the Audit Committee
3.2   Re-elect Harish Mehta as Member of the  For       For          Management
      Audit Committee
3.3   Elect Marang Mashologu as Member of     For       For          Management
      the Audit Committee
4     Place Authorised but Unissued Shares    For       Against      Management
      Under Control of Directors Pursuant to
      the Employee Share Trust (2004)
5     Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors Pursuant to
      the Conditional Share Plan
6     Authorise Board to Issue Shares for     For       Against      Management
      Cash
7     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2     Approve Non-executive Directors' Fees   For       For          Management
1     Approve Remuneration Policy             For       For          Management


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

THE SPAR GROUP LTD

Ticker:       SPP            Security ID:  S8050H104
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Board to Issue Shares for     For       For          Management
      Cash


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

TIGER BRANDS LTD

Ticker:       TBS            Security ID:  S84594142
Meeting Date: FEB 16, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present the Report from the Social,     None      None         Management
      Ethics and Transformation Committee
2.1   Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 September 2015
2.2.1 Elect Michael Ajukwu as Director        For       For          Management
2.2.2 Elect Yunus Suleman as Director         For       For          Management
2.2.3 Elect Noel Doyle as Director            For       For          Management
2.3.1 Re-elect Santie Botha as Director       For       For          Management
2.3.2 Re-elect Mark Bowman as Director        For       Against      Management
2.3.3 Re-elect Khotso Mokhele as Director     For       For          Management
2.3.4 Re-elect Clive Vaux as Director         For       For          Management
2.4   Approve Remuneration Policy             For       For          Management
2.5.1 Re-elect Rob Nisbet as Member of Audit  For       For          Management
      Committee
2.5.2 Re-elect Khotso Mokhele as Member of    For       For          Management
      Audit Committee
2.5.3 Elect Yunus Suleman as Member of Audit  For       For          Management
      Committee
2.6   Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
2.7   Authorise Ratification of Approved      For       For          Management
      Resolutions
3.1   Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
3.2.1 Approve Remuneration Payable to         For       For          Management
      Non-executive Directors
3.2.2 Approve Remuneration Payable to the     For       For          Management
      Chairman
3.2.3 Approve Remuneration Payable to the     For       For          Management
      Deputy Chairman
3.3   Approve Remuneration Payable to         For       For          Management
      Non-executive Directors who
      Participate in the Sub-committees of
      the Board
3.4   Approve Remuneration Payable to         For       For          Management
      Non-executive Directors in Respect of
      Unscheduled Meetings and Additional
      Work Undertaken
3.5   Authorise Repurchase of Issued Share    For       For          Management
      Capital


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

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  88706P205
Meeting Date: APR 12, 2016   Meeting Type: Annual/Special
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members and        For       For          Management
      Alternates
4     Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members
1     Approve Prolonging of Cooperation and   For       For          Management
      Support Agreement between Telecom
      Italia S.p.A and TIM Celular S.A. and
      Intelig Telecomunicacoes Ltda
2     Change Location of Company              For       For          Management
      Headquarters and Amend Bylaws
      Accordingly


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

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: SEP 03, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement between the    For       Did Not Vote Management
      Company and Bematech S.A.
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Merger between the Company and  For       Did Not Vote Management
      Bematech S.A.
5     Approve Share Issuance Related to the   For       Did Not Vote Management
      Transaction
6     Amend Stock Option Plan                 For       Did Not Vote Management
7     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


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

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb TOTVS       For       Did Not Vote Management
      Solucoes em Agroindustria S.A. and
      P2RX Solucoes em Software S.A.
2     Appoint Apsis Consultoria Empresarial   For       Did Not Vote Management
      Ltda. as the Independent Firm to
      Appraise Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Absorption of TOTVS Solucoes    For       Did Not Vote Management
      em Agroindustria S.A. and P2RX
      Solucoes em Software S.A.
5     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
6     Approved Share Based Incentive and      For       Did Not Vote Management
      Retention Plan
7     Ratify the Calculation Methodology of   For       Did Not Vote Management
      the Stock Option Plan Approved on Nov.
      29, 2012


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

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: JAN 21, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wolney Edirley Goncalves Betiol   For       Did Not Vote Management
      as Director


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

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number of Directors                 For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisition of Neolog            For       Did Not Vote Management
      Consultoria e Sistemas S.A.


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

TRACTEBEL ENERGIA S.A.

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Capital Budget                  For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Employees' Bonuses              For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members
6     Elect Directors and Alternates          For       Did Not Vote Management
7     Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates


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

TRUWORTHS INTERNATIONAL LTD

Ticker:       TRU            Security ID:  S8793H130
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 June 2015
2.1   Re-elect Roddy Sparks as Director       For       For          Management
2.2   Re-elect David Pfaff as Director        For       For          Management
2.3   Re-elect Michael Mark as Director       For       For          Management
2.4   Elect Jean-Christophe Garbino as        For       For          Management
      Director
3     Authorise Board to Issue Shares for     For       For          Management
      Cash
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Tina
      Rookledge as the Registered Auditor
      and Authorise Their Remuneration
6     Approve Non-Executive Directors' Fees   For       For          Management
7.1   Re-elect Michael Thompson as Member of  For       For          Management
      the Audit Committee
7.2   Re-elect Rob Dow as Member of the       For       For          Management
      Audit Committee
7.3   Re-elect Roddy Sparks as Member of the  For       For          Management
      Audit Committee
8     Approve Remuneration Policy             For       For          Management
9     Approve Social and Ethics Committee     For       For          Management
      Report
10.1  Re-elect Michael Thompson as Member of  For       For          Management
      the Social and Ethics Committee
10.2  Re-elect David Pfaff as Member of the   For       For          Management
      Social and Ethics Committee
10.3  Re-elect Thandi Ndlovu as Member of     For       For          Management
      the Social and Ethics Committee
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company


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

TSINGTAO BREWERY CO., LTD.

Ticker:       600600         Security ID:  Y8997D102
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement Related   For       For          Management
      Transactions
2     Elect Li Gang as Shareholders'          For       For          Management
      Representative Supervisor


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

TSINGTAO BREWERY CO., LTD.

Ticker:       168            Security ID:  Y8997D102
Meeting Date: FEB 16, 2016   Meeting Type: Special
Record Date:  JAN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yu Zeng Biao as Director          For       For          Management


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

TSINGTAO BREWERY CO., LTD.

Ticker:       168            Security ID:  Y8997D102
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Financial Statements       For       For          Management
      Report
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Auditor and Authorize
      Board to Fix Their Remuneration
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Internal Control Auditor
      and Authorize Board to Fix Their
      Remuneration
7     Elect Fan Wei as Director               For       For          Management
8     Elect Ryoichi Kitagawa as Supervisor    For       For          Management


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

TURK TELEKOMUNIKASYON AS

Ticker:       TTKOM          Security ID:  M9T40N131
Meeting Date: JUL 08, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Elect Directors and Approve Their       For       Against      Management
      Remuneration
4     Appoint Internal Statutory Auditors     For       Against      Management
      and Approve Their Remuneration
5     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
6     Close Meeting                           None      None         Management


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

TURK TELEKOMUNIKASYON AS

Ticker:       TTKOM          Security ID:  M9T40N131
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Read Board Report                       None      None         Management
4     Read Audit Report                       None      None         Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Ratify Director Appointments            For       Against      Management
8     Approve Director Remuneration           For       For          Management
9     Approve Internal Auditor Remuneration   For       For          Management
10    Approve Allocation of Income            For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Charitable       None      None         Management
      Donations for 2015
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
14    Receive Information on Issues as per    None      None         Management
      Article 1.3.1 of the Capital markets
      Board Corporate Governance Principles
15    Receive Information on Related Party    None      None         Management
      Transactions
16    Receive Information on Remuneration     None      None         Management
      Policy
17    Authorize Board to Acquire Businesses   For       For          Management
      up to a EUR 500 Million Value
18    Authorize Board to Establish New        For       For          Management
      Companies in Relation to Business
      Acquired
19    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
20    Close Meeting                           None      None         Management


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

TURKCELL ILETISIM HIZMETLERI AS

Ticker:       TCELL          Security ID:  M8903B102
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Audit Report                     For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Donation Policy                 For       For          Management
8     Approve Upper Limit of the Donations    For       Against      Management
      for 2016 and Receive Information on
      Charitable Donations for 2015
9     Amend Company Articles                  For       For          Management
10    Elect Directors                         For       Against      Management
11    Approve Director Remuneration           For       For          Management
12    Ratify External Auditors                For       For          Management
13    Approve Share Repurchase Plan           For       For          Management
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Approve Dividends                       For       For          Management
16    Receive Information on the Guarantees,  None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
17    Close Meeting                           None      None         Management


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

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGP            Security ID:  P94396127
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4.1   Elect Fiscal Council Members            For       Did Not Vote Management
4.2   Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


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

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGP            Security ID:  P94396127
Meeting Date: APR 13, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-Ratify Remuneration of Company's     For       Did Not Vote Management
      Management for Fiscal Years 2012, 2013
      and 2014


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

UNI-PRESIDENT ENTERPRISES CORP.

Ticker:       1216           Security ID:  Y91475106
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5.1   Elect Chih-Hsien Lo, Representing Kao   For       For          Management
      Chyuan Inv. Co., Ltd with Shareholder
      No. 69100090,as Non-Independent
      Director
5.2   Elect Shiow-Ling Kao, Representing Kao  For       For          Management
      Chyuan Inv. Co., Ltd with Shareholder
      No. 69100090,as Non-Independent
5.3   Elect Jui-Tang Chen, Representing Kao   For       For          Management
      Chyuan Inv. Co., Ltd with Shareholder
      No. 69100090,as Non-Independent
5.4   Elect Po-Ming Hou with Shareholder No.  For       For          Management
      23100014 as Non-Independent Director
5.5   Elect Po-Yu Hou with Shareholder No.    For       For          Management
      23100013 as Non-Independent Director
5.6   Elect Chung-Ho Wu, Representing Young   For       For          Management
      Yun Inv. Co., Ltd with Shareholder No.
      69102650 as Non-Independent Director
5.7   Elect Ping-Chih Wu, Representing Taipo  For       For          Management
      Investment Corp with Shareholder No.
      69100060 as Non-Independent Director
5.8   Elect Chang-Sheng Lin with Shareholder  For       For          Management
      No. 15900071 as Non-Independent
      Director
5.9   Elect Hsiu-Jen Liu with Shareholder No. For       For          Management
      52700020 as Non-Independent Director
5.10  Elect Kao-Huei Cheng, Representing      For       For          Management
      Joyful Inv. Co., Ltd with Shareholder
      No. 69100010 as Non-Independent
      Director
5.11  Elect Yun Lin with ID No. G201060XXX    For       For          Management
      as Independent Director
5.12  Elect Chao-Tang You with ID No.         For       For          Management
      A120159XXX as Independent Director
5.13  Elect Hong-Te Lv with ID No.            For       For          Management
      M120426XXX as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


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

VODACOM GROUP LTD

Ticker:       VOD            Security ID:  S9453B108
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2015
2     Elect Priscillah Mabelane as Director   For       For          Management
3     Re-elect David Brown as Director        For       For          Management
4     Re-elect Ivan Dittrich as Director      For       For          Management
5     Re-elect Michael Joseph as Director     For       Against      Management
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with D von
      Hoesslin as the Individual Registered
      Auditor
7     Approve Remuneration Philosophy         For       For          Management
8     Re-elect David Brown as Member of the   For       For          Management
      Audit, Risk and Compliance Committee
9     Re-elect Phillip Moleketi as Member of  For       For          Management
      the Audit, Risk and Compliance
      Committee
10    Elect Priscillah Mabelane as Member of  For       For          Management
      the Audit, Risk and Compliance
      Committee
11    Authorise Repurchase of Issued Share    For       For          Management
      Capital
12    Approve Increase in Non-Executive       For       For          Management
      Directors' Fees
13    Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies


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

WAL-MART DE MEXICO S.A.B. DE C.V.

Ticker:       WALMEX *       Security ID:  P98180188
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve Board of Directors' Report      For       For          Management
1.b   Approve CEO's Reports                   For       For          Management
1.c   Approve Report of Audit and Corporate   For       For          Management
      Practices Committees
1.d   Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
1.e   Approve Report Re: Employee Stock       For       For          Management
      Purchase Plan
1.f   Approve Report on Share Repurchase      For       For          Management
      Reserves
1.g   Approve Report on Wal-Mart de Mexico    For       For          Management
      Foundation
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Treasury Shares
5     Elect or Ratify Directors, Chairmen of  For       For          Management
      Audit and Corporate Practices
      Committees; Approve Their Remuneration
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

WAL-MART DE MEXICO S.A.B. DE C.V.

Ticker:       WALMEX *       Security ID:  P98180188
Meeting Date: MAR 31, 2016   Meeting Type: Special
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Clauses 2 and 8 of Bylaws       For       For          Management
2     Approve Minutes of Meeting              For       For          Management


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

WANT WANT CHINA HOLDINGS LTD.

Ticker:       151            Security ID:  G9431R103
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Tsai Eng-Meng as Director         For       For          Management
3b    Elect Chan Yu-Feng as Director          For       Against      Management
3c    Elect Cheng Wen-Hsien as Director       For       Against      Management
3d    Elect Chien Wen-Guey as Director        For       Against      Management
3e    Elect Lee Kwang-Chou as Director        For       Against      Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

WEG S.A.

Ticker:       WEGE3          Security ID:  P9832B129
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income, Capital   For       Did Not Vote Management
      Budget, and Ratify Dividends
3     Elect Directors                         For       Did Not Vote Management
3.1   Elect Wilson Pinto Ferreira Junior as   None      Did Not Vote Shareholder
      Independent Director Appointed by
      Minority Shareholder
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5     Elect Fiscal Council Members            For       Did Not Vote Management
5.1   Elect Paulo Cesar Simplicio da Silva    None      Did Not Vote Shareholder
      as Fiscal Council Member and Aramis Sa
      de Andrade as Alternate Appointed by
      Minority Shareholder
6     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members
7     Designate Newspapers to Publish         For       Did Not Vote Management
      Company Announcements


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

WEG S.A.

Ticker:       WEGE3          Security ID:  P9832B129
Meeting Date: APR 19, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 26, 27, 28, 31 and 33    For       Did Not Vote Management
2     Consolidate Bylaws                      For       Did Not Vote Management


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

WEG S.A.

Ticker:       WEGE3          Security ID:  P9832B129
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Cancel 2011 Stock Option Plan           For       Did Not Vote Management
2     Amend Article 5 Re: Restricted Stock    For       Did Not Vote Management
      Plan
3     Approve Restricted Stock Plan           For       Did Not Vote Management


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

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A109
Meeting Date: NOV 18, 2015   Meeting Type: Special
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Agreement to the   For       For          Management
      Fast Transmission Sale Agreement and
      the Relevant New Caps
2     Approve Supplemental Agreement to the   For       For          Management
      Fast Transmission Purchase Agreement
      and the Relevant New Caps


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

WEICHAI POWER CO., LTD.

Ticker:       2338           Security ID:  Y9531A109
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report              For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
4     Approve 2015 Financial Statements and   For       For          Management
      Statutory Reports
5     Approve 2015 Final Financial Report     For       For          Management
6     Approve 2016 Financial Budget Report    For       For          Management
7     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Shandong Hexin Accountants LLP  For       For          Management
      as Internal Control Auditors
9     Approve Mandate for the Payment of      For       For          Management
      Interim Dividend for the Year Ending
      Dec. 31, 2016
10    Approve 2015 Profit Distribution Plan   For       For          Management
11    Approve Terms of Reference of the       For       For          Management
      Audit Committee
12    Approve Continuing Connected            For       For          Management
      Transaction
13    Approve New Financial Services          For       Against      Management
      Agreement and Related Annual Caps
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

WESTPORTS HOLDINGS BERHAD

Ticker:       WPRTS          Security ID:  Y95440106
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Gnanalingam A/L Gunanath Lingam   For       For          Management
      as Director
4     Elect Ibrahim Kamil Bin Tan Sri Nik     For       For          Management
      Ahmad Kamil as Director
5     Elect Abdul Rahim Bin Abu Bakar as      For       For          Management
      Director
6     Elect Chan Chu Wei as Director          For       For          Management
7     Elect Ip Sing Chi as Director           For       For          Management
8     Elect Ruth Sin Ling Tsim as Director    For       For          Management
9     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


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

YUHAN CORP.

Ticker:       A000100        Security ID:  Y9873D109
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


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

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Purchase Agreement and    For       For          Management
      Related Transactions
2     Authorized Board to Do All Such Acts    For       For          Management
      and Deal with All Matters to Give
      Effect to and Implement the Share
      Purchase Agreement


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

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       576            Security ID:  Y9891F102
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Directors         For       For          Management
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Dividend                  For       For          Management
5     Approve 2015 Final Accounts and 2016    For       For          Management
      Financial Budget
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants Hong Kong
      as the Hong Kong Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Approve Pan China Certified Public      For       For          Management
      Accountants as the PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Super Short-Term    For       For          Management
      Commercial Paper and Related
      Transactions
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

ZHUZHOU CRRC TIMES ELECTRIC CO., LTD.

Ticker:       3898           Security ID:  Y9892N104
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Consolidated       For       For          Management
      Financial Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Final Dividend
5     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve 2017-19 CRRC Group Mutual       For       For          Management
      Supply Agreement and New CRRC Group
      Caps
7     Elect Liu Ke'an as Director and         For       For          Management
      Approve His Emolument
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Asset Transfer Agreement        For       For          Management


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

ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker:       3898           Security ID:  Y9892N104
Meeting Date: FEB 29, 2016   Meeting Type: Special
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change English Name and Chinese Name    For       For          Management
2     Amend Articles of Association           For       For          Management




======================= AQR Emerging Momentum Style Fund =======================


AAC TECHNOLOGIES HOLDINGS INC.

Ticker:       2018           Security ID:  G2953R114
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Mok Joe Kuen Richard as Director  For       For          Management
3b    Elect Ingrid Chunyuan Wu as Director    For       For          Management
3c    Elect Tan Bian Ee as Director           For       For          Management
3d    Authorize Board to Fix Directors' Fees  For       For          Management
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       For          Management


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

ADVANTECH CO., LTD.

Ticker:       2395           Security ID:  Y0017P108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Employee Stock      For       Against      Management
      Warrants at Lower-than-market Price


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

AIR CHINA LTD.

Ticker:       753            Security ID:  Y002A6104
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association and       For       For          Management
      Related Transactions
2     Approve the Proposed Amendments to the  For       For          Management
      Rules and Procedure of Shareholders'
      Meetings
3     Approve the Proposed Amendments to the  For       For          Management
      Rules and Procedure of Meetings of the
      Board of Directors
4     Approve Adoption of the Shareholders'   For       For          Management
      Return Plan for Three Years from  2015
      to 2017
5     Approve Continuing Connected            For       For          Management
      Transaction Agreements and Related
      Annual Caps from 2016 to 2018
6     Elect Li Dajin as Director              For       For          Management


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

AIR CHINA LTD.

Ticker:       753            Security ID:  Y002A6104
Meeting Date: JAN 26, 2016   Meeting Type: Special
Record Date:  DEC 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Satisfaction by the Company of  For       For          Management
      the Requirements for the Non-public A
      Share Issue
2     Approve Feasibility Study Report on     For       For          Management
      Use of Proceeds to be Raised from the
      Non-public A Share Issue of the Company
3     Approve the Report on Use of Proceeds   For       For          Management
      from Previous Fund Raising Activities
      of the Company.
4.1   Approve Class of Shares and Nominal     For       For          Management
      Value in Relation to the Non-public A
      Share Issue of the Company
4.2   Approve Method and Timing of Issue in   For       For          Management
      Relation to the Non-public A Share
      Issue of the Company
4.3   Approve Offering Size in Relation to    For       For          Management
      the Non-public A Share Issue of the
      Company
4.4   Approve Target Subscriber and           For       For          Management
      Subscription Method in Relation to the
      Non-public A Share Issue of the Company
4.5   Approve Pricing Basis and Issue Price   For       For          Management
      in Relation to the Non-public A Share
      Issue of the Company
4.6   Approve Lock-up Period in Relation to   For       For          Management
      the Non-public A Share Issue of the
      Company
4.7   Approve Accumulated Profit Arrangement  For       For          Management
      in Relation to the Non-public A Share
      Issue of the Company
4.8   Approve Place of Listing in Relation    For       For          Management
      to the Non-public A Share Issue of the
      Company
4.9   Approve Effectiveness of the            For       For          Management
      Resolution Approving the Non-public A
      Share Issue
4.10  Approve Amount and Use of Proceeds in   For       For          Management
      Relation to the Non-public A Share
      Issue of the Company
5     Approve the Share Subscription          For       For          Management
      Agreement between Company and CNAHC
6     Authorize Board to Handle All Relevant  For       For          Management
      Matters in Relation to the Non-public
      A Share Issue


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

AIR CHINA LTD.

Ticker:       753            Security ID:  Y002A6104
Meeting Date: JAN 26, 2016   Meeting Type: Special
Record Date:  DEC 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares and Nominal     For       For          Management
      Value in Relation to the Non-public A
      Share Issue of the Company
1.2   Approve Method and Timing of Issue in   For       For          Management
      Relation to the Non-public A Share
      Issue of the Company
1.3   Approve Offering Size in Relation to    For       For          Management
      the Non-public A Share Issue of the
      Company
1.4   Approve Target Subscriber and           For       For          Management
      Subscription Method in Relation to the
      Non-public A Share Issue of the Company
1.5   Approve Pricing Basis and Issue Price   For       For          Management
      in Relation to the Non-public A Share
      Issue of the Company
1.6   Approve Lock-up Period in Relation to   For       For          Management
      the Non-public A Share Issue of the
      Company
1.7   Approve Accumulated Profit Arrangement  For       For          Management
      in Relation to the Non-public A Share
      Issue of the Company
1.8   Approve Place of Listing in Relation    For       For          Management
      to the Non-public A Share Issue of the
      Company
1.9   Approve Effectiveness of the            For       For          Management
      Resolution Approving the Non-public A
      Share Issue
1.10  Approve Amount and Use of Proceeds in   For       For          Management
      Relation to the Non-public A Share
      Issue of the Company
2     Approve the Share Subscription          For       For          Management
      Agreement between Company and CNAHC


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

ALIBABA HEALTH INFORMATION TECHNOLOGY LTD.

Ticker:       00241          Security ID:  G0171K101
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Chen Xiao Ying as Director        For       For          Management
2a2   Elect Wang Lei as Director              For       For          Management
2a3   Elect Wu Yongming as Director           For       For          Management
2a4   Elect Tsai Chung, Joseph as Director    For       For          Management
2a5   Elect Huang Aizhu as Director           For       For          Management
2a6   Elect Kang Kai as Director              For       For          Management
2a7   Elect Yan Xuan as Director              For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Specific Mandate to Grant       For       Against      Management
      Awards of Options and/or Restricted
      Share Units Under the Share Award
      Scheme


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

ALIBABA HEALTH INFORMATION TECHNOLOGY LTD.

Ticker:       00241          Security ID:  G0171K101
Meeting Date: NOV 06, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Grant of Restricted Share       For       Against      Management
      Units Under the Share Award Scheme
1a1   Approve Grant of Restricted Share       For       Against      Management
      Units to Wang Lei Under the Share
      Award Scheme
1a2   Approve Grant of Restricted Share       For       Against      Management
      Units to Meng Changan Under the Share
      Award Scheme
1a3   Approve Grant of Restricted Share       For       Against      Management
      Units to Ma Li Under the Share Award
      Scheme
1a4   Approve Grant of Restricted Share       For       Against      Management
      Units to Wang Peiyu Under the Share
      Award Scheme
1b    Authorized Board to Exercise the        For       Against      Management
      Powers of the Company to Allot and
      Issue the Ordinary Shares of the
      Company Pursuant to the Proposed RSU
      Grant


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

ALIBABA PICTURES GROUP LIMITED

Ticker:       1060           Security ID:  G0171W105
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Framework Agreement and         For       For          Management
      Related Transactions
1b    Approve Share Purchase Agreement and    For       For          Management
      Related Transactions
1c    Approve Assignment of Intellectual      For       For          Management
      Property Assets
1d    Approve AGH SBC Reimbursement Agreement For       For          Management
1e    Approve Transfer of Target Business     For       For          Management
      and Shared Services Agreement
1f    Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Framework
      Agreement, Shared Services Agreement
      and Related Transactions


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

ALIOR BANK S.A.

Ticker:       ALR            Security ID:  X0081M123
Meeting Date: NOV 30, 2015   Meeting Type: Special
Record Date:  NOV 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Fix Number of Supervisory Board Members For       For          Management
6.1   Recall Supervisory Board Member         For       Against      Management
6.2   Elect Supervisory Board Member          For       Against      Management
7     Approve Issuance of  Warrants without   For       Against      Management
      Preemptive Rights for Management
      Incentive Plan
8     Approve Conditional Increase in Share   For       Against      Management
      Capital in Connection with Issuance of
      Convertible Warrants Proposed under
      Item  7, and Related Statute Amendments
9     Approve Decision on Covering Costs of   For       For          Management
      Convocation of General Meeting of
      Shareholders
10    Close Meeting                           None      None         Management


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

AMBEV S.A.

Ticker:       ABEV3          Security ID:  02319V103
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members and        For       For          Management
      Alternates
4     Ratify Remuneration for Fiscal Year     For       Against      Management
      2015 and Approve Remuneration of
      Company's Management and Fiscal
      Council Members for Fiscal Year 2016
1     Approve Agreement to Absorb             For       For          Management
      Cervejarias Reunidas Skol Caracu SA
      and Eagle Distribuidora de Bebidas SA
2     Appoint APSIS Consultoria Empresarial   For       For          Management
      Ltda. as the Independent Firm to
      Appraise Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Cervejarias       For       For          Management
      Reunidas Skol Caracu SA and Eagle
      Distribuidora de Bebidas SA
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Approve Restricted Stock Plan           For       Against      Management


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

AMOREPACIFIC CORP.

Ticker:       A090430        Security ID:  Y01258105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
4     Elect Eom Young-ho as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


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

AMOREPACIFIC GROUP INC.

Ticker:       A002790        Security ID:  Y0126C105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


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

ANTA SPORTS PRODUCTS LTD.

Ticker:       2020           Security ID:  G04011105
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4     Elect Ding Shizhong as Director         For       For          Management
5     Elect Zheng Jie as Director             For       For          Management
6     Elect Dai Zhongchuan as Director        For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

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

Ticker:       AC *           Security ID:  P0448R103
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Corporacion      For       For          Management
      Lindley SA
2     Authorize Increase in Variable Capital  For       For          Management
      via Issuance of Shares with Preemptive
      Rights
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Approve Minutes of Meeting              For       For          Management


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

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

Ticker:       AC *           Security ID:  P0448R103
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve CEO's Report on Operations and  For       For          Management
      Results of Company Accompanied by
      Auditor's Report and Board's Opinion
1.2   Approve Report on Operations and        For       For          Management
      Activities Undertaken by Board and
      Principal Accounting Policies and
      Criteria and Information Followed in
      Preparation of Financial Information
1.3   Approve Report of Audit and Corporate   For       For          Management
      Practices Committee; Receive Report on
      Adherence to Fiscal Obligations
2     Approve Allocation of Income and Cash   For       For          Management
      Dividends of MXN 1.85 Per Share
3     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve
4     Elect Directors, Verify Independence    For       Against      Management
      of Board Members, Approve their
      Remuneration and Elect Secretaries
5     Approve Remuneration of Board           For       Against      Management
      Committee Members; Elect Chairman of
      Audit and Corporate Practices Committee
6     Appoint Legal Representatives           For       For          Management
7     Approve Minutes of Meeting              For       For          Management


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

ARCELIK A.S.

Ticker:       ARCLK          Security ID:  M1490L104
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Amend Corporate Purpose                 For       For          Management
8     Elect Directors                         For       For          Management
9     Approve Remuneration Policy             For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


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

ASIA CEMENT CORPORATION

Ticker:       1102           Security ID:  Y0275F107
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Working System for Supervisors    For       For          Management


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

ASPEN PHARMACARE HOLDINGS LTD

Ticker:       APN            Security ID:  S0754A105
Meeting Date: DEC 07, 2015   Meeting Type: Annual
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Receive and Note the Social & Ethics    For       For          Management
      Committee Report
3a    Re-elect Roy Andersen as Director       For       For          Management
3b    Re-elect Kuseni Dlamini as Director     For       For          Management
3c    Re-elect Chris Mortimer as Director     For       For          Management
3d    Elect David Redfern as Director         For       For          Management
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Tanya
      Rae as the Individual Registered
      Auditor
5a    Re-elect Roy Andersen as Member of the  For       For          Management
      Audit and Risk Committee
5b    Re-elect John Buchanan as Member of     For       For          Management
      the Audit and Risk Committee
5c    Re-elect Maureen Manyama as Member of   For       For          Management
      the Audit and Risk Committee
5d    Re-elect Sindi Zilwa as Member of the   For       For          Management
      Audit and Risk Committee
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash
8     Approve Remuneration Policy             For       For          Management
9     Authorise Ratification of Approved      For       For          Management
      Resolutions
1.1   Approve Fees of Board Chairman          For       For          Management
1.2   Approve Fees of Board Member            For       For          Management
1.3   Approve Fees of Audit & Risk Committee  For       For          Management
      Chairman
1.4   Approve Fees of Audit & Risk Committee  For       For          Management
      Member
1.5   Approve Fees of Remuneration &          For       For          Management
      Nomination Committee Chairman
1.6   Approve Fees of Remuneration &          For       For          Management
      Nomination Committee Member
1.7   Approve Fees of Social & Ethics         For       For          Management
      Committee Chairman
1.8   Approve Fees of Social & Ethics         For       For          Management
      Committee Member
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital


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

ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  Y04327105
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


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

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       02357          Security ID:  Y0485Q109
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Distribution of Final Dividend
5     Approve Ernst & Young and Ernst &       For       For          Management
      Young Hua Ming LLP as International
      and Domestic Auditors Respectively and
      to Fix Their Remuneration
6     Elect Kiran Rao as Director, Authorize  For       For          Management
      Remuneration Committee to Fix His
      Remuneration and Authorize Any
      Executive Director to Sign the
      Relevant Service Contract
7     Other Business for Ordinary Resolutions For       Against      Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Other Business for Special Resolutions  For       Against      Management


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

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       02357          Security ID:  Y0485Q109
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Acquisition, Share       For       For          Management
      Issuance Agreement, Supplementary
      Agreement and Related Transactions
2     Approve Supplementary Agreement to the  For       For          Management
      Existing Mutual Provision of Services
      Agreement, Annual Caps and Related
      Transactions
3     Approve Supplementary Agreement to the  For       For          Management
      Existing Products and Services Mutual
      Supply and Guarantee Agreement, Annual
      Caps and Related Transactions
4     Amend Articles of Association           For       For          Management


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

BANCO DE CHILE

Ticker:       CHILE          Security ID:  059520106
Meeting Date: MAR 24, 2016   Meeting Type: Annual/Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 3.38 Per Share
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors and Audit Committee
6     Appoint Auditors                        For       For          Management
7     Present Directors and Audit             None      None         Management
      Committee's Report
8     Receive Report Regarding Related-Party  None      None         Management
      Transactions
9     Transact Other Business (Non-Voting)    None      None         Management
1     Authorize Increase in Capital via       For       For          Management
      Capitalization of 30 Percent of
      Distributable Net Income for FY 2015;
      Amend Articles to Reflect Changes in
      Capital; Authorize Board to Ratify and
      Execute Approved Resolutions


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

BANCO SANTANDER CHILE

Ticker:       BSANTANDER     Security ID:  05965X109
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 1.79 Per Share
3     Appoint PriceWaterhouseCoopers as       For       For          Management
      Auditors
4     Designate Fitch Ratings and             For       For          Management
      Feller-Rate as Risk Assessment
      Companies
5     Elect Andreu Plaza and Ana Dorrego as   For       For          Management
      Directors
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee and Audit
      Committee; Receive Directors and Audit
      Committee's Report
8     Receive Report Regarding Related-Party  None      None         Management
      Transactions
9     Transact Other Business                 None      None         Management


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

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhu Hexin as Director             For       For          Management
2     Elect Zhang Jinliang as Director        For       For          Management
3     Approve Remuneration Distribution Plan  For       For          Management
      for the Chairman, Executive Directors,
      Chairman of Board of Supervisors and
      Shareholder Representative Supervisors
      in 2014
4     Approve Overseas Listing of BOC         For       For          Management
      Aviation Pte. Ltd.
5     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Overseas
      Listing of BOC Aviation Pte. Ltd.
6     Approve the Description of the          For       For          Management
      Sustainable Profitability and
      Prospects of the Bank
7     Approve the Undertaking of the Bank to  For       For          Management
      Maintain its Independent Listing Status
8     Approve the Compliance of the Overseas  For       For          Management
      Listing of BOC Aviation Pte. Ltd. with
      the Circular on Issues in Relation to
      Regulating Overseas Listing of
      Subsidiaries of Domestic Listed
      Companies
9     Approve Provision of Assured            For       For          Management
      Entitlement to H-share Shareholders
      Only for the Spin-off of BOC Aviation
      Pte. Ltd.


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

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Assured            For       For          Management
      Entitlement to H-share Shareholders
      Only for the Spin-off of BOC Aviation
      Pte. Ltd.


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

BEIJING CAPITAL INTERNATIONAL AIRPORT CO., LTD.

Ticker:       694            Security ID:  Y07717104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements and Independent Auditor's
      Report
4     Approve 2015 Profit Distribution        For       For          Management
      Proposal
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditors and
      PricewaterhouseCoopers as
      International Auditors and Authorize
      Board to Fix Their Remuneration


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

BEIJING ENTERPRISES WATER GROUP LTD.

Ticker:       371            Security ID:  G0957L109
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Jiang Xinhao as Director          For       For          Management
3.2   Elect Zhou Min as Director              For       For          Management
3.3   Elect Li Li as Director                 For       For          Management
3.4   Elect Shea Chun Lok Quadrant as         For       For          Management
      Director
3.5   Elect Guo Rui as Director               For       For          Management
3.6   Elect Hang Shijun as Director           For       For          Management
3.7   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

BGF RETAIL CO. LTD.

Ticker:       A027410        Security ID:  Y0R25T101
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Hyeon-cheol as Outside        For       For          Management
      Director
2.2.1 Elect Park Jae-gu as Inside Director    For       For          Management
2.2.2 Elect Lee Geon-jun as Inside Director   For       For          Management
2.2.3 Elect Hong Jeong-guk as Inside Director For       For          Management
3.1   Appoint Lee Chun-seong as Internal      For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


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

BIM BIRLESIK MAGAZALAR AS

Ticker:       BIMAS          Security ID:  M2014F102
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting and Authorize Presiding
      Council to Sign Meeting Minutes
2     Receive Board Report                    None      None         Management
3     Receive Audit Report                    None      None         Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Elect Directors and Approve Their       For       For          Management
      Remuneration
8     Receive Information on Related Party    None      None         Management
      Transactions
9     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
10    Receive Information on Share            None      None         Management
      Repurchase Program
11    Receive Information on Charitable       None      None         Management
      Donations for 2015
12    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
13    Ratify External Auditors                For       For          Management
14    Wishes                                  None      None         Management


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

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income            For       Did Not Vote Management
3     Elect Director                          For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: MAY 20, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase of             For       Did Not Vote Management
      Wholly-Owned Subsidiary Companhia Sao
      Jose Holding
2     Approve Merger Agreement between the    For       Did Not Vote Management
      Company and  CETIP S.A. - Mercados
      Organizados
3     Ratify Apsis Consultoria e Avaliacoes   For       Did Not Vote Management
      Ltda as the Independent Firm to
      Appraise Proposed Transaction
4     Approve Independent Firm's Appraisal    For       Did Not Vote Management
5     Approve Merger between the Company and  For       Did Not Vote Management
      CETIP S.A. - Mercados Organizados
6     Approve Issuance of Shares in           For       Did Not Vote Management
      Connection with the Merger
7.A   Amend Articles 3, 22, 28, 35, 30, 45,   For       Did Not Vote Management
      51 and 84
7.B   Amend Articles 10, 16, 23, 30, 35, 53,  For       Did Not Vote Management
      29, 38, 45, 50, 80 and 82
8     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


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

BRAIT SE

Ticker:       BAT            Security ID:  L1201E101
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Re-elect P J Moleketi as Director       For       For          Management
2.2   Re-elect AS Jacobs as Director          For       For          Management
2.3   Re-elect CD Keogh as Director           For       For          Management
2.4   Re-elect LL Porter as Director          For       For          Management
2.5   Re-elect CS Seabrooke as Director       For       For          Management
2.6   Re-elect HRW Troskie as Director        For       For          Management
2.7   Re-elect CH Wiese as Director           For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Dividends for Preference Shares For       For          Management
5     Approve Bonus Share Issue and           For       For          Management
      Alternative Cash Dividend Program
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Share Capital Increase        For       For          Management
      without Preemptive Rights


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

BRAIT SE

Ticker:       BAT            Security ID:  L1201E101
Meeting Date: DEC 01, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles in Relation to the       For       For          Management
      Redemption of the Preference Shares
2     Approve Redemption and Delisting of     For       For          Management
      Preference Shares
3     Authorize Company to Purchase Own       For       For          Management
      Preference Shares
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

BRASKEM S.A.

Ticker:       BRKM5          Security ID:  P18533110
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders
2     Elect Fiscal Council Member Nominated   None      Did Not Vote Shareholder
      by Preferred Shareholders


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

BYD COMPANY LTD.

Ticker:       1211           Security ID:  Y1023R104
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Annual Report              For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      PRC Auditor and Internal Control Audit
      Institution and Ernst & Young as
      Auditor Outside the PRC and Authorize
      Board to Fix Their Remuneration
7     Approve Provision of Guarantee by the   For       Against      Management
      Group
8     Approve Provision of Guarantee by the   For       For          Management
      Company and Its Subsidiaries for
      External Parties
9     Approve Estimated Cap of 2016 Ordinary  For       For          Management
      Connected Transactions
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issuance by BYD Electronic      For       Against      Management
      (International) Company Limited of
      Equity or Equity-Linked Securities
      without Preemptive Rights
12    Approve Change in Domicile and          For       For          Management
      Amendments to Articles of Association
13    Approve Use of Short-term Intermittent  For       For          Management
      Funds for Entrusted Wealth Management
      and Related Transactions


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

CAPITEC BANK HOLDINGS LTD

Ticker:       CPI            Security ID:  S15445109
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Michiel du Pre le Roux as      For       Against      Management
      Director
2     Re-elect John McKenzie as Director      For       For          Management
3     Re-elect Gerrit Pretorius as Director   For       Abstain      Management
4     Reappoint PricewaterhouseCoopers Inc.   For       For          Management
      as Auditors of the Company
5     Authorise Specific Issue of Loss        For       For          Management
      Absorbent Convertible Capital
      Securities for Cash
6     Authorise Board to Issue Shares for     For       For          Management
      Cash
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors Pursuant to
      a Rights Offer
8     Approve Remuneration Policy             For       For          Management
1     Approve Non-executive Directors' Fees   For       For          Management
      for the Financial Year Ending 28
      February 2017
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
4     Amend Memorandum of Incorporation       For       For          Management


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

CASETEK HOLDINGS LTD.

Ticker:       5264           Security ID:  G19303109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
3     Approve Business Operations Report and  For       For          Management
      Financial Statements
4     Approve Profit Distribution             For       For          Management
5.1   Elect Tan-Hsu Tan as Independent        For       For          Management
      Director
5.2   Elect Michael Wang as independent       For       For          Management
      Director
5.3   Elect Ming-Yu Lee as Independent        For       For          Management
      Director
5.4   Elect Non-Independent Director No. 1    None      Against      Shareholder
5.5   Elect Non-Independent Director No. 2    None      Against      Shareholder
5.6   Elect Non-Independent Director No. 3    None      Against      Shareholder
5.7   Elect Non-Independent Director No. 4    None      Against      Shareholder
5.8   Elect Non-Independent Director No. 5    None      Against      Shareholder
5.9   Elect Non-Independent Director No. 6    None      Against      Shareholder
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


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

CATCHER TECHNOLOGY CO., LTD.

Ticker:       2474           Security ID:  Y1148A101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Issuance of
      Marketable Securities via Private
      Placement
5.1   Elect Lih-Chyun Shu with ID No.         For       For          Management
      C120732XXX as Independent Director
5.2   Elect Mon-Huan Lei with ID No.          For       For          Management
      E121040XXX as Independent Director
5.3   Elect Wen-Chieh Huang with Shareholder  For       For          Management
      No.00026941 as Independent Director
5.4   Elect Non-Independent Director No.1     None      Against      Shareholder
5.5   Elect Non-Independent Director No.2     None      Against      Shareholder
5.6   Elect Non-Independent Director No.3     None      Against      Shareholder
5.7   Elect Non-Independent Director No.4     None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


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

CATHAY FINANCIAL HOLDING CO., LTD.

Ticker:       2882           Security ID:  Y11654103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Planning for Raising of         For       For          Management
      Long-term Capital
5.1   Elect Cheng-Ta Tsai, Representative of  For       For          Management
      Cathay Medical Care Corporate with
      Shareholder No. 572848, as
      Non-independent Director
5.2   Elect Hong-Tu Tsai with Shareholder No. For       For          Management
      1372 as Non-independent Director
5.3   Elect Cheng-Chiu Tsai, Representative   For       For          Management
      of Chen-Sheng Industrial Co., Ltd.,
      with Shareholder No. 552922, as
      Non-independent Director
5.4   Elect Peter V. Kwok, Representative of  For       For          Management
      Chia Yi Capital Co., Ltd., with
      Shareholder No. 572870, as
      Non-independent Director
5.5   Elect Yeou-Tsair Tsai, Representative   For       For          Management
      of Chia Yi Capital Co., Ltd., with
      Shareholder No. 572870. as
      Non-independent Director
5.6   Elect Chi-Wei Joong, Representative of  For       For          Management
      Chia Yi Capital Co., Ltd., with
      Shareholder No. 572870. as
      Non-independent Director
5.7   Elect Tsu-Pei Chen, Representative of   For       For          Management
      Cathay Medical Care Corporate, with
      Shareholder No. 572848, as
      Non-independent Director
5.8   Elect Tiao-Kuei Huang, Representative   For       For          Management
      of Cathay Life Insurance Co., Ltd.
      Employees' Welfare Committee with
      Shareholder No. 1237, as
      Non-independent Director
5.9   Elect Chang-Ken Lee, Representative of  For       For          Management
      Cathay Life Insurance Co., Ltd.
      Employees' Welfare Committee with
      Shareholder No. 1237, as
      Non-independent
5.10  Elect Ming- Ho Hsiung, Representative   For       For          Management
      of Cathay Life Insurance Co., Ltd.
      Employees'  Welfare Committee with
      Shareholder No. 1237, as
      Non-independent
5.11  Elect Min-Houng Hong with ID No.        For       For          Management
      A101531XXX as Independent Director
5.12  Elect Matthew Miau with ID No.          For       For          Management
      A131723XXX as Independent Director
5.13  Elect Tsing-Yuan Hwang an with ID No.   For       For          Management
      R101807XXX as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


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

CCC SA

Ticker:       CCC            Security ID:  X5818P109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Reports on     None      None         Management
      Company's and Group's Operations,
      Standalone and Consolidated Financial
      Statements
6.1   Receive Supervisory Board Opinion on    None      None         Management
      Company's Standing, Internal
      Controlling, Risk Management Systems,
      Compliance, and Internal Audit Function
6.2   Receive Supervisory Board Reports on    None      None         Management
      Management Board Reports on Company's
      and Group's Operations, Standalone and
      Consolidated Financial Statements, and
      Management Board's Proposal on Income
      Allocation
7     Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements
8     Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements
9     Approve Allocation of Income and        For       For          Management
      Dividend of PLN 2.24 per Share
10.1  Approve Discharge of Dariusz Milek      For       For          Management
      (CEO)
10.2  Approve Discharge of Mariusz Gnych      For       For          Management
      (Deputy CEO)
10.3  Approve Discharge of Piotr Nowjalis     For       For          Management
      (Deputy CEO)
11.1  Approve Discharge of Henryk Chojnacki   For       For          Management
      (Supervisory Board Chairman)
11.2  Approve Discharge of Martyna Kupiecka   For       For          Management
      (Supervisory Board Member)
11.3  Approve Discharge of Wojciech Fenrich   For       For          Management
      (Supervisory Board Member)
11.4  Approve Discharge of Marcin Murawski    For       For          Management
      (Supervisory Board Member)
11.5  Approve Discharge of Jan Rosochowicz    For       For          Management
      (Supervisory Board Member)
11.6  Approve Discharge of Wieslaw Oles       For       For          Management
      (Supervisory Board Member)
11.7  Approve Discharge of Miroslaw           For       For          Management
      Stachowicz (Supervisory Board Member)
11.8  Approve Discharge of Jerzy Suchnicki    For       For          Management
      (Supervisory Board Member)
12    Fix Number of Supervisory Board Members For       For          Management
13.1  Elect Supervisory Board Member          For       Against      Management
13.2  Elect Supervisory Board Member          For       Against      Management
14    Elect Supervisory Board Chairman        For       Against      Management
15    Amend Statute                           For       For          Management
16    Amend Regulations on Supervisory Board  For       For          Management
17    Close Meeting                           None      None         Management


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

CELLTRION INC.

Ticker:       A068270        Security ID:  Y1242A106
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lee Gyeong-ho as Non-independent  For       For          Management
      Non-executive Director
3.2   Elect Kim Dong-il as Outside Director   For       For          Management
3.3   Elect Lee Joseph as Outside Director    For       For          Management
3.4   Elect Lee Jong-seok as Outside Director For       For          Management
3.5   Elect Jeon Byeong-hun as Outside        For       For          Management
      Director
3.6   Elect Cho Gyun-seok as Outside Director For       For          Management
3.7   Elect Cho Hong-hui as Outside Director  For       For          Management
4.1   Elect Lee Joseph as  Member of Audit    For       For          Management
      Committee
4.2   Elect Kim Dong-il as  Member of Audit   For       For          Management
      Committee
4.3   Elect Lee Jong-seok as  Member of       For       For          Management
      Audit Committee
4.4   Elect Cho Gyun-seok as  Member of       For       For          Management
      Audit Committee
4.5   Elect Cho Hong-hui as  Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Stock Option Grants             For       For          Management


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

CHAILEASE HOLDING COMPANY LIMITED

Ticker:       5871           Security ID:  G20288109
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors


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

CHANG HWA COMMERCIAL BANK LTD.

Ticker:       2801           Security ID:  Y1293J105
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit


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

CHEMICAL WKS OF RICHTER GEDEON PLC

Ticker:       RICHTER        Security ID:  X3124S107
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Electronic Vote          For       For          Management
      Collection Method
2     Authorize Company to Produce Sound      For       For          Management
      Recording of Meeting Proceedings
3     Elect Chairman and Other Meeting        For       For          Management
      Officials
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Approve Management Board Report on      For       For          Management
      Company's Operations
6     Approve Allocation of Income and        For       For          Management
      Dividends of HUF 72 per Share
7     Approve Allocation of HUF 48.01         For       For          Management
      Billion to Reserves
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Company's Corporate Governance  For       For          Management
      Statement
10    Amend Bylaws                            For       For          Management
11    Amend Art. 17.1 of Bylaws Re:           For       For          Management
      Auditor's Term of Mandate
12    Approve Issuance of Shares with or      For       For          Management
      without Preemptive Rights
13    Receive Information on the Acquisition  For       For          Management
      of Own Shares
14    Authorize Share Repurchase Program      For       For          Management
15    Reelect Gabor Gulacsy as Management     For       For          Management
      Board Member
16    Reelect Csaba Lantos as Management      For       For          Management
      Board Member
17    Reelect Christopher William Long as     For       For          Management
      Management Board Member
18    Reelect Norbert Szivek as Management    For       For          Management
      Board Member
19    Approve Remuneration of Management      For       For          Management
      Board Members
20    Approve Annual Additional Remuneration  For       For          Shareholder
      of Chairman and Members of Management
      Board for Their Service in Fiscal Year
      2015
21    Approve Remuneration of Supervisory     For       For          Management
      Board Members
22    Renew Appointment of PWC as Auditor     For       For          Management
23    Approve Remuneration Auditor            For       For          Management


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

CHINA AIRLINES LTD.

Ticker:       2610           Security ID:  Y1374F105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      YU-HERN CHANG
3     Approve Business Operations Report and  For       For          Management
      Financial Statements
4     Approve Plan on Profit Distribution     For       For          Management
5     Other Business                          None      Against      Management


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

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y1R36J108
Meeting Date: AUG 17, 2015   Meeting Type: Special
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of the Assured        For       For          Management
      Entitlement to H Shareholders Only for
      the Spin-off of CCCC Dredging (Group)
      Co., Ltd.


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

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y1R36J108
Meeting Date: AUG 17, 2015   Meeting Type: Special
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of the Assured        For       For          Management
      Entitlement to H Shareholders Only for
      the Spin-off of CCCC Dredging (Group)
      Co., Ltd.


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

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: OCT 28, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Carl Walter as Director           For       For          Management
2     Elect Anita Fung Yuen Mei as Director   For       For          Management


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

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: OCT 28, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Shipbuilding        For       For          Management
      Agreements for the Construction and
      Purchase of Two 19,000 TEU and Four
      19,000 TEU Container Vessels
      respectively
2     Approve Mandate for Shipbuilding        For       For          Management
      Agreements for the Construction and
      Purchase of Three 19,000 TEU and Two
      19,000 TEU Container Vessels
      respectively


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

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       1919           Security ID:  Y1455B106
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for the   For       For          Management
      Material Asset Restructuring
2     Approve Material Asset Restructuring    For       For          Management
      Constituting Connected Transactions
3     Approve Disposal of All Equity          For       For          Management
      Interest in COSCO Bulk by the Company
      to COSCO Under the Material Asset
      Restructuring
4     Approve Acquisitions of the Equity      For       For          Management
      Interests in 33 Agency Companies by
      the Company from CSCL Under the
      Material Asset Restructuring
5     Approve Disposal of All Issued Shares   For       For          Management
      of FCHL by COSCO Pacific to CSHK Under
      the Material Asset Restructuring
6     Approve Acquisition of All Issued       For       For          Management
      Shares of CSPD by COSCO Pacific from
      CSCL and CS Hong Kong Under the
      Material Asset Restructuring
7     Approve Draft Report for the Material   For       For          Management
      Asset Disposal and Acquisition and
      Connected Transactions of China COSCO
      Holdings Limited
8     Approve that Material Asset             For       For          Management
      Restructuring is in Compliance with
      Rule 4 of Provisions on Issues
      Concerning Regulating the Material
      Asset Restructuring of Listed
      Companies  Restructuring of Listed
      Companies
9     Approve Leasing of Vessels and          For       For          Management
      Containers from CSCL and the Lease
      Agreement Between the Company and CSCL
10    Approve Waiver of Company's Right to    For       For          Management
      Make a Pro-rata Capital Contribution
      to COSCO Finance Co., Ltd
11    Authorize Authorization by              For       For          Management
      Shareholders at General Meeting to the
      Board and Authorize Person to Have
      Full Discretion to Attend to All
      Formalities for the Material Asset
      Restructuring of Company
12    Elect Xu Zunwu as Director              For       For          Management


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

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       1919           Security ID:  Y1455B106
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      International Auditors and Ruihua
      Certified Public Accountants, LLP as
      Domestic Auditors and Authorize Board
      to Fix Their Remuneration
6     Elect Huang Xiaowen as Director         For       For          Management


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

CHINA DEVELOPMENT FINANCIAL HOLDING CORP.

Ticker:       2883           Security ID:  Y1460P108
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Approve Issuance of Restricted Stocks   For       Against      Management
5.1   Elect Chia-Juch Chang, Representative   For       For          Management
      of Kai Don Investment Co., Ltd., with
      Shareholder No. 1115972, as
      Non-independent Director
5.2   Elect Paul Yang, Representative of Chi  For       For          Management
      Jie Investment Co., Ltd., with
      Shareholder No. 1115973, as
      Non-independent Director
5.3   Elect Long-I Liao, Representative of    For       For          Management
      Shin Wen Investment Co., Ltd., with
      Shareholder No. 1189022, as
      Non-independent Director
5.4   Elect Howe-Yong Lee, Representative of  For       For          Management
      Shin Wen Investment Co., Ltd., with
      Shareholder No. 1189022, as
      Non-independent Director
5.5   Elect Mark Wei, Representative of GPPC  For       For          Management
      Chemical Corp., with Shareholder No.
      1116025, as Non-independent Director
5.6   Elect Shing-Shiang Ou, Representative   For       For          Management
      of Bank of Taiwan, with Shareholder No.
      163, as Non-independent Director
5.7   Elect Ching-Yen Tsay, with Shareholder  For       For          Management
      No. J102300XXX, as Independent Director
5.8   Elect Gilbert T.C. Bao, with            For       For          Management
      Shareholder No. A120634XXX, as
      Independent Director
5.9   Elect Hsiou-Wei Lin, with Shareholder   For       For          Management
      No. A121298XXX, as Independent Director


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

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  ADPV23066
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type and Par Value of Shares    For       For          Management
      to be Issued in Respect of the Plan of
      Non-Public Issuance of H Shares
1.2   Approve Method of Issuance in Respect   For       For          Management
      of the Plan of Non-Public Issuance of
      H Shares
1.3   Approve Target of Issuance in Respect   For       For          Management
      of the Plan of Non-Public Issuance of
      H Shares
1.4   Approve Number of Shares to be Issued   For       For          Management
      in Respect of the Plan of Non-Public
      Issuance of H Shares
1.5   Approve Method of Subscription in       For       For          Management
      Respect of the Plan of Non-Public
      Issuance of H Shares
1.6   Approve Benchmark Date for Pricing in   For       For          Management
      Respect of the Plan of Non-Public
      Issuance of H Shares
1.7   Approve Issuance Price in Respect of    For       For          Management
      the Plan of Non-Public Issuance of H
      Shares
1.8   Approve Lock-up Period in Respect of    For       For          Management
      the Plan of Non-Public Issuance of H
      Shares
1.9   Approve Venue of Listing in Respect of  For       For          Management
      the Plan of Non-Public Issuance of H
      Shares
1.10  Approve Arrangements on Accumulative    For       For          Management
      Profits in Respect of the Plan of
      Non-Public Issuance of H Shares
1.11  Approve Use of Proceeds in Respect of   For       For          Management
      the Plan of Non-Public Issuance of H
      Shares
1.12  Approve Effective Period for the        For       For          Management
      resolution in Respect of the Plan of
      Non-Public Issuance of H Shares
2     Amend Articles of Association           For       For          Management
3     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Non-Public
      Issuance of H Shares.
1     Approve Subscription Agreement in       For       For          Management
      Relation to Subscription by China
      Everbright Group Ltd. for Non-Public
      Issuance of H Shares of China
      Everbright Bank Company Ltd.
2     Approve the Waiver Granted to China     For       For          Management
      Everbright Group Limited from Making
      the General  Acquisition Offer
3     Approve Connected Transaction in        For       For          Management
      Relation to Non-Public Issuance of H
      Shares
4     Approve Amendments to the Rules of      For       For          Management
      Procedures for the General Meeting
5     Approve Amendments to the Rules of      For       For          Management
      Procedures for the Board of Directors
6     Approve Amendments to Administration    For       For          Management
      Measures for External Equity
      Investment by China Everbright Bank
      Company Ltd.
7     Approve Ernst & Young Hua Ming LLP and  For       For          Management
      Ernst & Young as Domestic and Overseas
      Auditors Respectively and Authorize
      Board to Fix Their Remuneration
8.1   Elect Tang Shuangning as Director       None      None         Management
8.2   Elect Gao Yunlong as Director           None      None         Management
8.3   Elect Liu Jun as Director               None      None         Management
8.4   Elect Zhang Shude as Director           None      None         Management
8.5   Elect Wu Gang as Director               None      None         Management
8.6   Elect Liu Wanjiang as Director          None      None         Management
8.7   Elect Li Huaqiang as Director           None      None         Management
8.8   Elect Zhao Wei as Director              None      None         Management
8.9   Elect Yang Jigui as Director            None      None         Management
8.10  Elect Zhao Huan as Director             None      None         Management
8.11  Elect Ma Teng as Director               None      None         Management
8.12  Elect Li Jie as Director                None      None         Management
8.13  Elect Qiao Zhimin as Director           None      None         Management
8.14  Elect Xie Rong as Director              None      None         Management
8.15  Elect Fok Oi Ling, Catherine as         None      None         Management
      Director
8.16  Elect Xu Hongcai as Director            None      None         Management
8.17  Elect Feng Lun as Director              None      None         Management
8.18  Elect Wang Zhe as Director              None      None         Management
9.1   Elect Li Xin as Supervisor              None      None         Management
9.2   Elect Yin Lianchen as Supervisor        None      None         Management
9.3   Elect Wu Junhao as Supervisor           None      None         Management
9.4   Elect Yu Erniu as Supervisor            None      None         Management
9.5   Elect Wu Gaolian as Supervisor          None      None         Management
9.6   Elect Deng Ruilin as Supervisor         None      None         Management
9.7   Elect Zhao Dongping as Supervisor       None      None         Management


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

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  ADPV23066
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type and Par Value of Shares    For       For          Management
      to be Issued in Respect of the Plan of
      Non-Public Issuance of H Shares
1.2   Approve Method of Issuance in Respect   For       For          Management
      of the Plan of Non-Public Issuance of
      H Shares
1.3   Approve Target of Issuance in Respect   For       For          Management
      of the Plan of Non-Public Issuance of
      H Shares
1.4   Approve Number of Shares to be Issued   For       For          Management
      in Respect of the Plan of Non-Public
      Issuance of H Shares
1.5   Approve Method of Subscription in       For       For          Management
      Respect of the Plan of Non-Public
      Issuance of H Shares
1.6   Approve Benchmark Date for Pricing in   For       For          Management
      Respect of the Plan of Non-Public
      Issuance of H Shares
1.7   Approve Issuance Price in Respect of    For       For          Management
      the Plan of Non-Public Issuance of H
      Shares
1.8   Approve Lock-up Period in Respect of    For       For          Management
      the Plan of Non-Public Issuance of H
      Shares
1.9   Approve Venue of Listing in Respect of  For       For          Management
      the Plan of Non-Public Issuance of H
      Shares
1.10  Approve Arrangements on Accumulative    For       For          Management
      Profits in Respect of the Plan of
      Non-Public Issuance of H Shares
1.11  Approve Use of Proceeds in Respect of   For       For          Management
      the Plan of Non-Public Issuance of H
      Shares
1.12  Approve Effective Period for the        For       For          Management
      resolution in Respect of the Plan of
      Non-Public Issuance of H Shares
2     Amend Articles of Association           For       For          Management
3     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Non-Public
      Issuance of H Shares.


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

CHINA EVERBRIGHT LIMITED

Ticker:       165            Security ID:  Y1421G106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

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


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

CHINA GALAXY SECURITIES CO LTD

Ticker:       6881           Security ID:  Y1R92J109
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the A Share       For       For          Management
      Offering Plan and Extension of its
      Validity Period
2     Approve Amendments to the               For       For          Management
      Authorizations Concerning the A Share
      Offering and Extension of its Validity
      Period
3     Approve Dilution of Current Returns as  For       For          Management
      a Result of the A Share Offering and
      the Remedial Measures to be Adopted
4     Approve Connected Transactions with     For       For          Management
      Bank of Tianjin for the Year 2015
5     Approve Connected Transactions with     For       For          Management
      Bank of Tianjin for the Year 2016
6     Approve Connected Transactions with     For       For          Management
      China Investment Securities for the
      Year 2016
7     Approve Connected Transactions with     For       For          Management
      Galaxy Fund


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

CHINA GALAXY SECURITIES CO LTD

Ticker:       6881           Security ID:  Y1R92J109
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the A Share       For       For          Management
      Offering Plan and Extension of its
      Validity Period
2     Approve Amendments to the               For       For          Management
      Authorizations Concerning the A Share
      Offering and Extension of its Validity
      Period
3     Approve Dilution of Current Returns as  For       For          Management
      a Result of the A Share Offering and
      the Remedial Measures to be Adopted


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

CHINA JINMAO HOLDINGS GROUP LTD.

Ticker:       817            Security ID:  Y1500V107
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Jiang Nan as Director             For       For          Management
3B    Elect Cui Yan as Director               For       For          Management
3C    Elect An Hongjun as Director            For       For          Management
3D    Elect Gao Shibin as Director            For       For          Management
3E    Elect Ning Gaoning as Director          For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tang Xin as Director              For       For          Management
2     Appoint Ernst & Young Hua Ming LLP as   For       For          Management
      the PRC Auditor and Ernst & Young as
      the International Auditor for the Year
      2016
3     Approve Entrusted Investment and        For       For          Management
      Management Agreement for Alternative
      Investments with Insurance Funds,
      Related Transactions and Annual Cap
4     Approve Issue of Debt Financing         For       For          Management
      Instruments
5     Approve Overseas Issue of Senior Bonds  For       For          Management
6     Approve Change of Business Scope        For       For          Management


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

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       2628           Security ID:  Y1477R204
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Financial Report           For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Elect Leung Oi-Sie Elsie as Director    For       For          Management
7     Approve Remuneration of Auditors        For       For          Management
8     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      PRC Auditor and Ernst & Young as
      International Auditor
9     Approve Continued Donations to China    For       For          Management
      Life Foundation
10    Approve Amendments to the Rules of      For       For          Management
      Procedures for the Board of Directors
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA LIFE INSURANCE CO., LTD

Ticker:       2823           Security ID:  Y1478C107
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Transact Other Business (Non-Voting)    None      None         Management


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

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: SEP 25, 2015   Meeting Type: Special
Record Date:  AUG 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Feng as Director            For       For          Management
2     Approve 2015 First Phase Employee       For       Against      Management
      Stock Ownership Scheme (Revised
      Version) and Its Summary
3     Approve Revision of the Connected       For       Against      Management
      Issue Relating to the Private
      Placement of A Shares
4     Elect Zhu Liwei, Eric as Director       None      For          Shareholder
5     Elect Fu Junyuan as Supervisor          None      For          Shareholder


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

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: SEP 25, 2015   Meeting Type: Special
Record Date:  AUG 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 First Phase Employee       For       Against      Management
      Stock Ownership Scheme (Revised
      Version) and Its Summary


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

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  DEC 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Proposal in respect of      For       For          Management
      Change of Registered Capital of China
      Minsheng Banking Corp Ltd.
2     Approve the Proposal in Respect of      For       For          Management
      Amendments to the Articles of
      Association of China Minsheng Banking
      Corp Ltd.
3     Approve the Proposal in Respect of the  For       For          Management
      Qualification of China Minsheng
      Banking Corp Ltd. in Relation to the
      Non-public Issuance of Preference
      Shares
4.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Respect of Non-public
      Issuance of Domestic Preference Shares
      by China Minsheng Banking Corp Ltd.
4.2   Approve Maturity in Respect of          For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.3   Approve Method of Issuance in Respect   For       For          Management
      of Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.4   Approve Places in Respect of            For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.5   Approve Nominal Value and Issue Price   For       For          Management
      in Respect of Non-public Issuance of
      Domestic Preference Shares by China
      Minsheng Banking Corp Ltd.
4.6   Approve Dividend Distribution           For       For          Management
      Provisions in Respect of Non-public
      Issuance of Domestic Preference Shares
      by China Minsheng Banking Corp Ltd.
4.7   Approve Conditional Redemption Terms    For       For          Management
      in Respect of Non-public Issuance of
      Domestic Preference Shares by China
      Minsheng Banking Corp Ltd.
4.8   Approve Terms of Mandatory Conversion   For       For          Management
      in Respect of Non-public Issuance of
      Domestic Preference Shares by China
      Minsheng Banking Corp Ltd.
4.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Respect of
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Respect of Non-public
      Issuance of Domestic Preference Shares
      by China Minsheng Banking Corp Ltd.
4.11  Approve Use of Proceeds in Respect of   For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.12  Approve Rating in Respect of            For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.13  Approve Guarantee in Respect of         For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.14  Approve Transferability in Respect of   For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Respect of
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.16  Approve Effective Period of the         For       For          Management
      Resolution of the Non-public Issuance
      of Preference Shares
4.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Respect of
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Respect of Non-public
      Issuance of Offshore Preference Shares
      by China Minsheng Banking Corp Ltd.
5.2   Approve Maturity in Respect of          For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.3   Approve Method of Issuance in Respect   For       For          Management
      of Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.4   Approve Places in Respect of            For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.5   Approve Nominal Value and Issue Price   For       For          Management
      in Respect of Non-public Issuance of
      Offshore Preference Shares by China
      Minsheng Banking Corp Ltd.
5.6   Approve Dividend Distribution           For       For          Management
      Provisions in Respect of Non-public
      Issuance of Offshore Preference Shares
      by China Minsheng Banking Corp Ltd.
5.7   Approve Conditional Redemption Terms    For       For          Management
      in Respect of Non-public Issuance of
      Offshore Preference Shares by China
      Minsheng Banking Corp Ltd.
5.8   Approve Terms of Mandatory Conversion   For       For          Management
      in Respect of Non-public Issuance of
      Offshore Preference Shares by China
      Minsheng Banking Corp Ltd.
5.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Respect of
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Respect of Non-public
      Issuance of Offshore Preference Shares
      by China Minsheng Banking Corp Ltd.
5.11  Approve Use of Proceeds in Respect of   For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.12  Approve Rating in Respect of            For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.13  Approve Guarantee in Respect of         For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.14  Approve Transferability in Respect of   For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Respect of
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.16  Approve Effective Period of the         For       For          Management
      Resolution of the Non-public Issuance
      of Preference Shares
5.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Respect of
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
6     Approve Proposal in Respect of          For       For          Management
      Feasibility Analysis Report of the Use
      of Proceeds from Non-public Issuance
      of Preference Shares of China Minsheng
      Banking Corp Ltd.
7     Authorize Board to Exercise Full Power  For       For          Management
      to Deal with Matters Relating to the
      Issuance of Preference Shares
8     Approve the Proposal in Respect of the  For       For          Management
      Amendments to the Articles of
      Association(Preference Shares) of
      China Minsheng Banking Corp Ltd.
1     Approve 2015 Interim Profit             For       For          Management
      Distribution Plan
2     Elect Zheng Wanchun as Director         For       For          Management
3     Approve the Proposal in Respect of      For       For          Management
      Formulation of Capital Management Plan
      for 2016 to 2018
4     Approve Formulation of Shareholder      For       For          Management
      Return Plan for 2016 to 2018
5     Approve Dilution of Current Returns as  For       For          Management
      a Result of the Non-public Issuance of
      Preference Shares and the Remedial
      Measures
6     Approve Amendments to the Rules of      For       For          Management
      Procedures for Shareholders' General
      Meeting
7     Approve Amendments to the Rules of      For       For          Management
      Procedures for the Meeting of the
      Board of Directors


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

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  DEC 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Respect of Non-public
      Issuance of Domestic Preference Shares
      by China Minsheng Banking Corp Ltd.
1.2   Approve Maturity in Respect of          For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.3   Approve Method of Issuance in Respect   For       For          Management
      of Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.4   Approve Places in Respect of            For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.5   Approve Nominal Value and Issue Price   For       For          Management
      in Respect of Non-public Issuance of
      Domestic Preference Shares by China
      Minsheng Banking Corp Ltd.
1.6   Approve Dividend Distribution           For       For          Management
      Provisions in Respect of Non-public
      Issuance of Domestic Preference Shares
      by China Minsheng Banking Corp Ltd.
1.7   Approve Conditional Redemption Terms    For       For          Management
      in Respect of Non-public Issuance of
      Domestic Preference Shares by China
      Minsheng Banking Corp Ltd.
1.8   Approve Terms of Mandatory Conversion   For       For          Management
      in Respect of Non-public Issuance of
      Domestic Preference Shares by China
      Minsheng Banking Corp Ltd.
1.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Respect of
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Respect of Non-public
      Issuance of Domestic Preference Shares
      by China Minsheng Banking Corp Ltd.
1.11  Approve Use of Proceeds in Respect of   For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.12  Approve Rating in Respect of            For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.13  Approve Guarantee in Respect of         For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.14  Approve Transferability in Respect of   For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Respect of
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.16  Approve Effective Period of the         For       For          Management
      Resolution of the Non-public Issuance
      of Preference Shares
1.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Respect of
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Respect of Non-public
      Issuance of Offshore Preference Shares
      by China Minsheng Banking Corp Ltd.
2.2   Approve Maturity in Respect of          For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.3   Approve Method of Issuance in Respect   For       For          Management
      of Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.4   Approve Places in Respect of            For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.5   Approve Nominal Value and Issue Price   For       For          Management
      in Respect of Non-public Issuance of
      Offshore Preference Shares by China
      Minsheng Banking Corp Ltd.
2.6   Approve Dividend Distribution           For       For          Management
      Provisions in Respect of Non-public
      Issuance of Offshore Preference Shares
      by China Minsheng Banking Corp Ltd.
2.7   Approve Conditional Redemption Terms    For       For          Management
      in Respect of Non-public Issuance of
      Offshore Preference Shares by China
      Minsheng Banking Corp Ltd.
2.8   Approve Terms of Mandatory Conversion   For       For          Management
      in Respect of Non-public Issuance of
      Offshore Preference Shares by China
      Minsheng Banking Corp Ltd.
2.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Respect of
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Respect of Non-public
      Issuance of Offshore Preference Shares
      by China Minsheng Banking Corp Ltd.
2.11  Approve Use of Proceeds in Respect of   For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.12  Approve Rating in Respect of            For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.13  Approve Guarantee in Respect of         For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.14  Approve Transferability in Respect of   For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Respect of
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.16  Approve Effective Period of the         For       For          Management
      Resolution of the Non-public Issuance
      of Preference Shares
2.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Respect of
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.


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

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  Y15004107
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Xiao Xiao as Director             For       For          Management
3b    Elect Luo Liang as Director             For       For          Management
3c    Elect Li Man Bun, Brian David as        For       For          Management
      Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA PACIFIC INSURANCE (GROUP) CO., LTD

Ticker:       601601         Security ID:  Y1505Z103
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Ka Sze, Carmelo as Director   For       Against      Management
2     Elect Zhang Xinmei as Supervisor        For       For          Management


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

CHINA PACIFIC INSURANCE (GROUP) CO., LTD

Ticker:       601601         Security ID:  Y1505Z103
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report of A shares  For       For          Management
4     Approve 2015 Annual Report of H shares  For       For          Management
5     Approve 2015 Financial Statements And   For       For          Management
      Statutory Reports
6     Approve 2015 Profit Distribution Plan   For       For          Management
7     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditor and Internal
      Control Auditor and
      PricewaterhouseCoopers as Overseas
      Auditor and Authorize Board to Fix
      Their Remuneration
8     Approve 2015 Due Diligence Report       For       For          Management
9     Approve 2015 Report on Performance of   For       For          Management
      Independent Directors
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reward Scheme for Outstanding   For       Against      Management
      Contributions in Economic Output in
      the Year 2014 by Management Team
      Members of the Company
2     Approve Increase of the Issuance Size   For       Against      Shareholder
      of Domestic and Overseas Bonds
3     Approve Reward Scheme for Outstanding   For       Against      Shareholder
      Contributions in Economic Output in
      the Year 2014 by the Chairman of the
      Supervisory Committee


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

CHINA RAILWAY GROUP LIMITED

Ticker:       601390         Security ID:  Y1509D116
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Zongyan as Director         For       For          Management
2     Approve Issuance of Domestic and        For       Against      Management
      Overseas Debt Financing Instruments
3     Approve Increase in Registered Capital  For       For          Management
      to Reflect the Completion of
      Non-Public Issuance of A Shares
4     Amend Articles of Association           For       For          Management


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

CHINA RESOURCES BEER (HOLDINGS) CO., LTD.

Ticker:       291            Security ID:  Y15037107
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Wang Qun as Director              For       For          Management
2.2   Elect Hou Xiaohai as Director           For       For          Management
2.3   Elect Chen Rong as Director             For       For          Management
2.4   Elect Houang Tai Ninh as Director       For       For          Management
2.5   Elect Li Ka Cheung, Eric as Director    For       Against      Management
2.6   Elect Cheng Mo Chi, Moses as Director   For       Against      Management
2.7   Elect Bernard Charnwut Chan as Director For       For          Management
2.8   Approve Directors' Fees                 For       For          Management
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt New Articles of Association       For       For          Management


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

CHINA RESOURCES GAS GROUP LTD.

Ticker:       01193          Security ID:  G2113B108
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Shi Shanbo as Director            For       For          Management
3.2   Elect Ge Bin as Director                For       For          Management
3.3   Elect Yu Jian as Director               For       Against      Management
3.4   Elect Yu Hon To, David as Director      For       Against      Management
3.5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu,       For       For          Management
      Certified Public Accountants as
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA RESOURCES LAND LTD.

Ticker:       1109           Security ID:  G2108Y105
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Wu Xiangdong as Director          For       Against      Management
3.2   Elect Tang Yong as Director             For       For          Management
3.3   Elect Du Wenmin as Director             For       Against      Management
3.4   Elect Ho Hin Ngai as Director           For       For          Management
3.5   Elect Wan Kam To, Peter as Director     For       Against      Management
3.6   Approve Remuneration of Directors       For       For          Management
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       2866           Security ID:  Y1513C104
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Transactions in Respect of      For       Against      Management
      Maximum Daily Outstanding Balance of
      Deposits to be Placed by the Group
      with CS Finance Company under the
      Financial Services Framework
      Agreement, and the Proposed Annual Cap
      for the Year Ending 31 December 2016
1.2   Approve Transactions in Respect of      For       Against      Management
      Maximum Daily Outstanding Balance of
      Loans to be Granted by CS Finance
      Company to the Group under the
      Financial Services Framework
      Agreement, and the Proposed Annual Cap
      for the Year Ending 31 December 2016
1.3   Authorized Board to Deal with All       For       Against      Management
      Matters in Relation to the Financial
      Services Framework Agreement
2.1   Elect Yang Jigui as Director            For       For          Management
2.2   Elect Han Jun as Director               For       For          Management


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

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       2866           Security ID:  Y1513C104
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Restructuring Comprising of     For       For          Management
      the Disposal of the Sales Equity
      Pursuant to the Equity Sales
      Agreements and Acquisition of the
      Financial Equity Pursuant to the
      Equity Acquisition Agreements
1.2a  Approve Sale of Equity Interests Under  For       For          Management
      the CS Agency, Universal Shipping,
      Golden Sea, CSSP Equity, Golden Sea
      Equity, CS Onshore Agency and Shenzhen
      Agency Sales Agreements
1.2b  Approve Sales of Equity Interests in    For       For          Management
      CS Ports Under the CS Ports Sales
      Agreement
1.2c  Approve Acquisition of Equity           For       For          Management
      Interests in CS Investment Under the
      CS Investment Acquisition Agreement
1.2d  Approve Acquisition of Equity           For       For          Management
      Interests in CS Leasing Under the CS
      Leasing Acquisition Agreement
1.2e  Approve Acquisition of Equity           For       For          Management
      Interests in CS Finance Under the CS
      Finance Equity Acquisition Agreement
1.2f  Approve Acquisition of Equity           For       For          Management
      Interests in CBHB Under the CBHB
      Equity Acquisition Agreement
1.2g  Approve Acquisition of Equity           For       For          Management
      Interests in Dong Fang International
      Under the Dong Fang International
      Acquisition Agreement
1.2h  Approve Acquisition of Equity           For       For          Management
      Interests in CS Nauticgreen and Helen
      Insurance Under the CS Financial
      Assets Acquisition Agreement
1.2i  Approve Acquisition of Equity           For       For          Management
      Interests in Long Honour Under the
      Long Honour Acquisition Agreement
1.2j  Approve Acquisition of Equity           For       For          Management
      Interests in Florens Under the Florens
      Acquisition Agreement
1.2k  Approve Capital Increase in COSCO       For       For          Management
      Finance Under the COSCO Finance
      Capital Increase Agreement
1.3   Approve Authorization Effective for 12  For       For          Management
      Months from the Date of Approval by
      the General Meeting
2     Approve Confirmation of Transactions    For       For          Management
      Between CS Company and the Group under
      the Restructuring Pursuant to Laws and
      Regulation
3     Approve Major Asset Disposal and Major  For       For          Management
      Asset Acquisition and Connected
      Transactions of China Shipping
      Container Lines Company Limited
4     Approve Agreements in Relation to the   For       For          Management
      Restructuring
5     Approve Assets Lease Framework          For       For          Management
      Agreement, Proposed Annual Caps and
      Related Transactions
6     Approve Restructuring Complies with     For       For          Management
      All Relevant Laws and Regulations
7     Approve Restructuring Complies with     For       For          Management
      Rule 4 of the Provisions on Issues
      Concerning Regulating the Material
      Asset Reorganizations of Listed
      Companies
8     Approve Accountants' Reports and        For       For          Management
      Valuation Reports in Relation to the
      Restructuring
9     Approve Valuer for the Restructuring    For       For          Management
      is Independent, the Valuation
      Assumptions are Reasonable, the
      Valuation Method and Purpose are
      Relevant and the Valuation is Fair
10    Approve Legal Procedures for the        For       For          Management
      Restructuring are Complete and in
      Compliance and Legal Documents
      Submitted are Valid
11    Authorize Board to Do All Such Things   For       For          Management
      and Exercise All Powers Necessary to
      Implement the Transactions
12    Approve Provision of Financial          For       For          Management
      Assistance
13    Approve Financial Services Provision    For       Against      Management
      Framework Agreement, Proposed Annual
      Caps and Related Transactions


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

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       2866           Security ID:  Y1513C104
Meeting Date: MAY 10, 2016   Meeting Type: Special
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2.1   Elect Sun Yueying as Director           For       For          Management
2.2   Elect Wang Daxiong as Director          For       For          Management
2.3   Elect Liu Chong as Director             For       For          Management


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

CHINA SOUTHERN AIRLINES CO., LTD.

Ticker:       600029         Security ID:  Y1503W102
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Financial Statements       For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve KPMG Huazhen (Special General   For       For          Management
      Partnership) as Auditors for Domestic,
      U.S. and Internal Control of Financial
      Reporting and KPMG as Auditors for
      Hong Kong Financial Reporting and
      Authorize Board to Fix Their
      Remuneration
6     Amend Articles of Association           For       Against      Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of Debt Financing      For       Against      Management
      Instruments
9     Approve Authorization to Xiamen         For       Against      Shareholder
      Airlines Company Limited to Provide
      Guarantees to Hebei Airlines Company
      Limited
10    Elect Wang Chang Shun as Director       None      For          Shareholder


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

CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED

Ticker:       03311          Security ID:  G21677136
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Zhou Yong as Director             For       For          Management
3B    Elect Zhou Hancheng as Director         For       Against      Management
3C    Elect Hung Cheung Shew as Director      For       Against      Management
3D    Elect Raymond Leung Hai Ming as         For       For          Management
      Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED

Ticker:       03311          Security ID:  G21677136
Meeting Date: JUN 17, 2016   Meeting Type: Special
Record Date:  JUN 15, 2016

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


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

CHINA VANKE CO., LTD.

Ticker:       000002         Security ID:  Y77421132
Meeting Date: MAR 17, 2016   Meeting Type: Special
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resolution in Relation to the   For       For          Management
      Application for Continuing Trading
      Suspension  of the Company's A Shares


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

CHINA VANKE CO., LTD.

Ticker:       2202           Security ID:  Y77421132
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Annual Report and Audited  For       For          Management
      Financial Report
4     Approve 2015 Dividend Distribution Plan For       For          Management
5     Approve KPMG Huazhen LLP and KPMG as    For       For          Management
      PRC Auditor and International Auditor
      Respectively


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

CHONGQING RURAL COMMERCIAL BANK CO., LTD.

Ticker:       3618           Security ID:  Y1594G107
Meeting Date: MAR 11, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Qualification of the Bank in    For       For          Management
      Relation to the Non-public Issuance of
      Preference Shares
2.1   Approve Type of preference Shares to    For       For          Management
      be Issued in Relation to the
      Non-public Issuance of Preference
      Shares
2.2   Approve Quantity and Size of Issuance   For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
2.3   Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
2.4   Approve Method of Issuance in Relation  For       For          Management
      to the Non-public Issuance of
      Preference Shares
2.5   Approve Maturity in Relation to the     For       For          Management
      Non-public Issuance of Preference
      Shares
2.6   Approve Target Subscribers in Relation  For       For          Management
      to the Non-public Issuance of
      Preference Shares
2.7   Approve Lock-up Period in Relation to   For       For          Management
      the Non-public Issuance of Preference
      Shares
2.8   Approve Terms of Dividend Distribution  For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
2.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
2.10  Approve Terms of Conditional            For       For          Management
      Redemption in Relation to the
      Non-public Issuance of Preference
      Shares
2.11  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
2.12  Approve Restoration of voting Rights    For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
2.13  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Relation to the
      Non-public Issuance of Preference
      Shares
2.14  Approve Rating in Relation to the       For       For          Management
      Non-public Issuance of Preference
      Shares
2.15  Approve Security in Relation to the     For       For          Management
      Non-public Issuance of Preference
      Shares
2.16  Approve Use of Proceeds in Relation to  For       For          Management
      the Non-public Issuance of Preference
      Shares
2.17  Approve Transfer in Relation to the     For       For          Management
      Non-public Issuance of Preference
      Shares
2.18  Approve Resolution Validity Period in   For       For          Management
      Relation to the Non-public Issuance of
      Preference Shares
2.19  Approve Authorization Matters in        For       For          Management
      Relation to the Non-public Issuance of
      Preference Shares
3     Amend Articles of Association           For       For          Management
4     Approve the Issuance of Qualified       For       For          Management
      Tier-2 Capital Instruments
5     Approve Dilution of Current Returns as  For       For          Management
      a Result of the Issuance of Preference
      Shares and Proposed Remedial Measures
6     Amend Rules of Procedures Regarding     For       For          Management
      General Meetings of Shareholders
7     Amend Rules of Procedures of the Board  For       For          Management


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

CHONGQING RURAL COMMERCIAL BANK CO., LTD.

Ticker:       3618           Security ID:  Y1594G107
Meeting Date: MAR 11, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type of preference Shares to    For       For          Management
      be Issued in Relation to the
      Non-public Issuance of Preference
      Shares
1.2   Approve Quantity and Size of Issuance   For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
1.3   Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
1.4   Approve Method of Issuance in Relation  For       For          Management
      to the Non-public Issuance of
      Preference Shares
1.5   Approve Maturity in Relation to the     For       For          Management
      Non-public Issuance of Preference
      Shares
1.6   Approve Target Subscribers in Relation  For       For          Management
      to the Non-public Issuance of
      Preference Shares
1.7   Approve Lock-up Period in Relation to   For       For          Management
      the Non-public Issuance of Preference
      Shares
1.8   Approve Terms of Dividend Distribution  For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
1.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
1.10  Approve Terms of Conditional            For       For          Management
      Redemption in Relation to the
      Non-public Issuance of Preference
      Shares
1.11  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
1.12  Approve Restoration of voting Rights    For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
1.13  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Relation to the
      Non-public Issuance of Preference
      Shares
1.14  Approve Rating in Relation to the       For       For          Management
      Non-public Issuance of Preference
      Shares
1.15  Approve Security in Relation to the     For       For          Management
      Non-public Issuance of Preference
      Shares
1.16  Approve Use of Proceeds in Relation to  For       For          Management
      the Non-public Issuance of Preference
      Shares
1.17  Approve Transfer in Relation to the     For       For          Management
      Non-public Issuance of Preference
      Shares
1.18  Approve Resolution Validity Period in   For       For          Management
      Relation to the Non-public Issuance of
      Preference Shares
1.19  Approve Authorization Matters in        For       For          Management
      Relation to the Non-public Issuance of
      Preference Shares


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

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  Y1613J108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect LIH SHYNG TSAI, a Representative  For       For          Management
      of MOTC, with Shareholder No. 0000001
      as Non-independent Director
4.2   Elect MU PIAO SHIH, a Representative    For       For          Management
      of MOTC, with Shareholder No. 0000001
      as Non-independent Director
4.3   Elect CHIH KU FAN, a Representative of  For       For          Management
      MOTC with Shareholder No. 0000001 as
      Non-independent Director
4.4   Elect YU FEN HONG, a Representative of  For       For          Management
      MOTC with Shareholder No. 0000001 as
      Non-independent Director
4.5   Elect YI BING LIN, a Representative of  For       For          Management
      MOTC with Shareholder No. 0000001 as
      Non-independent Director
4.6   Elect CHICH CHIANG FAN, a               For       For          Management
      Representative of MOTC with
      Shareholder No. 0000001 as
      Non-independent Director
4.7   Elect SHU JUAN HUANG, a Representative  For       For          Management
      of MOTC with Shareholder No. 0000001
      as Non-independent Director
4.8   Elect HSU HUI HO, a Representative of   For       For          Management
      MOTC with Shareholder No. 0000001 as
      Non-independent Director
4.9   Elect ZSE HONG TSAI with ID No.         For       For          Management
      B120582XXX as Independent Director
4.10  Elect JEN RAN CHEN with ID No.          For       For          Management
      Q120125XXX as Independent Director
4.11  Elect LO YU YEN with ID No. R103059XXX  For       For          Management
      as Independent Director
4.12  Elect KUO LONG WU with ID No.           For       For          Management
      C100620XXX as Independent Director
4.13  Elect YUNG CHEN CHEN with Shareholder   For       For          Management
      No. M120105XXX as Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director LO YU YEN
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director JEN RAN CHEN
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director LIH SHYNG TSAI


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

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: AUG 25, 2015   Meeting Type: Special
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares to be Issued    For       Against      Management
      in Relation to the Issuance of New H
      Shares
1.2   Approve Issue Time in Relation to the   For       Against      Management
      Issuance of New H Shares
1.3   Approve Issue Method in Relation to     For       Against      Management
      the Issuance of New H Shares
1.4   Approve Target Subscribers in Relation  For       Against      Management
      to the Issuance of New H Shares
1.5   Approve Number of Shares to be Issued   For       Against      Management
      in Relation to the Issuance of New H
      Shares
1.6   Approve Issue Price  in Relation to     For       Against      Management
      the Issuance of New H Shares
1.7   Approve Subscription Method  in         For       Against      Management
      Relation to the Issuance of New H
      Shares
1.8   Approve Accumulated Profits in          For       Against      Management
      Relation to the Issuance of New H
      Shares
1.9   Approve Use of Proceeds in Relation to  For       Against      Management
      the Issuance of New H Shares
1.10  Approve Resolution Validity Period in   For       Against      Management
      Relation to the Issuance of New H
      Shares
1.11  Authorize Board to Handle Relevant      For       Against      Management
      Matters in Relation to Amendments to
      the Articles of Association
1.12  Authorize Board to Deal with All        For       Against      Management
      Matters in Relation to the Issuance of
      New H Shares


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

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: AUG 25, 2015   Meeting Type: Special
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares to be Issued    For       Against      Management
      in Relation to the Issuance of New H
      Shares
1.2   Approve Issue Time in Relation to the   For       Against      Management
      Issuance of New H Shares
1.3   Approve Issue Method in Relation to     For       Against      Management
      the Issuance of New H Shares
1.4   Approve Target Subscribers in Relation  For       Against      Management
      to the Issuance of New H Shares
1.5   Approve Number of Shares to be Issued   For       Against      Management
      in Relation to the Issuance of New H
      Shares
1.6   Approve Issue Price  in Relation to     For       Against      Management
      the Issuance of New H Shares
1.7   Approve Subscription Method  in         For       Against      Management
      Relation to the Issuance of New H
      Shares
1.8   Approve Accumulated Profits in          For       Against      Management
      Relation to the Issuance of New H
      Shares
1.9   Approve Use of Proceeds in Relation to  For       Against      Management
      the Issuance of New H Shares
1.10  Approve Resolution Validity Period in   For       Against      Management
      Relation to the Issuance of New H
      Shares
1.11  Authorize Board to Handle Relevant      For       Against      Management
      Matters in Relation to Amendments to
      the Articles of Association
1.12  Authorize Board to Deal with All        For       Against      Management
      Matters in Relation to the Issuance of
      New H Shares


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

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: JAN 19, 2016   Meeting Type: Special
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Zhang Youjun as Director          For       For          Management
1.2   Elect Yin Ke as Director                For       For          Management
1.3   Elect Yang Minghui as Director          For       For          Management
1.4   Elect Fang Jun as Director              For       For          Management
1.5   Elect Liu Ke as Director                For       For          Management
1.6   Elect He Jia as Director                For       For          Management
1.7   Elect Chan, Charles Sheung Wai as       For       For          Management
      Director
2.1   Elect Li Fang as Supervisor             For       For          Management
2.2   Elect Guo Zhao as Supervisor            For       For          Management
2.3   Elect Rao Geping as Supervisor          For       For          Management


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

CJ CHEILJEDANG CO.

Ticker:       A097950        Security ID:  Y16691126
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Son Gyeong-sik as Inside Director For       Against      Management
3.2   Elect Heo Min-hoe as Inside Director    For       For          Management
3.3   Elect Lee Gi-su as Outside Director     For       Against      Management
3.4   Elect Choi Jeong-pyo as Outside         For       Against      Management
      Director
3.5   Elect Kim Gap-sun as Outside Director   For       Against      Management
4.1   Elect Lee Gi-su as Member of Audit      For       Against      Management
      Committee
4.2   Elect Choi Jeong-pyo as Member of       For       Against      Management
      Audit Committee
4.3   Elect Kim Gap-sun as Member of Audit    For       Against      Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


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

CJ CORP.

Ticker:       A001040        Security ID:  Y1848L118
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Shin Hyeon-jae as Inside Director For       For          Management
2.2   Elect Kim Seong-ho as Outside Director  For       Against      Management
3     Elect Kim Seong-ho as Member of Audit   For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


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

CJ KOREA EXPRESS CORP.

Ticker:       A000120        Security ID:  Y166AE100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

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


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

COCA-COLA FEMSA S.A.B. DE C.V.

Ticker:       KOF            Security ID:  191241108
Meeting Date: MAR 07, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports
2     Accept Report on Adherence to Fiscal    None      None         Management
      Obligations
3     Approve Allocation of Income and Cash   None      None         Management
      Dividends
4     Set Maximum Amount of Share Repurchase  None      None         Management
      Program
5     Elect Directors and Secretaries;        For       For          Management
      Verify Director's Independence
      Classification as Per Mexican
      Securities Law; Approve Their
      Remuneration
6     Elect Members of Financing and          None      None         Management
      Planning Committee, Audit Committee
      and Corporate Practices Committee;
      Elect Chairman of Committees and Fix
      their Remuneration
7     Authorize Board to Ratify and Execute   None      None         Management
      Approved Resolutions
8     Approve Minutes of Meeting              None      None         Management


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

COLBUN S.A.

Ticker:       COLBUN         Security ID:  P2867K130
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present External Auditors' and          None      None         Management
      Internal Statutory Auditors' Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of $0.00353 Per Share
4     Approve Investment and Financing Policy For       For          Management
5     Approve Dividend Policy and             For       For          Management
      Distribution Procedures
6     Elect Auditors                          For       For          Management
7     Elect Account Supervisory Members;      For       For          Management
      Approve their Remunerations
8     Elect Directors                         For       Against      Management
9     Approve Remuneration of Directors       For       For          Management
10    Present Report on Activities Carried    None      None         Management
      Out by Directors' Committee
11    Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
12    Receive Report Regarding Related-Party  None      None         Management
      Transactions
13    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
14    Transact Other Business                 None      None         Management


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

COMPAL ELECTRONICS INC.

Ticker:       2324           Security ID:  Y16907100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
3     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Approve Financial Statements            For       For          Management
6     Approve Plan on Profit Distribution     For       For          Management
7     Other Business                          None      Against      Management


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

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  20441A102
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Elect Directors and Appoint Chairman    For       For          Management
5     Elect Fiscal Council Members            For       For          Management
6     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members
1     Ratify Remuneration of Company's        For       For          Management
      Management and Fiscal Council Members
      for Fiscal Year 2015
2     Amend Bylaws to Add Articles 51, 52     For       For          Management
      and 53


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

COMPANIA CERVECERIAS UNIDAS S.A.

Ticker:       CCU            Security ID:  204429104
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Chairman's Report               None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 97.47 per Share and
      CLP 194.95 per ADR to Be Distributed
      on April 22, 2016
4     Present Dividend Policy                 None      None         Management
5     Elect Directors                         For       Withhold     Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
8     Approve Remuneration and Budget of      For       For          Management
      Audit Committee
9a    Appoint Auditors                        For       For          Management
9b    Designate Risk Assessment Companies     For       For          Management
10    Present Directors' Committee Report on  None      None         Management
      Activities
11    Receive Report Regarding Related-Party  None      None         Management
      Transactions
12    Transact Other Business                 None      None         Management


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

CORONATION FUND MANAGERS LTD

Ticker:       CML            Security ID:  S19537109
Meeting Date: JAN 12, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Re-elect Shams Pather as Director       For       Against      Management
1b    Re-elect Anton Pillay as Director       For       For          Management
1c    Re-elect John Snalam as Director        For       For          Management
2     Reappoint EY as Auditors of the         For       For          Management
      Company with MP Rapson as the
      Designated Audit Partner
3a    Re-elect Alexandra Watson as Member of  For       For          Management
      the Audit and Risk Committee
3b    Re-elect Shams Pather as Member of the  For       For          Management
      Audit and Risk Committee
3c    Re-elect Jock McKenzie as Member of     For       For          Management
      the Audit and Risk Committee
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital


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

CORPBANCA

Ticker:       CORPBANCA      Security ID:  ADPV02736
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  MAR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Appoint Auditors                        For       For          Management
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Directors       For       For          Management
5     Receive Report Regarding Related-Party  None      None         Management
      Transactions
6     Approve Dividends of CLP 0.31 Per Share For       For          Management
7     Approve Dividend Policy                 For       For          Management
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements


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

COUNTRY GARDEN HOLDINGS COMPANY LTD.

Ticker:       2007           Security ID:  G24524103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Yang Huiyan as Director           For       For          Management
3a2   Elect Mo Bin as Director                For       For          Management
3a3   Elect Zhu Rongbin as Director           For       For          Management
3a4   Elect Yang Ziying as Director           For       For          Management
3a5   Elect Shek Lai Him, Abraham as Director For       Against      Management
3a6   Elect Tong Wui Tung, Ronald as Director For       For          Management
3a7   Elect Mei Wenjue as Director            For       For          Management
3b    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

COWAY CO. LTD.

Ticker:       021240         Security ID:  Y1786S109
Meeting Date: JAN 22, 2016   Meeting Type: Special
Record Date:  DEC 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


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

COWAY CO. LTD.

Ticker:       A021240        Security ID:  Y1786S109
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Stock Option Grants             For       For          Management
3.1   Elect Choi Yeon-seok as                 For       For          Management
      Non-independent Non-executive Director
3.2   Elect Lee Jung-sik as Outside Director  For       For          Management
3.3   Elect Lee Jun-ho as Outside Director    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


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

CRRC CORP LTD.

Ticker:       601766         Security ID:  Y1822T103
Meeting Date: OCT 30, 2015   Meeting Type: Special
Record Date:  SEP 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Profit Distribution        For       For          Management
2     Approve Issuance of Debt Financing      For       For          Management
      Instruments
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4     Approve Issuance of H Share             For       Against      Shareholder
      Convertible Bonds


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

CRRC CORP LTD.

Ticker:       601766         Security ID:  Y1822T103
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
2     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2015 Financial Accounts Report  For       For          Management
4     Approve Termination of Certain          For       For          Management
      Projects Funded by Proceeds and the
      Use of Remaining Proceeds to
      Supplement the Working Capital
5     Approve Arrangement of Guarantees       For       Against      Management
6     Approve Related Party Transaction       For       For          Management
      Agreements by the Company and CRRC
      Group
7     Approve Financial Services Framework    For       Against      Management
      Agreement by the Finance Company and
      CRRC Group
8     Approve 2015 Profit Distribution Plan   For       For          Management
9     Approve Remuneration of Directors and   For       For          Management
      Supervisors
10    Approve Deloitte Touche Tohmatsu as     For       For          Management
      External Auditor, Deloitte Touche
      Tohmatsu CPA LLP and KPMG Huazhen as
      PRC and Internal Control Auditors,
      Deloitte Touche Tohmatsu CPA LLP as
      Principal Auditor and Authorize Board
      to Fix Their Remuneration
11    Approve Issuance of Debt Financing      For       For          Management
      Instruments
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Approve Compliance with Conditions in   For       For          Shareholder
      Relation to the Non-Public Issuance of
      A Shares
14    Approve Feasibility Analysis Report in  For       For          Shareholder
      Relation to the Use of Proceeds Raised
      from the Proposed Placing
15    Approve Report on Previous Proceeds     For       For          Shareholder
16.01 Approve Class and Par Value of Shares   For       For          Shareholder
      in Relation to the Non-Public Issuance
      of A Shares, in Which CRRC Group,
      Being Connected Shareholders, will
      Abstain from Voting
16.02 Approve Method and Time in Relation to  For       For          Shareholder
      the Non-Public Issuance of A Shares,
      in Which CRRC Group, Being Connected
      Shareholders, will Abstain from Voting
16.03 Approve Target Subscribers in Relation  For       For          Shareholder
      to the Non-Public Issuance of A
      Shares, in Which CRRC Group, Being
      Connected Shareholders, will Abstain
      from Voting
16.04 Approve Issue Price and Pricing Policy  For       For          Shareholder
      in Relation to the Non-Public Issuance
      of A Shares, in Which CRRC Group,
      Being Connected Shareholders, will
      Abstain from Voting
16.05 Approve Number of Shares to be Issued   For       For          Shareholder
      in Relation to the Non-Public Issuance
      of A Shares, in Which CRRC Group and
      its Associates, Being Connected
      Shareholders, will Abstain from Voting
16.06 Approve Method of Subscription in       For       For          Shareholder
      Relation to the Non-Public Issuance of
      A Shares, in Which CRRC Group, Being
      Connected Shareholders, will Abstain
      from Voting
16.07 Approve Lock-up Period in Relation to   For       For          Shareholder
      the Non-Public Issuance of A Shares,
      in Which CRRC Group, Being Connected
      Shareholders, will Abstain from Voting
16.08 Approve Use of Proceeds in Relation to  For       For          Shareholder
      the Non-Public Issuance of A Shares,
      in Which CRRC Group, Being Connected
      Shareholders, will Abstain from Voting
16.09 Approve Arrangement of Accumulated      For       For          Shareholder
      Undistributed Profits Prior to the
      Proposed Placing in Relation to the
      Non-Public Issuance of A Shares, in
      Which CRRC Group, Being Connected
      Shareholders, will Abstain from Voting
16.10 Approve Place of Listing in Relation    For       For          Shareholder
      to the Non-Public Issuance of A
      Shares, in Which CRRC Group, Being
      Connected Shareholders, will Abstain
      from Voting
16.11 Approve Validity in Relation to the     For       For          Shareholder
      Non-Public Issuance of A Shares
17    Approve Proposal Plan in Relation to    For       For          Shareholder
      the Non-Public Issuance of A Shares,
      in Which CRRC Group, Being Connected
      Shareholders, will Abstain from Voting
18    Approve CRRCG Subscription and CRRCG    For       For          Shareholder
      Subscription Agreement and Related
      Transactions
19    Approve Conditional Subscription        For       For          Shareholder
      Agreement for the Non-public Issuance
      of A Shares with China Development
      Bank Capital Corporation Limited
20    Approve Conditional Subscription        For       For          Shareholder
      Agreement for the Non-public Issuance
      of A Shares with  China Development
      Bank Jingcheng (Beijing) Investment
      Fund Co., Ltd.
21    Approve Conditional Subscription        For       For          Shareholder
      Agreement for the Non-public Issuance
      of A Shares with  China Development
      Bank Siyuan (Beijing) Investment Fund
      Co., Ltd.
22    Approve Conditional Subscription        For       For          Shareholder
      Agreement for the Non-public Issuance
      of A Shares with Shanghai Xinghan
      Asset Management Company Limited
23    Approve Conditional Subscription        For       For          Shareholder
      Agreement for the Non-public Issuance
      of A Shares with  Shanghai China
      Merchant Equity Investment Fund
      Management Co., Ltd.
24    Authorize Board to Handle All Relevant  For       For          Shareholder
      Matters in Relation to the Proposed
      Placing
25    Approve Return Plan for Shareholders    For       For          Shareholder
      in Three Years After A Share Offering
26    Approve Dilutive Impact in Relation to  For       For          Shareholder
      the Non-public Issuance of A Shares on
      the Immediate Returns and Remedial
      Measures


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

CSPC PHARMACEUTICAL GROUP LTD.

Ticker:       1093           Security ID:  Y1837N109
Meeting Date: DEC 09, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Whitewash Waiver and Related    For       Did Not Vote Management
      Transactions
2     Adopt New Share Option Scheme           For       Did Not Vote Management
3     Elect Lu Hua as Director                For       Did Not Vote Management


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

CSPC PHARMACEUTICAL GROUP LTD.

Ticker:       1093           Security ID:  Y1837N109
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Lu Jianmin as Director            For       For          Management
3a2   Elect Wang Zhenguo as Director          For       For          Management
3a3   Elect Wang Jinxu as Director            For       For          Management
3a4   Elect Wang Bo as Director               For       For          Management
3b    Elect Chan Siu Keung, Leonard as        For       For          Management
      Director
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme


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

CTBC FINANCIAL HOLDING CO., LTD.

Ticker:       2891           Security ID:  Y15093100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares          For       For          Management
5     Approve Issuance of Shares via a        For       For          Management
      Private Placement
6     Other Business                          None      Against      Management


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

DAEWOO SECURITIES CO.

Ticker:       A006800        Security ID:  Y1916K109
Meeting Date: FEB 05, 2016   Meeting Type: Special
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Byung-Il as Outside Director  For       For          Management
2     Elect Kim Byung-Il as Member of Audit   For       For          Management
      Committee


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

DAEWOO SECURITIES CO.

Ticker:       A006800        Security ID:  Y1916K109
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Amend Articles of Incorporation         For       For          Management
      (Director Nomination)
2.2   Amend Articles of Incorporation (Board  For       For          Management
      Resolution)
2.3   Amend Articles of Incorporation         For       For          Management
      (Miscellaneous)
3     Elect Hwang Geon-ho as Outside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DAEWOO SECURITIES CO., LTD.

Ticker:       A006800        Security ID:  Y1916K109
Meeting Date: MAY 13, 2016   Meeting Type: Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Articles of Incorporation         For       For          Management
      (Change Company Name)
1.2   Amend Articles of Incorporation         For       For          Management
      (Method of Public Notice)
1.3   Amend Articles of Incorporation         For       For          Management
      (Election of Representative Director)
2     Elect Hwang Geon-ho as Member of Audit  For       For          Management
      Committee


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

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: AUG 14, 2015   Meeting Type: Special
Record Date:  JUL 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Provision of Entrusted Loan to  For       Against      Management
      Duolun Coal Chemical Company
1.2   Approve Provision of Entrusted Loan to  For       Against      Management
      Xilinhaote Mining Company
2.1   Elect Luo Zhongwei as Director          For       For          Management
2.2   Elect Liu Huangsong as Director         For       For          Management
2.3   Elect Jiang Fuxiu as Director           For       For          Management
2.4   Approve Removal of Dong Heyi as         For       For          Management
      Director
2.5   Approve Removal of Ye Yansheng as       For       For          Management
      Director
2.6   Approve Removal of Zhao Jie as Director For       For          Management


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

DELTA ELECTRONICS INC.

Ticker:       2308           Security ID:  Y20263102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Profit Distribution             For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Li Ji Ren with ID No. Y120143XXX  For       For          Management
      as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
7     Transact Other Business (Non-Voting)    None      None         Management


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

DIGI.COM BERHAD

Ticker:       DIGI           Security ID:  Y2070F100
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Morten Karlsen Sorby as Director  For       For          Management
2     Elect Tore Johnsen as Director          For       For          Management
3     Elect Vimala A/P V.R. Menon as Director For       For          Management
4     Elect Lars-Ake Valdemar Norling as      For       For          Management
      Director
5     Elect Kristin Muri Moller as Director   For       For          Management
6     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended December 31,
      2015
7     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ending December 31,
      2016
8     Approve Ernst & Young as Auditors and   For       Against      Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
1     Amend Articles of Association           For       For          Management


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

DISCOVERY LIMITED

Ticker:       DSY            Security ID:  S2192Y109
Meeting Date: DEC 01, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Jorge
      Concalves as the Individual Registered
      Auditor
3.1   Re-elect Les Owen as Chairperson of     For       For          Management
      the Audit Committee
3.2   Re-elect Sindi Zilwa as Member of the   For       For          Management
      Audit Committee
3.3   Re-elect Sonja Sebotsa as Member of     For       For          Management
      the Audit Committee
3.4   Elect Jannie Durand as Member of the    For       Against      Management
      Audit Committee
4.1   Re-elect Monty Hilkowitz as Director    For       For          Management
4.2   Re-elect Brian Brink as Director        For       For          Management
4.3   Re-elect Jannie Durand as Director      For       Against      Management
4.4   Re-elect  Steven Epstein as Director    For       For          Management
4.5   Re-elect Sindi Zilwa as Director        For       For          Management
4.6   Elect Faith Khanyile as Director        For       For          Management
5     Approve Remuneration Policy             For       Against      Management
6     Authorise Ratification of Approved      For       For          Management
      Resolutions
7.1   Authorise Directors to Allot and Issue  For       For          Management
      A Preference Shares
7.2   Authorise Directors to Allot and Issue  For       For          Management
      B Preference Shares
7.3   Authorise Directors to Allot and Issue  For       For          Management
      C Preference Shares
1     Approve Non-executive Directors'        For       For          Management
      Remuneration
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 and 45 of the Companies
      Act
4     Amend Memorandum of Incorporation       For       For          Management


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

DONGBU INSURANCE CO.

Ticker:       A005830        Security ID:  Y2096K109
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Elect Ahn Hyeong-jun as Member of       For       Against      Management
      Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DONGSUH CO.

Ticker:       A026960        Security ID:  Y2096D105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lee Chang-hwan as Inside Director For       For          Management
1.2   Elect Kim Jong-won as Inside Director   For       For          Management
1.3   Elect Yoon Se-cheol as Inside Director  For       For          Management
1.4   Elect Kim Yong-eon as Outside Director  For       For          Management
2     Appoint Lee Hong-jae as Internal        For       For          Management
      Auditor
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)
5     Approve Conditional Delisting from      For       For          Management
      KOSDAQ and listing on KOSPI


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

DR. REDDY'S LABORATORIES

Ticker:       500124         Security ID:  256135203
Meeting Date: JUL 31, 2015   Meeting Type: Annual
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect G.V. Prasad as Director           For       For          Management
4     Approve B S R & Co. LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management


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

DR. REDDY'S LABORATORIES

Ticker:       500124         Security ID:  256135203
Meeting Date: SEP 18, 2015   Meeting Type: Special
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management


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

DR. REDDY'S LABORATORIES

Ticker:       500124         Security ID:  256135203
Meeting Date: APR 02, 2016   Meeting Type: Special
Record Date:  FEB 29, 2016

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


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

E-MART CO. LTD.

Ticker:       A139480        Security ID:  Y228A3102
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Kim Hae-seong as Inside Director  For       For          Management
3.2   Elect Han Chae-yang as Inside Director  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

E.SUN FINANCIAL HOLDING CO., LTD.

Ticker:       2884           Security ID:  Y23469102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit


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

ECLAT TEXTILE CO., LTD.

Ticker:       1476           Security ID:  Y2237Y109
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
3     Approve Business Operations Report and  For       For          Management
      Financial Statements
4     Approve Plan on Profit Distribution     For       For          Management


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

EDP - ENERGIAS DO BRASIL SA

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number and Elect Directors          For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5     Designate Newspapers to Publish         For       Did Not Vote Management
      Company Announcements


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

EDP - ENERGIAS DO BRASIL SA

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 13, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Changes in Authorized Capital   For       Did Not Vote Management
      and Amend Article 6


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

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854106
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Abstain      Shareholder
      Shareholders
2     Elect Fiscal Council Member Nominated   None      Abstain      Shareholder
      by Preferred Shareholders


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

EMBOTELLADORA ANDINA S.A.

Ticker:       ANDINA-B       Security ID:  P3697S103
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Present Dividend Policy                 None      None         Management
4     Elect Directors                         For       Against      Management
5     Approve Remuneration of Directors,      For       For          Management
      Directors' Committee and Audit
      Committee Members, their Annual
      Reports and Expenses Incurred by both
      Committees
6     Appoint Auditors                        For       For          Management
7     Designation of Risk Assessment          None      None         Management
      Companies
8     Receive Report Regarding Related-Party  None      None         Management
      Transactions
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
10    Transact Other Business                 None      None         Management


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

EMBRAER SA

Ticker:       EMBR3          Security ID:  29082A107
Meeting Date: APR 13, 2016   Meeting Type: Annual/Special
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management
5     Approve Remuneration of Fiscal Council  For       For          Management
      Members
6     Amend Articles                          For       For          Management
7     Cancel Stock Option Plan for Board of   For       For          Management
      Directors


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

EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA

Ticker:       ENDESA         Security ID:  29244T101
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report on Company's             None      None         Management
      Reorganization Re: Enersis SA and
      Chilectra SA
2     Receive Report on Supporting            None      None         Management
      Information of Proposed Reorganization
3     Approve Spin-Off Proposal               For       Against      Management
4     Approve that Spin-Off Will be Subject   For       Against      Management
      to Conditions Precedent Including that
      Minutes of Extraordinary Shareholders'
      Meetings that Spin-Offs of Enersis and
      Chilectra are Approved
5     Authorize Board to Grant Powers to      For       Against      Management
      Sign Necessary Documents to Comply
      with Conditions Precedent to Which
      Spin-Off is Subject, and Record
      Property Subject to Registration that
      Will be Assigned to Endesa Americas
6     Approve Reduction of Capital of Endesa  For       Against      Management
      Chile as Result of Spin-Off and
      Distribution of Corporate Assets
      between Divided Company and Created
      Company
7     Approve Changes in Bylaws of Endesa     For       Against      Management
      Chile, Which Reflect Spin-Off as Well
      as Consequent Reduction of Capital
8     Appoint Interim Board of Directors of   For       Against      Management
      Endesa Americas and Fix their
      Remuneration
9     Approve Bylaws of New Resulting         For       Against      Management
      Company from Spin-Off, Endesa
      Americas, Which in its Permanent
      Provisions Differ from Those of Endesa
      Chile in Certain Matters
10    Approve Number of Endesa Americas       For       Against      Management
      Shares to be Received by Endesa Chile
      Shareholders in Connection with
      Spin-Off
11    Inform Shareholders Estimated Terms of  None      None         Management
      Possible Merger of Endesa Americas and
      Chilectra Americas into Enersis
      Americas
12    Designate External Audit Firm for       For       Against      Management
      Endesa Americas
13    Designate Supervisory Account           For       Against      Management
      Inspectors and Alternates for Endesa
      Americas
14    Inform Shareholders of Agreements on    None      None         Management
      Transactions with Related Parties
      Under Title XVI of Chilean Companies
      Act, Law 18,046 Executed in Period
      Since Last Shareholders' Meeting
15    Receive Report on Authorizations        None      None         Management
      Granted to KPMG Auditores Consultores
      Ltda to Deliver Documents on External
      Audit Services Provided to Endesa
      Chile to Public Company Accounting
      Oversight Board (PCAOB) of United
      States of America
16    Approve Registration of New Company     For       Against      Management
      and Their Respective Shares with SVS
      and Securities and Exchange Commission
      (SEC)
17    Authorize Board to Approve Powers of    For       Against      Management
      Attorney of Company


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

ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: AUG 27, 2015   Meeting Type: Special
Record Date:  AUG 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Elect Supervisory Board Member          None      Against      Shareholder
5.2   Elect Supervisory Board Chairman        For       Against      Management
6     Close Meeting                           None      None         Management


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

ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: OCT 21, 2015   Meeting Type: Special
Record Date:  OCT 05, 2015

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


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

ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:  DEC 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Recall Supervisory Board Member         None      Against      Shareholder
5.2   Elect Supervisory Board Member          None      Against      Shareholder
6     Close Meeting                           None      None         Management


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

ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  JUN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Supervisory Board Report for    None      None         Management
      Fiscal 2015
6     Receive Auditor's Report on Financial   None      None         Management
      Statements, Consolidated Financial
      Statements, and on Management Board
      Reports on Company's and Groups
      Operations for Fiscal 2015
7     Approve Management Board Report on      For       For          Management
      Company's Operations for Fiscal 2015
8     Approve Financial Statements for        For       For          Management
      Fiscal 2015
9     Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
10    Approve Management Board Report on      For       For          Management
      Group's Operations for Fiscal 2015
11    Approve Treatment of Net Loss           For       For          Management
12.1  Approve Discharge of Krzysztof Zamasz   For       For          Management
      (CEO)
12.2  Approve Discharge of Dalida Gepfert     For       For          Management
      (Management Board Member)
12.3  Approve Discharge of Grzegorz Kinelski  For       For          Management
      (Management Board Member)
12.4  Approve Discharge of Pawel Orlof        For       For          Management
      (Management Board Member)
12.5  Approve Discharge of Wieslaw Piosik     For       For          Management
      (CEO)
13.1  Approve Discharge of Wojciech           For       For          Management
      Chmielewski (Supervisory Board
      Chairman)
13.2  Approve Discharge of Jeremi             For       For          Management
      Mordasewicz (Supervisory Board Deputy
      Chairman)
13.3  Approve Discharge of Michal Kowalewski  For       For          Management
      (Supervisory Board Secretary)
13.4  Approve Discharge of Sandra Malinowska  For       For          Management
      (Supervisory Board Member)
13.5  Approve Discharge of Malgorzata         For       For          Management
      Niezgoda (Supervisory Board Member)
13.6  Approve Discharge of Slawomir           For       For          Management
      Brzezinski (Supervisory Board Member)
13.7  Approve Discharge of Przemyslaw         For       For          Management
      Lyczynski (Supervisory Board Member)
13.8  Approve Discharge of Tadeusz Miklosz    For       For          Management
      (Supervisory Board Member)
13.9  Approve Discharge of Marian Goryni      For       For          Management
      (Supervisory Board Member)
13.10 Approve Discharge of Wojciech           For       For          Management
      Klimowicz (Supervisory Board Member)
13.11 Approve Discharge of Rafal Szymanski    For       For          Management
      (Supervisory Board Member)
13.12 Approve Discharge of Monika Macewicz    For       For          Management
      (Supervisory Board Member)
13.13 Approve Discharge of Radoslaw           For       For          Management
      Winiarski (Supervisory Board Member)
13.14 Approve Discharge of Tomasz             For       For          Management
      Golebiowski (Supervisory Board Member)
13.15 Approve Discharge of Wieslaw Piosik     For       For          Management
      (Supervisory Board Member)
14    Receive Information on Procedure of     None      None         Management
      Election of Management Board Members
15    Receive Information on Procedure of     None      None         Management
      Election of CEO and Two Management
      Board Members
16    Close Meeting                           None      None         Management


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

ENERGA SA

Ticker:       ENG            Security ID:  X22336105
Meeting Date: JAN 07, 2016   Meeting Type: Special
Record Date:  DEC 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Recall Supervisory Board Member         None      Against      Shareholder
5.2   Elect Supervisory Board Member          None      Against      Shareholder
5.3   Elect Independent Supervisory Board     None      Against      Shareholder
      Member
6     Close Meeting                           None      None         Management


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

ENERSIS S.A.

Ticker:       ENERSIS        Security ID:  29274F104
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report on Company's             None      None         Management
      Reorganization Re: Enersis SA, Empresa
      Nacional de Electricidad de Chile SA
      and Chilectra SA
2     Receive Report on Supporting            None      None         Management
      Information of Proposed Reorganization
3     Approve Spin-Off Proposal               For       Against      Management
4     Approve that Spin-Off Will be Subject   For       Against      Management
      to Conditions Precedent Including that
      Minutes of Extraordinary Shareholders'
      Meetings that Approve Spin-Offs of
      Endesa Chile and Chilectra
5     Authorize Board to Grant Powers to      For       Against      Management
      Sign Necessary Documents to Comply
      with Conditions Precedent to Which
      Spin-Off is Subject, and Record
      Property Subject to Registration that
      Will be Assigned to Enersis Chile
6     Approve Reduction of Capital of         For       Against      Management
      Enersis as Result of Spin-Off and
      Distribution of Corporate Assets
      between Divided Company and Created
      Company
7     Approve Changes in Bylaws of Enersis,   For       Against      Management
      Which Reflect Spin-Off as Well as
      Consequent Reduction of Capital
8     Appoint Interim Board of Directors of   For       Against      Management
      Enersis Chile According to Article 50
      bis of Securities Market Law
9     Approve Bylaws of Company Resulting     For       Against      Management
      from Spin-Off, Enersis Chile, Which in
      its Permanent Provisions Differ from
      Those of Enersis in Certain Areas
10    Approve Number of Enersis Chile Shares  For       Against      Management
      to be Received by Enersis Shareholders
      in Connection with Spin-Off
11    Inform Shareholders Estimated Terms of  None      None         Management
      Possible Merger of Endesa Americas and
      Chilectra Americas into Enersis
      Americas
12    Designate External Audit Firm for       For       Against      Management
      Enersis Chile
13    Designate Supervisory Account           For       Against      Management
      Inspectors and Alternates for Enersis
      Chile
14    Inform Shareholders of Agreements on    None      None         Management
      Transactions with Related Parties
      Under Title XVI of Chilean Companies
      Act, Law 18,046 Executed Since Last
      Shareholders' Meeting
15    Receive Report on Authorizations        None      None         Management
      Granted to Ernst & Young, External
      Auditors of Enersis SA to Deliver
      Documents on External Audit Services
      Provided to Enersis SA to Public
      Company Accounting Oversight Board
      (PCAOB) of United States of America
16    Approve Registration of New Company     For       Against      Management
      and Their Respective Shares with SVS
      and Securities and Exchange Commission
      (SEC)
17    Authorize Board to Approve Powers of    For       Against      Management
      Attorney of Company


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

EQUATORIAL ENERGIA S.A.

Ticker:       EQTL3          Security ID:  P3773H104
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income            For       For          Management
3     Approve Dividends                       For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management
5     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration
5.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder


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

EUROCASH SA

Ticker:       EUR            Security ID:  X2382S106
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Elect Meeting Chairman                  For       For          Management
4     Prepare List of Shareholders            None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements and        None      None         Management
      Management Board Report on Company's
      Operations for Fiscal 2015
7     Receive Consolidated Financial          None      None         Management
      Statements and Management Board Report
      on Group's Operations for Fiscal 2015
8     Receive Supervisory Board Report on     None      None         Management
      Company's Standing in Fiscal 2015
9     Approve Financial Statements and        For       For          Management
      Management Board Report on Company's
      Operations for Fiscal 2015
10    Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations for Fiscal 2015
11    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 1 per Share
12.1  Approve Discharge of Luis Manuel        For       For          Management
      Conceicao do Amaral (CEO)
12.2  Approve Discharge of Katarzyna          For       For          Management
      Kopaczewska (Management Board Member)
12.3  Approve Discharge of Rui Amaral         For       For          Management
      (Management Board Member)
12.4  Approve Discharge of Arnaldo Guerreiro  For       For          Management
      (Management Board Member)
12.5  Approve Discharge of Pedro Martinho     For       For          Management
      (Management Board Member)
12.6  Approve Discharge of Jacek Owczarek     For       For          Management
      (Management Board Member)
12.7  Approve Discharge of Carlos Saraiva     For       For          Management
      (Management Board Member)
12.8  Approve Discharge of David Boner        For       For          Management
      (Management Board Member)
13.1  Approve Discharge of Joao Borges de     For       For          Management
      Assuncao (Supervisory Board Chairman)
13.2  Approve Discharge of Eduardo Aguinaga   For       For          Management
      de Moraes (Supervisory Board Member)
13.3  Approve Discharge of Hans Joachim       For       For          Management
      Korber (Supervisory Board Member)
13.4  Approve Discharge of Francisco Jose     For       For          Management
      Valente Hipolito dos Santos
      (Supervisory Board Member)
13.5  Approve Discharge of Jacek Szwajcowski  For       For          Management
      (Supervisory Board Member)
14.1  Elect Supervisory Board Member          For       Against      Management
14.2  Elect Supervisory Board Member          For       Against      Management
15    Approve Remuneration of Supervisory     For       For          Management
      Board Members
16    Close Meeting                           None      None         Management


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

EVA AIRWAYS CORP.

Ticker:       2618           Security ID:  Y2361Y107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements (Voting)
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Capitalization of Profit        For       For          Management
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


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

EVERGRANDE REAL ESTATE GROUP LTD.

Ticker:       03333          Security ID:  G3225A103
Meeting Date: SEP 18, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


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

FAR EASTONE TELECOMMUNICATIONS CO., LTD.

Ticker:       4904           Security ID:  Y7540C108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
      (Including Business Operations Report)
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


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

FENG TAY ENTERPRISES CO., LTD.

Ticker:       9910           Security ID:  Y24815105
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit


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

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  31573A109
Meeting Date: NOV 30, 2015   Meeting Type: Special
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends               For       For          Management


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

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  31573A109
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Install Fiscal Council                  For       For          Management
5     Fix Number of Fiscal Council Members    For       For          Management
6     Elect Fiscal Council Members and        For       For          Management
      Alternates
7     Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members


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

FIRST FINANCIAL HOLDING CO. LTD.

Ticker:       2892           Security ID:  Y2518F100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Consolidated Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Other Business                          None      Against      Management


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

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: DEC 01, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Jannie Durand as Director      For       For          Management
1.2   Re-elect Patrick Goss as Director       For       For          Management
1.3   Re-elect Paul Harris as Director        For       For          Management
1.4   Re-elect Roger Jardine as Director      For       For          Management
1.5   Re-elect Ethel Matenge-Sebesho as       For       For          Management
      Director
1.6   Re-elect Tandi Nzimande as Director     For       For          Management
1.7   Re-elect Vivian Bartlett as Director    For       For          Management
1.8   Elect Alan Pullinger as Director        For       For          Management
1.9   Elect Paballo Makosholo as Director     For       For          Management
2.1   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
2.2   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
1     Approve Remuneration Policy             For       For          Management
3     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
4     Authorise Board to Issue Shares for     For       For          Management
      Cash
5     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2.1   Approve Financial Assistance to         For       For          Management
      Directors and Prescribed Officers as
      Employee Share Scheme Beneficiaries
2.2   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities
3     Approve Remuneration of Non-executive   For       For          Management
      Directors
4     Adopt New Memorandum of Incorporation   For       Against      Management


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

FORD OTOMOTIV SANAYI AS

Ticker:       FROTO          Security ID:  M7608S105
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Ratify Director Appointments            For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Amend Article 6 in Company Bylaws       For       For          Management
9     Elect Directors                         For       For          Management
10    Approve Remuneration Policy             For       Against      Management
11    Approve Director Remuneration           For       For          Management
12    Ratify External Auditors                For       For          Management
13    Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


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

FORMOSA CHEMICALS & FIBRE CORPORATION

Ticker:       1326           Security ID:  Y25946107
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
9     Transact Other Business (Non-Voting)    None      None         Management


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

FORMOSA PETROCHEMICAL CORP.

Ticker:       6505           Security ID:  Y2608S103
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
9     Transact Other Business (Non-Voting)    None      None         Management


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

FORMOSA PLASTICS CORP.

Ticker:       1301           Security ID:  Y26095102
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
9     Transact Other Business (Voting)        None      Against      Management


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

FOSUN INTERNATIONAL LTD

Ticker:       656            Security ID:  Y2618Y108
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Guo Guangchang as Director        For       For          Management
3.2   Elect Qin Xuetang as Director           For       For          Management
3.3   Elect Zhang Shengman as Director        For       For          Management
3.4   Elect Chen Qiyu as Director             For       For          Management
3.5   Elect Xu Xiaoliang as Director          For       For          Management
3.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Share Option Scheme
9a    Approve Specific Mandate to Issue New   For       Against      Management
      Award Shares to Computershare Hong
      Kong Trustees Limited Under Share
      Award Scheme
9b    Approve Grant of Award Shares to Ding   For       Against      Management
      Guoqi Under the Share Award Scheme
9c    Approve Grant of Award Shares to Qin    For       Against      Management
      Xuetang Under the Share Award Scheme
9d    Approve Grant of Award Shares to Chen   For       Against      Management
      Qiyu Under the Share Award Scheme
9e    Approve Grant of Award Shares to Xu     For       Against      Management
      Xiaoliang Under the Share Award Scheme
9f    Approve Grant of Award Shares to Zhang  For       Against      Management
      Shengman Under the Share Award Scheme
9g    Approve Grant of Award Shares to Zhang  For       Against      Management
      Huaqiao Under the Share Award Scheme
9h    Approve Grant of Award Shares to David  For       Against      Management
      T. Zhang Under the Share Award Scheme
9i    Approve Grant of Award Shares to Yang   For       Against      Management
      Chao Under the Share Award Scheme
9j    Approve Grant of Award Shares to Kang   For       Against      Management
      Lan Under the Share Award Scheme
9k    Approve Grant of Award Shares to Qian   For       Against      Management
      Jiannong Under the Share Award Scheme
9l    Approve Grant of Award Shares to John   For       Against      Management
      Changzheng Ma Under the Share Award
      Scheme
9m    Approve Grant of Award Shares to Gong   For       Against      Management
      Ping Under the Share Award Scheme
9n    Approve Grant of Award Shares to        For       Against      Management
      Michael Lee Under the Share Award
      Scheme
9o    Approve Grant of Award Shares to Wu     For       Against      Management
      Xiaoyong Under the Share Award Scheme
9p    Approve Grant of Award Shares to Chi    For       Against      Management
      Xiaolei Under the Share Award Scheme
9q    Approve Grant of Award Shares to        For       Against      Management
      Selected Participants Under the Share
      Award Scheme
9r    Authorize Board to Deal with All        For       Against      Management
      Matters in Relation to the Issuance of
      New Award Shares Under the Share Award
      Scheme


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

FOXCONN TECHNOLOGY CO. LTD

Ticker:       2354           Security ID:  Y3002R105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
9     Amend Rules and Procedures for          For       For          Management
      Election of Directors
10.1  Elect Lin Donliang, Representative of   For       For          Management
      Hyield Venture Capital Co., Ltd., with
      Shareholder No. 417956, as
      Non-Independent Director
10.2  Elect Cheng Fang'i, Representative of   For       For          Management
      Hyield Venture Capital Co., Ltd., with
      Shareholder No. 417956, as
      Non-Independent Director
10.3  Elect Hung Chihchien, Representative    For       For          Management
      of Caixin International Investment Co.
      , Ltd., with Shareholder No. 5293, as
      Non-Independent Director
10.4  Elect Lee Xuekun, Representative of     For       For          Management
      Caixin International Investment Co.,
      Ltd., with Shareholder No. 5293, as
      Non-Independent Director
10.5  Elect Lin Sungshu, with ID No.          For       For          Management
      F122814XXX, as Independent Director
10.6  Elect Chen Yaoching, with ID No.        For       For          Management
      H100915XXX, as Independent Director
10.7  Elect Yu Hsiangtun, with Shareholder    For       For          Management
      No. 521785, as Independent Director
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


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

FUBON FINANCIAL HOLDING CO. LTD.

Ticker:       2881           Security ID:  Y26528102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan for Profit Distribution    For       For          Management
4     Approve Long-term Funds Raising Plan    For       For          Management
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Daniel Tsai
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Richard Tsai
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Vivien Hsu
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Samuel Hsu
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jerry Harn
10.1  Elect Jason Wang with ID No.            For       For          Management
      R101091XXX as Independent Director


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

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       00175          Security ID:  G3777B103
Meeting Date: DEC 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016-2018 Annual Cap Under the  For       For          Management
      Services Agreement
2     Approve Electric Vehicle Agreement,     For       For          Management
      2016-2018 Annual Cap and Related
      Transactions
3     Approve Loan Guarantee Agreement,       For       For          Management
      2016-2018 Annual Cap and Related
      Transactions


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

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       175            Security ID:  G3777B103
Meeting Date: FEB 18, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Volvo Financing Arrangements,   For       For          Management
      Annual Caps and Related Transactions


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

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       175            Security ID:  G3777B103
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Ang Siu Lun, Lawrence as Director For       For          Management
4     Elect Liu Jin Liang as Director         For       For          Management
5     Elect Carl Peter Edmund Moriz Forster   For       For          Management
      as Director
6     Elect Yeung Sau Hung, Alex as Director  For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Grant Thornton Hong Kong        For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
9     Authorize Repurchase of Issued Share    For       For          Management
      Capital
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

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

Ticker:       GENTERA *      Security ID:  P4831V101
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
      in Compliance with Article 172 of
      Mexican General Companies Law
2     Approve Allocation of Income            For       For          Management
3     Approve Report on Share Repurchase      For       For          Management
      Policies
4     Approve Cancellation of Treasury Shares For       For          Management
5     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
6     Elect or Ratify Directors, Chairmen of  For       For          Management
      Audit and Corporate Practices
      Committees; Approve their
      Remuneration; Verify Independence
      Classification
7     Elect or Ratify Chairman, Secretary     For       For          Management
      and Deputy Secretary of Board
8     Appoint Legal Representatives           For       For          Management


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

GENTING MALAYSIA BERHAD

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Keong Hui as Director         For       Against      Management
4     Elect Koh Hong Sun as Director          For       For          Management
5     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
6     Elect Alwi Jantan as Director           For       Against      Management
7     Elect Clifford Francis Herbert as       For       For          Management
      Director
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Additional Recurrent
      Related Party Transactions


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

GENTING MALAYSIA BERHAD

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: JUN 01, 2016   Meeting Type: Special
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Resorts World       For       For          Management
      Limited, an Indirect Wholly-Owned
      Subsidiary of the Company, of the
      Entire Shares in Genting Hong Kong
      Limited


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

GENTING PLANTATIONS BERHAD

Ticker:       GENP           Security ID:  Y26930100
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Mohd Zahidi bin Hj Zainuddin as   For       For          Management
      Director
4     Elect Quah Chek Tin as Director         For       For          Management
5     Elect Abdul Ghani bin Abdullah as       For       For          Management
      Director
6     Elect Mohd Din Jusoh as Director        For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions


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

GOME ELECTRICAL APPLIANCES HOLDINGS LTD

Ticker:       493            Security ID:  G3978C124
Meeting Date: JAN 22, 2016   Meeting Type: Special
Record Date:  JAN 20, 2016

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


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GOME ELECTRICAL APPLIANCES HOLDINGS LTD

Ticker:       493            Security ID:  G3978C124
Meeting Date: FEB 29, 2016   Meeting Type: Special
Record Date:  FEB 26, 2016

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


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

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: SEP 22, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Fulfilment of Conditions for    For       For          Management
      the Non-Public Issuance of A Shares
2     Approve Feasibility Report on the Use   For       For          Shareholder
      of Proceeds from the Non-Public
      Issuance of A Shares(revised)
3     Approve Report of Use of Proceeds from  For       For          Shareholder
      Previous Fund Raising Exercise
4     Approve Profit Distribution Plan for    For       For          Management
      2015-2017
5     Approve Report of Use of Proceeds from  For       For          Shareholder
      Previous Fund Raising Exercise
6     Approve Proposed Non-Public Issuance    For       For          Shareholder
      of A Shares
6.1   Approve Class and Nominal Value of the  For       For          Shareholder
      Shares to be issued in Relation to the
      Non-Public Issuance of A Shares
6.2   Approve Method of Issuance in Relation  For       For          Shareholder
      to the Non-Public Issuance of A Shares
6.3   Approve Target Investors and            For       For          Shareholder
      Subscription Method in Relation to the
      Non-Public Issuance of A Shares
6.4   Approve Number of Shares to be Issued   For       For          Shareholder
      in Relation to the Non-Public Issuance
      of A Shares
6.5   Approve Price Determination Date and    For       For          Shareholder
      Pricing Principles in Relation to the
      Non-Public Issuance of A Shares
6.6   Approve Validity Period of the          For       For          Shareholder
      Resolution in Relation to the
      Non-Public Issuance of A Shares
6.7   Approve Lock-Up Arrangement in          For       For          Shareholder
      Relation to the Non-Public Issuance of
      A Shares
6.8   Approve Amount and Use of Proceeds in   For       For          Shareholder
      Relation to the Non-Public Issuance of
      A Shares
6.9   Approve Retained Profits Prior to the   For       For          Shareholder
      Non-Public Issuance of A Shares
6.10  Approve Place of Listing in Relation    For       For          Shareholder
      to the Non-Public Issuance of A Shares
7     Approve Proposed Non-Public Issuance    For       For          Shareholder
      of A Shares(revised)
8     Authorize Board to Deal with All        For       For          Shareholder
      Matters in Relation to Non-Public
      Issuance of A Shares
9     Amend Articles of Association           For       For          Management
10    Approve the Capitalisation of Capital   For       For          Shareholder
      Reserves and the Related Transactions
11    Amend Articles of Association regard    For       For          Shareholder
      to Capitalisation Issue
12    Approve the Absorption and Merger of    For       For          Shareholder
      Subsidary Companies
13    Amend Articles of Association regard    For       For          Shareholder
      to Absorption and Merger of Subsidary
      Companies


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

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

Ticker:       GRUMA B        Security ID:  P4948K121
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

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


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

GRUPA AZOTY S.A.

Ticker:       ATT            Security ID:  X9868F102
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman; Prepare List    For       For          Management
      of Shareholders
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Elect Members of Vote Counting          For       Against      Management
      Commission
5.2   Resolve Not to Elect Members of Vote    For       For          Management
      Counting Commission
6.1   Recall Supervisory Board Member         None      Against      Shareholder
6.2   Elect Supervisory Board Member          None      Against      Shareholder
7     Receive Information                     None      None         Management
8     Close Meeting                           None      None         Management


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

GRUPA AZOTY S.A.

Ticker:       ATT            Security ID:  X9868F102
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman; Prepare List    For       For          Management
      of Shareholders
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission or Resolve Not to Elect
      Members of Vote Counting Commission
6.1   Receive Supervisory Board Report on     None      None         Management
      Financial Statements, on Board's
      Review of Management Board Report on
      Company's Operations and Review of
      Management Board Proposal on
      Allocation of Income
6.2   Receive Supervisory Board Report on     None      None         Management
      Company's Compliance with Corporate
      Governance Code
6.3   Receive Supervisory Board Report on     None      None         Management
      Supervisory and Management Boards' Work
6.4   Receive Supervisory Board Report on     None      None         Management
      Company Standing, Including System of
      Internal Control, Risk Management,
      Compliance and Internal Audit
6.5   Receive Supervisory Board Report on     None      None         Management
      Company's Charity Activity
7.1   Approve Financial Statements            For       For          Management
7.2   Approve Management Board Report on      For       For          Management
      Company's Operations
8     Approve Allocation of Income            For       For          Management
9     Receive Supervisory Board Report on     None      None         Management
      Board's Review of Consolidated
      Financial Statements and Management
      Board Report on Group's Operations
10.1  Approve Consolidated Financial          For       For          Management
      Statements
10.2  Approve Management Board Report on      For       For          Management
      Group's Operations
11.1  Approve Discharge of Pawel Jarczewski   For       For          Management
      (CEO)
11.2  Approve Discharge of Krzysztof          For       For          Management
      Jalosinski (Management Board Member)
11.3  Approve Discharge of Marek Kaplucha     For       For          Management
      (Management Board Member)
11.4  Approve Discharge of Marian Rybak       For       For          Management
      (Management Board Member)
11.5  Approve Discharge of Andrzej            For       For          Management
      Skolmowski (Management Board Member)
11.6  Approve Discharge of Witold             For       For          Management
      Szczypinski (Management Board Member)
11.7  Approve Discharge of Artur Kopec        For       For          Management
      (Management Board Member)
12.1  Approve Discharge of Monika             For       For          Management
      Kacprzyk-Wojdyga (Supervisory Board
      Chairwoman)
12.2  Approve Discharge of Jacek Oblekowski   For       For          Management
      (Supervisory Board Deputy Chairman)
12.3  Approve Discharge of Ewa Lis            For       For          Management
      (Supervisory Board Secretary)
12.4  Approve Discharge of Robert Kapka       For       For          Management
      (Supervisory Board Member)
12.5  Approve Discharge of Tomasz Klikowicz   For       For          Management
      (Supervisory Board Member)
12.6  Approve Discharge of Artur Kucharski    For       For          Management
      (Supervisory Board Member)
12.7  Approve Discharge of Marek Mroczkowski  For       For          Management
      (Supervisory Board Member)
12.8  Approve Discharge of Zbigniew Paprocki  For       For          Management
      (Supervisory Board Member)
12.9  Approve Discharge of Ryszard            For       For          Management
      Trepczynski (Supervisory Board Member)
12.10 Approve Discharge of Przemyslaw Lis     For       For          Management
      (Supervisory Board Member)
13.1  Elect Supervisory Board Chairman        For       Against      Management
13.2  Elect Supervisory Board Member          For       Against      Management
13.3  Elect Supervisory Board Member          For       Against      Management
14    Approve Transaction with Gujarat State  For       For          Management
      Fertilizers and Chemicals Ltd. (GSFC)
      Regarding Granting of License
15    Transact Other Business                 For       Against      Management
16    Close Meeting                           None      None         Management


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

GRUPA LOTOS SA

Ticker:       LTS            Security ID:  X32440103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
6     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
7     Receive Supervisory Board Reports       None      None         Management
8.1   Approve Financial Statements            For       For          Management
8.2   Approve Management Board Report on      For       For          Management
      Company's Operations
9.1   Approve Consolidated Financial          For       For          Management
      Statements
9.2   Approve  Management Board Report on     For       For          Management
      Group's Operations
10    Approve Treatment of Net Loss           For       For          Management
11.1  Approve Discharge of Pawel Olechnowicz  For       For          Management
      (CEO)
11.2  Approve Discharge of Marek Sokolowski   For       For          Management
      (Management Board Member)
11.3  Approve Discharge of Mariusz            For       For          Management
      Machajewski (Management Board Member)
11.4  Approve Discharge of Maciej Szozda      For       For          Management
      (Management Board Member)
11.5  Approve Discharge of Zbigniew           For       For          Management
      Paszkowicz (Management Board Member)
12.1  Approve Discharge of Wieslaw Skwarko    For       For          Management
      (Supervisory Board Chairman)
12.2  Approve Discharge of Agnieszka          For       For          Management
      Trzaskalska (Supervisory Board Member)
12.3  Approve Discharge of Oskar Pawlowski    For       For          Management
      (Supervisory Board Member)
12.4  Approve Discharge of Malgorzata         For       For          Management
      Hirszel (Supervisory Board Member)
12.5  Approve Discharge of Michal Ruminski    For       For          Management
      (Supervisory Board Member)
12.6  Approve Discharge of Magdalena          For       For          Management
      Bohusz-Boguszewska (Supervisory Board
      Member)
12.7  Approve Discharge of Katarzyna          For       For          Management
      Witkowska (Supervisory Board Member)
12.8  Approve Discharge of Robert Pietryszyn  For       For          Management
      (Supervisory Board Member)
13.1  Elect Supervisory Board Chairman        None      Against      Shareholder
13.2  Elect Supervisory Board Member          None      Against      Shareholder
13.3  Recall Supervisory Board Member         None      Against      Shareholder
14    Close Meeting                           None      None         Management


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

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

Ticker:       GAPB           Security ID:  P4959P100
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Fixed Capital by   For       For          Management
      MXN 1.75 Billion; Amend Article 6 of
      Company's Bylaws Accordingly
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

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

Ticker:       GAPB           Security ID:  P4959P100
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reports in Compliance with      For       For          Management
      Article 28, Section IV of Mexican
      Securities Market Law
2     Approve Discharge of Board of           For       For          Management
      Directors and Officers
3     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports, and Approval of External
      Auditors' Report on Financial
      Statements
4     Approve Allocation of Income in the     For       For          Management
      Amount of MXN 2.4 Billion
5     Approve Two Dividends of MXN 2.28 per   For       For          Management
      Share and MXN 1.79 per Share to be
      Distributed on or Before Aug. 31, 2016
      and Dec. 31, 2016 Respectively
6     Cancel Pending Amount of MXN 850        For       For          Management
      Million of Share Repurchase Approved
      at AGM on April 21, 2015; Set Nominal
      Amount of Share Repurchase of up to a
      Maximum of MXN 950 Million
7     Information on Election or              None      None         Management
      Ratification of Four Directors and
      Their Respective Alternates of Series
      BB Shareholders
8     Elect or Ratify Directors of Series B   None      None         Management
      Shareholders that Hold 10 Percent of
      Share Capital
9     Elect or Ratify Directors of Series B   For       For          Management
      Shareholders
10    Elect or Ratify Board Chairman          For       For          Management
11    Approve Remuneration of Directors for   For       For          Management
      Years 2015 and 2016
12    Elect or Ratify Director of Series B    For       For          Management
      Shareholders and Member of Nomination
      and Remuneration Committee
13    Elect or Ratify Chairman of Audit and   For       For          Management
      Corporate Practices Committee
14    Present Report Regarding Individual or  None      None         Management
      Accumulated Operations Greater Than $3
      Million
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

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

Ticker:       ASURB          Security ID:  40051E202
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve CEO's and Auditor's Report on   For       For          Management
      Financial Statements and Statutory
      Reports
1b    Approve Board's Report on Accounting    For       For          Management
      Criteria Policy and Disclosure Policy
      Law
1c    Approve Report Re: Activities and       For       For          Management
      Operations Undertaken by the Board
1d    Approve Individual and Consolidated     For       For          Management
      Financial Statements
1e    Approve Audit Committee's Report        For       For          Management
      Regarding Company's Subsidiaries
1f    Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
2a    Approve Increase in Legal Reserve by    For       For          Management
      MXN 145.41 Million
2b    Approve Cash Dividends of MXN 5.61 Per  For       For          Management
      Series B and BB Shares
2c    Set Maximum Amount of MXN 1.08 Billion  For       For          Management
      for Share Repurchase; Approve Policy
      Related to Acquisition of Own Shares
3a    Approve Discharge of Board of           For       For          Management
      Directors and CEO
3b.1  Elect/Ratify Fernando Chico Pardo as    For       For          Management
      Director
3b.2  Elect/Ratify Jose Antonio Perez Anton   For       For          Management
      as Director
3b.3  Elect/Ratify Luis Chico Pardo as        For       For          Management
      Director
3b.4  Elect/Ratify Aurelio Perez Alonso as    For       For          Management
      Director
3b.5  Elect/Ratify Rasmus Christiansen as     For       For          Management
      Director
3b.6  Elect/Ratify Francisco Garza Zambrano   For       For          Management
      as Director
3b.7  Elect/Ratify Ricardo Guajardo Touche    For       For          Management
      as Director
3b.8  Elect/Ratify Guillermo Ortiz Martinez   For       For          Management
      as Director
3b.9  Elect/Ratify Roberto Servitje Sendra    For       For          Management
      as Director
3c.1  Elect/Ratify Ricardo Guajardo Touche    For       For          Management
      as Chairman of Audit Committee
3d.1  Elect/Ratify Fernando Chico Pardo,      For       For          Management
      Jose Antonio Perez Anton and Roberto
      Servitje Sendra as Members of
      Nominations and Compensations Committee
3e.1  Approve Remuneration of Directors in    For       For          Management
      the Amount of MXN 50,000
3e.2  Approve Remuneration of Operations      For       For          Management
      Committee in the Amount of MXN 50,000
3e.3  Approve Remuneration of Nominations     For       For          Management
      and Compensations Committee in the
      Amount of MXN 50,000
3e.4  Approve Remuneration of Audit           For       For          Management
      Committee in the Amount of MXN 70,000
3e.5  Approve Remuneration of Acquisitions    For       For          Management
      and Contracts Committee in the Amount
      of MXN 15,000
4a    Authorize Claudio R. Gongora Morales    For       For          Management
      to Ratify and Execute Approved
      Resolutions
4b    Authorize Rafael Robles Miaja to        For       For          Management
      Ratify and Execute Approved Resolutions
4c    Authorize Ana Maria Poblanno Chanona    For       For          Management
      to Ratify and Execute Approved
      Resolutions


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

GRUPO BIMBO S.A.B DE C.V.

Ticker:       BIMBO A        Security ID:  P4949B104
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Allocation of Income            For       For          Management
4     Approve Cash Dividends of MXN 0.24 Per  For       For          Management
      Share
5     Elect or Ratify Directors and Approve   For       Against      Management
      their Remuneration
6     Elect or Ratify Chairman and Members    For       Against      Management
      of Audit and Corporate Practices
      Committee and Approve their
      Remuneration
7     Approve Report on Repurchase of Shares  For       For          Management
      and Set Aggregate Nominal Amount of
      Share Repurchase Reserve
8     Appoint Legal Representatives           For       For          Management


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

GRUPO COMERCIAL CHEDRAUI S.A.B. DE C.V.

Ticker:       CHDRAUI B      Security ID:  P4612W104
Meeting Date: APR 04, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Report on Activities and        For       For          Management
      Operations Undertaken by Board in
      Accordance with Article 28 IV (E) of
      Company Law
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Present Report on Operations Carried    For       For          Management
      Out by Audit and Corporate Practices
      Committee
4     Approve Financial Statements and        For       For          Management
      Allocation of Income
5     Approve Dividends                       For       For          Management
6     Present Report on Share Repurchase      For       For          Management
      Reserve and Set Maximum Amount of
      Share Repurchase Reserve
7     Approve Discharge of Board of           For       For          Management
      Directors and CEO
8     Elect or Ratify Directors and Audit     For       Against      Management
      and Corporate Practice Committee
      Members; Approve Their Remuneration
9     Appoint Legal Representatives           For       For          Management


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

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

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends                  For       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

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

Ticker:       GFNORTE O      Security ID:  P49501201
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

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


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

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

Ticker:       GFNORTE O      Security ID:  P49501201
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends                  For       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

GRUPO LALA S.A.B. DE C.V.

Ticker:       LALA B         Security ID:  P49543104
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Board of Directors' Report on   For       For          Management
      Principal Accounting Policies and
      Criteria, and Disclosure Policy
1.2   Approve Report on Activities and        For       For          Management
      Operations Undertaken by Board
1.3   Approve CEO's Report, Including         For       For          Management
      Auditor's Report and Board's Opinion
      on CEO's Report
1.4   Approve Financial Statements and        For       For          Management
      Allocation of Income
1.5   Approve Audit and Corporate Practices   For       For          Management
      Committees' Reports
1.6   Approve Report on Acquisition and       For       For          Management
      Placing of Own Shares
1.7   Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
2     Approve Discharge Board of Directors    For       For          Management
      and CEO
3     Elect and or Ratify Directors,          For       Against      Management
      Secretary and Members of Audit and
      Corporate Practices Committee; Approve
      Their Remuneration
4     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Approve Minutes of Meeting              For       For          Management


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

GS HOLDINGS CORP.

Ticker:       A078930        Security ID:  Y2901P103
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director, One          For       For          Management
      Non-independent Non-executive
      Director, and Two Outside Directors
      (Bundled)
3     Elect Kim In-gyu as Member of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

GUANGDONG INVESTMENT LTD.

Ticker:       270            Security ID:  Y2929L100
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  JUN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Wen Yinheng as Director           For       For          Management
3.2   Elect Zhang Hui as Director             For       For          Management
3.3   Elect Chan Cho Chak, John as Director   For       For          Management
3.4   Elect Wu Ting Yuk, Anthony as Director  For       For          Management
3.5   Elect Ho Lam Lai Ping, Theresa as       For       For          Management
      Director
3.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Independent    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital


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

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       2238           Security ID:  Y2R318121
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report              For       For          Management
2     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
3     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
4     Approve 2015 Financial Report           For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve Appointment of Auditors         For       For          Management
7     Approve Appointment of Internal         For       For          Management
      Control Auditors
8     Elect Wang Junyang as Supervisor        For       For          Management


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

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: SEP 21, 2015   Meeting Type: Special
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Approach of the Proposed Share  For       For          Management
      Repurchase
1.2   Approve Price of the Proposed Share     For       For          Management
      Repurchase
1.3   Approve Class, Number and Percentage    For       For          Management
      of the Proposed Share Repurchase
1.4   Approve Proposed Total Fund Amount and  For       For          Management
      Source of Funding for the Share
      Repurchase
1.5   Approve Time Limitation of the Share    For       For          Management
      Repurchase
1.6   Approve Purpose of the Proposed Share   For       For          Management
      Repurchase
1.7   Approve Valid Period of this Resolution For       For          Management
1.8   Approve Authorisations Regarding Share  For       For          Management
      Repurchase
2     Adopt Share Option Scheme               For       Against      Management
3     Approve Employee Stock Ownership Plan   For       Against      Management
1     Approve Adjustment to the Size of       For       For          Management
      Proprietary Equity Investment of the
      Company
2     Elect Zheng Xiaoyun as Supervisor       For       For          Management


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

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: SEP 21, 2015   Meeting Type: Special
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Approach of the Proposed Share  For       For          Management
      Repurchase
1.2   Approve Price of the Proposed Share     For       For          Management
      Repurchase
1.3   Approve Class, Number and Percentage    For       For          Management
      of the Proposed Share Repurchase
1.4   Approve Proposed Total Fund Amount and  For       For          Management
      Source of Funding for the Share
      Repurchase
1.5   Approve Time Limitation of the Share    For       For          Management
      Repurchase
1.6   Approve Purpose of the Proposed Share   For       For          Management
      Repurchase
1.7   Approve Valid Period of the Resolution  For       For          Management
1.8   Approve Authorisations Regarding Share  For       For          Management
      Repurchase
2     Adopt Share Option Scheme               For       Against      Management
3     Approve Employee Stock Ownership Plan   For       Against      Management


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

HANERGY THIN FILM POWER GROUP LTD

Ticker:       00566          Security ID:  G4288J106
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2a    Elect Chen Li as Director               For       For          Management
2b    Elect Huang Songchun as Director        For       For          Management
2c    Elect Si Haijian as Director            For       For          Management
2d    Elect Zhang Bo as Director              For       For          Management
2e    Elect Zhao Lan as Director              For       Against      Management
2f    Elect Wang Tongbo as Director           For       Against      Management
2g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

HANKOOK TIRE CO. LTD.

Ticker:       A161390        Security ID:  Y3R57J108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

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


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

HANMI PHARM CO. LTD.

Ticker:       A128940        Security ID:  Y3063Q103
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Two Inside Directors (Bundled)    For       For          Management
1.2   Elect Two Outside Directors (Bundled)   For       For          Management
2     Elect Two Members of Audit Committee    For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

HANMI SCIENCE CO. LTD.

Ticker:       A008930        Security ID:  Y3061Z105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Two Inside Directors (Bundled)    For       For          Management
1.2   Elect Hwang Ui-in as Outside Director   For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


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

HANSSEM CO.

Ticker:       A009240        Security ID:  Y30642105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Three Inside Directors (Bundled)  For       For          Management
3     Appoint Lee Young-bong as Internal      For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


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

HANWHA CHEMICAL CORP.

Ticker:       A009830        Security ID:  Y3065K104
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

HANWHA CORPORATION

Ticker:       A000880        Security ID:  Y3065M100
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Elect Kim Chang-rok as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

HANWHA LIFE INSURANCE CO.LTD.

Ticker:       A088350        Security ID:  Y306AX100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Amend Articles of Incorporation         For       For          Management
      (Reflection of Changes in Law)
2.2   Amend Articles of Incorporation         For       Against      Management
      (Removal of Cumulative Voting System)
3     Elect Two Inside Directors and Four     For       For          Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

HAP SENG CONSOLIDATED BERHAD

Ticker:       HAPSENG        Security ID:  Y6579W100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jorgen Bornhoft as Director       For       For          Management
2     Elect Abdul Aziz Bin Hasan as Director  For       For          Management
3     Elect Simon Shim Kong Yip as Director   For       For          Management
4     Elect Leow Ming Fong @ Leow Min Fong    For       For          Management
      as Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve Ernst & Young as Auditors and   For       Against      Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Jorgen Bornhoft to Continue     For       For          Management
      Office as Independent Non-Executive
      Director


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

HAP SENG CONSOLIDATED BERHAD

Ticker:       HAPSENG        Security ID:  Y6579W100
Meeting Date: MAY 19, 2016   Meeting Type: Special
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Gek
      Poh (Holdings) Sdn Bhd Group
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Lei
      Shing Hong Limited Group
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Samling Strategic Corporation Sdn Bhd
      Group, Lingui Developments Berhad
      Group, and Glenealy Plantations
      (Malaya) Berhad Group
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Corporated International Consultant
5     Authorize Share Repurchase Program      For       For          Management
6     Approve the Proposed Disposal and the   For       For          Management
      Proposed Option Shares Disposal
7     Approve Acquisition of the Entire       For       For          Management
      Issued Share Capital of Malaysian
      Mosaics Sdn Bhd from Gek Poh
      (Holdings) Sdn Bhd


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

HIGHWEALTH CONSTRUCTION CORP

Ticker:       2542           Security ID:  Y31959102
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

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


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

HIWIN TECHNOLOGIES CORP.

Ticker:       2049           Security ID:  Y3226A102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
9     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
10.1  Elect ZHUO YONG-CAI with Shareholder    For       For          Management
      No. 2 as Non-Independent Director
10.2  Elect CHEN JIN-CAI with Shareholder No. For       For          Management
      11 as Non-Independent Director
10.3  Elect LI XUN-QIN with Shareholder No.   For       For          Management
      9 as Non-Independent Director
10.4  Elect CAI HUI-QING with Shareholder No. For       For          Management
      3 as Non-Independent Director
10.5  Elect ZHUO WEN-HENG with Shareholder    For       For          Management
      No. 24 as Non-Independent Director
10.6  Elect a Representative of SAN-XING      For       For          Management
      INVESTMENT CO LTD with Shareholder No.
      1711 as Non-Independent Director
10.7  Elect JIANG ZHENG-HAN with ID No.       For       For          Management
      F10257XXXX as Independent Director
10.8  Elect CHEN ZE-YU with ID No.            For       For          Management
      K10001XXXX as Independent Director
10.9  Elect CHEN QING-HUI with ID No.         For       For          Management
      A20168XXXX as Independent Director
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      ZHUO YONG-CAI
12    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      CHEN JIN-CAI
13    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director LI
      XUN-QIN
14    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director CAI
      HUI-QING
15    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      ZHUO WEN-HENG


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

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  Y36861105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
9     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
10.1  Elect Gou, Tai-ming with Shareholder    For       For          Management
      No. 1 as Non-Independent Director
10.2  Elect Lu, Fang-ming, Representing Hon   For       For          Management
      Jin International Investment Co., Ltd.
      with Shareholder No. 57132 as
      Independent Director
10.3  Elect Tai, Jeng-wu, Representing Hon    For       For          Management
      Chiao International Investment Co.,
      Ltd. with Shareholder No. 16662 as
      Non-Independent Director
10.4  Elect Chen, Jen-gwo, Representing Hon   For       For          Management
      Chiao International Investment Co.,
      Ltd with Shareholder No. 16662 as
      Non-Independent Director
10.5  Elect Huang, Qing-yuan with ID No.      For       For          Management
      R101807XXX as Non-Independent Director
10.6  Elect Sung, Hsueh-jen with ID No.       For       For          Management
      R102960XXX as Non-Independent Director
10.7  Elect Fu, Li-chen with ID No.           For       For          Management
      A120777XXX as Independent Director
10.8  Elect Lee, Kai-fu with ID No.           For       For          Management
      F121958XXX as Independent Director
10.9  Elect Chan, Chi-shean with ID No.       For       For          Management
      N101117XXX as Independent Director
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


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

HOTEL SHILLA CO.

Ticker:       A008770        Security ID:  Y3723W102
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Amend Articles of Incorporation (Stock) For       For          Management
2.2   Amend Articles of Incorporation (Board  For       For          Management
      of Directors)
3.1   Elect Jeong Jin-ho as Outside Director  For       For          Management
3.2   Elect Moon Jae-woo as Outside Director  For       For          Management
3.3   Elect Oh Young-ho as Outside Director   For       For          Management
3.4   Elect Chae Hong-gwan as Inside Director For       Against      Management
4.1   Elect Jeong Jin-ho as Member of Audit   For       For          Management
      Committee
4.2   Elect Kim Won-yong as Member of Audit   For       Against      Management
      Committee
4.3   Elect Moon Jae-woo as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

HUADIAN POWER INTERNATIONAL CORPORATION LTD.

Ticker:       1071           Security ID:  Y3738Y101
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:  NOV 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2a    Approve Purchase of Coal by the         For       For          Management
      Company from  China Huadian and its
      Subsidiaries and Associates and the
      Annual Cap
2b    Approve Purchase of Engineering         For       For          Management
      Equipment and Other Miscellaneous and
      Relevant Services by the Company from
      China Huadian and its Subsidiaries and
      Associates and the Annual Cap
2c    Approve Sale of Coal and Provision of   For       For          Management
      Services and Relevant Quota Services
      by the Company to China Huadian and
      its Subsidiaries and Associates and
      the Annual Cap


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

HYOSUNG CORP.

Ticker:       A004800        Security ID:  Y3818Y120
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Four Inside Directors and One     For       Against      Management
      Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


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

HYPERMARCAS S.A.

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

HYPERMARCAS S.A.

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: APR 14, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
2     Amend Articles 24 and 28                For       Did Not Vote Management
3     Amend Article 33                        For       Did Not Vote Management
4     Consolidate Bylaws                      For       Did Not Vote Management
5     Re-Ratify Remuneration of Company's     For       Did Not Vote Management
      Management for Fiscal Years 2012,
      2013, 2014 and 2015
6     Approve Restricted Stock Plan           For       Did Not Vote Management
7     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


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

HYPROP INVESTMENTS LTD

Ticker:       HYP            Security ID:  S3723H102
Meeting Date: NOV 30, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Re-elect Louis van der Watt as Director For       For          Management
3     Re-elect Thabo Mokgatlha as Director    For       For          Management
4     Re-elect Louis Norval as Director       For       For          Management
5.1   Re-elect Lindie Engelbrecht as          For       For          Management
      Chairperson of the Audit Committee
5.2   Re-elect Gavin Tipper as Member of the  For       For          Management
      Audit Committee
5.3   Re-elect Thabo Mokgatlha as Member of   For       For          Management
      the Audit Committee
6     Reappoint Grant Thornton together with  For       For          Management
      VR de Villiers as Auditors of the
      Company
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash
9     Approve Remuneration Policy             For       For          Management
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
10    Authorise Ratification of Approved      For       For          Management
      Resolutions


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

HYUNDAI DEVELOPMENT CO. - ENGINEERING & CONSTRUCTION

Ticker:       A012630        Security ID:  Y38397108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Amend Articles of Incorporation         For       For          Management
      (Clarification of Issuable Class
      Shares)
2.2   Amend Articles of Incorporation         For       For          Management
      (Clarification of Non-voting Preferred
      Class Share)
2.3   Amend Articles of Incorporation         For       For          Management
      (Clarification of Non-voting Preferred
      Convertible Class Share)
2.4   Amend Articles of Incorporation         For       For          Management
      (Clarification of Non-voting Preferred
      Redeemable Class Share)
3.1   Elect Kim Jae-sik as Inside Director    For       Against      Management
3.2   Elect Yook Geun-yang as Inside Director For       Against      Management
3.3   Elect Park Soon-seong as Outside        For       For          Management
      Director
3.4   Elect Jeong Hyeong-min as Outside       For       For          Management
      Director
4     Elect Park Soon-seong as Member of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

HYUNDAI GLOVIS CO.

Ticker:       A086280        Security ID:  Y27294100
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director, One Outside  For       Against      Management
      Director, and One Non-independent
      Non-executive Director
3     Elect Ma Sang-gon as Member of Audit    For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

HYUNDAI STEEL CO.

Ticker:       A004020        Security ID:  Y38383108
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

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


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

IHH HEALTHCARE BERHAD

Ticker:       IHH            Security ID:  Y374AH103
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Elect Mohammed Azlan bin Hashim as      For       For          Management
      Director
3     Elect Satoshi Tanaka as Director        For       For          Management
4     Elect Azmil Zahruddin bin Raja Abdul    For       For          Management
      Aziz as Director
5     Elect Abu Bakar bin Suleiman as         For       For          Management
      Director
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors With Effect from May 28,
      2016 Until May 31, 2017
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Allocation of Units to Abu      For       Against      Management
      Bakar bin Suleiman Under the Long Term
      Incentive Plan (LTIP)
10    Approve Allocation of Units to Tan See  For       Against      Management
      Leng Under the LTIP
11    Approve Allocation of Units to Mehmet   For       Against      Management
      Ali Aydinlar Under the LTIP
12    Authorize Share Repurchase Program      For       For          Management
1     Amend Articles of Association           For       For          Management


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

IJM CORP. BHD.

Ticker:       IJM            Security ID:  Y3882M101
Meeting Date: AUG 25, 2015   Meeting Type: Annual
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Abdul Halim bin Ali as Director   For       For          Management
2     Elect David Frederick Wilson as         For       For          Management
      Director
3     Elect Pushpanathan a/l S A Kanagarayar  For       For          Management
      as Director
4     Elect Lee Chun Fai as Director          For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Directors       For       For          Management
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Share Repurchase Program        For       For          Management


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

IJM CORP. BHD.

Ticker:       IJM            Security ID:  Y3882M101
Meeting Date: AUG 25, 2015   Meeting Type: Special
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital
2     Approve Bonus Issue                     For       For          Management
3     Approve Grant of Additional Options     For       Against      Management
      and Additional Shares to Soam Heng
      Choon Under the Employee Share Option
      Scheme and Employee Share Grant Plan
4     Approve Grant of Additional Options     For       Against      Management
      and Additional Shares to Lee Chun Fai
      Under the Employee Share Option Scheme
      and Employee Share Grant Plan


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

IMPALA PLATINUM HOLDINGS LTD

Ticker:       IMP            Security ID:  S37840113
Meeting Date: OCT 06, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Incorporation       For       Against      Management
1     Authorise Specific Issue of Shares to   For       Against      Management
      Qualifying Investors Pursuant to the
      Bookbuild Placement
2     Authorise Specific Issue of Shares to   For       Against      Management
      PIC Pursuant to the Bookbuild Placement
3     Authorise Specific Issue of Shares to   For       Against      Management
      Coronation Pursuant to the Bookbuild
      Placement
4     Authorise Specific Issue of Shares to   For       Against      Management
      RBH Pursuant to the Bookbuild Placement
5     Authorise Ratification of Approved      For       Against      Management
      Resolutions


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

IMPALA PLATINUM HOLDINGS LTD

Ticker:       IMP            Security ID:  S37840113
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
2.1   Re-elect Hugh Cameron as Chairman of    For       For          Management
      the Audit Committee
2.2   Re-elect Almorie Maule as Member of     For       For          Management
      the Audit Committee
2.3   Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit Committee
3     Approve Remuneration Policy             For       For          Management
4.1   Re-elect Peter Davey as Director        For       For          Management
4.2   Re-elect Mandla Gantsho as Director     For       For          Management
4.3   Elect Nkosana Moyo as Director          For       For          Management
4.4   Elect Sydney Mufamadi as Director       For       For          Management
4.5   Re-elect Brett Nagle as Director        For       For          Management
4.6   Elect Mpho Nkeli as Director            For       For          Management
4.7   Elect Bernard Swanepoel as Director     For       For          Management
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  Y3990B112
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hong Yongmiao as Director         For       For          Management
2     Elect Yang Siu Shun as Director         For       For          Management
3     Elect Qu Qiang as Supervisor            For       For          Management
4     Amend Plan on Authorization of the      For       For          Management
      Shareholders' General Meeting to the
      Board of Directors
5     Approve Payment Plan of Remuneration    For       For          Management
      to Directors and Supervisors for 2014


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

INFOSYS LTD.

Ticker:       INFY           Security ID:  456788108
Meeting Date: APR 03, 2016   Meeting Type: Special
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Stock Incentive            For       Against      Management
      Compensation Plan (Plan) and Grant of
      Incentive to Eligible Employees Under
      the Plan
2     Approve Grant of Incentives to          For       Against      Management
      Eligible Employees of the Company's
      Subsidiaries Under the Plan
3     Elect J.S. Lehman as Independent        For       For          Management
      Director
4     Elect P. Kumar-Sinha as Independent     For       For          Management
      Director
5     Approve Reappointment and Remuneration  For       For          Management
      of V. Sikka as CEO & Managing Director


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

INFOSYS LTD.

Ticker:       INFY           Security ID:  456788108
Meeting Date: JUN 18, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements             For       For          Management
2     Approve Dividend Payment                For       For          Management
3     Elect Vishal Sikka as Director          For       For          Management
4     Approve B S R & Co. LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration


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

INNOLUX CORP

Ticker:       3481           Security ID:  Y1371R102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Approve Cash Capital Increase by        For       For          Management
      Private Issuance of Ordinary
      Shares/Preferred Shares or Private
      Issuance of Oversea/Domestic
      Convertible Bonds
6     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
9     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
10    Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
11    Amend Procedures for Endorsement and    For       For          Management
      Guarantees
12.1  Elect Jyh-Chau Wang, a Representative   For       For          Management
      of Jia Lian Investment Ltd with
      Shareholder No. 4158 as
      Non-Independent Director
12.2  Elect Te-Tsai Huang, a Representative   For       For          Management
      of Hong Yang Venture Capital Ltd with
      Shareholder No.2 as Non-Independent
      Director
12.3  Elect Chuang-Yi Chiu, a Representative  For       For          Management
      of I-Chen Investment Ltd with
      Shareholder No.2437 as Non-Independent
      Director
12.4  Elect Chin-Lung Ting, a Representative  For       For          Management
      of Innolux Education Foundation with
      Shareholder No. 189994 as
      Non-Independent Director
12.5  Elect Bo-Bo Wang with ID No.            For       For          Management
      A100072XXX as Independent Director
12.6  Elect Chi-Chia Hsieh with ID No.        For       For          Management
      A110957XXX as Independent Director
12.7  Elect Yuk-Lun Yim with ID No.           For       For          Management
      1959051XXX as Independent Director
13    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


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

INVESTEC LTD

Ticker:       INL            Security ID:  S39081138
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Glynn Burger as Director       For       For          Management
2     Re-elect Cheryl Carolus as Director     For       Against      Management
3     Re-elect Peregrine Crosthwaite as       For       For          Management
      Director
4     Re-elect Hendrik du Toit as Director    For       For          Management
5     Re-elect Bradley Fried as Director      For       Against      Management
6     Re-elect David Friedland as Director    For       Against      Management
7     Re-elect Bernard Kantor as Director     For       For          Management
8     Re-elect Ian Kantor as Director         For       Against      Management
9     Re-elect Stephen Koseff as Director     For       For          Management
10    Re-elect Peter Thomas as Director       For       Against      Management
11    Re-elect Fani Titi as Director          For       For          Management
12    Elect Charles Jacobs as Director        For       For          Management
13    Elect Lord Malloch-Brown as Director    For       For          Management
14    Elect Khumo Shuenyane as Director       For       For          Management
15    Elect Zarina Bassa as Director          For       For          Management
16    Elect Laurel Bowden as Director         For       For          Management
17    Approve the DLC Remuneration Report     For       For          Management
18    Approve the DLC Remuneration Policy     For       For          Management
19    Present the DLC Audit Committee Report  None      None         Management
20    Present the DLC Social and Ethics       None      None         Management
      Committee Report
21    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
22    Present Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      31 March 2015
23    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
24    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable
      Preference Share
25    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors of the Company
26    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      of the Company
27    Place Unissued Ordinary Shares Under    For       For          Management
      Control of Directors
28    Place Unissued Variable Rate,           For       For          Management
      Cumulative, Redeemable Preference
      Shares Under Control of Directors
29    Place Unissued Non-Redeemable,          For       For          Management
      Non-Cumulative, Non-Participating
      Preference Shares Under Control of
      Directors
30    Place Unissued Special Convertible      For       For          Management
      Redeemable Preference Shares Under
      Control of Directors
31    Authorise Repurchase of Issued          For       For          Management
      Ordinary Shares
32    Authorise Repurchase of Class ILRP1     For       For          Management
      Preference Shares, Class ILRP2
      Preference Shares, Redeemable
      Preference Shares and Perpetual
      Preference Shares
33    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Directors
34    Approve Directors' Remuneration         For       For          Management
35    Amend Memorandum of Incorporation Re:   For       For          Management
      Authorised Share Capital
36    Amend Memorandum of Incorporation Re:   For       For          Management
      Annexure A
37    Amend Memorandum of Incorporation Re:   For       For          Management
      Annexure B1
38    Accept Financial Statements and         For       For          Management
      Statutory Reports
39    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
40    Approve Final Dividend                  For       For          Management
41    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
42    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
43    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
44    Authorise Market Purchase of            For       For          Management
      Preference Shares
45    Authorise EU Political Donations and    For       For          Management
      Expenditure


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

ITAU CORPBANCA

Ticker:       ITAUCORP       Security ID:  ADPV32516
Meeting Date: APR 11, 2016   Meeting Type: Special
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Alternates          For       Against      Management
2     Approve Remuneration of Directors       For       For          Management


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

JBS S.A.

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members and        For       For          Management
      Alternates
3.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
4     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


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

JBS S.A.

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb JBS         For       For          Management
      Holding Internacional S.A., Tannery do
      Brasil S.A., Paranoa Alimentos Ltda.,
      FG Holding III Ltda., Brazservice Wet
      Leather S.A., JBS Confinamento Ltda.
      and FG Holding IV S.A.
2     Ratify Apsis Consultoria Empresarial    For       For          Management
      Ltda. as the Independent Firm to
      Appraise Proposed Transactions
3     Approve Independent Firm's Appraisals   For       For          Management
4     Approve Absorption of JBS Holding       For       For          Management
      Internacional S.A., Tannery do Brasil
      S.A., Paranoa Alimentos Ltda., FG
      Holding III Ltda., Brazservice Wet
      Leather S.A., JBS Confinamento Ltda.
      and FG Holding IV S.A.
5     Ratify Remuneration of Company's        For       Against      Management
      Management for Fiscal Year 2012
6     Amend Articles 5 and 6 to Reflect       For       For          Management
      Changes in Capital
7     Amend Articles 3 and 19                 For       For          Management
8     Consolidate Bylaws                      For       For          Management


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

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       177            Security ID:  Y4443L103
Meeting Date: FEB 25, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Chang Qing as Director            For       For          Management
1.02  Elect Shang Hong as Director            For       For          Management
2.01  Elect Chen Xianghui as Supervisor       For       For          Management
2.02  Elect Pan Ye as Supervisor              For       For          Management
2.03  Elect Ren Zhou Hua as Supervisor        For       For          Management


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

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       177            Security ID:  Y4443L103
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audit Report               For       For          Management
4     Approve 2015 Final Account Report       For       For          Management
5     Approve 2016 Financial Budget Report    For       For          Management
6     Approve 2015 Final Profit Distribution  For       For          Management
      Plan and Final Dividend
7     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Internal Control Auditor and Authorize
      Board to Fix Their Remuneration
9     Approve Issuance of Ultra-short-term    For       For          Management
      Financial Bills
10    Elect Lin Hui as Director               For       For          Management


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

KANGWON LAND INC.

Ticker:       A035250        Security ID:  Y4581L105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Three Non-independent             For       Against      Management
      Non-executive Directors (Bundled)
3.2   Elect Two Outside Directors (Bundled)   For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

KCC CORP.

Ticker:       A002380        Security ID:  Y45945105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2.1   Elect Two Inside Directors (Bundled)    For       For          Management
2.2   Elect Three Outside Directors (Bundled) For       For          Management
3     Elect Song Tae-nam as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       051600         Security ID:  Y4481N102
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hyun Sang-Gwon as                 For       For          Management
      Non-independent Non-executive Director


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

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       A051600        Security ID:  Y4481N102
Meeting Date: MAR 28, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditor(s)


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

KOREA AEROSPACE INDUSTRIES CO. LTD.

Ticker:       A047810        Security ID:  Y4838Q105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Three Non-independent             For       For          Management
      Non-executive Directors (Bundled)
2.2   Elect Kim Ho-eop as Outside Director    For       For          Management
3.1   Elect Jeong Jae-gyeong as Member of     For       Against      Management
      Audit Committee
3.2   Elect Kim Ho-eop as Member of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

KOREA AEROSPACE INDUSTRIES CO. LTD.

Ticker:       A047810        Security ID:  Y4838Q105
Meeting Date: MAY 04, 2016   Meeting Type: Special
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ha Seong-yong as Inside Director  For       For          Management


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

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  Y48406105
Meeting Date: AUG 27, 2015   Meeting Type: Special
Record Date:  AUG 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Si-Ho as Inside Director      For       For          Management
2     Elect Park Sung-Chul as Inside Director For       For          Management
3     Elect Hyun Sang-Gwon as Inside Director For       For          Management


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

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  Y48406105
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ryu Hyang-Ryeol as Inside         For       For          Management
      Director


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

KOREA ELECTRIC POWER CORP.

Ticker:       A015760        Security ID:  Y48406105
Meeting Date: FEB 22, 2016   Meeting Type: Special
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cho Hwan-ik as Inside Director    For       For          Management


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

KOREA ELECTRIC POWER CORP.

Ticker:       A015760        Security ID:  Y48406105
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

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


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

KOREA ELECTRIC POWER CORP.

Ticker:       A015760        Security ID:  Y48406105
Meeting Date: APR 25, 2016   Meeting Type: Special
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Seong-han as Inside Director  For       Against      Management
2     Elect Lee Seong-han as Member of Audit  For       Against      Management
      Committee
3     Elect Cho Jeon-hyeok as Member of       For       For          Management
      Audit Committee


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

KOREA INVESTMENT HOLDINGS CO.

Ticker:       A071050        Security ID:  Y4862P106
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2.1   Elect Kim Nam-gu as Inside Director     For       For          Management
2.2   Elect Kim Ju-won as Inside Director     For       For          Management
2.3   Elect Lee Kang-haeng as Inside Director For       For          Management
2.4   Elect Bae Jong-seok as Outside Director For       For          Management
2.5   Elect Lee Sang-cheol as Outside         For       For          Management
      Director
3.1   Elect Lee Sang-cheol as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

KOREA ZINC CO. LTD.

Ticker:       A010130        Security ID:  Y4960Y108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director, One          For       For          Management
      Non-independent Non-executive
      Director, and Three Outside Directors
      (Bundled)
3     Elect Kim Jong-soon as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

KOREAN AIR LINES CO. LTD.

Ticker:       A003490        Security ID:  Y4936S102
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

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


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

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: SEP 18, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       Against      Management


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

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: SEP 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Size of the Board and Elect         For       Against      Management
      Directors


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

KT&G CORP.

Ticker:       033780         Security ID:  Y49904108
Meeting Date: OCT 07, 2015   Meeting Type: Special
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Baek Bok-In as CEO                For       For          Management


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

KT&G CORP.

Ticker:       A033780        Security ID:  Y49904108
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Ko Sang-gon as Outside Director   For       For          Management
3.2   Elect Yoon Hae-su as Outside Director   For       For          Management
3.3   Elect Lee Eun-gyeong as Outside         For       For          Management
      Director
3.4   Elect Kim Heung-ryeol as Inside         For       For          Management
      Director
4.1   Elect Ko Sang-gon as Member of Audit    For       For          Management
      Committee
4.2   Elect Lee Eun-gyeong as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

LENOVO GROUP LIMITED

Ticker:       00992          Security ID:  Y5257Y107
Meeting Date: JUL 02, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Yang Chih-Yuan Jerry as Director  For       For          Management
3b    Elect Yang Yuanqing as Director         For       For          Management
3c    Elect Zhao John Huan as Director        For       For          Management
3d    Elect Nicholas C. Allen as Director     For       For          Management
3e    Approve Not to Fill Up the Vacated      For       For          Management
      Office Resulted From the Retirement of
      Ting Lee Sen as Director
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

LG CHEM LTD.

Ticker:       A051910        Security ID:  Y52758102
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director, Three        For       For          Management
      Outside Directors, and One
      Non-independent Non-executive Director
      (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

LG CORP.

Ticker:       A003550        Security ID:  Y52755108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

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


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

LG DISPLAY CO.

Ticker:       A034220        Security ID:  Y5255T100
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Park Jun as Outside Director      For       For          Management
2.2   Elect Han Geun-tae as Outside Director  For       For          Management
3     Elect Park Jun as Member of Audit       For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

LG HOUSEHOLD & HEALTH CARE LTD.

Ticker:       A051900        Security ID:  Y5275R100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Cha Seok-yong as Inside Director  For       For          Management
2.2   Elect Heo Seong as Inside Director      For       For          Management
2.3   Elect Kim Ju-hyeong as Non-independent  For       For          Management
      Non-executive Director
2.4   Elect Hwang I-seok as Outside Director  For       For          Management
2.5   Elect Han Sang-rin as Outside Director  For       For          Management
3.1   Elect Hwang I-seok as Member of Audit   For       For          Management
      Committee
3.2   Elect Han Sang-rin as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


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

LG INNOTEK CO.

Ticker:       A011070        Security ID:  Y5276D100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Park Jong-seok as Inside Director For       For          Management
2.2   Elect Kim Jeong-dae as Inside Director  For       For          Management
2.3   Elect Baek Sang-yeop as                 For       For          Management
      Non-independent Non-executive Director
2.4   Elect Kim Jae-jeong as Outside Director For       For          Management
2.5   Elect Yoo Young-su as Outside Director  For       For          Management
3.1   Elect Kim Jae-jeong as Member of Audit  For       For          Management
      Committee
3.2   Elect Seong Tae-yeon as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

LG UPLUS CORP.

Ticker:       A032640        Security ID:  Y5293P102
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Elect Seonwoo Myeong-ho as Member of    For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

LIFE HEALTHCARE GROUP HOLDINGS LTD.

Ticker:       LHC            Security ID:  S4682C100
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Malefetsane Ngatane as         For       For          Management
      Director
1.2   Re-elect Louisa Mojela as Director      For       For          Management
1.3   Re-elect Peter Golesworthy as Director  For       For          Management
1.4   Re-elect Pieter van der Westhuizen as   For       For          Management
      Director
1.5   Elect Mpho Nkeli as Director            For       For          Management
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Appoint
      M Naidoo as the Designated Audit
      Partner
3.1   Re-elect Peter Golesworthy as Chairman  For       For          Management
      of the Audit Committee
3.2   Re-elect Louisa Mojela as Member of     For       For          Management
      the Audit Committee
3.3   Re-elect Royden Vice as Member of the   For       For          Management
      Audit Committee
3.4   Elect Garth Solomon as Member of the    For       For          Management
      Audit Committee
4     Approve Remuneration Policy             For       For          Management
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash
7     Authorise Repurchase of Issued Share    For       For          Management
      Capital
8     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies


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

LOJAS AMERICANAS S.A.

Ticker:       LAME4          Security ID:  P6329M105
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders


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

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: SEP 23, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
2     Approve Stock Split                     For       Did Not Vote Management
3     Approve Long-Term Incentive Program:    For       Did Not Vote Management
      Stock Option Plan and Restricted Share
      Plan
4.1   Amend Article 5                         For       Did Not Vote Management
4.2   Amend Article 6                         For       Did Not Vote Management
4.3   Amend Articles 6, 12 and 20             For       Did Not Vote Management
4.4   Amend Article 10                        For       Did Not Vote Management
4.5   Amend Article 20                        For       Did Not Vote Management
4.6   Amend Article 23                        For       Did Not Vote Management
4.7   Amend Article 25                        For       Did Not Vote Management
4.8   Amend Article 25 Re: Include Paragraph  For       Did Not Vote Management
      2
4.9   Amend Article 26                        For       Did Not Vote Management
5     Consolidate Bylaws                      For       Did Not Vote Management


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

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Accept Management Statements for        For       For          Management
      Fiscal Year Ended Dec. 31, 2015
1.b   Accept Financial Statements for Fiscal  For       For          Management
      Year Ended Dec. 31, 2015
2.a   Approve Allocation of Income            For       For          Management
2.b   Approve Dividends                       For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management
6     Fix Number of Fiscal Council Members    For       For          Management
7     Elect Fiscal Council Members            For       For          Management
8     Approve Remuneration of Fiscal Council  For       For          Management
      Members


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

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Remuneration of Company's         For       For          Management
      Management for Fiscal Year 2015


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

LONGFOR PROPERTIES CO. LTD

Ticker:       960            Security ID:  G5635P109
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Wu Yajun as Director              For       For          Management
3.2   Elect Frederick Peter Churchouse as     For       For          Management
      Director
3.3   Elect Chan Chi On, Derek as Director    For       For          Management
3.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

LOTTE CHEMICAL CORP.

Ticker:       A011170        Security ID:  Y5336U100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

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


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

MEDICLINIC INTERNATIONAL LTD

Ticker:       MDC            Security ID:  S48510127
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2015
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with NH
      Doman as the Individual Registered
      Auditor
3.1   Re-elect Robert Leu as Director         For       For          Management
3.2   Re-elect Nandi Mandela as Director      For       For          Management
3.3   Re-elect Desmond Smith as Director      For       For          Management
3.4   Re-elect Pieter Uys as Director         For       For          Management
4.1   Re-elect Desmond Smith as Member of     For       For          Management
      the Audit and Risk Committee
4.2   Re-elect Alan Grieve as Member of the   For       For          Management
      Audit and Risk Committee
4.3   Re-elect Trevor Petersen as Member of   For       For          Management
      the Audit and Risk Committee
4.4   Re-elect Anton Raath as Member of the   For       For          Management
      Audit and Risk Committee
5     Approve Remuneration Policy             For       For          Management
6     Place Authorised But Unissued Shares    For       Against      Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Approve Non-executive Directors'        For       For          Management
      Remuneration for the Financial Year
      Ending 31 March 2016
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
      and Corporations


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

MEDICLINIC INTERNATIONAL LTD

Ticker:       MDC            Security ID:  S48510127
Meeting Date: AUG 11, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Specific Repurchase of        For       For          Management
      Shares from Mpilo 1
1     Authorise Specific Issue of Shares for  For       For          Management
      Cash to Mpilo 1 Newco
2     Approve Financial Assistance to Mpilo 1 For       For          Management
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

MEDICLINIC INTERNATIONAL LTD

Ticker:       MDC            Security ID:  S48510127
Meeting Date: DEC 15, 2015   Meeting Type: Court
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Asset Transfer in Terms of      For       For          Management
      Section 112 and 115 of the Companies
      Act
3     Approve Financial Assistance            For       For          Management
4     Approve Revocation of Special           For       For          Management
      Resolutions 1, 2 and 3 if the Scheme
      is Terminated
1     Approve Secondary Listing of Al Noor    For       For          Management
      on the Main Board of the Exchange
      Operated by the JSE
2     Authorise Ratification of Approved      For       For          Management
      Resolutions


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

MIRAE ASSET SECURITIES CO.

Ticker:       A037620        Security ID:  Y6074E100
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1.1 Elect Cho Woong-gi as Inside Director   For       For          Management
3.1.2 Elect Byun Jae-sang as Inside Director  For       For          Management
3.1.3 Elect Lee Gwang-seop as Inside Director For       For          Management
3.2.1 Elect Park Jeong-chan as Outside        For       For          Management
      Director
3.2.2 Elect Hong Song-il as Outside Director  For       For          Management
3.2.3 Elect Cho Rae-hyeong as Outside         For       For          Management
      Director
3.2.4 Elect Jeong Yoon-taek as Outside        For       For          Management
      Director
4.1.1 Elect Lee Gwang-seop as Member of       For       Against      Management
      Audit Committee
4.2.1 Elect Park Jeong-chan as Member of      For       For          Management
      Audit Committee
4.2.2 Elect Jeong Yoon-taek as Member of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       Against      Management


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

MISC BERHAD

Ticker:       MISC           Security ID:  Y6080H105
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Mohamed Firouz bin Asnan as       For       For          Management
      Director
4     Elect Nasarudin bin Md Idris as         For       For          Management
      Director
5     Elect Manharlal Ratilal as Director     For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Elect Ab. Halim bin Mohyiddin as        For       For          Management
      Director
9     Approve Halipah binti Esa to Continue   For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve Kalsom binti Abd. Rahman to     For       For          Management
      Continue Office as Independent
      Non-Executive Director
11    Authorize Share Repurchase Program      For       For          Management


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

MISC BERHAD

Ticker:       MISC           Security ID:  Y6080H105
Meeting Date: APR 19, 2016   Meeting Type: Special
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Remaining    For       For          Management
      50 Percent Equity Interest in
      Gumusut-Kakap Semi-Floating Production
      System (L) Limited


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

MMC NORILSK NICKEL PJSC

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: SEP 14, 2015   Meeting Type: Special
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 305.   For       For          Management
      07 per Share for First Six Months of
      Fiscal 2015


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

MMC NORILSK NICKEL PJSC

Ticker:       GMKN           Security ID:  ADPV30566
Meeting Date: DEC 19, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 321.   For       For          Management
      95 per Share for First Nine Months of
      Fiscal 2015
2     Approve Company's Membership in         For       For          Management
      Non-Commercial Partnership Russian
      Risk Management Society
S1    If You Are a Legal Entity Mark FOR; If  None      For          Management
      You Are an Individual Holder Mark
      AGAINST


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

MMC NORILSK NICKEL PJSC

Ticker:       MNOD           Security ID:  ADPV30566
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements
4     Approve Allocation of Income and        For       For          Management
      Dividends
5.1   Elect Sergey Barbashev as Director      None      Against      Management
5.2   Elect Aleksey Bashkirov as Director     None      Against      Management
5.3   Elect Rushan Bogaudinov as Director     None      Against      Management
5.4   Elect Sergey Bratukhin as Director      For       Against      Management
5.5   Elect Andrey Bugrov as Director         None      Against      Management
5.6   Elect Marianna Zakharova as Director    None      Against      Management
5.7   Elect Andrey Korobov as Director        For       For          Management
5.8   Elect Stalbek Mishakov as Director      None      Against      Management
5.9   Elect Gareth Penny as Director          For       For          Management
5.10  Elect Gerhard Prinsloo as Director      For       For          Management
5.11  Elect Maksim Sokov as Director          None      Against      Management
5.12  Elect Vladislav Solovyev as Director    None      Against      Management
5.13  Elect Robert Edwards as Director        For       For          Management
6.1   Elect Artur Arustamov as Member of      For       For          Management
      Audit Commission
6.2   Elect Anna Masalova as Member of Audit  For       For          Management
      Commission
6.3   Elect Georgiy Svanidze as Member of     For       For          Management
      Audit Commission
6.4   Elect Vladimir Shilkov as Members of    For       For          Management
      Audit Commission
6.5   Elect Elena Yanevich as Members of      For       For          Management
      Audit Commission
7     Ratify Auditor of Company's Financial   For       For          Management
      Statements Prepared in Accordance with
      Russian Accounting Standards (RAS)
8     Ratify Auditor of Company's Financial   For       For          Management
      Statements Prepared in Accordance with
      International Financial Reporting
      Standards (IFRS)
9     Approve Remuneration of Directors       For       Against      Management
10    Approve Remuneration of Members of      For       For          Management
      Audit Commission
11    Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors and Executives
12    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
13    Approve Related-Party Transaction Re:   For       For          Management
      Amend Commission Agreement with AO
      Normetimpeks


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

MOL HUNGARIAN OIL AND GAS PLC

Ticker:       MOL            Security ID:  X5462R112
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures/Approve Use  For       For          Management
      of Electronic Vote Collection Method
2     Elect Keeper of Minutes, Shareholders   For       For          Management
      to Authenticate Minutes, and Counter
      of Votes
3     Approve Standalone and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
4     Approve Dividends                       For       For          Management
5     Approve Company's Corporate Governance  For       For          Management
      Statement
6     Approve Discharge of Management Board   For       Against      Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Receive Information on the Acquisition  For       For          Management
      of Own Shares
9     Authorize Share Repurchase Program      For       Against      Management
10    Reelect Oszkar Vilagi Management Board  For       For          Management
      Member
11    Reelect Gyorgy Mosonyi as Supervisory   For       Against      Management
      Board Member
12    Elect Norbert Szivek as Audit           For       Against      Management
      Committee Member
13    Elect Ivan Miklos as Supervisory Board  For       Against      Shareholder
      Member
14    Elect Ivan Miklos as Audit Committee    For       Against      Shareholder
      Member
15    Approve Reduction in Share Capital by   For       For          Shareholder
      Holders of "A" Series Shares
16    Approve Reduction in Share Capital      For       For          Shareholder


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

MONDI LTD

Ticker:       MND            Security ID:  S5274K111
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dominique Reiniche as Director    For       For          Management
2     Re-elect Stephen Harris as Director     For       For          Management
3     Re-elect David Hathorn as Director      For       For          Management
4     Re-elect Andrew King as Director        For       For          Management
5     Re-elect John Nicholas as Director      For       For          Management
6     Re-elect Peter Oswald as Director       For       For          Management
7     Re-elect Fred Phaswana as Director      For       For          Management
8     Re-elect Anne Quinn as Director         For       For          Management
9     Re-elect David Williams as Director     For       For          Management
10    Re-elect Stephen Harris as Member of    For       For          Management
      the DLC Audit Committee
11    Re-elect John Nicholas as Member of     For       For          Management
      the DLC Audit Committee
12    Re-elect Anne Quinn as Member of the    For       For          Management
      DLC Audit Committee
13    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
14    Approve Remuneration Policy             For       For          Management
15    Approve Remuneration of Non-executive   For       For          Management
      Directors
16    Approve Final Dividend                  For       For          Management
17    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Shelly
      Nelson as the Registered Auditor
18    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
19    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
20    Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
21    Place Authorised but Unissued Special   For       For          Management
      Converting Shares Under Control of
      Directors
22    Authorise Board to Issue Shares for     For       For          Management
      Cash
23    Authorise Repurchase of Issued Share    For       For          Management
      Capital
24    Approve Long-Term Incentive Plan        For       For          Management
25    Approve Bonus Share Plan                For       For          Management
26    Accept Financial Statements and         For       For          Management
      Statutory Reports
27    Approve Remuneration Report             For       For          Management
28    Approve Final Dividend                  For       For          Management
29    Reappoint Deloitte LLP as Auditors      For       For          Management
30    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
31    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
32    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
33    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
34    Approve Long-Term Incentive Plan        For       For          Management
35    Approve Bonus Share Plan                For       For          Management


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

MR PRICE GROUP LIMITED

Ticker:       MPC            Security ID:  S5256M101
Meeting Date: SEP 01, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 March 2014
2.1   Re-elect Bobby Johnston as Director     For       For          Management
2.2   Re-elect Maud Motanyane as Director     For       For          Management
2.3   Re-elect Daisy Naidoo as Director       For       For          Management
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and Jane Oliva
      as the Designated Registered Auditor
4.1   Re-elect Bobby Johnston as Member of    For       For          Management
      the Audit and Compliance Committee
4.2   Re-elect Daisy Naidoo as Member of the  For       For          Management
      Audit and Compliance Committee
4.3   Re-elect Myles Ruck as Member of the    For       For          Management
      Audit and Compliance Committee
4.4   Re-elect John Swain as Member of the    For       For          Management
      Audit and Compliance Committee
5     Approve Remuneration Policy             For       Against      Management
6     Adopt the Report of the Social,         For       For          Management
      Ethics, Transformation and
      Sustainability Committee
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
9.1   Approve Fees of the Independent         For       For          Management
      Non-executive Chairman
9.2   Approve Fees of the Honorary Chairman   For       For          Management
9.3   Approve Fees of the Lead Director       For       For          Management
9.4   Approve Fees of the Other Director      For       For          Management
9.5   Approve Fees of the Incoming Chairman   For       For          Management
      of the Audit and Compliance Committee
9.6   Approve Fees of the Outgoing Chairman   For       For          Management
      of the Audit and Compliance Committee
9.7   Approve Fees of the Member of the       For       For          Management
      Audit and Compliance Committee
9.8   Approve Fees of the Chairman of the     For       For          Management
      Remuneration and Nominations Committee
9.9   Approve Fees of the Member of the       For       For          Management
      Remuneration and Nominations Committee
9.10  Approve Fees of the Chairman of the     For       For          Management
      Social, Ethics, Transformation and
      Sustainability Committee
9.11  Approve Fees of the Member of the       For       For          Management
      Social, Ethics, Transformation and
      Sustainability Committee
10    Authorise Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


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

NASPERS LTD

Ticker:       NPN            Security ID:  S53435103
Meeting Date: AUG 28, 2015   Meeting Type: Annual
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2015
2     Approve Dividends for N Ordinary and A  For       For          Management
      Ordinary Shares
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with
      Brendan Deegan as the Individual
      Registered Auditor
4.1   Re-elect Steve Pacak as Director        For       For          Management
4.2   Elect Mark Sorour as Director           For       For          Management
4.3   Elect Koos Bekker as Director           For       Against      Management
5.1   Re-elect Craig Enenstein as Director    For       For          Management
5.2   Re-elect Don Eriksson as Director       For       For          Management
5.3   Re-elect Fred Phaswana as Director      For       For          Management
5.4   Re-elect Ben van der Ross as Director   For       For          Management
6.1   Re-elect Don Eriksson as Member of the  For       For          Management
      Audit Committee
6.2   Re-elect Ben van der Ross as Member of  For       For          Management
      the Audit Committee
6.3   Elect Rachel Jafta as Member of the     For       For          Management
      Audit Committee
7     Approve Remuneration Policy             For       Against      Management
8     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
9     Authorise Board to Issue Shares for     For       Against      Management
      Cash
10    Approve the Trust Deed of the           For       Against      Management
      Restricted Stock Plan
11    Approve Amendments to the MIH Holdings  For       Against      Management
      Share Trust Deed, MIH (Mauritius)
      Limited Share Trust Deed, Naspers
      Share Incentive Trust Deed and the
      Share Schemes
12    Authorise Ratification of Approved      For       For          Management
      Resolutions
1.1   Approve Fees of the Board Chairman      For       For          Management
1.2   Approve Fees of the Board Member        For       For          Management
1.3   Approve Fees of the Audit Committee     For       For          Management
      Chairman
1.4   Approve Fees of the Audit Committee     For       For          Management
      Member
1.5   Approve Fees of the Risk Committee      For       For          Management
      Chairman
1.6   Approve Fees of the Risk Committee      For       For          Management
      Member
1.7   Approve Fees of the Human Resources     For       For          Management
      and Remuneration Committee Chairman
1.8   Approve Fees of the Human Resources     For       For          Management
      and Remuneration Committee Member
1.9   Approve Fees of the Nomination          For       For          Management
      Committee Chairman
1.10  Approve Fees of the Nomination          For       For          Management
      Committee Member
1.11  Approve Fees of the Social and Ethics   For       For          Management
      Committee Chairman
1.12  Approve Fees of the Social and Ethics   For       For          Management
      Committee Member
1.13  Approve Fees of the Trustees of Group   For       For          Management
      Share Schemes/Other Personnel Funds
1.14  Approve Fees of the Media24 Pension     For       For          Management
      Fund Chairman
1.15  Approve Fees of the Media24 Pension     For       For          Management
      Fund Trustee
1.16  Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Year Ending 31 March
      2017
2     Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Act
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Act
4     Authorise Repurchase of N Ordinary      For       For          Management
      Shares
5     Authorise Repurchase of A Ordinary      For       Against      Management
      Shares


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

NAVER CORP.

Ticker:       A035420        Security ID:  Y62579100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Su-wook as Outside Director   For       For          Management
2.2   Elect Jeong Ui-jong as Outside Director For       For          Management
2.3   Elect Hong Jun-pyo as Outside Director  For       Against      Management
3.1   Elect Kim Su-wook as Member of Audit    For       For          Management
      Committee
3.2   Elect Jeong Ui-jong as Member of Audit  For       For          Management
      Committee
3.3   Elect Hong Jun-pyo as Member of Audit   For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

NCSOFT CORP.

Ticker:       A036570        Security ID:  Y6258Y104
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Park Byeong-mu as                 For       For          Management
      Non-independent Non-executive Director
4     Elect Three Outside Directors (Bundled) For       For          Management
5     Elect Three Members of Audit Committee  For       Against      Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

NETCARE LTD

Ticker:       NTC            Security ID:  S5507D108
Meeting Date: JUL 10, 2015   Meeting Type: Special
Record Date:  JUL 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Specific Repurchase of        For       For          Management
      Shares from The Patient Care and
      Passionate People Finance Company
      Proprietary Limited
2     Authorise Specific Repurchase of        For       For          Management
      Shares from Netcare Health Partners
      for Life Finance Company Proprietary
      Limited
1     Authorise Specific Issue of Shares by   For       For          Management
      the Company to the Trustees for the
      Time Being of the Patient Care and
      Passionate People Trust
2     Authorise Specific Issue of Shares by   For       For          Management
      the Company to the Trustees for the
      Time Being of the Physician
      Partnerships Trust
3     Authorise Specific Issue of Shares by   For       For          Management
      the Company to the Trustees for the
      Time Being of the Healthy Lifestyle
      Trust
4     Authorise Specific Issue of Shares by   For       For          Management
      the Company to the Trustees for the
      Time Being of the Mother and Child
      Trust
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

NETCARE LTD

Ticker:       NTC            Security ID:  S5507D108
Meeting Date: FEB 05, 2016   Meeting Type: Annual
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Grant Thornton as Auditors    For       For          Management
      of the Company and Appoint DS Reuben
      as the Designated Auditor
2.1   Elect Mark Bower as Director            For       For          Management
2.2   Elect Bukelwa Bulo as Director          For       For          Management
2.3   Re-elect Meyer Kahn as Director         For       For          Management
2.4   Re-elect Martin Kuscus as Director      For       For          Management
2.5   Re-elect Kgomotso Moroka as Director    For       For          Management
3.1   Re-elect Thevendrie Brewer as           For       For          Management
      Chairperson of the Audit Committee
3.2   Elect Mark Bower as Member of the       For       For          Management
      Audit Committee
3.3   Re-elect Azar Jammine as Members of     For       For          Management
      the Audit Committee
3.4   Re-elect Norman Weltman as Members of   For       For          Management
      the Audit Committee
4     Authorise Issue of Shares for Cash      For       For          Management
5     Approve Remuneration Policy             For       For          Management
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Authorise Repurchase of Issued Share    For       For          Management
      Capital
8     Approve Non-executive Directors'        For       For          Management
      Remuneration
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


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

NEW CHINA LIFE INSURANCE CO LTD.

Ticker:       601336         Security ID:  Y625A4115
Meeting Date: OCT 30, 2015   Meeting Type: Special
Record Date:  SEP 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Auditors                        For       For          Management
2     Approve the Proposed Structuring of     For       For          Management
      the New China Insurance Charity
      Foundation


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

NEW EUROPE PROPERTY INVESTMENTS PLC

Ticker:       NEPI           Security ID:  G64535100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Reelect Alex Morar as a Director        For       For          Management
2.2   Reelect Dan Pascariu as a Director      For       For          Management
2.3   Reelect Jeff Zidel as a Director        For       Against      Management
2.4   Reelect Tiberiu Smaranda as a Director  For       For          Management
3     Elect Robert Emslie as a Director       For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


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

NEW WORLD CHINA LAND LTD.

Ticker:       917            Security ID:  G6493A101
Meeting Date: FEB 17, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guiyang SP Agreement and        For       For          Management
      Related Transactions
2     Approve Chengdu SP Agreement and        For       For          Management
      Related Transactions


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

NH INVESTMENT & SECURITIES CO. LTD.

Ticker:       A005940        Security ID:  Y6S75L806
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Jeong Young-cheol as Outside      For       For          Management
      Director
3.2   Elect Ahn Deok-geun as Outside Director For       For          Management
3.3   Elect Lee Jeong-jae as Outside Director For       For          Management
3.4   Elect Park Sang-yong as Outside         For       For          Management
      Director
4.1   Elect Lee Jeong-jae as Member of Audit  For       For          Management
      Committee
4.2   Elect Park Sang-yong as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

OBI PHARMA INC.

Ticker:       4174           Security ID:  Y64270104
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors
7     Approve Company's Long Term Fund        For       For          Management
      Raising Plan
8.1   Elect Feng Chen Yu with ID No.          For       For          Management
      Y120430XXX as Independent Director
8.2   Elect Chang Chung Ming with ID No.      For       For          Management
      F100818XXX as Independent Director
8.3   Elect Wang Tai Chang with ID No.        For       For          Management
      H120000XXX as Independent Director
8.4   Elect Zhang Nian Ci, a Representative   None      Against      Shareholder
      of Yi Tai Investment Co., Ltd. with
      Shareholder No.54, as Non-Independent
      Director
8.5   Elect Zeng Da Meng, a Representative    None      Against      Shareholder
      of Yi Tai Investment Co., Ltd. with
      Shareholder No.54, as Non-Independent
      Director
8.6   Elect Non-Independent Director No.1     None      Against      Shareholder
8.7   Elect Non-Independent Director No.2     None      Against      Shareholder
8.8   Elect Non-Independent Director No.3     None      Against      Shareholder
8.9   Elect Non-Independent Director No.4     None      Against      Shareholder
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
10    Other Business                          None      Against      Management


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

ORION CORP.

Ticker:       A001800        Security ID:  Y6S90M110
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


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

OTP BANK PLC

Ticker:       OTP            Security ID:  X60746181
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements, Statutory
      Reports, and Allocation of Income
2     Approve Company's Corporate Governance  For       For          Management
      Statement
3     Approve Discharge of Management Board   For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5.1   Decision on Discussing the Bylaw        For       For          Management
      Amendments Bundled or Unbundled
5.2   Amend Art. 9.4, 9.13 b) iii), and 10.2  For       For          Management
      of Bylaws Re: Management Board's
      Vice-Chair
5.3   Amend Art. 12/A.3 and 12/A.4 of Bylaws  For       For          Management
      Re: Supervisory and Management Board
      Members' and Executive Officers'
      Functions in Other Companies
5.4   Amend Art. 13.4 of Bylaws Re: Dividend  For       For          Management
      Distribution
6.1   Reelect Sandor Csanyi as Management     For       For          Management
      Board Member
6.2   Reelect Mihaly Baumstark as Management  For       For          Management
      Board Member
6.3   Reelect Tibor Biro as Management Board  For       For          Management
      Member
6.4   Reelect Tamas Gyorgy Erdei as           For       For          Management
      Management Board Member
6.5   Reelect Istvan Gresa as Management      For       For          Management
      Board Member
6.6   Elect Antal Gyorgy Kovacs as            For       For          Management
      Management Board Member
6.7   Reelect Antal Pongracz as Management    For       For          Management
      Board Member
6.8   Reelect Laszlo Utassy as Management     For       For          Management
      Board Member
6.9   Reelect Jozsef Voros as Management      For       For          Management
      Board Member
6.10  Elect Laszlo Wolf as Management Board   For       For          Management
      Member
7     Elect Agnes Rudas as Supervisory Board  For       For          Management
      Member
8     Approve Remuneration Statement          For       For          Management
9     Approve Remuneration of Management and  For       For          Management
      Supervisory Board and Audit Committee
      Members
10    Authorize Share Repurchase Program      For       Against      Management


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

PEGATRON CORP.

Ticker:       4938           Security ID:  Y6784J100
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association


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

PEGATRON CORP.

Ticker:       4938           Security ID:  Y6784J100
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements (Voting)
2     Approve Plan on Profit Distribution/    For       For          Management
      Approve Statement of Profit and Loss
      Appropriation
3     Approve Issuance of Restricted Stocks   For       For          Management
4.1   Elect T.H. Tung with Shareholder No. 3  For       For          Management
      as Non-independent Director
4.2   Elect Jason Cheng with Shareholder No.  For       For          Management
      37 as Non-independent Director
4.3   Elect C.I. Chia with Shareholder No.    For       For          Management
      210889 as Non-independent Director
4.4   Elect C.V. Chen with ID No.A100743XXX   For       For          Management
      as Non-independent Director
4.5   Elect Shou-Chung Ting with ID No.       For       For          Management
      E101610XXX as Non-independent Director
4.6   Elect Tze-Kaing Yang with ID No.        For       For          Management
      A102241XXX as Non-independent Director
4.7   Elect Schive Chi, Representative of     For       For          Management
      DAI-HE Investment Co., Ltd. with
      Shareholder No. 294954, as
      Non-independent Director
4.8   Elect Syh-Jang Liao, Representative of  For       For          Management
      HONG-YE Investment Co., Ltd., with
      Shareholder No. 294793 as
      Non-independent Director
4.9   Elect C.B. Chang with ID No.            For       For          Management
      D100235XXX as Independent Director
4.10  Elect Chun-Bao Huang with Shareholder   For       For          Management
      No. 00211424 as Independent Director
4.11  Elect C.S. Yen with ID No. F101393XXX   For       For          Management
      as Independent Director
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


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

PETRONAS CHEMICALS GROUP BERHAD

Ticker:       PCHEM          Security ID:  Y6811G103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sazali bin Hamzah as Director     For       For          Management
2     Elect Dong Soo Kim as Director          For       For          Management
3     Elect Md Arif bin Mahmood as Director   For       For          Management
4     Elect Zakaria bin Kasah as Director     For       For          Management
5     Elect Freida binti Amat as Director     For       For          Management
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration


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

PETRONAS DAGANGAN BERHAD

Ticker:       PETDAG         Security ID:  Y6885A107
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Nuraini binti Ismail as Director  For       For          Management
2     Elect Lim Beng Choon as Director        For       For          Management
3     Elect Arif bin Mahmood as Director      For       For          Management
4     Elect Ir Mohamed Firouz bin Asnan as    For       For          Management
      Director
5     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended December 31,
      2015
6     Approve Remuneration of Directors from  For       For          Management
       January 1, 2016 Until the Next Annual
      General Meeting of the Company
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration


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

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: SEP 14, 2015   Meeting Type: Special
Record Date:  AUG 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Resolve Not to Elect Members of Vote    For       For          Management
      Counting Commission
6.1   Recall Supervisory Board Member         None      Against      Shareholder
6.2   Elect Supervisory Board Member          None      Against      Shareholder
7     Close Meeting                           None      None         Management


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

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       2328           Security ID:  Y6975Z103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements and Auditor's Report
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Payment of Final Dividend
5     Approve 2016 Directors' Fees            For       For          Management
6     Approve 2016 Supervisors' Fees          For       For          Management
7     Elect Chu Bende as Director             For       For          Management
8     Approve Deloitte Touche Tohmatsu as     For       For          Management
      International Auditor and Deloitte
      Touche Tohmatsu Certified Public
      Accountants LLP as Domestic Auditor
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Issuance of 10-Year Capital     For       For          Management
      Supplementary Bonds and Related
      Transactions


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

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

Ticker:       2318           Security ID:  Y69790106
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Liu Chong as Director             For       For          Management
2     Amend Articles of Association           For       For          Management
3     Elect Xiong Peijin as Director          None      For          Shareholder


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

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

Ticker:       2318           Security ID:  Y69790106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve the Annual Report and Summary   For       For          Management
4     Approve Audited Financial Statement     For       For          Management
      and Auditor's Report
5     Approve the Profit Distribution Plan    For       For          Management
      and Distribution of Final Dividends
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditor and
      PricewaterhouseCoopers as
      International Auditor and Authorized
      Board to Fix Their Remuneration
7     Elect Huang Baokui as Supervisor        For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

PIONEER FOOD GROUP LTD

Ticker:       PFG            Security ID:  S6279F107
Meeting Date: FEB 12, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Specific Repurchase of        For       For          Management
      Shares Held by the Pioneer Aandele
      Aansporingstrust


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

PIONEER FOOD GROUP LTD

Ticker:       PFG            Security ID:  S6279F107
Meeting Date: FEB 12, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company and Appoint Duncan Adriaans as
      the Individual Auditor and Authorise
      Their Remuneration
2     Authorise Board to Issue Shares for     For       For          Management
      Cash
3     Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Director
4     Re-elect Zitulele Combi as Director     For       For          Management
5     Re-elect Matthys du Toit as Director    For       Against      Management
6     Elect Norman Thomson as Director        For       For          Management
7     Elect Petrus Mouton as Director         For       For          Management
8     Elect Sango Ntsaluba as Director        For       For          Management
9     Re-elect Andile Sangqu as Member of     For       For          Management
      the Audit Committee
10    Re-elect Lambert Retief as Member of    For       For          Management
      the Audit Committee
11    Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Member of the Audit Committee
12    Elect Norman Thomson as Member of the   For       For          Management
      Audit Committee
13    Approve Remuneration Policy             For       Against      Management
14    Approve Non-executive Directors'        For       For          Management
      Remuneration
15    Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
16    Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Companies Act
17    Authorise Repurchase of Issued Share    For       For          Management
      Capital


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

POLSKI KONCERN NAFTOWY ORLEN SA

Ticker:       PKN            Security ID:  X6922W204
Meeting Date: JAN 29, 2016   Meeting Type: Special
Record Date:  JAN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Fix Size of Supervisory Board           None      For          Shareholder
7.1   Recall Supervisory Board Member         None      Against      Shareholder
7.2   Elect Supervisory Board Member          None      Against      Shareholder
8     Close Meeting                           None      None         Management


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

POLSKI KONCERN NAFTOWY ORLEN SA

Ticker:       PKN            Security ID:  X6922W204
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Receive Management Board Report on      None      None         Management
      Company's Operations, Financial
      Statements, and Proposal on Allocation
      of Income for Fiscal 2015
7     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements for Fiscal 2015
8     Receive Supervisory Board Reports       None      None         Management
9     Approve Management Board Report on      For       For          Management
      Company's Operations for Fiscal 2015
10    Approve Financial Statements for        For       For          Management
      Fiscal 2015
11    Approve Management Board Report on      For       For          Management
      Group's Operations for Fiscal 2015
12    Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
13    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 2 per Share; Approve
      Terms of Dividend Payment
14.1  Approve Discharge of Wojciech Jasinski  For       For          Management
      (Management Board Member)
14.2  Approve Discharge of Dariusz Krawiec    For       For          Management
      (Management Board Member)
14.3  Approve Discharge of Slawomir           For       For          Management
      Jedrzejczyk (Management Board Member)
14.4  Approve Discharge of Krystian Pater     For       For          Management
      (Management Board Member)
14.5  Approve Discharge of Piotr Chelminski   For       For          Management
      (Management Board Member)
14.6  Approve Discharge of Marek Podstawa     For       For          Management
      (Management Board Member)
15.1  Approve Discharge of Angelina Sarota    For       For          Management
      (Supervisory Board Member)
15.2  Approve Discharge of Radoslaw           For       For          Management
      Kwasnicki (Supervisory Board Member)
15.3  Approve Discharge of Leszek Pawlowicz   For       For          Management
      (Supervisory Board Member)
15.4  Approve Discharge of Grzegorz Borowiec  For       For          Management
      (Supervisory Board Member)
15.5  Approve Discharge of Artur Gabor        For       For          Management
      (Supervisory Board Member)
15.6  Approve Discharge of Cezary Banasinski  For       For          Management
      (Supervisory Board Member)
15.7  Approve Discharge of Cezary Mozenski    For       For          Management
      (Supervisory Board Member)
15.8  Approve Discharge of Adam Ambrozik      For       For          Management
      (Supervisory Board Member)
15.9  Approve Discharge of Maciej Baltowski   For       For          Management
      (Supervisory Board Member)
15.10 Approve Discharge of Remigiusz          For       For          Management
      Nowakowski (Supervisory Board Member)
16    Fix Number of Supervisory Board Members For       For          Management
17.1  Elect Supervisory Board Chairman        For       Against      Management
17.2  Elect Supervisory Board Members         For       Against      Management
18    Close Meeting                           None      None         Management


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

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:  OCT 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Approve Sale of Shares of NYSAGAZ Sp.   For       For          Management
      z.o.o.
7     Approve Sale of Shares of ZRUG Sp. z.o. For       For          Management
      o.
8.1   Recall Supervisory Board Member         None      Against      Shareholder
8.2   Elect Supervisory Board Member          None      Against      Shareholder
9     Close Meeting                           None      None         Management


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

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  DEC 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6.1   Recall Supervisory Board Member         None      Against      Shareholder
6.2   Elect Supervisory Board Member          None      Against      Shareholder
7     Close Meeting                           None      None         Management


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

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Prepare List of Shareholders            None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2015
      and Financial Statements
7     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2015 and
      Consolidated Financial Statements
8.1   Do Not Grant Discharge to Mariusz       For       For          Management
      Zawisza (Management Board Member)
8.2   Do Not Grant Discharge to Jaroslaw      For       For          Management
      Bauc (Management Board Member)
8.3   Do Not Grant Discharge to Zbigniew      For       For          Management
      Skrzypkiewicz (Management Board Member)
8.4   Do Not Grant Discharge to Waldemar      For       For          Management
      Wojcik (Management Board Member)
9.1   Do Not Grant Discharge to Wojciech      For       For          Management
      Chmielewski (Supervisory Board Member)
9.2   Do Not Grant Discharge to Agnieszka     For       For          Management
      Wos (Supervisory Board Member)
9.3   Approve Discharge of  Magdalena         For       For          Management
      Zegarska (Supervisory Board Member)
9.4   Approve Discharge of Ryszard Wasowicz   For       For          Management
      (Supervisory Board Member)
9.5   Do Not Grant Discharge to Janusz        For       For          Management
      Pilitowski (Supervisory Board Member)
9.6   Approve Discharge of Slawomir Borowiec  For       For          Management
      (Supervisory Board Member)
9.7   Do Not Grant Discharge to Andrzej       For       For          Management
      Janiak (Supervisory Board Member)
9.8   Do Not Grant Discharge to Irena Ozog    For       For          Management
      (Supervisory Board Member)
9.9   Approve Discharge of Maciej             For       For          Management
      Mazurkiewicz (Supervisory Board Member)
9.10  Approve Discharge of Grzegorz           For       For          Management
      Nakonieczny (Supervisory Board Member)
9.11  Approve Discharge of Piotr Wozniak      For       For          Management
      (Supervisory Board Member)
9.12  Approve Discharge of Wojciech           For       For          Management
      Bienkowski (Supervisory Board Member)
9.13  Approve Discharge of Mateusz Boznanski  For       For          Management
      (Supervisory Board Member)
9.14  Approve Discharge of Andrzej Gonet      For       For          Management
      (Supervisory Board Member)
9.15  Approve Discharge of Krzysztof Rogala   For       For          Management
      (Supervisory Board Member)
10    Approve Allocation of Income and        For       For          Management
      Dividends
11.1  Recall Supervisory Board Member         For       Against      Management
11.2  Elect Supervisory Board Member          For       Against      Management
12    Amend Statute                           None      For          Shareholder
13    Close Meeting                           None      None         Management


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

POU CHEN CORPORATION

Ticker:       9904           Security ID:  Y70786101
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
8     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
9.1   Elect CHEN BO LIANG with Shareholder    For       For          Management
      No. 315185 as Independent Director
9.2   Elect CHIU TIEN YI with ID No.          For       For          Management
      H120511XXX as Independent Director
9.3   Elect CHEN JUNG TUNG with ID No.        For       For          Management
      L102800XXX  Independent Director
9.4   Elect Non-independent Director No. 1    None      Against      Shareholder
9.5   Elect Non-independent Director No. 2    None      Against      Shareholder
9.6   Elect Non-independent Director No. 3    None      Against      Shareholder
9.7   Elect Non-independent Director No. 4    None      Against      Shareholder
9.8   Elect Non-independent Director No. 5    None      Against      Shareholder
9.9   Elect Non-independent Director No. 6    None      Against      Shareholder
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


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

POWERTECH TECHNOLOGY INC.

Ticker:       6239           Security ID:  Y7083Y103
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Profit Distribution             For       For          Management
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


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

POWSZECHNY ZAKLAD UBEZPIECZEN SA

Ticker:       PZU            Security ID:  X6919T107
Meeting Date: JAN 07, 2016   Meeting Type: Special
Record Date:  DEC 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Fix Number of Supervisory Board Members For       For          Management
6.1   Recall Supervisory Board Member         For       Against      Management
6.2   Elect Supervisory Board Member          For       Against      Management
7     Approve Decision on Covering Costs of   For       For          Management
      Convocation of General Meeting of
      Shareholders
8     Close Meeting                           None      None         Management


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

PPB GROUP BERHAD

Ticker:       PPB            Security ID:  Y70879104
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Elect Ahmad Sufian @ Qurnain bin Abdul  For       For          Management
      Rashid as Director
5     Elect Tam Chiew Lin as Director         For       For          Management
6     Elect Oh Siew Nam as Director           For       For          Management
7     Approve Mazars as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Persons Connected to PGEO Group Sdn Bhd
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Persons Connected to Kuok Brothers Sdn
      Berhad
11    Authorize Share Repurchase Program      For       For          Management


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

PRESIDENT CHAIN STORE CORP.

Ticker:       2912           Security ID:  Y7082T105
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Profit Distribution             For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


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

PROMOTORA Y OPERADORA DE INFRAESTRUCTURA S.A.B. DE C.V.

Ticker:       PINFRA *       Security ID:  P7925L103
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board of Directors Report       For       For          Management
      Pursuant to Article 28 Fraction IV of
      Mexican Securities Market Law
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
5     Elect or Ratify Directors, Members and  For       For          Management
      Chairmen of Audit and Corporate
      Governance Committees
6     Approve Remuneration of Directors       For       For          Management
7     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve; Approve Report on Share
      Repurchase Program
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

PROMOTORA Y OPERADORA DE INFRAESTRUCTURA S.A.B. DE C.V.

Ticker:       PINFRA *       Security ID:  P7925L103
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 6; Present Report on      For       For          Management
      Issuance of Series L Shares Approved
      by EGM on June 30, 2014
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

PSG GROUP LTD

Ticker:       PSG            Security ID:  S5959A107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Zitulele Combi as Director     For       For          Management
1.2   Re-elect Jaap du Toit as Director       For       Against      Management
1.3   Re-elect Thys du Toit as Director       For       For          Management
1.4   Re-elect Jannie Mouton as Director      For       Against      Management
1.5   Re-elect Willem Theron as Director      For       Against      Management
1.6   Elect Bridgitte Mathews as Director     For       For          Management
2.1   Re-elect Patrick Burton as Member of    For       For          Management
      the Audit and Risk Committee
2.2   Re-elect Jaap du Toit as Member of the  For       Against      Management
      Audit and Risk Committee
2.3   Elect  Bridgitte Mathews as  Member of  For       For          Management
      the Audit and Risk Committee
2.4   Re-elect Chris Otto as Member of the    For       Against      Management
      Audit and Risk Committee
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
4     Authorise Board to Issue Shares for     For       For          Management
      Cash
5     Approve Remuneration of Non-Executive   For       For          Management
      Directors
6.1   Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
6.2   Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
7     Authorise Repurchase of Issued Share    For       For          Management
      Capital
8     Amend Memorandum of Incorporation       For       For          Management


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

PT AKR CORPORINDO TBK

Ticker:       AKRA           Security ID:  Y71161163
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Authorize Commissioners to Increase     For       Against      Management
      the Issued and Paid-Up Capital in
      relation to the Management Stock
      Option Program (MSOP)


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

PT BANK CENTRAL ASIA TBK

Ticker:       BBCA           Security ID:  Y7123P138
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Confirm the Expiry of the Term of       For       For          Management
      Office and Elect Directors and
      Commissioners
4     Approve Remuneration and Tantieme of    For       For          Management
      Directors and Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Approve Interim Dividend                For       For          Management


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

PT BANK NEGARA INDONESIA (PERSERO) TBK

Ticker:       BBNI           Security ID:  Y74568166
Meeting Date: NOV 09, 2015   Meeting Type: Special
Record Date:  OCT 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management
2     Approve the Ratification of the         For       For          Management
      State-owned Minister Regulation No.
      PER-09/MBU/07/2015 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises


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

PT BANK NEGARA INDONESIA (PERSERO) TBK

Ticker:       BBNI           Security ID:  Y74568166
Meeting Date: JAN 12, 2016   Meeting Type: Special
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


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

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: AUG 12, 2015   Meeting Type: Special
Record Date:  JUL 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: DEC 14, 2015   Meeting Type: Special
Record Date:  NOV 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of PT. Asuransi     For       Against      Management
      Jiwa Bringin Jiwa Sejahtera
2     Approve the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-09/MBU/07/2015 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Statutory Reports, and
      Discharge of Directors and
      Commissioners
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration and Tantieme of    For       For          Management
      Directors and Commissioners
4     Appoint Auditors of the Company and     For       For          Management
      the Partnership and Community
      Development Program (PCDP)
5     Approve the Management and Employee     For       Against      Management
      Stock Option Program (MESOP)
6     Elect Directors and/or Commissioners    For       Against      Management


--------------------------------------------------------------------------------

PT GUDANG GARAM TBK

Ticker:       GGRM           Security ID:  Y7121F165
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Dividends                       For       For          Management
4     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT HANJAYA MANDALA SAMPOERNA TBK

Ticker:       HMSP           Security ID:  Y7121Z146
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors                        For       For          Management
4     Accept Report on the Use of Proceeds    For       For          Management
      from the Rights Issue
5     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT HANJAYA MANDALA SAMPOERNA TBK

Ticker:       HMSP           Security ID:  Y7121Z146
Meeting Date: APR 27, 2016   Meeting Type: Special
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split                     For       For          Management
2     Amend Articles of Association in        For       For          Management
      Relation to the Proposed Stock Split


--------------------------------------------------------------------------------

PT INDOFOOD CBP SUKSES MAKMUR TBK

Ticker:       ICBP           Security ID:  Y71260106
Meeting Date: JUN 03, 2016   Meeting Type: Annual/Special
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Annual Report         For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Elect Antonius Prijohandojo Kristanto   For       For          Management
      as Commissioner
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Amend Articles of Association Re:       For       For          Management
      Change in Shares' Par Value


--------------------------------------------------------------------------------

PT KALBE FARMA TBK

Ticker:       KLBF           Security ID:  Y71287208
Meeting Date: NOV 10, 2015   Meeting Type: Special
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Johanes Berchman Apik Ibrahim as  For       For          Management
      Independent Commissioner


--------------------------------------------------------------------------------

PT KALBE FARMA TBK

Ticker:       KLBF           Security ID:  Y71287208
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT LIPPO KARAWACI TBK

Ticker:       LPKR           Security ID:  Y7129W186
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Discharge of  For       For          Management
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and/or Commissioners    For       For          Management
      and Approve Their Remuneration
4     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT MATAHARI DEPARTMENT STORE TBK

Ticker:       LPPF           Security ID:  Y7139L105
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Directors and Commissioners and   For       For          Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

PT SUMMARECON AGUNG TBK

Ticker:       SMRA           Security ID:  Y8198G144
Meeting Date: JUN 23, 2016   Meeting Type: Annual/Special
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Accept Report on the Use of Proceeds    For       For          Management
      from the Sustainable Public Offerings
1     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474145
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and                For       For          Management
      Commissioners' Report
2     Accept Financial Statements and Annual  For       For          Management
      Report of the Partnership and
      Community Development Program (PCDP)
      and Discharge of Directors and
      Commissioners
3     Approve the Implementation of Minister  For       For          Management
      of the State-owned Enterprise
      Regulation No. PER-09/MBU/07/2015
      about Partnership and Community
      Development Programs in State-owned
      Enterprise
4     Approve Allocation of Income            For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Appoint Auditors of the Company and     For       For          Management
      the PCDP
7     Authorize Commissioners to Diverse the  For       For          Management
      Company's Treasury Stock from Share
      Buyback IV
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: JUN 14, 2016   Meeting Type: Annual/Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Change Location of Company              For       For          Management


--------------------------------------------------------------------------------

PUBLIC BANK BERHAD

Ticker:       PBBANK         Security ID:  Y71497104
Meeting Date: MAR 28, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lai Wai Keen as Director          For       For          Management
2     Elect Teh Hong Piow as Director         For       For          Management
3     Elect Tay Ah Lek as Director            For       For          Management
4     Elect Lee Kong Lam as Director          For       For          Management
5     Elect Tang Wing Chew as Director        For       For          Management
6     Elect Lai Wan as Director               For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Ernst and Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: AUG 17, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital      For       Did Not Vote Management
      without Cancellation of Shares and
      Amend Article 5


--------------------------------------------------------------------------------

RAIA DROGASIL S.A.

Ticker:       RADL3          Security ID:  P7942C102
Meeting Date: NOV 26, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      Without Issuance of Shares
2     Approve Increase of the Statutory       For       Did Not Vote Management
      Profits Reserve Threshold
3     Amend Articles 4 and 21                 For       Did Not Vote Management
4     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

RAIA DROGASIL S.A.

Ticker:       RADL3          Security ID:  P7942C102
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Designate Newspapers to Publish         For       Did Not Vote Management
      Company Announcements


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L196
Meeting Date: FEB 18, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 August 2015
2     Elect Marius Barkhuysen as Director     For       For          Management
3     Elect Ntombi Langa-Royds as Director    For       For          Management
4     Elect Phumzile Langeni as Director      For       For          Management
5     Re-elect Harish Mehta as Director       For       For          Management
6     Re-elect Bernie Nackan as Director      For       For          Management
7     Re-elect Gunter Steffens as Director    For       For          Management
8.1   Re-elect David Nathan as Chairman of    For       For          Management
      the Audit and Risk Committee
8.2   Re-elect Bernard Nackan as Member of    For       For          Management
      the Audit and Risk Committee
8.3   Re-elect Gunter Steffens as Member of   For       For          Management
      the Audit and Risk Committee
9     Appoint KPMG as Auditors of the         For       For          Management
      Company and G Kolbe as the Individual
      Registered Auditor and Authorise Their
      Remuneration
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
11    Authorise Board to Issue Shares for     For       For          Management
      Cash
12    Authorise Directors to Issue Shares     For       For          Management
      Pursuant to a Reinvestment Option
13    Approve Remuneration Policy             For       Against      Management
1     Approve Non-executive Directors' Fees   For       For          Management
2     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

REMGRO LTD

Ticker:       REM            Security ID:  S6873K106
Meeting Date: NOV 23, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Hein
      Doman as the Individual Registered
      Auditor
3     Re-elect Wilhelm Buhrmann as Director   For       For          Management
4     Re-elect Gerrit Ferreira as Director    For       For          Management
5     Re-elect Frederick Robertson as         For       For          Management
      Director
6     Re-elect Johann Rupert as Director      For       Against      Management
7     Re-elect Herman Wessels as Director     For       For          Management
8     Elect Sonja de Bruyn Sebotsa as         For       For          Management
      Director
9     Re-elect Peter Mageza as Member of the  For       For          Management
      Audit and Risk Committee
10    Re-elect Phillip Moleketi as Member of  For       For          Management
      the Audit and Risk Committee
11    Re-elect Frederick Robertson as Member  For       For          Management
      of the Audit and Risk Committee
12    Elect Sonja de Bruyn Sebotsa as Member  For       For          Management
      of the Audit and Risk Committee
13    Re-elect Herman Wessels as Member of    For       For          Management
      the Audit and Risk Committee
1     Approve Directors' Remuneration         For       For          Management
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
      and Corporations
4     Approve Financial Assistance for the    For       For          Management
      Subscription and/or Purchase of
      Securities in the Company or in
      Related or Inter-related Companies


--------------------------------------------------------------------------------

RESILIENT PROPERTY INCOME FUND LTD

Ticker:       RES            Security ID:  S6917M266
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Andries de Lange as Director   For       For          Management
1.2   Re-elect Spiro Noussis as Director      For       For          Management
1.3   Re-elect Umsha Reddy as Director        For       For          Management
2.1   Re-elect Marthin Greyling as Director   For       For          Management
2.2   Re-elect Mfundiso Njeke as Director     For       For          Management
2.3   Re-elect Barry van Wyk as Director      For       For          Management
3.1   Re-elect Marthin Greyling as Member of  For       For          Management
      Audit Committee
3.2   Re-elect Bryan Hopkins as Member of     For       For          Management
      Audit Committee
3.3   Re-elect Barry van Wyk as Member of     For       For          Management
      Audit Committee
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with B
      Greyling as the Designated Audit
      Partner
5     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
6     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash
8     Authorise Board to Issue Shares for     For       For          Management
      Cash for Black Economic Empowerment
      Purposes
9     Approve Remuneration Policy             For       Against      Management
1     Approve Change of Company Name to       For       For          Management
      Resilient REIT Limited
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital
4     Approve Financial Assistance for the    For       For          Management
      Purposes of Effecting Black Economic
      Empowerment
5     Approve Non-executive Directors' Fees   For       For          Management
10    Authorise Ratification of Special       For       For          Management
      Resolutions 1 to 5


--------------------------------------------------------------------------------

RMB HOLDINGS LTD

Ticker:       RMH            Security ID:  S6992P127
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Leon Crouse as Director        For       Against      Management
1.2   Re-elect Laurie Dippenaar as Director   For       Against      Management
1.3   Re-elect Jan Dreyer as Director         For       For          Management
1.4   Re-elect Paul Harris as Director        For       Against      Management
1.5   Re-elect Albertina Kekana as Director   For       For          Management
2     Approve Remuneration Policy             For       Against      Management
3     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
4     Authorise Board to Issue Shares for     For       For          Management
      Cash
5     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
6.1   Re-elect Jan Dreyer as Member of the    For       For          Management
      Audit and Risk Committee
6.2   Re-elect Sonja De Bruyn-Sebotsa as      For       For          Management
      Member of the Audit and Risk Committee
6.3   Re-elect Per-Erik Lagerstrom as Member  For       Against      Management
      of the Audit and Risk Committee
1     Approve Non-executive Directors'        For       For          Management
      Remuneration
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       Against      Management
      Directors, Prescribed Officers,
      Employee Share Scheme Beneficiaries
      and Related or Inter-related Companies
4     Approve Increase in Authorised Share    For       For          Management
      Capital through the Creation of
      Preference Shares
5     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

S-1 CORP.

Ticker:       A012750        Security ID:  Y75435100
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
4     Appoint Kim Yoon-hwan as Internal       For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

S-OIL CORP.

Ticker:       A010950        Security ID:  Y80710109
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director, Four         For       For          Management
      Non-independent Non-executive
      Directors, and Six Outside Directors
      (Bundled)
3     Elect Four Members of Audit Committee   For       For          Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

S.A.C.I. FALABELLA

Ticker:       FALABELLA      Security ID:  P3880F108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Dividend Policy                 For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
6     Designate Newspaper to Publish          For       For          Management
      Announcements
7     Receive Report Regarding Related-Party  For       For          Management
      Transactions
8     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee and Receive Their
      Report
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SAMSUNG ELECTRO-MECHANICS CO.

Ticker:       A009150        Security ID:  Y7470U102
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Jeong Gwang-young as Inside       For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO., LTD.

Ticker:       A005930        Security ID:  Y74718100
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Lee In-ho as Outside Director     For       For          Management
2.1.2 Elect Song Gwang-su as Outside Director For       For          Management
2.1.3 Elect Park Jae-wan as Outside Director  For       For          Management
2.2.1 Elect Yoon Bu-geun as Inside Director   For       For          Management
2.2.2 Elect Shin Jong-gyun as Inside Director For       For          Management
2.2.3 Elect Lee Sang-hun as Inside Director   For       For          Management
2.3.1 Elect Lee In-ho as Member of Audit      For       For          Management
      Committee
2.3.2 Elect Song Gwang-su as Member of Audit  For       For          Management
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:       A000810        Security ID:  Y7473H108
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1.1 Elect Oh Su-sang as Inside Director     For       For          Management
3.2.1 Elect Moon Hyo-nam as Outside Director  For       For          Management
3.2.2 Elect Son Byeong-jo as Outside Director For       For          Management
3.2.3 Elect Yoon Young-cheol as Outside       For       For          Management
      Director
3.2.4 Elect Cho Dong-geun as Outside Director For       For          Management
4.1.1 Elect Oh Su-sang as Member of Audit     For       Against      Management
      Committee
4.2.1 Elect Son Byeong-jo as Member of Audit  For       For          Management
      Committee
4.2.2 Elect Yoon Young-cheol as Member of     For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG LIFE INSURANCE CO. LTD.

Ticker:       A032830        Security ID:  Y74860100
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1.1 Elect Kim Dae-hwan as Inside Director   For       For          Management
3.1.2 Elect Lee Doh-seung as Inside Director  For       For          Management
3.2.1 Elect Heo Gyeong-wook as Outside        For       For          Management
      Director
3.2.2 Elect Kim Du-cheol as Outside Director  For       For          Management
4.1   Elect Lee Doh-seung as Member of Audit  For       Against      Management
      Committee
4.2   Elect Kim Du-cheol as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SECURITIES CO. LTD.

Ticker:       A016360        Security ID:  Y7486Y106
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Kim Seong-jin as Outside Director For       For          Management
3.2   Elect Moon Gyeong-tae as Outside        For       For          Management
      Director
3.3   Elect Jeon Young-muk as Inside Director For       For          Management
4.1   Elect Kim Seong-jin as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAPPI LTD

Ticker:       SAP            Security ID:  S73544108
Meeting Date: FEB 10, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      September 2015
2     Elect Rob Jan Renders as Director       For       For          Management
3.1   Re-elect Frits Beurskens as Director    For       For          Management
3.2   Re-elect Steve Binnie as Director       For       For          Management
3.3   Re-elect Bob DeKoch as Director         For       For          Management
3.4   Re-elect Karen Osar as Director         For       For          Management
3.5   Re-elect Rudolf Thummer as Director     For       For          Management
4.1   Re-elect Len Konar as Chairman of the   For       For          Management
      Audit Committee
4.2   Re-elect Frits Beurskens as Member of   For       For          Management
      the Audit Committee
4.3   Re-elect Mike Fallon as Member of the   For       For          Management
      Audit Committee
4.4   Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
4.5   Re-elect Karen Osar as Member of the    For       For          Management
      Audit Committee
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint
      Patrick Smit as the Designated
      Registered Auditor
6.1   Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purpose of The Sappi Limited
      Performance Share Incentive Trust
6.2   Authorise Any Subsidiary to Sell and    For       For          Management
      to Transfer to The Sappi Limited Share
      Incentive Trust and The Sappi Limited
      Performance Share Incentive Trust Such
      Shares as May be Required for the
      Purposes of the Schemes
7     Approve Remuneration Policy             For       For          Management
1     Approve Non-executive Directors' Fees   For       For          Management
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
8     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

SEVERSTAL PAO

Ticker:       CHMF           Security ID:  818150302
Meeting Date: SEP 15, 2015   Meeting Type: Special
Record Date:  AUG 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Six Months of Fiscal 2015


--------------------------------------------------------------------------------

SEVERSTAL PAO

Ticker:       SVST           Security ID:  818150302
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 13.17  For       For          Management
      per Share for First Nine Months of
      Fiscal 2015


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       02727          Security ID:  Y76824104
Meeting Date: SEP 11, 2015   Meeting Type: Special
Record Date:  AUG 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Debt Interest to  For       For          Management
      Equity Interest in Goss International
      Corporation by Shanghai Electric
      (Group) Company Limited and Shanghai
      Mechanical & Electrical Industry Co.,
      Ltd.


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       2727           Security ID:  Y76824104
Meeting Date: JAN 18, 2016   Meeting Type: Special
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Parties to the Transaction in   For       For          Management
      Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.2   Approve Transaction Subjects in         For       For          Management
      Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.3   Approve Basis of Pricing and            For       For          Management
      Transaction Price in Relation to the
      Assets Swap and Issuance of Shares for
      Acquisition of Assets
1.4   Approve Arrangement for Profit or Loss  For       For          Management
      for the Period in Relation to the
      Assets Swap and Issuance of Shares for
      Acquisition of Assets
1.5   Approve Procedures for Transfer of      For       For          Management
      Ownership and Liability for Breach of
      Contract in Relation to the Assets
      Swap and Issuance of Shares for
      Acquisition of Assets
1.6   Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Assets Swap and Issuance of Shares for
      Acquisition of Assets
1.7   Approve Target Subscribers for Shares   For       For          Management
      to be Issued in Relation to the Assets
      Swap and Issuance of Shares for
      Acquisition of Assets
1.8   Approve Method of Issuance and          For       For          Management
      Subscription for Shares in Relation to
      the Assets Swap and Issuance of Shares
      for Acquisition of Assets
1.9   Approve Pricing Benchmark Date, Basis   For       For          Management
      of Pricing and Issue Price for the
      Issuance of Shares in Relation to the
      Assets Swap and Issuance of Shares for
      Acquisition of Assets
1.10  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.11  Approve Lock-up Period Arrangement in   For       For          Management
      Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.12  Approve Listing Place of the Shares to  For       For          Management
      be Issued in Relation to the Assets
      Swap and Issuance of Shares for
      Acquisition of Assets
1.13  Approve Treatment for the Company's     For       For          Management
      Undistributed Retained Earnings Prior
      to the Shares Issuance in Relation to
      the Assets Swap and Issuance of Shares
      for Acquisition of Assets
1.14  Approve Validity of the Resolutions in  For       For          Management
      Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.15  Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Issuance of Shares for Supporting
      Funds Raising
1.16  Approve Target Subscribers and Methods  For       For          Management
      of Subscription  in Relation to the
      Issuance of Shares for Supporting
      Funds Raising
1.17  Approve Issue Price in Relation to the  For       For          Management
      Issuance of Shares for Supporting
      Funds Raising
1.18  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Issuance of Shares
      for Supporting Funds Raising
1.19  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of Shares for Supporting
      Funds Raising
1.20  Approve Lock-up Period Arrangement in   For       For          Management
      Relation to the Issuance of Shares for
      Supporting Funds Raising
1.21  Approve Stock Exchange for the          For       For          Management
      Proposed Listing in Relation to the
      Issuance of Shares for Supporting
      Funds Raising
1.22  Approve Validity of the Resolutions in  For       For          Management
      Relation to the Issuance of Shares for
      Supporting Funds Raising
2     Approve the Report for Assets Swap and  For       For          Management
      Issuance of Shares for Acquisition of
      Assets as well as Supporting Funds
      Raising by the Company and its Summary
3     Approve Execution of the Assets Swap    For       For          Management
      and Issuance of Shares for Acquisition
      of Assets Agreement with Conditions
      Precedent between Shanghai Electric
      (Group) Corporation and the Company
4     Approve Execution of the Share          For       For          Management
      Subscription Agreement with Conditions
      Precedent between Target Subscribers
      and the Company
5     Authorize Board to Deal with Relevant   For       For          Management
      Matters of the Transactions
6     Approve Report on the Use of proceeds   For       For          Management
      from the Previous Fund Raising
      Activity by the Company
1     Approve the Connected Transactions      For       For          Management
      Involving Assets Swap and Issuance of
      Shares for Acquisition of Assets as
      well as the Supporting Funds Raising
      by the Company
2     Approve the Independence of Appraisal   For       For          Management
      Firms, Reasonableness of Appraisal
      Assumptions, Relevance Between
      Appraisal Methodology and Purpose and
      the Fairness of Valuation
3     Approve Relevant Reports and Audited    For       For          Management
      Figures Issued by Audit Firms and
      Asset Appraisal Firms
4     Approve Compliance with the Relevant    For       For          Management
      Laws and Regulations of the Assets
      Swap and Issuance of Shares for
      Acquisition of Assets and Supporting
      Funds Raising
5     Approve Compliance by the Company with  For       For          Management
      Clause 4 under Requirements on Certain
      Issues Concerning Regulating the
      Material Asset Reorganizations of
      Listed Companies


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       2727           Security ID:  Y76824104
Meeting Date: JAN 18, 2016   Meeting Type: Special
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Parties to the Transaction in   For       For          Management
      Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.2   Approve Transaction Subjects in         For       For          Management
      Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.3   Approve Basis of Pricing and            For       For          Management
      Transaction Price in Relation to the
      Assets Swap and Issuance of Shares for
      Acquisition of Assets
1.4   Approve Arrangement for Profit or Loss  For       For          Management
      for the Period in Relation to the
      Assets Swap and Issuance of Shares for
      Acquisition of Assets
1.5   Approve Procedures for Transfer of      For       For          Management
      Ownership and Liability for Breach of
      Contract in Relation to the Assets
      Swap and Issuance of Shares for
      Acquisition of Assets
1.6   Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Assets Swap and Issuance of Shares for
      Acquisition of Assets
1.7   Approve Target Subscribers for Shares   For       For          Management
      to be Issued in Relation to the Assets
      Swap and Issuance of Shares for
      Acquisition of Assets
1.8   Approve Method of Issuance and          For       For          Management
      Subscription for Shares in Relation to
      the Assets Swap and Issuance of Shares
      for Acquisition of Assets
1.9   Approve Pricing Benchmark Date, Basis   For       For          Management
      of Pricing and Issue Price for the
      Issuance of Shares in Relation to the
      Assets Swap and Issuance of Shares for
      Acquisition of Assets
1.10  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.11  Approve Lock-up Period Arrangement in   For       For          Management
      Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.12  Approve Listing Place of the Shares to  For       For          Management
      be Issued in Relation to the Assets
      Swap and Issuance of Shares for
      Acquisition of Assets
1.13  Approve Treatment for the Company's     For       For          Management
      Undistributed Retained Earnings Prior
      to the Shares Issuance in Relation to
      the Assets Swap and Issuance of Shares
      for Acquisition of Assets
1.14  Approve Validity of the Resolutions in  For       For          Management
      Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.15  Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Issuance of Shares for Supporting
      Funds Raising
1.16  Approve Target Subscribers and Methods  For       For          Management
      of Subscription  in Relation to the
      Issuance of Shares for Supporting
      Funds Raising
1.17  Approve Issue Price in Relation to the  For       For          Management
      Issuance of Shares for Supporting
      Funds Raising
1.18  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Issuance of Shares
      for Supporting Funds Raising
1.19  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of Shares for Supporting
      Funds Raising
1.20  Approve Lock-up Period Arrangement in   For       For          Management
      Relation to the Issuance of Shares for
      Supporting Funds Raising
1.21  Approve Stock Exchange for the          For       For          Management
      Proposed Listing in Relation to the
      Issuance of Shares for Supporting
      Funds Raising
1.22  Approve Validity of the Resolutions in  For       For          Management
      Relation to the Issuance of Shares for
      Supporting Funds Raising
2     Approve the Report for Assets Swap and  For       For          Management
      Issuance of Shares for Acquisition of
      Assets as well as Supporting Funds
      Raising by the Company and its Summary
3     Approve Execution of the Assets Swap    For       For          Management
      and Issuance of Shares for Acquisition
      of Assets Agreement with Conditions
      Precedent between Shanghai Electric
      (Group) Corporation and the Company
4     Approve Execution of the Share          For       For          Management
      Subscription Agreement with Conditions
      Precedent between Target Subscribers
      and the Company
5     Authorize Board to Deal with Relevant   For       For          Management
      Matters of the Transactions
6     Approve Report on the Use of proceeds   For       For          Management
      from the Previous Fund Raising
      Activity by the Company


--------------------------------------------------------------------------------

SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD.

Ticker:       2313           Security ID:  G8087W101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3     Elect Ma Jianrong as Director           For       For          Management
4     Elect Chen Zhifen as Director           For       For          Management
5     Elect Chen Genxiang as Director         For       For          Management
6     Elect Chen Xu as Director               For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHINSEGAE CO.

Ticker:       A004170        Security ID:  Y77538109
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jang Jae-young as Inside Director For       For          Management
2.2   Elect Cho Chang-hyeon as Inside         For       For          Management
      Director
2.3   Elect Park Yoon-jun as Outside Director For       For          Management
3     Elect Park Yoon-jun as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHOPRITE HOLDINGS LTD

Ticker:       SHP            Security ID:  S76263102
Meeting Date: OCT 19, 2015   Meeting Type: Annual
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Anton
      Wentzel as the Individual Registered
      Auditor
3     Re-elect Dr Christoffel Wiese as        For       For          Management
      Director
4     Re-elect Edward Kieswetter as Director  For       Against      Management
5     Re-elect Jacobus Louw as Director       For       For          Management
6     Re-elect Johannes Basson as             For       For          Management
      Chairperson of the Audit and Risk
      Committee
7     Re-elect Jacobus Louw as Member of the  For       For          Management
      Audit and Risk Committee
8     Re-elect Jacobus Fouche as Member of    For       For          Management
      the Audit and Risk Committee
9     Re-elect Joseph Rock as Member of the   For       For          Management
      Audit and Risk Committee
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
11    Authorise Board to Issue Shares for     For       For          Management
      Cash
12    Authorise Ratification of Approved      For       For          Management
      Resolutions
13    Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Scheme of Arrangement Relating  For       For          Management
      to Shoprite Holdings Five Percent
      Cumulative Preference Shares
6     Approve Scheme of Arrangement Relating  For       For          Management
      to Shoprite Holdings Second Five
      Percent Cumulative Preference Shares
7     Approve Scheme of Arrangement Relating  For       For          Management
      to Shoprite Holdings Third Five
      Percent Cumulative Preference Shares


--------------------------------------------------------------------------------

SHUI ON LAND LIMITED

Ticker:       272            Security ID:  G81151113
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect John R. H. Bond as Director       For       For          Management
3b    Elect William K. L. Fung as Director    For       Against      Management
3c    Elect Roger L. McCarthy as Director     For       Against      Management
3d    Elect Anthony J. L. Nightingale as      For       Against      Management
      Director
3e    Elect Douglas H. H. Sung as Director    For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       Against      Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SIBANYE GOLD LTD

Ticker:       SGL            Security ID:  S7627H100
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2     Re-elect Barry Davison as Director      For       For          Management
3     Re-elect Neal Froneman as Director      For       For          Management
4     Re-elect Nkosemntu Nika as Director     For       For          Management
5     Re-elect Susan van der Merwe as         For       For          Management
      Director
6     Elect Jiyu Yuan as Director             For       For          Management
7     Re-elect Keith Rayner as Chairman of    For       For          Management
      the Audit Committee
8     Re-elect Richard Menell as Member of    For       For          Management
      the Audit Committee
9     Re-elect Nkosemntu Nika as Member of    For       For          Management
      the Audit Committee
10    Re-elect Susan van der Merwe as Member  For       For          Management
      of the Audit Committee
11    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
12    Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 and 45 of the Act
3     Amend Memorandum of Incorporation       For       For          Management
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD.

Ticker:       00460          Security ID:  G8162K113
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Guo Weicheng as Director          For       For          Management
3a2   Elect Meng Xianhui as Director          For       For          Management
3a3   Elect Patrick Sun as Director           For       Against      Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINO BIOPHARMACEUTICAL LTD.

Ticker:       01177          Security ID:  G8167W138
Meeting Date: NOV 11, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management
2     Approve Increase in Authorized Share    For       Against      Management
      Capital


--------------------------------------------------------------------------------

SINO BIOPHARMACEUTICAL LTD.

Ticker:       1177           Security ID:  G8167W138
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Tse, Theresa Y Y as Director      For       For          Management
4     Elect Xu Xiaoyang as Director           For       For          Management
5     Elect Tse Hsin as Director              For       For          Management
6     Elect Lu Zhengfei as Director           For       For          Management
7     Elect Li Dakui as Director              For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Director
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10A   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10B   Authorize Repurchase of Issued Share    For       For          Management
      Capital
10C   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       2386           Security ID:  Y80359105
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements             For       For          Management
4     Approve Final Dividend Distribution     For       For          Management
      Plan
5     Approve Interim Profit Distribution     For       For          Management
      Plan
6     Approve Grant Thornton China (Special   For       For          Management
      General Partnership) and Grant
      Thornton Hong Kong Limited as Auditor
      and Authorize Board to Fix Their
      Remuneration
7     Approve Business Operation Plan,        For       For          Management
      Investment Plan and Financial Budget
      Plan
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       2386           Security ID:  Y80359105
Meeting Date: MAY 06, 2016   Meeting Type: Special
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       338            Security ID:  Y80373106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
2     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Accept 2016 Financial Budget Report     For       For          Management
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP (Special General Partnership)
      as Domestic Auditors and
      PricewaterhouseCoopers as
      International Auditors and Authorize
      Board to Fix Their Remuneration
7     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: AUG 20, 2015   Meeting Type: Special
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Corporate Bonds     For       For          Management


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: JAN 29, 2016   Meeting Type: Special
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the Rules of      For       For          Shareholder
      Procedures of the Board of Directors
2     Elect Lian Wanyong as Director and      For       For          Shareholder
      Authorize Board to Fix His Remuneration
3     Elect Li Xiaojuan as Supervisor and     For       For          Shareholder
      Authorize Board to Fix Her Remuneration
4     Approve Amendments to Articles of       For       For          Shareholder
      Association


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       1099           Security ID:  Y8008N107
Meeting Date: MAR 08, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhuo Fumin as Director and        For       Against      Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       1099           Security ID:  Y8008N107
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements of the Company and Its
      Subsidiaries and the Auditors' Report
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Final Dividend
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Authorize Supervisory Committee to Fix  For       For          Management
      Remuneration of Supervisors
7     Authorize Board to Approve Guarantees   For       Against      Management
      in Favor of Third Parties
8     Elect Wu Yijian as Director and         For       For          Management
      Authorize Board to Fix His
      Remuneration and Execute a Service
      Contract or Supplemental Agreements or
      Deeds
9     Approve Issuance of Debt Financing      For       For          Management
      Instruments and Related Transactions
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Ernst & Young Hua Ming LLP as   For       For          Shareholder
      the Domestic Auditor and Authorize
      Board to Fix Their Remuneration
12    Approve Ernst & Young as the            For       For          Shareholder
      International Auditor and Authorize
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

SISTEMA JSFC

Ticker:       AFKS           Security ID:  48122U204
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report and Financial     For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 0.67 per Share
4.1   Elect Alexey Guryev as  Member of       For       For          Management
      Audit Commission
4.2   Elect Ekaterina Kuznetsova as Member    For       For          Management
      of Audit Commission
4.3   Elect Alexey Lipsky as Member of Audit  For       For          Management
      Commission
5.1   Elect Sergey Boev as Director           For       Against      Management
5.2   Elect Andrey Dubovskov as Director      For       Against      Management
5.3   Elect Vladimir Evtushenkov as Director  For       Against      Management
5.4   Elect Feliks Evtushenkov as Director    For       Against      Management
5.5   Elect Patrick Clanwilliam as Director   For       For          Management
5.6   Elect Robert Kocharyan as Director      For       Against      Management
5.7   Elect Jeannot Krecke as Director        For       For          Management
5.8   Elect Peter Mandelson as Director       For       For          Management
5.9   Elect Roger Munnings as Director        For       For          Management
5.10  Elect Mikhail Shamolin as Director      For       Against      Management
5.11  Elect David Yakobashvili as Director    For       For          Management
6.1   Ratify ZAO Deloitte and Touche CIS as   For       For          Management
      Auditor for RAS
6.2   Ratify ZAO Deloitte and Touche CIS as   For       For          Management
      Auditor for IFRS
7     Approve New Edition of Charter          For       For          Management
8     Approve New Edition of Regulations on   For       For          Management
      Board of Directors


--------------------------------------------------------------------------------

SK HOLDINGS CO., LTD.

Ticker:       A034730        Security ID:  Y8066F103
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Chey Tae-won as Inside Director   For       Against      Management
2.2   Elect Lee Yong-hui as Outside Director  For       Against      Management
3     Elect Lee Yong-hui as Member of Audit   For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

SK INNOVATION CO. LTD.

Ticker:       A096770        Security ID:  Y8063L103
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Chang-geun as Inside Director For       For          Management
2.2   Elect Yoo Jeong-jun as Inside Director  For       For          Management
2.3   Elect Shin Eon as Outside Director      For       For          Management
2.4   Elect Kim Jun as Outside Director       For       For          Management
2.5   Elect Ha Yoon-gyeong as Outside         For       For          Management
      Director
3.1   Elect Han Min-hui as Member of Audit    For       For          Management
      Committee
3.2   Elect Kim Jun as Member of Audit        For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2.1   Elect Dr Arno Daehnke as Director       For       For          Management
2.2   Elect Dr Martin Oduor-Otieno as         For       For          Management
      Director
2.3   Re-elect Myles Ruck as Director         For       For          Management
2.4   Re-elect Peter Sullivan as Director     For       For          Management
2.5   Re-elect Wenbin Wang as Director        For       For          Management
2.6   Re-elect Ted Woods as Director          For       For          Management
3.1   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3.2   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Non-redeemable Preference Shares under
      Control of Directors
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Fees of Chairman                For       For          Management
7.2   Approve Fees of Director                For       For          Management
7.3   Approve Fees of International Director  For       For          Management
7.4.1 Approve Fees of Directors' Affairs      For       For          Management
      Committee Chairman
7.4.2 Approve Fees of Directors' Affairs      For       For          Management
      Committee Member
7.5.1 Approve Fees of Risk and Capital        For       For          Management
      Management Committee Chairman
7.5.2 Approve Fees of Risk and Capital        For       For          Management
      Management Committee Member
7.6.1 Approve Fees of Remuneration Committee  For       For          Management
      Chairman
7.6.2 Approve Fees of Remuneration Committee  For       For          Management
      Member
7.7.1 Approve Fees of Social and Ethics       For       For          Management
      Committee Chairman
7.7.2 Approve Fees of Social and Ethics       For       For          Management
      Committee Member
7.8.1 Approve Fees of Audit Committee         For       For          Management
      Chairman
7.8.2 Approve Fees of Audit Committee Member  For       For          Management
7.9.1 Approve Fees of IT Committee Chairman   For       For          Management
7.9.2 Approve Fees of IT Committee Member     For       For          Management
7.10  Approve Ad hoc Meeting Attendance Fees  For       For          Management
8     Authorise Repurchase of Issued          For       For          Management
      Ordinary Share Capital
9     Authorise Repurchase of Issued          For       For          Management
      Preference Share Capital
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

STANDARD FOODS CORP

Ticker:       1227           Security ID:  Y8151Z105
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
8     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
9.1   Elect Xuan Jian-Sheng, a                For       For          Management
      Representative of MU DE Investment Co.
      , Ltd. with Shareholder No. 101183, as
      Non-independent Director
9.2   Elect Cao De-Feng, a Representative of  For       For          Management
      MU DE Investment Co., Ltd. with
      Shareholder No. 101183, as
      Non-independent Director
9.3   Elect Cao De-Hua, a Representative of   For       For          Management
      MU DE Investment Co., Ltd. with
      Shareholder No. 101183, as
      Non-independent Director
9.4   Elect Cao Bo-Rui, a Representative of   For       For          Management
      ZHANG HUI Co., Ltd., with Shareholder
      No. 23899, as Non-independent Director
9.5   Elect Zhang Zhong-Ben with ID No.       For       For          Management
      D100235XXX as Independent Director
9.6   Elect Zhou Zhong-Qi with ID No.         For       For          Management
      Q100668XXX as Independent Director
9.7   Elect Jiang Feng-Nian with Id No.       For       For          Management
      Q120123XXX as Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
11    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

STEINHOFF INTERNATIONAL HOLDINGS LTD

Ticker:       SHF            Security ID:  S8217G106
Meeting Date: SEP 07, 2015   Meeting Type: Court
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Articles of Association         For       For          Management
3     Authorise Specific Repurchase of        For       For          Management
      Shares from Brait Mauritius Limited
1     Approve the Secondary Listing of        For       For          Management
      Genesis International Holdings N.V. on
      the Main Board of  the Exchange
      Operated by the JSE
2     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

SUZANO PAPEL E CELULOSE S.A.

Ticker:       SUZB5          Security ID:  P88205235
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Abstain      Shareholder
      Shareholders
2     Elect Fiscal Council Member Nominated   None      Abstain      Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

TAISHIN FINANCIAL HOLDING CO., LTD.

Ticker:       2887           Security ID:  Y84086100
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Issuance of up to 1 Billion of  For       For          Management
      Class E Preferred Shares and Approval
      of Current Shareholders to Waive
      Existing Preemptive Rights
6     Approve Issuance of up to 1.5 Billion   For       For          Management
      of Class F Preferred Shares and
      Approval of Current Shareholders to
      Waive Existing Preemptive Rights


--------------------------------------------------------------------------------

TAIWAN CEMENT CORP.

Ticker:       1101           Security ID:  Y8415D106
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Hsieh Chi Chia, Representative    For       For          Management
      of Fu Pin Investment Co., Ltd. with
      Shareholder No. 20420701, as
      Non-independent Director
4.2   Elect Chen Chi Te, Representative of    For       For          Management
      Heng Qiang Investment Co., Ltd. with
      Shareholder No. 20420700, as
      Non-independent Director
4.3   Elect David Carr Michael,               For       For          Management
      Representative of C.F. Koo Foundation
      with Shareholder No. 20178935, as
      Non-independent Director
4.4   Elect Cheng Ming Yeh with ID No.        For       For          Management
      A101776XXX as Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
6     Transact Other Business (Voting)        None      Against      Management


--------------------------------------------------------------------------------

TAIWAN MOBILE CO., LTD.

Ticker:       3045           Security ID:  Y84153215
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Endorsement and
      Guarantees


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  874039100
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2.1   Approve Business Operations Report and  For       For          Management
      Financial Statements
2.2   Approve Profit Distribution             For       For          Management


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  876568502
Meeting Date: AUG 13, 2015   Meeting Type: Annual
Record Date:  JUL 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect S. Borwankar as Director          For       For          Management
3     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Remuneration of Cost Auditors   For       For          Management
5     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

TATNEFT PJSC

Ticker:       TATN           Security ID:  876629205
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5.1   Elect Radik Gayzatullin as Director     None      Against      Management
5.2   Elect Nail Ibragimov as Director        None      Against      Management
5.3   Elect Laszlo Gerecs as Director         None      For          Management
5.4   Elect Rustam  Khalimov as Director      None      Against      Management
5.5   Elect Azat Khamaev as Director          None      Against      Management
5.6   Elect Rais Khisamov as Director         None      Against      Management
5.7   Elect Yury Levin as Director            None      For          Management
5.8   Elect Nail Maganov as Director          None      Against      Management
5.9   Elect Renat Muslimov as Director        None      Against      Management
5.10  Elect Rinat Sabirov as Director         None      Against      Management
5.11  Elect Valery Sorokin as Director        None      Against      Management
5.12  Elect Rene Steiner as Director          None      For          Management
5.13  Elect Shafagat Takhautdinov as Director None      Against      Management
5.14  Elect Rafail Nurmuhametov as Director   None      Against      Management
6.1   Elect Kseniya Borzunova as Member of    For       For          Management
      Audit Commission
6.2   Elect Ranilya Gizatova as Member of     For       For          Management
      Audit Commission
6.3   Elect Nazilya Farkhutdinova as Member   For       For          Management
      of Audit Commission
6.4   Elect Taskirya Nurahkmetova as Member   For       For          Management
      of Audit Commission
6.5   Elect Gusel Gilfanova as Member of      For       For          Management
      Audit Commission
6.6   Elect Oleg Matveev as Member of Audit   For       For          Management
      Commission
6.7   Elect Liliya Rakhimzyanova as Member    For       For          Management
      of Audit Commission
6.8   Elect Tatyana Tsyganova as Member of    For       For          Management
      Audit Commission
7     Ratify Auditor                          For       For          Management
8     Approve New Edition of Charter          For       For          Management
9     Approve New Edition of Regulations on   For       For          Management
      General Meetings
10    Approve New Edition of Regulations on   For       For          Management
      Board of Directors
11    Approve New Edition of Regulations on   For       For          Management
      General Director
12    Approve New Edition of Regulations on   For       For          Management
      Management


--------------------------------------------------------------------------------

TAV HAVALIMANLARI HOLDING AS

Ticker:       TAVHL          Security ID:  M8782T109
Meeting Date: MAR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Dividends                       For       For          Management
7     Approve Director Remuneration           For       Against      Management
8     Ratify Director Appointment             For       For          Management
9     Ratify External Auditors                For       For          Management
10    Receive Information on Remuneration     None      None         Management
      Policy
11    Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
12    Approve Share Repurchase Program        For       For          Management
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TECO ELECTRIC & MACHINERY CO. LTD.

Ticker:       1504           Security ID:  Y8563V106
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect JHENG,DING-WANG as Independent    For       For          Management
      Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Independent Director


--------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mohmad Isa Hussain as Director    For       For          Management
2     Elect Bazlan Osman as Director          For       For          Management
3     Elect Mahmood Fawzy Tunku Muhiyiddin    For       For          Management
      as Director
4     Elect Davide Giacomo Federico Benello   For       For          Management
      as Director
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Directors       For       For          Management
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme


--------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Long Term Incentive Plan        For       Against      Management
      (Proposed LTIP)
2     Approve Grant of Shares to              For       Against      Management
      Zamzamzairani Mohd Isa Under the
      Proposed LTIP
3     Approve Grant of Shares to Bazlan       For       Against      Management
      Osman Under the Proposed LTIP
4     Approve Grant of Shares to Danial       For       Against      Management
      Zamzamzairani Under the Proposed LTIP
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

TELKOM SA SOC LIMITED

Ticker:       TKG            Security ID:  S84197102
Meeting Date: AUG 26, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Graham Dempster as Director       For       For          Management
2     Elect Thembisa Dingaan as Director      For       For          Management
3     Elect Nunu Ntshingila as Director       For       For          Management
4     Elect Rex Tomlinson as Director         For       For          Management
5     Re-elect Santie Botha as Director       For       For          Management
6     Re-elect Khanyisile Kweyama as Director For       For          Management
7     Re-elect Fagmeedah Petersen-Lurie as    For       For          Management
      Director
8     Re-elect Louis von Zeuner as Director   For       For          Management
9     Re-elect Itumeleng Kgaboesele as        For       For          Management
      Member of the Audit Committee
10    Re-elect Kholeka Mzondeki as Member of  For       For          Management
      the Audit Committee
11    Re-elect Louis von Zeuner as Member of  For       For          Management
      the Audit Committee
12    Elect Thembisa Dingaan as Member of     For       For          Management
      the Audit Committee
13    Elect Rex Tomlinson as Member of the    For       For          Management
      Audit Committee
14    Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
15    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1     Approve Remuneration Policy             For       Against      Management
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Authorise Board to Issue Shares for     For       For          Management
      Cash
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors
4     Approve Financial Assistance to         For       Against      Management
      Subsidiaries and Other Related
      Entities and Inter-related Entities
      and to Directors and Prescribed
      Officers and Other Persons Who May
      Participate in the Employee FSP


--------------------------------------------------------------------------------

TENAGA NASIONAL BERHAD

Ticker:       TENAGA         Security ID:  Y85859109
Meeting Date: DEC 14, 2015   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Chor Chee Heung as Director       For       For          Management
4     Elect Azman bin Mohd as Director        For       For          Management
5     Elect Nozirah binti Bahari as Director  For       For          Management
6     Elect Leo Moggie as Director            For       For          Management
7     Elect Siti Norma binti Yaakob as        For       For          Management
      Director
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Shares Pursuant to  For       Against      Management
      the Long Term Incentive Plan (LTIP)
10    Approve Grant and Allotment of Shares   For       Against      Management
      to Azman bin Mohd Under the LTIP
11    Approve Zainal Abidin bin Putih to      For       For          Management
      Continue Office as Independent
      Non-Executive Director
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       700            Security ID:  G87572163
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Jacobus Petrus (Koos) Bekker as   For       For          Management
      Director
3b    Elect Ian Charles Stone as Director     For       For          Management
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE BIDVEST GROUP LTD

Ticker:       BVT            Security ID:  S1201R162
Meeting Date: NOV 23, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Mark
      Holme as the Individual Registered
      Auditor
2.1   Elect Gillian McMahon as Director       For       For          Management
2.2   Re-elect Paul Baloyi as Director        For       For          Management
2.3   Re-elect Alfred da Costa as Director    For       For          Management
2.4   Re-elect Eric Diack as Director         For       For          Management
2.5   Re-elect Alex Maditsi as Director       For       For          Management
2.6   Re-elect Nigel Payne as Director        For       For          Management
2.7   Re-elect Lorato Phalatse as Director    For       For          Management
3.1   Re-elect Paul Baloyi as Member of the   For       For          Management
      Audit Committee
3.2   Re-elect Eric Diack as Member of the    For       For          Management
      Audit Committee
3.3   Re-elect Bongi Masinga as Member of     For       For          Management
      the Audit Committee
3.4   Re-elect Nigel Payne as Chairman of     For       For          Management
      the Audit Committee
4.1   Adopt Part 1 - Policy on Base Package   For       For          Management
      and Benefits
4.2   Adopt Part 1 - Policy on Short-term     For       For          Management
      Incentives
4.3   Adopt Part 1 - Policy on Long-term      For       Against      Management
      Incentives
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash
7     Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Capital or Share Premium
8     Authorise Creation and Issue of         For       For          Management
      Convertible Debentures or Other
      Convertible Instruments
9     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors


--------------------------------------------------------------------------------

THE BIDVEST GROUP LTD

Ticker:       BVT            Security ID:  S1201R162
Meeting Date: MAY 16, 2016   Meeting Type: Special
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Unbundling in Terms of      For       For          Management
      Section 112 of the Companies Act
2     Amend The Bidvest Incentive Scheme      For       For          Management
3     Approve the Bidvest Group Share         For       For          Management
      Appreciation Rights Plan
1     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

THE FOSCHINI GROUP LTD

Ticker:       TFG            Security ID:  S29260155
Meeting Date: SEP 01, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2015
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Appoint P Farrand as the
      Designated Partner
3     Re-elect Eddy Oblowitz as Director      For       For          Management
4     Re-elect Nomahlubi Simamane as Director For       For          Management
5     Re-elect Tumi Makgabo-Fiskerstrand as   For       For          Management
      Director
6     Elect Anthony Thunstrom as Director     For       For          Management
7     Re-elect Sam Abrahams as Member of the  For       For          Management
      Audit Committee
8     Re-elect Eddy Oblowitz as Member of     For       For          Management
      the Audit Committee
9     Re-elect Nomahlubi Simamane as Member   For       For          Management
      of the Audit Committee
10    Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Authorise the Company to Provide        For       For          Management
      Direct or Indirect Financial
      Assistance to a Related or
      Inter-related Company or Corporation
11    Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

THE PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD.

Ticker:       1339           Security ID:  Y6800A109
Meeting Date: MAY 27, 2016   Meeting Type: Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Fixed Assets Investment    For       For          Management
      Budget
2     Approve Establishment of The People's   For       For          Management
      Pension Company of China Limited
3     Approve 2014 Remuneration Settlement    For       For          Management
      Scheme of Directors and Supervisors


--------------------------------------------------------------------------------

THE PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD.

Ticker:       1339           Security ID:  Y6800A109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Final Financial Accounts   For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as Domestic
      and International Auditor
6     Elect Wang Zhibin as Director           For       For          Shareholder
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

THE SPAR GROUP LTD

Ticker:       SPP            Security ID:  S8050H104
Meeting Date: FEB 09, 2016   Meeting Type: Annual
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Marang Mashologu as Director      For       For          Management
1.2   Re-elect Mike Hankinson as Director     For       For          Management
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint G
      Kruger as the Designated Auditor
3.1   Re-elect Chris Wells as Chairman of     For       For          Management
      the Audit Committee
3.2   Re-elect Harish Mehta as Member of the  For       For          Management
      Audit Committee
3.3   Elect Marang Mashologu as Member of     For       For          Management
      the Audit Committee
4     Place Authorised but Unissued Shares    For       Against      Management
      Under Control of Directors Pursuant to
      the Employee Share Trust (2004)
5     Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors Pursuant to
      the Conditional Share Plan
6     Authorise Board to Issue Shares for     For       Against      Management
      Cash
7     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2     Approve Non-executive Directors' Fees   For       For          Management
1     Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

THE SPAR GROUP LTD

Ticker:       SPP            Security ID:  S8050H104
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Board to Issue Shares for     For       For          Management
      Cash


--------------------------------------------------------------------------------

TOFAS TURK OTOMOBIL FABRIKASI AS

Ticker:       TOASO          Security ID:  M87892101
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Ratify Director Appointments            For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Approve Remuneration Policy             For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of Donations for 2016
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       696            Security ID:  Y8972V101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board        For       For          Management
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements of the Group
4     Approve Allocation of Profit and        For       For          Management
      Distribution of Final Dividend
5     Approve Baker Tilly Hong Kong and       For       For          Management
      Baker Tilly China as International and
      China Auditors, Respectively, and
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       696            Security ID:  Y8972V101
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

TRUWORTHS INTERNATIONAL LTD

Ticker:       TRU            Security ID:  S8793H130
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 June 2015
2.1   Re-elect Roddy Sparks as Director       For       For          Management
2.2   Re-elect David Pfaff as Director        For       For          Management
2.3   Re-elect Michael Mark as Director       For       For          Management
2.4   Elect Jean-Christophe Garbino as        For       For          Management
      Director
3     Authorise Board to Issue Shares for     For       For          Management
      Cash
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Tina
      Rookledge as the Registered Auditor
      and Authorise Their Remuneration
6     Approve Non-Executive Directors' Fees   For       For          Management
7.1   Re-elect Michael Thompson as Member of  For       For          Management
      the Audit Committee
7.2   Re-elect Rob Dow as Member of the       For       For          Management
      Audit Committee
7.3   Re-elect Roddy Sparks as Member of the  For       For          Management
      Audit Committee
8     Approve Remuneration Policy             For       For          Management
9     Approve Social and Ethics Committee     For       For          Management
      Report
10.1  Re-elect Michael Thompson as Member of  For       For          Management
      the Social and Ethics Committee
10.2  Re-elect David Pfaff as Member of the   For       For          Management
      Social and Ethics Committee
10.3  Re-elect Thandi Ndlovu as Member of     For       For          Management
      the Social and Ethics Committee
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company


--------------------------------------------------------------------------------

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:       TUPRS          Security ID:  M8966X108
Meeting Date: APR 04, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Amend Company Articles                  For       For          Management
8     Elect Directors                         For       For          Management
9     Approve Remuneration Policy             For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGP            Security ID:  P94396127
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4.1   Elect Fiscal Council Members            For       Did Not Vote Management
4.2   Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGP            Security ID:  P94396127
Meeting Date: APR 13, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-Ratify Remuneration of Company's     For       Did Not Vote Management
      Management for Fiscal Years 2012, 2013
      and 2014


--------------------------------------------------------------------------------

UNI-PRESIDENT ENTERPRISES CORP.

Ticker:       1216           Security ID:  Y91475106
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5.1   Elect Chih-Hsien Lo, Representing Kao   For       For          Management
      Chyuan Inv. Co., Ltd with Shareholder
      No. 69100090,as Non-Independent
      Director
5.2   Elect Shiow-Ling Kao, Representing Kao  For       For          Management
      Chyuan Inv. Co., Ltd with Shareholder
      No. 69100090,as Non-Independent
5.3   Elect Jui-Tang Chen, Representing Kao   For       For          Management
      Chyuan Inv. Co., Ltd with Shareholder
      No. 69100090,as Non-Independent
5.4   Elect Po-Ming Hou with Shareholder No.  For       For          Management
      23100014 as Non-Independent Director
5.5   Elect Po-Yu Hou with Shareholder No.    For       For          Management
      23100013 as Non-Independent Director
5.6   Elect Chung-Ho Wu, Representing Young   For       For          Management
      Yun Inv. Co., Ltd with Shareholder No.
      69102650 as Non-Independent Director
5.7   Elect Ping-Chih Wu, Representing Taipo  For       For          Management
      Investment Corp with Shareholder No.
      69100060 as Non-Independent Director
5.8   Elect Chang-Sheng Lin with Shareholder  For       For          Management
      No. 15900071 as Non-Independent
      Director
5.9   Elect Hsiu-Jen Liu with Shareholder No. For       For          Management
      52700020 as Non-Independent Director
5.10  Elect Kao-Huei Cheng, Representing      For       For          Management
      Joyful Inv. Co., Ltd with Shareholder
      No. 69100010 as Non-Independent
      Director
5.11  Elect Yun Lin with ID No. G201060XXX    For       For          Management
      as Independent Director
5.12  Elect Chao-Tang You with ID No.         For       For          Management
      A120159XXX as Independent Director
5.13  Elect Hong-Te Lv with ID No.            For       For          Management
      M120426XXX as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A.B. DE C.V.

Ticker:       WALMEX *       Security ID:  P98180188
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve Board of Directors' Report      For       For          Management
1.b   Approve CEO's Reports                   For       For          Management
1.c   Approve Report of Audit and Corporate   For       For          Management
      Practices Committees
1.d   Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
1.e   Approve Report Re: Employee Stock       For       For          Management
      Purchase Plan
1.f   Approve Report on Share Repurchase      For       For          Management
      Reserves
1.g   Approve Report on Wal-Mart de Mexico    For       For          Management
      Foundation
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Treasury Shares
5     Elect or Ratify Directors, Chairmen of  For       For          Management
      Audit and Corporate Practices
      Committees; Approve Their Remuneration
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A.B. DE C.V.

Ticker:       WALMEX *       Security ID:  P98180188
Meeting Date: MAR 31, 2016   Meeting Type: Special
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Clauses 2 and 8 of Bylaws       For       For          Management
2     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

WESTPORTS HOLDINGS BERHAD

Ticker:       WPRTS          Security ID:  Y95440106
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Gnanalingam A/L Gunanath Lingam   For       For          Management
      as Director
4     Elect Ibrahim Kamil Bin Tan Sri Nik     For       For          Management
      Ahmad Kamil as Director
5     Elect Abdul Rahim Bin Abu Bakar as      For       For          Management
      Director
6     Elect Chan Chu Wei as Director          For       For          Management
7     Elect Ip Sing Chi as Director           For       For          Management
8     Elect Ruth Sin Ling Tsim as Director    For       For          Management
9     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

WIPRO LIMITED

Ticker:       507685         Security ID:  97651M109
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Approve    For       For          Management
      Final Dividend
3     Elect T.K. Kurien as Director           For       For          Management
4     Approve BSR & Co LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Appointment and Remuneration    For       For          Management
      of A.H. Premji as Chairman & Managing
      Director
6     Approve Appointment and Remuneration    For       For          Management
      of R.A. Premji as Executive Director


--------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: NOV 30, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 June 2015
2.1   Elect Patrick Allaway as Director       For       For          Management
2.2   Re-elect Tom Boardman as Director       For       For          Management
2.3   Re-elect Andrew Higginson as Director   For       For          Management
2.4   Elect Gail Kelly as Director            For       For          Management
2.5   Re-elect Zyda Rylands as Director       For       For          Management
2.6   Re-elect Thina Siwendu as Director      For       For          Management
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
4.1   Elect Patrick Allaway as Member of the  For       For          Management
      Audit Committee
4.2   Re-elect Peter Bacon as Member of the   For       For          Management
      Audit Committee
4.3   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
4.4   Re-elect Hubert Brody as Member of the  For       For          Management
      Audit Committee
4.5   Re-elect Andrew Higginson as Member of  For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6.1   Approve Fees Paid to Patrick Allaway    For       For          Management
      for the Quarter Ended 31 December 2014
6.2   Approve Fees Paid to Patrick Allaway    For       For          Management
      in 2015 for Woolworths Holdings
      Limited and Australian Subsidiaries
6.3   Approve Fees Paid to Gail Kelly in      For       For          Management
      2015 for Woolworths Holdings Limited
      and Australian Subsidiaries
6.4   Approve Fees Paid to Audit Committee    For       For          Management
      Members for their Attendance at
      Treasury Committee Meetings in 2015
6.5   Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 January
      2016 to 31 December 2016
7     Amend Memorandum of Incorporation       For       For          Management
8     Authorise Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
10    Approve Issuance of Shares or Options   For       For          Management
      and Grant Financial Assistance in
      Terms of the Company's Share-Based
      Incentive Schemes


--------------------------------------------------------------------------------

WPG HOLDINGS CO., LTD.

Ticker:       3702           Security ID:  Y9698R101
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

YUHAN CORP.

Ticker:       A000100        Security ID:  Y9873D109
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

ZHEN DING TECHNOLOGY HOLDING LTD

Ticker:       4958           Security ID:  G98922100
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Consolidated Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Amend Procedures Governing the          For       Against      Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

ZHUZHOU CRRC TIMES ELECTRIC CO., LTD.

Ticker:       3898           Security ID:  Y9892N104
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Consolidated       For       For          Management
      Financial Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Final Dividend
5     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve 2017-19 CRRC Group Mutual       For       For          Management
      Supply Agreement and New CRRC Group
      Caps
7     Elect Liu Ke'an as Director and         For       For          Management
      Approve His Emolument
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Asset Transfer Agreement        For       For          Management


--------------------------------------------------------------------------------

ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker:       3898           Security ID:  Y9892N104
Meeting Date: FEB 29, 2016   Meeting Type: Special
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change English Name and Chinese Name    For       For          Management
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: AUG 18, 2015   Meeting Type: Special
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Profit Distribution and Return  For       For          Management
      Plan for 2015 to 2017
2     Approve Satisfaction of Conditions for  For       For          Management
      the Non-Public Issuance of A Shares
3     Approve Proposal on the Non-Public      For       For          Management
      Issuance of A Shares
3.01  Approve Class and Nominal Value of the  For       For          Management
      Shares to be issued in Relation to the
      Non-Public Issuance of A Shares
3.02  Approve Methods and Time of Issuance    For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
3.03  Approve Issuing Objects and Methods of  For       For          Management
      Subscription in Relation to the
      Non-Public Issuance of A Shares
3.04  Approve Subscription Price and Pricing  For       For          Management
      Principles in Relation to the
      Non-Public Issuance of A Shares
3.05  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
3.06  Approve Lock-Up Period in Relation to   For       For          Management
      the Non-Public Issuance of A Shares
3.07  Approve Use of Proceeds Raised in       For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
3.08  Approve Proposal for Arrangement of     For       For          Management
      the Accumulated Distributable Profits
      before the Non-Public Issuance of A
      Shares
3.09  Approve Listing Place of the Shares in  For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
3.10  Approve Validity Period of the          For       For          Management
      Resolution in Relation to the
      Non-Public Issuance of A Shares
4     Approve Plan for the Non-Public         For       For          Management
      Issuance of A Shares (Revised Version)
5     Approve Feasibility Report on the Use   For       For          Management
      of Proceeds Raised in the Non-Public
      Issuance of A Shares
6     Approve Not to Produce Report of Use    For       For          Management
      of Proceeds Previously Raised in the
      Non-Public Issuance of A Shares
7     Approve Dilutive Impact of the          For       For          Management
      Non-public Issuance of A Shares on
      Immediate Returns and Adoption of
      Recovery Measures
8     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to Non-Public
      Issuance of A Shares
9     Approve Merger by Absorption of         For       For          Shareholder
      Shanghang Jinshan Mining Co., Ltd.


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: AUG 18, 2015   Meeting Type: Special
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal on the Non-Public      For       For          Management
      Issuance of A Shares of Company
1.01  Approve Class and Nominal Value of the  For       For          Management
      Shares to be issued in Relation to the
      Non-Public Issuance of A Shares
1.02  Approve Methods and Time of Issuance    For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
1.03  Approve Issuing Objects and Methods of  For       For          Management
      Subscription in Relation to the
      Non-Public Issuance of A Shares
1.04  Approve Subscription Price and Pricing  For       For          Management
      Principles in Relation to the
      Non-Public Issuance of A Shares
1.05  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
1.06  Approve Lock-Up Period in Relation to   For       For          Management
      the Non-Public Issuance of A Shares
1.07  Approve Use of Proceeds Raised in       For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
1.08  Approve Proposal for Arrangement of     For       For          Management
      the Accumulated Distributable Profits
      before the  Non-Public Issuance of A
      Shares
1.09  Approve Listing Place of the Shares in  For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
1.10  Approve Validity Period of the          For       For          Management
      Resolution in Relation to the
      Non-Public Issuance of A Shares
2     Approve Plan for the Non-Public         For       For          Management
      Issuance of A Shares of Company
3     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to Non-Public
      Issuance of A Shares


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: DEC 08, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan in Relation to the         For       For          Management
      Satisfaction of the Conditions for
      Public Issuance of Corporate Bonds
2.00  Approve Plan in Relation to the Public  For       For          Management
      Issuance of Corporate Bonds
2.01  Approve Size of Issuance in Relation    For       For          Management
      to the Public Issuance of Corporate
      Bonds
2.02  Approve  Face Value and Issuing Price   For       For          Management
      in Relation to the Public Issuance of
      Corporate Bonds
2.03  Approve Maturity in Relation to the     For       For          Management
      Public Issuance of Corporate Bonds
2.04  Approve Coupon Rate and Its             For       For          Management
      Determination Methods in Relation to
      the Public Issuance of Corporate Bonds
2.05  Approve Method of Issuance in Relation  For       For          Management
      to the Public Issuance of Corporate
      Bonds
2.06  Approve Target Investors in Relation    For       For          Management
      to the Public Issuance of Corporate
      Bonds
2.07  Approve Placing Arrangement for         For       For          Management
      Shareholders of the Company in
      Relation to the Public Issuance of
      Corporate Bonds
2.08  Approve Provisions on redemption or     For       For          Management
      repurchase in Relation to the Public
      Issuance of Corporate Bonds
2.09  Approve Guarantee in Relation to the    For       For          Management
      Public Issuance of Corporate Bonds
2.10  Approve Measures for Repayment in       For       For          Management
      Relation to the Public Issuance of
      Corporate Bonds
2.11  Approve Use of Proceeds in Relation to  For       For          Management
      the Public Issuance of Corporate Bonds
2.12  Approve Listing of Corporate Bonds      For       For          Management
      Issued
2.13  Approve Resolution Validity Period in   For       For          Management
      Relation to the Public Issuance of
      Corporate Bonds
3     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Public
      Issuance of Corporate Bonds
4     Approve Provision of Counter-Guarantee  For       For          Management
      for an Associate
5     Approve Special Self-Inspection Report  For       For          Management
      of Real Estate Business
6     Approve Letter of Undertaking of        For       For          Management
      Matters Relating to the Real Estate
      Business Provided by the Directors,
      Supervisors and Senior Management of
      the Company
7     Approve Letter of Undertaking of        For       For          Management
      Matters Relating to the Real Estate
      Business Provided by Controlling
      Shareholder of the Company, Minxi
      Xinghang State-owned Assets Investment
      Company Limited


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       2899           Security ID:  Y9892H107
Meeting Date: JAN 11, 2016   Meeting Type: Special
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Satisfaction of Conditions for  For       For          Management
      the Non-Public Issuance of A Shares
2.00  Approve Adjustments to the Proposal on  For       For          Management
      the Non-Public Issuance of A Shares
2.01  Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Non-Public Issuance of A Shares
2.02  Approve Methods and Time of Issuance    For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
2.03  Approve Issuing Objects and Methods of  For       For          Management
      Subscription in Relation to the
      Non-Public Issuance of A Shares
2.04  Approve Subscription Price and Pricing  For       For          Management
      Principles in Relation to the
      Non-Public Issuance of A Shares
2.05  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
2.06  Approve Lock-up Period in Relation to   For       For          Management
      the Non-Public Issuance of A Shares
2.07  Approve Use of Proceeds Raised in       For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
2.08  Approve Arrangement of Accumulated      For       For          Management
      Distributable Profits Before the
      Non-Public Issuance of A Shares
2.09  Approve Listing Place of Shares in      For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
2.10  Approve Resolutions Validity Period in  For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
3     Approve the Plan for the Non-Public     For       For          Management
      Issuance of A Shares (3rd Revision)
4     Approve Feasibility Report on the Use   For       For          Management
      of Proceeds Raised in the Non-Public
      Issuance of A Shares (3rd Revision)
5     Approve Dilutive Impact of the          For       For          Management
      Non-Public Issuance of A Shares on
      Immediate Returns and Adoption of
      Recovery Measures
6     Authorize Board to Handle All Matters   For       For          Management
      Relating to the Non-Public Issuance of
      A Shares
7     Approve Zhuoxin Investments' Gold and   For       For          Management
      Silver Bullion Purchase from Barrick
      (Niugini) Limited


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       2899           Security ID:  Y9892H107
Meeting Date: JAN 11, 2016   Meeting Type: Special
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustments to the Proposal on  For       For          Management
      the Non-Public Issuance of A Shares
1.01  Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Non-Public Issuance of A Shares
1.02  Approve Methods and Time of Issuance    For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
1.03  Approve Issuing Objects and Methods of  For       For          Management
      Subscription in Relation to the
      Non-Public Issuance of A Shares
1.04  Approve Subscription Price and Pricing  For       For          Management
      Principles in Relation to the
      Non-Public Issuance of A Shares
1.05  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
1.06  Approve Lock-up Period in Relation to   For       For          Management
      the Non-Public Issuance of A Shares
1.07  Approve Use of Proceeds Raised in       For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
1.08  Approve Arrangement of Accumulated      For       For          Management
      Distributable Profits Before the
      Non-Public Issuance of A Shares
1.09  Approve Listing Place of Shares in      For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
1.10  Approve Resolutions Validity Period in  For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
2     Approve the Plan for the Non-Public     For       For          Management
      Issuance of A Shares (3rd Revision)
3     Authorize Board to Handle All Matters   For       For          Management
      Relating to the Non-Public Issuance of
      A Shares


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       2899           Security ID:  Y9892H107
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Executing Progress of           For       For          Management
      Repurchase of H Shares and Change of
      Registered Share Capital
2     Amend Articles of Association           For       For          Management
3     Approve Issuance of Debt Financing      For       For          Management
      Instruments
4     Approve Provision of Guarantee to       For       For          Management
      Overseas Wholly-Owned Subsidiaries of
      the Company
5     Approve Provision of Counter-Guarantee  For       For          Management
      for 2016 Finance of Fujian Makeng
      Mining Co., Ltd.
6     Approve 2015 Report of the Board of     For       For          Management
      Directors
7     Approve 2015 Report of the Independent  For       For          Management
      Directors
8     Approve 2015 Report of Supervisory      For       For          Management
      Committee
9     Approve 2015 Financial Report           For       For          Management
10    Approve 2015 Annual Report and Summary  For       For          Management
      Report
11    Approve 2015 Profit Distribution Plan   For       For          Management
12    Approve 2015 Remuneration of Executive  For       For          Management
      Directors and Chairman of Supervisory
      Committee
13    Approve Ernst & Young Hua Ming (LLP)    For       For          Management
      as Auditor and Authorize Chairman of
      the Board, President and Financial
      Controller to Fix Their Remuneration
14    Elect Zhu Guang as Director and         For       For          Management
      Authorize Board to Enter Into Service
      Contract and/or Appointment Letter
      With the Newly Elected Director


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: NOV 25, 2015   Meeting Type: Special
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Wang Yawen as Director            For       For          Management
1.2   Elect Tian Dongfang as Director         For       For          Management
1.3   Elect Luan Jubao as Director            For       For          Management
1.4   Elect Zhan Yichao as Director           For       For          Management
1.5   Elect Zhao Xianming as Director         For       For          Management
2     Approve Continuing Connected            For       For          Management
      Transactions in Respect of the
      Purchase of Raw Materials from Mobi
      Antenna
3     Approve Continuing Connected            For       Against      Management
      Transactions in Respect of the
      Provision of Financial Services to
      Mobi Antenna


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: MAR 03, 2016   Meeting Type: Special
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Shi Lirong as Director            For       For          Management
1.2   Elect Zhang Jianheng as Director        For       Against      Management
1.3   Elect Luan Jubao as Director            For       For          Management
1.4   Elect Wang Yawen as Director            For       For          Management
1.5   Elect Tian Dongfang as Director         For       For          Management
1.6   Elect Zhan Yichao as Director           For       For          Management
1.7   Elect Yin Yimin as Director             For       Against      Management
1.8   Elect Zhao Xianming as Director         For       For          Management
1.9   Elect Wei Zaisheng as Director          For       For          Management
1.10  Elect Richard Xike Zhang as Director    For       For          Management
1.11  Elect Chen Shaohua as Director          For       For          Management
1.12  Elect Lu Hongbing as Director           For       For          Management
1.13  Elect Bingsheng Teng as Director        For       For          Management
1.14  Elect Zhu Wuxiang as Director           For       For          Management
2.1   Elect Xu Weiyan as Supervisor           For       For          Management
2.2   Elect Wang Junfeng as Supervisor        For       For          Management
3     Approve Provision of Performance        For       For          Management
      Guarantee for ZTE (MALAYSIA)
      CORPORATION SDN BHD
4     Approve Investment in ZTE Changsha      For       For          Management
      Base Project in Changsha Hitech Zone
      and Execution of the Project
      Investment Contract
5     Approve Investment in ZTE Guangzhou     For       For          Management
      Research Institute Project in
      Guangzhou and Execution of the Project
      Cooperation Agreement
6     Amend Articles of Association           For       For          Shareholder


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report              For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
4     Approve 2015 Report of the President    For       For          Management
5     Approve 2015 Final Financial Accounts   For       For          Management
6     Approve 2015 Profit Distribution        For       For          Management
7.1   Approve Application of Composite        For       For          Management
      Credit Facility to Bank of China
      Limited
7.2   Approve Application of Composite        For       For          Management
      Credit Facility to China Development
      Bank Corporation, Shenzhen Branch
8.1   Approve Ernst & Young Hua Ming LLP as   For       For          Management
      PRC Auditor and Authorize Board to Fix
      Their Remuneration
8.2   Approve Ernst & Young as Hong Kong      For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
8.3   Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Internal Control Auditor and Authorize
      Board to Fix Their Remuneration
9     Approve Application for Investment      For       For          Management
      Limits in Derivative Products
10    Approve Provision of Guarantee for PT.  For       For          Management
      ZTE Indonesia, a Wholly-Owned Overseas
      Subsidiary
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights




======================== AQR Emerging Multi-Style Fund =========================


AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       601288         Security ID:  Y00289119
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lou Wenlong as Director           For       For          Management
2     Elect Francis Yuen Tin-fan as Director  For       For          Management
3     Approve the Final Remuneration Plan     For       For          Management
      for Directors and Supervisors of the
      Bank for 2013
4     Approve the Final Remuneration Plan     For       For          Management
      for Directors and Supervisors of the
      Bank for 2014


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       1288           Security ID:  Y00289119
Meeting Date: MAR 08, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Debt Financing         For       For          Management
      Instruments
2     Approve Financial Budget Plan for 2016  For       For          Management
3     Elect Zhao Huan as Director             For       For          Management
4     Elect Wang Xinxin as Director           For       For          Management


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       1288           Security ID:  Y00289119
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustment to the Mandate to    For       For          Management
      the Board for Bond Issuance
2     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
3     Approve 2015 work Report of the Board   For       For          Management
      of Supervisors
4     Approve 2015 Final Financial Accounts   For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Elect Zhou Mubing as Director           For       For          Management
7     Appoint PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors
8     To Listen to the 2015 Work Report of    None      None         Management
      Independent Directors of the Bank
9     To Listen to the 2015 Report on the     None      None         Management
      Implementation of the Plan on
      Authorization of General Meeting of
      Shareholders to the Board of Directors
      of the Bank
10    To Listen to the Report on the          None      None         Management
      Management of Connected Transactions


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       753            Security ID:  Y002A6104
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association and       For       For          Management
      Related Transactions
2     Approve the Proposed Amendments to the  For       For          Management
      Rules and Procedure of Shareholders'
      Meetings
3     Approve the Proposed Amendments to the  For       For          Management
      Rules and Procedure of Meetings of the
      Board of Directors
4     Approve Adoption of the Shareholders'   For       For          Management
      Return Plan for Three Years from  2015
      to 2017
5     Approve Continuing Connected            For       For          Management
      Transaction Agreements and Related
      Annual Caps from 2016 to 2018
6     Elect Li Dajin as Director              For       For          Management


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       753            Security ID:  Y002A6104
Meeting Date: JAN 26, 2016   Meeting Type: Special
Record Date:  DEC 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Satisfaction by the Company of  For       For          Management
      the Requirements for the Non-public A
      Share Issue
2     Approve Feasibility Study Report on     For       For          Management
      Use of Proceeds to be Raised from the
      Non-public A Share Issue of the Company
3     Approve the Report on Use of Proceeds   For       For          Management
      from Previous Fund Raising Activities
      of the Company.
4.1   Approve Class of Shares and Nominal     For       For          Management
      Value in Relation to the Non-public A
      Share Issue of the Company
4.2   Approve Method and Timing of Issue in   For       For          Management
      Relation to the Non-public A Share
      Issue of the Company
4.3   Approve Offering Size in Relation to    For       For          Management
      the Non-public A Share Issue of the
      Company
4.4   Approve Target Subscriber and           For       For          Management
      Subscription Method in Relation to the
      Non-public A Share Issue of the Company
4.5   Approve Pricing Basis and Issue Price   For       For          Management
      in Relation to the Non-public A Share
      Issue of the Company
4.6   Approve Lock-up Period in Relation to   For       For          Management
      the Non-public A Share Issue of the
      Company
4.7   Approve Accumulated Profit Arrangement  For       For          Management
      in Relation to the Non-public A Share
      Issue of the Company
4.8   Approve Place of Listing in Relation    For       For          Management
      to the Non-public A Share Issue of the
      Company
4.9   Approve Effectiveness of the            For       For          Management
      Resolution Approving the Non-public A
      Share Issue
4.10  Approve Amount and Use of Proceeds in   For       For          Management
      Relation to the Non-public A Share
      Issue of the Company
5     Approve the Share Subscription          For       For          Management
      Agreement between Company and CNAHC
6     Authorize Board to Handle All Relevant  For       For          Management
      Matters in Relation to the Non-public
      A Share Issue


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       753            Security ID:  Y002A6104
Meeting Date: JAN 26, 2016   Meeting Type: Special
Record Date:  DEC 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares and Nominal     For       For          Management
      Value in Relation to the Non-public A
      Share Issue of the Company
1.2   Approve Method and Timing of Issue in   For       For          Management
      Relation to the Non-public A Share
      Issue of the Company
1.3   Approve Offering Size in Relation to    For       For          Management
      the Non-public A Share Issue of the
      Company
1.4   Approve Target Subscriber and           For       For          Management
      Subscription Method in Relation to the
      Non-public A Share Issue of the Company
1.5   Approve Pricing Basis and Issue Price   For       For          Management
      in Relation to the Non-public A Share
      Issue of the Company
1.6   Approve Lock-up Period in Relation to   For       For          Management
      the Non-public A Share Issue of the
      Company
1.7   Approve Accumulated Profit Arrangement  For       For          Management
      in Relation to the Non-public A Share
      Issue of the Company
1.8   Approve Place of Listing in Relation    For       For          Management
      to the Non-public A Share Issue of the
      Company
1.9   Approve Effectiveness of the            For       For          Management
      Resolution Approving the Non-public A
      Share Issue
1.10  Approve Amount and Use of Proceeds in   For       For          Management
      Relation to the Non-public A Share
      Issue of the Company
2     Approve the Share Subscription          For       For          Management
      Agreement between Company and CNAHC


--------------------------------------------------------------------------------

AIRASIA BERHAD

Ticker:       AIRASIA        Security ID:  Y0029V101
Meeting Date: MAY 09, 2016   Meeting Type: Special
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of New Ordinary        For       For          Management
      Shares to Tune Live Sdn. Bhd.


--------------------------------------------------------------------------------

AIRASIA BERHAD

Ticker:       AIRASIA        Security ID:  Y0029V101
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Aireen Omar as Director           For       For          Management
4     Elect Abdel Aziz @ Abdul Aziz Bin Abu   For       For          Management
      Bakar as Director
5     Elect Stuart L Dean as Director         For       For          Management
6     Elect Gnanaraja A/L M. Gnanasundram as  For       For          Management
      Director
7     Elect Mohamed Khadar Bin Merican as     For       For          Management
      Director
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Fam Lee Ee to Continue Office   For       For          Management
      as Independent Non-Executive Director
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

AMOREPACIFIC CORP.

Ticker:       A090430        Security ID:  Y01258105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
4     Elect Eom Young-ho as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

AMOREPACIFIC GROUP INC.

Ticker:       A002790        Security ID:  Y0126C105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  035128206
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Rhidwaan Gasant as Director    For       For          Management
1.2   Re-elect Michael Kirkwood as Director   For       For          Management
1.3   Re-elect Srinivasan Venkatakrishnan as  For       For          Management
      Director
1.4   Re-elect Dave Hodgson as Director       For       For          Management
2     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
3.1   Re-elect Rhidwaan Gasant as Member of   For       For          Management
      the Audit and Risk Committee
3.2   Re-elect Wiseman Nkuhlu as Member of    For       For          Management
      the Audit and Risk Committee
3.3   Re-elect Michael Kirkwood as Member of  For       For          Management
      the Audit and Risk Committee
3.4   Re-elect Rodney Ruston as Member of     For       For          Management
      the Audit and Risk Committee
3.5   Re-elect Albert Garner as Member of     For       For          Management
      the Audit and Risk Committee
3.6   Re-elect Maria Richter as Member of     For       For          Management
      the Audit and Risk Committee
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Approve Increase in the Aggregate       For       Against      Management
      Limit of Shares to be Utilised for
      Purposes of the Share Incentive Schemes
6     Amend Long Term Incentive Plan          For       For          Management
7     Approve Remuneration Policy             For       For          Management
8     Approve Non-executive Directors'        For       For          Management
      Remuneration
9     Authorise Board to Issue Shares for     For       For          Management
      Cash
10    Authorise Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act
12    Approve Increase in Authorised Share    For       For          Management
      Capital by the Creation of C
      Redeemable Preference Shares
13    Amend Memorandum of Incorporation       For       For          Management
14    Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

ANHUI CONCH CEMENT COMPANY LTD

Ticker:       600585         Security ID:  Y01373102
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  OCT 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for the  For       Against      Management
      Company's Subsidiaries and Invested
      Company


--------------------------------------------------------------------------------

ANTA SPORTS PRODUCTS LTD.

Ticker:       2020           Security ID:  G04011105
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4     Elect Ding Shizhong as Director         For       For          Management
5     Elect Zheng Jie as Director             For       For          Management
6     Elect Dai Zhongchuan as Director        For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  Y04327105
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

BANCO SANTANDER CHILE

Ticker:       BSANTANDER     Security ID:  05965X109
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 1.79 Per Share
3     Appoint PriceWaterhouseCoopers as       For       For          Management
      Auditors
4     Designate Fitch Ratings and             For       For          Management
      Feller-Rate as Risk Assessment
      Companies
5     Elect Andreu Plaza and Ana Dorrego as   For       For          Management
      Directors
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee and Audit
      Committee; Receive Directors and Audit
      Committee's Report
8     Receive Report Regarding Related-Party  None      None         Management
      Transactions
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhu Hexin as Director             For       For          Management
2     Elect Zhang Jinliang as Director        For       For          Management
3     Approve Remuneration Distribution Plan  For       For          Management
      for the Chairman, Executive Directors,
      Chairman of Board of Supervisors and
      Shareholder Representative Supervisors
      in 2014
4     Approve Overseas Listing of BOC         For       For          Management
      Aviation Pte. Ltd.
5     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Overseas
      Listing of BOC Aviation Pte. Ltd.
6     Approve the Description of the          For       For          Management
      Sustainable Profitability and
      Prospects of the Bank
7     Approve the Undertaking of the Bank to  For       For          Management
      Maintain its Independent Listing Status
8     Approve the Compliance of the Overseas  For       For          Management
      Listing of BOC Aviation Pte. Ltd. with
      the Circular on Issues in Relation to
      Regulating Overseas Listing of
      Subsidiaries of Domestic Listed
      Companies
9     Approve Provision of Assured            For       For          Management
      Entitlement to H-share Shareholders
      Only for the Spin-off of BOC Aviation
      Pte. Ltd.


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Assured            For       For          Management
      Entitlement to H-share Shareholders
      Only for the Spin-off of BOC Aviation
      Pte. Ltd.


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       3988           Security ID:  Y0698A107
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of Board of    For       For          Management
      Directors
2     Approve 2015 Work Report of Board of    For       For          Management
      Supervisors
3     Approve 2015 Annual Financial           For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve 2016 Annual Budget for Fixed    For       For          Management
      Assets Investment
6     Approve Ernst & Young Hua Ming as       For       For          Management
      External Auditor
7.1   Elect Tian Guoli as Director            For       For          Management
7.2   Elect Wang Yong as Director             For       For          Management
8.1   Elect Lu Zhengfei as Director           For       For          Management
8.2   Elect Leung Cheuk Yan as Director       For       For          Management
8.3   Elect Wang Changyun as Director         For       For          Management
9.1   Elect Li Jun as Supervisor              For       For          Management
9.2   Elect Wang Xueqiang as Supervisor       For       For          Management
9.3   Elect Liu Wanming as Supervisor         For       For          Management
10    Approve Issuance of Bonds               For       For          Management
11    Approve Issuance of Qualified           For       For          Management
      Write-Down Tier-2 Capital Instruments


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       3328           Security ID:  Y06988102
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Financial Report           For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      International Auditor and
      PricewaterhouseCoopers Zhong Tian LLP
      as Domestic Auditor and Authorize
      Board to Determine and Enter Into
      Respective Engagement with Them
6     Approve 2016 Fixed Assets Investment    For       For          Management
      Plan
7a    Elect Niu Ximing as Director            For       For          Management
7b    Elect Peng Chun as Director             For       For          Management
7c    Elect Yu Yali as Director               For       For          Management
7d    Elect Hou Weidong as Director           For       For          Management
7e    Elect Hu Huating as Director            For       For          Management
7f    Elect Wang Taiyin as Director           For       For          Management
7g    Elect Liu Changshun as Director         For       For          Management
7h    Elect Peter Wong Tung Shun as Director  For       For          Management
7i    Elect Helen Wong Pik Kuen as Director   For       For          Management
7j    Elect Liu Hanxing as Director           For       For          Management
7k    Elect Liu Haoyang as Director           For       For          Management
7l    Elect Luo Mingde as Director            For       For          Management
7m    Elect Yu Yongshun as Director           For       For          Management
7n    Elect Li Jian as Director               For       For          Management
7o    Elect Liu Li as Director                For       For          Management
7p    Elect Jason Yeung Chi Wai as Director   For       For          Management
7q    Elect Danny Quah as Director            For       For          Management
7r    Elect Wang Neng as Director             For       For          Management
8a    Elect Song Shuguang as Supervisor       For       For          Management
8b    Elect Tang Xinyu as Supervisor          For       For          Management
8c    Elect Xia Zhihua as Supervisor          For       For          Management
8d    Elect Zhao Yuguo as Supervisor          For       For          Management
8e    Elect Liu Mingxing as Supervisor        For       For          Management
8f    Elect Gu Huizhong as Supervisor         For       For          Management
8g    Elect Yan Hong as Supervisor            For       For          Management
8h    Elect Zhang Lili as Supervisor          For       For          Management
9     Approve Amendments on Dilution of       For       For          Management
      Current Returns by Issuance of
      Preferences Shares and Remedial
      Measures
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issuance of Qualified           For       For          Management
      Write-Down Tier 2 Capital Bonds and
      Related Transactions


--------------------------------------------------------------------------------

BEIJING CAPITAL INTERNATIONAL AIRPORT CO., LTD.

Ticker:       694            Security ID:  Y07717104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements and Independent Auditor's
      Report
4     Approve 2015 Profit Distribution        For       For          Management
      Proposal
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditors and
      PricewaterhouseCoopers as
      International Auditors and Authorize
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

BELLE INTERNATIONAL HOLDINGS LTD

Ticker:       01880          Security ID:  G09702104
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUL 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a1   Elect Tang Yiu as Director              For       For          Management
4a2   Elect Sheng Baijiao as Director         For       For          Management
4a3   Elect Ho Kwok Wah, George as Director   For       For          Management
4b1   Elect Yu Wu as Director                 For       For          Management
4b2   Elect Tang Wai Lam as Director          For       For          Management
4c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BGF RETAIL CO. LTD.

Ticker:       A027410        Security ID:  Y0R25T101
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Hyeon-cheol as Outside        For       For          Management
      Director
2.2.1 Elect Park Jae-gu as Inside Director    For       For          Management
2.2.2 Elect Lee Geon-jun as Inside Director   For       For          Management
2.2.3 Elect Hong Jeong-guk as Inside Director For       For          Management
3.1   Appoint Lee Chun-seong as Internal      For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income            For       Did Not Vote Management
3     Elect Director                          For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: MAY 20, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase of             For       Did Not Vote Management
      Wholly-Owned Subsidiary Companhia Sao
      Jose Holding
2     Approve Merger Agreement between the    For       Did Not Vote Management
      Company and  CETIP S.A. - Mercados
      Organizados
3     Ratify Apsis Consultoria e Avaliacoes   For       Did Not Vote Management
      Ltda as the Independent Firm to
      Appraise Proposed Transaction
4     Approve Independent Firm's Appraisal    For       Did Not Vote Management
5     Approve Merger between the Company and  For       Did Not Vote Management
      CETIP S.A. - Mercados Organizados
6     Approve Issuance of Shares in           For       Did Not Vote Management
      Connection with the Merger
7.A   Amend Articles 3, 22, 28, 35, 30, 45,   For       Did Not Vote Management
      51 and 84
7.B   Amend Articles 10, 16, 23, 30, 35, 53,  For       Did Not Vote Management
      29, 38, 45, 50, 80 and 82
8     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

BNK FINANCIAL GROUP INC.

Ticker:       A138930        Security ID:  Y0R7ZV102
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Seong Se-hwan as Inside Director  For       For          Management
3.2   Elect Jeong Min-ju as Inside Director   For       For          Management
3.3   Elect Kim Chang-su as Outside Director  For       For          Management
3.4   Elect Cha Yong-gyu as Outside Director  For       For          Management
3.5   Elect Moon Il-jae as Outside Director   For       For          Management
3.6   Elect Kim Chan-hong as Outside Director For       For          Management
4.1   Elect Kim Chang-su as Member of Audit   For       For          Management
      Committee
4.2   Elect Cha Yong-gyu as Member of Audit   For       For          Management
      Committee
4.3   Elect Moon Il-jae as Member of Audit    For       For          Management
      Committee
4.4   Elect Kim Chan-hong as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

BRAIT SE

Ticker:       BAT            Security ID:  L1201E101
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Re-elect P J Moleketi as Director       For       For          Management
2.2   Re-elect AS Jacobs as Director          For       For          Management
2.3   Re-elect CD Keogh as Director           For       For          Management
2.4   Re-elect LL Porter as Director          For       For          Management
2.5   Re-elect CS Seabrooke as Director       For       For          Management
2.6   Re-elect HRW Troskie as Director        For       For          Management
2.7   Re-elect CH Wiese as Director           For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Dividends for Preference Shares For       For          Management
5     Approve Bonus Share Issue and           For       For          Management
      Alternative Cash Dividend Program
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Share Capital Increase        For       For          Management
      without Preemptive Rights


--------------------------------------------------------------------------------

BRAIT SE

Ticker:       BAT            Security ID:  L1201E101
Meeting Date: DEC 01, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles in Relation to the       For       For          Management
      Redemption of the Preference Shares
2     Approve Redemption and Delisting of     For       For          Management
      Preference Shares
3     Authorize Company to Purchase Own       For       For          Management
      Preference Shares
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BRASKEM S.A.

Ticker:       BRKM5          Security ID:  P18533110
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders
2     Elect Fiscal Council Member Nominated   None      Did Not Vote Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

BRF SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Ratify Distribution of Dividends and    For       Did Not Vote Management
      Interest-on-Capital-Stock Payments
3     Elect Directors and Vice-Chairman of    For       Did Not Vote Management
      the Board
4     Elect Fiscal Council Members            For       Did Not Vote Management


--------------------------------------------------------------------------------

BRF SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: APR 07, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
2     Amend Articles and Consolidate Bylaws   For       Did Not Vote Management
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members
      for Fiscal Year 2016 and Re-Ratify
      Remuneration for Fiscal Year 2015
4     Designate Newspapers to Publish         For       Did Not Vote Management
      Company Announcements


--------------------------------------------------------------------------------

CAPITEC BANK HOLDINGS LTD

Ticker:       CPI            Security ID:  S15445109
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Michiel du Pre le Roux as      For       Against      Management
      Director
2     Re-elect John McKenzie as Director      For       For          Management
3     Re-elect Gerrit Pretorius as Director   For       Abstain      Management
4     Reappoint PricewaterhouseCoopers Inc.   For       For          Management
      as Auditors of the Company
5     Authorise Specific Issue of Loss        For       For          Management
      Absorbent Convertible Capital
      Securities for Cash
6     Authorise Board to Issue Shares for     For       For          Management
      Cash
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors Pursuant to
      a Rights Offer
8     Approve Remuneration Policy             For       For          Management
1     Approve Non-executive Directors' Fees   For       For          Management
      for the Financial Year Ending 28
      February 2017
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
4     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

CASETEK HOLDINGS LTD.

Ticker:       5264           Security ID:  G19303109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
3     Approve Business Operations Report and  For       For          Management
      Financial Statements
4     Approve Profit Distribution             For       For          Management
5.1   Elect Tan-Hsu Tan as Independent        For       For          Management
      Director
5.2   Elect Michael Wang as independent       For       For          Management
      Director
5.3   Elect Ming-Yu Lee as Independent        For       For          Management
      Director
5.4   Elect Non-Independent Director No. 1    None      Against      Shareholder
5.5   Elect Non-Independent Director No. 2    None      Against      Shareholder
5.6   Elect Non-Independent Director No. 3    None      Against      Shareholder
5.7   Elect Non-Independent Director No. 4    None      Against      Shareholder
5.8   Elect Non-Independent Director No. 5    None      Against      Shareholder
5.9   Elect Non-Independent Director No. 6    None      Against      Shareholder
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

CATCHER TECHNOLOGY CO., LTD.

Ticker:       2474           Security ID:  Y1148A101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Issuance of
      Marketable Securities via Private
      Placement
5.1   Elect Lih-Chyun Shu with ID No.         For       For          Management
      C120732XXX as Independent Director
5.2   Elect Mon-Huan Lei with ID No.          For       For          Management
      E121040XXX as Independent Director
5.3   Elect Wen-Chieh Huang with Shareholder  For       For          Management
      No.00026941 as Independent Director
5.4   Elect Non-Independent Director No.1     None      Against      Shareholder
5.5   Elect Non-Independent Director No.2     None      Against      Shareholder
5.6   Elect Non-Independent Director No.3     None      Against      Shareholder
5.7   Elect Non-Independent Director No.4     None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

CATHAY FINANCIAL HOLDING CO., LTD.

Ticker:       2882           Security ID:  Y11654103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Planning for Raising of         For       For          Management
      Long-term Capital
5.1   Elect Cheng-Ta Tsai, Representative of  For       For          Management
      Cathay Medical Care Corporate with
      Shareholder No. 572848, as
      Non-independent Director
5.2   Elect Hong-Tu Tsai with Shareholder No. For       For          Management
      1372 as Non-independent Director
5.3   Elect Cheng-Chiu Tsai, Representative   For       For          Management
      of Chen-Sheng Industrial Co., Ltd.,
      with Shareholder No. 552922, as
      Non-independent Director
5.4   Elect Peter V. Kwok, Representative of  For       For          Management
      Chia Yi Capital Co., Ltd., with
      Shareholder No. 572870, as
      Non-independent Director
5.5   Elect Yeou-Tsair Tsai, Representative   For       For          Management
      of Chia Yi Capital Co., Ltd., with
      Shareholder No. 572870. as
      Non-independent Director
5.6   Elect Chi-Wei Joong, Representative of  For       For          Management
      Chia Yi Capital Co., Ltd., with
      Shareholder No. 572870. as
      Non-independent Director
5.7   Elect Tsu-Pei Chen, Representative of   For       For          Management
      Cathay Medical Care Corporate, with
      Shareholder No. 572848, as
      Non-independent Director
5.8   Elect Tiao-Kuei Huang, Representative   For       For          Management
      of Cathay Life Insurance Co., Ltd.
      Employees' Welfare Committee with
      Shareholder No. 1237, as
      Non-independent Director
5.9   Elect Chang-Ken Lee, Representative of  For       For          Management
      Cathay Life Insurance Co., Ltd.
      Employees' Welfare Committee with
      Shareholder No. 1237, as
      Non-independent
5.10  Elect Ming- Ho Hsiung, Representative   For       For          Management
      of Cathay Life Insurance Co., Ltd.
      Employees'  Welfare Committee with
      Shareholder No. 1237, as
      Non-independent
5.11  Elect Min-Houng Hong with ID No.        For       For          Management
      A101531XXX as Independent Director
5.12  Elect Matthew Miau with ID No.          For       For          Management
      A131723XXX as Independent Director
5.13  Elect Tsing-Yuan Hwang an with ID No.   For       For          Management
      R101807XXX as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

CENCOSUD S.A.

Ticker:       CENCOSUD       Security ID:  P2205J100
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Financial Statements and        For       For          Management
      Statutory Reports
b     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 10 Per Share
c     Approve Dividend Policy                 For       For          Management
d     Elect Directors                         For       Against      Management
e     Approve Remuneration of Directors       For       For          Management
f     Approve Remuneration of Directors'      For       For          Management
      Committee and its Consultants and
      Their Budget
g     Receive Report of Directors and         None      None         Management
      Directors' Committee Expenses
h     Appoint Auditors                        For       For          Management
i     Designate Risk Assessment Companies     For       For          Management
j     Receive Report Regarding Related-Party  None      None         Management
      Transactions
k     Receive Report on Oppositions Recorded  None      None         Management
      on Minutes of Board Meetings
l     Receive Report on Activities Carried    None      None         Management
      Out by Directors' Committee
m     Designate Newspaper to Publish          For       For          Management
      Announcements
n     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CESP, COMPANHIA ENERGETICA DE SAO PAULO S.A.

Ticker:       CESP6          Security ID:  P25784193
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member(s)          None      Abstain      Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

CHAILEASE HOLDING COMPANY LIMITED

Ticker:       5871           Security ID:  G20288109
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors


--------------------------------------------------------------------------------

CHEMICAL WKS OF RICHTER GEDEON PLC

Ticker:       RICHTER        Security ID:  X3124S107
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Electronic Vote          For       For          Management
      Collection Method
2     Authorize Company to Produce Sound      For       For          Management
      Recording of Meeting Proceedings
3     Elect Chairman and Other Meeting        For       For          Management
      Officials
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Approve Management Board Report on      For       For          Management
      Company's Operations
6     Approve Allocation of Income and        For       For          Management
      Dividends of HUF 72 per Share
7     Approve Allocation of HUF 48.01         For       For          Management
      Billion to Reserves
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Company's Corporate Governance  For       For          Management
      Statement
10    Amend Bylaws                            For       For          Management
11    Amend Art. 17.1 of Bylaws Re:           For       For          Management
      Auditor's Term of Mandate
12    Approve Issuance of Shares with or      For       For          Management
      without Preemptive Rights
13    Receive Information on the Acquisition  For       For          Management
      of Own Shares
14    Authorize Share Repurchase Program      For       For          Management
15    Reelect Gabor Gulacsy as Management     For       For          Management
      Board Member
16    Reelect Csaba Lantos as Management      For       For          Management
      Board Member
17    Reelect Christopher William Long as     For       For          Management
      Management Board Member
18    Reelect Norbert Szivek as Management    For       For          Management
      Board Member
19    Approve Remuneration of Management      For       For          Management
      Board Members
20    Approve Annual Additional Remuneration  For       For          Shareholder
      of Chairman and Members of Management
      Board for Their Service in Fiscal Year
      2015
21    Approve Remuneration of Supervisory     For       For          Management
      Board Members
22    Renew Appointment of PWC as Auditor     For       For          Management
23    Approve Remuneration Auditor            For       For          Management


--------------------------------------------------------------------------------

CHICONY ELECTRONICS CO., LTD.

Ticker:       2385           Security ID:  Y1364B106
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7.1   Elect Hsu, Kun-Tai with Shareholder No. For       For          Management
      1, as Non-independent Director
7.2   Elect Lin, Mao-Kuei with Shareholder    For       For          Management
      No. 36, as Non-independent Director
7.3   Elect Lu, Chin-Chung with Shareholder   For       For          Management
      No. 112, as Non-independent Director
7.4   Elect Wei, Chuan-Pin with Shareholder   For       For          Management
      No. 12329, as Non-independent Director
7.5   Elect Liu, Song-Pin with Shareholder    For       For          Management
      No. 28826, as Non-independent Director
7.6   Elect Tsai, Ming-Hsien with             For       For          Management
      Shareholder No. 702, as
      Non-independent Director
7.7   Elect Liu, Jia-Sheng with Shareholder   For       For          Management
      No. 12, as Non-independent Director
7.8   Elect Lee, Yen-Sung, with ID No.        For       For          Management
      H102119XXX, as Independent Director
7.9   Elect Lin, Ming-Ji with Shareholder No. For       For          Management
      84531 as Independent Director
7.10  Elect Huang, Chin-Shun with             For       For          Management
      Shareholder No. 39, as Supervisor
7.11  Elect Hung Cheng-Chich with ID No.      For       For          Management
      D100584XXX, as Supervisor
7.12  Elect Chang, Su-Tine a Representative   For       For          Management
      of DONG LING INVESTMENT CO LTD, with
      Shareholder No. 8456, as Supervisor
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA AIRLINES LTD.

Ticker:       2610           Security ID:  Y1374F105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      YU-HERN CHANG
3     Approve Business Operations Report and  For       For          Management
      Financial Statements
4     Approve Plan on Profit Distribution     For       For          Management
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

CHINA CINDA ASSET MANAGEMENT CO., LTD.

Ticker:       01359          Security ID:  Y1R34V103
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for      For       Against      Management
      Issuance of Supplemental Bonds by
      Happy Life Insurance Co.,  Ltd.
2     Approve Issuance of Financial Bonds     For       For          Management
      for 2016 and Related Transactions
3     Approve Issuance of Capital Supplement  For       For          Management
      Bonds for 2016 and Related Transactions


--------------------------------------------------------------------------------

CHINA CINDA ASSET MANAGEMENT CO., LTD.

Ticker:       1359           Security ID:  Y1R34V103
Meeting Date: FEB 24, 2016   Meeting Type: Special
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve SPA and Related Transactions    For       For          Management
2     Approve Capital Injection to China      For       For          Management
      Cinda (HK) Holdings Company Limited
3     Approve 2014 Remuneration Settlement    For       For          Management
      Scheme for Directors
4     Approve 2014 Remuneration Settlement    For       For          Management
      Scheme for Supervisors


--------------------------------------------------------------------------------

CHINA CINDA ASSET MANAGEMENT CO., LTD.

Ticker:       1359           Security ID:  Y1R34V103
Meeting Date: JUN 30, 2016   Meeting Type: Special
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type of Preference Shares to    For       For          Management
      be Issued in Relation to Non-public
      Issuance of Offshore Preference Shares
1.2   Approve Number of Preference Shares to  For       For          Management
      be Issued and Issue Size in Relation
      to Non-public Issuance of Offshore
      Preference Shares
1.3   Approve Par Value and Issue Price in    For       For          Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
1.4   Approve Maturity in Relation to         For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
1.5   Approve Method of Issuance and Target   For       For          Management
      Investors in Relation to Non-public
      Issuance of Offshore Preference Shares
1.6   Approve Lock-up Period in Relation to   For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
1.7   Approve Dividend Distribution Terms in  For       For          Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
1.8   Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to Non-public Issuance of
      Offshore Preference Shares
1.9   Approve Terms of Conditional            For       For          Management
      Redemption in Relation to Non-public
      Issuance of Offshore Preference Shares
1.10  Approve Restrictions and Terms of       For       For          Management
      Restoration of Voting Rights in
      Relation to Non-public Issuance of
      Offshore Preference Shares
1.11  Approve Order of Distribution and       For       For          Management
      Procedures for Liquidation in Relation
      to Non-public Issuance of Offshore
      Preference Shares
1.12  Approve Rating Arrangements in          For       For          Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
1.13  Approve Security Arrangements in        For       For          Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
1.14  Approve Use of Proceeds in Relation to  For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
1.15  Approve Listing or Trading              For       For          Management
      Arrangements in Relation to Non-public
      Issuance of Offshore Preference Shares
1.16  Approve Resolution Validity Period in   For       For          Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
1.17  Approve Matters Relating to the         For       For          Management
      Authorization for the Non-public
      Issuance of Offshore Preference Shares


--------------------------------------------------------------------------------

CHINA CINDA ASSET MANAGEMENT CO., LTD.

Ticker:       1359           Security ID:  Y1R34V103
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Final Financial Account    For       For          Management
      Plan
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve 2016 Fixed Assets Investment    For       For          Management
      Budget
6.1   Elect Hou Jianhang as Director          For       For          Management
6.2   Elect Zang Jingfan as Director          For       For          Management
6.3   Elect Chen Xiaozhou as Director         For       For          Management
6.4   Elect Li Honghui as Director            For       For          Management
6.5   Elect Song Lizhong as Director          For       For          Management
6.6   Elect Xiao Yuping as Director           For       For          Management
6.7   Elect Yuan Hong as Director             For       For          Management
6.8   Elect Lu Shengliang as Director         For       For          Management
6.9   Elect Chang Tso Tung, Stephen as        For       For          Management
      Director
6.10  Elect Xu Dingbo as Director             For       For          Management
6.11  Elect Zhu Wuxiang as Director           For       For          Management
6.12  Elect Sun Baowen as Director            For       For          Management
7.1   Elect Gong Jiande as Supervisor         For       For          Management
7.2   Elect Liu Yanfen as Supervisor          For       For          Management
7.3   Elect Li Chun as Supervisor             For       For          Management
7.4   Elect Zhang Zheng as Supervisor         For       For          Management
8     Approve Ernst & Young Hua Ming LLP and  For       For          Management
      Ernst & Young as the Onshore and
      Offshore Accounting Firms
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10.1  Approve Type of Preference Shares to    For       For          Management
      be Issued in Relation to Non-public
      Issuance of Offshore Preference Shares
10.2  Approve Number of Preference Shares to  For       For          Management
      be Issued and Issue Size in Relation
      to Non-public Issuance of Offshore
      Preference Shares
10.3  Approve Par Value and Issue Price in    For       For          Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
10.4  Approve Maturity in Relation to         For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
10.5  Approve Method of Issuance and Target   For       For          Management
      Investors in Relation to Non-public
      Issuance of Offshore Preference Shares
10.6  Approve Lock-up Period in Relation to   For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
10.7  Approve Dividend Distribution Terms in  For       For          Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
10.8  Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to Non-public Issuance of
      Offshore Preference Shares
10.9  Approve Terms of Conditional            For       For          Management
      Redemption in Relation to Non-public
      Issuance of Offshore Preference Shares
10.10 Approve Restrictions and Terms of       For       For          Management
      Restoration of Voting Rights in
      Relation to Non-public Issuance of
      Offshore Preference Shares
10.11 Approve Order of Distribution and       For       For          Management
      Procedures for Liquidation in Relation
      to Non-public Issuance of Offshore
      Preference Shares
10.12 Approve Rating Arrangements in          For       For          Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
10.13 Approve Security Arrangements in        For       For          Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
10.14 Approve Use of Proceeds in Relation to  For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
10.15 Approve Listing or Trading              For       For          Management
      Arrangements in Relation to Non-public
      Issuance of Offshore Preference Shares
10.16 Approve Resolution Validity Period in   For       For          Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
10.17 Approve Matters Relating to the         For       For          Management
      Authorization for the Non-public
      Issuance of Offshore Preference Shares
11    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: OCT 15, 2015   Meeting Type: Special
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Elect Shu Yang as Supervisor            For       For          Management


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Validity       For       For          Management
      Period of the Resolution in Relation
      to the Private Placement of A Shares
2     Approve Extension in the Authorization  For       For          Management
      of the Board to Handle Matters in
      Relation to the Private Placement of A
      Shares
3     Elect Zhang Yanling as Director         For       For          Management
4     Elect Cao Guoqiang as Supervisor        For       For          Management


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Validity       For       For          Management
      Period of the Resolution in Relation
      to the Private Placement of A Shares


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       998            Security ID:  Y1434M116
Meeting Date: MAR 17, 2016   Meeting Type: Special
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Lihua as Director            For       For          Management
2     Elect He Cao as Director                For       For          Management
3     Elect Huang Fang as Director            For       For          Management
4     Elect Wan Liming as Director            For       For          Shareholder


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       998            Security ID:  Y1434M116
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Annual Report                   For       For          Management
4     Approve Financial Report                For       For          Management
5     Approve Financial Budget Plan           For       For          Management
6     Approve Profit Distribution Plan        For       For          Management
7     Approve Engagement of Accounting Firms  For       For          Management
      and Their Services Fees
8     Approve the Special Report on Related   For       For          Management
      Party Transactions of China CITIC Bank
      Corporation Limited
9     Approve Adjustment of Annual Cap of     For       For          Management
      Related Party Continuing Connected
      Transactions for years 2016-2017
10    Approve General Mandate to Issue Debt   For       For          Management
      Securities
11    Approve Extension of the Validity       For       For          Management
      Period of the Resolution in Relation
      to the Non-public Offering of
      Preference Shares
12    Approve Extension of Authorization      For       For          Management
      Period of the Board to Handle All
      Matters Related to Non-public Offering
      of Preference Shares
13    Approve Dilution of Immediate Returns   For       For          Management
      Due to Issuance of Preference Shares
14    Approve Adjustment of Validity Period   For       For          Management
      of Resolution in Relation to the
      Non-public Offering of Preference
      Shares
15    Approve Adjustment of Authorization     For       For          Management
      Period to the Board to Handle All
      Matters Related to Non-public Offering
      of Preference Shares


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       998            Security ID:  Y1434M116
Meeting Date: MAY 26, 2016   Meeting Type: Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Validity       For       For          Management
      Period of the Resolution in Relation
      to the Non-public Offering of
      Preference Shares
2     Approve Extension of Authorization      For       For          Management
      Period of the Board to Handle All
      Matters Related to Non-public Offering
      of Preference Shares
3     Approve Adjustment of Validity Period   For       For          Management
      of Resolution in Relation to the
      Non-public Offering of Preference
      Shares
4     Approve Adjustment of Authorization     For       For          Management
      Period to the Board to Handle All
      Matters Related to Non-public Offering
      of Preference Shares


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS SERVICES CORP. LTD.

Ticker:       552            Security ID:  Y1436A102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve 2015 Profit Distribution Plan   For       For          Management
      and Payment of Final Dividend
3     Appoint Deloitte Touche Tohmatsu and    For       For          Management
      Deloitte Touche Tohmatsu Certified
      Public Accountants LLP as
      International and Domestic Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
4     Elect Liu Linfei as Director, Approve   For       For          Management
      His Service Contract and Authorize
      Board to Fix His Remuneration
5.1   Approve Issuance of Debentures          For       Against      Management
5.2   Authorize Any Two of Three Directors    For       Against      Management
      Duly Authorized by the Board to Deal
      With All Matters in Relation to
      Issuance of Debentures
5.3   Approve Validity Period of the General  For       Against      Management
      Mandate to Issue Debentures
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Board to Increase Registered  For       Against      Management
      Capital of the Company and Amend
      Articles of Association to Reflect
      Such Increase


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: OCT 28, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Carl Walter as Director           For       For          Management
2     Elect Anita Fung Yuen Mei as Director   For       For          Management


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Final Financial Accounts   For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve Budget of 2016 Fixed Assets     For       For          Management
      Investment
6     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Directors in 2014
7     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Supervisors in 2014
8     Elect Zhang Long as Director            For       For          Management
9     Elect Chung Shui Ming Timpson as        For       Against      Management
      Director
10    Elect Wim Kok as Director               For       For          Management
11    Elect Murray Horn as Director           For       For          Management
12    Elect Liu Jin as Supervisor             For       For          Management
13    Elect Li Xiaoling as Supervisor         For       For          Management
14    Elect Bai Jianjun as Supervisor         For       For          Management
15    Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Accounting Firm
      and PricewaterhouseCoopers as
      International Accounting Firm and Fix
      Their Remuneration
16    Amend Impact of Diluted Immediate       For       For          Management
      Return from Preference Share Issuance
      and Measures to Make Up the Return
17    Elect Guo Yanpeng as Director           None      For          Shareholder


--------------------------------------------------------------------------------

CHINA DEVELOPMENT FINANCIAL HOLDING CORP.

Ticker:       2883           Security ID:  Y1460P108
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Approve Issuance of Restricted Stocks   For       Against      Management
5.1   Elect Chia-Juch Chang, Representative   For       For          Management
      of Kai Don Investment Co., Ltd., with
      Shareholder No. 1115972, as
      Non-independent Director
5.2   Elect Paul Yang, Representative of Chi  For       For          Management
      Jie Investment Co., Ltd., with
      Shareholder No. 1115973, as
      Non-independent Director
5.3   Elect Long-I Liao, Representative of    For       For          Management
      Shin Wen Investment Co., Ltd., with
      Shareholder No. 1189022, as
      Non-independent Director
5.4   Elect Howe-Yong Lee, Representative of  For       For          Management
      Shin Wen Investment Co., Ltd., with
      Shareholder No. 1189022, as
      Non-independent Director
5.5   Elect Mark Wei, Representative of GPPC  For       For          Management
      Chemical Corp., with Shareholder No.
      1116025, as Non-independent Director
5.6   Elect Shing-Shiang Ou, Representative   For       For          Management
      of Bank of Taiwan, with Shareholder No.
      163, as Non-independent Director
5.7   Elect Ching-Yen Tsay, with Shareholder  For       For          Management
      No. J102300XXX, as Independent Director
5.8   Elect Gilbert T.C. Bao, with            For       For          Management
      Shareholder No. A120634XXX, as
      Independent Director
5.9   Elect Hsiou-Wei Lin, with Shareholder   For       For          Management
      No. A121298XXX, as Independent Director


--------------------------------------------------------------------------------

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  ADPV23066
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type and Par Value of Shares    For       For          Management
      to be Issued in Respect of the Plan of
      Non-Public Issuance of H Shares
1.2   Approve Method of Issuance in Respect   For       For          Management
      of the Plan of Non-Public Issuance of
      H Shares
1.3   Approve Target of Issuance in Respect   For       For          Management
      of the Plan of Non-Public Issuance of
      H Shares
1.4   Approve Number of Shares to be Issued   For       For          Management
      in Respect of the Plan of Non-Public
      Issuance of H Shares
1.5   Approve Method of Subscription in       For       For          Management
      Respect of the Plan of Non-Public
      Issuance of H Shares
1.6   Approve Benchmark Date for Pricing in   For       For          Management
      Respect of the Plan of Non-Public
      Issuance of H Shares
1.7   Approve Issuance Price in Respect of    For       For          Management
      the Plan of Non-Public Issuance of H
      Shares
1.8   Approve Lock-up Period in Respect of    For       For          Management
      the Plan of Non-Public Issuance of H
      Shares
1.9   Approve Venue of Listing in Respect of  For       For          Management
      the Plan of Non-Public Issuance of H
      Shares
1.10  Approve Arrangements on Accumulative    For       For          Management
      Profits in Respect of the Plan of
      Non-Public Issuance of H Shares
1.11  Approve Use of Proceeds in Respect of   For       For          Management
      the Plan of Non-Public Issuance of H
      Shares
1.12  Approve Effective Period for the        For       For          Management
      resolution in Respect of the Plan of
      Non-Public Issuance of H Shares
2     Amend Articles of Association           For       For          Management
3     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Non-Public
      Issuance of H Shares.
1     Approve Subscription Agreement in       For       For          Management
      Relation to Subscription by China
      Everbright Group Ltd. for Non-Public
      Issuance of H Shares of China
      Everbright Bank Company Ltd.
2     Approve the Waiver Granted to China     For       For          Management
      Everbright Group Limited from Making
      the General  Acquisition Offer
3     Approve Connected Transaction in        For       For          Management
      Relation to Non-Public Issuance of H
      Shares
4     Approve Amendments to the Rules of      For       For          Management
      Procedures for the General Meeting
5     Approve Amendments to the Rules of      For       For          Management
      Procedures for the Board of Directors
6     Approve Amendments to Administration    For       For          Management
      Measures for External Equity
      Investment by China Everbright Bank
      Company Ltd.
7     Approve Ernst & Young Hua Ming LLP and  For       For          Management
      Ernst & Young as Domestic and Overseas
      Auditors Respectively and Authorize
      Board to Fix Their Remuneration
8.1   Elect Tang Shuangning as Director       None      None         Management
8.2   Elect Gao Yunlong as Director           None      None         Management
8.3   Elect Liu Jun as Director               None      None         Management
8.4   Elect Zhang Shude as Director           None      None         Management
8.5   Elect Wu Gang as Director               None      None         Management
8.6   Elect Liu Wanjiang as Director          None      None         Management
8.7   Elect Li Huaqiang as Director           None      None         Management
8.8   Elect Zhao Wei as Director              None      None         Management
8.9   Elect Yang Jigui as Director            None      None         Management
8.10  Elect Zhao Huan as Director             None      None         Management
8.11  Elect Ma Teng as Director               None      None         Management
8.12  Elect Li Jie as Director                None      None         Management
8.13  Elect Qiao Zhimin as Director           None      None         Management
8.14  Elect Xie Rong as Director              None      None         Management
8.15  Elect Fok Oi Ling, Catherine as         None      None         Management
      Director
8.16  Elect Xu Hongcai as Director            None      None         Management
8.17  Elect Feng Lun as Director              None      None         Management
8.18  Elect Wang Zhe as Director              None      None         Management
9.1   Elect Li Xin as Supervisor              None      None         Management
9.2   Elect Yin Lianchen as Supervisor        None      None         Management
9.3   Elect Wu Junhao as Supervisor           None      None         Management
9.4   Elect Yu Erniu as Supervisor            None      None         Management
9.5   Elect Wu Gaolian as Supervisor          None      None         Management
9.6   Elect Deng Ruilin as Supervisor         None      None         Management
9.7   Elect Zhao Dongping as Supervisor       None      None         Management


--------------------------------------------------------------------------------

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  ADPV23066
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type and Par Value of Shares    For       For          Management
      to be Issued in Respect of the Plan of
      Non-Public Issuance of H Shares
1.2   Approve Method of Issuance in Respect   For       For          Management
      of the Plan of Non-Public Issuance of
      H Shares
1.3   Approve Target of Issuance in Respect   For       For          Management
      of the Plan of Non-Public Issuance of
      H Shares
1.4   Approve Number of Shares to be Issued   For       For          Management
      in Respect of the Plan of Non-Public
      Issuance of H Shares
1.5   Approve Method of Subscription in       For       For          Management
      Respect of the Plan of Non-Public
      Issuance of H Shares
1.6   Approve Benchmark Date for Pricing in   For       For          Management
      Respect of the Plan of Non-Public
      Issuance of H Shares
1.7   Approve Issuance Price in Respect of    For       For          Management
      the Plan of Non-Public Issuance of H
      Shares
1.8   Approve Lock-up Period in Respect of    For       For          Management
      the Plan of Non-Public Issuance of H
      Shares
1.9   Approve Venue of Listing in Respect of  For       For          Management
      the Plan of Non-Public Issuance of H
      Shares
1.10  Approve Arrangements on Accumulative    For       For          Management
      Profits in Respect of the Plan of
      Non-Public Issuance of H Shares
1.11  Approve Use of Proceeds in Respect of   For       For          Management
      the Plan of Non-Public Issuance of H
      Shares
1.12  Approve Effective Period for the        For       For          Management
      resolution in Respect of the Plan of
      Non-Public Issuance of H Shares
2     Amend Articles of Association           For       For          Management
3     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Non-Public
      Issuance of H Shares.


--------------------------------------------------------------------------------

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  ADPV23066
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Re-grant of Specific Mandate    For       For          Management
      to Board to Handle Matters Related to
      Domestic Non-Public Preference Shares
      Issuance Including Issuance of
      Domestic Preference Shares to
      Everbright Group
2.1   Approve Type of Securities to be        For       For          Shareholder
      Issued Relating to the Issuance of
      Convertible Bonds
2.2   Approve Issue Size Relating to the      For       For          Shareholder
      Issuance of Convertible Bonds
2.3   Approve Par Value and Issue Price       For       For          Shareholder
      Relating to the Issuance of
      Convertible Bonds
2.4   Approve Term of Bond Relating to the    For       For          Shareholder
      Issuance of Convertible Bonds
2.5   Approve Interest Rate Relating to the   For       For          Shareholder
      Issuance of Convertible Bonds
2.6   Approve Method and Timing of Interest   For       For          Shareholder
      Payment Relating to the Issuance of
      Convertible Bonds
2.7   Approve Conversion Period Relating to   For       For          Shareholder
      the Issuance of Convertible Bonds
2.8   Approve Determination and Adjustment    For       For          Shareholder
      of the CB Conversion Price Relating to
      the Issuance of Convertible Bonds
2.9   Approve Downward Adjustment to the CB   For       For          Shareholder
      Conversion Price Relating to the
      Issuance of Convertible Bonds
2.10  Approve Method for Determining the      For       For          Shareholder
      Number of Shares for Conversion
      Relating to the Issuance of
      Convertible Bonds
2.11  Approve Dividend Rights of the Year of  For       For          Shareholder
      Conversion Relating to the Issuance of
      Convertible Bonds
2.12  Approve Terms of Redemption Relating    For       For          Shareholder
      to the Issuance of Convertible Bonds
2.13  Approve Terms of Sale Back Relating to  For       For          Shareholder
      the Issuance of Convertible Bonds
2.14  Approve Method of Issuance and Target   For       For          Shareholder
      Investors Relating to the Issuance of
      Convertible Bonds
2.15  Approve Subscription Arrangement for    For       For          Shareholder
      the Existing Shareholders Relating to
      the Issuance of Convertible Bonds
2.16  Approve CB Holders and Meetings         For       For          Shareholder
      Relating to the Issuance of
      Convertible Bonds
2.17  Approve Use of Proceeds Relating to     For       For          Shareholder
      the Issuance of Convertible Bonds
2.18  Approve Guarantee and Securities        For       For          Shareholder
      Relating to the Issuance of
      Convertible Bonds
2.19  Approve Validity Period of the          For       For          Shareholder
      Resolution Relating to the Issuance of
      Convertible Bonds
2.20  Approve Matters Relating to             For       For          Shareholder
      Authorization in Respect to the
      Issuance of Convertible Bonds
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2016 Budget Plan of Fixed       For       For          Management
      Asset Investment
4     Approve 2015 Audited Accounts Report    For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve Remuneration of Directors for   For       For          Management
      the Year 2015
7     Approve Remuneration of Supervisors     For       For          Management
      for the Year 2015
8     Approve Provision of Guarantee for      For       Against      Management
      Jiangsu Huai'an Everbright Village
      Bank Co., Ltd.
9     Amend Plan of Authorization by          For       For          Management
      Shareholders' General Meeting to Board
      of Directors
10.1  Elect Tang Shuangning as Director       For       For          Management
10.2  Elect Gao Yunlong as Director           For       For          Management
10.3  Elect Liu Jun as Director               For       For          Management
10.4  Elect Zhang Shude as Director           For       For          Management
10.5  Elect Wu Gang as Director               For       For          Management
10.6  Elect Li Huaqiang as Director           For       For          Management
10.7  Elect Zhao Wei as Director              For       For          Management
10.8  Elect Yang Jigui as Director            For       Against      Management
10.9  Elect Zhang Jinliang as Director        For       For          Management
10.10 Elect Ma Teng as Director               For       For          Management
10.11 Elect Li Jie as Director                For       For          Management
10.12 Elect Qiao Zhimin as Director           For       For          Management
10.13 Elect Xie Rong as Director              For       For          Management
10.14 Elect Fok Oi Ling Catherine as Director For       For          Management
10.15 Elect Xu Hongcai as Director            For       For          Management
10.16 Elect Feng Lun as Director              For       Against      Management
11.1  Elect Li Xin as Supervisor              For       For          Management
11.2  Elect Yi Lianchen as Supervisor         For       For          Management
11.3  Elect Wu Junhao as Supervisor           For       For          Management
11.4  Elect Yu Erniu as Supervisor            For       For          Management
11.5  Elect Wu Gaolian as Supervisor          For       For          Management
11.6  Elect Deng Ruilin as Supervisor         For       For          Management
12    Approve Feasibility Analysis Report     For       For          Shareholder
13    Approve Utilization Report of Funds     For       For          Shareholder
      Raised
14    Approve Dilution of Current Return and  For       For          Shareholder
      Remedial Measures for the Issuance of
      the  Convertible Bonds by Company


--------------------------------------------------------------------------------

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  ADPV23066
Meeting Date: JUN 29, 2016   Meeting Type: Special
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Re-grant of Specific Mandate    For       For          Management
      to Board to Handle Matters Related to
      Domestic Non-Public Preference Shares
      Issuance Including Issuance of
      Domestic Preference Shares to
      Everbright Group
2.1   Approve Type of Securities to be        For       For          Shareholder
      Issued Relating to the Issuance of
      Convertible Bonds
2.2   Approve Issue Size Relating to the      For       For          Shareholder
      Issuance of Convertible Bonds
2.3   Approve Par Value and Issue Price       For       For          Shareholder
      Relating to the Issuance of
      Convertible Bonds
2.4   Approve Term of Bond Relating to the    For       For          Shareholder
      Issuance of Convertible Bonds
2.5   Approve Interest Rate Relating to the   For       For          Shareholder
      Issuance of Convertible Bonds
2.6   Approve Method and Timing of Interest   For       For          Shareholder
      Payment Relating to the Issuance of
      Convertible Bonds
2.7   Approve Conversion Period Relating to   For       For          Shareholder
      the Issuance of Convertible Bonds
2.8   Approve Determination and Adjustment    For       For          Shareholder
      of the CB Conversion Price Relating to
      the Issuance of Convertible Bonds
2.9   Approve Downward Adjustment to the CB   For       For          Shareholder
      Conversion Price Relating to the
      Issuance of Convertible Bonds
2.10  Approve Method for Determining the      For       For          Shareholder
      Number of Shares for Conversion
      Relating to the Issuance of
      Convertible Bonds
2.11  Approve Dividend Rights of the Year of  For       For          Shareholder
      Conversion Relating to the Issuance of
      Convertible Bonds
2.12  Approve Terms of Redemption Relating    For       For          Shareholder
      to the Issuance of Convertible Bonds
2.13  Approve Terms of Sale Back Relating to  For       For          Shareholder
      the Issuance of Convertible Bonds
2.14  Approve Method of Issuance and Target   For       For          Shareholder
      Investors Relating to the Issuance of
      Convertible Bonds
2.15  Approve Subscription Arrangement for    For       For          Shareholder
      the Existing Shareholders Relating to
      the Issuance of Convertible Bonds
2.16  Approve CB Holders and Meetings         For       For          Shareholder
      Relating to the Issuance of
      Convertible Bonds
2.17  Approve Use of Proceeds Relating to     For       For          Shareholder
      the Issuance of Convertible Bonds
2.18  Approve Guarantee and Securities        For       For          Shareholder
      Relating to the Issuance of
      Convertible Bonds
2.19  Approve Validity Period of the          For       For          Shareholder
      Resolution Relating to the Issuance of
      Convertible Bonds
2.20  Approve Matters Relating to             For       For          Shareholder
      Authorization in Respect to the
      Issuance of Convertible Bonds


--------------------------------------------------------------------------------

CHINA EVERBRIGHT LIMITED

Ticker:       165            Security ID:  Y1421G106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Tang Shuangning as Director       For       For          Management
3b    Elect Tang Chi Chun, Richard as         For       For          Management
      Director
3c    Elect Chung Shui Ming, Timpson as       For       Against      Management
      Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA GALAXY SECURITIES CO LTD

Ticker:       6881           Security ID:  Y1R92J109
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the A Share       For       For          Management
      Offering Plan and Extension of its
      Validity Period
2     Approve Amendments to the               For       For          Management
      Authorizations Concerning the A Share
      Offering and Extension of its Validity
      Period
3     Approve Dilution of Current Returns as  For       For          Management
      a Result of the A Share Offering and
      the Remedial Measures to be Adopted
4     Approve Connected Transactions with     For       For          Management
      Bank of Tianjin for the Year 2015
5     Approve Connected Transactions with     For       For          Management
      Bank of Tianjin for the Year 2016
6     Approve Connected Transactions with     For       For          Management
      China Investment Securities for the
      Year 2016
7     Approve Connected Transactions with     For       For          Management
      Galaxy Fund


--------------------------------------------------------------------------------

CHINA GALAXY SECURITIES CO LTD

Ticker:       6881           Security ID:  Y1R92J109
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the A Share       For       For          Management
      Offering Plan and Extension of its
      Validity Period
2     Approve Amendments to the               For       For          Management
      Authorizations Concerning the A Share
      Offering and Extension of its Validity
      Period
3     Approve Dilution of Current Returns as  For       For          Management
      a Result of the A Share Offering and
      the Remedial Measures to be Adopted


--------------------------------------------------------------------------------

CHINA GALAXY SECURITIES CO LTD

Ticker:       6881           Security ID:  Y1R92J109
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Annual Report              For       For          Management
4     Approve 2015 Final Accounts Report      For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve 2016 Capital Expenditure Budget For       For          Management
7     Approve Deloitte Touche Tohmatsu CPA    For       For          Management
      Ltd. (Special General Partnership) and
      Deloitte Touche Tohmatsu as External
      Auditing Firms and Authorize Board to
      Fix Their Remuneration
8     Approve Special Report on Deposit and   For       For          Management
      Actual Utilization of Previously
      Raised Proceeds
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Amendments to Authorization     For       For          Management
      Granted to the Board by the
      Shareholders' General Meeting


--------------------------------------------------------------------------------

CHINA JINMAO HOLDINGS GROUP LTD.

Ticker:       817            Security ID:  Y1500V107
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Jiang Nan as Director             For       For          Management
3B    Elect Cui Yan as Director               For       For          Management
3C    Elect An Hongjun as Director            For       For          Management
3D    Elect Gao Shibin as Director            For       For          Management
3E    Elect Ning Gaoning as Director          For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tang Xin as Director              For       For          Management
2     Appoint Ernst & Young Hua Ming LLP as   For       For          Management
      the PRC Auditor and Ernst & Young as
      the International Auditor for the Year
      2016
3     Approve Entrusted Investment and        For       For          Management
      Management Agreement for Alternative
      Investments with Insurance Funds,
      Related Transactions and Annual Cap
4     Approve Issue of Debt Financing         For       For          Management
      Instruments
5     Approve Overseas Issue of Senior Bonds  For       For          Management
6     Approve Change of Business Scope        For       For          Management


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO., LTD

Ticker:       2823           Security ID:  Y1478C107
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: SEP 25, 2015   Meeting Type: Special
Record Date:  AUG 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Feng as Director            For       For          Management
2     Approve 2015 First Phase Employee       For       Against      Management
      Stock Ownership Scheme (Revised
      Version) and Its Summary
3     Approve Revision of the Connected       For       Against      Management
      Issue Relating to the Private
      Placement of A Shares
4     Elect Zhu Liwei, Eric as Director       None      For          Shareholder
5     Elect Fu Junyuan as Supervisor          None      For          Shareholder


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: SEP 25, 2015   Meeting Type: Special
Record Date:  AUG 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 First Phase Employee       For       Against      Management
      Stock Ownership Scheme (Revised
      Version) and Its Summary


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report              For       For          Management
4     Approve 2015 Audited Financial          For       For          Management
      Statements
5     Approve 2015 Profit Appropriation Plan  For       For          Management
      and Distribution of Final Dividend
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP
      (Special General Partnership) as
      Domestic Accounting Firm and Deloitte
      Touche Tohmatsu Certified  Public
      Accountants as International
      Accounting Firm and Fix Their
      Remuneration
7     Approve 2015 Assessment Report on the   For       For          Management
      Duty Performance of Directors
8     Approve 2015 Assessment Report on the   For       For          Management
      Duty Performance of Supervisors
9     Approve 2015 Assessment Report on the   For       For          Management
      Duty Performance and Cross-evaluation
      of Independent Directors
10    Approve 2015 Assessment Report on the   For       For          Management
      Duty Performance and Cross-evaluation
      of External Supervisors
11    Approve 2015 Related Party Transaction  For       For          Management
      Report
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13.01 Elect Li Jianhong as Director           For       For          Management
13.02 Elect Xu Lirong as Director             For       For          Management
13.03 Elect Li Xiaopeng as Director           For       For          Management
13.04 Elect Sun Yueying as Director           For       For          Management
13.05 Elect Fu Gangfeng as Director           For       For          Management
13.06 Elect Hong Xiaoyuan as Director         For       For          Management
13.07 Elect Su Min as Director                For       For          Management
13.08 Elect Zhang Jian as Director            For       For          Management
13.09 Elect Wang Daxiong as Director          For       For          Management
13.10 Elect Zhang Feng as Director            For       For          Management
13.11 Elect Tian Huiyu as Director            For       For          Management
13.12 Elect Li Hao as Director                For       For          Management
13.13 Elect Leung Kam Chung, Antony as        For       For          Management
      Director
13.14 Elect Wong Kwai Lam  as Director        For       For          Management
13.15 Elect Pan Chengwei as Director          For       For          Management
13.16 Elect Pan Yingli as Director            For       For          Management
13.17 Elect Zhao Jun as Director              For       For          Management
13.18 Elect Wong See Hong as Director         For       For          Management
14.01 Elect Fu Junyuan as Supervisor          For       For          Management
14.02 Elect Wu Heng as Supervisor             For       For          Management
14.03 Elect Wen Jianguo as Supervisor         For       For          Management
14.04 Elect Jin Qingjun as Supervisor         For       For          Management
14.05 Elect Ding Huiping as Supervisor        For       For          Management
14.06 Elect Han Zirong as Supervisor          For       For          Management
15    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  DEC 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Proposal in respect of      For       For          Management
      Change of Registered Capital of China
      Minsheng Banking Corp Ltd.
2     Approve the Proposal in Respect of      For       For          Management
      Amendments to the Articles of
      Association of China Minsheng Banking
      Corp Ltd.
3     Approve the Proposal in Respect of the  For       For          Management
      Qualification of China Minsheng
      Banking Corp Ltd. in Relation to the
      Non-public Issuance of Preference
      Shares
4.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Respect of Non-public
      Issuance of Domestic Preference Shares
      by China Minsheng Banking Corp Ltd.
4.2   Approve Maturity in Respect of          For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.3   Approve Method of Issuance in Respect   For       For          Management
      of Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.4   Approve Places in Respect of            For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.5   Approve Nominal Value and Issue Price   For       For          Management
      in Respect of Non-public Issuance of
      Domestic Preference Shares by China
      Minsheng Banking Corp Ltd.
4.6   Approve Dividend Distribution           For       For          Management
      Provisions in Respect of Non-public
      Issuance of Domestic Preference Shares
      by China Minsheng Banking Corp Ltd.
4.7   Approve Conditional Redemption Terms    For       For          Management
      in Respect of Non-public Issuance of
      Domestic Preference Shares by China
      Minsheng Banking Corp Ltd.
4.8   Approve Terms of Mandatory Conversion   For       For          Management
      in Respect of Non-public Issuance of
      Domestic Preference Shares by China
      Minsheng Banking Corp Ltd.
4.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Respect of
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Respect of Non-public
      Issuance of Domestic Preference Shares
      by China Minsheng Banking Corp Ltd.
4.11  Approve Use of Proceeds in Respect of   For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.12  Approve Rating in Respect of            For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.13  Approve Guarantee in Respect of         For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.14  Approve Transferability in Respect of   For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Respect of
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.16  Approve Effective Period of the         For       For          Management
      Resolution of the Non-public Issuance
      of Preference Shares
4.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Respect of
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Respect of Non-public
      Issuance of Offshore Preference Shares
      by China Minsheng Banking Corp Ltd.
5.2   Approve Maturity in Respect of          For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.3   Approve Method of Issuance in Respect   For       For          Management
      of Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.4   Approve Places in Respect of            For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.5   Approve Nominal Value and Issue Price   For       For          Management
      in Respect of Non-public Issuance of
      Offshore Preference Shares by China
      Minsheng Banking Corp Ltd.
5.6   Approve Dividend Distribution           For       For          Management
      Provisions in Respect of Non-public
      Issuance of Offshore Preference Shares
      by China Minsheng Banking Corp Ltd.
5.7   Approve Conditional Redemption Terms    For       For          Management
      in Respect of Non-public Issuance of
      Offshore Preference Shares by China
      Minsheng Banking Corp Ltd.
5.8   Approve Terms of Mandatory Conversion   For       For          Management
      in Respect of Non-public Issuance of
      Offshore Preference Shares by China
      Minsheng Banking Corp Ltd.
5.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Respect of
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Respect of Non-public
      Issuance of Offshore Preference Shares
      by China Minsheng Banking Corp Ltd.
5.11  Approve Use of Proceeds in Respect of   For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.12  Approve Rating in Respect of            For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.13  Approve Guarantee in Respect of         For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.14  Approve Transferability in Respect of   For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Respect of
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.16  Approve Effective Period of the         For       For          Management
      Resolution of the Non-public Issuance
      of Preference Shares
5.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Respect of
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
6     Approve Proposal in Respect of          For       For          Management
      Feasibility Analysis Report of the Use
      of Proceeds from Non-public Issuance
      of Preference Shares of China Minsheng
      Banking Corp Ltd.
7     Authorize Board to Exercise Full Power  For       For          Management
      to Deal with Matters Relating to the
      Issuance of Preference Shares
8     Approve the Proposal in Respect of the  For       For          Management
      Amendments to the Articles of
      Association(Preference Shares) of
      China Minsheng Banking Corp Ltd.
1     Approve 2015 Interim Profit             For       For          Management
      Distribution Plan
2     Elect Zheng Wanchun as Director         For       For          Management
3     Approve the Proposal in Respect of      For       For          Management
      Formulation of Capital Management Plan
      for 2016 to 2018
4     Approve Formulation of Shareholder      For       For          Management
      Return Plan for 2016 to 2018
5     Approve Dilution of Current Returns as  For       For          Management
      a Result of the Non-public Issuance of
      Preference Shares and the Remedial
      Measures
6     Approve Amendments to the Rules of      For       For          Management
      Procedures for Shareholders' General
      Meeting
7     Approve Amendments to the Rules of      For       For          Management
      Procedures for the Meeting of the
      Board of Directors


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  DEC 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Respect of Non-public
      Issuance of Domestic Preference Shares
      by China Minsheng Banking Corp Ltd.
1.2   Approve Maturity in Respect of          For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.3   Approve Method of Issuance in Respect   For       For          Management
      of Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.4   Approve Places in Respect of            For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.5   Approve Nominal Value and Issue Price   For       For          Management
      in Respect of Non-public Issuance of
      Domestic Preference Shares by China
      Minsheng Banking Corp Ltd.
1.6   Approve Dividend Distribution           For       For          Management
      Provisions in Respect of Non-public
      Issuance of Domestic Preference Shares
      by China Minsheng Banking Corp Ltd.
1.7   Approve Conditional Redemption Terms    For       For          Management
      in Respect of Non-public Issuance of
      Domestic Preference Shares by China
      Minsheng Banking Corp Ltd.
1.8   Approve Terms of Mandatory Conversion   For       For          Management
      in Respect of Non-public Issuance of
      Domestic Preference Shares by China
      Minsheng Banking Corp Ltd.
1.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Respect of
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Respect of Non-public
      Issuance of Domestic Preference Shares
      by China Minsheng Banking Corp Ltd.
1.11  Approve Use of Proceeds in Respect of   For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.12  Approve Rating in Respect of            For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.13  Approve Guarantee in Respect of         For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.14  Approve Transferability in Respect of   For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Respect of
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.16  Approve Effective Period of the         For       For          Management
      Resolution of the Non-public Issuance
      of Preference Shares
1.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Respect of
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Respect of Non-public
      Issuance of Offshore Preference Shares
      by China Minsheng Banking Corp Ltd.
2.2   Approve Maturity in Respect of          For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.3   Approve Method of Issuance in Respect   For       For          Management
      of Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.4   Approve Places in Respect of            For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.5   Approve Nominal Value and Issue Price   For       For          Management
      in Respect of Non-public Issuance of
      Offshore Preference Shares by China
      Minsheng Banking Corp Ltd.
2.6   Approve Dividend Distribution           For       For          Management
      Provisions in Respect of Non-public
      Issuance of Offshore Preference Shares
      by China Minsheng Banking Corp Ltd.
2.7   Approve Conditional Redemption Terms    For       For          Management
      in Respect of Non-public Issuance of
      Offshore Preference Shares by China
      Minsheng Banking Corp Ltd.
2.8   Approve Terms of Mandatory Conversion   For       For          Management
      in Respect of Non-public Issuance of
      Offshore Preference Shares by China
      Minsheng Banking Corp Ltd.
2.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Respect of
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Respect of Non-public
      Issuance of Offshore Preference Shares
      by China Minsheng Banking Corp Ltd.
2.11  Approve Use of Proceeds in Respect of   For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.12  Approve Rating in Respect of            For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.13  Approve Guarantee in Respect of         For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.14  Approve Transferability in Respect of   For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Respect of
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.16  Approve Effective Period of the         For       For          Management
      Resolution of the Non-public Issuance
      of Preference Shares
2.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Respect of
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report              For       For          Management
2     Approve 2015 Final Financial Report     For       For          Management
3     Approve 2015 Profit Distribution Plan   For       For          Management
4     Approve 2016 Interim Profit             For       For          Management
      Distribution Plan
5     Approve 2016 Annual Budgets             For       For          Management
6     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
7     Approve 2015 Work Report of the         For       For          Management
      Supervisory Board
8     Approve KPMG Huazhen Certified Public   For       For          Management
      Accountants (Special General
      Partnership) and KPMG Certified Public
      Accountants as Auditors and Authorize
      Board to Fix Their Remuneration
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       941            Security ID:  Y14965100
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Shang Bing as Director            For       For          Management
3.2   Elect Li Yue as Director                For       For          Management
3.3   Elect Sha Yuejia as Director            For       Against      Management
3.4   Elect Liu Aili as Director              For       For          Management
4     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditors for Hong Kong Financial
      Reporting and U.S. Financial Reporting
      Purposes, Respectively and Authorize
      Board to Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       941            Security ID:  16941M109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Shang Bing as Director            For       For          Management
3.2   Elect Li Yue as Director                For       For          Management
3.3   Elect Sha Yuejia as Director            For       Against      Management
3.4   Elect Liu Aili as Director              For       For          Management
4     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditors for Hong Kong Financial
      Reporting and U.S. Financial Reporting
      Purposes, Respectively and Authorize
      Board to Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  Y15004107
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Xiao Xiao as Director             For       For          Management
3b    Elect Luo Liang as Director             For       For          Management
3c    Elect Li Man Bun, Brian David as        For       For          Management
      Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA PACIFIC INSURANCE (GROUP) CO., LTD

Ticker:       601601         Security ID:  Y1505Z103
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Ka Sze, Carmelo as Director   For       Against      Management
2     Elect Zhang Xinmei as Supervisor        For       For          Management


--------------------------------------------------------------------------------

CHINA POWER INTERNATIONAL DEVELOPMENT LTD.

Ticker:       2380           Security ID:  Y1508G102
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Wang Binghua as Director          For       For          Management
4     Elect Li Fang as Director               For       For          Management
5     Elect Tsui Yiu Wa, Alec as Director     For       Against      Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
8A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
8C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA POWER INTERNATIONAL DEVELOPMENT LTD.

Ticker:       2380           Security ID:  Y1508G102
Meeting Date: JUN 07, 2016   Meeting Type: Special
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Services Framework    For       Against      Management
      Agreement, Annual Caps and Related
      Transactions


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reward Scheme for Outstanding   For       Against      Management
      Contributions in Economic Output in
      the Year 2014 by Management Team
      Members of the Company
2     Approve Increase of the Issuance Size   For       Against      Shareholder
      of Domestic and Overseas Bonds
3     Approve Reward Scheme for Outstanding   For       Against      Shareholder
      Contributions in Economic Output in
      the Year 2014 by the Chairman of the
      Supervisory Committee


--------------------------------------------------------------------------------

CHINA RESOURCES LAND LTD.

Ticker:       1109           Security ID:  G2108Y105
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Wu Xiangdong as Director          For       Against      Management
3.2   Elect Tang Yong as Director             For       For          Management
3.3   Elect Du Wenmin as Director             For       Against      Management
3.4   Elect Ho Hin Ngai as Director           For       For          Management
3.5   Elect Wan Kam To, Peter as Director     For       Against      Management
3.6   Approve Remuneration of Directors       For       For          Management
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES POWER HOLDINGS CO., LTD.

Ticker:       836            Security ID:  Y1503A100
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Zhang Shen Wen as Director        For       For          Management
3.2   Elect Wang Xiao Bin as Director         For       For          Management
3.3   Elect Leung Oi-sie, Elsie as Director   For       For          Management
3.4   Elect Ch'ien K.F., Raymond as Director  For       Against      Management
3.5   Elect Ge Changxin as Director           For       For          Management
3.6   Elect Hu Min as Director                For       For          Management
3.7   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SOUTHERN AIRLINES CO., LTD.

Ticker:       600029         Security ID:  Y1503W102
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Financial Statements       For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve KPMG Huazhen (Special General   For       For          Management
      Partnership) as Auditors for Domestic,
      U.S. and Internal Control of Financial
      Reporting and KPMG as Auditors for
      Hong Kong Financial Reporting and
      Authorize Board to Fix Their
      Remuneration
6     Amend Articles of Association           For       Against      Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of Debt Financing      For       Against      Management
      Instruments
9     Approve Authorization to Xiamen         For       Against      Shareholder
      Airlines Company Limited to Provide
      Guarantees to Hebei Airlines Company
      Limited
10    Elect Wang Chang Shun as Director       None      For          Shareholder


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  Y1505D102
Meeting Date: OCT 23, 2015   Meeting Type: Special
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chang Xiaobing as Director and    For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  Y1505D102
Meeting Date: NOV 27, 2015   Meeting Type: Special
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Engineering Framework           For       For          Management
      Agreement, the Renewed Annual Caps and
      Related Transactions
2     Approve Ancillary Telecommunications    For       For          Management
      Services Agreement, the Renewed Annual
      Caps and Related Transactions
3     Approve Revised Annual Cap Under the    For       For          Management
      Engineering Framework Agreement and
      Related Transactions


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       728            Security ID:  Y1505D102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year 2015
2     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend for the Year 2015
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      International Auditor and Deloitte
      Touche Tohmatsu Certified Public
      Accountants LLP as Domestic Auditor
      and Authorize Board to Fix Their
      Remuneration
4.1   Approve Issuance of Debentures          For       Against      Management
4.2   Authorize Board to Deal with All        For       Against      Management
      Matters in Relation to the Issuance of
      Debentures
5.1   Approve Issuance of Company Bonds       For       For          Management
5.2   Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Issuance of
      Company Bonds
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Board to Increase Registered  For       Against      Management
      Capital of the Company and Amend
      Articles of Association to Reflect
      Such Increase


--------------------------------------------------------------------------------

CHINA VANKE CO., LTD.

Ticker:       000002         Security ID:  Y77421132
Meeting Date: AUG 31, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Repurchase of Issued A Share    For       For          Management
      Capital
1.1   Approve Method of Share Repurchase      For       For          Management
1.2   Approve Price Range of the Share        For       For          Management
      Repurchase
1.3   Approve Type, Quantity and Proportion   For       For          Management
      to the Total Share Capital
1.4   Approve Total Proceeds of the Share     For       For          Management
      Repurchase and the Source of Funding
1.5   Approve Period of Share Repurchase      For       For          Management
1.6   Approve Resolution Validity Period      For       For          Management
2     Authorize Board to Handle All Matters   For       For          Management
      Related to the Repurchase of Issued A
      Share Capital


--------------------------------------------------------------------------------

CHINA VANKE CO., LTD.

Ticker:       000002         Security ID:  Y77421132
Meeting Date: AUG 31, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Repurchase of Issued A Share    For       For          Management
      Capital
1.1   Approve Method of Share Repurchase      For       For          Management
1.2   Approve Price Range of the Share        For       For          Management
      Repurchase
1.3   Approve Type, Quantity and Proportion   For       For          Management
      to the Total Share Capital
1.4   Approve Total Proceeds of the Share     For       For          Management
      Repurchase and the Source of Funding
1.5   Approve Period of Share Repurchase      For       For          Management
1.6   Approve Resolution Validity Period      For       For          Management
2     Authorize Board to Handle All Matters   For       For          Management
      Related to the Repurchase of Issued A
      Share Capital


--------------------------------------------------------------------------------

CHINA VANKE CO., LTD.

Ticker:       000002         Security ID:  Y77421132
Meeting Date: MAR 17, 2016   Meeting Type: Special
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resolution in Relation to the   For       For          Management
      Application for Continuing Trading
      Suspension  of the Company's A Shares


--------------------------------------------------------------------------------

CHINA VANKE CO., LTD.

Ticker:       2202           Security ID:  Y77421132
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Annual Report and Audited  For       For          Management
      Financial Report
4     Approve 2015 Dividend Distribution Plan For       For          Management
5     Approve KPMG Huazhen LLP and KPMG as    For       For          Management
      PRC Auditor and International Auditor
      Respectively


--------------------------------------------------------------------------------

CHONGQING RURAL COMMERCIAL BANK CO., LTD.

Ticker:       3618           Security ID:  Y1594G107
Meeting Date: MAR 11, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Qualification of the Bank in    For       For          Management
      Relation to the Non-public Issuance of
      Preference Shares
2.1   Approve Type of preference Shares to    For       For          Management
      be Issued in Relation to the
      Non-public Issuance of Preference
      Shares
2.2   Approve Quantity and Size of Issuance   For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
2.3   Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
2.4   Approve Method of Issuance in Relation  For       For          Management
      to the Non-public Issuance of
      Preference Shares
2.5   Approve Maturity in Relation to the     For       For          Management
      Non-public Issuance of Preference
      Shares
2.6   Approve Target Subscribers in Relation  For       For          Management
      to the Non-public Issuance of
      Preference Shares
2.7   Approve Lock-up Period in Relation to   For       For          Management
      the Non-public Issuance of Preference
      Shares
2.8   Approve Terms of Dividend Distribution  For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
2.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
2.10  Approve Terms of Conditional            For       For          Management
      Redemption in Relation to the
      Non-public Issuance of Preference
      Shares
2.11  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
2.12  Approve Restoration of voting Rights    For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
2.13  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Relation to the
      Non-public Issuance of Preference
      Shares
2.14  Approve Rating in Relation to the       For       For          Management
      Non-public Issuance of Preference
      Shares
2.15  Approve Security in Relation to the     For       For          Management
      Non-public Issuance of Preference
      Shares
2.16  Approve Use of Proceeds in Relation to  For       For          Management
      the Non-public Issuance of Preference
      Shares
2.17  Approve Transfer in Relation to the     For       For          Management
      Non-public Issuance of Preference
      Shares
2.18  Approve Resolution Validity Period in   For       For          Management
      Relation to the Non-public Issuance of
      Preference Shares
2.19  Approve Authorization Matters in        For       For          Management
      Relation to the Non-public Issuance of
      Preference Shares
3     Amend Articles of Association           For       For          Management
4     Approve the Issuance of Qualified       For       For          Management
      Tier-2 Capital Instruments
5     Approve Dilution of Current Returns as  For       For          Management
      a Result of the Issuance of Preference
      Shares and Proposed Remedial Measures
6     Amend Rules of Procedures Regarding     For       For          Management
      General Meetings of Shareholders
7     Amend Rules of Procedures of the Board  For       For          Management


--------------------------------------------------------------------------------

CHONGQING RURAL COMMERCIAL BANK CO., LTD.

Ticker:       3618           Security ID:  Y1594G107
Meeting Date: MAR 11, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type of preference Shares to    For       For          Management
      be Issued in Relation to the
      Non-public Issuance of Preference
      Shares
1.2   Approve Quantity and Size of Issuance   For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
1.3   Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
1.4   Approve Method of Issuance in Relation  For       For          Management
      to the Non-public Issuance of
      Preference Shares
1.5   Approve Maturity in Relation to the     For       For          Management
      Non-public Issuance of Preference
      Shares
1.6   Approve Target Subscribers in Relation  For       For          Management
      to the Non-public Issuance of
      Preference Shares
1.7   Approve Lock-up Period in Relation to   For       For          Management
      the Non-public Issuance of Preference
      Shares
1.8   Approve Terms of Dividend Distribution  For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
1.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
1.10  Approve Terms of Conditional            For       For          Management
      Redemption in Relation to the
      Non-public Issuance of Preference
      Shares
1.11  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
1.12  Approve Restoration of voting Rights    For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
1.13  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Relation to the
      Non-public Issuance of Preference
      Shares
1.14  Approve Rating in Relation to the       For       For          Management
      Non-public Issuance of Preference
      Shares
1.15  Approve Security in Relation to the     For       For          Management
      Non-public Issuance of Preference
      Shares
1.16  Approve Use of Proceeds in Relation to  For       For          Management
      the Non-public Issuance of Preference
      Shares
1.17  Approve Transfer in Relation to the     For       For          Management
      Non-public Issuance of Preference
      Shares
1.18  Approve Resolution Validity Period in   For       For          Management
      Relation to the Non-public Issuance of
      Preference Shares
1.19  Approve Authorization Matters in        For       For          Management
      Relation to the Non-public Issuance of
      Preference Shares


--------------------------------------------------------------------------------

CHONGQING RURAL COMMERCIAL BANK CO., LTD.

Ticker:       03618          Security ID:  Y1594G107
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2015 Annual Financial Final     For       For          Management
      Propsal
4     Approve 2015 Annual Profit              For       For          Management
      Distribution Plan
5     Approve 2015 Annual Report              For       For          Management
6     Approve 2016 Financial Budget           For       For          Management
7     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors and Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
1     Approve Dilution of Current Returns by  For       For          Shareholder
      Initial Public Offering and Listing of
      A Shares and Remedial Measures
2     Approve Program of Stabilization of A   For       For          Shareholder
      Share Price Within Three Years After
      the Initial Public Offering and
      Listing of A Shares
3     Approve Deliberation of Dividend        For       For          Shareholder
      Return Plan for the Next Three Years
      After the Listing of A Shares
4     Approve Revision of Applicable and      For       For          Shareholder
      Effective Procedural Rules of the
      General Meeting After the Initial
      Public Offering of A Shares
5     Approve Revision of Applicable and      For       For          Shareholder
      Effective Procedural Rules of the
      Board After the Initial Public
      Offering of A Shares
6     Approve Revision of Applicable and      For       For          Shareholder
      Effective Procedural Rules of the
      Supervisory Committee After the
      Initial Public Offering of A Shares
7     Approve Undertakings on the Matters in  For       For          Shareholder
      Connection with the Initial Public
      Offering and Listing of A Shares
8.1   Approve Class of Shares and Nominal     For       For          Shareholder
      Value in Relation to the Initial
      Public Offering and Listing of A Shares
8.2   Approve Offering Size in Relation to    For       For          Shareholder
      the Initial Public Offering and
      Listing of A Shares
8.3   Approve Target Subscribers in Relation  For       For          Shareholder
      to the Initial Public Offering and
      Listing of A Shares
8.4   Approve Strategic Placing in Relation   For       For          Shareholder
      to the Initial Public Offering and
      Listing of A Shares
8.5   Approve Method of Offering in Relation  For       For          Shareholder
      to the Initial Public Offering and
      Listing of A Shares
8.6   Approve Pricing Methodology in          For       For          Shareholder
      Relation to the Initial Public
      Offering and Listing of A Shares
8.7   Approve Form of Underwriting in         For       For          Shareholder
      Relation to the Initial Public
      Offering and Listing of A Shares
8.8   Approve Conversion into a Joint Stock   For       For          Shareholder
      Company in Relation to the Initial
      Public Offering and Listing of A Shares
8.9   Approve Use of Proceeds in Relation to  For       For          Shareholder
      the Initial Public Offering and
      Listing of A Shares
8.10  Approve Term of Offering Plan in        For       For          Shareholder
      Relation to the Initial Public
      Offering and Listing of A Shares
9     Authorize Board to Deal with Relevant   For       For          Shareholder
      Matters in Relation to the Initial
      Public Offering and Listing of A Shares
10    Approve Use of Proceeds from the        For       For          Shareholder
      Initial Public Offering of A Shares
11    Approve Distribution Plan for           For       For          Shareholder
      Undistributed Accumulated Profit
      Before the Initial Public Offering and
      Listing of A Shares
12    Amend Articles of Association           For       For          Shareholder


--------------------------------------------------------------------------------

CITIC LIMITED

Ticker:       267            Security ID:  Y1639J116
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Wang Jiong as Director            For       For          Management
4     Elect Li Qingping as Director           For       For          Management
5     Elect Pu Jian as Director               For       For          Management
6     Elect Yang Jinming as Director          For       For          Management
7     Elect Song Kangle as Director           For       For          Management
8     Elect Yan Shuqin as Director            For       For          Management
9     Elect Yang Xiaoping as Director         For       For          Management
10    Elect Li Rucheng as Director            For       For          Management
11    Elect Anthony Francis Neoh as Director  For       For          Management
12    Elect Noriharu Fujita as Director       For       For          Management
13    Elect Chow Man Yiu, Paul as Director    For       For          Management
14    Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CJ CORP.

Ticker:       A001040        Security ID:  Y1848L118
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Shin Hyeon-jae as Inside Director For       For          Management
2.2   Elect Kim Seong-ho as Outside Director  For       Against      Management
3     Elect Kim Seong-ho as Member of Audit   For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       883            Security ID:  126132109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Accept Financial Statements and         For       For          Management
      Statutory Reports
A2    Approve Final Dividend                  For       For          Management
A3    Elect Li Fanrong as Director            For       For          Management
A4    Elect Lv Bo as Director                 For       For          Management
A5    Elect Chiu Sung Hong as Director        For       For          Management
A6    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
A7    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Independent Auditors and Authorize
      Board to Fix Their Remuneration
B1    Authorize Repurchase of Issued Share    For       For          Management
      Capital
B2    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
B3    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COMPAL ELECTRONICS INC.

Ticker:       2324           Security ID:  Y16907100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
3     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Approve Financial Statements            For       For          Management
6     Approve Plan on Profit Distribution     For       For          Management
7     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

COMPANHIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR

Ticker:       PCAR4          Security ID:  P3055E464
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders


--------------------------------------------------------------------------------

COMPANHIA PARANAENSE DE ENERGIA - COPEL

Ticker:       CPLE6          Security ID:  20441B407
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3.1   Elect Fiscal Council Member Nominated   None      Abstain      Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  20441A102
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Elect Directors and Appoint Chairman    For       For          Management
5     Elect Fiscal Council Members            For       For          Management
6     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members
1     Ratify Remuneration of Company's        For       For          Management
      Management and Fiscal Council Members
      for Fiscal Year 2015
2     Amend Bylaws to Add Articles 51, 52     For       For          Management
      and 53


--------------------------------------------------------------------------------

COMPANIA CERVECERIAS UNIDAS S.A.

Ticker:       CCU            Security ID:  204429104
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Chairman's Report               None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 97.47 per Share and
      CLP 194.95 per ADR to Be Distributed
      on April 22, 2016
4     Present Dividend Policy                 None      None         Management
5     Elect Directors                         For       Withhold     Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
8     Approve Remuneration and Budget of      For       For          Management
      Audit Committee
9a    Appoint Auditors                        For       For          Management
9b    Designate Risk Assessment Companies     For       For          Management
10    Present Directors' Committee Report on  None      None         Management
      Activities
11    Receive Report Regarding Related-Party  None      None         Management
      Transactions
12    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BVN            Security ID:  204448104
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Appoint Auditors                        For       For          Management
4     Approve General Meeting Regulations     For       For          Management


--------------------------------------------------------------------------------

CORPBANCA

Ticker:       CORPBANCA      Security ID:  ADPV02736
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  MAR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Appoint Auditors                        For       For          Management
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Directors       For       For          Management
5     Receive Report Regarding Related-Party  None      None         Management
      Transactions
6     Approve Dividends of CLP 0.31 Per Share For       For          Management
7     Approve Dividend Policy                 For       For          Management
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements


--------------------------------------------------------------------------------

COUNTRY GARDEN HOLDINGS COMPANY LTD.

Ticker:       2007           Security ID:  G24524103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Yang Huiyan as Director           For       For          Management
3a2   Elect Mo Bin as Director                For       For          Management
3a3   Elect Zhu Rongbin as Director           For       For          Management
3a4   Elect Yang Ziying as Director           For       For          Management
3a5   Elect Shek Lai Him, Abraham as Director For       Against      Management
3a6   Elect Tong Wui Tung, Ronald as Director For       For          Management
3a7   Elect Mei Wenjue as Director            For       For          Management
3b    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CREDICORP LTD.

Ticker:       BAP            Security ID:  G2519Y108
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  FEB 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present 2015 Annual Report              None      None         Management
2     Approve Audited Consolidated Financial  For       For          Management
      Statements of Credicorp and its
      Subsidiaries for FY 2015, Including
      External Auditors' Report
3     Approve PricewaterhouseCoopers as       For       For          Management
      External Auditors and Authorize Board
      to Fix Their Remuneration


--------------------------------------------------------------------------------

CTBC FINANCIAL HOLDING CO., LTD.

Ticker:       2891           Security ID:  Y15093100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares          For       For          Management
5     Approve Issuance of Shares via a        For       For          Management
      Private Placement
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4.1   Elect Member of Vote Counting           For       For          Management
      Commission
4.2   Elect Member of Vote Counting           For       For          Management
      Commission
4.3   Elect Member of Vote Counting           For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Reports on     None      None         Management
      Company and Group's Operations, on
      Operations of Redefine Sp. z o.o.,
      Financial Statements, Consolidated
      Financial Statements, and on Financial
      Statements of Redefine Sp. z o.o. for
      Fiscal 2015
7     Receive Supervisory Board Reports for   None      None         Management
      Fiscal 2015
8     Receive Supervisory Board Report on     None      None         Management
      Company's Standing and Management
      Board Activities for Fiscal 2015
9     Approve Management Board Report on      For       For          Management
      Company's Operations for Fiscal 2015
10    Approve Financial Statements for        For       For          Management
      Fiscal 2015
11    Approve Management Board Report on      For       For          Management
      Group's Operations for Fiscal 2015
12    Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
13    Approve Management Board Report on      For       For          Management
      Operations of Redefine Sp. z o.o. for
      Fiscal 2015
14    Approve Financial Statements of         For       For          Management
      Redefine Sp. z o.o. for Fiscal 2015
15    Approve Supervisory Board Report for    For       For          Management
      Fiscal 2015
16.1  Approve Discharge of Tobias Solorz      For       For          Management
      (CEO)
16.2  Approve Discharge of Tomasz             For       For          Management
      Gillner-Gorywoda (Management Board
      Member)
16.3  Approve Discharge of Dariusz            For       For          Management
      Dzialkowski (Management Board Member)
16.4  Approve Discharge of Aneta Jaskolska    For       For          Management
      (Management Board Member)
16.5  Approve Discharge of Maciej Stec        For       For          Management
      (Management Board Member)
16.6  Approve Discharge of Tomasz Szelag      For       For          Management
      (Management Board Member)
17.1  Approve Discharge of Zygmunt            For       For          Management
      Solorz-Zak (Supervisory Board Chairman)
17.2  Approve Discharge of Heronim Ruta       For       For          Management
      (Supervisory Board Member)
17.3  Approve Discharge of Robert             For       For          Management
      Gwiazdowski (Supervisory Board Member)
17.4  Approve Discharge of Leszek Reksa       For       For          Management
      (Supervisory Board Member)
17.5  Approve Discharge of Jozef Birka        For       For          Management
      (Supervisory Board Member)
17.6  Approve Discharge of Aleksander Myszka  For       For          Management
      (Supervisory Board Member)
17.7  Approve Discharge of Andrzej Papis      For       For          Management
      (Supervisory Board Member)
18.1  Approve Discharge of Tomasz Szelag      For       For          Management
      (Management Board Member of Redefine
      Sp. z o.o.)
18.2  Approve Discharge of Dariusz            For       For          Management
      Dzialkowski (Management Board Member
      of Redefine Sp. z o.o.)
18.3  Approve Discharge of Aneta Jaskolska    For       For          Management
      (Management Board Member of Redefine
      Sp. z o.o.)
19    Approve Allocation of Income            For       For          Management
20    Approve Allocation of Income of         For       For          Management
      Redefine Sp. z o.o.
21    Approve Remuneration of Supervisory     For       Against      Management
      Board Members
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

DAELIM INDUSTRIAL CO.

Ticker:       A000210        Security ID:  Y1860N109
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Elect Park Sang-wook as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAEWOO SECURITIES CO.

Ticker:       A006800        Security ID:  Y1916K109
Meeting Date: FEB 05, 2016   Meeting Type: Special
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Byung-Il as Outside Director  For       For          Management
2     Elect Kim Byung-Il as Member of Audit   For       For          Management
      Committee


--------------------------------------------------------------------------------

DAEWOO SECURITIES CO.

Ticker:       A006800        Security ID:  Y1916K109
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Amend Articles of Incorporation         For       For          Management
      (Director Nomination)
2.2   Amend Articles of Incorporation (Board  For       For          Management
      Resolution)
2.3   Amend Articles of Incorporation         For       For          Management
      (Miscellaneous)
3     Elect Hwang Geon-ho as Outside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAEWOO SECURITIES CO., LTD.

Ticker:       A006800        Security ID:  Y1916K109
Meeting Date: MAY 13, 2016   Meeting Type: Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Articles of Incorporation         For       For          Management
      (Change Company Name)
1.2   Amend Articles of Incorporation         For       For          Management
      (Method of Public Notice)
1.3   Amend Articles of Incorporation         For       For          Management
      (Election of Representative Director)
2     Elect Hwang Geon-ho as Member of Audit  For       For          Management
      Committee


--------------------------------------------------------------------------------

DALIAN WANDA COMMERCIAL PROPERTIES CO LTD

Ticker:       3699           Security ID:  Y1966E102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Final Financial Accounts   For       For          Management
4     Approve 2015 Annual Report              For       For          Management
5     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Distribution Plan of 2015       For       For          Management
      Final Dividends
7     Approve Investment Plan and Related     For       Against      Management
      Transactions
8     Approve Provision of Guarantees to      For       Against      Management
      Subsidiaries
9     Approve Special Report in Relation to   For       For          Management
      the Use of Proceeds Raised by Previous
      H Share Offering
10    Approve Dilution of Current Return      For       For          Management
      from the Initial Public Offering of A
      Shares Denominated in Renminbi and its
      Remedial Measures
11    Approve Undertaking by Company's        For       For          Management
      Directors, Senior Management,
      Controlling Shareholder and Actual
      Controller to Implement Remedial
      Measures in Relation to the Dilution
      of Current Return Resulting from the
      Initial Public Offering of A Shares.
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: AUG 14, 2015   Meeting Type: Special
Record Date:  JUL 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Provision of Entrusted Loan to  For       Against      Management
      Duolun Coal Chemical Company
1.2   Approve Provision of Entrusted Loan to  For       Against      Management
      Xilinhaote Mining Company
2.1   Elect Luo Zhongwei as Director          For       For          Management
2.2   Elect Liu Huangsong as Director         For       For          Management
2.3   Elect Jiang Fuxiu as Director           For       For          Management
2.4   Approve Removal of Dong Heyi as         For       For          Management
      Director
2.5   Approve Removal of Ye Yansheng as       For       For          Management
      Director
2.6   Approve Removal of Zhao Jie as Director For       For          Management


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:  SEP 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resolution on Entering into     For       For          Management
      the Leasing and Factoring Business
      Cooperation Agreement with Shanghai
      Datang Financial Lease Co., Ltd.
2.1   Approve Provision of Guarantee for      For       For          Shareholder
      Financial Lease of Zhejiang Datang
      International  Jiangshan Xincheng
      Thermal Power Company Limited
2.2   Approve Provision of Guarantee for      For       Against      Shareholder
      Financial Lease of Yunnan Datang
      International Honghe  Electric Power
      Generation Company Limited
2.3   Approve Provision of Guarantee for      For       Against      Shareholder
      Financial Lease of Yunnan Datang
      International  Wenshan Hydropower
      Development Company Limited
2.4   Approve Provision of Guarantee for      For       Against      Shareholder
      Financial Lease of Yunnan Datang
      International  Mengyejiang Hydropower
      Development Company Limited
2.5   Approve Provision of Guarantee for      For       Against      Shareholder
      Financial Lease of Yunnan Datang
      International Nalan  Hydropower
      Development Company Limited
2.6   Approve Provision of Guarantee for      For       For          Shareholder
      Financial Lease of Ningxia Datang
      International  Qingtongxia Wind Power
      Company Limited
3     Approve Adjustments in Directors of     For       For          Shareholder
      the Company
4     Approve Adjustments in Relevant         For       For          Shareholder
      Undertakings by the Controlling
      Shareholder of the Company


--------------------------------------------------------------------------------

DGB FINANCIAL GROUP CO LTD

Ticker:       A139130        Security ID:  Y2058E109
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Noh Seong-seok as Inside Director For       For          Management
3.2   Elect Cho Hae-nyeong as Outside         For       For          Management
      Director
3.3   Elect Kim Ssang-su as Outside Director  For       For          Management
3.4   Elect Lee Jae-dong as Outside Director  For       For          Management
3.5   Elect Koo Bon-seong as Outside Director For       For          Management
4.1   Elect Kim Ssang-su as Member of Audit   For       For          Management
      Committee
4.2   Elect Lee Jae-dong as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DISCOVERY LIMITED

Ticker:       DSY            Security ID:  S2192Y109
Meeting Date: DEC 01, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Jorge
      Concalves as the Individual Registered
      Auditor
3.1   Re-elect Les Owen as Chairperson of     For       For          Management
      the Audit Committee
3.2   Re-elect Sindi Zilwa as Member of the   For       For          Management
      Audit Committee
3.3   Re-elect Sonja Sebotsa as Member of     For       For          Management
      the Audit Committee
3.4   Elect Jannie Durand as Member of the    For       Against      Management
      Audit Committee
4.1   Re-elect Monty Hilkowitz as Director    For       For          Management
4.2   Re-elect Brian Brink as Director        For       For          Management
4.3   Re-elect Jannie Durand as Director      For       Against      Management
4.4   Re-elect  Steven Epstein as Director    For       For          Management
4.5   Re-elect Sindi Zilwa as Director        For       For          Management
4.6   Elect Faith Khanyile as Director        For       For          Management
5     Approve Remuneration Policy             For       Against      Management
6     Authorise Ratification of Approved      For       For          Management
      Resolutions
7.1   Authorise Directors to Allot and Issue  For       For          Management
      A Preference Shares
7.2   Authorise Directors to Allot and Issue  For       For          Management
      B Preference Shares
7.3   Authorise Directors to Allot and Issue  For       For          Management
      C Preference Shares
1     Approve Non-executive Directors'        For       For          Management
      Remuneration
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 and 45 of the Companies
      Act
4     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

DONGBU INSURANCE CO.

Ticker:       A005830        Security ID:  Y2096K109
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Elect Ahn Hyeong-jun as Member of       For       Against      Management
      Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       00489          Security ID:  Y21042109
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 International Auditors'    For       For          Management
      Report and Audited Financial Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Authorize Board to Deal All Issues
      in Relation to Distribution of
      Dividend Payment
5     Authorize Board to Deal All Issues in   For       For          Management
      Relation to Distribution of 2016
      Interim Dividend
6     Approve PricewaterhouseCoopers as       For       For          Management
      International Auditors and
      PricewaterhouseCoopers Zhong Tian LLP
      as Domestic Auditors and Authorize
      Board to Fix Their Remuneration
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
8     Approve Removal of Zhu Fushuo as        For       For          Management
      Director
9     Amend Rules of Procedures               For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Application for Debt Financing  For       Against      Management
      Limit of the Company


--------------------------------------------------------------------------------

DR. REDDY'S LABORATORIES

Ticker:       500124         Security ID:  256135203
Meeting Date: APR 02, 2016   Meeting Type: Special
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

E-MART CO. LTD.

Ticker:       A139480        Security ID:  Y228A3102
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Kim Hae-seong as Inside Director  For       For          Management
3.2   Elect Han Chae-yang as Inside Director  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

E.SUN FINANCIAL HOLDING CO., LTD.

Ticker:       2884           Security ID:  Y23469102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit


--------------------------------------------------------------------------------

EDP - ENERGIAS DO BRASIL SA

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number and Elect Directors          For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5     Designate Newspapers to Publish         For       Did Not Vote Management
      Company Announcements


--------------------------------------------------------------------------------

EDP - ENERGIAS DO BRASIL SA

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 13, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Changes in Authorized Capital   For       Did Not Vote Management
      and Amend Article 6


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854106
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Power              For       Did Not Vote Management
      Distribution Concession for CELG
      Distribuicao S.A.
2     Approve Extension of Power              For       Did Not Vote Management
      Distribution Concession for Companhia
      Energetica do Piaui - CEPISA.
3     Approve Extension of Power              For       Did Not Vote Management
      Distribution Concession for Companhia
      Energetica de Alagoas - CEAL
4     Approve Extension of Power              For       Did Not Vote Management
      Distribution Concession for Companhia
      de Eletricidade do Acre - ELETROACRE
5     Approve Extension of Power              For       Did Not Vote Management
      Distribution Concession for Centrais
      Eletricas de Rondonia S.A. - CERON
6     Approve Extension of Power              For       Did Not Vote Management
      Distribution Concession for Boa Vista
      Energia S.A.
7     Approve Extension of Power              For       Did Not Vote Management
      Distribution Concession for Amazonas
      Distribuidora de Energia S.A.
8     Approve Sale of Company Assets Re:      For       Did Not Vote Management
      Shareholder Control of CELG
      Distribuicao S.A.
9     Approve Adoption of Immediate Measures  For       Did Not Vote Management
      to Sell Company Assets Re: Shareholder
      Control of CEPISA, CEAL, ELETROACRE,
      CERON, Boa Vista Energia S.A.,
      Amazonas Distribuidora de Energia S.A.
      , and CELG Distribuicao S.A.
10    Approve Adoption of Immediate Measures  For       Did Not Vote Management
      to Carry Out a Capital Increase of
      Subsidiaries CEPISA, CEAL, ELETROACRE,
      CERON, Boa Vista Energia S.A.,
      Amazonas Distribuidora de Energia S.A.
      by the controlling shareholder
      (Federal Government)


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854106
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Abstain      Shareholder
      Shareholders
2     Elect Fiscal Council Member Nominated   None      Abstain      Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

EMBOTELLADORA ANDINA S.A.

Ticker:       ANDINA-B       Security ID:  P3697S103
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Present Dividend Policy                 None      None         Management
4     Elect Directors                         For       Against      Management
5     Approve Remuneration of Directors,      For       For          Management
      Directors' Committee and Audit
      Committee Members, their Annual
      Reports and Expenses Incurred by both
      Committees
6     Appoint Auditors                        For       For          Management
7     Designation of Risk Assessment          None      None         Management
      Companies
8     Receive Report Regarding Related-Party  None      None         Management
      Transactions
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: AUG 27, 2015   Meeting Type: Special
Record Date:  AUG 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Elect Supervisory Board Member          None      Against      Shareholder
5.2   Elect Supervisory Board Chairman        For       Against      Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: OCT 21, 2015   Meeting Type: Special
Record Date:  OCT 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Supervisory Board Member          For       Against      Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:  DEC 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Recall Supervisory Board Member         None      Against      Shareholder
5.2   Elect Supervisory Board Member          None      Against      Shareholder
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  JUN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Supervisory Board Report for    None      None         Management
      Fiscal 2015
6     Receive Auditor's Report on Financial   None      None         Management
      Statements, Consolidated Financial
      Statements, and on Management Board
      Reports on Company's and Groups
      Operations for Fiscal 2015
7     Approve Management Board Report on      For       For          Management
      Company's Operations for Fiscal 2015
8     Approve Financial Statements for        For       For          Management
      Fiscal 2015
9     Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
10    Approve Management Board Report on      For       For          Management
      Group's Operations for Fiscal 2015
11    Approve Treatment of Net Loss           For       For          Management
12.1  Approve Discharge of Krzysztof Zamasz   For       For          Management
      (CEO)
12.2  Approve Discharge of Dalida Gepfert     For       For          Management
      (Management Board Member)
12.3  Approve Discharge of Grzegorz Kinelski  For       For          Management
      (Management Board Member)
12.4  Approve Discharge of Pawel Orlof        For       For          Management
      (Management Board Member)
12.5  Approve Discharge of Wieslaw Piosik     For       For          Management
      (CEO)
13.1  Approve Discharge of Wojciech           For       For          Management
      Chmielewski (Supervisory Board
      Chairman)
13.2  Approve Discharge of Jeremi             For       For          Management
      Mordasewicz (Supervisory Board Deputy
      Chairman)
13.3  Approve Discharge of Michal Kowalewski  For       For          Management
      (Supervisory Board Secretary)
13.4  Approve Discharge of Sandra Malinowska  For       For          Management
      (Supervisory Board Member)
13.5  Approve Discharge of Malgorzata         For       For          Management
      Niezgoda (Supervisory Board Member)
13.6  Approve Discharge of Slawomir           For       For          Management
      Brzezinski (Supervisory Board Member)
13.7  Approve Discharge of Przemyslaw         For       For          Management
      Lyczynski (Supervisory Board Member)
13.8  Approve Discharge of Tadeusz Miklosz    For       For          Management
      (Supervisory Board Member)
13.9  Approve Discharge of Marian Goryni      For       For          Management
      (Supervisory Board Member)
13.10 Approve Discharge of Wojciech           For       For          Management
      Klimowicz (Supervisory Board Member)
13.11 Approve Discharge of Rafal Szymanski    For       For          Management
      (Supervisory Board Member)
13.12 Approve Discharge of Monika Macewicz    For       For          Management
      (Supervisory Board Member)
13.13 Approve Discharge of Radoslaw           For       For          Management
      Winiarski (Supervisory Board Member)
13.14 Approve Discharge of Tomasz             For       For          Management
      Golebiowski (Supervisory Board Member)
13.15 Approve Discharge of Wieslaw Piosik     For       For          Management
      (Supervisory Board Member)
14    Receive Information on Procedure of     None      None         Management
      Election of Management Board Members
15    Receive Information on Procedure of     None      None         Management
      Election of CEO and Two Management
      Board Members
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENERGA SA

Ticker:       ENG            Security ID:  X22336105
Meeting Date: JAN 07, 2016   Meeting Type: Special
Record Date:  DEC 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Recall Supervisory Board Member         None      Against      Shareholder
5.2   Elect Supervisory Board Member          None      Against      Shareholder
5.3   Elect Independent Supervisory Board     None      Against      Shareholder
      Member
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENERGA SA

Ticker:       ENG            Security ID:  X22336105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2015
6     Approve Financial Statements for        For       For          Management
      Fiscal 2015
7     Approve Allocation of Income and        For       For          Management
      Dividends of PLN 0.49 per Share
8.1   Do Not Grant Discharge to Miroslaw      For       For          Management
      Bielinski (CEO)
8.2   Do Not Grant Discharge to Roman         For       For          Management
      Szyszko (Deputy CEO)
8.3   Do Not Grant Discharge to Wojciech      For       For          Management
      Topolnicki (Deputy CEO)
8.4   Do Not Grant Discharge to Andrzej       For       For          Management
      Tersa (Deputy CEO)
8.5   Do Not Grant Discharge to Jolanta       For       For          Management
      Szydlowska (Deputy CEO)
8.6   Do Not Grant Discharge to Seweryn       For       For          Management
      Kedra (Deputy CEO)
9.1   Approve Discharge of Boguslaw Nadolnik  For       For          Management
      (Supervisory Board Member)
9.2   Approve Discharge of Zbigniew Wtulich   For       For          Management
      (Supervisory Board Member)
9.3   Approve Discharge of Marian Gawrylczyk  For       For          Management
      (Supervisory Board Member)
9.4   Approve Discharge of Miroslaw Szreder   For       For          Management
      (Supervisory Board Member)
9.5   Approve Discharge of Paula              For       For          Management
      Ziemiecka-Ksiezak (Supervisory Board
      Member)
9.6   Approve Discharge of Bogdan Skalski     For       For          Management
      (Supervisory Board Member)
9.7   Approve Discharge of Jaroslaw           For       For          Management
      Mioduszewski (Supervisory Board Member)
9.8   Approve Discharge of Jakub Zolyniak     For       For          Management
      (Supervisory Board Member)
9.9   Approve Discharge of Waldemar Kamrat    For       For          Management
      (Supervisory Board Member)
9.10  Approve Discharge of Roman Pionkowski   For       For          Management
      (Supervisory Board Member)
10    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2015
11    Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENERSIS AMERICAS SA

Ticker:       ENERSIS-AM     Security ID:  29274F104
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve Their Budget for
      FY 2016
6     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
7     Appoint Auditors                        For       For          Management
8     Elect Two Supervisory Account           For       For          Management
      Inspectors and their Alternates;
      Approve their Remuneration
9     Designate Risk Assessment Companies     For       For          Management
10    Approve Investment and Financing Policy For       For          Management
11    Present Dividend Policy and             None      None         Management
      Distribution Procedures
12    Receive Report Regarding Related-Party  None      None         Management
      Transactions
13    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
14    Other Business                          For       Against      Management
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Allocation of Income and        For       For          Management
      Dividends
2     Elect Directors                         For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve Their Budget for
      FY 2016
5     Appoint Auditors                        For       For          Management
6     Elect Two Supervisory Account           For       For          Management
      Inspectors and their Alternates;
      Approve their Remuneration
7     Designate Risk Assessment Companies     For       For          Management
8     Approve Investment and Financing Policy For       For          Management
9     Present Dividend Policy and             None      None         Management
      Distribution Procedures
10    Receive Report Regarding Related-Party  None      None         Management
      Transactions
11    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
12    Other Business                          For       Against      Management
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENERSIS S.A.

Ticker:       ENERSIS        Security ID:  29274F104
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report on Company's             None      None         Management
      Reorganization Re: Enersis SA, Empresa
      Nacional de Electricidad de Chile SA
      and Chilectra SA
2     Receive Report on Supporting            None      None         Management
      Information of Proposed Reorganization
3     Approve Spin-Off Proposal               For       Against      Management
4     Approve that Spin-Off Will be Subject   For       Against      Management
      to Conditions Precedent Including that
      Minutes of Extraordinary Shareholders'
      Meetings that Approve Spin-Offs of
      Endesa Chile and Chilectra
5     Authorize Board to Grant Powers to      For       Against      Management
      Sign Necessary Documents to Comply
      with Conditions Precedent to Which
      Spin-Off is Subject, and Record
      Property Subject to Registration that
      Will be Assigned to Enersis Chile
6     Approve Reduction of Capital of         For       Against      Management
      Enersis as Result of Spin-Off and
      Distribution of Corporate Assets
      between Divided Company and Created
      Company
7     Approve Changes in Bylaws of Enersis,   For       Against      Management
      Which Reflect Spin-Off as Well as
      Consequent Reduction of Capital
8     Appoint Interim Board of Directors of   For       Against      Management
      Enersis Chile According to Article 50
      bis of Securities Market Law
9     Approve Bylaws of Company Resulting     For       Against      Management
      from Spin-Off, Enersis Chile, Which in
      its Permanent Provisions Differ from
      Those of Enersis in Certain Areas
10    Approve Number of Enersis Chile Shares  For       Against      Management
      to be Received by Enersis Shareholders
      in Connection with Spin-Off
11    Inform Shareholders Estimated Terms of  None      None         Management
      Possible Merger of Endesa Americas and
      Chilectra Americas into Enersis
      Americas
12    Designate External Audit Firm for       For       Against      Management
      Enersis Chile
13    Designate Supervisory Account           For       Against      Management
      Inspectors and Alternates for Enersis
      Chile
14    Inform Shareholders of Agreements on    None      None         Management
      Transactions with Related Parties
      Under Title XVI of Chilean Companies
      Act, Law 18,046 Executed Since Last
      Shareholders' Meeting
15    Receive Report on Authorizations        None      None         Management
      Granted to Ernst & Young, External
      Auditors of Enersis SA to Deliver
      Documents on External Audit Services
      Provided to Enersis SA to Public
      Company Accounting Oversight Board
      (PCAOB) of United States of America
16    Approve Registration of New Company     For       Against      Management
      and Their Respective Shares with SVS
      and Securities and Exchange Commission
      (SEC)
17    Authorize Board to Approve Powers of    For       Against      Management
      Attorney of Company


--------------------------------------------------------------------------------

EQUATORIAL ENERGIA S.A.

Ticker:       EQTL3          Security ID:  P3773H104
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income            For       For          Management
3     Approve Dividends                       For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management
5     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration
5.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder


--------------------------------------------------------------------------------

EREGLI DEMIR VE CELIK FABRIKALARI TAS

Ticker:       EREGL          Security ID:  M40710101
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Audit Report                     For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Ratify External Auditors                For       For          Management
12    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages provided by the
      Company to Third Parties
13    Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EUROCASH SA

Ticker:       EUR            Security ID:  X2382S106
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Elect Meeting Chairman                  For       For          Management
4     Prepare List of Shareholders            None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements and        None      None         Management
      Management Board Report on Company's
      Operations for Fiscal 2015
7     Receive Consolidated Financial          None      None         Management
      Statements and Management Board Report
      on Group's Operations for Fiscal 2015
8     Receive Supervisory Board Report on     None      None         Management
      Company's Standing in Fiscal 2015
9     Approve Financial Statements and        For       For          Management
      Management Board Report on Company's
      Operations for Fiscal 2015
10    Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations for Fiscal 2015
11    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 1 per Share
12.1  Approve Discharge of Luis Manuel        For       For          Management
      Conceicao do Amaral (CEO)
12.2  Approve Discharge of Katarzyna          For       For          Management
      Kopaczewska (Management Board Member)
12.3  Approve Discharge of Rui Amaral         For       For          Management
      (Management Board Member)
12.4  Approve Discharge of Arnaldo Guerreiro  For       For          Management
      (Management Board Member)
12.5  Approve Discharge of Pedro Martinho     For       For          Management
      (Management Board Member)
12.6  Approve Discharge of Jacek Owczarek     For       For          Management
      (Management Board Member)
12.7  Approve Discharge of Carlos Saraiva     For       For          Management
      (Management Board Member)
12.8  Approve Discharge of David Boner        For       For          Management
      (Management Board Member)
13.1  Approve Discharge of Joao Borges de     For       For          Management
      Assuncao (Supervisory Board Chairman)
13.2  Approve Discharge of Eduardo Aguinaga   For       For          Management
      de Moraes (Supervisory Board Member)
13.3  Approve Discharge of Hans Joachim       For       For          Management
      Korber (Supervisory Board Member)
13.4  Approve Discharge of Francisco Jose     For       For          Management
      Valente Hipolito dos Santos
      (Supervisory Board Member)
13.5  Approve Discharge of Jacek Szwajcowski  For       For          Management
      (Supervisory Board Member)
14.1  Elect Supervisory Board Member          For       Against      Management
14.2  Elect Supervisory Board Member          For       Against      Management
15    Approve Remuneration of Supervisory     For       For          Management
      Board Members
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EVA AIRWAYS CORP.

Ticker:       2618           Security ID:  Y2361Y107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements (Voting)
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Capitalization of Profit        For       For          Management
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

EVERGRANDE REAL ESTATE GROUP LTD.

Ticker:       03333          Security ID:  G3225A103
Meeting Date: SEP 18, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

EVERGRANDE REAL ESTATE GROUP LTD.

Ticker:       3333           Security ID:  G3225A103
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Hui Ka Yan as Director            For       For          Management
3b    Elect Xia Haijun as Director            For       For          Management
3c    Elect He Miaoling as Director           For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Change English and Dual Foreign Name    For       For          Management


--------------------------------------------------------------------------------

EXXARO RESOURCES LTD

Ticker:       EXX            Security ID:  S26949107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Monhla Hlahla as Director         For       Against      Management
1.2   Elect Saleh Mayet as Director           For       Against      Management
1.3   Elect Mxolisi Mgojo as Director         For       For          Management
1.4   Re-elect Zwelibanzi Mntambo as Director For       For          Management
1.5   Re-elect Dr Fazel Randera as Director   For       For          Management
2.1   Re-elect Dr Con Fauconnier as Member    For       For          Management
      of the Audit Committee
2.2   Re-elect Vuyisa Nkonyeni as Member of   For       Against      Management
      the Audit Committee
2.3   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3.1   Elect Salukazi Dakile-Hlongwane as      For       For          Management
      Member of the Social and Ethics
      Committee
3.2   Re-elect Dr Con Fauconnier as Member    For       For          Management
      of the Social and Ethics Committee
3.3   Re-elect Dr Fazel Randera as Member of  For       For          Management
      the Social and Ethics Committee
4     Approve Remuneration Policy             For       For          Management
5.1   Amend Long-Term Incentive Plan 2006     For       For          Management
5.2   Amend Deferred Bonus Plan 2006          For       For          Management
6     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company and Appoint JFM Kotze as the
      Designated Audit Partner
7     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Approve Non-executive Directors' Fees   For       For          Management
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
4     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act


--------------------------------------------------------------------------------

FAR EAST HORIZON LTD.

Ticker:       3360           Security ID:  Y24286109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Ning Gaoning as Director          For       For          Management
3b    Elect John Law as Director              For       For          Management
3c    Elect Kuo Ming-Jian as Director         For       For          Management
3d    Elect Chen Guogang as Director          For       For          Management
3e    Elect Cai Cunqiang as Director          For       For          Management
3f    Elect Han Xiaojing as Director          For       For          Management
3g    Elect Liu Jialin as Director            For       For          Management
3h    Elect Yip Wai Ming as Director          For       For          Management
3i    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

FAR EASTONE TELECOMMUNICATIONS CO., LTD.

Ticker:       4904           Security ID:  Y7540C108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
      (Including Business Operations Report)
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

FENG TAY ENTERPRISES CO., LTD.

Ticker:       9910           Security ID:  Y24815105
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  31573A109
Meeting Date: NOV 30, 2015   Meeting Type: Special
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends               For       For          Management


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  31573A109
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Install Fiscal Council                  For       For          Management
5     Fix Number of Fiscal Council Members    For       For          Management
6     Elect Fiscal Council Members and        For       For          Management
      Alternates
7     Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: DEC 01, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Jannie Durand as Director      For       For          Management
1.2   Re-elect Patrick Goss as Director       For       For          Management
1.3   Re-elect Paul Harris as Director        For       For          Management
1.4   Re-elect Roger Jardine as Director      For       For          Management
1.5   Re-elect Ethel Matenge-Sebesho as       For       For          Management
      Director
1.6   Re-elect Tandi Nzimande as Director     For       For          Management
1.7   Re-elect Vivian Bartlett as Director    For       For          Management
1.8   Elect Alan Pullinger as Director        For       For          Management
1.9   Elect Paballo Makosholo as Director     For       For          Management
2.1   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
2.2   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
1     Approve Remuneration Policy             For       For          Management
3     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
4     Authorise Board to Issue Shares for     For       For          Management
      Cash
5     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2.1   Approve Financial Assistance to         For       For          Management
      Directors and Prescribed Officers as
      Employee Share Scheme Beneficiaries
2.2   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities
3     Approve Remuneration of Non-executive   For       For          Management
      Directors
4     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

FORD OTOMOTIV SANAYI AS

Ticker:       FROTO          Security ID:  M7608S105
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Ratify Director Appointments            For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Amend Article 6 in Company Bylaws       For       For          Management
9     Elect Directors                         For       For          Management
10    Approve Remuneration Policy             For       Against      Management
11    Approve Director Remuneration           For       For          Management
12    Ratify External Auditors                For       For          Management
13    Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

FOXCONN TECHNOLOGY CO. LTD

Ticker:       2354           Security ID:  Y3002R105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
9     Amend Rules and Procedures for          For       For          Management
      Election of Directors
10.1  Elect Lin Donliang, Representative of   For       For          Management
      Hyield Venture Capital Co., Ltd., with
      Shareholder No. 417956, as
      Non-Independent Director
10.2  Elect Cheng Fang'i, Representative of   For       For          Management
      Hyield Venture Capital Co., Ltd., with
      Shareholder No. 417956, as
      Non-Independent Director
10.3  Elect Hung Chihchien, Representative    For       For          Management
      of Caixin International Investment Co.
      , Ltd., with Shareholder No. 5293, as
      Non-Independent Director
10.4  Elect Lee Xuekun, Representative of     For       For          Management
      Caixin International Investment Co.,
      Ltd., with Shareholder No. 5293, as
      Non-Independent Director
10.5  Elect Lin Sungshu, with ID No.          For       For          Management
      F122814XXX, as Independent Director
10.6  Elect Chen Yaoching, with ID No.        For       For          Management
      H100915XXX, as Independent Director
10.7  Elect Yu Hsiangtun, with Shareholder    For       For          Management
      No. 521785, as Independent Director
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

FRANSHION PROPERTIES (CHINA) LTD.

Ticker:       00817          Security ID:  Y2642B108
Meeting Date: AUG 25, 2015   Meeting Type: Special
Record Date:  AUG 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change English Name and Chinese Name    For       For          Management
2     Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

FUBON FINANCIAL HOLDING CO. LTD.

Ticker:       2881           Security ID:  Y26528102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan for Profit Distribution    For       For          Management
4     Approve Long-term Funds Raising Plan    For       For          Management
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Daniel Tsai
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Richard Tsai
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Vivien Hsu
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Samuel Hsu
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jerry Harn
10.1  Elect Jason Wang with ID No.            For       For          Management
      R101091XXX as Independent Director


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       00175          Security ID:  G3777B103
Meeting Date: DEC 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016-2018 Annual Cap Under the  For       For          Management
      Services Agreement
2     Approve Electric Vehicle Agreement,     For       For          Management
      2016-2018 Annual Cap and Related
      Transactions
3     Approve Loan Guarantee Agreement,       For       For          Management
      2016-2018 Annual Cap and Related
      Transactions


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       175            Security ID:  G3777B103
Meeting Date: FEB 18, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Volvo Financing Arrangements,   For       For          Management
      Annual Caps and Related Transactions


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       175            Security ID:  G3777B103
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Ang Siu Lun, Lawrence as Director For       For          Management
4     Elect Liu Jin Liang as Director         For       For          Management
5     Elect Carl Peter Edmund Moriz Forster   For       For          Management
      as Director
6     Elect Yeung Sau Hung, Alex as Director  For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Grant Thornton Hong Kong        For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
9     Authorize Repurchase of Issued Share    For       For          Management
      Capital
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GENTERA S.A.B. DE C.V.

Ticker:       GENTERA *      Security ID:  P4831V101
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
      in Compliance with Article 172 of
      Mexican General Companies Law
2     Approve Allocation of Income            For       For          Management
3     Approve Report on Share Repurchase      For       For          Management
      Policies
4     Approve Cancellation of Treasury Shares For       For          Management
5     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
6     Elect or Ratify Directors, Chairmen of  For       For          Management
      Audit and Corporate Practices
      Committees; Approve their
      Remuneration; Verify Independence
      Classification
7     Elect or Ratify Chairman, Secretary     For       For          Management
      and Deputy Secretary of Board
8     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GENTING BERHAD

Ticker:       GENTING        Security ID:  Y26926116
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Keong Hui as Director         For       For          Management
4     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
5     Elect Lin See Yan as Director           For       Against      Management
6     Elect R. Thillainathan as Director      For       For          Management
7     ElectFoong Cheng Yuen as Director       For       For          Management
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GERDAU S.A.

Ticker:       GGBR4          Security ID:  P2867P113
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders
2     Elect Fiscal Council Member Nominated   None      Did Not Vote Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD

Ticker:       493            Security ID:  G3978C124
Meeting Date: JAN 22, 2016   Meeting Type: Special
Record Date:  JAN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions
2     Approve Whitewash Waiver                For       For          Management


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD

Ticker:       493            Security ID:  G3978C124
Meeting Date: FEB 29, 2016   Meeting Type: Special
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the 2016 Master Merchandise     For       For          Management
      Purchase Agreement and the Annual Caps
2     Approve the 2016 Master Merchandise     For       For          Management
      Supply Agreement and the Annual Caps


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD

Ticker:       493            Security ID:  G3978C124
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  JUN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Zou Xiao Chun as Director         For       For          Management
4     Elect Zhang Da Zhong as Director        For       For          Management
5     Elect Lee Kong Wai, Conway as Director  For       Against      Management
6     Elect Ng Wai Hung as Director           For       Against      Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: SEP 22, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Fulfilment of Conditions for    For       For          Management
      the Non-Public Issuance of A Shares
2     Approve Feasibility Report on the Use   For       For          Shareholder
      of Proceeds from the Non-Public
      Issuance of A Shares(revised)
3     Approve Report of Use of Proceeds from  For       For          Shareholder
      Previous Fund Raising Exercise
4     Approve Profit Distribution Plan for    For       For          Management
      2015-2017
5     Approve Report of Use of Proceeds from  For       For          Shareholder
      Previous Fund Raising Exercise
6     Approve Proposed Non-Public Issuance    For       For          Shareholder
      of A Shares
6.1   Approve Class and Nominal Value of the  For       For          Shareholder
      Shares to be issued in Relation to the
      Non-Public Issuance of A Shares
6.2   Approve Method of Issuance in Relation  For       For          Shareholder
      to the Non-Public Issuance of A Shares
6.3   Approve Target Investors and            For       For          Shareholder
      Subscription Method in Relation to the
      Non-Public Issuance of A Shares
6.4   Approve Number of Shares to be Issued   For       For          Shareholder
      in Relation to the Non-Public Issuance
      of A Shares
6.5   Approve Price Determination Date and    For       For          Shareholder
      Pricing Principles in Relation to the
      Non-Public Issuance of A Shares
6.6   Approve Validity Period of the          For       For          Shareholder
      Resolution in Relation to the
      Non-Public Issuance of A Shares
6.7   Approve Lock-Up Arrangement in          For       For          Shareholder
      Relation to the Non-Public Issuance of
      A Shares
6.8   Approve Amount and Use of Proceeds in   For       For          Shareholder
      Relation to the Non-Public Issuance of
      A Shares
6.9   Approve Retained Profits Prior to the   For       For          Shareholder
      Non-Public Issuance of A Shares
6.10  Approve Place of Listing in Relation    For       For          Shareholder
      to the Non-Public Issuance of A Shares
7     Approve Proposed Non-Public Issuance    For       For          Shareholder
      of A Shares(revised)
8     Authorize Board to Deal with All        For       For          Shareholder
      Matters in Relation to Non-Public
      Issuance of A Shares
9     Amend Articles of Association           For       For          Management
10    Approve the Capitalisation of Capital   For       For          Shareholder
      Reserves and the Related Transactions
11    Amend Articles of Association regard    For       For          Shareholder
      to Capitalisation Issue
12    Approve the Absorption and Merger of    For       For          Shareholder
      Subsidary Companies
13    Amend Articles of Association regard    For       For          Shareholder
      to Absorption and Merger of Subsidary
      Companies


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       2333           Security ID:  Y2882P106
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Report        For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Profit Distribution Proposal    For       For          Management
4     Approve Annual Report and Its Summary   For       For          Management
      Report
5     Approve Report of the Independent       For       For          Management
      Directors
6     Approve Report of the Supervisory       For       For          Management
      Committee
7     Approve Operating Strategies            For       For          Management
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      External Auditor and Authorize Board
      to Fix Their Remuneration
9     Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Directors
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Termination of Implementation   For       For          Management
      of the Non-public Issuance of A Shares
12    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       2333           Security ID:  Y2882P106
Meeting Date: MAY 17, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373C239
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
1.2.1 Re-elect Mzolisi Diliza as Director     For       For          Management
1.2.2 Re-elect Peter Fechter as Director      For       For          Management
1.2.3 Re-elect John Hayward as Director       For       For          Management
1.2.4 Re-elect Herman Mashaba as Director     For       For          Management
1.3.1 Re-elect Lynette Finlay as Chairman of  For       For          Management
      the Audit Committee
1.3.2 Re-elect Peter Fechter as Member of     For       For          Management
      the Audit Committee
1.3.3 Re-elect John Hayward as Member of the  For       For          Management
      Audit Committee
1.4   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
1.5   Approve Remuneration Policy             For       For          Management
1.6   Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1.7   Authorise Directors to Issue Shares to  For       For          Management
      Afford Shareholders Distribution
      Re-investment Alternatives
1.8   Authorise Board to Issue Shares for     For       For          Management
      Cash
1.9   Approve Social, Ethics and              For       For          Management
      Transformation Committee Report
2.1   Approve Non-Executive Directors' Fees   For       For          Management
2.2   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2.3   Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

GRUMA S.A.B. DE C.V.

Ticker:       GRUMA B        Security ID:  P4948K121
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve and Present Report
      of Operations with Treasury Shares
5     Elect Directors, Secretary, and         For       Against      Management
      Alternates, Verify Independence
      Classification of Directors and
      Approve Their Remuneration; Approve
      Remuneration of Audit and Corporate
      Practices Committees
6     Elect Chairmen of Audit and Corporate   For       Against      Management
      Practices Committees
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPA AZOTY S.A.

Ticker:       ATT            Security ID:  X9868F102
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman; Prepare List    For       For          Management
      of Shareholders
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Elect Members of Vote Counting          For       Against      Management
      Commission
5.2   Resolve Not to Elect Members of Vote    For       For          Management
      Counting Commission
6.1   Recall Supervisory Board Member         None      Against      Shareholder
6.2   Elect Supervisory Board Member          None      Against      Shareholder
7     Receive Information                     None      None         Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPA AZOTY S.A.

Ticker:       ATT            Security ID:  X9868F102
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman; Prepare List    For       For          Management
      of Shareholders
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission or Resolve Not to Elect
      Members of Vote Counting Commission
6.1   Receive Supervisory Board Report on     None      None         Management
      Financial Statements, on Board's
      Review of Management Board Report on
      Company's Operations and Review of
      Management Board Proposal on
      Allocation of Income
6.2   Receive Supervisory Board Report on     None      None         Management
      Company's Compliance with Corporate
      Governance Code
6.3   Receive Supervisory Board Report on     None      None         Management
      Supervisory and Management Boards' Work
6.4   Receive Supervisory Board Report on     None      None         Management
      Company Standing, Including System of
      Internal Control, Risk Management,
      Compliance and Internal Audit
6.5   Receive Supervisory Board Report on     None      None         Management
      Company's Charity Activity
7.1   Approve Financial Statements            For       For          Management
7.2   Approve Management Board Report on      For       For          Management
      Company's Operations
8     Approve Allocation of Income            For       For          Management
9     Receive Supervisory Board Report on     None      None         Management
      Board's Review of Consolidated
      Financial Statements and Management
      Board Report on Group's Operations
10.1  Approve Consolidated Financial          For       For          Management
      Statements
10.2  Approve Management Board Report on      For       For          Management
      Group's Operations
11.1  Approve Discharge of Pawel Jarczewski   For       For          Management
      (CEO)
11.2  Approve Discharge of Krzysztof          For       For          Management
      Jalosinski (Management Board Member)
11.3  Approve Discharge of Marek Kaplucha     For       For          Management
      (Management Board Member)
11.4  Approve Discharge of Marian Rybak       For       For          Management
      (Management Board Member)
11.5  Approve Discharge of Andrzej            For       For          Management
      Skolmowski (Management Board Member)
11.6  Approve Discharge of Witold             For       For          Management
      Szczypinski (Management Board Member)
11.7  Approve Discharge of Artur Kopec        For       For          Management
      (Management Board Member)
12.1  Approve Discharge of Monika             For       For          Management
      Kacprzyk-Wojdyga (Supervisory Board
      Chairwoman)
12.2  Approve Discharge of Jacek Oblekowski   For       For          Management
      (Supervisory Board Deputy Chairman)
12.3  Approve Discharge of Ewa Lis            For       For          Management
      (Supervisory Board Secretary)
12.4  Approve Discharge of Robert Kapka       For       For          Management
      (Supervisory Board Member)
12.5  Approve Discharge of Tomasz Klikowicz   For       For          Management
      (Supervisory Board Member)
12.6  Approve Discharge of Artur Kucharski    For       For          Management
      (Supervisory Board Member)
12.7  Approve Discharge of Marek Mroczkowski  For       For          Management
      (Supervisory Board Member)
12.8  Approve Discharge of Zbigniew Paprocki  For       For          Management
      (Supervisory Board Member)
12.9  Approve Discharge of Ryszard            For       For          Management
      Trepczynski (Supervisory Board Member)
12.10 Approve Discharge of Przemyslaw Lis     For       For          Management
      (Supervisory Board Member)
13.1  Elect Supervisory Board Chairman        For       Against      Management
13.2  Elect Supervisory Board Member          For       Against      Management
13.3  Elect Supervisory Board Member          For       Against      Management
14    Approve Transaction with Gujarat State  For       For          Management
      Fertilizers and Chemicals Ltd. (GSFC)
      Regarding Granting of License
15    Transact Other Business                 For       Against      Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPA LOTOS S.A.

Ticker:       LTS            Security ID:  X32440103
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Fix Number of Supervisory Board Members For       For          Management
6.1   Recall Supervisory Board Member         For       Against      Management
6.2   Elect Supervisory Board Member and      For       Against      Management
      Appoint Him as Chairman
6.3   Elect Supervisory Board Member          For       Against      Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPA LOTOS SA

Ticker:       LTS            Security ID:  X32440103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
6     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
7     Receive Supervisory Board Reports       None      None         Management
8.1   Approve Financial Statements            For       For          Management
8.2   Approve Management Board Report on      For       For          Management
      Company's Operations
9.1   Approve Consolidated Financial          For       For          Management
      Statements
9.2   Approve  Management Board Report on     For       For          Management
      Group's Operations
10    Approve Treatment of Net Loss           For       For          Management
11.1  Approve Discharge of Pawel Olechnowicz  For       For          Management
      (CEO)
11.2  Approve Discharge of Marek Sokolowski   For       For          Management
      (Management Board Member)
11.3  Approve Discharge of Mariusz            For       For          Management
      Machajewski (Management Board Member)
11.4  Approve Discharge of Maciej Szozda      For       For          Management
      (Management Board Member)
11.5  Approve Discharge of Zbigniew           For       For          Management
      Paszkowicz (Management Board Member)
12.1  Approve Discharge of Wieslaw Skwarko    For       For          Management
      (Supervisory Board Chairman)
12.2  Approve Discharge of Agnieszka          For       For          Management
      Trzaskalska (Supervisory Board Member)
12.3  Approve Discharge of Oskar Pawlowski    For       For          Management
      (Supervisory Board Member)
12.4  Approve Discharge of Malgorzata         For       For          Management
      Hirszel (Supervisory Board Member)
12.5  Approve Discharge of Michal Ruminski    For       For          Management
      (Supervisory Board Member)
12.6  Approve Discharge of Magdalena          For       For          Management
      Bohusz-Boguszewska (Supervisory Board
      Member)
12.7  Approve Discharge of Katarzyna          For       For          Management
      Witkowska (Supervisory Board Member)
12.8  Approve Discharge of Robert Pietryszyn  For       For          Management
      (Supervisory Board Member)
13.1  Elect Supervisory Board Chairman        None      Against      Shareholder
13.2  Elect Supervisory Board Member          None      Against      Shareholder
13.3  Recall Supervisory Board Member         None      Against      Shareholder
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  P4959P100
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Fixed Capital by   For       For          Management
      MXN 1.75 Billion; Amend Article 6 of
      Company's Bylaws Accordingly
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  P4959P100
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reports in Compliance with      For       For          Management
      Article 28, Section IV of Mexican
      Securities Market Law
2     Approve Discharge of Board of           For       For          Management
      Directors and Officers
3     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports, and Approval of External
      Auditors' Report on Financial
      Statements
4     Approve Allocation of Income in the     For       For          Management
      Amount of MXN 2.4 Billion
5     Approve Two Dividends of MXN 2.28 per   For       For          Management
      Share and MXN 1.79 per Share to be
      Distributed on or Before Aug. 31, 2016
      and Dec. 31, 2016 Respectively
6     Cancel Pending Amount of MXN 850        For       For          Management
      Million of Share Repurchase Approved
      at AGM on April 21, 2015; Set Nominal
      Amount of Share Repurchase of up to a
      Maximum of MXN 950 Million
7     Information on Election or              None      None         Management
      Ratification of Four Directors and
      Their Respective Alternates of Series
      BB Shareholders
8     Elect or Ratify Directors of Series B   None      None         Management
      Shareholders that Hold 10 Percent of
      Share Capital
9     Elect or Ratify Directors of Series B   For       For          Management
      Shareholders
10    Elect or Ratify Board Chairman          For       For          Management
11    Approve Remuneration of Directors for   For       For          Management
      Years 2015 and 2016
12    Elect or Ratify Director of Series B    For       For          Management
      Shareholders and Member of Nomination
      and Remuneration Committee
13    Elect or Ratify Chairman of Audit and   For       For          Management
      Corporate Practices Committee
14    Present Report Regarding Individual or  None      None         Management
      Accumulated Operations Greater Than $3
      Million
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO BIMBO S.A.B DE C.V.

Ticker:       BIMBO A        Security ID:  P4949B104
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Allocation of Income            For       For          Management
4     Approve Cash Dividends of MXN 0.24 Per  For       For          Management
      Share
5     Elect or Ratify Directors and Approve   For       Against      Management
      their Remuneration
6     Elect or Ratify Chairman and Members    For       Against      Management
      of Audit and Corporate Practices
      Committee and Approve their
      Remuneration
7     Approve Report on Repurchase of Shares  For       For          Management
      and Set Aggregate Nominal Amount of
      Share Repurchase Reserve
8     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTE O      Security ID:  P49501201
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.a1  Elect Carlos Hank Gonzalez as Board     For       Against      Management
      Chairman
3.a2  Elect Juan Antonio Gonzalez Moreno as   For       For          Management
      Director
3.a3  Elect David Juan Villarreal Montemayor  For       For          Management
      as Director
3.a4  Elect Jose Marcos Ramirez Miguel as     For       For          Management
      Director
3.a5  Elect Everardo Elizondo Almaguer as     For       For          Management
      Director
3.a6  Elect Carmen Patricia Armendariz        For       For          Management
      Guerra as Director
3.a7  Elect Hector Federico Reyes-Retana y    For       For          Management
      Dahl as Director
3.a8  Elect Eduardo Livas Cantu as Director   For       For          Management
3.a9  Elect Thomas Stanley Heather Rodriguez  For       For          Management
      as Director
3.a10 Elect Alfredo Elias Ayub as Director    For       For          Management
3.a11 Elect Adrian Sada Cueva as Director     For       For          Management
3.a12 Elect Olga Maria del Carmen Sanchez     For       For          Management
      Cordero Davila as Director
3.a13 Elect Alejandro Burillo Azcarraga as    For       For          Management
      Director
3.a14 Elect Jose Antonio Chedraui Eguia as    For       For          Management
      Director
3.a15 Elect Alfonso de Angoitia Noriega as    For       For          Management
      Director
3.a16 Elect Graciela Gonzalez Moreno as       For       For          Management
      Alternate Director
3.a17 Elect Juan Antonio Gonzalez Marcos as   For       For          Management
      Alternate Director
3.a18 Elect Carlos de la Isla Corry as        For       For          Management
      Alternate Director
3.a19 Elect Juan Carlos Braniff Hierro as     For       For          Management
      Alternate Director
3.a20 Elect Alberto Halabe Hamui as           For       For          Management
      Alternate Director
3.a21 Elect Roberto Kelleher Vales as         For       For          Management
      Alternate Director
3.a22 Elect Manuel Aznar Nicolin as           For       For          Management
      Alternate Director
3.a23 Elect Robert William Chandler Edwards   For       For          Management
      as Alternate Director
3.a24 Elect Ricardo Maldonado Yanez as        For       For          Management
      Alternate Director
3.a25 Elect Isaac Becker Kabacnik as          For       For          Management
      Alternate Director
3.a26 Elect Jose Maria Garza Trevino as       For       For          Management
      Alternate Director
3.a27 Elect Eduardo Alejandro Francisco       For       For          Management
      Garcia Villegas as Alternate Director
3.a28 Elect Javier Braun Burillo as           For       For          Management
      Alternate Director
3.a29 Elect Rafael Contreras Grosskelwing as  For       For          Management
      Alternate Director
3.a30 Elect Guadalupe Phillips Margain as     For       For          Management
      Alternate Director
3.b   Elect Hector Avila Flores as Board      For       For          Management
      Secretary Who Will Not Be Part of Board
3.c   Approve Directors Liability and         For       For          Management
      Indemnification
4     Approve Remuneration of Directors       For       For          Management
5     Elect Hector Federico Reyes-Retana y    For       For          Management
      Dahl as Chairman of Audit and
      Corporate Practices Committee
6     Approve Report on Share Repurchase;     For       For          Management
      Set Aggregate Nominal Amount of Share
      Repurchase Reserve
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTE O      Security ID:  P49501201
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends                  For       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEX B       Security ID:  40053C105
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors Representing  For       Against      Management
      Series B Shareholders
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Accept Chairman's and CEO's Report      For       For          Management
4     Accept Board's Opinion on President's   For       For          Management
      and CEO Report
5     Accept Board Report on Major            For       For          Management
      Accounting and Disclosure Criteria and
      Policies
6     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations for Fiscal Year 2014
7     Accept Report on Operations and         For       For          Management
      Activities Undertaken by Board
8     Accept Board Report on Activities of    For       For          Management
      Audit Committee and Corporate
      Practices, Nominating and Remuneration
      Committee
9     Elect and Ratify Directors and Their    For       Against      Management
      Alternate Representatives of Series F
      and B Shareholders; Fix Their
      Remuneration
10    Approve Cash Dividends                  For       For          Management
11    Amend Bylaws                            For       Against      Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO LALA S.A.B. DE C.V.

Ticker:       LALA B         Security ID:  P49543104
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Board of Directors' Report on   For       For          Management
      Principal Accounting Policies and
      Criteria, and Disclosure Policy
1.2   Approve Report on Activities and        For       For          Management
      Operations Undertaken by Board
1.3   Approve CEO's Report, Including         For       For          Management
      Auditor's Report and Board's Opinion
      on CEO's Report
1.4   Approve Financial Statements and        For       For          Management
      Allocation of Income
1.5   Approve Audit and Corporate Practices   For       For          Management
      Committees' Reports
1.6   Approve Report on Acquisition and       For       For          Management
      Placing of Own Shares
1.7   Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
2     Approve Discharge Board of Directors    For       For          Management
      and CEO
3     Elect and or Ratify Directors,          For       Against      Management
      Secretary and Members of Audit and
      Corporate Practices Committee; Approve
      Their Remuneration
4     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO TELEVISA S.A.B.

Ticker:       TLEVISA CPO    Security ID:  40049J206
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors Representing  For       Against      Management
      Series L Shareholders
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions
1     Elect or Ratify Directors Representing  For       Against      Management
      Series D Shareholders
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions
1     Approve Financial Statements and        For       For          Management
      Statutory Reports as Required by
      Article 28 of Mexican Securities Law,
      Approve Financial Statements; Approve
      Discharge of Directors, CEO and Board
      Committees
2     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income            For       For          Management
4     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve and Receive Report
      on Policies and Board's Decisions on
      Share Repurchase and Sale of Treasury
      Shares
5     Elect or Ratify Members of Board,       For       Against      Management
      Secretary and Other Officers
6     Elect or Ratify Members of Executive    For       Against      Management
      Committee
7     Elect or Ratify Chairman of Audit       For       Against      Management
      Committee and Corporate Practices
      Committee
8     Approve Remuneration of Board Members,  For       For          Management
      Executive, Audit and Corporate
      Practices Committees, and Secretary
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       2777           Security ID:  Y2933F115
Meeting Date: MAR 15, 2016   Meeting Type: Special
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Caution of Risks Relating   For       For          Management
      to Potential Dilution of Return for
      the Current Period Resulting from the
      Initial Public Offering of A Shares by
      the Company
2     Approve the Undertaking by the          For       For          Management
      Company's Directors in Connection with
      the Adoption of Measures to Mitigate
      the Potential Dilution of Return for
      the Current Period Resulting from the
      Initial Public Offering of A Shares by
      the Company
3     Approve the Undertaking by the          For       For          Management
      Company's Senior Management in
      Connection with the Adoption of
      Measures to Mitigate the Potential
      Dilution of Return for the Current
      Period Resulting from the Initial
      Public Offering of A Shares by the
      Company


--------------------------------------------------------------------------------

HANKOOK TIRE CO. LTD.

Ticker:       A161390        Security ID:  Y3R57J108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWHA CHEMICAL CORP.

Ticker:       A009830        Security ID:  Y3065K104
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWHA CORPORATION

Ticker:       A000880        Security ID:  Y3065M100
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Elect Kim Chang-rok as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWHA LIFE INSURANCE CO.LTD.

Ticker:       A088350        Security ID:  Y306AX100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Amend Articles of Incorporation         For       For          Management
      (Reflection of Changes in Law)
2.2   Amend Articles of Incorporation         For       Against      Management
      (Removal of Cumulative Voting System)
3     Elect Two Inside Directors and Four     For       For          Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  Y36861105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
9     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
10.1  Elect Gou, Tai-ming with Shareholder    For       For          Management
      No. 1 as Non-Independent Director
10.2  Elect Lu, Fang-ming, Representing Hon   For       For          Management
      Jin International Investment Co., Ltd.
      with Shareholder No. 57132 as
      Independent Director
10.3  Elect Tai, Jeng-wu, Representing Hon    For       For          Management
      Chiao International Investment Co.,
      Ltd. with Shareholder No. 16662 as
      Non-Independent Director
10.4  Elect Chen, Jen-gwo, Representing Hon   For       For          Management
      Chiao International Investment Co.,
      Ltd with Shareholder No. 16662 as
      Non-Independent Director
10.5  Elect Huang, Qing-yuan with ID No.      For       For          Management
      R101807XXX as Non-Independent Director
10.6  Elect Sung, Hsueh-jen with ID No.       For       For          Management
      R102960XXX as Non-Independent Director
10.7  Elect Fu, Li-chen with ID No.           For       For          Management
      A120777XXX as Independent Director
10.8  Elect Lee, Kai-fu with ID No.           For       For          Management
      F121958XXX as Independent Director
10.9  Elect Chan, Chi-shean with ID No.       For       For          Management
      N101117XXX as Independent Director
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL CORPORATION LTD.

Ticker:       1071           Security ID:  Y3738Y101
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:  NOV 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2a    Approve Purchase of Coal by the         For       For          Management
      Company from  China Huadian and its
      Subsidiaries and Associates and the
      Annual Cap
2b    Approve Purchase of Engineering         For       For          Management
      Equipment and Other Miscellaneous and
      Relevant Services by the Company from
      China Huadian and its Subsidiaries and
      Associates and the Annual Cap
2c    Approve Sale of Coal and Provision of   For       For          Management
      Services and Relevant Quota Services
      by the Company to China Huadian and
      its Subsidiaries and Associates and
      the Annual Cap


--------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL CORPORATION LTD.

Ticker:       1071           Security ID:  Y3738Y101
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve of Issuance of Debt Financing   For       Against      Management
      Instruments
3     Approve 2015 Report of the Board        For       For          Management
4     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
5     Approve 2015 Audited Financial Report   For       For          Management
6     Approve 2015 Profit Distribution        For       For          Management
      Proposal
7.1   Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants and
      Deloitte Touche Tohmatsu Certified
      Public Accountants LLP as
      International and Domestic Auditors
      and Authorize Board to Fix Their
      Remuneration
7.2   Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Internal Control Auditor of the
      Company and Authorize Board to Fix
      Their Remuneration
8     Approve 2015 Performance Report of the  For       For          Management
      Independent Non-Executive Directors
9     Elect Wang Chuanshun as Director        For       For          Management


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: JAN 12, 2016   Meeting Type: Special
Record Date:  DEC 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Continuing Connected       For       For          Management
      Transactions Between the Company and
      Huaneng Group Including the Huaneng
      Group Framework Agreement and
      Transaction Caps
2     Approve Connected Transactions on       For       For          Management
      Finance Leasing and Leaseback by
      Huaneng Pingliang Power Generation
      Limited Company
3     Approve Connected Transactions on       For       For          Management
      Finance Leasing and Leaseback by the
      Company's Controlled Subsidiaries


--------------------------------------------------------------------------------

HYOSUNG CORP.

Ticker:       A004800        Security ID:  Y3818Y120
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Four Inside Directors and One     For       Against      Management
      Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYPROP INVESTMENTS LTD

Ticker:       HYP            Security ID:  S3723H102
Meeting Date: NOV 30, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Re-elect Louis van der Watt as Director For       For          Management
3     Re-elect Thabo Mokgatlha as Director    For       For          Management
4     Re-elect Louis Norval as Director       For       For          Management
5.1   Re-elect Lindie Engelbrecht as          For       For          Management
      Chairperson of the Audit Committee
5.2   Re-elect Gavin Tipper as Member of the  For       For          Management
      Audit Committee
5.3   Re-elect Thabo Mokgatlha as Member of   For       For          Management
      the Audit Committee
6     Reappoint Grant Thornton together with  For       For          Management
      VR de Villiers as Auditors of the
      Company
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash
9     Approve Remuneration Policy             For       For          Management
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
10    Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

HYUNDAI DEPARTMENT STORE CO.

Ticker:       A069960        Security ID:  Y38306109
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Three Inside Directors and Three  For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI DEVELOPMENT CO. - ENGINEERING & CONSTRUCTION

Ticker:       A012630        Security ID:  Y38397108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Amend Articles of Incorporation         For       For          Management
      (Clarification of Issuable Class
      Shares)
2.2   Amend Articles of Incorporation         For       For          Management
      (Clarification of Non-voting Preferred
      Class Share)
2.3   Amend Articles of Incorporation         For       For          Management
      (Clarification of Non-voting Preferred
      Convertible Class Share)
2.4   Amend Articles of Incorporation         For       For          Management
      (Clarification of Non-voting Preferred
      Redeemable Class Share)
3.1   Elect Kim Jae-sik as Inside Director    For       Against      Management
3.2   Elect Yook Geun-yang as Inside Director For       Against      Management
3.3   Elect Park Soon-seong as Outside        For       For          Management
      Director
3.4   Elect Jeong Hyeong-min as Outside       For       For          Management
      Director
4     Elect Park Soon-seong as Member of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MARINE & FIRE INSURANCE CO. LTD.

Ticker:       A001450        Security ID:  Y3842K104
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Chung Mong-yoon as Inside         For       For          Management
      Director
3.2   Elect Lee Cheol-young as Inside         For       For          Management
      Director
3.3   Elect Park Chan-jong as Inside Director For       For          Management
3.4   Elect Seong In-seok as Inside Director  For       For          Management
3.5   Elect Song Yoo-jin as Outside Director  For       For          Management
3.6   Elect Kim Hui-dong as Outside Director  For       For          Management
3.7   Elect Jin Young-ho as Outside Director  For       For          Management
4     Elect Kim Hui-dong as Member of Audit   For       For          Management
      Committee
5     Elect Seong In-seok as Member of Audit  For       Against      Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI STEEL CO.

Ticker:       A004020        Security ID:  Y38383108
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

IHH HEALTHCARE BERHAD

Ticker:       IHH            Security ID:  Y374AH103
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Elect Mohammed Azlan bin Hashim as      For       For          Management
      Director
3     Elect Satoshi Tanaka as Director        For       For          Management
4     Elect Azmil Zahruddin bin Raja Abdul    For       For          Management
      Aziz as Director
5     Elect Abu Bakar bin Suleiman as         For       For          Management
      Director
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors With Effect from May 28,
      2016 Until May 31, 2017
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Allocation of Units to Abu      For       Against      Management
      Bakar bin Suleiman Under the Long Term
      Incentive Plan (LTIP)
10    Approve Allocation of Units to Tan See  For       Against      Management
      Leng Under the LTIP
11    Approve Allocation of Units to Mehmet   For       Against      Management
      Ali Aydinlar Under the LTIP
12    Authorize Share Repurchase Program      For       For          Management
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  Y3990B112
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hong Yongmiao as Director         For       For          Management
2     Elect Yang Siu Shun as Director         For       For          Management
3     Elect Qu Qiang as Supervisor            For       For          Management
4     Amend Plan on Authorization of the      For       For          Management
      Shareholders' General Meeting to the
      Board of Directors
5     Approve Payment Plan of Remuneration    For       For          Management
      to Directors and Supervisors for 2014


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  Y3990B112
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Work Report of the Board   For       For          Management
      of Supervisors
3     Elect Yi Huiman as Director             For       For          Management
4     Elect Shen Si as Director               For       For          Management
5     Elect Zhang Wei as Supervisor           For       For          Management
6     Elect Shen Bingxi as Supervisor         For       For          Management
7     Approve 2015 Audited Accounts           For       For          Management
8     Approve 2015 Profit Distribution Plan   For       For          Management
9     Approve 2016 Fixed Asset Investment     For       For          Management
      Budget
10    Approve Proposal in Respect of the      For       For          Management
      Issue of Eligible Tier-2 Capital
      Instruments with Write-  Down Feature
      of up to 88 Billion
11    Approve KPMG Huazhen (Special General   For       For          Management
      Partnership) as the Domestic External
      Auditor of the Bank and KPMG as the
      International External Auditor


--------------------------------------------------------------------------------

INDUSTRIAL BANK OF KOREA

Ticker:       A024110        Security ID:  Y3994L108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       INFY           Security ID:  456788108
Meeting Date: JUN 18, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements             For       For          Management
2     Approve Dividend Payment                For       For          Management
3     Elect Vishal Sikka as Director          For       For          Management
4     Approve B S R & Co. LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

INNOLUX CORP

Ticker:       3481           Security ID:  Y1371R102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Approve Cash Capital Increase by        For       For          Management
      Private Issuance of Ordinary
      Shares/Preferred Shares or Private
      Issuance of Oversea/Domestic
      Convertible Bonds
6     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
9     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
10    Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
11    Amend Procedures for Endorsement and    For       For          Management
      Guarantees
12.1  Elect Jyh-Chau Wang, a Representative   For       For          Management
      of Jia Lian Investment Ltd with
      Shareholder No. 4158 as
      Non-Independent Director
12.2  Elect Te-Tsai Huang, a Representative   For       For          Management
      of Hong Yang Venture Capital Ltd with
      Shareholder No.2 as Non-Independent
      Director
12.3  Elect Chuang-Yi Chiu, a Representative  For       For          Management
      of I-Chen Investment Ltd with
      Shareholder No.2437 as Non-Independent
      Director
12.4  Elect Chin-Lung Ting, a Representative  For       For          Management
      of Innolux Education Foundation with
      Shareholder No. 189994 as
      Non-Independent Director
12.5  Elect Bo-Bo Wang with ID No.            For       For          Management
      A100072XXX as Independent Director
12.6  Elect Chi-Chia Hsieh with ID No.        For       For          Management
      A110957XXX as Independent Director
12.7  Elect Yuk-Lun Yim with ID No.           For       For          Management
      1959051XXX as Independent Director
13    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

INVENTEC CORPORATION

Ticker:       2356           Security ID:  Y4176F109
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

INVESTEC LTD

Ticker:       INL            Security ID:  S39081138
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Glynn Burger as Director       For       For          Management
2     Re-elect Cheryl Carolus as Director     For       Against      Management
3     Re-elect Peregrine Crosthwaite as       For       For          Management
      Director
4     Re-elect Hendrik du Toit as Director    For       For          Management
5     Re-elect Bradley Fried as Director      For       Against      Management
6     Re-elect David Friedland as Director    For       Against      Management
7     Re-elect Bernard Kantor as Director     For       For          Management
8     Re-elect Ian Kantor as Director         For       Against      Management
9     Re-elect Stephen Koseff as Director     For       For          Management
10    Re-elect Peter Thomas as Director       For       Against      Management
11    Re-elect Fani Titi as Director          For       For          Management
12    Elect Charles Jacobs as Director        For       For          Management
13    Elect Lord Malloch-Brown as Director    For       For          Management
14    Elect Khumo Shuenyane as Director       For       For          Management
15    Elect Zarina Bassa as Director          For       For          Management
16    Elect Laurel Bowden as Director         For       For          Management
17    Approve the DLC Remuneration Report     For       For          Management
18    Approve the DLC Remuneration Policy     For       For          Management
19    Present the DLC Audit Committee Report  None      None         Management
20    Present the DLC Social and Ethics       None      None         Management
      Committee Report
21    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
22    Present Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      31 March 2015
23    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
24    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable
      Preference Share
25    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors of the Company
26    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      of the Company
27    Place Unissued Ordinary Shares Under    For       For          Management
      Control of Directors
28    Place Unissued Variable Rate,           For       For          Management
      Cumulative, Redeemable Preference
      Shares Under Control of Directors
29    Place Unissued Non-Redeemable,          For       For          Management
      Non-Cumulative, Non-Participating
      Preference Shares Under Control of
      Directors
30    Place Unissued Special Convertible      For       For          Management
      Redeemable Preference Shares Under
      Control of Directors
31    Authorise Repurchase of Issued          For       For          Management
      Ordinary Shares
32    Authorise Repurchase of Class ILRP1     For       For          Management
      Preference Shares, Class ILRP2
      Preference Shares, Redeemable
      Preference Shares and Perpetual
      Preference Shares
33    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Directors
34    Approve Directors' Remuneration         For       For          Management
35    Amend Memorandum of Incorporation Re:   For       For          Management
      Authorised Share Capital
36    Amend Memorandum of Incorporation Re:   For       For          Management
      Annexure A
37    Amend Memorandum of Incorporation Re:   For       For          Management
      Annexure B1
38    Accept Financial Statements and         For       For          Management
      Statutory Reports
39    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
40    Approve Final Dividend                  For       For          Management
41    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
42    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
43    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
44    Authorise Market Purchase of            For       For          Management
      Preference Shares
45    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ITAU CORPBANCA

Ticker:       ITAUCORP       Security ID:  ADPV32516
Meeting Date: APR 11, 2016   Meeting Type: Special
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Alternates          For       Against      Management
2     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P5887P427
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jose Maria Rabelo as Fiscal       None      For          Shareholder
      Council Member Nominated by Preferred
      Shareholders
1.2   Elect Isaac Berensztejn as Alternate    None      For          Shareholder
      Fiscal Council Member Nominated by
      Preferred Shareholders


--------------------------------------------------------------------------------

JBS S.A.

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members and        For       For          Management
      Alternates
3.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
4     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

JBS S.A.

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb JBS         For       For          Management
      Holding Internacional S.A., Tannery do
      Brasil S.A., Paranoa Alimentos Ltda.,
      FG Holding III Ltda., Brazservice Wet
      Leather S.A., JBS Confinamento Ltda.
      and FG Holding IV S.A.
2     Ratify Apsis Consultoria Empresarial    For       For          Management
      Ltda. as the Independent Firm to
      Appraise Proposed Transactions
3     Approve Independent Firm's Appraisals   For       For          Management
4     Approve Absorption of JBS Holding       For       For          Management
      Internacional S.A., Tannery do Brasil
      S.A., Paranoa Alimentos Ltda., FG
      Holding III Ltda., Brazservice Wet
      Leather S.A., JBS Confinamento Ltda.
      and FG Holding IV S.A.
5     Ratify Remuneration of Company's        For       Against      Management
      Management for Fiscal Year 2012
6     Amend Articles 5 and 6 to Reflect       For       For          Management
      Changes in Capital
7     Amend Articles 3 and 19                 For       For          Management
8     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

JG SUMMIT HOLDINGS, INC.

Ticker:       JGS            Security ID:  Y44425117
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on June
      10, 2015
3     Approve the Annual Report and           For       For          Management
      Financial Statements for the Preceding
      Year
4.1   Elect John L. Gokongwei, Jr. as         For       For          Management
      Director
4.2   Elect James L. Go as Director           For       For          Management
4.3   Elect Lance Y. Gokongwei as Director    For       For          Management
4.4   Elect Patrick Henry C. Go as Director   For       For          Management
4.5   Elect Robina Y. Gokongwei-Pe as         For       For          Management
      Director
4.6   Elect Lily Ngo-Chua as Director         For       For          Management
4.7   Elect Johnson Robert G. Go, Jr. as      For       For          Management
      Director
4.8   Elect Ricardo J. Romulo as Director     For       For          Management
4.9   Elect Cornelio T. Peralta as Director   For       For          Management
4.10  Elect Jose T. Pardo as Director         For       For          Management
4.11  Elect Renato De Guzman as Director      For       For          Management
5     Elect External Auditor                  For       For          Management
6     Ratify All Acts of the Board of         For       For          Management
      Directors and Its Committees,
      Officers, and Management Since the
      Last Annual Meeting
7     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       177            Security ID:  Y4443L103
Meeting Date: FEB 25, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Chang Qing as Director            For       For          Management
1.02  Elect Shang Hong as Director            For       For          Management
2.01  Elect Chen Xianghui as Supervisor       For       For          Management
2.02  Elect Pan Ye as Supervisor              For       For          Management
2.03  Elect Ren Zhou Hua as Supervisor        For       For          Management


--------------------------------------------------------------------------------

KANGWON LAND INC.

Ticker:       A035250        Security ID:  Y4581L105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Three Non-independent             For       Against      Management
      Non-executive Directors (Bundled)
3.2   Elect Two Outside Directors (Bundled)   For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       A105560        Security ID:  Y46007103
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Choi Young-hwi as Outside         For       For          Management
      Director
3.2   Elect Choi Woon-yeol as Outside         For       For          Management
      Director
3.3   Elect Yoo Seok-ryeol as Outside         For       For          Management
      Director
3.4   Elect Lee Byeong-nam as Outside         For       For          Management
      Director
3.5   Elect Park Jae-ha as Outside Director   For       For          Management
3.6   Elect Kim Eunice Gyeong-hui as Outside  For       For          Management
      Director
3.7   Elect Han Jong-su as Outside Director   For       For          Management
4.1   Elect Choi Young-hwi as Member of       For       For          Management
      Audit Committee
4.2   Elect Choi Woon-yeol as Member of       For       For          Management
      Audit Committee
4.3   Elect Kim Eunice Gyeong-hui as Member   For       For          Management
      of Audit Committee
4.4   Elect Han Jong-su as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: JAN 18, 2016   Meeting Type: Special
Record Date:  JAN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Recall Supervisory Board Member         None      Against      Shareholder
5.2   Elect Supervisory Board Member          None      Against      Shareholder
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KIA MOTORS CORPORATION

Ticker:       A000270        Security ID:  Y47601102
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director, One Outside  For       For          Management
      Director, and One Non-independent
      Non-executive Director (Bundled)
3     Elect Nam Sang-gu as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KINGSOFT CORPORATION LTD.

Ticker:       3888           Security ID:  G5264Y108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7.1   Elect Yuk Keung Ng as Director          For       Against      Management
7.2   Elect Tao Zou as Director               For       Against      Management
7.3   Elect Chi Ping Lau as Director          For       Against      Management
7.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  Y48406105
Meeting Date: AUG 27, 2015   Meeting Type: Special
Record Date:  AUG 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Si-Ho as Inside Director      For       For          Management
2     Elect Park Sung-Chul as Inside Director For       For          Management
3     Elect Hyun Sang-Gwon as Inside Director For       For          Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  Y48406105
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ryu Hyang-Ryeol as Inside         For       For          Management
      Director


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       A015760        Security ID:  Y48406105
Meeting Date: FEB 22, 2016   Meeting Type: Special
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cho Hwan-ik as Inside Director    For       For          Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       A015760        Security ID:  Y48406105
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       A015760        Security ID:  Y48406105
Meeting Date: APR 25, 2016   Meeting Type: Special
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Seong-han as Inside Director  For       Against      Management
2     Elect Lee Seong-han as Member of Audit  For       Against      Management
      Committee
3     Elect Cho Jeon-hyeok as Member of       For       For          Management
      Audit Committee


--------------------------------------------------------------------------------

KOREA INVESTMENT HOLDINGS CO.

Ticker:       A071050        Security ID:  Y4862P106
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2.1   Elect Kim Nam-gu as Inside Director     For       For          Management
2.2   Elect Kim Ju-won as Inside Director     For       For          Management
2.3   Elect Lee Kang-haeng as Inside Director For       For          Management
2.4   Elect Bae Jong-seok as Outside Director For       For          Management
2.5   Elect Lee Sang-cheol as Outside         For       For          Management
      Director
3.1   Elect Lee Sang-cheol as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREAN AIR LINES CO. LTD.

Ticker:       A003490        Security ID:  Y4936S102
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Elect Lee Seok-woo as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

KT CORP.

Ticker:       A030200        Security ID:  Y49915104
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lim Heon-mun as Inside Director   For       For          Management
3.2   Elect Koo Hyeon-mo as Inside Director   For       For          Management
3.3   Elect Song Doh-gyun as Outside Director For       For          Management
3.4   Elect Cha Sang-gyun as Outside Director For       For          Management
3.5   Elect Kim Dae-ho as Outside Director    For       For          Management
4     Elect Cha Sang-gyun as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       A033780        Security ID:  Y49904108
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Ko Sang-gon as Outside Director   For       For          Management
3.2   Elect Yoon Hae-su as Outside Director   For       For          Management
3.3   Elect Lee Eun-gyeong as Outside         For       For          Management
      Director
3.4   Elect Kim Heung-ryeol as Inside         For       For          Management
      Director
4.1   Elect Ko Sang-gon as Member of Audit    For       For          Management
      Committee
4.2   Elect Lee Eun-gyeong as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: FEB 18, 2016   Meeting Type: Special
Record Date:  FEB 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions
2     Approve Continuing Connected            For       Against      Management
      Transactions Arising from  the
      Acquisition


--------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Huang Weihe as Director           For       For          Management
3B    Elect Liu Xiao Feng as Director         For       For          Management
3C    Elect Sun Patrick as Director           For       Against      Management
4     Elect Ding Shilu as Director            For       For          Management
5     Elect Zhao Zhongxun as Director         For       For          Management
6     Elect Zhang Yaoming as Director         For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LARGAN PRECISION CO., LTD.

Ticker:       3008           Security ID:  Y52144105
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Yen Shan-Chieh as Independent     For       For          Management
      Director
4.2   Elect Peng Ming-Hua as Independent      For       For          Management
      Director
4.3   Elect Non-Independent Director No.1     None      Against      Shareholder
4.4   Elect Non-Independent Director No.2     None      Against      Shareholder
4.5   Elect Non-Independent Director No.3     None      Against      Shareholder
4.6   Elect Non-Independent Director No.4     None      Against      Shareholder
4.7   Elect Non-Independent Director No.5     None      Against      Shareholder
4.8   Elect Non-Independent Director No.6     None      Against      Shareholder
4.9   Elect Non-Independent Director No.7     None      Against      Shareholder
4.10  Elect Supervisor No.1                   None      Against      Shareholder
4.11  Elect Supervisor No.2                   None      Against      Shareholder
4.12  Elect Supervisor No.3                   None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

LENOVO GROUP LIMITED

Ticker:       00992          Security ID:  Y5257Y107
Meeting Date: JUL 02, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Yang Chih-Yuan Jerry as Director  For       For          Management
3b    Elect Yang Yuanqing as Director         For       For          Management
3c    Elect Zhao John Huan as Director        For       For          Management
3d    Elect Nicholas C. Allen as Director     For       For          Management
3e    Approve Not to Fill Up the Vacated      For       For          Management
      Office Resulted From the Retirement of
      Ting Lee Sen as Director
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LG CHEM LTD.

Ticker:       A051910        Security ID:  Y52758102
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director, Three        For       For          Management
      Outside Directors, and One
      Non-independent Non-executive Director
      (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG CORP.

Ticker:       A003550        Security ID:  Y52755108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Elect Choi Sang-tae as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG DISPLAY CO.

Ticker:       A034220        Security ID:  Y5255T100
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Park Jun as Outside Director      For       For          Management
2.2   Elect Han Geun-tae as Outside Director  For       For          Management
3     Elect Park Jun as Member of Audit       For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG HOUSEHOLD & HEALTH CARE LTD.

Ticker:       A051900        Security ID:  Y5275R100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Cha Seok-yong as Inside Director  For       For          Management
2.2   Elect Heo Seong as Inside Director      For       For          Management
2.3   Elect Kim Ju-hyeong as Non-independent  For       For          Management
      Non-executive Director
2.4   Elect Hwang I-seok as Outside Director  For       For          Management
2.5   Elect Han Sang-rin as Outside Director  For       For          Management
3.1   Elect Hwang I-seok as Member of Audit   For       For          Management
      Committee
3.2   Elect Han Sang-rin as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG INNOTEK CO.

Ticker:       A011070        Security ID:  Y5276D100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Park Jong-seok as Inside Director For       For          Management
2.2   Elect Kim Jeong-dae as Inside Director  For       For          Management
2.3   Elect Baek Sang-yeop as                 For       For          Management
      Non-independent Non-executive Director
2.4   Elect Kim Jae-jeong as Outside Director For       For          Management
2.5   Elect Yoo Young-su as Outside Director  For       For          Management
3.1   Elect Kim Jae-jeong as Member of Audit  For       For          Management
      Committee
3.2   Elect Seong Tae-yeon as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG UPLUS CORP.

Ticker:       A032640        Security ID:  Y5293P102
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Elect Seonwoo Myeong-ho as Member of    For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LIBERTY HOLDINGS LTD

Ticker:       LBH            Security ID:  S44440121
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2.1   Re-elect Santie Botha as Director       For       For          Management
2.2   Re-elect Steven Braudo as Director      For       Abstain      Management
2.3   Re-elect Dr Sibusiso Sibisi as Director For       For          Management
2.4   Re-elect Jim Sutcliffe as Director      For       For          Management
2.5   Elect Yunus Suleman as Director         For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with A du
      Preez as the Individual Registered
      Auditor
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Preference Shares Under Control of
      Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash
7.1   Re-elect Mike Ilsley as Chairman of     For       For          Management
      the Audit and Actuarial Committee
7.2   Re-elect Angus Band as Member of the    For       For          Management
      Audit and Actuarial Committee
7.3   Re-elect Tony Cunningham as Member of   For       For          Management
      the Audit and Actuarial Committee
7.4   Elect Yunus Suleman as Member of the    For       For          Management
      Audit and Actuarial Committee
7.5   Re-elect Jim Sutcliffe as Member of     For       For          Management
      the Audit and Actuarial Committee
8     Approve Remuneration Policy             For       For          Management
1     Authorise Directors to Issue Any        For       Against      Management
      Ordinary Shares of the Company for the
      Implementation of Any Share Incentive
      Scheme
2.1   Approve Remuneration of the Chairman    For       For          Management
      of the Board
2.2   Approve Remuneration of the Lead        For       For          Management
      Independent Director
2.3   Approve Remuneration of the Board       For       For          Management
      Member
2.4   Approve Remuneration of the             For       For          Management
      International Board Member, Member of
      Committees and Subsidiary Board and
      Chairman of a Sub-committee
2.5   Approve Remuneration of the             For       For          Management
      International Board Member, Member of
      Committees and Subsidiary Board and
      Chairman of a Committee
2.6   Approve Remuneration of the Chairman    For       For          Management
      of the Group Audit and Actuarial
      Committee
2.7   Approve Remuneration of the Member of   For       For          Management
      the Group Audit and Actuarial Committee
2.8   Approve Remuneration of the Chairman    For       For          Management
      of the Group Actuarial Committee
2.9   Approve Remuneration of the Member of   For       For          Management
      the Group Actuarial Committee
2.10  Approve Remuneration of the Chairman    For       For          Management
      of the Group Risk Committee
2.11  Approve Remuneration of the Member of   For       For          Management
      the Group Risk Committee
2.12  Approve Remuneration of the Chairman    For       For          Management
      of the Group Remuneration Committee
2.13  Approve Remuneration of the Member of   For       For          Management
      the Group Remuneration Committee
2.14  Approve Remuneration of the Chairman    For       For          Management
      of the Group Social, Ethics and
      Transformation Committee
2.15  Approve Remuneration of the Member of   For       For          Management
      the Group Social, Ethics and
      Transformation Committee
2.16  Approve Remuneration of the Member of   For       For          Management
      the Group Directors' Affairs Committee
2.17  Approve Remuneration of the Chairman    For       For          Management
      of the Group IT Committee
2.18  Approve Remuneration of the Member of   For       For          Management
      the Group IT Committee
2.19  Approve Remuneration of the Chairman    For       For          Management
      of the STANLIB Limited Board
2.20  Approve Remuneration of the Member of   For       For          Management
      the STANLIB Limited Board
2.21  Approve Fee Per Ad Hoc Board Meeting    For       For          Management
2.22  Approve Fee Per Ad Hoc Board Committee  For       For          Management
      Meeting
3.1   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3.2   Approve Financial Assistance to Any     For       For          Management
      Employee, Director, Prescribed Officer
      or Other Person or Any Trust
      Established for their Benefit in Terms
      of Any Share Incentive Scheme
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:       2301           Security ID:  Y5313K109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors
6.1   Elect Raymond Soong, with Shareholder   For       For          Management
      No. 1, as Non-Independent Director
6.2   Elect Warren Chen, Representative of    For       For          Management
      Lite on Capital Corporation, with
      Shareholder No. 28383, as
      Non-Independent Director
6.3   Elect Keh Shew Lu, Representative of    For       For          Management
      Ta Sung Investment Co., Ltd., with
      Shareholder No. 59285, as
      Non-Independent Director
6.4   Elect Y.T. Pan, Representative of Ta    For       For          Management
      Sung Investment Co., Ltd., with
      Shareholder No. 59285, as
      Non-Independent Director
6.5   Elect CH Chen, Representative of Yuan   For       For          Management
      Pao Development and Investment Co.,
      Ltd., with Shareholder No. 103603, as
      Non-Independent Director
6.6   Elect David Lee, Representative of      For       For          Management
      Yuan Pao Development and Investment Co.
      , Ltd., with Shareholder No. 103603,
      as Non-Independent Director
6.7   Elect Joseph Lin, Representative of     For       For          Management
      Dorcas Investment Co., Ltd., with
      Shareholder No. 617, as
      Non-Independent Director
6.8   Elect Kuo Feng Wu, with Shareholder No. For       For          Management
      435271, as Independent Director
6.9   Elect Harvey Chang, with Shareholder    For       For          Management
      No. 441272, as Independent Director
6.10  Elect Edward Yang, with Shareholder No. For       For          Management
      435270, as Independent Director
6.11  Elect Albert Hseuh, with Shareholder    For       For          Management
      No. 528391, as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: SEP 23, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
2     Approve Stock Split                     For       Did Not Vote Management
3     Approve Long-Term Incentive Program:    For       Did Not Vote Management
      Stock Option Plan and Restricted Share
      Plan
4.1   Amend Article 5                         For       Did Not Vote Management
4.2   Amend Article 6                         For       Did Not Vote Management
4.3   Amend Articles 6, 12 and 20             For       Did Not Vote Management
4.4   Amend Article 10                        For       Did Not Vote Management
4.5   Amend Article 20                        For       Did Not Vote Management
4.6   Amend Article 23                        For       Did Not Vote Management
4.7   Amend Article 25                        For       Did Not Vote Management
4.8   Amend Article 25 Re: Include Paragraph  For       Did Not Vote Management
      2
4.9   Amend Article 26                        For       Did Not Vote Management
5     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Accept Management Statements for        For       For          Management
      Fiscal Year Ended Dec. 31, 2015
1.b   Accept Financial Statements for Fiscal  For       For          Management
      Year Ended Dec. 31, 2015
2.a   Approve Allocation of Income            For       For          Management
2.b   Approve Dividends                       For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management
6     Fix Number of Fiscal Council Members    For       For          Management
7     Elect Fiscal Council Members            For       For          Management
8     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Remuneration of Company's         For       For          Management
      Management for Fiscal Year 2015


--------------------------------------------------------------------------------

LONGFOR PROPERTIES CO. LTD

Ticker:       960            Security ID:  G5635P109
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Wu Yajun as Director              For       For          Management
3.2   Elect Frederick Peter Churchouse as     For       For          Management
      Director
3.3   Elect Chan Chi On, Derek as Director    For       For          Management
3.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LOTTE CHEMICAL CORP.

Ticker:       A011170        Security ID:  Y5336U100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LUKOIL PJSC

Ticker:       LKOH           Security ID:  69343P105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Viktor Blazheev as Director       None      Against      Management
2.3   Elect Toby Gati as Director             None      For          Management
2.4   Elect Valery Grayfer as Director        None      Against      Management
2.5   Elect Igor Ivanov as Director           None      Against      Management
2.6   Elect Nikolay Nikolaev as Director      None      Against      Management
2.7   Elect Ravil Maganov as Director         None      Against      Management
2.8   Elect Roger Munnings as Director        None      For          Management
2.9   Elect Richard Matzke as Director        None      Against      Management
2.10  Elect Guglielmo Moscato as Director     None      Against      Management
2.11  Elect Ivan Pictet as Director           None      For          Management
2.12  Elect Leonid Fedun as Director          None      Against      Management
3     Elect  Vagit Alekperov as President of  For       For          Management
      Company
4.1   Elect Ivan Vrublevski as  Member of     For       For          Management
      Audit Commission
4.2   Elect Pavel Suloyev as Member of Audit  For       For          Management
      Commission
4.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
5.1   Approve Remuneration of Directors for   For       For          Management
      Their Service until 2016 AGM
5.2   Approve Remuneration of Directors for   For       For          Management
      Their Service from 2016 AGM
6.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission for Their Service
      until 2016 AGM
6.2   Approve Remuneration of Members of      For       For          Management
      Audit Commission for Their Service
      Starting from 2016 AGM
7     Ratify Auditor                          For       For          Management
8     Amend Charter                           For       For          Management
9     Approve New Edition of  Regulations on  For       For          Management
      General Meetings
10    Approve New Edition of Regulations on   For       For          Management
      on Board of Directors
11    Approve New Edition of Regulations on   For       For          Management
      Management
12    Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


--------------------------------------------------------------------------------

MEGA FINANCIAL HOLDING CO. LTD.

Ticker:       2886           Security ID:  Y59456106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

MEGAFON PJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Interim Dividends of RUB 8.06   For       For          Management
      per Share for First Quarter of Fiscal
      2016
5.1   Elect Robert Andersson as Director      None      Against      Management
5.2   Elect Gustav Bengtsson  as Director     None      Against      Management
5.3   Elect Nikolay Krylov Director           None      Against      Management
5.4   Elect Sergey Kulikov as Director        None      For          Management
5.5   Elect Paul Myners as Director           None      For          Management
5.6   Elect Carl Luiga as Director            None      Against      Management
5.7   Elect Per Emil Nilsson as Director      None      Against      Management
5.8   Elect Jan Rudberg as Director           None      For          Management
5.9   Elect Sergey Soldatenkov as Director    None      Against      Management
5.10  Elect Ingrid Stenmark as Director       None      Against      Management
5.11  Elect Vladimir Streshinsky as Director  None      Against      Management
6     Elect General Director (CEO)            For       For          Management
7     Fix Size of Management Board; Elect     For       For          Management
      Members of Management Board
8     Ratify Auditor                          For       For          Management
9.1   Elect Yury Zheymo as Member of Audit    For       For          Management
      Commission
9.2   Elect Pavel Kaplun as Member of Audit   For       For          Management
      Commission
9.3   Elect Sami Haavisto as Member of Audit  For       For          Management
      Commission


--------------------------------------------------------------------------------

MIRAE ASSET SECURITIES CO.

Ticker:       A037620        Security ID:  Y6074E100
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1.1 Elect Cho Woong-gi as Inside Director   For       For          Management
3.1.2 Elect Byun Jae-sang as Inside Director  For       For          Management
3.1.3 Elect Lee Gwang-seop as Inside Director For       For          Management
3.2.1 Elect Park Jeong-chan as Outside        For       For          Management
      Director
3.2.2 Elect Hong Song-il as Outside Director  For       For          Management
3.2.3 Elect Cho Rae-hyeong as Outside         For       For          Management
      Director
3.2.4 Elect Jeong Yoon-taek as Outside        For       For          Management
      Director
4.1.1 Elect Lee Gwang-seop as Member of       For       Against      Management
      Audit Committee
4.2.1 Elect Park Jeong-chan as Member of      For       For          Management
      Audit Committee
4.2.2 Elect Jeong Yoon-taek as Member of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       Against      Management


--------------------------------------------------------------------------------

MISC BERHAD

Ticker:       MISC           Security ID:  Y6080H105
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Mohamed Firouz bin Asnan as       For       For          Management
      Director
4     Elect Nasarudin bin Md Idris as         For       For          Management
      Director
5     Elect Manharlal Ratilal as Director     For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Elect Ab. Halim bin Mohyiddin as        For       For          Management
      Director
9     Approve Halipah binti Esa to Continue   For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve Kalsom binti Abd. Rahman to     For       For          Management
      Continue Office as Independent
      Non-Executive Director
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

MISC BERHAD

Ticker:       MISC           Security ID:  Y6080H105
Meeting Date: APR 19, 2016   Meeting Type: Special
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Remaining    For       For          Management
      50 Percent Equity Interest in
      Gumusut-Kakap Semi-Floating Production
      System (L) Limited


--------------------------------------------------------------------------------

MMC NORILSK NICKEL PJSC

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: SEP 14, 2015   Meeting Type: Special
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 305.   For       For          Management
      07 per Share for First Six Months of
      Fiscal 2015


--------------------------------------------------------------------------------

MMC NORILSK NICKEL PJSC

Ticker:       GMKN           Security ID:  55315J102
Meeting Date: DEC 19, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 321.   For       For          Management
      95 per Share for First Nine Months of
      Fiscal 2015
2     Approve Company's Membership in         For       For          Management
      Non-Commercial Partnership Russian
      Risk Management Society
S1    If You Are a Legal Entity Mark FOR; If  None      For          Management
      You Are an Individual Holder Mark
      AGAINST


--------------------------------------------------------------------------------

MMC NORILSK NICKEL PJSC

Ticker:       GMKN           Security ID:  ADPV30566
Meeting Date: DEC 19, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 321.   For       For          Management
      95 per Share for First Nine Months of
      Fiscal 2015
2     Approve Company's Membership in         For       For          Management
      Non-Commercial Partnership Russian
      Risk Management Society
S1    If You Are a Legal Entity Mark FOR; If  None      For          Management
      You Are an Individual Holder Mark
      AGAINST


--------------------------------------------------------------------------------

MMC NORILSK NICKEL PJSC

Ticker:       MNOD           Security ID:  ADPV30566
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements
4     Approve Allocation of Income and        For       For          Management
      Dividends
5.1   Elect Sergey Barbashev as Director      None      Against      Management
5.2   Elect Aleksey Bashkirov as Director     None      Against      Management
5.3   Elect Rushan Bogaudinov as Director     None      Against      Management
5.4   Elect Sergey Bratukhin as Director      For       Against      Management
5.5   Elect Andrey Bugrov as Director         None      Against      Management
5.6   Elect Marianna Zakharova as Director    None      Against      Management
5.7   Elect Andrey Korobov as Director        For       For          Management
5.8   Elect Stalbek Mishakov as Director      None      Against      Management
5.9   Elect Gareth Penny as Director          For       For          Management
5.10  Elect Gerhard Prinsloo as Director      For       For          Management
5.11  Elect Maksim Sokov as Director          None      Against      Management
5.12  Elect Vladislav Solovyev as Director    None      Against      Management
5.13  Elect Robert Edwards as Director        For       For          Management
6.1   Elect Artur Arustamov as Member of      For       For          Management
      Audit Commission
6.2   Elect Anna Masalova as Member of Audit  For       For          Management
      Commission
6.3   Elect Georgiy Svanidze as Member of     For       For          Management
      Audit Commission
6.4   Elect Vladimir Shilkov as Members of    For       For          Management
      Audit Commission
6.5   Elect Elena Yanevich as Members of      For       For          Management
      Audit Commission
7     Ratify Auditor of Company's Financial   For       For          Management
      Statements Prepared in Accordance with
      Russian Accounting Standards (RAS)
8     Ratify Auditor of Company's Financial   For       For          Management
      Statements Prepared in Accordance with
      International Financial Reporting
      Standards (IFRS)
9     Approve Remuneration of Directors       For       Against      Management
10    Approve Remuneration of Members of      For       For          Management
      Audit Commission
11    Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors and Executives
12    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
13    Approve Related-Party Transaction Re:   For       For          Management
      Amend Commission Agreement with AO
      Normetimpeks


--------------------------------------------------------------------------------

MMI HOLDINGS LTD

Ticker:       MMI            Security ID:  S5143R107
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Mary Vilakazi as Director      For       For          Management
2.1   Re-elect Frans Truter as Director       For       For          Management
2.2   Re-elect Ben van der Ross as Director   For       For          Management
2.3   Re-elect Khehla Shubane as Director     For       For          Management
2.4   Re-elect Leon Crouse as Director        For       For          Management
2.5   Re-elect Syd Muller as Director         For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
4.1   Re-elect Frans Truter as Member of the  For       For          Management
      Audit Committee
4.2   Re-elect Syd Muller as Member of the    For       For          Management
      Audit Committee
4.3   Re-elect Fatima Jakoet as Member of     For       For          Management
      the Audit Committee
4.4   Re-elect Louis von Zeuner as Member of  For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       Against      Management
6     Authorise Ratification of Approved      For       For          Management
      Resolutions
1.1   Approve Fees of Chairperson of the      For       For          Management
      Board
1.2   Approve Fees of Deputy Chairperson of   For       For          Management
      the Board
1.3   Approve Fees of Board Member            For       For          Management
1.4   Approve Fees of Chairperson of Audit    For       For          Management
      Committee
1.5   Approve Fees of Member of Audit         For       For          Management
      Committee
1.6   Approve Fees of Chairperson of          For       For          Management
      Actuarial Committee
1.7   Approve Fees of Member of Actuarial     For       For          Management
      Committee
1.8   Approve Fees of Chairperson of          For       For          Management
      Remuneration Committee
1.9   Approve Fees of Member of Remuneration  For       For          Management
      Committee
1.10  Approve Fees of Chairperson of Risk,    For       For          Management
      Capital and Compliance Committee
1.11  Approve Fees of Member of Risk,         For       For          Management
      Capital and Compliance Committee
1.12  Approve Fees of Chairperson of Social,  For       For          Management
      Ethics and Transformation Committee
1.13  Approve Fees of Member of Social,       For       For          Management
      Ethics and Transformation Committee
1.14  Approve Fees of Chairperson of          For       For          Management
      Nominations Committee
1.15  Approve Fees of Member of Nominations   For       For          Management
      Committee
1.16  Approve Fees of Chairperson of Fair     For       For          Management
      Practices Committee
1.17  Approve Fees of Member of Fair          For       For          Management
      Practices Committee
1.18  Approve Fees of Chairperson of Board    For       For          Management
      for Segments and the Product House
1.19  Approve Fees of Member of Board for     For       For          Management
      Segments and the Product House
1.20  Approve Fees of Ad Hoc Work (Hourly)    For       Against      Management
2     Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Companies Act
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

MOL HUNGARIAN OIL AND GAS PLC

Ticker:       MOL            Security ID:  X5462R112
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures/Approve Use  For       For          Management
      of Electronic Vote Collection Method
2     Elect Keeper of Minutes, Shareholders   For       For          Management
      to Authenticate Minutes, and Counter
      of Votes
3     Approve Standalone and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
4     Approve Dividends                       For       For          Management
5     Approve Company's Corporate Governance  For       For          Management
      Statement
6     Approve Discharge of Management Board   For       Against      Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Receive Information on the Acquisition  For       For          Management
      of Own Shares
9     Authorize Share Repurchase Program      For       Against      Management
10    Reelect Oszkar Vilagi Management Board  For       For          Management
      Member
11    Reelect Gyorgy Mosonyi as Supervisory   For       Against      Management
      Board Member
12    Elect Norbert Szivek as Audit           For       Against      Management
      Committee Member
13    Elect Ivan Miklos as Supervisory Board  For       Against      Shareholder
      Member
14    Elect Ivan Miklos as Audit Committee    For       Against      Shareholder
      Member
15    Approve Reduction in Share Capital by   For       For          Shareholder
      Holders of "A" Series Shares
16    Approve Reduction in Share Capital      For       For          Shareholder


--------------------------------------------------------------------------------

MONDI LTD

Ticker:       MND            Security ID:  S5274K111
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dominique Reiniche as Director    For       For          Management
2     Re-elect Stephen Harris as Director     For       For          Management
3     Re-elect David Hathorn as Director      For       For          Management
4     Re-elect Andrew King as Director        For       For          Management
5     Re-elect John Nicholas as Director      For       For          Management
6     Re-elect Peter Oswald as Director       For       For          Management
7     Re-elect Fred Phaswana as Director      For       For          Management
8     Re-elect Anne Quinn as Director         For       For          Management
9     Re-elect David Williams as Director     For       For          Management
10    Re-elect Stephen Harris as Member of    For       For          Management
      the DLC Audit Committee
11    Re-elect John Nicholas as Member of     For       For          Management
      the DLC Audit Committee
12    Re-elect Anne Quinn as Member of the    For       For          Management
      DLC Audit Committee
13    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
14    Approve Remuneration Policy             For       For          Management
15    Approve Remuneration of Non-executive   For       For          Management
      Directors
16    Approve Final Dividend                  For       For          Management
17    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Shelly
      Nelson as the Registered Auditor
18    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
19    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
20    Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
21    Place Authorised but Unissued Special   For       For          Management
      Converting Shares Under Control of
      Directors
22    Authorise Board to Issue Shares for     For       For          Management
      Cash
23    Authorise Repurchase of Issued Share    For       For          Management
      Capital
24    Approve Long-Term Incentive Plan        For       For          Management
25    Approve Bonus Share Plan                For       For          Management
26    Accept Financial Statements and         For       For          Management
      Statutory Reports
27    Approve Remuneration Report             For       For          Management
28    Approve Final Dividend                  For       For          Management
29    Reappoint Deloitte LLP as Auditors      For       For          Management
30    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
31    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
32    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
33    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
34    Approve Long-Term Incentive Plan        For       For          Management
35    Approve Bonus Share Plan                For       For          Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4.1   Elect Pedro Luiz Barreiros Passos as    For       For          Management
      Director
4.2   Elect Antonio Luiz da Cunha Seabra as   For       For          Management
      Director
4.3   Elect Guilherme Peirao Leal as Director For       For          Management
4.4   Elect Plinio Villares Musetti as        For       For          Management
      Director
4.5   Elect Marcos de Barros Lisboa as        For       For          Management
      Director
4.6   Elect Silvia Freire Dente da Silva      For       For          Management
      Dias Lagnado as Director
4.7   Elect Giovanni Giovannelli as Director  For       For          Management
4.8   Elect Carla Schmitzberger as Director   For       For          Management
4.9   Elect Roberto de Oliveira Marques as    For       For          Management
      Director
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 15, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Board Size and      For       For          Management
      Amend Article 16
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

NCSOFT CORP.

Ticker:       A036570        Security ID:  Y6258Y104
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Park Byeong-mu as                 For       For          Management
      Non-independent Non-executive Director
4     Elect Three Outside Directors (Bundled) For       For          Management
5     Elect Three Members of Audit Committee  For       Against      Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NETCARE LTD

Ticker:       NTC            Security ID:  S5507D108
Meeting Date: JUL 10, 2015   Meeting Type: Special
Record Date:  JUL 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Specific Repurchase of        For       For          Management
      Shares from The Patient Care and
      Passionate People Finance Company
      Proprietary Limited
2     Authorise Specific Repurchase of        For       For          Management
      Shares from Netcare Health Partners
      for Life Finance Company Proprietary
      Limited
1     Authorise Specific Issue of Shares by   For       For          Management
      the Company to the Trustees for the
      Time Being of the Patient Care and
      Passionate People Trust
2     Authorise Specific Issue of Shares by   For       For          Management
      the Company to the Trustees for the
      Time Being of the Physician
      Partnerships Trust
3     Authorise Specific Issue of Shares by   For       For          Management
      the Company to the Trustees for the
      Time Being of the Healthy Lifestyle
      Trust
4     Authorise Specific Issue of Shares by   For       For          Management
      the Company to the Trustees for the
      Time Being of the Mother and Child
      Trust
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

NETCARE LTD

Ticker:       NTC            Security ID:  S5507D108
Meeting Date: FEB 05, 2016   Meeting Type: Annual
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Grant Thornton as Auditors    For       For          Management
      of the Company and Appoint DS Reuben
      as the Designated Auditor
2.1   Elect Mark Bower as Director            For       For          Management
2.2   Elect Bukelwa Bulo as Director          For       For          Management
2.3   Re-elect Meyer Kahn as Director         For       For          Management
2.4   Re-elect Martin Kuscus as Director      For       For          Management
2.5   Re-elect Kgomotso Moroka as Director    For       For          Management
3.1   Re-elect Thevendrie Brewer as           For       For          Management
      Chairperson of the Audit Committee
3.2   Elect Mark Bower as Member of the       For       For          Management
      Audit Committee
3.3   Re-elect Azar Jammine as Members of     For       For          Management
      the Audit Committee
3.4   Re-elect Norman Weltman as Members of   For       For          Management
      the Audit Committee
4     Authorise Issue of Shares for Cash      For       For          Management
5     Approve Remuneration Policy             For       For          Management
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Authorise Repurchase of Issued Share    For       For          Management
      Capital
8     Approve Non-executive Directors'        For       For          Management
      Remuneration
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

NEW CHINA LIFE INSURANCE CO LTD.

Ticker:       601336         Security ID:  Y625A4115
Meeting Date: OCT 30, 2015   Meeting Type: Special
Record Date:  SEP 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Auditors                        For       For          Management
2     Approve the Proposed Structuring of     For       For          Management
      the New China Insurance Charity
      Foundation


--------------------------------------------------------------------------------

NEW CHINA LIFE INSURANCE CO LTD.

Ticker:       601336         Security ID:  Y625A4115
Meeting Date: MAR 04, 2016   Meeting Type: Special
Record Date:  FEB 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amended Proposal on the     For       For          Shareholder
      Issue of 2016 Capital Supplement Bond
2.1   Elect Wan Feng as Director              For       For          Management
2.2   Elect Li Zongjian as Director           For       For          Management
2.3   Elect Liu Xiangdong as Director         For       For          Management
2.4   Elect Chen Yuanling as Director         For       For          Management
2.5   Elect Wu Kunzong as Director            For       Against      Management
2.6   Elect Hu Aimin as Director              For       For          Management
2.7   Elect Dacey John Robert as Director     For       For          Management
2.8   Elect Zhang Guozheng as Director        For       For          Management
2.9   Elect Li Xianglu as Director            For       For          Management
2.10  Elect Neoh Anthony Francis as Director  For       For          Management
2.11  Elect Zheng Wei as Director             For       For          Management
3.1   Elect Wang Chengran as Supervisor       For       For          Management
3.2   Elect Liu Zhiyong as Supervisor         For       For          Management
3.3   Elect Lin Chi Fai Desmond as Supervisor For       For          Management
4.1   Elect Campbell Robert David as Director For       For          Shareholder
4.2   Elect Fong Chung Mark as Director       For       For          Shareholder


--------------------------------------------------------------------------------

NH INVESTMENT & SECURITIES CO. LTD.

Ticker:       A005940        Security ID:  Y6S75L806
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Jeong Young-cheol as Outside      For       For          Management
      Director
3.2   Elect Ahn Deok-geun as Outside Director For       For          Management
3.3   Elect Lee Jeong-jae as Outside Director For       For          Management
3.4   Elect Park Sang-yong as Outside         For       For          Management
      Director
4.1   Elect Lee Jeong-jae as Member of Audit  For       For          Management
      Committee
4.2   Elect Park Sang-yong as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

OHL MEXICO S.A.B. DE C.V.

Ticker:       OHLMEX *       Security ID:  P7356Z100
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Present Report of Audit and Corporate   For       For          Management
      Practices Committees in Accordance
      with Article 43 of Securities Market
      Law
1.b   Present Reports of CEO, External        For       For          Management
      Auditor and Fiscal Obligations
      Compliance, and Board's Opinion on
      CEO's Report in Accordance with
      Article 44 of Securities Market Law
1.c   Present Board's Report on Financial     For       For          Management
      Statements and Statutory Reports and
      Present Report on Activities and
      Operations Undertaken by Board
2     Approve Allocation of Income            For       Against      Management
3     Approve Dividends                       For       Against      Management
4     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
5     Elect or Ratify Directors, Alternates,  For       Against      Management
      Chairmen of Special Committees and
      Secretaries; Approve Their
      Remuneration; Verify Independence of
      Board Members
6     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

ORANGE POLSKA S.A.

Ticker:       OPL            Security ID:  X5984X100
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  MAR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6.1   Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
6.2   Receive Management Board Report on      None      None         Management
      Income Allocation
6.3   Receive Supervisory Board Report on     None      None         Management
      Its Review of Management Board Report
      on Company's Operations, Financial
      Statements, and Management Board
      Proposal on Allocation of Income
6.4   Receive Management Board Proposal on    None      None         Management
      Treatment of Net Loss from Previous
      Years
6.5   Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements for Fiscal 2015
6.6   Receive Supervisory Board Report on     None      None         Management
      Its Review of Management Board Report
      on Group's Operations and Consolidated
      Financial Statements
6.7   Receive Supervisory Board Report on     None      None         Management
      Board's Work and Group's Standing in
      Fiscal 2015
7.1   Approve Management Board Report on      For       For          Management
      Company's Operations for Fiscal 2015
7.2   Approve Financial Statements for        For       For          Management
      Fiscal 2015
7.3   Approve Allocation of Income and        For       For          Management
      Dividends of PLN 0.25 per Share
7.4   Approve Treatment of Net Loss from      For       For          Management
      Previous Years
7.5   Approve Management Board Report on      For       For          Management
      Group's Operations for Fiscal 2015
7.6   Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
7.7a  Approve Discharge of Supervisory Board  For       For          Management
      Members
7.7b  Approve Discharge of Management Board   For       For          Management
      Members
8     Recall or Elect Supervisory Board       For       Against      Management
      Member
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OTP BANK PLC

Ticker:       OTP            Security ID:  X60746181
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements, Statutory
      Reports, and Allocation of Income
2     Approve Company's Corporate Governance  For       For          Management
      Statement
3     Approve Discharge of Management Board   For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5.1   Decision on Discussing the Bylaw        For       For          Management
      Amendments Bundled or Unbundled
5.2   Amend Art. 9.4, 9.13 b) iii), and 10.2  For       For          Management
      of Bylaws Re: Management Board's
      Vice-Chair
5.3   Amend Art. 12/A.3 and 12/A.4 of Bylaws  For       For          Management
      Re: Supervisory and Management Board
      Members' and Executive Officers'
      Functions in Other Companies
5.4   Amend Art. 13.4 of Bylaws Re: Dividend  For       For          Management
      Distribution
6.1   Reelect Sandor Csanyi as Management     For       For          Management
      Board Member
6.2   Reelect Mihaly Baumstark as Management  For       For          Management
      Board Member
6.3   Reelect Tibor Biro as Management Board  For       For          Management
      Member
6.4   Reelect Tamas Gyorgy Erdei as           For       For          Management
      Management Board Member
6.5   Reelect Istvan Gresa as Management      For       For          Management
      Board Member
6.6   Elect Antal Gyorgy Kovacs as            For       For          Management
      Management Board Member
6.7   Reelect Antal Pongracz as Management    For       For          Management
      Board Member
6.8   Reelect Laszlo Utassy as Management     For       For          Management
      Board Member
6.9   Reelect Jozsef Voros as Management      For       For          Management
      Board Member
6.10  Elect Laszlo Wolf as Management Board   For       For          Management
      Member
7     Elect Agnes Rudas as Supervisory Board  For       For          Management
      Member
8     Approve Remuneration Statement          For       For          Management
9     Approve Remuneration of Management and  For       For          Management
      Supervisory Board and Audit Committee
      Members
10    Authorize Share Repurchase Program      For       Against      Management


--------------------------------------------------------------------------------

PEGATRON CORP.

Ticker:       4938           Security ID:  Y6784J100
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

PEGATRON CORP.

Ticker:       4938           Security ID:  Y6784J100
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements (Voting)
2     Approve Plan on Profit Distribution/    For       For          Management
      Approve Statement of Profit and Loss
      Appropriation
3     Approve Issuance of Restricted Stocks   For       For          Management
4.1   Elect T.H. Tung with Shareholder No. 3  For       For          Management
      as Non-independent Director
4.2   Elect Jason Cheng with Shareholder No.  For       For          Management
      37 as Non-independent Director
4.3   Elect C.I. Chia with Shareholder No.    For       For          Management
      210889 as Non-independent Director
4.4   Elect C.V. Chen with ID No.A100743XXX   For       For          Management
      as Non-independent Director
4.5   Elect Shou-Chung Ting with ID No.       For       For          Management
      E101610XXX as Non-independent Director
4.6   Elect Tze-Kaing Yang with ID No.        For       For          Management
      A102241XXX as Non-independent Director
4.7   Elect Schive Chi, Representative of     For       For          Management
      DAI-HE Investment Co., Ltd. with
      Shareholder No. 294954, as
      Non-independent Director
4.8   Elect Syh-Jang Liao, Representative of  For       For          Management
      HONG-YE Investment Co., Ltd., with
      Shareholder No. 294793 as
      Non-independent Director
4.9   Elect C.B. Chang with ID No.            For       For          Management
      D100235XXX as Independent Director
4.10  Elect Chun-Bao Huang with Shareholder   For       For          Management
      No. 00211424 as Independent Director
4.11  Elect C.S. Yen with ID No. F101393XXX   For       For          Management
      as Independent Director
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: SEP 14, 2015   Meeting Type: Special
Record Date:  AUG 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Resolve Not to Elect Members of Vote    For       For          Management
      Counting Commission
6.1   Recall Supervisory Board Member         None      Against      Shareholder
6.2   Elect Supervisory Board Member          None      Against      Shareholder
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: MAR 01, 2016   Meeting Type: Special
Record Date:  FEB 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Resolve Not to Elect Vote Counting      For       For          Management
      Commission
6.1   Recall Supervisory Board Member         None      Against      Shareholder
6.2   Elect Supervisory Board Member          None      Against      Shareholder
7     Approve Decision on Covering Costs of   For       Against      Management
      Convocation of General Meeting of
      Shareholders
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Resolve Not to Elect Members of Vote    For       For          Management
      Counting Commission
6     Approve Financial Statements            For       For          Management
7     Approve Management Board Report on      For       For          Management
      Company's Operations
8     Approve Consolidated Financial          For       For          Management
      Statements
9     Approve Management Board Report on      For       For          Management
      Group's Operations
10    Approve Allocation of Income            For       For          Management
11.1  Approve Discharge of Barbara Dybek      For       For          Management
      (Supervisory Board Chairwoman)
11.2  Approve Discharge of Piotr              For       For          Management
      Machnikowski (Supervisory Board Member)
11.3  Approve Discharge of Anna Kowalik       For       For          Management
      (Supervisory Board Member)
11.4  Approve Discharge of Jacek Barylski     For       For          Management
      (Supervisory Board Member)
11.5  Approve Discharge of Jaroslaw           For       For          Management
      Golebiewski (Supervisory Board Member)
11.6  Approve Discharge of Krzysztof          For       For          Management
      Trochimiuk (Supervisory Board Member)
11.7  Approve Discharge of Malgorzata Molas   For       For          Management
      (Supervisory Board Member)
11.8  Approve Discharge of Malgorzata         For       For          Management
      Mika-Bryska (Supervisory Board Member)
11.9  Approve Discharge of Czeslaw Grzesiak   For       For          Management
      (Supervisory Board Member)
11.10 Approve Discharge of Marek Sciazko      For       For          Management
      (Supervisory Board Member)
11.11 Approve Discharge of Jacek Fotek        For       For          Management
      (Supervisory Board Member)
11.12 Approve Discharge of Marek Woszczyk     For       For          Management
      (CEO)
11.13 Approve Discharge of Dariusz Marzec     For       For          Management
      (Deputy CEO)
11.14 Approve Discharge of Jacek Drozd        For       For          Management
      (Deputy CEO)
11.15 Approve Discharge of Grzegorz Krystek   For       For          Management
      (Deputy CEO)
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       2328           Security ID:  Y6975Z103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements and Auditor's Report
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Payment of Final Dividend
5     Approve 2016 Directors' Fees            For       For          Management
6     Approve 2016 Supervisors' Fees          For       For          Management
7     Elect Chu Bende as Director             For       For          Management
8     Approve Deloitte Touche Tohmatsu as     For       For          Management
      International Auditor and Deloitte
      Touche Tohmatsu Certified Public
      Accountants LLP as Domestic Auditor
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Issuance of 10-Year Capital     For       For          Management
      Supplementary Bonds and Related
      Transactions


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       2318           Security ID:  Y69790106
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Liu Chong as Director             For       For          Management
2     Amend Articles of Association           For       For          Management
3     Elect Xiong Peijin as Director          None      For          Shareholder


--------------------------------------------------------------------------------

PIONEER FOOD GROUP LTD

Ticker:       PFG            Security ID:  S6279F107
Meeting Date: FEB 12, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Specific Repurchase of        For       For          Management
      Shares Held by the Pioneer Aandele
      Aansporingstrust


--------------------------------------------------------------------------------

PIONEER FOOD GROUP LTD

Ticker:       PFG            Security ID:  S6279F107
Meeting Date: FEB 12, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company and Appoint Duncan Adriaans as
      the Individual Auditor and Authorise
      Their Remuneration
2     Authorise Board to Issue Shares for     For       For          Management
      Cash
3     Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Director
4     Re-elect Zitulele Combi as Director     For       For          Management
5     Re-elect Matthys du Toit as Director    For       Against      Management
6     Elect Norman Thomson as Director        For       For          Management
7     Elect Petrus Mouton as Director         For       For          Management
8     Elect Sango Ntsaluba as Director        For       For          Management
9     Re-elect Andile Sangqu as Member of     For       For          Management
      the Audit Committee
10    Re-elect Lambert Retief as Member of    For       For          Management
      the Audit Committee
11    Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Member of the Audit Committee
12    Elect Norman Thomson as Member of the   For       For          Management
      Audit Committee
13    Approve Remuneration Policy             For       Against      Management
14    Approve Non-executive Directors'        For       For          Management
      Remuneration
15    Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
16    Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Companies Act
17    Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

POLSKI KONCERN NAFTOWY ORLEN SA

Ticker:       PKN            Security ID:  X6922W204
Meeting Date: JAN 29, 2016   Meeting Type: Special
Record Date:  JAN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Fix Size of Supervisory Board           None      For          Shareholder
7.1   Recall Supervisory Board Member         None      Against      Shareholder
7.2   Elect Supervisory Board Member          None      Against      Shareholder
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKI KONCERN NAFTOWY ORLEN SA

Ticker:       PKN            Security ID:  X6922W204
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Receive Management Board Report on      None      None         Management
      Company's Operations, Financial
      Statements, and Proposal on Allocation
      of Income for Fiscal 2015
7     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements for Fiscal 2015
8     Receive Supervisory Board Reports       None      None         Management
9     Approve Management Board Report on      For       For          Management
      Company's Operations for Fiscal 2015
10    Approve Financial Statements for        For       For          Management
      Fiscal 2015
11    Approve Management Board Report on      For       For          Management
      Group's Operations for Fiscal 2015
12    Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
13    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 2 per Share; Approve
      Terms of Dividend Payment
14.1  Approve Discharge of Wojciech Jasinski  For       For          Management
      (Management Board Member)
14.2  Approve Discharge of Dariusz Krawiec    For       For          Management
      (Management Board Member)
14.3  Approve Discharge of Slawomir           For       For          Management
      Jedrzejczyk (Management Board Member)
14.4  Approve Discharge of Krystian Pater     For       For          Management
      (Management Board Member)
14.5  Approve Discharge of Piotr Chelminski   For       For          Management
      (Management Board Member)
14.6  Approve Discharge of Marek Podstawa     For       For          Management
      (Management Board Member)
15.1  Approve Discharge of Angelina Sarota    For       For          Management
      (Supervisory Board Member)
15.2  Approve Discharge of Radoslaw           For       For          Management
      Kwasnicki (Supervisory Board Member)
15.3  Approve Discharge of Leszek Pawlowicz   For       For          Management
      (Supervisory Board Member)
15.4  Approve Discharge of Grzegorz Borowiec  For       For          Management
      (Supervisory Board Member)
15.5  Approve Discharge of Artur Gabor        For       For          Management
      (Supervisory Board Member)
15.6  Approve Discharge of Cezary Banasinski  For       For          Management
      (Supervisory Board Member)
15.7  Approve Discharge of Cezary Mozenski    For       For          Management
      (Supervisory Board Member)
15.8  Approve Discharge of Adam Ambrozik      For       For          Management
      (Supervisory Board Member)
15.9  Approve Discharge of Maciej Baltowski   For       For          Management
      (Supervisory Board Member)
15.10 Approve Discharge of Remigiusz          For       For          Management
      Nowakowski (Supervisory Board Member)
16    Fix Number of Supervisory Board Members For       For          Management
17.1  Elect Supervisory Board Chairman        For       Against      Management
17.2  Elect Supervisory Board Members         For       Against      Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:  OCT 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Approve Sale of Shares of NYSAGAZ Sp.   For       For          Management
      z.o.o.
7     Approve Sale of Shares of ZRUG Sp. z.o. For       For          Management
      o.
8.1   Recall Supervisory Board Member         None      Against      Shareholder
8.2   Elect Supervisory Board Member          None      Against      Shareholder
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  DEC 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6.1   Recall Supervisory Board Member         None      Against      Shareholder
6.2   Elect Supervisory Board Member          None      Against      Shareholder
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Prepare List of Shareholders            None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2015
      and Financial Statements
7     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2015 and
      Consolidated Financial Statements
8.1   Do Not Grant Discharge to Mariusz       For       For          Management
      Zawisza (Management Board Member)
8.2   Do Not Grant Discharge to Jaroslaw      For       For          Management
      Bauc (Management Board Member)
8.3   Do Not Grant Discharge to Zbigniew      For       For          Management
      Skrzypkiewicz (Management Board Member)
8.4   Do Not Grant Discharge to Waldemar      For       For          Management
      Wojcik (Management Board Member)
9.1   Do Not Grant Discharge to Wojciech      For       For          Management
      Chmielewski (Supervisory Board Member)
9.2   Do Not Grant Discharge to Agnieszka     For       For          Management
      Wos (Supervisory Board Member)
9.3   Approve Discharge of  Magdalena         For       For          Management
      Zegarska (Supervisory Board Member)
9.4   Approve Discharge of Ryszard Wasowicz   For       For          Management
      (Supervisory Board Member)
9.5   Do Not Grant Discharge to Janusz        For       For          Management
      Pilitowski (Supervisory Board Member)
9.6   Approve Discharge of Slawomir Borowiec  For       For          Management
      (Supervisory Board Member)
9.7   Do Not Grant Discharge to Andrzej       For       For          Management
      Janiak (Supervisory Board Member)
9.8   Do Not Grant Discharge to Irena Ozog    For       For          Management
      (Supervisory Board Member)
9.9   Approve Discharge of Maciej             For       For          Management
      Mazurkiewicz (Supervisory Board Member)
9.10  Approve Discharge of Grzegorz           For       For          Management
      Nakonieczny (Supervisory Board Member)
9.11  Approve Discharge of Piotr Wozniak      For       For          Management
      (Supervisory Board Member)
9.12  Approve Discharge of Wojciech           For       For          Management
      Bienkowski (Supervisory Board Member)
9.13  Approve Discharge of Mateusz Boznanski  For       For          Management
      (Supervisory Board Member)
9.14  Approve Discharge of Andrzej Gonet      For       For          Management
      (Supervisory Board Member)
9.15  Approve Discharge of Krzysztof Rogala   For       For          Management
      (Supervisory Board Member)
10    Approve Allocation of Income and        For       For          Management
      Dividends
11.1  Recall Supervisory Board Member         For       Against      Management
11.2  Elect Supervisory Board Member          For       Against      Management
12    Amend Statute                           None      For          Shareholder
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income            For       Did Not Vote Management
3     Ratify Board Deliberations Re:          For       Did Not Vote Management
      Interest-On-Capital-Stock-Payments
4     Approve Dividends                       For       Did Not Vote Management
5     Approve Date of Dividends and           For       Did Not Vote Management
      Interest-On-Capital-Stock Payments
6     Fix Number, Elect Directors, Chairman   For       Did Not Vote Management
      and Vice-Chairman of the Board
7     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Audit Committee Members


--------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: MAR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      and Amend Article 5
2     Amend Article 16                        For       Did Not Vote Management
3     Amend Article 19                        For       Did Not Vote Management
4     Amend Articles                          For       Did Not Vote Management
5     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: JUN 30, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 18 Re: Board size         For       Did Not Vote Management
2     Amend Article 18 Paragraph 1            For       Did Not Vote Management
3     Amend Article 22                        For       Did Not Vote Management
4     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

POU CHEN CORPORATION

Ticker:       9904           Security ID:  Y70786101
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
8     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
9.1   Elect CHEN BO LIANG with Shareholder    For       For          Management
      No. 315185 as Independent Director
9.2   Elect CHIU TIEN YI with ID No.          For       For          Management
      H120511XXX as Independent Director
9.3   Elect CHEN JUNG TUNG with ID No.        For       For          Management
      L102800XXX  Independent Director
9.4   Elect Non-independent Director No. 1    None      Against      Shareholder
9.5   Elect Non-independent Director No. 2    None      Against      Shareholder
9.6   Elect Non-independent Director No. 3    None      Against      Shareholder
9.7   Elect Non-independent Director No. 4    None      Against      Shareholder
9.8   Elect Non-independent Director No. 5    None      Against      Shareholder
9.9   Elect Non-independent Director No. 6    None      Against      Shareholder
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

POWERTECH TECHNOLOGY INC.

Ticker:       6239           Security ID:  Y7083Y103
Meeting Date: JAN 15, 2016   Meeting Type: Special
Record Date:  DEC 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Issuance of Shares via a        For       For          Management
      Private Placement


--------------------------------------------------------------------------------

POWERTECH TECHNOLOGY INC.

Ticker:       6239           Security ID:  Y7083Y103
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Profit Distribution             For       For          Management
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

PROMOTORA Y OPERADORA DE INFRAESTRUCTURA S.A.B. DE C.V.

Ticker:       PINFRA *       Security ID:  P7925L103
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board of Directors Report       For       For          Management
      Pursuant to Article 28 Fraction IV of
      Mexican Securities Market Law
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
5     Elect or Ratify Directors, Members and  For       For          Management
      Chairmen of Audit and Corporate
      Governance Committees
6     Approve Remuneration of Directors       For       For          Management
7     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve; Approve Report on Share
      Repurchase Program
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PROMOTORA Y OPERADORA DE INFRAESTRUCTURA S.A.B. DE C.V.

Ticker:       PINFRA *       Security ID:  P7925L103
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 6; Present Report on      For       For          Management
      Issuance of Series L Shares Approved
      by EGM on June 30, 2014
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PT ADARO ENERGY TBK

Ticker:       ADRO           Security ID:  Y7087B109
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and Consolidated   For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividend
3     Elect Directors                         For       For          Management
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT BANK NEGARA INDONESIA (PERSERO) TBK

Ticker:       BBNI           Security ID:  Y74568166
Meeting Date: NOV 09, 2015   Meeting Type: Special
Record Date:  OCT 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management
2     Approve the Ratification of the         For       For          Management
      State-owned Minister Regulation No.
      PER-09/MBU/07/2015 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises


--------------------------------------------------------------------------------

PT BANK NEGARA INDONESIA (PERSERO) TBK

Ticker:       BBNI           Security ID:  Y74568166
Meeting Date: JAN 12, 2016   Meeting Type: Special
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK NEGARA INDONESIA (PERSERO) TBK

Ticker:       BBNI           Security ID:  Y74568166
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Report of the Partnership
      and Community Development Program
      (PCDP), and Discharge of Directors and
      Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration and Tantiem of     For       For          Management
      Directors and Commissioners
4     Appoint Auditors of the Company and     For       For          Management
      the PCDP
5     Approve Management and Employee Stock   For       Against      Management
      Ownership Program Using Treasury Stock
6     Elect Directors and/or Commissioners    For       Against      Management


--------------------------------------------------------------------------------

PT GUDANG GARAM TBK

Ticker:       GGRM           Security ID:  Y7121F165
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Dividends                       For       For          Management
4     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT INDOFOOD SUKSES MAKMUR TBK

Ticker:       INDF           Security ID:  Y7128X128
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Annual Report         For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Elect Christoper H. Young as            For       For          Management
      Commissioner
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT LIPPO KARAWACI TBK

Ticker:       LPKR           Security ID:  Y7129W186
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Discharge of  For       For          Management
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and/or Commissioners    For       For          Management
      and Approve Their Remuneration
4     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474145
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and                For       For          Management
      Commissioners' Report
2     Accept Financial Statements and Annual  For       For          Management
      Report of the Partnership and
      Community Development Program (PCDP)
      and Discharge of Directors and
      Commissioners
3     Approve the Implementation of Minister  For       For          Management
      of the State-owned Enterprise
      Regulation No. PER-09/MBU/07/2015
      about Partnership and Community
      Development Programs in State-owned
      Enterprise
4     Approve Allocation of Income            For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Appoint Auditors of the Company and     For       For          Management
      the PCDP
7     Authorize Commissioners to Diverse the  For       For          Management
      Company's Treasury Stock from Share
      Buyback IV
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT UNITED TRACTORS TBK

Ticker:       UNTR           Security ID:  Y7146Y140
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners       For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: APR 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number and Elect Directors          For       Did Not Vote Management
3.1   Elect Director Appointed by Minority    None      Abstain      Shareholder
      Shareholder
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

RADIANT OPTO-ELECTRONICS CORP.

Ticker:       6176           Security ID:  Y7174K103
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L196
Meeting Date: JUL 23, 2015   Meeting Type: Special
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purpose of Acquiring All of
      Fountainhead's Asset, Including the
      Entire Fountainhead Property Portfolio
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L196
Meeting Date: FEB 18, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 August 2015
2     Elect Marius Barkhuysen as Director     For       For          Management
3     Elect Ntombi Langa-Royds as Director    For       For          Management
4     Elect Phumzile Langeni as Director      For       For          Management
5     Re-elect Harish Mehta as Director       For       For          Management
6     Re-elect Bernie Nackan as Director      For       For          Management
7     Re-elect Gunter Steffens as Director    For       For          Management
8.1   Re-elect David Nathan as Chairman of    For       For          Management
      the Audit and Risk Committee
8.2   Re-elect Bernard Nackan as Member of    For       For          Management
      the Audit and Risk Committee
8.3   Re-elect Gunter Steffens as Member of   For       For          Management
      the Audit and Risk Committee
9     Appoint KPMG as Auditors of the         For       For          Management
      Company and G Kolbe as the Individual
      Registered Auditor and Authorise Their
      Remuneration
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
11    Authorise Board to Issue Shares for     For       For          Management
      Cash
12    Authorise Directors to Issue Shares     For       For          Management
      Pursuant to a Reinvestment Option
13    Approve Remuneration Policy             For       Against      Management
1     Approve Non-executive Directors' Fees   For       For          Management
2     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

RESILIENT PROPERTY INCOME FUND LTD

Ticker:       RES            Security ID:  S6917M266
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Andries de Lange as Director   For       For          Management
1.2   Re-elect Spiro Noussis as Director      For       For          Management
1.3   Re-elect Umsha Reddy as Director        For       For          Management
2.1   Re-elect Marthin Greyling as Director   For       For          Management
2.2   Re-elect Mfundiso Njeke as Director     For       For          Management
2.3   Re-elect Barry van Wyk as Director      For       For          Management
3.1   Re-elect Marthin Greyling as Member of  For       For          Management
      Audit Committee
3.2   Re-elect Bryan Hopkins as Member of     For       For          Management
      Audit Committee
3.3   Re-elect Barry van Wyk as Member of     For       For          Management
      Audit Committee
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with B
      Greyling as the Designated Audit
      Partner
5     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
6     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash
8     Authorise Board to Issue Shares for     For       For          Management
      Cash for Black Economic Empowerment
      Purposes
9     Approve Remuneration Policy             For       Against      Management
1     Approve Change of Company Name to       For       For          Management
      Resilient REIT Limited
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital
4     Approve Financial Assistance for the    For       For          Management
      Purposes of Effecting Black Economic
      Empowerment
5     Approve Non-executive Directors' Fees   For       For          Management
10    Authorise Ratification of Special       For       For          Management
      Resolutions 1 to 5


--------------------------------------------------------------------------------

S-1 CORP.

Ticker:       A012750        Security ID:  Y75435100
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
4     Appoint Kim Yoon-hwan as Internal       For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

S-OIL CORP.

Ticker:       A010950        Security ID:  Y80710109
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director, Four         For       For          Management
      Non-independent Non-executive
      Directors, and Six Outside Directors
      (Bundled)
3     Elect Four Members of Audit Committee   For       For          Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG CARD CO.

Ticker:       A029780        Security ID:  Y7T70U105
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Park Gyeong-guk as Inside         For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ELECTRO-MECHANICS CO.

Ticker:       A009150        Security ID:  Y7470U102
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Jeong Gwang-young as Inside       For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO., LTD.

Ticker:       A005930        Security ID:  796050888
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Lee In-ho as Outside Director     For       For          Management
2.1.2 Elect Song Gwang-su as Outside Director For       For          Management
2.1.3 Elect Park Jae-wan as Outside Director  For       For          Management
2.2.1 Elect Yoon Bu-geun as Inside Director   For       For          Management
2.2.2 Elect Shin Jong-gyun as Inside Director For       For          Management
2.2.3 Elect Lee Sang-hun as Inside Director   For       For          Management
2.3.1 Elect Lee In-ho as Member of Audit      For       For          Management
      Committee
2.3.2 Elect Song Gwang-su as Member of Audit  For       For          Management
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:       A000810        Security ID:  Y7473H108
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1.1 Elect Oh Su-sang as Inside Director     For       For          Management
3.2.1 Elect Moon Hyo-nam as Outside Director  For       For          Management
3.2.2 Elect Son Byeong-jo as Outside Director For       For          Management
3.2.3 Elect Yoon Young-cheol as Outside       For       For          Management
      Director
3.2.4 Elect Cho Dong-geun as Outside Director For       For          Management
4.1.1 Elect Oh Su-sang as Member of Audit     For       Against      Management
      Committee
4.2.1 Elect Son Byeong-jo as Member of Audit  For       For          Management
      Committee
4.2.2 Elect Yoon Young-cheol as Member of     For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG LIFE INSURANCE CO. LTD.

Ticker:       A032830        Security ID:  Y74860100
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1.1 Elect Kim Dae-hwan as Inside Director   For       For          Management
3.1.2 Elect Lee Doh-seung as Inside Director  For       For          Management
3.2.1 Elect Heo Gyeong-wook as Outside        For       For          Management
      Director
3.2.2 Elect Kim Du-cheol as Outside Director  For       For          Management
4.1   Elect Lee Doh-seung as Member of Audit  For       Against      Management
      Committee
4.2   Elect Kim Du-cheol as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SECURITIES CO. LTD.

Ticker:       A016360        Security ID:  Y7486Y106
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Kim Seong-jin as Outside Director For       For          Management
3.2   Elect Moon Gyeong-tae as Outside        For       For          Management
      Director
3.3   Elect Jeon Young-muk as Inside Director For       For          Management
4.1   Elect Kim Seong-jin as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAPPI LTD

Ticker:       SAP            Security ID:  S73544108
Meeting Date: FEB 10, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      September 2015
2     Elect Rob Jan Renders as Director       For       For          Management
3.1   Re-elect Frits Beurskens as Director    For       For          Management
3.2   Re-elect Steve Binnie as Director       For       For          Management
3.3   Re-elect Bob DeKoch as Director         For       For          Management
3.4   Re-elect Karen Osar as Director         For       For          Management
3.5   Re-elect Rudolf Thummer as Director     For       For          Management
4.1   Re-elect Len Konar as Chairman of the   For       For          Management
      Audit Committee
4.2   Re-elect Frits Beurskens as Member of   For       For          Management
      the Audit Committee
4.3   Re-elect Mike Fallon as Member of the   For       For          Management
      Audit Committee
4.4   Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
4.5   Re-elect Karen Osar as Member of the    For       For          Management
      Audit Committee
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint
      Patrick Smit as the Designated
      Registered Auditor
6.1   Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purpose of The Sappi Limited
      Performance Share Incentive Trust
6.2   Authorise Any Subsidiary to Sell and    For       For          Management
      to Transfer to The Sappi Limited Share
      Incentive Trust and The Sappi Limited
      Performance Share Incentive Trust Such
      Shares as May be Required for the
      Purposes of the Schemes
7     Approve Remuneration Policy             For       For          Management
1     Approve Non-executive Directors' Fees   For       For          Management
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
8     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

SEVERSTAL PAO

Ticker:       CHMF           Security ID:  818150302
Meeting Date: SEP 15, 2015   Meeting Type: Special
Record Date:  AUG 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Six Months of Fiscal 2015


--------------------------------------------------------------------------------

SEVERSTAL PAO

Ticker:       SVST           Security ID:  818150302
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 13.17  For       For          Management
      per Share for First Nine Months of
      Fiscal 2015


--------------------------------------------------------------------------------

SEVERSTAL PJSC

Ticker:       SVST           Security ID:  818150302
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Aleksey Mordashov as Director     None      Against      Management
1.2   Elect Mikhail Noskov as Direct          None      Against      Management
1.3   Elect Vadim Larin as Director           None      Against      Management
1.4   Elect Aleksey Kulichenko as Director    None      Against      Management
1.5   Elect Vladimir Lukin as Director        None      Against      Management
1.6   Elect Philip Dayer as Director          None      For          Management
1.7   Elect Alun Bowen as Director            None      For          Management
1.8   Elect Sakari Tamminen as Director       None      For          Management
1.9   Elect Vladimir Mau as Director          None      For          Management
1.10  Elect Aleksandr Auzan as Director       None      For          Management
2     Approve Annual Report and Financial     For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Interim Dividends for First     For       For          Management
      Quarter of Fiscal 2016
5.1   Elect Nikolay Lavrov as Member of       For       For          Management
      Audit Commission
5.2   Elect Roman Antonov as Member of Audit  For       For          Management
      Commission
5.3   Elect Svetlana Guseva as Member of      For       For          Management
      Audit Commission
6     Ratify KPMG as Auditor                  For       For          Management
7     Approve New Edition of Charter          For       For          Management
8     Approve Related-Party Transactions      For       Against      Management


--------------------------------------------------------------------------------

SHIN KONG FINANCIAL HOLDING CO., LTD.

Ticker:       2888           Security ID:  Y7753X104
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Profit Distribution             For       For          Management
4     Approve Change of Use of Funds from     For       For          Management
      third Issuance of Domestic Unsecured
      Convertible Corporate Bonds


--------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:       A055550        Security ID:  Y7749X101
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Nam Goong-hun as Non-independent  For       For          Management
      Non-executive Director
3.2   Elect Ko Bu-in as Outside Director      For       For          Management
3.3   Elect Lee Man-woo as Outside Director   For       For          Management
3.4   Elect Lee Sang-gyeong as Outside        For       For          Management
      Director
3.5   Elect Lee Seong-ryang as Outside        For       For          Management
      Director
3.6   Elect Lee Jeong-il as Outside Director  For       For          Management
3.7   Elect Lee Heun-ya as Outside Director   For       For          Management
4.1   Elect Lee Man-woo as Member of Audit    For       For          Management
      Committee
4.2   Elect Lee Sang-gyeong as Member of      For       For          Management
      Audit Committee
4.3   Elect Lee Seong-ryang as Member of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHINSEGAE CO.

Ticker:       A004170        Security ID:  Y77538109
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jang Jae-young as Inside Director For       For          Management
2.2   Elect Cho Chang-hyeon as Inside         For       For          Management
      Director
2.3   Elect Park Yoon-jun as Outside Director For       For          Management
3     Elect Park Yoon-jun as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHUI ON LAND LIMITED

Ticker:       272            Security ID:  G81151113
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect John R. H. Bond as Director       For       For          Management
3b    Elect William K. L. Fung as Director    For       Against      Management
3c    Elect Roger L. McCarthy as Director     For       Against      Management
3d    Elect Anthony J. L. Nightingale as      For       Against      Management
      Director
3e    Elect Douglas H. H. Sung as Director    For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       Against      Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD.

Ticker:       00460          Security ID:  G8162K113
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Guo Weicheng as Director          For       For          Management
3a2   Elect Meng Xianhui as Director          For       For          Management
3a3   Elect Patrick Sun as Director           For       Against      Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:       2325           Security ID:  Y7934R109
Meeting Date: OCT 15, 2015   Meeting Type: Special
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       Against      Management
      Association
2     Amend Procedures Governing the          For       Against      Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

SINO BIOPHARMACEUTICAL LTD.

Ticker:       01177          Security ID:  G8167W138
Meeting Date: NOV 11, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management
2     Approve Increase in Authorized Share    For       Against      Management
      Capital


--------------------------------------------------------------------------------

SINO BIOPHARMACEUTICAL LTD.

Ticker:       1177           Security ID:  G8167W138
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Tse, Theresa Y Y as Director      For       For          Management
4     Elect Xu Xiaoyang as Director           For       For          Management
5     Elect Tse Hsin as Director              For       For          Management
6     Elect Lu Zhengfei as Director           For       For          Management
7     Elect Li Dakui as Director              For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Director
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10A   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10B   Authorize Repurchase of Issued Share    For       For          Management
      Capital
10C   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINO-OCEAN LAND HOLDINGS LTD.

Ticker:       3377           Security ID:  Y8002N103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Li Ming as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
3B    Elect Li Hu as Director and Authorize   For       For          Management
      Board to Fix His Remuneration
3C    Elect Wang Yeyi as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
3D    Elect Sum Pui Ying as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3E    Elect Wen Haicheng as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3F    Elect Li Hongbo as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
3G    Elect Yao Dafeng as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3H    Elect Shangguan Qing as Director and    For       For          Management
      Authorize Board to Fix Her Remuneration
3I    Elect Tsang Hing Lung as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
3J    Elect Han Xiaojing as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3K    Elect Wang Zhifeng as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3L    Elect Suen Man Tak as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3M    Elect Jin Qingjun Jung as Director and  For       For          Management
      Authorize Board to Fix His Remuneration
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Change English and Chinese Name of      For       For          Management
      Company


--------------------------------------------------------------------------------

SINOPAC FINANCIAL HOLDINGS CO. LTD.

Ticker:       2890           Security ID:  Y8009U100
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Company's Fund Raising Plan     For       Against      Management
      for Long-term Capital Needs


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       2386           Security ID:  Y80359105
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements             For       For          Management
4     Approve Final Dividend Distribution     For       For          Management
      Plan
5     Approve Interim Profit Distribution     For       For          Management
      Plan
6     Approve Grant Thornton China (Special   For       For          Management
      General Partnership) and Grant
      Thornton Hong Kong Limited as Auditor
      and Authorize Board to Fix Their
      Remuneration
7     Approve Business Operation Plan,        For       For          Management
      Investment Plan and Financial Budget
      Plan
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       2386           Security ID:  Y80359105
Meeting Date: MAY 06, 2016   Meeting Type: Special
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       338            Security ID:  Y80373106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
2     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Accept 2016 Financial Budget Report     For       For          Management
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP (Special General Partnership)
      as Domestic Auditors and
      PricewaterhouseCoopers as
      International Auditors and Authorize
      Board to Fix Their Remuneration
7     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: AUG 20, 2015   Meeting Type: Special
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Corporate Bonds     For       For          Management


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       1099           Security ID:  Y8008N107
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements of the Company and Its
      Subsidiaries and the Auditors' Report
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Final Dividend
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Authorize Supervisory Committee to Fix  For       For          Management
      Remuneration of Supervisors
7     Authorize Board to Approve Guarantees   For       Against      Management
      in Favor of Third Parties
8     Elect Wu Yijian as Director and         For       For          Management
      Authorize Board to Fix His
      Remuneration and Execute a Service
      Contract or Supplemental Agreements or
      Deeds
9     Approve Issuance of Debt Financing      For       For          Management
      Instruments and Related Transactions
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Ernst & Young Hua Ming LLP as   For       For          Shareholder
      the Domestic Auditor and Authorize
      Board to Fix Their Remuneration
12    Approve Ernst & Young as the            For       For          Shareholder
      International Auditor and Authorize
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       598            Security ID:  Y6145J104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
      and Auditors' Report
4     Approve Profit Distribution Proposal    For       For          Management
      and Final Dividend
5     Authorize Board to Decide on Matters    For       For          Management
      Relating to the Declaration, Payment
      and Recommendation of 2016 Interim
      Dividends
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      PRC Auditor and Deloitte Touche
      Tohmatsu as International Auditor and
      Authorize Board to Fix Their
      Remuneration
7     Elect Lu Zhengfei as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Amend Articles of Association           For       For          Management
10    Approve Issuance of Debt Financing      For       For          Management
      Instruments
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       598            Security ID:  Y6145J104
Meeting Date: MAY 18, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       598            Security ID:  Y6145J104
Meeting Date: MAY 18, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CMB Financial Services          For       For          Management
      Agreement and Related Transactions


--------------------------------------------------------------------------------

SISTEMA JSFC

Ticker:       AFKS           Security ID:  48122U204
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report and Financial     For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 0.67 per Share
4.1   Elect Alexey Guryev as  Member of       For       For          Management
      Audit Commission
4.2   Elect Ekaterina Kuznetsova as Member    For       For          Management
      of Audit Commission
4.3   Elect Alexey Lipsky as Member of Audit  For       For          Management
      Commission
5.1   Elect Sergey Boev as Director           For       Against      Management
5.2   Elect Andrey Dubovskov as Director      For       Against      Management
5.3   Elect Vladimir Evtushenkov as Director  For       Against      Management
5.4   Elect Feliks Evtushenkov as Director    For       Against      Management
5.5   Elect Patrick Clanwilliam as Director   For       For          Management
5.6   Elect Robert Kocharyan as Director      For       Against      Management
5.7   Elect Jeannot Krecke as Director        For       For          Management
5.8   Elect Peter Mandelson as Director       For       For          Management
5.9   Elect Roger Munnings as Director        For       For          Management
5.10  Elect Mikhail Shamolin as Director      For       Against      Management
5.11  Elect David Yakobashvili as Director    For       For          Management
6.1   Ratify ZAO Deloitte and Touche CIS as   For       For          Management
      Auditor for RAS
6.2   Ratify ZAO Deloitte and Touche CIS as   For       For          Management
      Auditor for IFRS
7     Approve New Edition of Charter          For       For          Management
8     Approve New Edition of Regulations on   For       For          Management
      Board of Directors


--------------------------------------------------------------------------------

SK HYNIX INC.

Ticker:       A000660        Security ID:  Y8085F100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Jun-ho as Inside Director     For       For          Management
2.2   Elect Park Jeong-ho as Inside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

SK INNOVATION CO. LTD.

Ticker:       A096770        Security ID:  Y8063L103
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Chang-geun as Inside Director For       For          Management
2.2   Elect Yoo Jeong-jun as Inside Director  For       For          Management
2.3   Elect Shin Eon as Outside Director      For       For          Management
2.4   Elect Kim Jun as Outside Director       For       For          Management
2.5   Elect Ha Yoon-gyeong as Outside         For       For          Management
      Director
3.1   Elect Han Min-hui as Member of Audit    For       For          Management
      Committee
3.2   Elect Kim Jun as Member of Audit        For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       A017670        Security ID:  78440P108
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Cho Dae-sik as Inside Director    For       For          Management
3.2   Elect Oh Dae-sik as Outside Director    For       For          Management
4     Elect Oh Dae-sik as Member of Audit     For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2.1   Elect Dr Arno Daehnke as Director       For       For          Management
2.2   Elect Dr Martin Oduor-Otieno as         For       For          Management
      Director
2.3   Re-elect Myles Ruck as Director         For       For          Management
2.4   Re-elect Peter Sullivan as Director     For       For          Management
2.5   Re-elect Wenbin Wang as Director        For       For          Management
2.6   Re-elect Ted Woods as Director          For       For          Management
3.1   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3.2   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Non-redeemable Preference Shares under
      Control of Directors
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Fees of Chairman                For       For          Management
7.2   Approve Fees of Director                For       For          Management
7.3   Approve Fees of International Director  For       For          Management
7.4.1 Approve Fees of Directors' Affairs      For       For          Management
      Committee Chairman
7.4.2 Approve Fees of Directors' Affairs      For       For          Management
      Committee Member
7.5.1 Approve Fees of Risk and Capital        For       For          Management
      Management Committee Chairman
7.5.2 Approve Fees of Risk and Capital        For       For          Management
      Management Committee Member
7.6.1 Approve Fees of Remuneration Committee  For       For          Management
      Chairman
7.6.2 Approve Fees of Remuneration Committee  For       For          Management
      Member
7.7.1 Approve Fees of Social and Ethics       For       For          Management
      Committee Chairman
7.7.2 Approve Fees of Social and Ethics       For       For          Management
      Committee Member
7.8.1 Approve Fees of Audit Committee         For       For          Management
      Chairman
7.8.2 Approve Fees of Audit Committee Member  For       For          Management
7.9.1 Approve Fees of IT Committee Chairman   For       For          Management
7.9.2 Approve Fees of IT Committee Member     For       For          Management
7.10  Approve Ad hoc Meeting Attendance Fees  For       For          Management
8     Authorise Repurchase of Issued          For       For          Management
      Ordinary Share Capital
9     Authorise Repurchase of Issued          For       For          Management
      Preference Share Capital
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

STEINHOFF INTERNATIONAL HOLDINGS LTD

Ticker:       SHF            Security ID:  S8217G106
Meeting Date: SEP 07, 2015   Meeting Type: Court
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Articles of Association         For       For          Management
3     Authorise Specific Repurchase of        For       For          Management
      Shares from Brait Mauritius Limited
1     Approve the Secondary Listing of        For       For          Management
      Genesis International Holdings N.V. on
      the Main Board of  the Exchange
      Operated by the JSE
2     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

SUNAC CHINA HOLDINGS LTD.

Ticker:       01918          Security ID:  G8569A106
Meeting Date: JUL 15, 2015   Meeting Type: Special
Record Date:  JUL 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and         For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

SUZANO PAPEL E CELULOSE S.A.

Ticker:       SUZB5          Security ID:  P88205235
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Abstain      Shareholder
      Shareholders
2     Elect Fiscal Council Member Nominated   None      Abstain      Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

TAIWAN BUSINESS BANK

Ticker:       2834           Security ID:  Y8414R106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

TAIWAN FERTILIZER CO., LTD.

Ticker:       1722           Security ID:  Y84171100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  874039100
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2.1   Approve Business Operations Report and  For       For          Management
      Financial Statements
2.2   Approve Profit Distribution             For       For          Management


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  876568502
Meeting Date: AUG 13, 2015   Meeting Type: Annual
Record Date:  JUL 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect S. Borwankar as Director          For       For          Management
3     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Remuneration of Cost Auditors   For       For          Management
5     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

TATNEFT PJSC

Ticker:       TATN           Security ID:  876629205
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5.1   Elect Radik Gayzatullin as Director     None      Against      Management
5.2   Elect Nail Ibragimov as Director        None      Against      Management
5.3   Elect Laszlo Gerecs as Director         None      For          Management
5.4   Elect Rustam  Khalimov as Director      None      Against      Management
5.5   Elect Azat Khamaev as Director          None      Against      Management
5.6   Elect Rais Khisamov as Director         None      Against      Management
5.7   Elect Yury Levin as Director            None      For          Management
5.8   Elect Nail Maganov as Director          None      Against      Management
5.9   Elect Renat Muslimov as Director        None      Against      Management
5.10  Elect Rinat Sabirov as Director         None      Against      Management
5.11  Elect Valery Sorokin as Director        None      Against      Management
5.12  Elect Rene Steiner as Director          None      For          Management
5.13  Elect Shafagat Takhautdinov as Director None      Against      Management
5.14  Elect Rafail Nurmuhametov as Director   None      Against      Management
6.1   Elect Kseniya Borzunova as Member of    For       For          Management
      Audit Commission
6.2   Elect Ranilya Gizatova as Member of     For       For          Management
      Audit Commission
6.3   Elect Nazilya Farkhutdinova as Member   For       For          Management
      of Audit Commission
6.4   Elect Taskirya Nurahkmetova as Member   For       For          Management
      of Audit Commission
6.5   Elect Gusel Gilfanova as Member of      For       For          Management
      Audit Commission
6.6   Elect Oleg Matveev as Member of Audit   For       For          Management
      Commission
6.7   Elect Liliya Rakhimzyanova as Member    For       For          Management
      of Audit Commission
6.8   Elect Tatyana Tsyganova as Member of    For       For          Management
      Audit Commission
7     Ratify Auditor                          For       For          Management
8     Approve New Edition of Charter          For       For          Management
9     Approve New Edition of Regulations on   For       For          Management
      General Meetings
10    Approve New Edition of Regulations on   For       For          Management
      Board of Directors
11    Approve New Edition of Regulations on   For       For          Management
      General Director
12    Approve New Edition of Regulations on   For       For          Management
      Management


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: DEC 08, 2015   Meeting Type: Special
Record Date:  OCT 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Waive Secrecy for Elections of Members  For       For          Management
      of Vote Counting Commission
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Approve Issuance of Series C Preferred  For       Against      Management
      Shares without Preemptive Rights;
      Amend Statute
8     Fix Number of Supervisory Board Members For       For          Management
9     Elect Supervisory Board Member          For       Against      Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Waive Secrecy for Elections of Members  For       For          Management
      of Vote Counting Commission
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Receive Reports on Company's and        None      None         Management
      Group's Standing in Fiscal 2015
8.1   Receive Supervisory Board Report on     None      None         Management
      Its Activities, Company's Standing,
      Internal Control System, Risk
      Management and Board's Committees in
      Fiscal 2015
8.2   Receive Supervisory Board Report on     None      None         Management
      Board's Review of Consolidated
      Financial Statements and Management
      Board Report on Group's Operations in
      Fiscal 2015
8.3   Receive Supervisory Board Report on     None      None         Management
      Board's Review of Financial
      Statements, Management Board's Report
      on Company's Operations in 2015, and
      Proposal on Allocation of Income
9     Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
10    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2015
11    Approve Financial Statements for        For       For          Management
      Fiscal 2015
12    Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2015
13    Approve Treatment of Net Loss for       For       For          Management
      Fiscal 2015
14    Approve Dividends of PLN 0.10 per Share For       For          Management
15.1  Approve Discharge of Remigiusz          For       For          Management
      Nowakowski (CEO)
15.2  Approve Discharge of Jaroslaw Broda     For       For          Management
      (Deputy CEO)
15.3  Approve Discharge of Kamil Kaminski     For       For          Management
      (Deputy CEO)
15.4  Approve Discharge of Piotr Zawistowski  For       For          Management
      (Deputy CEO)
15.5  Approve Discharge of Dariusz Lubera     For       For          Management
      (CEO)
15.6  Approve Discharge of Aleksander Grad    For       For          Management
      (Deputy CEO)
15.7  Approve Discharge of Katarzyna          For       For          Management
      Rozenfeld (Deputy CEO)
15.8  Approve Discharge of Stanislaw          For       For          Management
      Tokarski (Deputy CEO)
15.9  Approve Discharge of Krzysztof          For       For          Management
      Zawadzki (Deputy CEO)
15.10 Approve Discharge of Jerzy Kurella      For       For          Management
      (Deputy CEO)
15.11 Approve Discharge of Henryk Borczyk     For       For          Management
      (Deputy CEO)
15.12 Approve Discharge of Michal Gramatyka   For       For          Management
      (Deputy CEO)
15.13 Approve Discharge of Piotr Kolodziej    For       For          Management
      (Deputy CEO)
15.14 Approve Discharge of Anna Strizyk       For       For          Management
      (Deputy CEO)
16.1  Approve Discharge of Beata Chlodzinska  For       For          Management
      (Supervisory Board Chairman)
16.2  Approve Discharge of Anna Mank          For       For          Management
      (Supervisory Board Member)
16.3  Approve Discharge of Jacek Szyke        For       For          Management
      (Supervisory Board Member)
16.4  Approve Discharge of Anna Biesialska    For       For          Management
      (Supervisory Board Member)
16.5  Approve Discharge of Michal Czarnik     For       For          Management
      (Supervisory Board Member)
16.6  Approve Discharge of Maciej Konski      For       For          Management
      (Supervisory Board Member)
16.7  Approve Discharge of Leszek             For       For          Management
      Koziorowski (Supervisory Board Member)
16.8  Approve Discharge of Wojciech Myslecki  For       For          Management
      (Supervisory Board Member)
16.9  Approve Discharge of Renata             For       For          Management
      Wiernik-Gizicka (Supervisory Board
      Member)
16.10 Approve Discharge of Antoni Tajdus      For       For          Management
      (Supervisory Board Member)
16.11 Approve Discharge of Agnieszka Wos      For       For          Management
      (Supervisory Board Member)
16.12 Approve Discharge of Andrzej Gorgol     For       For          Management
      (Supervisory Board Member)
16.13 Approve Discharge of Michal             For       For          Management
      Michalewski (Supervisory Board Member)
16.14 Approve Discharge of Marek Sciazko      For       For          Management
      (Supervisory Board Member)
16.15 Approve Discharge of Maciej Tybura      For       For          Management
      (Supervisory Board Member)
16.16 Approve Discharge of Jaroslaw           For       For          Management
      Zagorowski (Supervisory Board Member)
16.17 Approve Discharge of Grzegorz Barszcz   For       For          Management
      (Supervisory Board Member)
16.18 Approve Discharge of Piotr Ciach        For       For          Management
      (Supervisory Board Member)
16.19 Approve Discharge of Katarzyna          For       For          Management
      Kosinska (Supervisory Board Member)
17    Amend Statute                           For       For          Management
18    Amend Regulations on General Meetings   For       For          Management
19    Fix Number of Supervisory Board Members For       For          Management
20    Approve Changes in Composition of       None      Against      Shareholder
      Supervisory Board
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAV HAVALIMANLARI HOLDING AS

Ticker:       TAVHL          Security ID:  M8782T109
Meeting Date: MAR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Dividends                       For       For          Management
7     Approve Director Remuneration           For       Against      Management
8     Ratify Director Appointment             For       For          Management
9     Ratify External Auditors                For       For          Management
10    Receive Information on Remuneration     None      None         Management
      Policy
11    Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
12    Approve Share Repurchase Program        For       For          Management
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELKOM SA SOC LIMITED

Ticker:       TKG            Security ID:  S84197102
Meeting Date: AUG 26, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Graham Dempster as Director       For       For          Management
2     Elect Thembisa Dingaan as Director      For       For          Management
3     Elect Nunu Ntshingila as Director       For       For          Management
4     Elect Rex Tomlinson as Director         For       For          Management
5     Re-elect Santie Botha as Director       For       For          Management
6     Re-elect Khanyisile Kweyama as Director For       For          Management
7     Re-elect Fagmeedah Petersen-Lurie as    For       For          Management
      Director
8     Re-elect Louis von Zeuner as Director   For       For          Management
9     Re-elect Itumeleng Kgaboesele as        For       For          Management
      Member of the Audit Committee
10    Re-elect Kholeka Mzondeki as Member of  For       For          Management
      the Audit Committee
11    Re-elect Louis von Zeuner as Member of  For       For          Management
      the Audit Committee
12    Elect Thembisa Dingaan as Member of     For       For          Management
      the Audit Committee
13    Elect Rex Tomlinson as Member of the    For       For          Management
      Audit Committee
14    Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
15    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1     Approve Remuneration Policy             For       Against      Management
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Authorise Board to Issue Shares for     For       For          Management
      Cash
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors
4     Approve Financial Assistance to         For       Against      Management
      Subsidiaries and Other Related
      Entities and Inter-related Entities
      and to Directors and Prescribed
      Officers and Other Persons Who May
      Participate in the Employee FSP


--------------------------------------------------------------------------------

TENAGA NASIONAL BERHAD

Ticker:       TENAGA         Security ID:  Y85859109
Meeting Date: DEC 14, 2015   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Chor Chee Heung as Director       For       For          Management
4     Elect Azman bin Mohd as Director        For       For          Management
5     Elect Nozirah binti Bahari as Director  For       For          Management
6     Elect Leo Moggie as Director            For       For          Management
7     Elect Siti Norma binti Yaakob as        For       For          Management
      Director
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Shares Pursuant to  For       Against      Management
      the Long Term Incentive Plan (LTIP)
10    Approve Grant and Allotment of Shares   For       Against      Management
      to Azman bin Mohd Under the LTIP
11    Approve Zainal Abidin bin Putih to      For       For          Management
      Continue Office as Independent
      Non-Executive Director
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       700            Security ID:  G87572163
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Jacobus Petrus (Koos) Bekker as   For       For          Management
      Director
3b    Elect Ian Charles Stone as Director     For       For          Management
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE BIDVEST GROUP LTD

Ticker:       BVT            Security ID:  S1201R162
Meeting Date: NOV 23, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Mark
      Holme as the Individual Registered
      Auditor
2.1   Elect Gillian McMahon as Director       For       For          Management
2.2   Re-elect Paul Baloyi as Director        For       For          Management
2.3   Re-elect Alfred da Costa as Director    For       For          Management
2.4   Re-elect Eric Diack as Director         For       For          Management
2.5   Re-elect Alex Maditsi as Director       For       For          Management
2.6   Re-elect Nigel Payne as Director        For       For          Management
2.7   Re-elect Lorato Phalatse as Director    For       For          Management
3.1   Re-elect Paul Baloyi as Member of the   For       For          Management
      Audit Committee
3.2   Re-elect Eric Diack as Member of the    For       For          Management
      Audit Committee
3.3   Re-elect Bongi Masinga as Member of     For       For          Management
      the Audit Committee
3.4   Re-elect Nigel Payne as Chairman of     For       For          Management
      the Audit Committee
4.1   Adopt Part 1 - Policy on Base Package   For       For          Management
      and Benefits
4.2   Adopt Part 1 - Policy on Short-term     For       For          Management
      Incentives
4.3   Adopt Part 1 - Policy on Long-term      For       Against      Management
      Incentives
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash
7     Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Capital or Share Premium
8     Authorise Creation and Issue of         For       For          Management
      Convertible Debentures or Other
      Convertible Instruments
9     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors


--------------------------------------------------------------------------------

THE BIDVEST GROUP LTD

Ticker:       BVT            Security ID:  S1201R162
Meeting Date: MAY 16, 2016   Meeting Type: Special
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Unbundling in Terms of      For       For          Management
      Section 112 of the Companies Act
2     Amend The Bidvest Incentive Scheme      For       For          Management
3     Approve the Bidvest Group Share         For       For          Management
      Appreciation Rights Plan
1     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

THE FOSCHINI GROUP LTD

Ticker:       TFG            Security ID:  S29260155
Meeting Date: SEP 01, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2015
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Appoint P Farrand as the
      Designated Partner
3     Re-elect Eddy Oblowitz as Director      For       For          Management
4     Re-elect Nomahlubi Simamane as Director For       For          Management
5     Re-elect Tumi Makgabo-Fiskerstrand as   For       For          Management
      Director
6     Elect Anthony Thunstrom as Director     For       For          Management
7     Re-elect Sam Abrahams as Member of the  For       For          Management
      Audit Committee
8     Re-elect Eddy Oblowitz as Member of     For       For          Management
      the Audit Committee
9     Re-elect Nomahlubi Simamane as Member   For       For          Management
      of the Audit Committee
10    Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Authorise the Company to Provide        For       For          Management
      Direct or Indirect Financial
      Assistance to a Related or
      Inter-related Company or Corporation
11    Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

THE PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD.

Ticker:       01339          Security ID:  Y6800A109
Meeting Date: SEP 10, 2015   Meeting Type: Special
Record Date:  AUG 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hua Rixin as Director of the      For       For          Management
      Second Session of the Board
2     Elect Cheng Yuqin as Director of the    For       For          Management
      Second Session of the Board


--------------------------------------------------------------------------------

THE PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD.

Ticker:       1339           Security ID:  Y6800A109
Meeting Date: MAY 27, 2016   Meeting Type: Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Fixed Assets Investment    For       For          Management
      Budget
2     Approve Establishment of The People's   For       For          Management
      Pension Company of China Limited
3     Approve 2014 Remuneration Settlement    For       For          Management
      Scheme of Directors and Supervisors


--------------------------------------------------------------------------------

THE PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD.

Ticker:       1339           Security ID:  Y6800A109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Final Financial Accounts   For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as Domestic
      and International Auditor
6     Elect Wang Zhibin as Director           For       For          Shareholder
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

THE SPAR GROUP LTD

Ticker:       SPP            Security ID:  S8050H104
Meeting Date: FEB 09, 2016   Meeting Type: Annual
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Marang Mashologu as Director      For       For          Management
1.2   Re-elect Mike Hankinson as Director     For       For          Management
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint G
      Kruger as the Designated Auditor
3.1   Re-elect Chris Wells as Chairman of     For       For          Management
      the Audit Committee
3.2   Re-elect Harish Mehta as Member of the  For       For          Management
      Audit Committee
3.3   Elect Marang Mashologu as Member of     For       For          Management
      the Audit Committee
4     Place Authorised but Unissued Shares    For       Against      Management
      Under Control of Directors Pursuant to
      the Employee Share Trust (2004)
5     Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors Pursuant to
      the Conditional Share Plan
6     Authorise Board to Issue Shares for     For       Against      Management
      Cash
7     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2     Approve Non-executive Directors' Fees   For       For          Management
1     Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

THE SPAR GROUP LTD

Ticker:       SPP            Security ID:  S8050H104
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Board to Issue Shares for     For       For          Management
      Cash


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       696            Security ID:  Y8972V101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board        For       For          Management
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements of the Group
4     Approve Allocation of Profit and        For       For          Management
      Distribution of Final Dividend
5     Approve Baker Tilly Hong Kong and       For       For          Management
      Baker Tilly China as International and
      China Auditors, Respectively, and
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       696            Security ID:  Y8972V101
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

TRUWORTHS INTERNATIONAL LTD

Ticker:       TRU            Security ID:  S8793H130
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 June 2015
2.1   Re-elect Roddy Sparks as Director       For       For          Management
2.2   Re-elect David Pfaff as Director        For       For          Management
2.3   Re-elect Michael Mark as Director       For       For          Management
2.4   Elect Jean-Christophe Garbino as        For       For          Management
      Director
3     Authorise Board to Issue Shares for     For       For          Management
      Cash
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Tina
      Rookledge as the Registered Auditor
      and Authorise Their Remuneration
6     Approve Non-Executive Directors' Fees   For       For          Management
7.1   Re-elect Michael Thompson as Member of  For       For          Management
      the Audit Committee
7.2   Re-elect Rob Dow as Member of the       For       For          Management
      Audit Committee
7.3   Re-elect Roddy Sparks as Member of the  For       For          Management
      Audit Committee
8     Approve Remuneration Policy             For       For          Management
9     Approve Social and Ethics Committee     For       For          Management
      Report
10.1  Re-elect Michael Thompson as Member of  For       For          Management
      the Social and Ethics Committee
10.2  Re-elect David Pfaff as Member of the   For       For          Management
      Social and Ethics Committee
10.3  Re-elect Thandi Ndlovu as Member of     For       For          Management
      the Social and Ethics Committee
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company


--------------------------------------------------------------------------------

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:       TUPRS          Security ID:  M8966X108
Meeting Date: APR 04, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Amend Company Articles                  For       For          Management
8     Elect Directors                         For       For          Management
9     Approve Remuneration Policy             For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURK HAVA YOLLARI A.O.

Ticker:       THYAO          Security ID:  M8926R100
Meeting Date: APR 04, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Reports                    For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Indicate Ogun Sanlier as Independent    For       For          Management
      Board Member
9     Ratify External Auditors                For       For          Management
10    Approve Profit Distribution Policy      For       For          Management
11    Approve Share Repurchase Program        For       For          Management
12    Approve Remuneration Policy             For       For          Management
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURK TELEKOMUNIKASYON AS

Ticker:       TTKOM          Security ID:  M9T40N131
Meeting Date: JUL 08, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Elect Directors and Approve Their       For       Against      Management
      Remuneration
4     Appoint Internal Statutory Auditors     For       Against      Management
      and Approve Their Remuneration
5     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKIYE SISE VE CAM FABRIKALARI AS

Ticker:       SISE           Security ID:  M9013U105
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       For          Management
      Authorize Presiding Council to Sign
      Meeting Minutes
2     Accept Statutory Reports                For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Discharge of Board              For       For          Management
5     Elect Directors                         For       For          Management
6     Approve Director Remuneration           For       For          Management
7     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
8     Approve Allocation of Income            For       For          Management
9     Ratify External Auditors                For       For          Management
10    Receive Information on Charitable       For       For          Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
11    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGP            Security ID:  P94396127
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4.1   Elect Fiscal Council Members            For       Did Not Vote Management
4.2   Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGP            Security ID:  P94396127
Meeting Date: APR 13, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-Ratify Remuneration of Company's     For       Did Not Vote Management
      Management for Fiscal Years 2012, 2013
      and 2014


--------------------------------------------------------------------------------

UNI-PRESIDENT ENTERPRISES CORP.

Ticker:       1216           Security ID:  Y91475106
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5.1   Elect Chih-Hsien Lo, Representing Kao   For       For          Management
      Chyuan Inv. Co., Ltd with Shareholder
      No. 69100090,as Non-Independent
      Director
5.2   Elect Shiow-Ling Kao, Representing Kao  For       For          Management
      Chyuan Inv. Co., Ltd with Shareholder
      No. 69100090,as Non-Independent
5.3   Elect Jui-Tang Chen, Representing Kao   For       For          Management
      Chyuan Inv. Co., Ltd with Shareholder
      No. 69100090,as Non-Independent
5.4   Elect Po-Ming Hou with Shareholder No.  For       For          Management
      23100014 as Non-Independent Director
5.5   Elect Po-Yu Hou with Shareholder No.    For       For          Management
      23100013 as Non-Independent Director
5.6   Elect Chung-Ho Wu, Representing Young   For       For          Management
      Yun Inv. Co., Ltd with Shareholder No.
      69102650 as Non-Independent Director
5.7   Elect Ping-Chih Wu, Representing Taipo  For       For          Management
      Investment Corp with Shareholder No.
      69100060 as Non-Independent Director
5.8   Elect Chang-Sheng Lin with Shareholder  For       For          Management
      No. 15900071 as Non-Independent
      Director
5.9   Elect Hsiu-Jen Liu with Shareholder No. For       For          Management
      52700020 as Non-Independent Director
5.10  Elect Kao-Huei Cheng, Representing      For       For          Management
      Joyful Inv. Co., Ltd with Shareholder
      No. 69100010 as Non-Independent
      Director
5.11  Elect Yun Lin with ID No. G201060XXX    For       For          Management
      as Independent Director
5.12  Elect Chao-Tang You with ID No.         For       For          Management
      A120159XXX as Independent Director
5.13  Elect Hong-Te Lv with ID No.            For       For          Management
      M120426XXX as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  Y92370108
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Shares via Private  For       For          Management
      Placement, Issuance of Ordinary Shares
      to Participate in the Issuance of
      Global Depository Receipt or Issuance
      of Overseas or Domestic Convertible
      Bonds


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A109
Meeting Date: AUG 27, 2015   Meeting Type: Special
Record Date:  JUL 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonds Issue and Grant of        For       For          Management
      Guarantee


--------------------------------------------------------------------------------

WISTRON CORP.

Ticker:       3231           Security ID:  Y96738102
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Issuance of
      Marketable Securities via Private
      Placement


--------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: NOV 30, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 June 2015
2.1   Elect Patrick Allaway as Director       For       For          Management
2.2   Re-elect Tom Boardman as Director       For       For          Management
2.3   Re-elect Andrew Higginson as Director   For       For          Management
2.4   Elect Gail Kelly as Director            For       For          Management
2.5   Re-elect Zyda Rylands as Director       For       For          Management
2.6   Re-elect Thina Siwendu as Director      For       For          Management
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
4.1   Elect Patrick Allaway as Member of the  For       For          Management
      Audit Committee
4.2   Re-elect Peter Bacon as Member of the   For       For          Management
      Audit Committee
4.3   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
4.4   Re-elect Hubert Brody as Member of the  For       For          Management
      Audit Committee
4.5   Re-elect Andrew Higginson as Member of  For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6.1   Approve Fees Paid to Patrick Allaway    For       For          Management
      for the Quarter Ended 31 December 2014
6.2   Approve Fees Paid to Patrick Allaway    For       For          Management
      in 2015 for Woolworths Holdings
      Limited and Australian Subsidiaries
6.3   Approve Fees Paid to Gail Kelly in      For       For          Management
      2015 for Woolworths Holdings Limited
      and Australian Subsidiaries
6.4   Approve Fees Paid to Audit Committee    For       For          Management
      Members for their Attendance at
      Treasury Committee Meetings in 2015
6.5   Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 January
      2016 to 31 December 2016
7     Amend Memorandum of Incorporation       For       For          Management
8     Authorise Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
10    Approve Issuance of Shares or Options   For       For          Management
      and Grant Financial Assistance in
      Terms of the Company's Share-Based
      Incentive Schemes


--------------------------------------------------------------------------------

WOORI BANK

Ticker:       A000030        Security ID:  Y9695N137
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lee Dong-geun as Inside Director  For       For          Management
3.2   Elect Nam Gi-myeong as Inside Director  For       For          Management
3.3   Elect Choi Gwang-woo as                 For       For          Management
      Non-independent Non-executive Director
3.4   Elect Lee Ho-geun as Outside Director   For       For          Management
3.5   Elect Kim Seong-yong as Outside         For       For          Management
      Director
4     Elect Kim Seong-yong as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

WPG HOLDINGS CO., LTD.

Ticker:       3702           Security ID:  Y9698R101
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

YTL CORPORATION BERHAD

Ticker:       YTL            Security ID:  Y98610101
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Francis Yeoh Sock Ping as         For       For          Management
      Director
2     Elect Michael Yeoh Sock Siong as        For       Against      Management
      Director
3     Elect Faiz Bin Ishak as Director        For       For          Management
4     Elect Yeoh Tiong Lay as Director        For       For          Management
5     Elect Eu Peng Meng @ Leslie Eu as       For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Approve Cheong Keap Tai to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
9     Approve Eu Peng Meng @ Leslie Eu to     For       For          Management
      Continue Office as Independent
      Non-Executive Director
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

YUEXIU PROPERTY COMPANY LIMITED

Ticker:       123            Security ID:  Y9863Z102
Meeting Date: MAY 11, 2016   Meeting Type: Special
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Equity Transfer Agreement       For       For          Management
1b    Approve Assignment of Loan              For       For          Management
1c    Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Equity
      Transfer Agreement, Loan Assignment
      Agreement and Related Transactions
2     Elect Lin Zhaoyuan as Director          For       For          Management
3     Elect Ou Shao as Director               For       For          Management


--------------------------------------------------------------------------------

YUEXIU PROPERTY COMPANY LIMITED

Ticker:       123            Security ID:  Y9863Z102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Zhang Zhaoxing as Director        For       For          Management
3.2   Elect Li Feng as Director               For       For          Management
3.3   Elect Ou Junming as Director            For       For          Management
3.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Purchase Agreement and    For       For          Management
      Related Transactions
2     Authorized Board to Do All Such Acts    For       For          Management
      and Deal with All Matters to Give
      Effect to and Implement the Share
      Purchase Agreement


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       576            Security ID:  Y9891F102
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Directors         For       For          Management
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Dividend                  For       For          Management
5     Approve 2015 Final Accounts and 2016    For       For          Management
      Financial Budget
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants Hong Kong
      as the Hong Kong Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Approve Pan China Certified Public      For       For          Management
      Accountants as the PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Super Short-Term    For       For          Management
      Commercial Paper and Related
      Transactions
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ZHEN DING TECHNOLOGY HOLDING LTD

Ticker:       4958           Security ID:  G98922100
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Consolidated Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Amend Procedures Governing the          For       Against      Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker:       3898           Security ID:  Y9892N104
Meeting Date: FEB 29, 2016   Meeting Type: Special
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change English Name and Chinese Name    For       For          Management
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: NOV 25, 2015   Meeting Type: Special
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Wang Yawen as Director            For       For          Management
1.2   Elect Tian Dongfang as Director         For       For          Management
1.3   Elect Luan Jubao as Director            For       For          Management
1.4   Elect Zhan Yichao as Director           For       For          Management
1.5   Elect Zhao Xianming as Director         For       For          Management
2     Approve Continuing Connected            For       For          Management
      Transactions in Respect of the
      Purchase of Raw Materials from Mobi
      Antenna
3     Approve Continuing Connected            For       Against      Management
      Transactions in Respect of the
      Provision of Financial Services to
      Mobi Antenna


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: MAR 03, 2016   Meeting Type: Special
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Shi Lirong as Director            For       For          Management
1.2   Elect Zhang Jianheng as Director        For       Against      Management
1.3   Elect Luan Jubao as Director            For       For          Management
1.4   Elect Wang Yawen as Director            For       For          Management
1.5   Elect Tian Dongfang as Director         For       For          Management
1.6   Elect Zhan Yichao as Director           For       For          Management
1.7   Elect Yin Yimin as Director             For       Against      Management
1.8   Elect Zhao Xianming as Director         For       For          Management
1.9   Elect Wei Zaisheng as Director          For       For          Management
1.10  Elect Richard Xike Zhang as Director    For       For          Management
1.11  Elect Chen Shaohua as Director          For       For          Management
1.12  Elect Lu Hongbing as Director           For       For          Management
1.13  Elect Bingsheng Teng as Director        For       For          Management
1.14  Elect Zhu Wuxiang as Director           For       For          Management
2.1   Elect Xu Weiyan as Supervisor           For       For          Management
2.2   Elect Wang Junfeng as Supervisor        For       For          Management
3     Approve Provision of Performance        For       For          Management
      Guarantee for ZTE (MALAYSIA)
      CORPORATION SDN BHD
4     Approve Investment in ZTE Changsha      For       For          Management
      Base Project in Changsha Hitech Zone
      and Execution of the Project
      Investment Contract
5     Approve Investment in ZTE Guangzhou     For       For          Management
      Research Institute Project in
      Guangzhou and Execution of the Project
      Cooperation Agreement
6     Amend Articles of Association           For       For          Shareholder


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report              For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
4     Approve 2015 Report of the President    For       For          Management
5     Approve 2015 Final Financial Accounts   For       For          Management
6     Approve 2015 Profit Distribution        For       For          Management
7.1   Approve Application of Composite        For       For          Management
      Credit Facility to Bank of China
      Limited
7.2   Approve Application of Composite        For       For          Management
      Credit Facility to China Development
      Bank Corporation, Shenzhen Branch
8.1   Approve Ernst & Young Hua Ming LLP as   For       For          Management
      PRC Auditor and Authorize Board to Fix
      Their Remuneration
8.2   Approve Ernst & Young as Hong Kong      For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
8.3   Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Internal Control Auditor and Authorize
      Board to Fix Their Remuneration
9     Approve Application for Investment      For       For          Management
      Limits in Derivative Products
10    Approve Provision of Guarantee for PT.  For       For          Management
      ZTE Indonesia, a Wholly-Owned Overseas
      Subsidiary
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights




======================== AQR Equity Market Neutral Fund ========================


A2A SPA

Ticker:       A2A            Security ID:  T0579B105
Meeting Date: JUN 07, 2016   Meeting Type: Annual/Special
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Sustainability Report           For       For          Management
1     Approve Reduction of Reserves to Cover  For       For          Management
      Losses
2     Approve Merger by Absorption of A2A     For       For          Management
      Trading Srl and Edipower Spa
1     Authorize Extraordinary Dividend        For       For          Management
2     Approve Remuneration Report             For       For          Management
3     Integrate Internal Auditors'            For       For          Management
      Remuneration
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

ABERTIS INFRAESTRUCTURAS S.A

Ticker:       ABE            Security ID:  E0003D111
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
5     Receive Amendments to Board of          None      None         Management
      Directors Regulations
6.1   Fix Number of Directors at 15           For       For          Management
6.2   Ratify Appointment of and Elect         For       Against      Management
      Juan-Jose Lopez Burniol as Director
6.3   Ratify Appointment of and Elect         For       Against      Management
      Independent Director
6.4   Ratify Appointment of and Elect         For       Against      Management
      Independent Director
7     Renew Appointment of Deloitte as        For       For          Management
      Auditor
8     Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities up
      to EUR 8 Billion with Exclusion of
      Preemptive Rights up to 20 Percent of
      Capital
9     Advisory Vote on Remuneration Report    For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACCIONA S.A

Ticker:       ANA            Security ID:  E0008Z109
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Reelect Juan Carlos Garay Ibargaray as  For       For          Management
      Director
5.2   Reelect Belen Villalonga Morenes as     For       For          Management
      Director
6.1   Amend Article 5 Re: Registered Office   For       For          Management
      and Branches
6.2   Amend Article 13 Re: Power to Call      For       For          Management
      General Meetings
6.3   Amend Article 40 Re: Board Committees   For       For          Management
6.4   Amend Article 40 bis Re: Functions of   For       For          Management
      the Audit Committee
6.5   Amend Article 7 of General Meeting      For       For          Management
      Regulations Re: Notice of Meeting
7     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
8     Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities up
      to EUR 3 Billion with Exclusion of
      Preemptive Rights up to 20 Percent of
      Capital
9.1   Receive Report on Share Plan Grant and  For       Against      Management
      Performance Shares for 2014-2019
9.2   Fix Number of Shares Available for      For       Against      Management
      Grants
10    Receive Amendments to Board of          For       For          Management
      Directors Regulations
11    Advisory Vote on Remuneration Report    For       Against      Management
12    Approve Corporate Social                For       For          Management
      Responsibility Report
13    Authorize Company to Call EGM with 15   For       For          Management
      Days' Notice
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income            For       For          Management
2     Receive Corporate Social                None      None         Management
      Responsibility Report
3     Advisory Vote on Remuneration Report    For       Against      Management
4     Approve Discharge of Board              For       For          Management
5.1   Ratify Appointment of and Elect Javier  For       Against      Management
      Fernandez Alonso as Director
5.2   Elect Manuel Delgado Solis as Director  For       Against      Management
5.3   Elect Javier Echenique Landiribar as    For       Against      Management
      Director
5.4   Elect Mariano Hernandez Herreros as     For       Against      Management
      Director
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACTELION LTD.

Ticker:       ATLN           Security ID:  H0032X135
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.50 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve CHF 3.2 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
5     Extend Duration of CHF 6.5 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
6.1a  Reelect Jean-Pierre Garnier as Director For       For          Management
6.1b  Reelect Jean-Paul Clozel as Director    For       For          Management
6.1c  Reelect Juhani Anttila as Director      For       For          Management
6.1d  Reelect Robert Bertolini as Director    For       For          Management
6.1e  Reelect John J. Greisch as Director     For       For          Management
6.1f  Reelect Peter Gruss as Director         For       For          Management
6.1g  Reelect Michael Jacobi as Director      For       For          Management
6.1h  Reelect Jean Malo as Director           For       For          Management
6.1i  Reelect David Stout as Director         For       For          Management
6.1j  Reelect Herna Verhagen as Director      For       For          Management
6.2   Reelect Jean-Pierre Garnier as Board    For       For          Management
      Chairman
6.3a  Appoint Herna Verhagen as Member of     For       For          Management
      the Compensation Committee
6.3b  Appoint Jean-Pierre Garnier as Member   For       For          Management
      of the Compensation Committee
6.3c  Appoint John Greisch as Member of the   For       For          Management
      Compensation Committee
7.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.4 Million
7.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 23
      Million
8     Designate BDO AG as Independent Proxy   For       For          Management
9     Ratify Ernst & Young AG as Auditors     For       For          Management
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ADECCO SA

Ticker:       ADEN           Security ID:  H00392318
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 0.90 per       For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 4.9 Million
4.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 34.5
      Million
5.1.1 Reelect Rolf Doerig as Director and     For       For          Management
      Board Chairman
5.1.2 Reelect Dominique-Jean Chertier as      For       For          Management
      Director
5.1.3 Reelect Jean-Christophe Deslarzes as    For       For          Management
      Director
5.1.4 Reelect Alexander Gut as Director       For       For          Management
5.1.5 Reelect Didier Lamouche as Director     For       For          Management
5.1.6 Reelect Thomas O'Neill as Director      For       For          Management
5.1.7 Reelect David Prince as Director        For       For          Management
5.1.8 Reelect Wanda Rapaczynski as Director   For       For          Management
5.1.9 Reelect Kathleen P. Taylor as Director  For       For          Management
5.2.1 Appoint Alexander Gut as Member of the  For       For          Management
      Compensation Committee
5.2.2 Appoint Thomas O'Neill as Member of     For       For          Management
      the Compensation Committee
5.2.3 Appoint Wanda Rapaczynski as Member of  For       For          Management
      the Compensation Committee
5.2.4 Appoint Jean-Christophe Deslarzes as    For       For          Management
      Member of the Compensation Committee
5.3   Designate Andreas Keller as             For       For          Management
      Independent Proxy
5.4   Ratify Ernst & Young as Auditors        For       For          Management
6     Approve CHF 3.3 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
7.1   Change Location of Registered           For       For          Management
      Office/Headquarters to Opfikon/Zurich,
      Switzerland
7.2   Change Company Name to Adecco Group AG  For       For          Management
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ADIDAS AG

Ticker:       ADS            Security ID:  D0066B185
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Approve Increase in Size of             For       For          Management
      Supervisory Board to 16 Members
6.1   Elect Ian Galienne to the Supervisory   For       For          Management
      Board
6.2   Elect Nassef Sawiris to the             For       For          Management
      Supervisory Board
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiary adidas anticipation GmbH
8     Approve Creation of EUR 4 Million Pool  For       For          Management
      of Capital for Employee Stock Purchase
      Plan
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
11.1  Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
11.2  Ratify KPMG AG as Auditors for the      For       For          Management
      First Half of Fiscal 2016
11.3  Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2017


--------------------------------------------------------------------------------

AENA S.A.

Ticker:       AENA           Security ID:  E526K0106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5     Appoint KPMG Auditores as Auditor for   For       For          Management
      FY 2017, 2018 and 2019
6.1   Amend Article 3 Re: Nationality and     For       For          Management
      Registered Office
6.2   Amend Article 15 Re: Convening of       For       For          Management
      General Meetings
6.3   Amend Article 43 Re: Audit Committee    For       For          Management
7     Amend Article 10 of General Meeting     For       For          Management
      Regulations Re: Convening of General
      Meetings
8     Advisory Vote on Remuneration Report    For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L138
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Press Release of March 14, 2016 None      None         Management
3.1.1 Receive Directors' Reports (Non-Voting) None      None         Management
3.1.2 Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
3.1.3 Adopt Financial Statements              For       For          Management
3.2.1 Receive Explanation on Reserves and     None      None         Management
      Dividend Policy
3.2.2 Approve Dividends of EUR 1.65 Per Share For       For          Management
3.3.1 Approve Discharge of Directors          For       For          Management
3.3.2 Approve Discharge of Auditors           For       For          Management
4.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
4.2   Discuss and Approve Remuneration Report For       For          Management
5.1   Elect Yvonne Lang Ketterer as           For       For          Management
      Independent Director
5.2   Elect Antonio Cano as Executive         For       For          Management
      Director
5.3   Reelect Jane Murphy as Independent      For       For          Management
      Director
5.4   Reelect Lucrezia Reichlin as            For       For          Management
      Independent Director
5.5   Reelect Richard Jackson as Independent  For       For          Management
      Director
6.1   Approve Cancellation of 7,207,962       For       For          Management
      Repurchased Shares
6.2.1 Receive Special Board Report Re:        None      None         Management
      Belgian Company Law Article 604
6.2.2 Renew Authorization to Increase Share   For       For          Management
      Capital up to 155.40 Million within
      the Framework of Authorized Capital
6.3   Change Date of Annual Meeting           For       For          Management
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AIR CANADA

Ticker:       AC             Security ID:  008911877
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christie J.B. Clark      For       For          Management
1.2   Elect Director Michael M. Green         For       For          Management
1.3   Elect Director Jean Marc Huot           For       For          Management
1.4   Elect Director Joseph B. Leonard        For       For          Management
1.5   Elect Director Madeleine Paquin         For       For          Management
1.6   Elect Director David I. Richardson      For       For          Management
1.7   Elect Director Roy J. Romanow           For       For          Management
1.8   Elect Director Calin Rovinescu          For       For          Management
1.9   Elect Director Vagn Sorensen            For       For          Management
1.10  Elect Director Kathleen P. Taylor       For       For          Management
1.11  Elect Director Annette Verschuren       For       For          Management
1.12  Elect Director Michael M. Wilson        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     The Undersigned Hereby Certifies that   None      Against      Management
      the Shares Represented by this Proxy
      are Owned and Controlled by a Canadian


--------------------------------------------------------------------------------

AKZO NOBEL NV

Ticker:       AKZA           Security ID:  N01803100
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.a   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3.b   Adopt Financial Statements and          For       For          Management
      Statutory Reports
3.c   Discuss on the Company's Dividend       None      None         Management
      Policy
3.d   Approve Dividends of EUR 1.55 Per Share For       For          Management
4.a   Approve Discharge of Management Board   For       For          Management
4.b   Approve Discharge of Supervisory Board  For       For          Management
5.a   Reappoint A.C.M.A. Buchner to           For       For          Management
      Management Board
6.a   Amend Executive Incentive Bonus Plan    For       For          Management
7.a   Elect P.J. Kirby to Supervisory Board   For       For          Management
7.b   Reelect S.M. Baldauf to Supervisory     For       For          Management
      Board
7.c   Reelect B.J.M. Verwaayen to             For       For          Management
      Supervisory Board
8.a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
8.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

ALIMENTATION COUCHE-TARD INC.

Ticker:       ATD.B          Security ID:  01626P403
Meeting Date: SEP 22, 2015   Meeting Type: Annual/Special
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain Bouchard           For       For          Management
1.2   Elect Director Nathalie Bourque         For       For          Management
1.3   Elect Director Jacques D'Amours         For       For          Management
1.4   Elect Director Jean Elie                For       For          Management
1.5   Elect Director Richard Fortin           For       For          Management
1.6   Elect Director Brian Hannasch           For       For          Management
1.7   Elect Director Melanie Kau              For       For          Management
1.8   Elect Director Monique F. Leroux        For       For          Management
1.9   Elect Director Real Plourde             For       For          Management
1.10  Elect Director Daniel Rabinowicz        For       For          Management
1.11  Elect Director Jean Turmel              For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Articles                          For       Against      Management
4     SP 1: Advisory Vote to Ratify The Five  Against   For          Shareholder
      Highest Paid Executive Officers'
      Compensation
5     SP 2: Acquire a Number of Directors     Against   Against      Shareholder
      with Expertise in the Areas of Social
      Responsibility and Environmental
      Matters
6     SP 3: Adopt Policy in Attaining a       Against   Against      Shareholder
      Minimum of 40% of Representatives of
      Both Sexes
7     I/we Own, or Have Control Over, Class   None      Abstain      Management
      A Multiple Voting Shares of The
      Corporation. For = Yes, Abstain = No,
      Against Will Be Treated As Not Marked


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 7.30 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2015
5     Elect Friedrich Eichiner to the         For       Did Not Vote Management
      Supervisory Board


--------------------------------------------------------------------------------

ALMIRALL S.A

Ticker:       ALM            Security ID:  E0459H111
Meeting Date: JAN 22, 2016   Meeting Type: Special
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Poli Group       For       For          Management
      Holding Srl
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
3     Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

ALMIRALL S.A

Ticker:       ALM            Security ID:  E0459H111
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Discharge of Board              For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Advisory Vote on Remuneration Report    For       Against      Management
6     Fix Number of Directors at 11           For       For          Management
7     Elect Seth J. Orlow as Director         For       For          Management
8     Elect David J. Endicott as Director     For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

AMER SPORTS CORPORATION

Ticker:       AMEAS          Security ID:  X01416118
Meeting Date: MAR 08, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 120,000 for
      Chairman, EUR 70,000 for Vice
      Chairman, and EUR 60,000 for Board
      Members
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect lkka Brotherus, Martin          For       For          Management
      Burkhalter, Christian Fischer, Hannu
      Ryopponen, Bruno Salzer, Lisbeth
      Valther, Anssi Vanjoki, and Indra
      Asander as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 10 Million    For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

APERAM S.A.

Ticker:       APAM           Security ID:  L0187K107
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Special Reports
I     Approve Consolidated Financial          For       For          Management
      Statements
II    Approve Financial Statements of the     For       For          Management
      Parent Company
III   Approve Allocation of Income            For       For          Management
IV    Approve Remuneration of Directors       For       For          Management
V     Approve Discharge of Directors          For       For          Management
VI    Reelect Lakshmi N. Mittal as Director   For       For          Management
VII   Reelect Romain Bausch as Director       For       For          Management
VIII  Reelect Kathryn A. Matthews as Director For       For          Management
IX    Reelect Aditya Mittal as Director       For       For          Management
X     Appointment of Deloitte as Auditor      For       For          Management
XI    Approve 2016 Performance Share Unit     For       For          Management
      Plan


--------------------------------------------------------------------------------

ARCELORMITTAL

Ticker:       MT             Security ID:  L0302D129
Meeting Date: MAR 10, 2016   Meeting Type: Special
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital      For       For          Management
      Without Distribution to Shareholders
2     Authorize Board to Issue Shares         For       For          Management


--------------------------------------------------------------------------------

ARCELORMITTAL

Ticker:       MT             Security ID:  L0302D129
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's and Auditor's Reports   None      None         Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Financial Statements            For       For          Management
4.1   Approve Allocation of Income            For       For          Management
4.2   Approve Remuneration of Directors       For       For          Management
5     Approve Discharge of Directors          For       For          Management
6.1   Reelect Vanisha Mittal Bhatia as        For       For          Management
      Director
6.2   Reelect Suzanne Nimocks  as Director    For       For          Management
6.3   Reelect Jeannot Krecke as Director      For       For          Management
6.4   Elect Karel de Gucht as Director        For       For          Management
7     Appoint Deloitte as Auditor             For       For          Management
8     Approve 2016 Performance Share Unit     For       For          Management
      Plan


--------------------------------------------------------------------------------

ASM INTERNATIONAL NV

Ticker:       ASM            Security ID:  N07045201
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Approve Dividends of EUR 0.70 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Reelect U.H.R. Schumacher to            For       For          Management
      Supervisory Board
9     Ratify KPMG Accountants N.V. as         For       For          Management
      Auditors
10.a  Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10.b  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
3.a   Fix Number of Directors                 For       For          Management
3.b.1 Slate 1 Submitted by Sintonia SpA       None      Did Not Vote Shareholder
3.b.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
3.c   Elect Board Chair                       None      For          Management
3.d   Approve Remuneration of Directors       For       Against      Management
4     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

AURUBIS AG

Ticker:       NDA            Security ID:  D10004105
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  FEB 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015/2016
6     Approve Creation of EUR 57.5 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8.1   Amend Articles Re: Cancellation of      For       For          Management
      Article 14 (4)
8.2   Amend Articles Re: Chairman of General  For       For          Management
      Meeting


--------------------------------------------------------------------------------

AUTOGRILL SPA

Ticker:       AGL            Security ID:  T8347V105
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
3     Approve Remuneration Report             For       For          Management
4     Approve Phantom Stock Option Plan       For       Against      Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

BALOISE HOLDING

Ticker:       BALN           Security ID:  H04530202
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 5.00 per Share
4.1a  Elect Michael Becker as Director        For       For          Management
4.1b  Elect Andreas Beerli as Director        For       For          Management
4.1c  Elect Georges-Antoine de Boccard as     For       For          Management
      Director
4.1d  Elect Andreas Burckhardt as Director    For       For          Management
4.1e  Elect Christoph Gloor as Director       For       For          Management
4.1f  Elect Karin Keller-Sutter as Director   For       For          Management
4.1g  Elect Werner Kummer as Director         For       For          Management
4.1h  Elect Thomas Pleines as Director        For       For          Management
4.1i  Elect Marie-Noelle Venturi              For       For          Management
      -Zen-Ruffinen as Director
4.1.j Elect Hugo Lasat as Director            For       For          Management
4.2   Elect Andreas Burckhardt as Board       For       For          Management
      Chairman
4.3a  Appoint Georges-Antoine de Boccard as   For       For          Management
      Member of the Compensation Committee
4.3b  Appoint Karin Keller-Sutter as Member   For       For          Management
      of the Compensation Committee
4.3c  Appoint Thomas Pleines as Member of     For       For          Management
      the Compensation Committee
4.3d  Appoint Marie-Noelle Venturi            For       For          Management
      -Zen-Ruffinen as Member of the
      Compensation Committee
4.4   Designate Christophe Sarasin as         For       For          Management
      Independent Proxy
4.5   Ratify Ernst & Young AG as Auditors     For       For          Management
5.1   Approve Remuneration of Directors in    For       Against      Management
      the Amount of CHF 3.3 Million
5.2.1 Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 4.5 Million
5.2.2 Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 4.8 Million
6     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

BANCA MEDIOLANUM S.P.A

Ticker:       BMED           Security ID:  ADPV32101
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2     Approve Remuneration Report             For       Against      Management
3.1   Approve Incentive Bonus Plans           For       For          Management
3.2   Approve Equity Plan Financing           For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

BAYTEX ENERGY CORP.

Ticker:       BTE            Security ID:  07317Q105
Meeting Date: JUN 01, 2016   Meeting Type: Annual/Special
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Bowzer          For       For          Management
1.2   Elect Director John A. Brussa           For       For          Management
1.3   Elect Director Raymond T. Chan          For       For          Management
1.4   Elect Director Edward Chwyl             For       For          Management
1.5   Elect Director Naveen Dargan            For       For          Management
1.6   Elect Director R.E.T. (Rusty) Goepel    For       For          Management
1.7   Elect Director Gregory K. Melchin       For       For          Management
1.8   Elect Director Mary Ellen Peters        For       For          Management
1.9   Elect Director Dale O. Shwed            For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Re-approve Share Award Incentive Plan   For       For          Management
5     Amend Share Award Incentive Plan        For       For          Management
6     Approve Reduction in Stated Capital     For       For          Management


--------------------------------------------------------------------------------

BCE INC.

Ticker:       BCE            Security ID:  05534B760
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry K. Allen           For       For          Management
1.2   Elect Director Ronald A. Brenneman      For       For          Management
1.3   Elect Director Sophie Brochu            For       For          Management
1.4   Elect Director Robert E. Brown          For       For          Management
1.5   Elect Director George A. Cope           For       For          Management
1.6   Elect Director David F. Denison         For       For          Management
1.7   Elect Director Robert P. Dexter         For       For          Management
1.8   Elect Director Ian Greenberg            For       For          Management
1.9   Elect Director Katherine Lee            For       For          Management
1.10  Elect Director Monique F. Leroux        For       For          Management
1.11  Elect Director Gordon M. Nixon          For       For          Management
1.12  Elect Director Calin Rovinescu          For       For          Management
1.13  Elect Director Robert C. Simmonds       For       For          Management
1.14  Elect Director Paul R. Weiss            For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4.1   SP 1: Female Representation in Senior   Against   Against      Shareholder
      Management
4.2   SP 2: Reconstitution of Compensation    Against   Against      Shareholder
      Committee


--------------------------------------------------------------------------------

BILLERUDKORSNAS AB

Ticker:       BILL           Security ID:  W16021102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Approve Agenda of Meeting               For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Board's Report                  None      None         Management
9     Receive President's Report              None      None         Management
10a   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10b   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.15 Per Share
10c   Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Receive Report from Nomination          None      None         Management
      Committee
12    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors of Board (0)
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.2 Million for
      Chairman and SEK 800,000 for Vice
      Chairman, and SEK 470,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14a   Reelect Andrea Gisle Joosen as Director For       Did Not Vote Management
14b   Reelect Bengt Hammar as Director        For       Did Not Vote Management
14c   Reelect Mikael Hellberg as Director     For       Did Not Vote Management
14d   Reelect Jan Homan as Director           For       Did Not Vote Management
14e   Reelect Lennart Holm as Director        For       Did Not Vote Management
14f   Reelect Gunilla Jonson as Director      For       Did Not Vote Management
14g   Reelect Michael Kaufmann as Director    For       Did Not Vote Management
14h   Reelect Kristina Schauman as Director   For       Did Not Vote Management
15    Elect Board Chairman and Vice Chairman  For       Did Not Vote Management
16    Ratify KPMG as Auditors                 For       Did Not Vote Management
17    Authorize Representatives (4) of        For       Did Not Vote Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
19a   Approve 2016 Share Matching and         For       Did Not Vote Management
      Performance Share Plan for Key
      Employees
19b   Approve Equity Plan Financing           For       Did Not Vote Management
20a   Adopt a Zero Vision Regarding           None      Did Not Vote Shareholder
      Workplace Accidents Within the Company
20b   Require Board to Appoint Working Group  None      Did Not Vote Shareholder
      Regarding Workplace Accidents Within
      the Company
20c   Instruct the Board to Yearly Report to  None      Did Not Vote Shareholder
      the AGM in Writing the Progress
      Regarding Workplace Accidents Within
      the Company
20d   Adopt a Vision for Absolute Gender      None      Did Not Vote Shareholder
      Equality on All Levels Within the
      Company
20e   Instruct the Board to Set Up a Working  None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
20f   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Item 20e to be
      Reported to the AGM
20g   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
20h   Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
20i   Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
20j   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for a Change in the Rules
      in the Area Regarding Invoicing
20k   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
20l   Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors
20m   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
20n   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
20o   Request Board to Bring Attention to     None      Did Not Vote Shareholder
      the Swedish Government About the Need
      for Reform in this Area
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BOLIDEN AB

Ticker:       BOL            Security ID:  W17218103
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Report on Work of Board and     None      None         Management
      its Committees
9     Receive President's Report              None      None         Management
10    Receive Report on Audit Work During     None      None         Management
      2015
11    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
12    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.25 Per Share
13    Approve Discharge of Board and          For       Did Not Vote Management
      President
14    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors (0) of Board; Set
      Number of Auditors at One
15    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.4 Million for
      Chairman and SEK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work
16    Reelect Marie Berglund, Tom Erixon,     For       Did Not Vote Management
      Lennart Evrell, Ulla Litzen, Michael
      Low, Elisabeth Nilsson and Anders
      Ullberg (Chairman) as Directors; Elect
      Pekka Vauramo as New Director
17    Approve Remuneration of Auditors        For       Did Not Vote Management
18    Ratify Deloitte as Auditors             For       Did Not Vote Management
19    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
20    Reelect Jan Andersson, Lars-Erik        For       Did Not Vote Management
      Forsgardh, Ola Peter Gjessing, Anders
      Oscarsson and Anders Ullberg as
      Members of Nominating Committee
21    Allow Questions                         None      None         Management
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BPOST NV-SA

Ticker:       BPOST          Security ID:  B1306V108
Meeting Date: MAY 11, 2016   Meeting Type: Annual/Special
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.29 per Share
5     Approve Remuneration Report             For       Against      Management
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Approve Change-of-Control Clause Re     For       For          Management
      Revolving Facility Agreement Concluded
      with Belfius Bank SA, BNP Paribas, ING
      Belgium, KBC Bank Societe Anonyme
1.1   Receive Directors' Special Report Re:   None      None         Management
      Corporate Purpose Modification
1.2   Receive Information on the Assets and   None      None         Management
      Liabilities Situation
1.3   Receive Auditor's Report on Assets and  None      None         Management
      Liabilities
1.4   Amend Article 5 Re: Corporate Purpose   For       For          Management
2     Amend Articles to Implement the         For       For          Management
      Provisions of the Belgian Act of Dec.
      16, 2015 Re: Reorganization of Listed
      State-owned Enterprises
3.1   Receive Special Board Report Re:        None      None         Management
      Authorized Capital
3.2   Renew Authorization to Increase Share   For       Against      Management
      Capital within the Framework of
      Authorized Capital
3.3   Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer and Renew
      Authorization to Increase Share
      Capital within the Framework of
      Authorized Capital
4.1   Authorize Repurchase of Issued Share    For       Against      Management
      Capital
4.2   Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm and Under Normal Conditions
5     Authorization to Ratify and Execute     For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BRENNTAG AG

Ticker:       BNR            Security ID:  D12459117
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
6     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

BUZZI UNICEM SPA

Ticker:       BZU            Security ID:  T2320M109
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Extraordinary Dividend        For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

CAMECO CORPORATION

Ticker:       CCO            Security ID:  13321L108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     The Undersigned Hereby Certifies that   None      Against      Management
      the Shares Represented by this Proxy
      are Owned and Controlled by a Canadian
B1    Elect Director Ian Bruce                For       For          Management
B2    Elect Director Daniel Camus             For       For          Management
B3    Elect Director John Clappison           For       For          Management
B4    Elect Director Donald Deranger          For       For          Management
B5    Elect Director Catherine Gignac         For       For          Management
B6    Elect Director Tim Gitzel               For       For          Management
B7    Elect Director Jim Gowans               For       For          Management
B8    Elect Director Don Kayne                For       For          Management
B9    Elect Director Anne McLellan            For       For          Management
B10   Elect Director Neil McMillan            For       For          Management
C     Ratify KPMG LLP as Auditors             For       For          Management
D     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN TIRE CORPORATION, LIMITED

Ticker:       CTC.A          Security ID:  136681202
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Boivin            For       For          Management
1.2   Elect Director James L. Goodfellow      For       For          Management
1.3   Elect Director Timothy R. Price         For       For          Management


--------------------------------------------------------------------------------

CANFOR CORPORATION

Ticker:       CFP            Security ID:  137576104
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Peter J. G. Bentley      For       For          Management
2.2   Elect Director Glen D. Clark            For       For          Management
2.3   Elect Director Michael J. Korenberg     For       For          Management
2.4   Elect Director James A. Pattison        For       For          Management
2.5   Elect Director Conrad A. Pinette        For       For          Management
2.6   Elect Director James McNeill (Mack)     For       For          Management
      Singleton
2.7   Elect Director Ross S. Smith            For       For          Management
2.8   Elect Director William W. Stinson       For       For          Management
2.9   Elect Director John R. Baird            For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CARGOTEC OYJ

Ticker:       CGCBV          Security ID:  X10788101
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.79 Per A Share and
      EUR 0.80 Per B Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman,
      EUR 55,000 for Vice Chairman and for
      Chariman of Audit and Risk Management
      Committee, and EUR 40,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Jorma Eloranta, Tapio           For       For          Management
      Hakakari, Ilkka Herlin, Peter Immonen,
      and Teuvo Salminen as Directors; Elect
      Kimmo Alkio, Kaisa Olkkonen, and
      Heikki Soljama as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify PricewaterhouseCoopers and Tomi  For       For          Management
      Hyrylainen as Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Charitable Donations of EUR     For       For          Management
      600,000
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CGI GROUP INC.

Ticker:       GIB.A          Security ID:  39945C109
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Alain Bouchard          For       For          Management
1.2   Elect Director Bernard Bourigeaud       For       For          Management
1.3   Elect Director Jean Brassard            For       For          Management
1.4   Elect Director Dominic D'Alessandro     For       For          Management
1.5   Elect Director Paule Dore               For       For          Management
1.6   Elect Director Richard B. Evans         For       For          Management
1.7   Elect Director Julie Godin              For       For          Management
1.8   Elect Director Serge Godin              For       For          Management
1.9   Elect Director Timothy J. Hearn         For       For          Management
1.10  Elect Director Andre Imbeau             For       For          Management
1.11  Elect Director Gilles Labbe             For       For          Management
1.12  Elect Director  Heather Munroe-Blum     For       For          Management
1.13  Elect Director Michael E. Roach         For       For          Management
1.14  Elect Director Joakim Westh             For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     SP 1: Proxy Voting Disclosure,          Against   For          Shareholder
      Confidentiality, and Tabulation
4     SP 2: Advisory Vote to Ratify Named     Against   For          Shareholder
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHR.HANSEN HOLDINGS A/S

Ticker:       CHR            Security ID:  K1830B107
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Annual Report                    For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 4.70 Per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 1.2 Million for
      Chairman, DKK 750,000 for Vice
      Chairman, and DKK 375,000 for Other
      Directors; Approve Remuneration for
      Committee Work
5     Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
6a    Reelect Ole Andersen as Board Chairman  For       For          Management
6ba   Reelect Frederic Stevenin as Director   For       For          Management
6bb   Reelect Mark Wilson as Director         For       For          Management
6bc   Reelect Soren Carlsen as Director       For       For          Management
6bd   Reelect Dominique Reiniche as Director  For       For          Management
6be   Reelect Tiina Mattila-Sandholm as       For       For          Management
      Director
6bf   Reelect Kristian Villumsen as Director  For       For          Management
7     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
8     Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities


--------------------------------------------------------------------------------

CI FINANCIAL CORP.

Ticker:       CIX            Security ID:  125491100
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter W. Anderson        For       For          Management
1.2   Elect Director Sonia A. Baxendale       For       For          Management
1.3   Elect Director Ronald D. Besse          For       For          Management
1.4   Elect Director Paul W. Derksen          For       For          Management
1.5   Elect Director William T. Holland       For       For          Management
1.6   Elect Director H. B. Clay Horner        For       For          Management
1.7   Elect Director David P. Miller          For       For          Management
1.8   Elect Director Stephen T. Moore         For       For          Management
1.9   Elect Director Tom P. Muir              For       For          Management
1.10  Elect Director A. Winn Oughtred         For       For          Management
1.11  Elect Director David J. Riddle          For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CLARIANT AG

Ticker:       CLN            Security ID:  H14843165
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Allocation of Income            For       For          Management
3.2   Approve Dividends of CHF 0.40 per       For       For          Management
      Share from Capital Contribution
      Reserves
4.1a  Reelect Guenter von Au as Director      For       For          Management
4.1b  Reelect Peter Chen as Director          For       For          Management
4.1c  Reelect Hariolf Kottmann as Director    For       For          Management
4.1d  Reelect Carlo Soave as Director         For       For          Management
4.1e  Reelect Susanne Wamsler as Director     For       For          Management
4.1f  Reelect Rudolf Wehrli as Director       For       For          Management
4.1g  Reelect Konstantin Winterstein as       For       For          Management
      Director
4.1h  Elect Eveline Saupper as Director       For       For          Management
4.1i  Elect Claudia Suessmuth Dyckerhoff as   For       For          Management
      Director
4.1j  Elect Peter Steiner as Director         For       For          Management
4.2   Reelect Rudolf Wehrli as Board Chairman For       For          Management
4.3a  Appoint Carlo Soave as Member of the    For       For          Management
      Compensation Committee
4.3b  Appoint Eveline Saupper as Member of    For       For          Management
      the Compensation Committee
4.3c  Appoint Rudolf Wehrli as Member of the  For       For          Management
      Compensation Committee
4.4   Designate Balthasar Settelen as         For       For          Management
      Independent Proxy
4.5   Ratify Pricewaterhouse Coopers as       For       For          Management
      Auditors
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 3.6 Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 16.6
      Million
6.1   Additional Voting Instructions - Board  None      Against      Management
      of Directors Proposals (Voting)
6.2   Additional Voting Instructions -        None      Against      Management
      Shareholder Proposals (Voting)


--------------------------------------------------------------------------------

COMFORTDELGRO CORPORATION LIMITED

Ticker:       C52            Security ID:  Y1690R106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Sum Wai Fun, Adeline as Director  For       For          Management
5     Elect Wong Chin Huat, David as Director For       For          Management
6     Elect Lim Jit Poh as Director           For       For          Management
7     Elect Ong Ah Heng as Director           For       For          Management
8     Elect Kua Hong Pak as Director          For       For          Management
9     Elect Oo Soon Hee as Director           For       For          Management
10    Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

CONSTELLATION SOFTWARE INC.

Ticker:       CSU            Security ID:  21037X100
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeff Bender              For       For          Management
1.2   Elect Director Meredith (Sam) Hall      For       For          Management
      Hayes
1.3   Elect Director Robert Kittel            For       For          Management
1.4   Elect Director Mark Leonard             For       For          Management
1.5   Elect Director Paul McFeeters           For       For          Management
1.6   Elect Director Ian McKinnon             For       For          Management
1.7   Elect Director Mark Miller              For       For          Management
1.8   Elect Director Stephen R. Scotchmer     For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

DAVIDE CAMPARI-MILANO S.P.A.

Ticker:       CPR            Security ID:  T24091117
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate 1 Submitted by Alicros Spa        None      Did Not Vote Shareholder
2.2   Slate 2 Submitted by Cedar Rock Ltd     None      Did Not Vote Shareholder
2.3   Slate 3 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
3     Elect Luca Garavoglia as Board Chair    None      For          Shareholder
4     Approve Remuneration of Directors       None      For          Shareholder
5.1   Slate 1 Submitted by Alicros Spa        None      Against      Shareholder
5.2   Slate 2 Submitted by Cedar Rock Ltd     None      Against      Shareholder
5.3   Slate 3 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
6     Approve Internal Auditors' Remuneration None      For          Shareholder
7     Approve Remuneration Report             For       For          Management
8     Approve Stock Option Plan               For       Against      Management
9     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  D1908N106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2015
5     Elect Martina Merz to the Supervisory   For       Did Not Vote Management
      Board
6     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
7     Approve Issuance of Warrants/Bonds      For       Did Not Vote Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion;
      Approve Creation of EUR 237.8 Million
      Pool of Capital to Guarantee
      Conversion Rights
8     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

DIALOG SEMICONDUCTOR PLC

Ticker:       DLG            Security ID:  G5821P111
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity in            For       Against      Management
      Connection with the Acquisition


--------------------------------------------------------------------------------

DIALOG SEMICONDUCTOR PLC

Ticker:       DLG            Security ID:  G5821P111
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Appoint Deloitte LLP as Auditors        For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Jalal Bagherli as Director     For       For          Management
7     Re-elect Christopher Burke as Director  For       For          Management
8     Re-elect Aidan Hughes as Director       For       For          Management
9     Re-elect Russell Shaw as Director       For       For          Management
10    Amend Equity Scheme Rules               For       For          Management
11    Approve Increase in the Aggregate       For       For          Management
      Annual Fees Payable to Non-executive
      Directors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Connection with
      a Rights Issue
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise the Company to Enter into a   For       For          Management
      Contingent Forward Share Purchase
      Contract with Barclays Bank plc
16    Authorise the Company to Enter into a   For       For          Management
      Contingent Forward Share Purchase
      Contract with HSBC Bank plc
17    Authorise the Company to Enter into a   For       For          Management
      Contingent Forward Share Purchase
      Contract with Merrill Lynch
      International
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

DKSH HOLDING AG

Ticker:       DKSH           Security ID:  H2012M121
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.30 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.6 Million
4.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 16.5
      Million
5.1.1 Elect Adrian Keller as Director         For       For          Management
5.1.2 Elect Rainer-Marc Frey as Director      For       For          Management
5.1.3 Elect Frank Gulich as Director          For       For          Management
5.1.4 Elect David Kemenetzky as Director      For       For          Management
5.1.5 Elect Andreas Keller as Director        For       For          Management
5.1.6 Elect Robert Peugeot as Director        For       Against      Management
5.1.7 Elect Theo Siegert as Director          For       For          Management
5.1.8 Elect Hans Tanner as Director           For       For          Management
5.1.9 Elect Joerg Wolle as Director           For       For          Management
5.2   Elect Adrian Keller as Board Chairman   For       For          Management
5.3.1 Appoint Andreas Keller as Member of     For       For          Management
      the Compensation Committee
5.3.2 Appoint Frank Gulich as Member of the   For       For          Management
      Compensation Committee
5.3.3 Appoint Robert Peugeot as Member of     For       Against      Management
      the Compensation Committee
5.4   Ratify Ernst & Young AG as Auditors     For       For          Management
5.5   Designate Ernst Widmer as Independent   For       For          Management
      Proxy
6     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

DOLLARAMA INC.

Ticker:       DOL            Security ID:  25675T107
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua Bekenstein        For       For          Management
1.2   Elect Director Gregory David            For       For          Management
1.3   Elect Director Elisa D. Garcia C.       For       For          Management
1.4   Elect Director Stephen Gunn             For       For          Management
1.5   Elect Director Nicholas Nomicos         For       For          Management
1.6   Elect Director Larry Rossy              For       For          Management
1.7   Elect Director Neil Rossy               For       For          Management
1.8   Elect Director Richard Roy              For       For          Management
1.9   Elect Director John J. Swidler          For       For          Management
1.10  Elect Director Huw Thomas               For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

DSV A/S

Ticker:       DSV            Security ID:  K3013J154
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Remuneration of Directors for   For       For          Management
      2015 in the Amount of DKK 1.2 Million
      for the Chairman, DKK 600,000 for the
      Vice Chairman, and DKK 400,000 for
      Other Directors
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 1.70 Per Share
5.1   Reelect Kurt K. Larsen as Director      For       For          Management
5.2   Reelect Annette Sadolin as Director     For       For          Management
5.3   Reelect Birgit W. Norgaard as Director  For       For          Management
5.4   Reelect Thomas Plenborg as Director     For       For          Management
5.5   Reelect Robert Steen Kledal as Director For       For          Management
5.6   Reelect Jorgen Moller as Director       For       For          Management
6     Ratify Ernst & Young as Auditors        For       For          Management
7.1   Approve DKK 2.5 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles Accordingly
7.2   Amend Remuneration Policy               For       For          Management
7.3   Authorize Share Repurchase Program;     For       For          Management
      Amend Articles Accordingly
7.4   Approve Creation of DKK 38 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights; Amend Articles Accordingly
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

E.ON SE

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Abbreviated Financial
      Statements and Interim Reports for
      Fiscal 2016
5.3   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of 2017
6.1   Approve Increase in Size of Board to    For       For          Management
      18 Members until 2018 AGM
6.2   Amend Articles Re: Election of          For       For          Management
      Supervisory Board Chairman
6.3   Amend Articles Re: Supervisory Board's  For       For          Management
      Duty to Obtain Consent for
      M&A-/Financial Transactions
7.1   Elect Carolina Dybeck Happe to the      For       For          Management
      Supervisory Board
7.2   Elect Karl-Ludwig Kley to the           For       For          Management
      Supervisory Board
7.3   Elect Erich Clementi to the             For       For          Management
      Supervisory Board
7.4   Elect Andreas Schmitz to the            For       For          Management
      Supervisory Board
7.5   Elect Ewald Woste to the Supervisory    For       For          Management
      Board
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9     Approve Spin-Off and Takeover           For       For          Management
      Agreement with Uniper SE


--------------------------------------------------------------------------------

EBRO FOODS S.A

Ticker:       EBRO           Security ID:  E38028135
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Remuneration of Directors       For       Against      Management
5     Maintain Number of Directors at 13      For       For          Management
6.1   Allow Antonio Hernandez Callejas to Be  For       For          Management
      Involved in Other Companies
6.2   Allow Instituto Hispanico del Arroz SA  For       For          Management
      to Be Involved in Other Companies
6.3   Allow Rudolf-August Oetker to Be        For       For          Management
      Involved in Other Companies
6.4   Allow Felix Hernandez Callejas,         For       For          Management
      Representative of Instituto Hispanico
      del Arroz SA, to Be Involved in Other
      Companies
6.5   Allow Blanca Hernandez Rodriguez,       For       For          Management
      Representative of Hispafoods Invest
      SL, to Be Involved in Other Companies
7     Advisory Vote on Remuneration Report    For       Against      Management
8     Authorize Donations to Fundacion Ebro   For       For          Management
      Foods
9     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:       ELUX B         Security ID:  W24713120
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.50 Per Share
11    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.03 Million for
      Chairman and SEK 560,000 for Other
      Directors; Approve Remuneration for
      Committee Work
13a   Reelect Petra Hedengran as Director     For       Did Not Vote Management
13b   Reelect Hasse Johansson as Director     For       Did Not Vote Management
13c   Reelect Ronnie Leten as Director        For       Did Not Vote Management
13d   Elect Ulla Litzen as New Director       For       Did Not Vote Management
13e   Reelect Bert Nordberg as Director       For       Did Not Vote Management
13f   Reelect Fredrik Persson as Director     For       Did Not Vote Management
13g   Elect David Porter as New Director      For       Did Not Vote Management
13h   Elect Jonas Samuelson as New Director   For       Did Not Vote Management
13i   Reelect Ulrika Saxon as Director        For       Did Not Vote Management
13j   Elect Ronnie Leten as Board Chairman    For       Did Not Vote Management
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Approve Long-Term Incentive Plan        For       Did Not Vote Management
      (Share Program 2016)
16a   Authorize Share Repurchase Program      For       Did Not Vote Management
16b   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
16c   Authorize Transfer of up to 1.25        For       Did Not Vote Management
      Million B Shares in Connection with
      2014 Share Program
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ELEMENT FINANCIAL CORPORATION

Ticker:       EFN            Security ID:  286181201
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. Lovatt        For       For          Management
1.2   Elect Director Richard E. Venn          For       For          Management
1.3   Elect Director Steven K. Hudson         For       For          Management
1.4   Elect Director Paul Stoyan              For       For          Management
1.5   Elect Director Pierre Lortie            For       For          Management
1.6   Elect Director Harold D. Bridge         For       For          Management
1.7   Elect Director Gordon D. Giffin         For       For          Management
1.8   Elect Director Joan Lamm-Tennant        For       For          Management
1.9   Elect Director Brian Tobin              For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ELISA CORPORATION

Ticker:       ELI1V          Security ID:  X1949T102
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 9,000
      for Chairman, EUR 6,000 for Vice
      Chairman, and EUR 5,000 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Raimo Lind, Petteri Koponen,    For       For          Management
      Leena Niemisto, Seija Turunen, Jaakko
      Uotila, Mika Vehvilainen as Directors;
      Elect Clarisse Berggardh as New
      Director
13    Approve Remuneration of Auditors        For       Against      Management
14    Fix Number of Auditors at One           For       For          Management
15    Ratify KPMG as Auditors                 For       For          Management
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of up to 15 Million    For       For          Management
      Shares without Preemptive Rights
18    Amend Corporate Purpose                 For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EMPIRE COMPANY LIMITED

Ticker:       EMP.A          Security ID:  291843407
Meeting Date: SEP 10, 2015   Meeting Type: Annual/Special
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Advisory Vote on Executive              For       For          Management
      Compensation Approach
2     Approve Stock Split                     For       For          Management


--------------------------------------------------------------------------------

ENAGAS S.A.

Ticker:       ENG            Security ID:  E41759106
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Appoint Ernst & Young as Auditor        For       For          Management
5     Reelect Sociedad Estatal de             For       For          Management
      Participaciones Industriales as
      Director
6.1   Amend Article 3 Re: Registered Office,  For       For          Management
      Branches and Corporate Website
6.2   Amend Articles Re: Exceptional          For       For          Management
      Convening of Meetings and Appointment
      of Auditors
6.3   Amend Article 44 Re: Audit and          For       For          Management
      Compliance Committee
6.4   Amend Article 45 Re: Appointments,      For       For          Management
      Remuneration and Corporate Social
      Responsibility Committee
7     Approve Remuneration Policy             For       For          Management
8     Approve Restricted Stock Plan           For       For          Management
9     Advisory Vote on Remuneration Report    For       For          Management
10    Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 5 Billion
11    Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 1 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
12    Receive Amendments to Board of          None      None         Management
      Directors Regulations
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENDESA S.A.

Ticker:       ELE            Security ID:  E41222113
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Consolidated and Standalone     For       For          Management
      Management Reports
3     Approve Discharge of Board              For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5.1   Amend Article 4 Re: Registered Office   For       For          Management
5.2   Amend Article 17 Re: Statutory Bodies   For       For          Management
5.3   Amend Article 41 Re: Director           For       For          Management
      Remuneration
5.4   Amend Articles Re: Audit and            For       For          Management
      Compliance Committee, and Appointment
      of Auditors
5.5   Amend Article 65 Re: Resolution of      For       For          Management
      Conflicts
6.1   Amend Article 1 of General Meeting      For       For          Management
      Regulations Re: Purpose
6.2   Amend Article 8 of General Meeting      For       For          Management
      Regulations Re: Publication and
      Announcement of Meeting Notice
6.3   Amend Article 11 of General Meeting     For       For          Management
      Regulations Re: Representation
7     Advisory Vote on Remuneration Report    For       For          Management
8     Approve Remuneration Policy             For       For          Management
9     Approve Cash-Based Long-Term            For       For          Management
      Incentive Plan
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: JAN 11, 2016   Meeting Type: Special
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Partial Non-Proportional        For       For          Management
      Demerger of Enel Green Power SpA in
      Favor of Enel SpA


--------------------------------------------------------------------------------

ENERPLUS CORPORATION

Ticker:       ERF            Security ID:  292766102
Meeting Date: MAY 06, 2016   Meeting Type: Annual/Special
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Barr            For       For          Management
1.2   Elect Director Michael R. Culbert       For       For          Management
1.3   Elect Director Ian C. Dundas            For       For          Management
1.4   Elect Director Hilary A. Foulkes        For       For          Management
1.5   Elect Director Robert B. Hodgins        For       For          Management
1.6   Elect Director Susan M. MacKenzie       For       For          Management
1.7   Elect Director Elliott Pew              For       For          Management
1.8   Elect Director Glen D. Roane            For       For          Management
1.9   Elect Director Sheldon B. Steeves       For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Approve Reduction in Stated Capital     For       For          Management
4     Approve Forum Selection By-Law          For       Against      Management
5     Approve Shareholder Rights Plan         For       For          Management
6     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Alessandro Profumo as Director    For       For          Shareholder
4     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

ETS FRANZ COLRUYT

Ticker:       COLR           Security ID:  B26882231
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Directors' and      For       For          Management
      Auditors' Reports, and Report of the
      Works Council
2     Approve Remuneration Report             For       Against      Management
3a    Adopt Financial Statements              For       For          Management
3b    Adopt Consolidated Financial Statements For       For          Management
4     Approve Dividends of EUR 1 Per Share    For       For          Management
5     Approve Allocation of Income            For       Against      Management
6     Approve Profit Participation of         For       For          Management
      Employees Through Allotment of
      Repurchased Shares of Colruyt
7     Approve Discharge of Directors          For       For          Management
8     Approve Discharge of Auditors           For       For          Management
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ETS FRANZ COLRUYT

Ticker:       COLR           Security ID:  B26882231
Meeting Date: OCT 12, 2015   Meeting Type: Special
Record Date:  SEP 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I.1   Receive Special Board Report Re:        None      None         Management
      Employee Stock Purchase Plan
I.2   Receive Special Auditor Report Re:      None      None         Management
      Employee Stock Purchase Plan
I.3   Approve Employee Stock Purchase Plan    For       For          Management
      Up To 1,000,000 Shares
I.4   Approve Fixing of the Price of Shares   For       For          Management
      to Be Issued
I.5   Eliminate Preemptive Rights Re: Item I. For       For          Management
      3
I.6   Approve Increase of Capital following   For       For          Management
      Issuance of Equity without Preemptive
      Rights Re: Item I.3
I.7   Approve Subscription Period Re: Item I. For       For          Management
      3
I.8   Authorize Board to Implement Approved   For       For          Management
      Resolutions and Fill Required
      Documents/Formalities at Trade Registry
II.a  Acknowledge Board Report Re: Company    For       For          Management
      Law Article 604
II.b  Cap Amount to Increase Share Capital    For       Against      Management
      under Item II.c at 274 Million
II.c  Renew Authorization to Increase Share   For       Against      Management
      Capital within the Framework of
      Authorized Capital
II.d  Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer
III.a Amend Article 6.1 to Reflect Changes    For       Against      Management
      in Capital Re: Item II.b
III.b Amend Article 6.2 Re: Duration of       For       Against      Management
      Authority under Item II.c
III.c Amend Article 6 to Reflect the          For       Against      Management
      Authority to Issue Shares in the Event
      of a Public Tender Offer or Share
      Exchange Offer under Item II.d
IV    Authorize Implementation of Approved    For       For          Management
      Resolutions


--------------------------------------------------------------------------------

EVONIK INDUSTRIES AG

Ticker:       EVK            Security ID:  D2R90Y117
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Elect Angela Titzrath to the            For       For          Management
      Supervisory Board
5.2   Elect Ulrich Weber to the Supervisory   For       For          Management
      Board
6     Amend Corporate Purpose                 For       For          Management
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

FAIRFAX FINANCIAL HOLDINGS LIMITED

Ticker:       FFH            Security ID:  303901102
Meeting Date: AUG 24, 2015   Meeting Type: Special
Record Date:  JUN 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Against      Management


--------------------------------------------------------------------------------

FIAT CHRYSLER AUTOMOBILES NV

Ticker:       FCA            Security ID:  N31738102
Meeting Date: DEC 03, 2015   Meeting Type: Special
Record Date:  NOV 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements Re: Demerger of   None      None         Management
      Ferrari
3     Approve Demerger of Ferrari NV          For       For          Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FIAT CHRYSLER AUTOMOBILES NV

Ticker:       FCA            Security ID:  N31738102
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Director's Report (Non-Voting)  None      None         Management
2.b   Discuss Remuneration Report             None      None         Management
2.c   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.d   Adopt Financial Statements              For       For          Management
2.e   Approve Discharge of Directors          For       For          Management
3.a   Reelect John Elkann as Executive        For       Against      Management
      Director
3.b   Reelect Sergio Marchionne as Executive  For       For          Management
      Director
4.a   Reelect Ronald L. Thompson as Director  For       For          Management
4.b   Reelect Andrea Agnelli as Director      For       For          Management
4.c   Reelect Tiberto Brandolini d'Adda as    For       For          Management
      Director
4.d   Reelect Glenn Earle as Director         For       For          Management
4.e   Reelect Valerie A. Mars as Director     For       For          Management
4.f   Reelect Ruth J. Simmons as Director     For       For          Management
4.g   Reelect Patience Wheatcroft as Director For       For          Management
4.h   Reelect Stephen M. Wolf as Director     For       For          Management
4.i   Reelect Ermenegildo Zegna as Director   For       For          Management
5     Ratify Ernst & Young Accountants LLP    For       For          Management
      as Auditor
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Discuss Demerger Agreement with RCS     None      None         Management
      Mediagroup S.p.A.
8     Approve Demerger Agreement with RCS     For       For          Management
      Mediagroup S.p.A.
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: APR 28, 2016   Meeting Type: EGM/AGM
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change in Company Name to       For       For          Management
      Leonardo SpA
2     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
3     Approve Remuneration Report             For       Against      Management
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
5     Integrate Remuneration of External      For       For          Management
      Auditors
6     Approve Internal Auditors' Remuneration For       For          Management


--------------------------------------------------------------------------------

FLUGHAFEN ZUERICH AG

Ticker:       FHZN           Security ID:  H26552101
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Receive Auditor's Report (Non-Voting)   None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Remuneration Report             For       For          Management
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6a    Approve Allocation of Income            For       For          Management
6b    Approve Dividends of CHF 16 per Share   For       For          Management
      from Capital Contribution Reserves
7     Approve 1:5 Stock Split                 For       For          Management
8a    Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 1.6
      Million
8b    Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 4.4
      Million
9a1   Reelect Guglielmo Brentel as Director   For       For          Management
9a2   Reelect Corine Mauch as Director        For       Against      Management
9a3   Reelect Kaspar Schiller as Director     For       Against      Management
9a4   Reelect Andreas Schmid as Director      For       Against      Management
9a5   Reelect Ulrik Svensson as Director      For       Against      Management
9b    Elect Andreas Schmid as Board Chairman  For       Against      Management
9c1   Appoint Vincent Albers as Member of     For       Against      Management
      the Nomination and Compensation
      Committee
9c2   Appoint Eveline Saupper as Member of    For       Against      Management
      the Nomination and Compensation
      Committee
9c3   Appoint Kaspar Schiller as Member of    For       Against      Management
      the Nomination and Compensation
      Committee
9c4   Appoint Andreas Schmid as Member of     For       Against      Management
      the Nomination and Compensation
      Committee (without Voting Rights)
9d    Designate Marianne Sieger as            For       For          Management
      Independent Proxy
9e    Ratify KPMG AG as Auditors              For       For          Management
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE

Ticker:       FRA            Security ID:  D3856U108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

FREENET AG

Ticker:       FNTN           Security ID:  D3689Q134
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017
6     Amend Corporate Purpose                 For       For          Management
7     Approve Creation of EUR 12.8 Million    For       For          Management
      Pool of Authorized Capital without
      Preemptive Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 640
      Million; Approve Creation of EUR 12.8
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights


--------------------------------------------------------------------------------

FUGRO NV

Ticker:       FUR            Security ID:  N3385Q197
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2b    Discussion of Remuneration Report       None      None         Management
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4     Adopt Financial Statements              For       For          Management
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6     Ratify Ernst & Young as Auditors Re:    For       For          Management
      Financial Year 2017
7     Reelect H.L.J. Noy to Supervisory Board For       For          Management
8     Reelect B.M.R. Bouffard to Management   For       For          Management
      Board
9a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Re: Item 9b
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
1     Other Business (Non-Voting)             None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GALENICA AG

Ticker:       GALN           Security ID:  H28455170
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 18.00 per Share
4     Approve Remuneration Report             For       For          Management
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 6.3 Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 8
      Million
6     Approve Creation of CHF 650,000 Pool    For       For          Management
      of Capital without Preemptive Rights
7.1a  Reelect Etienne Jornod as Director and  For       For          Management
      Board Chairman
7.1b  Reelect This Schneider as Director      For       Against      Management
7.1c  Reelect Daniela Bosshardt-Hengartner    For       For          Management
      as Director
7.1d  Reelect Michel Burnier as Director      For       For          Management
7.1e  Reelect Romeo Cerutti as Director       For       For          Management
7.1f  Reelect Marc de Garidel as Director     For       For          Management
7.1g  Reelect Sylvie Gregoire as Director     For       For          Management
7.1h  Reelect Fritz Hirsbrunner as Director   For       For          Management
7.1i  Reelect Stefano Pessina as Director     For       For          Management
7.2a  Appoint Daniela Bosshardt-Hengartner    For       For          Management
      as Member of the Compensation Committee
7.2b  Appoint Michel Burnier as Member of     For       For          Management
      the Compensation Committee
7.2c  Appoint This Schneider as Member of     For       Against      Management
      the Compensation Committee
7.3   Designate Walder Wyss AG as             For       For          Management
      Independent Proxy
7.4   Ratify Ernst & Young AG as Auditors     For       For          Management
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

GALP ENERGIA, SGPS S.A.

Ticker:       GALP           Security ID:  X3078L108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Discharge of Auditors           For       For          Management
6     Approve Statement on Remuneration       For       For          Management
      Policy
7     Authorize Repurchase and Reissuance of  For       For          Management
      Shares


--------------------------------------------------------------------------------

GAM HOLDING LTD.

Ticker:       GAM            Security ID:  H2878E106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.65 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve CHF 155,000 Reduction in Share  For       For          Management
      Capital via Cancellation of
      Repurchased Shares
5     Approve Creation of CHF 816,973 Pool    For       For          Management
      of Capital without Preemptive Rights
6.1   Reelect Johannes de Gier as Director    For       For          Management
      and Board Chairman
6.2   Reelect Diego du Monceau as Director    For       For          Management
6.3   Reelect Hugh Scott-Barrett as Director  For       For          Management
6.4   Elect Nancy Mistretta as Director       For       For          Management
6.5   Elect Ezra S. Field as Director         For       For          Management
6.6   Elect Benjamin Meuli as Director        For       For          Management
7.1   Appoint Diego du Monceau as Member of   For       For          Management
      the Compensation Committee
7.2   Appoint Nancy Mistretta as Member of    For       For          Management
      the Compensation Committee
7.3   Appoint Benjamin Meuli as Member of     For       For          Management
      the Compensation Committee
8.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 3 Million
8.2   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 8 Million
8.3   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 15 Million
9     Ratify KPMG AG as Auditors              For       For          Management
10    Designate Tobias Rohner as Independent  For       For          Management
      Proxy
11    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

GAMESA CORPORACION TECNOLOGICA S.A.

Ticker:       GAM            Security ID:  E54667113
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Management Reports              For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Ratify Appointment of and Elect Gema    For       For          Management
      Gongora Bachiller as Director
6     Reelect Ignacio Martin San Vicente as   For       Against      Management
      Director
7     Reelect Sonsoles Rubio Reinoso as       For       For          Management
      Director
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

GAS NATURAL SDG S.A

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
6.1   Reelect Salvador Gabarro Serra as       For       For          Management
      Director
6.2   Elect Helena Herrero Starkie as         For       For          Management
      Director
6.3   Reelect Juan Rosell Lastortras as       For       For          Management
      Director
7     Advisory Vote on Remuneration Report    For       Against      Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GENMAB A/S

Ticker:       GEN            Security ID:  K3967W102
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Discharge
      of Management and Board
3     Approve Allocation of Income            For       Did Not Vote Management
4a    Reelect Mats Petterson as Director      For       Did Not Vote Management
4b    Reelect Anders Pedersen as Director     For       Did Not Vote Management
4c    Reelect Pernille Errenbjerg as Director For       Did Not Vote Management
4d    Reelect Burton Malkiel as Director      For       Did Not Vote Management
4e    Reelect Paolo Paoletti as Director      For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
6a    Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
6b    Authorize Share Repurchase Program      For       Did Not Vote Management
6c    Approve Remuneration of Directors       For       Did Not Vote Management
6d    Change from Bearer Shares to            For       Did Not Vote Management
      Registered Shares
6e    Amend Articles Re: Summoning to         For       Did Not Vote Management
      General Meeting
6f    Amend Articles Re: Share Issuance       For       Did Not Vote Management
      Authorizations
6g    Approve Issuance of Warrants to Board   For       Did Not Vote Management
      Members, Employees, and Consultants;
      Approve Creation of DKK 500,000 Pool
      of Conditional Capital to Guarantee
      Conversion Rights
6h    Approve Issuance of Convertible Debt    For       Did Not Vote Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of DKK 3
      Billion
6i    Amend Articles Re: Signature Rule       For       Did Not Vote Management
7     Authorize Editorial Changes to Adopted  For       Did Not Vote Management
      Resolutions in Connection with
      Registration with Danish Authorities
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

GENTING SINGAPORE PLC

Ticker:       G13            Security ID:  G3825Q102
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Koh Seow Chuan as Director        For       For          Management
3     Elect Tan Hee Teck as Director          For       For          Management
4     Approve Directors' Fees for the         For       For          Management
      Financial Year Ended December 31, 2015
5     Approve Directors' Fees for the         For       For          Management
      Financial Year Ending December 31, 2016
6     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Mandate for Interested Person   For       For          Management
      Transactions
9     Authorize Share Repurchase Program      For       For          Management
10    Amend Genting Singapore Performance     For       For          Management
      Share Scheme
11    Approve Extension of the Duration of    For       For          Management
      the Performance Share Scheme
12    Approve Participation of Lim Kok Thay   For       For          Management
      in the Performance Share Scheme
13    Approve Grant of Awards to Lim Kok Thay For       For          Management


--------------------------------------------------------------------------------

GEORG FISCHER AG

Ticker:       FI-N           Security ID:  H26091142
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 18 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Creation of CHF 600,000 Pool    For       For          Management
      of Capital without Preemptive Rights
5.1.1 Reelect Hubert Achermann as Director    For       For          Management
5.1.2 Reelect Roman Boutellier as Director    For       For          Management
5.1.3 Reelect Gerold Buehrer as Director      For       For          Management
5.1.4 Reelect Andreas Koopmann as Director    For       For          Management
5.1.5 Reelect Roger Michaelis as Director     For       For          Management
5.1.6 Reelect Evaline Saupper as Director     For       For          Management
5.1.7 Reelect Jasmin Staibilin as Director    For       For          Management
5.1.8 Reelect Zhiqiang Zhang as Director      For       For          Management
5.2   Elect Riet Cadonau as Director          For       For          Management
6.1   Elect Andreas Koopmann as Board         For       For          Management
      Chairman
6.2.1 Appoint Roman Boutellier as Member of   For       For          Management
      the Compensation Committee
6.2.2 Appoint Evaline Saupper as Member of    For       For          Management
      the Compensation Committee
6.2.3 Appoint Jasmin Staibilin as Member of   For       For          Management
      the Compensation Committee
7     Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 2.8
      Million
8     Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 10.2 Million
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
10    Designate Christoph Vaucher as          For       For          Management
      Independent Proxy
11    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

GEORGE WESTON LIMITED

Ticker:       WN             Security ID:  961148509
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Charles Baillie       For       For          Management
1.2   Elect Director Paviter S. Binning       For       For          Management
1.3   Elect Director Isabelle Marcoux         For       For          Management
1.4   Elect Director Sarabjit S. Marwah       For       For          Management
1.5   Elect Director Gordon M. Nixon          For       For          Management
1.6   Elect Director J. Robert S. Prichard    For       For          Management
1.7   Elect Director Thomas F. Rahilly        For       For          Management
1.8   Elect Director Christi Strauss          For       For          Management
1.9   Elect Director Barbara Stymiest         For       For          Management
1.10  Elect Director Alannah Weston           For       For          Management
1.11  Elect Director Galen G. Weston          For       For          Management
1.12  Elect Director W. Galen Weston          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

GN STORE NORD A/S

Ticker:       GN             Security ID:  K4001S214
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Discharge
      of Management and Board
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 0.99 Per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 750,000 for
      Chairman, DKK 500,000 for Vice
      Chairman, and DKK 250,000 for Other
      Members; Approve Remuneration for
      Committee Work
5a    Reelect Per Wold-Olsen as Director      For       For          Management
5b    Reelect William Hoover as Director      For       For          Management
5c    Reelect Wolfgang Reim as Director       For       For          Management
5d    Reelect Carsten Thomsen as Director     For       For          Management
5e    Reelect Helene Barnekow as Director     For       For          Management
5f    Reelect Ronica Wang as Director         For       For          Management
6     Ratify Ernst & Young as Auditors        For       For          Management
7a    Authorize Share Repurchase Program      For       For          Management
7b    Approve DKK 29.6 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation
7c    Approve Creation of DKK 120 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
7d    Amend Articles Re: Director Age Limit   For       For          Management
7e    Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
7f    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
8     Other Proposals From Shareholders       None      None         Management
      (None Submitted)
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

HANNOVER RUECK SE

Ticker:       HNR1           Security ID:  D3015J135
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share and
      Special Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion;
      Approve Creation of EUR 60.3 Million
      Pool of Capital to Guarantee
      Conversion Rights
6     Approve Creation of EUR 60.3 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Creation of EUR 1 Million Pool  For       For          Management
      of Capital for Employee Stock Purchase
      Plan
8     Approve Affiliation Agreement with      For       For          Management
      International Insurance Company of
      Hannover SE


--------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
1b    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
1c    Adopt Financial Statements and          For       For          Management
      Statutory Reports
1d    Receive Explanation on Dividend Policy  None      None         Management
1e    Approve Dividends of EUR 1.30 Per Share For       For          Management
1f    Approve Discharge of Management Board   For       For          Management
1g    Approve Discharge of Supervisory Board  For       For          Management
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
2c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 2b
3a    Elect G.J. Wijers to Supervisory Board  For       For          Management
3b    Elect P. Mars-Wright to Supervisory     For       For          Management
      Board
3c    Elect Y. Brunini to Supervisory Board   For       For          Management


--------------------------------------------------------------------------------

HELVETIA HOLDING AG

Ticker:       HELN           Security ID:  H3701H100
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 19.00 per Share
4.1   Elect Pierin Vincenz as Director and    For       Against      Management
      Board Chairman
4.2.1 Reelect Hans-Juerg Bernet as Director   For       For          Management
4.2.2 Reelect Jean-Rene Fournier as Director  For       Against      Management
4.2.3 Reelect Patrik Gisel as Director        For       Against      Management
4.2.4 Reelect Hans Kuenzle as Director        For       Against      Management
4.2.5 Reelect Christoph Lechner as Director   For       For          Management
4.2.6 Reelect Gabriela Payer as Director      For       For          Management
4.2.7 Reelect Doris Russi Schurter as         For       Against      Management
      Director
4.2.8 Reelect Herbert J. Scheidt as Director  For       Against      Management
4.2.9 Reelect Andreas von Planta as Director  For       For          Management
4.3.1 Appoint Hans-Juerg Bernet as Member of  For       For          Management
      the Compensation Committee
4.3.2 Appoint Gabriela Payer as Member of     For       For          Management
      the Compensation Committee
4.3.3 Appoint Doris Russi Schurter as Member  For       Against      Management
      of the Compensation Committee
4.3.4 Appoint Andreas von Planta as Member    For       For          Management
      of the Compensation Committee
5.1   Approve Fixed Remuneration of           For       For          Management
      Directors in the Amount of CHF 2.74
      Million
5.2   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 5.06 Million
5.3   Approve Variable Remuneration of        For       For          Management
      Directors in the Amount of CHF 392,000
5.4   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 3.36 Million
6     Designate Schmuki Bachmann              For       For          Management
      Rechtsanwaelte as Independent Proxy
7     Ratify KPMG AG as Auditors              For       For          Management
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

HERA SPA

Ticker:       HER            Security ID:  T5250M106
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Amend Corporate Purpose                 For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

HOCHTIEF AG

Ticker:       HOT            Security ID:  D33134103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016
6     Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Billion;
      Approve Creation of EUR 46.1 Million
      Pool of Capital to Guarantee
      Conversion Rights
9.1   Amend Corporate Purpose                 For       For          Management
9.2   Fix Number of Supervisory Board Members For       For          Management
10.1  Elect Pedro Lopez Jimenez to the        For       Against      Management
      Supervisory Board
10.2  Elect Angel Garcia Altozano to the      For       Against      Management
      Supervisory Board
10.3  Elect Jose Luis del Valle Perez to the  For       Against      Management
      Supervisory Board
10.4  Elect Francisco Javier Garcia Sanz to   For       For          Management
      the Supervisory Board
10.5  Elect Christine Wolff to the            For       For          Management
      Supervisory Board
10.6  Elect Beate Bell to the Supervisory     For       For          Management
      Board
10.7  Elect Patricia Geibel-Conrad to the     For       For          Management
      Supervisory Board
10.8  Elect Luis Nogueira Miguelsanz to the   For       Against      Management
      Supervisory Board


--------------------------------------------------------------------------------

HUSQVARNA AB

Ticker:       HUSQ B         Security ID:  W4235G116
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.65 Per Share
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9     Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.8 Million for
      Chairman and SEK 515,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Meeting Fees;
      Approve Remuneration of Auditors
11a1  Reelect Magdalena Gerger as Director    For       Did Not Vote Management
11a2  Reelect Tom Johnstone as Director       For       Did Not Vote Management
11a3  Reelect Ulla Litzen as Director         For       Did Not Vote Management
11a4  Reelect David Lumley as Director        For       Did Not Vote Management
11a5  Reelect Katarina Martinson as Director  For       Did Not Vote Management
11a6  Reelect Daniel Nodhall as Director      For       Did Not Vote Management
11a7  Reelect Lars Pettersson as Director     For       Did Not Vote Management
11a8  Reelect Kai Warn as Director            For       Did Not Vote Management
11a9  Elect Bertrand Neuschwander as Director For       Did Not Vote Management
11b   Elect Tom Johnstone as Board Chairman   For       Did Not Vote Management
12    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
13    Approve Incentive Program LTI 2016      For       Did Not Vote Management
14a   Authorize Repurchase of up to One       For       Did Not Vote Management
      Percent of Issued Share Capital to
      Hedge Company's Obligations under
      Incentive Programs
14b   Approve Reissuance of Shares to Hedge   For       Did Not Vote Management
      Company's Obligations under Incentive
      Programs
14c   Approve Equity Swap Arrangement to      For       Did Not Vote Management
      Cover Obligations Under LTI 2015
15    Approve Issuance of 57.6 Million Class  For       Did Not Vote Management
      B Shares without Preemptive Rights
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  APR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Consolidated and Standalone     For       For          Management
      Management Reports
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5     Approve Allocation of Income and        For       For          Management
      Dividends
6.A   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.B   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
8     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 5 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
9.A   Reelect Inigo Victor de Oriol Ibarra    For       For          Management
      as Director
9.B   Reelect Ines Macho Stadler as Director  For       For          Management
9.C   Reelect Braulio Medel Camara as         For       For          Management
      Director
9.D   Reelect Samantha Barber as Director     For       For          Management
9.E   Elect Xabier Sagredo Ormaza as Director For       For          Management
10.A  Amend Articles Re: Corporate Purpose    For       For          Management
      and Values
10.B  Amend Articles Re: Indirect             For       For          Management
      Shareholder Participation in Other
      Companies of the Iberdrola Group
10.C  Amend Articles Re: Competencies of the  For       For          Management
      Appointments and Remuneration Committee
11.A  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Purpose and
      Communication Channels
11.B  Amend Article 16 of General Meeting     For       For          Management
      Regulations Re: Gift
11.C  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Technical Adjustments
12    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

INDUSTRIAL ALLIANCE INSURANCE AND FINANCIAL SERVICES INC.

Ticker:       IAG            Security ID:  455871103
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jocelyne Bourgon         For       For          Management
1.2   Elect Director Pierre Brodeur           For       For          Management
1.3   Elect Director Yvon Charest             For       For          Management
1.4   Elect Director Denyse Chicoyne          For       For          Management
1.5   Elect Director Michael Hanley           For       For          Management
1.6   Elect Director John LeBoutillier        For       For          Management
1.7   Elect Director Jacques Martin           For       For          Management
1.8   Elect Director Francis P. McGuire       For       For          Management
1.9   Elect Director Mary C. Ritchie          For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP1: Adopt a Strategy to Counter Risk   Against   Against      Shareholder
      related to Illnesses Caused By
      Inadequate Urban Planning
5     SP2:  Adopt a Strategy to Counter Risk  Against   Against      Shareholder
      Related To The Negative Impacts Of
      Climate Change
6     SP 3: Require Board of Directors To     Against   Against      Shareholder
      Disclose Corrective Measures Made To
      Its Compensation Policy
7     SP 4: Require Board of Directors To     Against   Against      Shareholder
      Inform Shareholders Of The Efforts It
      Has Made


--------------------------------------------------------------------------------

INTACT FINANCIAL CORPORATION

Ticker:       IFC            Security ID:  45823T106
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Brindamour       For       For          Management
1.2   Elect Director Yves Brouillette         For       For          Management
1.3   Elect Director Robert W. Crispin        For       For          Management
1.4   Elect Director Janet De Silva           For       For          Management
1.5   Elect Director Claude Dussault          For       For          Management
1.6   Elect Director Robert G. Leary          For       For          Management
1.7   Elect Director Eileen Mercier           For       For          Management
1.8   Elect Director Timothy H. Penner        For       For          Management
1.9   Elect Director Louise Roy               For       For          Management
1.10  Elect Director Frederick Singer         For       For          Management
1.11  Elect Director Stephen G. Snyder        For       For          Management
1.12  Elect Director Carol Stephenson         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Bylaws                        For       For          Management


--------------------------------------------------------------------------------

ISS A/S

Ticker:       ISS            Security ID:  K5591Y107
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 7.40 Per Share
4     Approve Discharge of Management and     For       For          Management
      Board
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7a    Reelect Lord Allen of Kensington as     For       For          Management
      Director
7b    Reelect Thomas Berglund as Director     For       For          Management
7c    Reelect Claire Chiang as Director       For       For          Management
7d    Reelect Henrik Poulsen as Director      For       For          Management
7e    Reelect Cynthia Mary Trudell as         For       For          Management
      Director
8     Ratify Ernst & Young as Auditors        For       For          Management
9a    Approve Publications of Company         For       For          Management
      Announcements in English
9b    Approve Removal of Director Age Limit   For       For          Management
9c    Amend Articles Re: Number Of Executives For       For          Management
9d    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board


--------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution of Special         For       For          Management
      Dividends of EUR 0.375 per Share
      Against Free Reserves


--------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
5     Approve Statement on Remuneration       For       For          Management
      Policy
6     Elect Corporate Bodies                  For       Against      Management
7     Ratify Auditor                          For       For          Management
8     Elect Remuneration Committee            For       For          Management
9     Amend Retirement Plan                   For       Against      Management
10    Approve Remuneration of Remuneration    None      For          Shareholder
      Committee Members


--------------------------------------------------------------------------------

KESKO OYJ

Ticker:       KESBV          Security ID:  X44874109
Meeting Date: APR 04, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive CEO's Review                    None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman;
      EUR 50,000 for Deputy Chairman, and
      EUR 37,000 for Other Directors;
      Approve Meeting Fees; Approve
      Remuneration for Committee Work
12    Fix Number of Directors at Seven        For       For          Management
13    Elect Matti Naumanen and Jannica        For       For          Management
      Fagerholm as New Directors
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Authorize Reissuance of Repurchased     For       For          Management
      Shares
18    Approve Charitable Donations of up to   For       For          Management
      EUR 300,000
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KINROSS GOLD CORPORATION

Ticker:       K              Security ID:  496902404
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian Atkinson             For       For          Management
1.2   Elect Director John A. Brough           For       For          Management
1.3   Elect Director John M. H. Huxley        For       For          Management
1.4   Elect Director Ave G. Lethbridge        For       For          Management
1.5   Elect Director Catherine McLeod-Seltzer For       For          Management
1.6   Elect Director John E. Oliver           For       For          Management
1.7   Elect Director Kelly J. Osborne         For       For          Management
1.8   Elect Director Una M. Power             For       For          Management
1.9   Elect Director J. Paul Rollinson        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

KION GROUP AG

Ticker:       KGX            Security ID:  D4S14D103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.77 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016
6     Elect Christina Reuter to the           For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V167
Meeting Date: MAR 14, 2016   Meeting Type: Special
Record Date:  FEB 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Merger Agreement with SA        For       For          Management
      Groupe Delhaize
3.a   Elect F. Muller to Management Board     For       For          Management
3.b   Elect P. Bouchut to Management Board    For       For          Management
3.c   Elect K. Holt to Management Board       For       For          Management
3.d   Elect M. Jansson to Supervisory Board   For       For          Management
3.e   Elect J. de Vaucleroy to Supervisory    For       For          Management
      Board
3.f   Elect P. De Maeseneire to Supervisory   For       For          Management
      Board
3.g   Elect D. Leroy to Supervisory Board     For       For          Management
3.h   Elect W.G. McEwan to Supervisory Board  For       For          Management
3.i   Elect J.L. Stahl to Supervisory Board   For       For          Management
3.j   Elect J. Thijs to Supervisory Board     For       For          Management
4     Approve Reduction in Capital with EUR   For       For          Management
      1 Billion Repayment
5     Amend Articles Re: Option Right to      For       Against      Management
      Stichting Ahold Continuiteit
6.a   Elect Mr. J. Carr to Management Board   For       For          Management
6.b   Elect J.E. McCann to Management Board   For       For          Management
7.a   Elect M.G. McGrath to Supervisory Board For       For          Management
7.b   Elect M.A. Citrino to Supervisory Board For       For          Management
8     Amend the Remuneration Policy of the    For       Against      Management
      Management Board
9     Amend the Remuneration Policy of the    For       For          Management
      Supervisory Board
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V167
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5     Adopt Financial Statements and          For       For          Management
      Statutory Reports
6     Approve Dividends of EUR 0.52 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Approve Amendments on the Remuneration  For       For          Management
      Policy for the Management Board Members
10    Ratify PricewaterhouseCoopers           For       For          Management
      Accountants N.V. as Auditors
11    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
12    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuance Under Item
      11
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares Under Item 13
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  N14952266
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4a    Adopt Financial Statements and          For       For          Management
      Statutory Reports
4b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 1.60 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Abolish Voluntary Large Company Regime  For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE VOPAK NV

Ticker:       VPK            Security ID:  N5075T159
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5.a   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5.b   Approve Dividends of EUR 1 Per Share    For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Elect  F.J.G.M. Cremers to Supervisory  For       For          Management
      Board
9     Elect B.J. Noteboom to Supervisory      For       For          Management
      Board
10.a  Discuss Remuneration Policy of the      None      None         Management
      Executive Board: Annual base salary
10.b  Approve Remuneration Policy of the      For       For          Management
      Executive Board: Short-Term and
      Long-Term Variable Compensation Plans
10.c  Approve Remuneration Policy of the      For       For          Management
      Executive Board: Short-Term and
      Long-Term Variable Compensation
      Opportunities
11    Amend Articles Re: Legislative Updates  For       For          Management
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Ratify Deloitte Accountants B.V. as     For       For          Management
      Auditors
14    Other Business (Non-Voting)             None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KRONES AG

Ticker:       KRN            Security ID:  D47441171
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Elect Volker Kronseder to the           For       Against      Management
      Supervisory Board
5.2   Elect Philipp Lerchenfeld to the        For       For          Management
      Supervisory Board
5.3   Elect Norman Kronseder to the           For       Against      Management
      Supervisory Board
5.4   Elect Hans-Juergen Thaus to the         For       Against      Management
      Supervisory Board
5.5   Elect Susanne Nonnast to the            For       For          Management
      Supervisory Board
6     Approve Creation of EUR 10 Million      For       For          Management
      Pool of Capital with Preemptive Rights
7     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management


--------------------------------------------------------------------------------

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:       KNIN           Security ID:  H4673L145
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 5.00 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1a  Reelect Renato Fassbind as Director     For       For          Management
4.1b  Reelect Juergen Fitschen as Director    For       For          Management
4.1c  Reelect Karl Gernandt as Director       For       Against      Management
4.1d  Reelect Klaus-Michael Kuehne as         For       For          Management
      Director
4.1e  Reelect Hans Lerch as Director          For       For          Management
4.1f  Reelect Thomas Staehelin as Director    For       Against      Management
4.1g  Reelect Martin Wittig as Director       For       For          Management
4.1h  Reelect Joerg Wolle as Director         For       For          Management
4.2   Elect Hauke Stars as Director           For       Against      Management
4.3   Elect Joerg Wolle as Board Chairman     For       Against      Management
4.4a  Appoint Karl Gernandt as Member of the  For       Against      Management
      Compensation Committee
4.4b  Appoint Klaus-Michael Kuehne as Member  For       Against      Management
      of the Compensation Committee
4.4c  Appoint Hans Lerch as Member of the     For       For          Management
      Compensation Committee
4.5   Designate Kurt Gubler as Independent    For       For          Management
      Proxy
4.6   Ratify Ernst & Young AG as Auditors     For       For          Management
5     Approve Creation of CHF 20 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
6.1   Approve Remuneration Report             For       Against      Management
6.2   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 7 Million
6.3   Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 22.4
      Million
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

LANXESS AG

Ticker:       LXS            Security ID:  D5032B102
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Matthias Zachert for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Hubert Fink for Fiscal 2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Michael Pontzen for Fiscal 2015
3.4   Approve Discharge of Management Board   For       For          Management
      Member Rainier van Roessel for Fiscal
      2015
3.5   Approve Discharge of Management Board   For       For          Management
      Member Bernhard Duettmann for Fiscal
      2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Rolf Stomberg for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Axel Berndt for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Czaplik for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Ulrich Freese for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Dieter Gerriets for Fiscal
      2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Friedrich Janssen for Fiscal
      2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Robert J. Koehler for Fiscal
      2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Rainer Laufs for Fiscal 2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Meiers for Fiscal 2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Claudia Nemat for Fiscal 2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Lawrence A. Rosen for Fiscal
      2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Juergen Schicker for
      Fiscal 2015
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Gisela Seidel for Fiscal 2015
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Ralf Sikorski for Fiscal 2015
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Manuela Strauch for Fiscal 2015
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Theo H. Walthie for Fiscal 2015
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Matthias L. Wolfgruber for
      Fiscal 2015
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Half of 2016
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

LINAMAR CORPORATION

Ticker:       LNR            Security ID:  53278L107
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Hasenfratz         For       For          Management
1.2   Elect Director Linda Hasenfratz         For       For          Management
1.3   Elect Director Mark Stoddart            For       For          Management
1.4   Elect Director William Harrison         For       For          Management
1.5   Elect Director Terry Reidel             For       For          Management
1.6   Elect Director Dennis Grimm             For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

LOBLAW COMPANIES LIMITED

Ticker:       L              Security ID:  539481101
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen E. Bachand       For       For          Management
1.2   Elect Director Paul M. Beeston          For       For          Management
1.3   Elect Director Paviter S. Binning       For       For          Management
1.4   Elect Director Warren Bryant            For       For          Management
1.5   Elect Director Christie J.B. Clark      For       For          Management
1.6   Elect Director M. Marianne Harris       For       For          Management
1.7   Elect Director Claudia Kotchka          For       For          Management
1.8   Elect Director John S. Lacey            For       For          Management
1.9   Elect Director Nancy H.O. Lockhart      For       For          Management
1.10  Elect Director Thomas C. O'Neill        For       For          Management
1.11  Elect Director Beth Pritchard           For       For          Management
1.12  Elect Director Sarah Raiss              For       For          Management
1.13  Elect Director Galen G. Weston          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

LONZA GROUP LTD.

Ticker:       LONN           Security ID:  H50524133
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.50 per Share
5.1a  Reelect Patrick Aebischer as Director   For       For          Management
5.1b  Reelect Werner Bauer as Director        For       For          Management
5.1c  Reelect Thomas Ebeling as Director      For       For          Management
5.1d  Reelect Jean-Daniel Gerber as Director  For       For          Management
5.1e  Reelect Barbara Richmond as Director    For       For          Management
5.1f  Reelect Margot Scheltema as Director    For       For          Management
5.1g  Reelect Rolf Soiron as Director         For       For          Management
5.1h  Reelect Juergen Steinemann as Director  For       For          Management
5.1i  Reelect Antonio Trius as Director       For       For          Management
5.2   Elect Christoph Maeder as Director      For       For          Management
5.3   Reelect Rolf Soiron as Board Chairman   For       For          Management
5.4a  Appoint Thomas Ebeling as Member of     For       For          Management
      the Nomination and Compensation
      Committee
5.4b  Appoint Jean-Daniel Gerber as Member    For       For          Management
      of the Nomination and Compensation
      Committee
5.4c  Appoint Christoph Maeder as Member of   For       For          Management
      the Nomination and Compensation
      Committee
5.4d  Appoint Juergen Steinemann as Member    For       For          Management
      of the Nomination and Compensation
      Committee
6     Ratify KPMG AG as Auditors              For       For          Management
7     Designate Daniel Pluess as Independent  For       For          Management
      Proxy
8     Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.96 Million
9.1   Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 4.02 Million
9.2   Approve Maximum Short-Term Variable     For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 3.31 Million
9.3   Approve Maximum Long-Term Variable      For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 5.67 Million
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

LUNDIN MINING CORPORATION

Ticker:       LUN            Security ID:  550372106
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald K. Charter        For       For          Management
1.2   Elect Director Paul K. Conibear         For       For          Management
1.3   Elect Director John H. Craig            For       For          Management
1.4   Elect Director Peter C. Jones           For       For          Management
1.5   Elect Director Lukas H. Lundin          For       For          Management
1.6   Elect Director Dale C. Peniuk           For       For          Management
1.7   Elect Director William A. Rand          For       For          Management
1.8   Elect Director Catherine J.G. Stefan    For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MAGNA INTERNATIONAL INC.

Ticker:       MG             Security ID:  559222401
Meeting Date: MAY 05, 2016   Meeting Type: Annual/Special
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott B. Bonham          For       For          Management
1.2   Elect Director Peter G. Bowie           For       For          Management
1.3   Elect Director J. Trevor Eyton          For       For          Management
1.4   Elect Director Barbara Judge            For       For          Management
1.5   Elect Director Kurt J. Lauk             For       For          Management
1.6   Elect Director Cynthia A. Niekamp       For       For          Management
1.7   Elect Director Indira V. Samarasekera   For       For          Management
1.8   Elect Director Donald J. Walker         For       For          Management
1.9   Elect Director Lawrence D. Worrall      For       For          Management
1.10  Elect Director William L. Young         For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Amend Articles                          For       For          Management
5     Adopt New By-Law No. 1                  For       For          Management


--------------------------------------------------------------------------------

MAPFRE S.A.

Ticker:       MAP            Security ID:  E3449V125
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Reelect Esteban Tejera Montalvo as      For       For          Management
      Director
5     Reelect Ignacio Baeza Gomez as Director For       For          Management
6     Ratify Appointment of and Elect Maria   For       For          Management
      Leticia de Freitas Costa as Director
7     Ratify Appointment of and Elect Jose    For       For          Management
      Antonio Colomer Guiu as Director
8     Amend Article 22 Re: Audit Committee    For       For          Management
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Remuneration Policy             For       Against      Management
11    Advisory Vote on Remuneration Report    For       Against      Management
12    Authorize Board to Delegate the Powers  For       For          Management
      Conferred by the General Meeting in
      Favor of the Executive Committee
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Authorize Board to Clarify or           For       For          Management
      Interpret Preceding Resolutions


--------------------------------------------------------------------------------

MEDIASET ESPANA COMUNICACION SA

Ticker:       TL5            Security ID:  E7418Y101
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
5     Approve Stock-for-Salary Plan           For       For          Management
6     Approve Share Matching Plan             For       Against      Management
7     Approve Remuneration Report             For       Against      Management
8     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
9     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:       MB             Security ID:  T10584117
Meeting Date: OCT 28, 2015   Meeting Type: Annual/Special
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       For          Management
2     Approve Issuance of Shares up to EUR    For       For          Management
      40 Million for a Private Placement
      Reserved to Italian and International
      Professional Investors
3     Approve Authorization to Increase       For       For          Management
      Capital in the Maximum Amount of EUR
      100 Million with Preemptive Rights;
      Approve Issuance of Convertible Bonds
      with Warrants Attached with Preemptive
      Rights in the Maximum Amount of EUR 2
      Billion
4     Approve Performance Shares Plan         For       For          Management
      Financing
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.a   Approve Fixed-Variable Compensation     For       For          Management
      Ratio
2.b   Approve Severance Payments Policy       For       For          Management
2.c   Approve Remuneration Report             For       For          Management
3     Approve Performance Shares Plan 2015    For       For          Management
4     Integrate Remuneration of External      For       For          Management
      Auditors


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2015
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
7     Amend Articles Re: Changes in German    For       For          Management
      Commercial Code and German Stock
      Corporation Act


--------------------------------------------------------------------------------

METRO AG

Ticker:       MEO            Security ID:  D53968125
Meeting Date: FEB 19, 2016   Meeting Type: Annual
Record Date:  JAN 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Ordinary
      Share and EUR 1.06 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015/2016
6.1   Reelect Ann-Kristin Achleitner to the   For       For          Management
      Supervisory Board
6.2   Elect Karin Dohm to the Supervisory     For       For          Management
      Board
6.3   Reelect Peter Kuepfer to the            For       For          Management
      Supervisory Board
6.4   Elect Juergen Steinemann to the         For       For          Management
      Supervisory Board
7     Approve Creation of EUR 325 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights
8     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

METRO INC.

Ticker:       MRU            Security ID:  59162N109
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maryse Bertrand          For       For          Management
1.2   Elect Director Stephanie Coyles         For       For          Management
1.3   Elect Director Marc DeSerres            For       For          Management
1.4   Elect Director Claude Dussault          For       For          Management
1.5   Elect Director Serge Ferland            For       For          Management
1.6   Elect Director Russell Goodman          For       For          Management
1.7   Elect Director Marc Guay                For       For          Management
1.8   Elect Director Christian W.E. Haub      For       For          Management
1.9   Elect Director Michel Labonte           For       For          Management
1.10  Elect Director Eric R. La Fleche        For       For          Management
1.11  Elect Director Christine Magee          For       For          Management
1.12  Elect Director Marie-Jose Nadeau        For       For          Management
1.13  Elect Director Real Raymond             For       For          Management
1.14  Elect Director Line Rivard              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

METSO CORPORATION

Ticker:       MEO1V          Security ID:  X53579102
Meeting Date: MAR 21, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 110,000 for
      Chairman, EUR 62,000 for Vice Chairman
      and EUR 50,000 for Other Directors;
      Approve Meeting Fees; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Mikael Lilius (Chairman),       For       For          Management
      Christer Gardell (Vice Chairman),
      Wilson Brumer, Ozey Horton, Lars
      Josefsson and Nina Kopola as
      Directors; Elect Peter Carlsson and
      Arja Talma as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 15.0 Million  For       For          Management
      Shares and Conveyance of up to 10.0
      Million Shares without Preemptive
      Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MILLICOM INTERNATIONAL CELLULAR S.A.

Ticker:       MIIC.F         Security ID:  L6388F128
Meeting Date: MAY 17, 2016   Meeting Type: Annual/Special
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Alexander Koch as Chairman of   For       Did Not Vote Management
      Meeting and Empower Chairman to
      Appoint Other Members of Bureau
2     Receive Board's and Auditor's Reports   None      None         Management
3     Accept Consolidated and Standalone      For       Did Not Vote Management
      Financial Statements
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Dividends of USD 2.64 per Share For       Did Not Vote Management
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Fix Number of Directors at Eight        For       Did Not Vote Management
8     Reelect Tomas Eliasson as Director      For       Did Not Vote Management
9     Reelect Lorenzo Grabau as Director      For       Did Not Vote Management
10    Reelect Alejandro Santo Domingo as      For       Did Not Vote Management
      Director
11    Reelect Odilon Almeida as Director      For       Did Not Vote Management
12    Elect Thomas Boardman as Director       For       Did Not Vote Management
13    Elect Janet Davidson as Director        For       Did Not Vote Management
14    Elect Jose Miguel Garcia Fernandez as   For       Did Not Vote Management
      Director
15    Elect Simon Duffy as Director           For       Did Not Vote Management
16    Appoint Thomas Boardman as Board        For       Did Not Vote Management
      Chairman
17    Approve Remuneration of Directors       For       Did Not Vote Management
18    Renew Appointment of Ernst & Young as   For       Did Not Vote Management
      Auditor
19    Approve Remuneration of Auditors        For       Did Not Vote Management
20    Approve (i) Procedure on Appointment    For       Did Not Vote Management
      of Nomination Committee and (ii)
      Determination of Assignment of
      Nomination Committee
21    Approve Share Repurchase                For       Did Not Vote Management
22    Approve Guidelines for Remuneration to  For       Did Not Vote Management
      Senior Management
1     Appoint Alexander Koch as Chairman of   For       Did Not Vote Management
      Meeting and Empower Chairman to
      Appoint Other Members of Bureau
2     Change Date of Annual Meeting and       For       Did Not Vote Management
      Amend Article 19 Accordingly
3     Amend Article 9.2 Re: Signing Powers    For       Did Not Vote Management
      Minutes of Board Meetings


--------------------------------------------------------------------------------

MONCLER SPA

Ticker:       MONC           Security ID:  T6730E110
Meeting Date: APR 20, 2016   Meeting Type: Annual/Special
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3.1   Fix Number of Directors                 For       For          Management
3.2   Fix Board Terms for Directors           For       For          Management
3.3.1 Slate 1 Submitted by Ruffini            None      Did Not Vote Shareholder
      Partecipazioni Srl
3.3.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
3.4   Elect Board Chairman and Vice-Chairman  None      Against      Management
3.5   Approve Remuneration of Directors       For       Against      Management
4     Approve Performance Share Plan          For       Against      Management
      2016-2018
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
1     Amend Article 5 Re: Equity              For       Against      Management
2     Approve Equity Plan Financing           For       Against      Management


--------------------------------------------------------------------------------

MTU AERO ENGINES AG

Ticker:       MTX            Security ID:  D5565H104
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2016


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Report of the Supervisory       None      None         Management
      Board, Corporate Governance Report and
      Remuneration Report for Fiscal 2015
      (Non-Voting)
1.2   Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 8.25 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2015
5     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
6     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       Did Not Vote Management
      when Repurchasing Shares
8     Elect Clement Booth to the Supervisory  For       Did Not Vote Management
      Board
9     Amend Articles Re: Employer             For       Did Not Vote Management
      Contributions for Foreign Board Members


--------------------------------------------------------------------------------

NCC AB

Ticker:       NCC B          Security ID:  W5691F104
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Spin-Off of HoldCo Residental   For       Did Not Vote Management
      1 AB (publ) to NCC AB shareholders;
      Approve Allocation of Income and
      Dividends of SEK 0.03 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 3.6
      Million; Approve Remuneration of
      Auditors
14    Reelect Tomas Billing (Chair), Ulla     For       Did Not Vote Management
      Litzen, Christoph Vitzthum, Sven-Olof
      Johansson, Carina Edblad and Viveca
      Ax:son Johnson as Directors
15    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
16    Reelect Viveca Ax:son Johnson           For       Did Not Vote Management
      (Chairman) and Johan Strandberg as
      Members of Nominating Committee; Elect
      anders Oscarsson as New Member of
      Nominating Committee
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Approve LTI 2016; Authorize Repurchase  For       Did Not Vote Management
      and Reissuance of Shares in Connection
      with Incentive Plan
19    Adopt Vision Regarding Worksite         None      Did Not Vote Shareholder
      Accidents in the Company; Require
      Board to Appoint Work Group; Report on
      the Work at AGM and Include the Report
      in Annual Report
20    Adopt Vision Regarding Gender Equality  None      Did Not Vote Shareholder
      in the Company; Require Board to
      Appoint Work Group; Report on the Work
      at AGM and Include the Report in
      Annual Report
21    Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
22    Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee;
      Proposal that the Board be Assigned to
      make the Government Aware of the
      Desirability to Amend the Companies Act
23    Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
24    Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
25    Proposal to Amend Articles and          None      Did Not Vote Shareholder
      Consequently Abolish Different Share
      Classes; Request Board to Propose to
      the Swedish Government Legislation on
      the Abolition of Voting Power
      Differences in Swedish Limited
      Liability Companies
26    Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors
27    Request Board to Draw the Attention to  None      Did Not Vote Shareholder
      the Need for Introducing a "Politician
      Quarantine"


--------------------------------------------------------------------------------

NESTE OYJ

Ticker:       NESTE          Security ID:  X5688A109
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 66,000 for Chairman,
      EUR 49,200 for Vice Chairman, and EUR
      35,400 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reeelct Jorma Eloranta, Maija-Liisa     For       For          Management
      Friman, Laura Raitio, Jean-Baptiste
      Renard, Willem Schoeber, Kirsi
      Sormunen, and Marco Wiren as Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Approve Charitable Donations            For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NIBE INDUSTRIER AB

Ticker:       NIBE B         Security ID:  W57113115
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report on Application of Guidelines
      for Remuneration for Executive
      Management
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.35 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Directors (6) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
11    Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 550,000 for the
      Chairman and SEK 275,000 for Other
      Directors; Approve Remuneration of
      Auditors
13    Reelect Georg Brunstam, Eva-Lotta       For       Did Not Vote Management
      Kraft, Gerteric Lindquist, Hans
      Linnarson, Anders Palsson and Helene
      Richmond as Directors
14    Ratify KPMG as Auditors                 For       Did Not Vote Management
15    Approve 1:4 Stock Split; Amend          For       Did Not Vote Management
      Articles Accordingly
16    Approve Issuance of Shares in the       For       Did Not Vote Management
      Amount of Ten Percent of Share Capital
      without Preemptive Rights
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Other Business                          None      None         Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NN GROUP NV

Ticker:       NN             Security ID:  N64038107
Meeting Date: OCT 06, 2015   Meeting Type: Special
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Elect Helene Vletter-van Dort to        For       For          Management
      Supervisory Board
2b    Elect Robert Jenkins to Supervisory     For       For          Management
      Board
2c    Elect Dick Harryvan to Supervisory      For       For          Management
      Board
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NN GROUP NV

Ticker:       NN             Security ID:  N64038107
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Annual Report 2015              None      None         Management
3     Discuss Remuneration Policy 2015        None      None         Management
4a    Adopt Financial Statements 2015         For       For          Management
4b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4c    Approve Dividends of EUR 1.51 Per Share For       For          Management
4d    Proposal to Make a Distribution from    For       For          Management
      Company's Distributable Reserves
5a    Approve Discharge of Executive Board    For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6a    Reelect Jan Holsboer to Supervisory     For       For          Management
      Board
6b    Reelect Yvonne van Rooij to             For       For          Management
      Supervisory Board
7a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
7b    Authorize Executive Board to Exclude    For       For          Management
      Preemptive Rights from Share Issuances
8     Authorize Shares Repurchase             For       For          Management
9     Approve Cancellation of Repurchased     For       For          Management
      Shares Up to 20 Percent of Issued
      Share Capital
10    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

NOS SGPS SA

Ticker:       NOS            Security ID:  X5S8LH105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
4     Approve Statement on Remuneration       For       For          Management
      Policy
5     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
6     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
7     Elect Corporate Bodies                  For       Against      Management
8     Ratify Auditor                          For       For          Management
9     Elect Remuneration Committee            For       For          Management


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K72807132
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for 2015
3.1   Approve Remuneration of Directors for   For       Did Not Vote Management
      2015
3.2   Approve Remuneration of Directors for   For       Did Not Vote Management
      2016
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 6.40 Per Share
5.1   Elect Goran Ando as Director and        For       Did Not Vote Management
      Chairman
5.2   Elect Jeppe Christiansen as Director    For       Did Not Vote Management
      and Deputy Chairman
5.3a  Elect Bruno Angelici as Director        For       Did Not Vote Management
5.3b  Elect Brian Daniels as Director         For       Did Not Vote Management
5.3c  Elect Sylvie Gregoire as Director       For       Did Not Vote Management
5.3d  Elect Liz Hewitt as Director            For       Did Not Vote Management
5.3e  Elect Mary Szela as Director            For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
7.1   Approve DKK 10 Million Reduction in B   For       Did Not Vote Management
      Share Capital via Share Cancellation
7.2   Amend Articles Re: Change from Bearer   For       Did Not Vote Management
      Shares to Registered Shares
7.3   Approve Creation of DKK 51 Million      For       Did Not Vote Management
      Pool of Capital with or without
      Preemptive Rights
7.4   Authorize Share Repurchase Program      For       Did Not Vote Management
7.5a  Amend Articles Re: Name of NASDAQ OMX   For       Did Not Vote Management
      Copenhagen A/S
7.5b  Amend Articles Re: Editorial Amendment  For       Did Not Vote Management
7.5c  Amend Articles Re: Approve Preparation  For       Did Not Vote Management
      of Company Announcements in English
      Only
7.6   Approve Revised Remuneration Principles For       Did Not Vote Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

ONEX CORPORATION

Ticker:       OCX            Security ID:  68272K103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
3.1   Elect Director William A. Etherington   For       For          Management
3.2   Elect Director Peter C. Godsoe          For       For          Management
3.3   Elect Director Arianna Huffington       For       For          Management
3.4   Elect Director Arni C. Thorsteinson     For       For          Management


--------------------------------------------------------------------------------

OPEN TEXT CORPORATION

Ticker:       OTC            Security ID:  683715106
Meeting Date: OCT 02, 2015   Meeting Type: Annual/Special
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director P. Thomas Jenkins        For       For          Management
1.2   Elect Director Mark Barrenechea         For       For          Management
1.3   Elect Director Randy Fowlie             For       For          Management
1.4   Elect Director Gail E. Hamilton         For       For          Management
1.5   Elect Director Brian J. Jackman         For       For          Management
1.6   Elect Director Stephen J. Sadler        For       For          Management
1.7   Elect Director Michael Slaunwhite       For       For          Management
1.8   Elect Director Katharine B. Stevenson   For       For          Management
1.9   Elect Director Deborah Weinstein        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Employee Stock Purchase Plan      For       For          Management


--------------------------------------------------------------------------------

ORION OYJ

Ticker:       ORNBV          Security ID:  X6002Y112
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 76,000 for Chairman,
      EUR 51,000 for Vice Chairman, and EUR
      38,000 for Other Directors; Approve
      Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Sirpa Jalkanen, Timo Maasilta,  For       For          Management
      Mikael Silvennoinen, Hannu Syrjanen,
      Heikki Westerlund and Jukka Ylppo as
      Directors; Elect Eija Ronkainen as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 600,000       For       For          Management
      B-Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORKLA ASA

Ticker:       ORK            Security ID:  R67787102
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.50
      Per Share
3.1   Receive Information on Remuneration     None      None         Management
      Policy and Other Terms of Employment
      for Executive Management
3.2   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
3.3   Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
4     Receive Company's Corporate Governance  None      None         Management
      Statement (CHECK if voting)
5     Amend Articles Re: Eliminate Post of    For       Did Not Vote Management
      Observer on the Board Of Directors
6.1   Authorize Repurchase of Shares for Use  For       Did Not Vote Management
      in Employee Incentive Programs
6.2   Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
7.1   Elect Stein Erik Hagen as Director      For       Did Not Vote Management
7.2   Elect Grace Reksten Skaugen as Director For       Did Not Vote Management
7.3   Elect Ingrid Jonasson Blank as Director For       Did Not Vote Management
7.4   Elect Lisbeth Valther as Director       For       Did Not Vote Management
7.5   Elect Lars Dahlgren as Director         For       Did Not Vote Management
7.6   Elect Nils K. Selte as Director         For       Did Not Vote Management
7.7   Elect Caroline Hagen Kjos as Deputy     For       Did Not Vote Management
      Director
8.1   Elect Stein Erik Hagen as Board         For       Did Not Vote Management
      Chairman
8.2   Elect Grace Reksten Skaugen as Vice     For       Did Not Vote Management
      Chairman
9.1   Elect Anders Christian Stray Ryssdal    For       Did Not Vote Management
      as Member of Nominating Committee
9.2   Elect Karin Bing Orgland as Member of   For       Did Not Vote Management
      Nominating Committee
9.3   Elect Leiv Askvig as Member of          For       Did Not Vote Management
      Nominating Committee
10    Elect Anders Chr. Stray Ryssdal as      For       Did Not Vote Management
      Chairman of the Nomination Committee
11    Approve Remuneration of Directors       For       Did Not Vote Management
12    Approve Remuneration of Nomination      For       Did Not Vote Management
      Committee
13    Approve Remuneration of Auditors        For       Did Not Vote Management


--------------------------------------------------------------------------------

OSRAM LICHT AG

Ticker:       OSR            Security ID:  D5963B113
Meeting Date: FEB 16, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5.1   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015/2016
5.2   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for the First Half for Fiscal 2015/2016
5.3   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for any Additional Condensed Interim
      Reports for Fiscal 2015/2016 and for
      the First Quarter of Fiscal 2016/2017


--------------------------------------------------------------------------------

PANDORA A/S

Ticker:       PNDORA         Security ID:  K7681L102
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       For          Management
      2015
3.2   Approve Remuneration of Directors for   For       For          Management
      2015 in the Amount of DKK 1.5 Million
      for Chairman, DKK 750,000 for Vice
      Chairman, and DKK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 13 Per Share
5     Approve Discharge of Management and     For       For          Management
      Board
6.1   Approve DKK 5.2 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
6.2   Authorize Share Repurchase Program      For       For          Management
6.3   Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
6.4   Amend Articles Re: Allow Electronic     For       For          Management
      Distribution of Company Communications
6.5   Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
7.1   Reelect Peder Tuborgh (Chairman) as     For       For          Management
      Director
7.2   Reelect Christian Frigast (Co-Vice      For       For          Management
      Chairman) as Director
7.3   Reelect Allan Leighton  (Co-Vice        For       For          Management
      Chairman) as Director
7.4   Reelect Andrea Dawn Alvey as Director   For       For          Management
7.5   Reelect Ronica Wang as Director         For       For          Management
7.6   Reelect Anders Boyer-Sogaard as         For       For          Management
      Director
7.7   Reelect Bjorn Gulden as Director        For       For          Management
7.8   Reelect Per Bank as Director            For       For          Management
7.9   Reelect Michael Hauge Sorensen as       For       For          Management
      Director
7.10  Elect Birgitta Stymne Goransson as New  For       For          Management
      Director
8     Ratify Ernst & Young as Auditors        For       Abstain      Management
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

POSTE ITALIANE SPA

Ticker:       PST            Security ID:  T7S697106
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Increase in Size of Board       For       For          Management
4     Elect Giovanni Azzone and Mimi Kung as  None      For          Shareholder
      Directors (Bundled)
5.1   Slate 1 Submitted by the Italian        None      Did Not Vote Shareholder
      Ministry of Economy and Finance
5.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
6     Approve Internal Auditors' Remuneration None      For          Shareholder
7     Approve Phantom Stock Plan              For       Against      Management
8     Approve Remuneration Report             For       For          Management
9     Integrate Remuneration of External      For       For          Management
      Auditors
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

PROSEGUR COMPANIA DE SEGURIDAD S.A.

Ticker:       PSG            Security ID:  E83453188
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4.1   Reelect Helena Revoredo Delvecchio as   For       Against      Management
      Director
4.2   Reelect Christian Gut Revoredo as       For       For          Management
      Director
4.3   Reelect Isidro Fernandez Barreiro as    For       Against      Management
      Director
4.4   Reelect Chantal Gut Revoredo as         For       Against      Management
      Director
4.5   Elect Fernando d'Ornellas Silva as      For       For          Management
      Director
5     Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor
6     Amend Articles Re: Board Powers and     For       For          Management
      Committees
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
9     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 1 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

PROXIMUS

Ticker:       PROX           Security ID:  B6951K109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Information from the Joint      None      None         Management
      Committee
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.50 per Share
6     Approve Remuneration Report             For       For          Management
7     Approve Discharge of Directors          For       For          Management
8     Approve Special Discharge of Directors  For       For          Management
      Whose Mandate Ended During Fiscal Year
      2015
9     Approve Discharge of Auditors           For       For          Management
10    Grant Special Discharge to Romain       For       For          Management
      Lesage for Fulfillment of his Mandate
      as Board Member of External Auditor
11    Approve Discharge of Deloitte as        For       For          Management
      Auditor in Charge of Certifying the
      Consolidated Accounts
12    Elect Tanuja Randery and Luc Van den    For       For          Management
      Hove  as Directors
13    Ratify Deloitte, Represented by Michel  For       For          Management
      Denayer and Damien Petit, as Auditor
      in Charge of Certifying the Standalone
      Financial Statements and Approve
      Auditors' Remuneration at EUR 226,850
      per Year
14    Ratify Deloitte, Represented by Michel  For       For          Management
      Denayer and Nico Houthaeve, as Auditor
      in Charge of Certifying the
      Consolidated Financial Statements and
      Approve Auditors' Remuneration at EUR
      306,126 per Year
15    Receive Information Re: Appointment of  None      None         Management
      Pierre Rion as Board Member of
      External Auditor
16    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

PROXIMUS

Ticker:       PROX           Security ID:  B6951K109
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Implement the         For       For          Management
      Provisions of the Belgian Act of Dec.
      16, 2015 Re: Reorganization of Listed
      State-owned Enterprises
2     Amend Articles Re: Rules Regarding      For       For          Management
      Nomination, Composition, and Powers of
      the Board of Directors and Allow
      Creation of Electronical Register of
      Shares
3     Amend Articles Re: Improve the          For       For          Management
      Readability of the Bylaws
4     Amend Corporate Purpose to Include      For       For          Management
      Current and Future Technological
      Developments and Services and Other
5     Renew Authorization to Increase Share   For       For          Management
      Capital by Maximum EUR 200 Million
      within the Framework of Authorized
      Capital and Amend Articles Accordingly
6     Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer
7     Authorize Repurchase of Up to 20        For       Against      Management
      Percent of Issued Share Capital
8     Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm
9a    Authorize Coordination of Articles of   For       For          Management
      Association
9b    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PRYSMIAN S.P.A.

Ticker:       PRY            Security ID:  T7630L105
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Slate Submitted by Clubtre SpA          None      For          Shareholder
3.2   Slate Submitted by Institutional        None      Did Not Vote Shareholder
      Investors
4     Approve Internal Auditors' Remuneration None      For          Shareholder
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
6     Approve Employee Stock Purchase Plan    For       For          Management
7     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  N7291Y137
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of Management Board and  None      None         Management
      Report of the Supervisory Board for
      2015 (Non-Voting)
2.b   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members for 2015
2.c   Adopt Financial Statements for 2015     For       For          Management
2.d   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.e   Approve Dividends of EUR 1.68 Per Share For       For          Management
3.a   Approve Discharge of Management Board   For       For          Management
3.b   Approve Discharge of Supervisory Board  For       For          Management
4.a   Reelect Linda Galipeau to Management    For       For          Management
      Board
4.b   Reelect Francois Beharel to Management  For       For          Management
      Board
5.a   Reelect Henri Giscard d'Estaing to      For       For          Management
      Supervisory Board
5.b   Reelect Wout Dekker to Supervisory      For       For          Management
      Board
6.a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 3 Percent of Issued Capital
6.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
6.c   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6.d   Authorize Cancel  Repurchase of Up to   For       For          Management
      10 Percent of Issued Share Capital
      under Item 6.c
7     Proposal to Reappoint Sjoerd van        For       For          Management
      Keulen as Board Member of Foundation
      Stichting Administratiekantoor
      Preferente Aandelen Randstad Holding
8     Ratify Deloitte Accountants BV as       For       For          Management
      Auditors
9     Other Business (Non-Voting)             None      None         Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA

Ticker:       REC            Security ID:  T78458139
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Elect One Director or Reduce the Size   For       Against      Management
      of the Board


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: JUL 17, 2015   Meeting Type: Special
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report on Process of Splitting  None      None         Management
      Positions of Chairman of the Board and
      Chief Executive Officer
2     Fix Number of Directors at 12           For       For          Management
3     Elect Juan Francisco Lasala Bernad as   For       For          Management
      Director
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Approve Share Matching Plan             For       For          Management
8     Reelect Isidro Faine Casas as Director  For       Against      Management
9     Ratify Appointment of and Elect         For       Against      Management
      Gonzalo Gortazar Rotaeche as Director
10    Advisory Vote on Remuneration Report    For       For          Management
11    Approve Share Price Performance as      For       For          Management
      CEO's 2016 Bonus Metric
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RHEINMETALL AG

Ticker:       RHM            Security ID:  D65111102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6.1   Elect Marion Weissenberger-Eibl to the  For       For          Management
      Supervisory Board
6.2   Elect Detlef Moog to the Supervisory    For       For          Management
      Board
6.3   Elect Ulrich Grillo to the Supervisory  For       For          Management
      Board
6.4   Elect Klaus-Guenther Vennemann to the   For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Creation of EUR 50 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 Million;
      Approve Creation of EUR 20 Million
      Pool of Capital to Guarantee
      Conversion Rights
10    Approve Affiliation Agreements with     For       For          Management
      Rheinmetall Technical Publications
      GmbH and Rheinmetall Insurance
      Services GmbH
11    Amend Articles Re: Chairman of General  For       For          Management
      Meeting


--------------------------------------------------------------------------------

RHOEN-KLINIKUM AG

Ticker:       RHK            Security ID:  D6530N119
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Martin Siebert for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Jens-Peter Neumann for Fiscal
      2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Martin Menger for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Eugen Muench for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Joachim Lueddecke for Fiscal
      2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Georg Schulze-Ziehaus for
      Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Muendel for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Berghoefer for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Bettina Boettcher for Fiscal
      2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Bjoern Borgmann for Fiscal 2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Ludwig Georg Braun for Fiscal
      2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Sylvia Buehler for Fiscal 2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Helmut Buehner for Fiscal 2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Ehninger for Fiscal 2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Stefan Haertel for Fiscal 2015
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Hanschur for Fiscal 2015
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Reinhard Hartl for Fiscal 2015
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Stephan Holzinger for Fiscal
      2015
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Meike Jaeger for Fiscal 2015
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Korte for Fiscal 2015
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Mendel for Fiscal 2015
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Brigitte Mohn for Fiscal 2015
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Christine Reissner for Fiscal
      2015
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Oliver Salomon for Fiscal 2015
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Evelin Schiebel for Fiscal 2015
4.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Franz-Joseph Schmitz for Fiscal
      2015
4.24  Approve Discharge of Supervisory Board  For       For          Management
      Member Katrin Vernau for Fiscal 2015
5.1   Approve Affiliation Agreement with      For       For          Management
      Subsidiary Haus Saaletal GmbH
5.2   Approve Affiliation Agreement with      For       For          Management
      Subsidiary Neurologische Klinik GmbH
      Bad Neustadt/Saale
5.3   Approve Affiliation Agreement with      For       For          Management
      Subsidiary Klinikum Frankfurt (Oder)
      GmbH
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

RITCHIE BROS. AUCTIONEERS INCORPORATED

Ticker:       RBA            Security ID:  767744105
Meeting Date: MAY 02, 2016   Meeting Type: Annual/Special
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Beverley Briscoe         For       For          Management
1.2   Elect Director Robert G. Elton          For       For          Management
1.3   Elect Director Erik Olsson              For       For          Management
1.4   Elect Director Eric Patel               For       For          Management
1.5   Elect Director Edward B. Pitoniak       For       For          Management
1.6   Elect Director Ravi K. Saligram         For       For          Management
1.7   Elect Director Christopher Zimmerman    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Amend Stock Option Plan                 For       For          Management
6     Approve Restricted Stock Plan           For       For          Management
7     Approve Restricted Stock Plan           For       For          Management
8     Approve Nonqualified Employee Stock     For       Against      Management
      Purchase Plan
9     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

SAIPEM

Ticker:       SPM            Security ID:  T82000117
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Treatment of Net Loss           For       For          Management
2     Elect Leone Pattofatto as Director      None      For          Shareholder
3     Integrate Remuneration of External      For       For          Management
      Auditors
4     Approve Remuneration Report             For       For          Management
5     Approve Restricted Stock Plan 2016      For       Against      Management
6     Approve Equity Plan Financing Re:       For       Against      Management
      Restricted Stock Plan 2016
7     Approve Equity Plan Financing Re:       For       Against      Management
      Long-Term Incentive Plan 2016-2018
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

SECURITAS AB

Ticker:       SECU B         Security ID:  W7912C118
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Board's Dividend Proposal       None      None         Management
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.50 Per Share
9c    Approve May 9, 2016, as Record Date     For       Did Not Vote Management
      for Dividend Payment
9d    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Directors (6) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.3 Million for
      Chairman, SEK 775,000 for Vice
      Chairman, and SEK 515,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Fredrik Cappelen, Carl          For       Did Not Vote Management
      Douglas, Marie Ehrling (Chair), Alf
      Goransson and Sofia Schorling Hogberg
      as Directors; Elect Anders Boos as New
      Director
13    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
14    Reelect Carl Douglas (Chairman),        For       Did Not Vote Management
      Mikael Ekdahl, Jan Andersson, Johan
      Sidenmark, and Johan Strandberg as
      Members of Nominating Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program      For       Did Not Vote Management
17    Approve 2016 Incentive Scheme and       For       Did Not Vote Management
      Related Hedging Measures
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SGS SA

Ticker:       SGSN           Security ID:  H7484G106
Meeting Date: MAR 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 68 per Share
4.1.a Reelect Paul Desmarais as Director      For       Against      Management
4.1.b Reelect August Von Finck as Director    For       Against      Management
4.1.c Reelect August Francois Von Finck as    For       Against      Management
      Director
4.1.d Reelect Ian Gallienne as Director       For       Against      Management
4.1.e Reelect Cornelius Grupp as Director     For       For          Management
4.1.f Reelect Peter Kalantzis as Director     For       For          Management
4.1.g Reelect Christopher Kirk as Director    For       Against      Management
4.1.h Reelect Gerard Lamarche as Director     For       Against      Management
4.1.i Reelect Sergio Marchionne as Director   For       Against      Management
4.1.j Reelect Shelby Du Pasquier as Director  For       For          Management
4.2   Reelect Sergio Marchionne as Board      For       Against      Management
      Chairman
4.3.a Appoint  August Von Finck as Member of  For       Against      Management
      the Compensation Committee
4.3.b Appoint Ian Gallienne as Member of the  For       Against      Management
      Compensation Committee
4.3.c Appoint Shelby Du Pasquier as Member    For       For          Management
      of the Compensation Committee
4.4   Ratify Deloitte SA as Auditors          For       For          Management
4.5   Designate Jeandin & Defacqz as          For       For          Management
      Independent Proxy
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2,1 Million
5.2   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 9.2 Million for Fiscal 2017
5.3   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 5.6 Million for Fiscal 2015
6     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SIKA AG

Ticker:       SIK            Security ID:  H7631K158
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 78 per Bearer Share
      and CHF 13 per Registered Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1.1 Reelect Paul Haelg as Director          For       Did Not Vote Management
4.1.2 Reelect Urs Burkard as Director         For       Did Not Vote Management
      (Representing Holders of Registered
      Shares)
4.1.3 Reelect Frits van Dijk as Director      For       Did Not Vote Management
      (Representing Holders of Bearer Shares)
4.1.4 Reelect Willi Leimer as Director        For       Did Not Vote Management
4.1.5 Reelect Monika Ribar as Director        For       Did Not Vote Management
4.1.6 Reelect Daniel Sauter as Director       For       Did Not Vote Management
4.1.7 Reelect Ulrich Suter as Director        For       Did Not Vote Management
4.1.8 Reelect Juergen Tinggren as Director    For       Did Not Vote Management
4.1.9 Reelect Christoph Tobler as Director    For       Did Not Vote Management
4.2   Elect Jacques Bischoff as Director      Against   Did Not Vote Shareholder
4.3   Elect Paul Haelg as Board Chairman      For       Did Not Vote Management
4.4.1 Appoint Fritz van Dijk as Member of     For       Did Not Vote Management
      the Nomination and Compensation
      Committee
4.4.2 Appoint Urs Burkard as Member of the    For       Did Not Vote Management
      Nomination and Compensation Committee
4.4.3 Appoint Daniel Sauter as Member of the  For       Did Not Vote Management
      Nomination and Compensation Committee
4.5   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
4.6   Designate Max Braendli as Independent   For       Did Not Vote Management
      Proxy
5.1   Approve Remuneration of Board of        For       Did Not Vote Management
      Directors in the Amount of CHF 2.87
      Million for the Period from the 2015
      to 2016 Ordinary General Meetings
5.2   Approve Remuneration Report             For       Did Not Vote Management
      (Non-Binding)
5.3   Approve Maximum Remuneration of         For       Did Not Vote Management
      Directors in the Amount of CHF 3
      Million for the Period from the 2016
      to the 2017 Ordinary General Meetings
5.4   Approve Maximum Remuneration of         For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 18 Million
6     Extend the Term of Office of the        For       Did Not Vote Shareholder
      Special Experts Committee until AGM
      2020
7     Transact Other Business (Voting)        Against   Did Not Vote Management


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Christina Ong as Director         For       For          Management
3b    Elect Helmut Gunter Wilhelm Panke as    For       For          Management
      Director
3c    Elect Lucien Wong Yuen Kuai as Director For       For          Management
4     Approve Directors' Fees                 For       For          Management
5     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
6.1   Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
6.2   Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the SIA Performance
      Share Plan 2014 and/or the SIA
      Restricted Share Plan 2014
6.3   Approve Mandate for Interested Person   For       For          Management
      Transactions
6.4   Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578N103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Fix Number of Directors                 For       For          Management
5     Fix Board Terms for Directors           For       For          Management
6.1   Slate 1 Submitted by CDP Reti SpA       None      Did Not Vote Shareholder
6.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
6.3   Slate 3 Submitted by Inarcassa          None      Did Not Vote Shareholder
7     Elect Board Chair                       None      For          Management
8     Approve Remuneration of Directors       For       For          Management
9.1   Slate 1 Submitted by CDP Reti Spa       None      Against      Shareholder
9.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
10    Appoint Chairman of Internal Statutory  None      For          Shareholder
      Auditors
11    Approve Internal Auditors' Remuneration For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

SNC-LAVALIN GROUP INC.

Ticker:       SNC            Security ID:  78460T105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacques Bougie           For       For          Management
1.2   Elect Director Neil Bruce               For       For          Management
1.3   Elect Director Patricia A. Hammick      For       For          Management
1.4   Elect Director Steven L. Newman         For       For          Management
1.5   Elect Director Jean Raby                For       For          Management
1.6   Elect Director Alain Rheaume            For       For          Management
1.7   Elect Director Chakib Sbiti             For       For          Management
1.8   Elect Director Eric D. Siegel           For       For          Management
1.9   Elect Director Zin Smati                For       For          Management
1.10  Elect Director Lawrence N. Stevenson    For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Representation of Women           Against   Against      Shareholder


--------------------------------------------------------------------------------

SOFTWARE AG

Ticker:       SOW            Security ID:  D7045M133
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2016
6     Approve Creation of EUR 39.5 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares


--------------------------------------------------------------------------------

SOLVAY SA

Ticker:       SOLB           Security ID:  B82095116
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       Against      Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 3.30 per Share
5.1   Approve Discharge of Directors          For       For          Management
5.2   Approve Discharge of Auditors           For       For          Management
6.a   Reelect Jean-Marie Solvay as Director   For       For          Management
7.a1  Ratify Deloitte, Represented by Michel  For       For          Management
      Denayer, as Auditor
7.a2  Acknowledge Corine Magnin as Second     For       For          Management
      Representative of Deloitte
7.b   Approve Auditors' Remuneration          For       For          Management
8     Approve Change-of-Control Clause        For       For          Management
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

SONOVA HOLDING AG

Ticker:       SOON           Security ID:  H8024W106
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.10 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Robert Spoerry as Director and  For       For          Management
      Board Chairman
4.1.2 Reelect Beat Hess as Director           For       For          Management
4.1.3 Reelect Stacy Enxing Seng as Director   For       For          Management
4.1.4 Reelect Michael Jacobi as Director      For       For          Management
4.1.5 Reelect Anssi Vanjoki as Director       For       For          Management
4.1.6 Reelect Roland van der Vis as Director  For       For          Management
4.1.7 Reelect Jinlong Wang as Director        For       For          Management
4.2   Elect Lynn Dorsey Bleil as Director     For       For          Management
4.3.1 Appoint Robert Spoerry as Member of     For       For          Management
      the Compensation Committee
4.3.2 Appoint Beat Hess as Member of the      For       For          Management
      Compensation Committee
4.3.3 Appoint Stacy Enxing Seng as Member of  For       For          Management
      the Compensation Committee
4.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
4.5   Designate Andreas Keller as             For       For          Management
      Independent Proxy
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 3 Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 15.4
      Million
6     Approve CHF 60,175 Reduction in Share   For       For          Management
      Capital via Cancellation of Shares
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

STMICROELECTRONICS NV

Ticker:       STM            Security ID:  N83574108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4a    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4b    Adopt Financial Statements and          For       For          Management
      Statutory Reports
4c    Approve Dividends                       For       For          Management
4d    Approve Discharge of Management Board   For       For          Management
4e    Approve Discharge of Supervisory Board  For       For          Management
5     Approve Restricted Stock Grants to      For       Against      Management
      President and CEO
6     Reelect Janet Davidson to Supervisory   For       For          Management
      Board
7     Elect Salvatore Manzi to Supervisory    For       For          Management
      Board
8     Grant Board Authority to Issue          For       Against      Management
      Ordinary and Preference Shares Up To
      10 Percent of Issued Capital Plus
      Additional 10Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
9     Authorize Repurchase of Shares          For       For          Management
10    Allow Questions                         None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STRAUMANN HOLDING AG

Ticker:       STMN           Security ID:  H8300N119
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 4.00 per Share
3     Approve Discharge of Board of Directors For       For          Management
4     Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 2.3
      Million
5.1   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 5.8 Million
5.2   Approve Long-Term Variable              For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 2.8 Million
5.3   Approve Short-Term Variable             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 5.3 Million
6     Approve CHF 16,293 Increase in Pool of  For       For          Management
      Capital for Equity Compensation Plans
7     Amend Articles Re: Number of External   For       For          Management
      Directorships
8.1   Reelect Gilbert Achermann as Director   For       For          Management
      and Board Chairman
8.2   Reelect Sebastian Burckhardt as         For       For          Management
      Director
8.3   Reelect Roland Hess as Director         For       For          Management
8.4   Reelect Ulrich Looser as Director       For       For          Management
8.5   Reelect Beat Luethi as Director         For       For          Management
8.6   Reelect Stefan Meister as Director      For       For          Management
8.7   Reelect Thomas Straumann as Director    For       For          Management
9.1   Appoint Ulrich Looser as Member of the  For       For          Management
      Compensation Committee
9.2   Appoint Beat Luethi as Member of the    For       For          Management
      Compensation Committee
9.3   Appoint Stefan Meister as Member of     For       For          Management
      the Compensation Committee
10    Designate NEOVIUS Schlager & Partner    For       For          Management
      as Independent Proxy
11    Ratify Ernst & Young AG as Auditors     For       For          Management
12    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SUBSEA 7 S.A.

Ticker:       SUBC           Security ID:  L8882U106
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Convening Notice in Deviation   For       For          Management
      of Article 24 of the Bylaws
2     Receive Board's and Auditor's Reports   None      None         Management
3     Approve Financial Statements            For       For          Management
4     Approve Consolidated Financial          For       For          Management
      Statements
5     Approve Allocation of Income            For       For          Management
6     Approve Discharge of Directors          For       For          Management
7     Appoint Ernst & Young as Auditor        For       For          Management
8     Reelect Kristian Siem as Director       For       For          Management
9     Reelect Peter Mason as Independent      For       For          Management
      Director
10    Reelect Jean Cahuzac as Independent     For       For          Management
      Director
11    Reelect Eystein Eriksrud as Director    For       Against      Management


--------------------------------------------------------------------------------

SUN LIFE FINANCIAL INC.

Ticker:       SLF            Security ID:  866796105
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director John H. Clappison        For       For          Management
1.3   Elect Director Dean A. Connor           For       For          Management
1.4   Elect Director Martin J. G. Glynn       For       For          Management
1.5   Elect Director M. Marianne Harris       For       For          Management
1.6   Elect Director Sara Grootwassink Lewis  For       For          Management
1.7   Elect Director Scott F. Powers          For       For          Management
1.8   Elect Director Real Raymond             For       For          Management
1.9   Elect Director Hugh D. Segal            For       For          Management
1.10  Elect Director Barbara G. Stymiest      For       For          Management
1.11  Elect Director James H. Sutcliffe       For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SUNRISE COMMUNICATIONS GROUP AG

Ticker:       SRCG           Security ID:  H83659104
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of from Capital       For       For          Management
      Contribution Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Lorne Somerville as Director    For       For          Management
4.1.2 Reelect Peter Schoepfer as Director     For       For          Management
4.1.3 Reelect Jesper Ovesen as Director       For       For          Management
4.1.4 Elect Peter Kurer as Director           For       For          Management
4.1.5 Elect Robin Bienenstock as Director     For       For          Management
4.1.6 Elect Michael Krammer as Director       For       For          Management
4.1.7 Elect Christoph Vilanek as Director     For       For          Management
4.1.8 Elect Joachim Preisig as Director       For       For          Management
4.1.9 Elect Peter Kurer as Board Chairman     For       For          Management
4.2.1 Appoint Peter Schoepfer as Member of    For       For          Management
      the Compensation Committee
4.2.2 Appoint Lorne Somerville as Member of   For       For          Management
      the Compensation Committee
4.2.3 Appoint Peter Kurer as Member of the    For       For          Management
      Compensation Committee
4.2.4 Appoint Christoph Vilanek as Member of  For       For          Management
      the Compensation Committee
4.2.5 Appoint Peter Schoepfer as Chairman of  For       For          Management
      the Compensation Committee
5     Designate Andreas Keller as             For       For          Management
      Independent Proxy
6     Ratify Ernst & Young as Auditors        For       For          Management
7.1   Approve Remuneration Report             For       For          Management
7.2   Approve Maximum Aggregate Remuneration  For       For          Management
      of Directors in the Amount of CHF 1.5
      Million
7.3   Approve Maximum Aggregate Remuneration  For       For          Management
      of Executive Committee in the Amount
      of CHF 11 Million
8.1   Approve CHF 350,000 Pool of Authorized  For       For          Management
      Capital without Preemptive Rights for
      Employee Equity Participation
8.2   Amend Articles Re: Deletion of          For       For          Management
      Opting-Out Clause
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCA B          Security ID:  W90152120
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.75 Per Share
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9     Determine Number of Directors (9) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
10    Determine Number of Auditors  (1) and   For       Did Not Vote Management
      Deputy Auditors (0)
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.1 Million for
      Chairman and SEK 700,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12a   Reelect Par Boman as Director           For       Did Not Vote Management
12b   Reelect Annemarie Gardshol as Director  For       Did Not Vote Management
12c   Reelect Magnus Groth as Director        For       Did Not Vote Management
12d   Reelect Louise Svanberg as Director     For       Did Not Vote Management
12e   Reelect Bert Nordberg as Director       For       Did Not Vote Management
12f   Reelect Barbara Thoralfsson as Director For       Did Not Vote Management
12g   Elect Ewa Bjorling as New Director      For       Did Not Vote Management
12h   Elect Maija-Liisa Friman as New         For       Did Not Vote Management
      Director
12i   Elect Johan Malmquist as New Director   For       Did Not Vote Management
13    Elect Par Boman as Board Chairman       For       Did Not Vote Management
14    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
15    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  W92277115
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income,           For       Did Not Vote Management
      Dividends of SEK 8 Per Share and
      Special Dividend of SEK 12 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10a   Approve SEK 15.4 Million Reduction in   For       Did Not Vote Management
      Share Capital via Share Cancellation
10b   Approve SEK 15.4 Million Share Capital  For       Did Not Vote Management
      Increase via Transfer of Funds from
      Unrestricted Equity to Share Capital
11    Authorize Share Repurchase Program      For       Did Not Vote Management
12    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
13    Determine Number of Directors (7) and   For       Did Not Vote Management
      Deputy (0) Directors of Board
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amounts of SEK 1.75 Million to the
      Chairman, SEK 830,000 to the Vice
      Chairman, and SEK 700,000 to Other
      Directors; Approve Remuneration for
      Committee Work
15a   Reelect Charles Blixt, Andrew Cripps    For       Did Not Vote Management
      (Vice Chair), Jacqueline Hoogerbrugge,
      Conny Karlsson, Wenche Rolfsen, Meg
      Tiveus, and Joakim Westh as Directors
15b   Elect Conny Karlsson as Board Chairman  For       Did Not Vote Management
15c   Elect Andrew Cripps as Vice Chairman    For       Did Not Vote Management
16    Determine Number of Auditors (1)        For       Did Not Vote Management
17    Approve Remuneration of Auditors        For       Did Not Vote Management
18    Ratify KPMG as Auditors                 For       Did Not Vote Management
19    Amend Articles Re: Appointment of       For       Did Not Vote Management
      Auditor
20a   Establish a Policy Concerning Zero      None      Did Not Vote Shareholder
      Tolerance for Workplace Accidents
20b   Instruct the Board to Set up a          None      Did Not Vote Shareholder
      Committee to Ensure Follow-Up on the
      Issue of Workplace Accidents
20c   Instruct the Board to Yearly Report to  None      Did Not Vote Shareholder
      the AGM in Writing the Progress
      Concerning Workplace Accidents
20d   Adopt Vision Regarding Gender Equality  None      Did Not Vote Shareholder
      in the Company
20e   Instruct Board to Appoint a Working     None      Did Not Vote Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
20f   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversity to be Reported to the AGM
20g   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
20h   Require that Board Members Cannot be    None      Did Not Vote Shareholder
      Invoiced by a Legal Entity
20i   Instruct Nomination Committee to Pay    None      Did Not Vote Shareholder
      Particular Attention to Issues
      Associated with Ethics, Gender, and
      Ethnicity
20j   Instruct Board to Propose to the        None      Did Not Vote Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
20k   Instruct Board to Prepare a Proposal    None      Did Not Vote Shareholder
      Concerning a System for Giving Small
      and Medium-Sized Shareholders
      Representation in Both the Board of
      Directors and the Nominating Committee
20l   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
20m   Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors
20n   Instruct Board to Pay Attention to the  None      Did Not Vote Shareholder
      Desirability to Achieve a National so
      Called "Cool-Off Period" for
      Politicains


--------------------------------------------------------------------------------

SWEDISH ORPHAN BIOVITRUM AB

Ticker:       SOBI           Security ID:  W95637117
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Receive Board and Committee Report      None      None         Management
10    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
11    Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividend
12    Approve Discharge of Board and          For       Did Not Vote Management
      President
13    Approve Remuneration of Directors;      For       Did Not Vote Management
      Approve Remuneration of Auditors
14    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
15a   Elect Hakan Bjorklund as New Director   For       Did Not Vote Management
15b   Reelect Annette Clancy as Director      For       Did Not Vote Management
15c   Reelect Matthew Gant as Director        For       Did Not Vote Management
15d   Elect Theresa Heggie as New Director    For       Did Not Vote Management
15e   Reelect Lennart Johansson as Director   For       Did Not Vote Management
15f   Elect Jeffrey Jonas as New Director     For       Did Not Vote Management
15g   Reelect Helena Saxon as Director        For       Did Not Vote Management
15h   Reelect Hans Schikan as Director        For       Did Not Vote Management
15i   Elect Hakan Bjorklund as Board Chairman For       Did Not Vote Management
15j   Ratify Ernst & Young as Auditors        For       Did Not Vote Management
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17a   Approve Performance Based Share         For       Did Not Vote Management
      Matching Plan 2016
17b   Approve Equity Plan Financing           For       Did Not Vote Management
17c   Approve Alternative Equity Plan         For       Did Not Vote Management
      Financing
18    Approve Issuance of 30 Million Shares   For       Did Not Vote Management
      without Preemptive Rights
19    Approve Transfer of Shares in           For       Did Not Vote Management
      Connection with Previous Share Programs
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWISS LIFE HOLDING

Ticker:       SLHN           Security ID:  H8404J162
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 8.50 per       For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Fixed Remuneration of           For       For          Management
      Directors in the Amount of CHF 3.44
      Million
4.2   Approve Short-Term Variable             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 4.15 Million
4.3   Approve Maximum Fixed Remuneration and  For       For          Management
      Long-Term Variable Remuneration of
      Executive Committee in the Amount of
      CHF 13.7 Million
5.1   Reelect Rolf Doerig as Director and     For       For          Management
      Board Chairman
5.2   Reelect Wolf Becke as Director          For       For          Management
5.3   Reelect Gerold Buehrer as Director      For       For          Management
5.4   Reelect Adrienne Fumagalli as Director  For       For          Management
5.5   Reelect Ueli Dietiker as Director       For       For          Management
5.6   Reelect Damir Filipovic as Director     For       For          Management
5.7   Reelect Frank Keuper as Director        For       For          Management
5.8   Reelect Henry Peter as Director         For       For          Management
5.9   Reelect Frank Schnewlin as Director     For       For          Management
5.10  Reelect Franziska Sauber as Director    For       For          Management
5.11  Reelect Klaus Tschuetscher as Director  For       For          Management
5.12  Appoint Henry Peter as Member of the    For       For          Management
      Compensation Committee
5.13  Appoint Frank Schnewlin as Member of    For       For          Management
      the Compensation Committee
5.14  Appoint Franziska Sauber as Member of   For       For          Management
      the Compensation Committee
6     Designate Andreas Zuercher as           For       For          Management
      Independent Proxy
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       SREN           Security ID:  H8431B109
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Remuneration Report             For       For          Management
1.2   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 4.60 per Share
3     Approve Variable Short-Term             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 20.3 Million
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1a  Reelect Walter Kielholz as Director     For       For          Management
      and Board Chairman
5.1b  Reelect Raymond Ch'ien as Director      For       For          Management
5.1c  Reelect Renato Fassbind as Director     For       For          Management
5.1d  Reelect Mary Francis as Director        For       For          Management
5.1e  Reelect Rajna Gibson Brandon as         For       For          Management
      Director
5.1f  Reelect Robert Henrikson as Director    For       For          Management
5.1g  Reelect Trevor Manuel as Director       For       For          Management
5.1h  Reelect Carlos Represas as Director     For       For          Management
5.1i  Reelect Philip Ryan as Director         For       For          Management
5.1j  Reelect Susan Wagner as Director        For       For          Management
5.1k  Elect Paul Tucker as Director           For       For          Management
5.2a  Appoint Renato Fassbind as Member of    For       For          Management
      the Compensation Committee
5.2b  Appoint Robert Henrikson as Member of   For       For          Management
      the Compensation Committee
5.2c  Appoint Carlos Represas as Member of    For       For          Management
      the Compensation Committee
5.2d  Appoint Raymond Ch'ien as Member of     For       For          Management
      the Compensation Committee
5.3   Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
5.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 10.1
      Million
6.2   Approve Maximum Fixed and Variable      For       For          Management
      Long-Term Remuneration of Executive
      Committee in the Amount of CHF 34
      Million
7     Approve CHF 1.1 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
8     Authorize Repurchase of up to CHF 1     For       For          Management
      Billion of Issued Share Capital
9     Amend Articles Re: Financial Markets    For       For          Management
      Infrastructure Act
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SYMRISE AG

Ticker:       SY1            Security ID:  D827A1108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6.1   Reelect Thomas Rabe to the Supervisory  For       For          Management
      Board
6.2   Elect Ursula Buck to the Supervisory    For       For          Management
      Board
6.3   Reelect Horst-Otto Geberding to the     For       For          Management
      Supervisory Board
6.4   Reelect Andrea Pfeifer to the           For       For          Management
      Supervisory Board
6.5   Reelect Michael Becker to the           For       For          Management
      Supervisory Board
6.6   Reelect Winfried Steeger to the         For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

TALANX AG

Ticker:       TLX            Security ID:  D82827110
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
5.2   Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2017


--------------------------------------------------------------------------------

TDC A/S

Ticker:       TDC            Security ID:  K94545116
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Discharge of Management and     For       For          Management
      Board
4     Approve Allocation of Income and        For       For          Management
      Dividends
5a    Reelect Vagn Sorensen as Director       For       For          Management
5b    Reelect Pierre Danon as Director        For       For          Management
5c    Reelect Stine Bosse as Director         For       For          Management
5d    Reelect Angus Porter as Director        For       For          Management
5e    Reelect Pieter Knook as Director        For       For          Management
5f    Reelect Benoit Scheen as Director       For       For          Management
5g    Elect Marianne Bock as New Director     For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7a    Authorize Share Repurchase Program      For       For          Management
7b    Approve Remuneration of Directors       For       For          Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  R21882106
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Dividends
      of NOK 4.00 Per Share
4     Approve Distribution of Dividends       For       Did Not Vote Management
5     Approve Remuneration of Auditors        For       Did Not Vote Management
6     Discuss Company's Corporate Governance  None      None         Management
      Statement
7a    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (Advisory Vote)
7b    Approve Share Related Incentive         For       Did Not Vote Management
      Arrangements For Executive Management
8     Elect Anne Kvam as Member of Corporate  For       Did Not Vote Management
      Assembly; Elect Maalfrid Brath as
      Deputy Member of Corporate Assembly
      (Shareholder May Also Vote On Each
      Candidate, Individually, Under Items
      8a and 8b)
8a    Elect Anne Kvam as Member of Corporate  For       Did Not Vote Management
      Assembly
8b    Elect Maalfrid Brath as Deputy Member   For       Did Not Vote Management
      of Corporate Assembly
9     Approve Remuneration of the Nomination  For       Did Not Vote Management
      Committee


--------------------------------------------------------------------------------

TELIASONERA AB

Ticker:       TLSN           Security ID:  W95890104
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.6 Million for
      Chairman, SEK 775,000 for Vice
      Chairman, and SEK 545,000 for Other
      Directors; Approve Remuneration for
      Committee Work
12.1  Reelect Marie Ehrling as Director       For       Did Not Vote Management
12.2  Reelect Olli-Pekka Kallasvuo as         For       Did Not Vote Management
      Director
12.3  Reelect Mikko Kosonen as Director       For       Did Not Vote Management
12.4  Reelect Nina Linander as Director       For       Did Not Vote Management
12.5  Reelect Martin Lorentzon as Director    For       Did Not Vote Management
12.6  Elect Susanna Campbell as New Director  For       Did Not Vote Management
12.7  Elect Anna Settman as New Director      For       Did Not Vote Management
12.8  Elect Olaf Swantee as New Director      For       Did Not Vote Management
13.1  Reelect Marie Ehrling as Board Chairman For       Did Not Vote Management
13.2  Reelect Olli-Pekka Kallasvuo as Board   For       Did Not Vote Management
      Vice Chairman
14    Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
15    Approve Remuneration of Auditors        For       Did Not Vote Management
16    Ratify Deloitte as Auditors             For       Did Not Vote Management
17    Elect Daniel Kristiansson, Kari         For       Did Not Vote Management
      Jarvinen, Johan Strandberg, Anders
      Oscarsson and Marie Ehrling as Members
      of Nominating Committee; Adoption of
      Instructions for the Nominating
      Committee
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
19    Authorize Share Repurchase Program      For       Did Not Vote Management
20a   Approve 2016/2019 Performance Share     For       Did Not Vote Management
      Program
20b   Approve Transfer of Shares in           For       Did Not Vote Management
      Connection with the 2016/2019
      Performance Share Program
21    Change Company Name to Telia Company AB For       Did Not Vote Management
22a   Adopt Vision Regarding Gender Equality  None      Did Not Vote Shareholder
      in the Company
22b   Instruct Board to Appoint a Working     None      Did Not Vote Shareholder
      Group to implement and Carefully
      Monitor the Development of Gender and
      Ethnicity Diversity in the Company
22c   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Item 22b to be
      Reported to the AGM
22d   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
22e   Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and/or Foreign Legal Entities
22f   Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
22g   Instruct Board to Prepare a Proposal    None      Did Not Vote Shareholder
      on Representation of Small and Medium
      Sized Companies for Submission at 2017
      AGM
22h   Initiate Investigation of How the Main  None      Did Not Vote Shareholder
      Ownership of the Governments of
      Finland and Sweden Has Been Exercised
22i   Initiate Investigation of the           None      Did Not Vote Shareholder
      Relationship Between the Current
      Shareholders' Association and the
      Company
22j   Initiate Investigation of the           None      Did Not Vote Shareholder
      Company's non-European business
22k   Proposal to Publish All Review          None      Did Not Vote Shareholder
      Material Related to the Company's
      Non-European Business
23    Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors


--------------------------------------------------------------------------------

THOMSON REUTERS CORPORATION

Ticker:       TRI            Security ID:  884903105
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Thomson            For       For          Management
1.2   Elect Director James C. Smith           For       For          Management
1.3   Elect Director Sheila C. Bair           For       For          Management
1.4   Elect Director David W. Binet           For       For          Management
1.5   Elect Director Mary Cirillo             For       For          Management
1.6   Elect Director W. Edmund Clark          For       For          Management
1.7   Elect Director Michael E. Daniels       For       For          Management
1.8   Elect Director Paul Thomas Jenkins      For       For          Management
1.9   Elect Director Ken Olisa                For       For          Management
1.10  Elect Director Vance K. Opperman        For       For          Management
1.11  Elect Director Barry Salzberg           For       For          Management
1.12  Elect Director Peter J. Thomson         For       For          Management
1.13  Elect Director Wulf von Schimmelmann    For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TOPDANMARK AS

Ticker:       TOP            Security ID:  K96213176
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report on Company's Activities  None      None         Management
      in the Past Year
2     Receive Financial Statements and        None      None         Management
      Statutory Reports
3     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income;
4a    Remove Age Restriction for Directors;   For       For          Management
      Amend Articles Accordingly
4b    Approve DKK 10 Million Reduction in     For       For          Management
      Share Capital via Share Cancellation
4c    Approve Ordinary Basic Remuneration of  For       For          Management
      Directors in the Amount of DKK 350,000
5a    Elect Torbjorn Magnusson as Director    For       For          Management
5b    Elect Birgitte Nielsen as Director      For       For          Management
5c    Elect Lone Moller Olsen as Director     For       Abstain      Management
5d    Elect Annette Sadolin as Director       For       For          Management
5e    Elect Soren Thorup Sorensen as Director For       For          Management
5f    Elect Jens Aalose as Director           For       For          Management
6     Ratify Deloitte as Auditors             For       For          Management
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discussion of the Annual Report and     None      None         Management
      Accounts for the 2015 financial year
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Approve Discharge of Executive Board    For       For          Management
      Members
4     Approve Discharge of Non-Executive      For       For          Management
      Board Members
5     Reelect N S Andersen as a               For       For          Management
      Non-Executive Director
6     Reelect L M Cha as a Non-Executive      For       For          Management
      Director
7     Reelect V Colao as a Non-Executive      For       For          Management
      Director
8     Reelect L O Fresco as Non-Executive     For       For          Management
      Director
9     Reelect A M Fudge as Non-Executive      For       For          Management
      Director
10    Elect J Hartmann as a Non-Executive     For       For          Management
      Director
11    Reelect M Ma as a Non-Executive         For       For          Management
      Director
12    Reelect P G J M Polman as an Executive  For       For          Management
      Director
13    Reelect J Rishton as a Non-Executive    For       For          Management
      Director
14    Reelect F Sijbesma as a Non-Executive   For       For          Management
      Director
15    Elect M Dekkers as a Non-Executive      For       For          Management
      Director
16    Elect S Masiyiwa as a Non-Executive     For       For          Management
      Director
17    Elect Y Moon as a Non-Executive         For       For          Management
      Director
18    Elect G Pitkethly as an Executive       For       For          Management
      Director
19    Ratify KPMG as Auditors                 For       For          Management
20    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
21    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
22    Approve Cancellation of Repurchased     For       For          Management
      Shares
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

UNIPOL GRUPPO FINANZIARIO SPA

Ticker:       UNI            Security ID:  T9532W106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Fix Number of Directors                 For       For          Management
2.2.1 Slate Submitted by Finsoe SpA           None      Did Not Vote Shareholder
2.2.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
2.3   Approve Remuneration of Directors       For       Against      Management
3.1.1 Slate Submitted by Finsoe SpA           None      Against      Shareholder
3.1.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
3.2   Approve Internal Auditors' Remuneration For       For          Management
4     Approve Remuneration Report             For       Against      Management
5     Approve Performance Share Plan          For       Against      Management
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
7     Amend Regulations on General Meetings   For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

UNIPOLSAI ASSICURAZIONI SPA

Ticker:       US             Security ID:  T9647G103
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Fix Number of Directors                 None      For          Shareholder
2.2.1 Slate Submitted by Unipol Gruppo        None      Did Not Vote Shareholder
      Finanziario SpA
2.2.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
2.3   Approve Remuneration of Directors       For       Against      Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Performance Share Plan          For       Against      Management
      2016-2018
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
6     Amend Regulations on General Meetings   For       For          Management
1     Amend Articles (Board-Related)          For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

UNITED INTERNET AG

Ticker:       UTDI           Security ID:  D8542B125
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       Did Not Vote Management
      for Fiscal 2016
6.1   Amend Articles Re: Delegation Right     For       Did Not Vote Management
6.2   Amend Articles Re: Supervisory Board    For       Did Not Vote Management
      Term
6.3   Amend Articles Re: Convocation of       For       Did Not Vote Management
      General Meeting


--------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTERNATIONAL, INC.

Ticker:       VRX            Security ID:  91911K102
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William A. Ackman        For       For          Management
1b    Elect Director Fredric N. Eshelman      For       For          Management
1c    Elect Director Stephen Fraidin          For       For          Management
1d    Elect Director D. Robert Hale           For       For          Management
1e    Elect Director Robert A. Ingram         For       For          Management
1f    Elect Director Argeris (Jerry) N.       For       For          Management
      Karabelas
1g    Elect Director Joseph C. Papa           For       For          Management
1h    Elect Director Robert N. Power          For       For          Management
1i    Elect Director Russel C. Robertson      For       For          Management
1j    Elect Director Thomas W. Ross, Sr.      For       For          Management
1k    Elect Director Amy B. Wechsler          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

VESTAS WIND SYSTEM A/S

Ticker:       VWS            Security ID:  K9773J128
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK  6.82 per Share
4a    Reelect Bert Nordberg as Director       For       Did Not Vote Management
4b    Reelect Carsten Bjerg as Director       For       Did Not Vote Management
4c    Reelect Eija Pitkanen as Director       For       Did Not Vote Management
4d    Reelect Henrik Andersen as Director     For       Did Not Vote Management
4e    Reelect Henry Stenson as Director       For       Did Not Vote Management
4f    Reelect Lars Josefsson as Director      For       Did Not Vote Management
4g    Reelect Lykke Friisas Director          For       Did Not Vote Management
4h    Reelect Torben Ballegaard Sorensen as   For       Did Not Vote Management
      Director
5a    Approve Remuneration of Directors for   For       Did Not Vote Management
      2015
5b    Approve Remuneration of Directors for   For       Did Not Vote Management
      2016
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
7a    Approve DKK 2.5 Million Reduction in    For       Did Not Vote Management
      Share Capital via Share Cancellation
7b    Authorize Share Repurchase Program      For       Did Not Vote Management
7c    Approve Publication of Information in   For       Did Not Vote Management
      English
7d    Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
8     Authorize Editorial Changes to Adopted  For       Did Not Vote Management
      Resolutions in Connection with
      Registration with Danish Authorities
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

WILLIAM DEMANT HOLDING A/S

Ticker:       WDH            Security ID:  K9898W129
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 1.05 Million for
      Chairman, DKK 700,000 for Voce
      Chairman, and DKK 350,000 for Other
      Directors
4     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
5a    Reelect Lars Johansen as Director       For       For          Management
5b    Reelect Peter Foss as Director          For       For          Management
5c    Reelect Niels Christiansen as Director  For       For          Management
5d    Reelect Benedikte Leroy as Director     For       For          Management
5e    Elect Lars Rasmussen as Director        For       For          Management
6     Ratify Deloitte as Auditors             For       For          Management
7a    Approve DKK 1.2 Million Reduction in    For       For          Management
      Share Capital
7b    Authorize Share Repurchase Program      For       For          Management
7c    Approve Guidelines for Incentive-Based  For       Against      Management
      Compensation for Executive Management
      and Board
7d1   Change Par Value of Shares from DKK 1   For       For          Management
      to DKK 0.20; Approve Consequential
      Amendments to Articles of Association
7d2   Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares;
      Publication of Meeting Notice
7d3   Amend Articles Re: Right to Sign in     For       For          Management
      the Name of the Company
7d4   Amend Articles Re: Size of Executive    For       For          Management
      Board
7e    Approve Creation of DKK 6.7 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights; Approve Creation of DKK 2.5
      Million Pool of Capital In Connection
      With Issuance of Shares to Emplyees
7f    Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Discuss Remuneration Report             None      None         Management
3a    Adopt Financial Statements              For       For          Management
3b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3c    Approve Dividends of EUR 0.75 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Reelect Rene Hooft Graafland to         For       For          Management
      Supervisory Board
5b    Elect Jeannette Horan to Supervisory    For       For          Management
      Board
5c    Elect Fidelma Russo to Supervisory      For       For          Management
      Board
6     Approve Remuneration of Supervisory     For       For          Management
      Board
7     Amend Articles Re: Legislative Updates  For       For          Management
8a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
8b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.

Ticker:       BS6            Security ID:  Y9728A102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Chen Timothy Teck Leng @ Chen     For       For          Management
      Teck Leng as Director
5     Elect Xu Wen Jiong as Director          For       Against      Management
6     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  R9900C106
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       Did Not Vote Management
      Meeting and Agenda
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 15.00
      Per Share
4     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
5     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
6     Approve Remuneration of Auditors        For       Did Not Vote Management
7     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 529,000 for the
      Chairman, NOK 349,000 for the Vice
      Chairman, and NOK 305,000 for the
      Other Directors; Approve Committee Fees
8     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
9     Reelect Leif Teksum, Maria Hansen,      For       Did Not Vote Management
      Hilde Bakken, John Thuestad and Geir
      Isaksen as Directors
10    Reelect Tom Knoff, Thorunn Bakke, Ann   For       Did Not Vote Management
      Brautaset and Anne Tanum as Members of
      Nominating Committee
11    Approve NOK 3.2 Million Reduction in    For       Did Not Vote Management
      Share Capital via Share Cancellation
12    Authorize Share Repurchase Program      For       Did Not Vote Management


--------------------------------------------------------------------------------

ZURICH INSURANCE GROUP AG

Ticker:       ZURN           Security ID:  H9870Y105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 17.00 per      For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1a  Reelect Tom de Swaan as Director and    For       For          Management
      Board Chairman
4.1b  Reelect Joan Amble as Director          For       For          Management
4.1c  Reelect Susan Bies as Director          For       For          Management
4.1d  Reelect Alison Carnwath as Director     For       For          Management
4.1e  Reelect Christoph Franz as Director     For       For          Management
4.1f  Reelect Fred Kindle as Director         For       For          Management
4.1g  Reelect Monica Maechler as Director     For       For          Management
4.1h  Reelect Kishore Mahbubani as Director   For       For          Management
4.1i  Elect Jeffrey Hayman as Director        For       For          Management
4.1j  Elect David Nish as Director            For       For          Management
4.2.1 Appoint Tom de Swaan as Member of the   For       For          Management
      Compensation Committee
4.2.2 Appoint Christoph Franz as Member of    For       For          Management
      the Compensation Committee
4.2.3 Appoint Fred Kindle as Member of the    For       For          Management
      Compensation Committee
4.2.4 Appoint Kishore Mahbubani as Member of  For       For          Management
      the Compensation Committee
4.3   Designate Andreas Keller as             For       For          Management
      Independent Proxy
4.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
5.1   Approve Remuneration of Board of        For       For          Management
      Directors Until 2017 AGM in the Amount
      of CHF 4.7 Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee for 2017 Fiscal Year in the
      Amount of CHF 74.3 Million
6     Extend Duration of Existing CHF 1       For       For          Management
      Million Pool of Capital without
      Preemptive Rights
7     Transact Other Business (Voting)        None      Against      Management




==================== AQR Funds - AQR Long-Short Equity Fund ====================


A2A SPA

Ticker:       A2A            Security ID:  T0579B105
Meeting Date: JUN 07, 2016   Meeting Type: Annual/Special
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Sustainability Report           For       For          Management
1     Approve Reduction of Reserves to Cover  For       For          Management
      Losses
2     Approve Merger by Absorption of A2A     For       For          Management
      Trading Srl and Edipower Spa
1     Authorize Extraordinary Dividend        For       For          Management
2     Approve Remuneration Report             For       For          Management
3     Integrate Internal Auditors'            For       For          Management
      Remuneration
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

ABERTIS INFRAESTRUCTURAS S.A

Ticker:       ABE            Security ID:  E0003D111
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
5     Receive Amendments to Board of          None      None         Management
      Directors Regulations
6.1   Fix Number of Directors at 15           For       For          Management
6.2   Ratify Appointment of and Elect         For       Against      Management
      Juan-Jose Lopez Burniol as Director
6.3   Ratify Appointment of and Elect         For       Against      Management
      Independent Director
6.4   Ratify Appointment of and Elect         For       Against      Management
      Independent Director
7     Renew Appointment of Deloitte as        For       For          Management
      Auditor
8     Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities up
      to EUR 8 Billion with Exclusion of
      Preemptive Rights up to 20 Percent of
      Capital
9     Advisory Vote on Remuneration Report    For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACCIONA S.A

Ticker:       ANA            Security ID:  E0008Z109
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Reelect Juan Carlos Garay Ibargaray as  For       For          Management
      Director
5.2   Reelect Belen Villalonga Morenes as     For       For          Management
      Director
6.1   Amend Article 5 Re: Registered Office   For       For          Management
      and Branches
6.2   Amend Article 13 Re: Power to Call      For       For          Management
      General Meetings
6.3   Amend Article 40 Re: Board Committees   For       For          Management
6.4   Amend Article 40 bis Re: Functions of   For       For          Management
      the Audit Committee
6.5   Amend Article 7 of General Meeting      For       For          Management
      Regulations Re: Notice of Meeting
7     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
8     Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities up
      to EUR 3 Billion with Exclusion of
      Preemptive Rights up to 20 Percent of
      Capital
9.1   Receive Report on Share Plan Grant and  For       Against      Management
      Performance Shares for 2014-2019
9.2   Fix Number of Shares Available for      For       Against      Management
      Grants
10    Receive Amendments to Board of          For       For          Management
      Directors Regulations
11    Advisory Vote on Remuneration Report    For       Against      Management
12    Approve Corporate Social                For       For          Management
      Responsibility Report
13    Authorize Company to Call EGM with 15   For       For          Management
      Days' Notice
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income            For       For          Management
2     Receive Corporate Social                None      None         Management
      Responsibility Report
3     Advisory Vote on Remuneration Report    For       Against      Management
4     Approve Discharge of Board              For       For          Management
5.1   Ratify Appointment of and Elect Javier  For       Against      Management
      Fernandez Alonso as Director
5.2   Elect Manuel Delgado Solis as Director  For       Against      Management
5.3   Elect Javier Echenique Landiribar as    For       Against      Management
      Director
5.4   Elect Mariano Hernandez Herreros as     For       Against      Management
      Director
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACTELION LTD.

Ticker:       ATLN           Security ID:  H0032X135
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.50 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve CHF 3.2 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
5     Extend Duration of CHF 6.5 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
6.1a  Reelect Jean-Pierre Garnier as Director For       For          Management
6.1b  Reelect Jean-Paul Clozel as Director    For       For          Management
6.1c  Reelect Juhani Anttila as Director      For       For          Management
6.1d  Reelect Robert Bertolini as Director    For       For          Management
6.1e  Reelect John J. Greisch as Director     For       For          Management
6.1f  Reelect Peter Gruss as Director         For       For          Management
6.1g  Reelect Michael Jacobi as Director      For       For          Management
6.1h  Reelect Jean Malo as Director           For       For          Management
6.1i  Reelect David Stout as Director         For       For          Management
6.1j  Reelect Herna Verhagen as Director      For       For          Management
6.2   Reelect Jean-Pierre Garnier as Board    For       For          Management
      Chairman
6.3a  Appoint Herna Verhagen as Member of     For       For          Management
      the Compensation Committee
6.3b  Appoint Jean-Pierre Garnier as Member   For       For          Management
      of the Compensation Committee
6.3c  Appoint John Greisch as Member of the   For       For          Management
      Compensation Committee
7.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.4 Million
7.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 23
      Million
8     Designate BDO AG as Independent Proxy   For       For          Management
9     Ratify Ernst & Young AG as Auditors     For       For          Management
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ADECCO SA

Ticker:       ADEN           Security ID:  H00392318
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 0.90 per       For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 4.9 Million
4.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 34.5
      Million
5.1.1 Reelect Rolf Doerig as Director and     For       For          Management
      Board Chairman
5.1.2 Reelect Dominique-Jean Chertier as      For       For          Management
      Director
5.1.3 Reelect Jean-Christophe Deslarzes as    For       For          Management
      Director
5.1.4 Reelect Alexander Gut as Director       For       For          Management
5.1.5 Reelect Didier Lamouche as Director     For       For          Management
5.1.6 Reelect Thomas O'Neill as Director      For       For          Management
5.1.7 Reelect David Prince as Director        For       For          Management
5.1.8 Reelect Wanda Rapaczynski as Director   For       For          Management
5.1.9 Reelect Kathleen P. Taylor as Director  For       For          Management
5.2.1 Appoint Alexander Gut as Member of the  For       For          Management
      Compensation Committee
5.2.2 Appoint Thomas O'Neill as Member of     For       For          Management
      the Compensation Committee
5.2.3 Appoint Wanda Rapaczynski as Member of  For       For          Management
      the Compensation Committee
5.2.4 Appoint Jean-Christophe Deslarzes as    For       For          Management
      Member of the Compensation Committee
5.3   Designate Andreas Keller as             For       For          Management
      Independent Proxy
5.4   Ratify Ernst & Young as Auditors        For       For          Management
6     Approve CHF 3.3 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
7.1   Change Location of Registered           For       For          Management
      Office/Headquarters to Opfikon/Zurich,
      Switzerland
7.2   Change Company Name to Adecco Group AG  For       For          Management
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ADIDAS AG

Ticker:       ADS            Security ID:  D0066B185
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Approve Increase in Size of             For       For          Management
      Supervisory Board to 16 Members
6.1   Elect Ian Galienne to the Supervisory   For       For          Management
      Board
6.2   Elect Nassef Sawiris to the             For       For          Management
      Supervisory Board
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiary adidas anticipation GmbH
8     Approve Creation of EUR 4 Million Pool  For       For          Management
      of Capital for Employee Stock Purchase
      Plan
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
11.1  Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
11.2  Ratify KPMG AG as Auditors for the      For       For          Management
      First Half of Fiscal 2016
11.3  Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2017


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L138
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Press Release of March 14, 2016 None      None         Management
3.1.1 Receive Directors' Reports (Non-Voting) None      None         Management
3.1.2 Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
3.1.3 Adopt Financial Statements              For       For          Management
3.2.1 Receive Explanation on Reserves and     None      None         Management
      Dividend Policy
3.2.2 Approve Dividends of EUR 1.65 Per Share For       For          Management
3.3.1 Approve Discharge of Directors          For       For          Management
3.3.2 Approve Discharge of Auditors           For       For          Management
4.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
4.2   Discuss and Approve Remuneration Report For       For          Management
5.1   Elect Yvonne Lang Ketterer as           For       For          Management
      Independent Director
5.2   Elect Antonio Cano as Executive         For       For          Management
      Director
5.3   Reelect Jane Murphy as Independent      For       For          Management
      Director
5.4   Reelect Lucrezia Reichlin as            For       For          Management
      Independent Director
5.5   Reelect Richard Jackson as Independent  For       For          Management
      Director
6.1   Approve Cancellation of 7,207,962       For       For          Management
      Repurchased Shares
6.2.1 Receive Special Board Report Re:        None      None         Management
      Belgian Company Law Article 604
6.2.2 Renew Authorization to Increase Share   For       For          Management
      Capital up to 155.40 Million within
      the Framework of Authorized Capital
6.3   Change Date of Annual Meeting           For       For          Management
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AIMIA INC.

Ticker:       AIM            Security ID:  00900Q103
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Brown          For       For          Management
1.2   Elect Director Roman Doroniuk           For       For          Management
1.3   Elect Director Rupert Duchesne          For       For          Management
1.4   Elect Director Joanne Ferstman          For       For          Management
1.5   Elect Director Michael M. Fortier       For       For          Management
1.6   Elect Director Emma Griffin             For       For          Management
1.7   Elect Director Beth S. Horowitz         For       For          Management
1.8   Elect Director David H. Laidley         For       For          Management
1.9   Elect Director Douglas D. Port          For       For          Management
1.10  Elect Director Alan P. Rossy            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

AIR CANADA

Ticker:       AC             Security ID:  008911877
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christie J.B. Clark      For       For          Management
1.2   Elect Director Michael M. Green         For       For          Management
1.3   Elect Director Jean Marc Huot           For       For          Management
1.4   Elect Director Joseph B. Leonard        For       For          Management
1.5   Elect Director Madeleine Paquin         For       For          Management
1.6   Elect Director David I. Richardson      For       For          Management
1.7   Elect Director Roy J. Romanow           For       For          Management
1.8   Elect Director Calin Rovinescu          For       For          Management
1.9   Elect Director Vagn Sorensen            For       For          Management
1.10  Elect Director Kathleen P. Taylor       For       For          Management
1.11  Elect Director Annette Verschuren       For       For          Management
1.12  Elect Director Michael M. Wilson        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     The Undersigned Hereby Certifies that   None      Against      Management
      the Shares Represented by this Proxy
      are Owned and Controlled by a Canadian


--------------------------------------------------------------------------------

AKZO NOBEL NV

Ticker:       AKZA           Security ID:  N01803100
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.a   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3.b   Adopt Financial Statements and          For       For          Management
      Statutory Reports
3.c   Discuss on the Company's Dividend       None      None         Management
      Policy
3.d   Approve Dividends of EUR 1.55 Per Share For       For          Management
4.a   Approve Discharge of Management Board   For       For          Management
4.b   Approve Discharge of Supervisory Board  For       For          Management
5.a   Reappoint A.C.M.A. Buchner to           For       For          Management
      Management Board
6.a   Amend Executive Incentive Bonus Plan    For       For          Management
7.a   Elect P.J. Kirby to Supervisory Board   For       For          Management
7.b   Reelect S.M. Baldauf to Supervisory     For       For          Management
      Board
7.c   Reelect B.J.M. Verwaayen to             For       For          Management
      Supervisory Board
8.a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
8.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

ALIMENTATION COUCHE-TARD INC.

Ticker:       ATD.B          Security ID:  01626P403
Meeting Date: SEP 22, 2015   Meeting Type: Annual/Special
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain Bouchard           For       For          Management
1.2   Elect Director Nathalie Bourque         For       For          Management
1.3   Elect Director Jacques D'Amours         For       For          Management
1.4   Elect Director Jean Elie                For       For          Management
1.5   Elect Director Richard Fortin           For       For          Management
1.6   Elect Director Brian Hannasch           For       For          Management
1.7   Elect Director Melanie Kau              For       For          Management
1.8   Elect Director Monique F. Leroux        For       For          Management
1.9   Elect Director Real Plourde             For       For          Management
1.10  Elect Director Daniel Rabinowicz        For       For          Management
1.11  Elect Director Jean Turmel              For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Articles                          For       Against      Management
4     SP 1: Advisory Vote to Ratify The Five  Against   For          Shareholder
      Highest Paid Executive Officers'
      Compensation
5     SP 2: Acquire a Number of Directors     Against   Against      Shareholder
      with Expertise in the Areas of Social
      Responsibility and Environmental
      Matters
6     SP 3: Adopt Policy in Attaining a       Against   Against      Shareholder
      Minimum of 40% of Representatives of
      Both Sexes
7     I/we Own, or Have Control Over, Class   None      Abstain      Management
      A Multiple Voting Shares of The
      Corporation. For = Yes, Abstain = No,
      Against Will Be Treated As Not Marked


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 7.30 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2015
5     Elect Friedrich Eichiner to the         For       Did Not Vote Management
      Supervisory Board


--------------------------------------------------------------------------------

ALMIRALL S.A

Ticker:       ALM            Security ID:  E0459H111
Meeting Date: JAN 22, 2016   Meeting Type: Special
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Poli Group       For       For          Management
      Holding Srl
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
3     Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

ALMIRALL S.A

Ticker:       ALM            Security ID:  E0459H111
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Discharge of Board              For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Advisory Vote on Remuneration Report    For       Against      Management
6     Fix Number of Directors at 11           For       For          Management
7     Elect Seth J. Orlow as Director         For       For          Management
8     Elect David J. Endicott as Director     For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

AMER SPORTS CORPORATION

Ticker:       AMEAS          Security ID:  X01416118
Meeting Date: MAR 08, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 120,000 for
      Chairman, EUR 70,000 for Vice
      Chairman, and EUR 60,000 for Board
      Members
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect lkka Brotherus, Martin          For       For          Management
      Burkhalter, Christian Fischer, Hannu
      Ryopponen, Bruno Salzer, Lisbeth
      Valther, Anssi Vanjoki, and Indra
      Asander as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 10 Million    For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASM INTERNATIONAL NV

Ticker:       ASM            Security ID:  N07045201
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Approve Dividends of EUR 0.70 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Reelect U.H.R. Schumacher to            For       For          Management
      Supervisory Board
9     Ratify KPMG Accountants N.V. as         For       For          Management
      Auditors
10.a  Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10.b  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
3.a   Fix Number of Directors                 For       For          Management
3.b.1 Slate 1 Submitted by Sintonia SpA       None      Did Not Vote Shareholder
3.b.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
3.c   Elect Board Chair                       None      For          Management
3.d   Approve Remuneration of Directors       For       Against      Management
4     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

AURUBIS AG

Ticker:       NDA            Security ID:  D10004105
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  FEB 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015/2016
6     Approve Creation of EUR 57.5 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8.1   Amend Articles Re: Cancellation of      For       For          Management
      Article 14 (4)
8.2   Amend Articles Re: Chairman of General  For       For          Management
      Meeting


--------------------------------------------------------------------------------

AUTOGRILL SPA

Ticker:       AGL            Security ID:  T8347V105
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
3     Approve Remuneration Report             For       For          Management
4     Approve Phantom Stock Option Plan       For       Against      Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

BALOISE HOLDING

Ticker:       BALN           Security ID:  H04530202
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 5.00 per Share
4.1a  Elect Michael Becker as Director        For       For          Management
4.1b  Elect Andreas Beerli as Director        For       For          Management
4.1c  Elect Georges-Antoine de Boccard as     For       For          Management
      Director
4.1d  Elect Andreas Burckhardt as Director    For       For          Management
4.1e  Elect Christoph Gloor as Director       For       For          Management
4.1f  Elect Karin Keller-Sutter as Director   For       For          Management
4.1g  Elect Werner Kummer as Director         For       For          Management
4.1h  Elect Thomas Pleines as Director        For       For          Management
4.1i  Elect Marie-Noelle Venturi              For       For          Management
      -Zen-Ruffinen as Director
4.1.j Elect Hugo Lasat as Director            For       For          Management
4.2   Elect Andreas Burckhardt as Board       For       For          Management
      Chairman
4.3a  Appoint Georges-Antoine de Boccard as   For       For          Management
      Member of the Compensation Committee
4.3b  Appoint Karin Keller-Sutter as Member   For       For          Management
      of the Compensation Committee
4.3c  Appoint Thomas Pleines as Member of     For       For          Management
      the Compensation Committee
4.3d  Appoint Marie-Noelle Venturi            For       For          Management
      -Zen-Ruffinen as Member of the
      Compensation Committee
4.4   Designate Christophe Sarasin as         For       For          Management
      Independent Proxy
4.5   Ratify Ernst & Young AG as Auditors     For       For          Management
5.1   Approve Remuneration of Directors in    For       Against      Management
      the Amount of CHF 3.3 Million
5.2.1 Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 4.5 Million
5.2.2 Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 4.8 Million
6     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

BANK OF MONTREAL

Ticker:       BMO            Security ID:  063671101
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Janice M. Babiak         For       For          Management
1.2   Elect Director Sophie Brochu            For       For          Management
1.3   Elect Director George A. Cope           For       For          Management
1.4   Elect Director William A. Downe         For       For          Management
1.5   Elect Director Christine A. Edwards     For       For          Management
1.6   Elect Director Martin S. Eichenbaum     For       For          Management
1.7   Elect Director Ronald H. Farmer         For       For          Management
1.8   Elect Director Eric R. La Fleche        For       For          Management
1.9   Elect Director Lorraine Mitchelmore     For       For          Management
1.10  Elect Director Philip S. Orsino         For       For          Management
1.11  Elect Director J. Robert S. Prichard    For       For          Management
1.12  Elect Director Don M. Wilson III        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Streamlining of Financial       Against   Against      Shareholder
      Reporting


--------------------------------------------------------------------------------

BAYTEX ENERGY CORP.

Ticker:       BTE            Security ID:  07317Q105
Meeting Date: JUN 01, 2016   Meeting Type: Annual/Special
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Bowzer          For       For          Management
1.2   Elect Director John A. Brussa           For       For          Management
1.3   Elect Director Raymond T. Chan          For       For          Management
1.4   Elect Director Edward Chwyl             For       For          Management
1.5   Elect Director Naveen Dargan            For       For          Management
1.6   Elect Director R.E.T. (Rusty) Goepel    For       For          Management
1.7   Elect Director Gregory K. Melchin       For       For          Management
1.8   Elect Director Mary Ellen Peters        For       For          Management
1.9   Elect Director Dale O. Shwed            For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Re-approve Share Award Incentive Plan   For       For          Management
5     Amend Share Award Incentive Plan        For       For          Management
6     Approve Reduction in Stated Capital     For       For          Management


--------------------------------------------------------------------------------

BCE INC.

Ticker:       BCE            Security ID:  05534B760
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry K. Allen           For       For          Management
1.2   Elect Director Ronald A. Brenneman      For       For          Management
1.3   Elect Director Sophie Brochu            For       For          Management
1.4   Elect Director Robert E. Brown          For       For          Management
1.5   Elect Director George A. Cope           For       For          Management
1.6   Elect Director David F. Denison         For       For          Management
1.7   Elect Director Robert P. Dexter         For       For          Management
1.8   Elect Director Ian Greenberg            For       For          Management
1.9   Elect Director Katherine Lee            For       For          Management
1.10  Elect Director Monique F. Leroux        For       For          Management
1.11  Elect Director Gordon M. Nixon          For       For          Management
1.12  Elect Director Calin Rovinescu          For       For          Management
1.13  Elect Director Robert C. Simmonds       For       For          Management
1.14  Elect Director Paul R. Weiss            For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4.1   SP 1: Female Representation in Senior   Against   Against      Shareholder
      Management
4.2   SP 2: Reconstitution of Compensation    Against   Against      Shareholder
      Committee


--------------------------------------------------------------------------------

BILLERUDKORSNAS AB

Ticker:       BILL           Security ID:  W16021102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Approve Agenda of Meeting               For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Board's Report                  None      None         Management
9     Receive President's Report              None      None         Management
10a   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10b   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.15 Per Share
10c   Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Receive Report from Nomination          None      None         Management
      Committee
12    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors of Board (0)
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.2 Million for
      Chairman and SEK 800,000 for Vice
      Chairman, and SEK 470,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14a   Reelect Andrea Gisle Joosen as Director For       Did Not Vote Management
14b   Reelect Bengt Hammar as Director        For       Did Not Vote Management
14c   Reelect Mikael Hellberg as Director     For       Did Not Vote Management
14d   Reelect Jan Homan as Director           For       Did Not Vote Management
14e   Reelect Lennart Holm as Director        For       Did Not Vote Management
14f   Reelect Gunilla Jonson as Director      For       Did Not Vote Management
14g   Reelect Michael Kaufmann as Director    For       Did Not Vote Management
14h   Reelect Kristina Schauman as Director   For       Did Not Vote Management
15    Elect Board Chairman and Vice Chairman  For       Did Not Vote Management
16    Ratify KPMG as Auditors                 For       Did Not Vote Management
17    Authorize Representatives (4) of        For       Did Not Vote Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
19a   Approve 2016 Share Matching and         For       Did Not Vote Management
      Performance Share Plan for Key
      Employees
19b   Approve Equity Plan Financing           For       Did Not Vote Management
20a   Adopt a Zero Vision Regarding           None      Did Not Vote Shareholder
      Workplace Accidents Within the Company
20b   Require Board to Appoint Working Group  None      Did Not Vote Shareholder
      Regarding Workplace Accidents Within
      the Company
20c   Instruct the Board to Yearly Report to  None      Did Not Vote Shareholder
      the AGM in Writing the Progress
      Regarding Workplace Accidents Within
      the Company
20d   Adopt a Vision for Absolute Gender      None      Did Not Vote Shareholder
      Equality on All Levels Within the
      Company
20e   Instruct the Board to Set Up a Working  None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
20f   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Item 20e to be
      Reported to the AGM
20g   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
20h   Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
20i   Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
20j   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for a Change in the Rules
      in the Area Regarding Invoicing
20k   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
20l   Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors
20m   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
20n   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
20o   Request Board to Bring Attention to     None      Did Not Vote Shareholder
      the Swedish Government About the Need
      for Reform in this Area
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BOLIDEN AB

Ticker:       BOL            Security ID:  W17218103
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Report on Work of Board and     None      None         Management
      its Committees
9     Receive President's Report              None      None         Management
10    Receive Report on Audit Work During     None      None         Management
      2015
11    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
12    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.25 Per Share
13    Approve Discharge of Board and          For       Did Not Vote Management
      President
14    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors (0) of Board; Set
      Number of Auditors at One
15    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.4 Million for
      Chairman and SEK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work
16    Reelect Marie Berglund, Tom Erixon,     For       Did Not Vote Management
      Lennart Evrell, Ulla Litzen, Michael
      Low, Elisabeth Nilsson and Anders
      Ullberg (Chairman) as Directors; Elect
      Pekka Vauramo as New Director
17    Approve Remuneration of Auditors        For       Did Not Vote Management
18    Ratify Deloitte as Auditors             For       Did Not Vote Management
19    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
20    Reelect Jan Andersson, Lars-Erik        For       Did Not Vote Management
      Forsgardh, Ola Peter Gjessing, Anders
      Oscarsson and Anders Ullberg as
      Members of Nominating Committee
21    Allow Questions                         None      None         Management
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BOMBARDIER INC.

Ticker:       BBD.B          Security ID:  097751200
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laurent Beaudoin         For       For          Management
1.2   Elect Director Pierre Beaudoin          For       For          Management
1.3   Elect Director Alain Bellemare          For       For          Management
1.4   Elect Director Joanne Bissonnette       For       For          Management
1.5   Elect Director J.R. Andre Bombardier    For       For          Management
1.6   Elect Director Martha Finn Brooks       For       For          Management
1.7   Elect Director Jean-Louis Fontaine      For       For          Management
1.8   Elect Director Sheila Fraser            For       For          Management
1.9   Elect Director August W. Henningsen     For       For          Management
1.10  Elect Director Daniel Johnson           For       For          Management
1.11  Elect Director Jean C. Monty            For       For          Management
1.12  Elect Director Vikram Pandit            For       For          Management
1.13  Elect Director Patrick Pichette         For       For          Management
1.14  Elect Director Carlos E. Represas       For       For          Management
1.15  Elect Director Beatrice Weder di Mauro  For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Increase Authorized Class A and Class   For       For          Management
      B Shares
4     Amend Stock Option Plan                 For       Against      Management
5     Amend Deferred Share Unit Plan          For       Against      Management
6     Approve Stock Consolidation             For       For          Management
7     Advisory Vote on Executive              For       For          Management
      Compensation Approach
8     SP 1: Separate Disclosure of Voting     Against   For          Shareholder
      Results by Class of Shares


--------------------------------------------------------------------------------

BPOST NV-SA

Ticker:       BPOST          Security ID:  B1306V108
Meeting Date: MAY 11, 2016   Meeting Type: Annual/Special
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.29 per Share
5     Approve Remuneration Report             For       Against      Management
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Approve Change-of-Control Clause Re     For       For          Management
      Revolving Facility Agreement Concluded
      with Belfius Bank SA, BNP Paribas, ING
      Belgium, KBC Bank Societe Anonyme
1.1   Receive Directors' Special Report Re:   None      None         Management
      Corporate Purpose Modification
1.2   Receive Information on the Assets and   None      None         Management
      Liabilities Situation
1.3   Receive Auditor's Report on Assets and  None      None         Management
      Liabilities
1.4   Amend Article 5 Re: Corporate Purpose   For       For          Management
2     Amend Articles to Implement the         For       For          Management
      Provisions of the Belgian Act of Dec.
      16, 2015 Re: Reorganization of Listed
      State-owned Enterprises
3.1   Receive Special Board Report Re:        None      None         Management
      Authorized Capital
3.2   Renew Authorization to Increase Share   For       Against      Management
      Capital within the Framework of
      Authorized Capital
3.3   Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer and Renew
      Authorization to Increase Share
      Capital within the Framework of
      Authorized Capital
4.1   Authorize Repurchase of Issued Share    For       Against      Management
      Capital
4.2   Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm and Under Normal Conditions
5     Authorization to Ratify and Execute     For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BRENNTAG AG

Ticker:       BNR            Security ID:  D12459117
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
6     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

BUZZI UNICEM SPA

Ticker:       BZU            Security ID:  T2320M109
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Extraordinary Dividend        For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

CAMECO CORPORATION

Ticker:       CCO            Security ID:  13321L108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     The Undersigned Hereby Certifies that   None      Against      Management
      the Shares Represented by this Proxy
      are Owned and Controlled by a Canadian
B1    Elect Director Ian Bruce                For       For          Management
B2    Elect Director Daniel Camus             For       For          Management
B3    Elect Director John Clappison           For       For          Management
B4    Elect Director Donald Deranger          For       For          Management
B5    Elect Director Catherine Gignac         For       For          Management
B6    Elect Director Tim Gitzel               For       For          Management
B7    Elect Director Jim Gowans               For       For          Management
B8    Elect Director Don Kayne                For       For          Management
B9    Elect Director Anne McLellan            For       For          Management
B10   Elect Director Neil McMillan            For       For          Management
C     Ratify KPMG LLP as Auditors             For       For          Management
D     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN IMPERIAL BANK OF COMMERCE

Ticker:       CM             Security ID:  136069101
Meeting Date: APR 05, 2016   Meeting Type: Annual/Special
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent S. Belzberg        For       For          Management
1.2   Elect Director Nanci E. Caldwell        For       For          Management
1.3   Elect Director Gary F. Colter           For       For          Management
1.4   Elect Director Patrick D. Daniel        For       For          Management
1.5   Elect Director Luc Desjardins           For       For          Management
1.6   Elect Director Victor G. Dodig          For       For          Management
1.7   Elect Director Gordon D. Griffin        For       For          Management
1.8   Elect Director Linda S. Hasenfratz      For       For          Management
1.9   Elect Director Kevin J. Kelly           For       For          Management
1.10  Elect Director Christine E. Larsen      For       For          Management
1.11  Elect Director Nicholas D. Le Pan       For       For          Management
1.12  Elect Director John P. Manley           For       For          Management
1.13  Elect Director Jane L. Peverett         For       For          Management
1.14  Elect Director Katharine B. Stevenson   For       For          Management
1.15  Elect Director Martine Turcotte         For       For          Management
1.16  Elect Director Ronald W. Tysoe          For       For          Management
1.17  Elect Director Barry L. Zubrow          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Increase in Remuneration of     For       For          Management
      Directors
5     Amend By-Law No.1 Re: Administrative    For       For          Management
      Matters
6     SP 1: Simplify Financial Information    Against   Against      Shareholder
7     SP 2: Pay Fair Share of Taxes           Against   Against      Shareholder


--------------------------------------------------------------------------------

CANADIAN TIRE CORPORATION, LIMITED

Ticker:       CTC.A          Security ID:  136681202
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Boivin            For       For          Management
1.2   Elect Director James L. Goodfellow      For       For          Management
1.3   Elect Director Timothy R. Price         For       For          Management


--------------------------------------------------------------------------------

CANFOR CORPORATION

Ticker:       CFP            Security ID:  137576104
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Peter J. G. Bentley      For       For          Management
2.2   Elect Director Glen D. Clark            For       For          Management
2.3   Elect Director Michael J. Korenberg     For       For          Management
2.4   Elect Director James A. Pattison        For       For          Management
2.5   Elect Director Conrad A. Pinette        For       For          Management
2.6   Elect Director James McNeill (Mack)     For       For          Management
      Singleton
2.7   Elect Director Ross S. Smith            For       For          Management
2.8   Elect Director William W. Stinson       For       For          Management
2.9   Elect Director John R. Baird            For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CARGOTEC OYJ

Ticker:       CGCBV          Security ID:  X10788101
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.79 Per A Share and
      EUR 0.80 Per B Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman,
      EUR 55,000 for Vice Chairman and for
      Chariman of Audit and Risk Management
      Committee, and EUR 40,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Jorma Eloranta, Tapio           For       For          Management
      Hakakari, Ilkka Herlin, Peter Immonen,
      and Teuvo Salminen as Directors; Elect
      Kimmo Alkio, Kaisa Olkkonen, and
      Heikki Soljama as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify PricewaterhouseCoopers and Tomi  For       For          Management
      Hyrylainen as Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Charitable Donations of EUR     For       For          Management
      600,000
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CGI GROUP INC.

Ticker:       GIB.A          Security ID:  39945C109
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Alain Bouchard          For       For          Management
1.2   Elect Director Bernard Bourigeaud       For       For          Management
1.3   Elect Director Jean Brassard            For       For          Management
1.4   Elect Director Dominic D'Alessandro     For       For          Management
1.5   Elect Director Paule Dore               For       For          Management
1.6   Elect Director Richard B. Evans         For       For          Management
1.7   Elect Director Julie Godin              For       For          Management
1.8   Elect Director Serge Godin              For       For          Management
1.9   Elect Director Timothy J. Hearn         For       For          Management
1.10  Elect Director Andre Imbeau             For       For          Management
1.11  Elect Director Gilles Labbe             For       For          Management
1.12  Elect Director  Heather Munroe-Blum     For       For          Management
1.13  Elect Director Michael E. Roach         For       For          Management
1.14  Elect Director Joakim Westh             For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     SP 1: Proxy Voting Disclosure,          Against   For          Shareholder
      Confidentiality, and Tabulation
4     SP 2: Advisory Vote to Ratify Named     Against   For          Shareholder
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHR.HANSEN HOLDINGS A/S

Ticker:       CHR            Security ID:  K1830B107
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Annual Report                    For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 4.70 Per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 1.2 Million for
      Chairman, DKK 750,000 for Vice
      Chairman, and DKK 375,000 for Other
      Directors; Approve Remuneration for
      Committee Work
5     Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
6a    Reelect Ole Andersen as Board Chairman  For       For          Management
6ba   Reelect Frederic Stevenin as Director   For       For          Management
6bb   Reelect Mark Wilson as Director         For       For          Management
6bc   Reelect Soren Carlsen as Director       For       For          Management
6bd   Reelect Dominique Reiniche as Director  For       For          Management
6be   Reelect Tiina Mattila-Sandholm as       For       For          Management
      Director
6bf   Reelect Kristian Villumsen as Director  For       For          Management
7     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
8     Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities


--------------------------------------------------------------------------------

CI FINANCIAL CORP.

Ticker:       CIX            Security ID:  125491100
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter W. Anderson        For       For          Management
1.2   Elect Director Sonia A. Baxendale       For       For          Management
1.3   Elect Director Ronald D. Besse          For       For          Management
1.4   Elect Director Paul W. Derksen          For       For          Management
1.5   Elect Director William T. Holland       For       For          Management
1.6   Elect Director H. B. Clay Horner        For       For          Management
1.7   Elect Director David P. Miller          For       For          Management
1.8   Elect Director Stephen T. Moore         For       For          Management
1.9   Elect Director Tom P. Muir              For       For          Management
1.10  Elect Director A. Winn Oughtred         For       For          Management
1.11  Elect Director David J. Riddle          For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CLARIANT AG

Ticker:       CLN            Security ID:  H14843165
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Allocation of Income            For       For          Management
3.2   Approve Dividends of CHF 0.40 per       For       For          Management
      Share from Capital Contribution
      Reserves
4.1a  Reelect Guenter von Au as Director      For       For          Management
4.1b  Reelect Peter Chen as Director          For       For          Management
4.1c  Reelect Hariolf Kottmann as Director    For       For          Management
4.1d  Reelect Carlo Soave as Director         For       For          Management
4.1e  Reelect Susanne Wamsler as Director     For       For          Management
4.1f  Reelect Rudolf Wehrli as Director       For       For          Management
4.1g  Reelect Konstantin Winterstein as       For       For          Management
      Director
4.1h  Elect Eveline Saupper as Director       For       For          Management
4.1i  Elect Claudia Suessmuth Dyckerhoff as   For       For          Management
      Director
4.1j  Elect Peter Steiner as Director         For       For          Management
4.2   Reelect Rudolf Wehrli as Board Chairman For       For          Management
4.3a  Appoint Carlo Soave as Member of the    For       For          Management
      Compensation Committee
4.3b  Appoint Eveline Saupper as Member of    For       For          Management
      the Compensation Committee
4.3c  Appoint Rudolf Wehrli as Member of the  For       For          Management
      Compensation Committee
4.4   Designate Balthasar Settelen as         For       For          Management
      Independent Proxy
4.5   Ratify Pricewaterhouse Coopers as       For       For          Management
      Auditors
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 3.6 Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 16.6
      Million
6.1   Additional Voting Instructions - Board  None      Against      Management
      of Directors Proposals (Voting)
6.2   Additional Voting Instructions -        None      Against      Management
      Shareholder Proposals (Voting)


--------------------------------------------------------------------------------

COMFORTDELGRO CORPORATION LIMITED

Ticker:       C52            Security ID:  Y1690R106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Sum Wai Fun, Adeline as Director  For       For          Management
5     Elect Wong Chin Huat, David as Director For       For          Management
6     Elect Lim Jit Poh as Director           For       For          Management
7     Elect Ong Ah Heng as Director           For       For          Management
8     Elect Kua Hong Pak as Director          For       For          Management
9     Elect Oo Soon Hee as Director           For       For          Management
10    Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

CONSTELLATION SOFTWARE INC.

Ticker:       CSU            Security ID:  21037X100
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeff Bender              For       For          Management
1.2   Elect Director Meredith (Sam) Hall      For       For          Management
      Hayes
1.3   Elect Director Robert Kittel            For       For          Management
1.4   Elect Director Mark Leonard             For       For          Management
1.5   Elect Director Paul McFeeters           For       For          Management
1.6   Elect Director Ian McKinnon             For       For          Management
1.7   Elect Director Mark Miller              For       For          Management
1.8   Elect Director Stephen R. Scotchmer     For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

COVESTRO AG

Ticker:       1COV           Security ID:  D0R41Z100
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Approve Remuneration System for         For       Against      Management
      Management Board Members
7     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

DAVIDE CAMPARI-MILANO S.P.A.

Ticker:       CPR            Security ID:  T24091117
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate 1 Submitted by Alicros Spa        None      Did Not Vote Shareholder
2.2   Slate 2 Submitted by Cedar Rock Ltd     None      Did Not Vote Shareholder
2.3   Slate 3 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
3     Elect Luca Garavoglia as Board Chair    None      For          Shareholder
4     Approve Remuneration of Directors       None      For          Shareholder
5.1   Slate 1 Submitted by Alicros Spa        None      Against      Shareholder
5.2   Slate 2 Submitted by Cedar Rock Ltd     None      Against      Shareholder
5.3   Slate 3 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
6     Approve Internal Auditors' Remuneration None      For          Shareholder
7     Approve Remuneration Report             For       For          Management
8     Approve Stock Option Plan               For       Against      Management
9     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  D1908N106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2015
5     Elect Martina Merz to the Supervisory   For       Did Not Vote Management
      Board
6     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
7     Approve Issuance of Warrants/Bonds      For       Did Not Vote Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion;
      Approve Creation of EUR 237.8 Million
      Pool of Capital to Guarantee
      Conversion Rights
8     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

DIALOG SEMICONDUCTOR PLC

Ticker:       DLG            Security ID:  G5821P111
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity in            For       Against      Management
      Connection with the Acquisition


--------------------------------------------------------------------------------

DIALOG SEMICONDUCTOR PLC

Ticker:       DLG            Security ID:  G5821P111
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Appoint Deloitte LLP as Auditors        For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Jalal Bagherli as Director     For       For          Management
7     Re-elect Christopher Burke as Director  For       For          Management
8     Re-elect Aidan Hughes as Director       For       For          Management
9     Re-elect Russell Shaw as Director       For       For          Management
10    Amend Equity Scheme Rules               For       For          Management
11    Approve Increase in the Aggregate       For       For          Management
      Annual Fees Payable to Non-executive
      Directors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Connection with
      a Rights Issue
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise the Company to Enter into a   For       For          Management
      Contingent Forward Share Purchase
      Contract with Barclays Bank plc
16    Authorise the Company to Enter into a   For       For          Management
      Contingent Forward Share Purchase
      Contract with HSBC Bank plc
17    Authorise the Company to Enter into a   For       For          Management
      Contingent Forward Share Purchase
      Contract with Merrill Lynch
      International
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

DKSH HOLDING AG

Ticker:       DKSH           Security ID:  H2012M121
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.30 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.6 Million
4.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 16.5
      Million
5.1.1 Elect Adrian Keller as Director         For       For          Management
5.1.2 Elect Rainer-Marc Frey as Director      For       For          Management
5.1.3 Elect Frank Gulich as Director          For       For          Management
5.1.4 Elect David Kemenetzky as Director      For       For          Management
5.1.5 Elect Andreas Keller as Director        For       For          Management
5.1.6 Elect Robert Peugeot as Director        For       Against      Management
5.1.7 Elect Theo Siegert as Director          For       For          Management
5.1.8 Elect Hans Tanner as Director           For       For          Management
5.1.9 Elect Joerg Wolle as Director           For       For          Management
5.2   Elect Adrian Keller as Board Chairman   For       For          Management
5.3.1 Appoint Andreas Keller as Member of     For       For          Management
      the Compensation Committee
5.3.2 Appoint Frank Gulich as Member of the   For       For          Management
      Compensation Committee
5.3.3 Appoint Robert Peugeot as Member of     For       Against      Management
      the Compensation Committee
5.4   Ratify Ernst & Young AG as Auditors     For       For          Management
5.5   Designate Ernst Widmer as Independent   For       For          Management
      Proxy
6     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

DOLLARAMA INC.

Ticker:       DOL            Security ID:  25675T107
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua Bekenstein        For       For          Management
1.2   Elect Director Gregory David            For       For          Management
1.3   Elect Director Elisa D. Garcia C.       For       For          Management
1.4   Elect Director Stephen Gunn             For       For          Management
1.5   Elect Director Nicholas Nomicos         For       For          Management
1.6   Elect Director Larry Rossy              For       For          Management
1.7   Elect Director Neil Rossy               For       For          Management
1.8   Elect Director Richard Roy              For       For          Management
1.9   Elect Director John J. Swidler          For       For          Management
1.10  Elect Director Huw Thomas               For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

DSV A/S

Ticker:       DSV            Security ID:  K3013J154
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Remuneration of Directors for   For       For          Management
      2015 in the Amount of DKK 1.2 Million
      for the Chairman, DKK 600,000 for the
      Vice Chairman, and DKK 400,000 for
      Other Directors
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 1.70 Per Share
5.1   Reelect Kurt K. Larsen as Director      For       For          Management
5.2   Reelect Annette Sadolin as Director     For       For          Management
5.3   Reelect Birgit W. Norgaard as Director  For       For          Management
5.4   Reelect Thomas Plenborg as Director     For       For          Management
5.5   Reelect Robert Steen Kledal as Director For       For          Management
5.6   Reelect Jorgen Moller as Director       For       For          Management
6     Ratify Ernst & Young as Auditors        For       For          Management
7.1   Approve DKK 2.5 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles Accordingly
7.2   Amend Remuneration Policy               For       For          Management
7.3   Authorize Share Repurchase Program;     For       For          Management
      Amend Articles Accordingly
7.4   Approve Creation of DKK 38 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights; Amend Articles Accordingly
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

E.ON SE

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Abbreviated Financial
      Statements and Interim Reports for
      Fiscal 2016
5.3   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of 2017
6.1   Approve Increase in Size of Board to    For       For          Management
      18 Members until 2018 AGM
6.2   Amend Articles Re: Election of          For       For          Management
      Supervisory Board Chairman
6.3   Amend Articles Re: Supervisory Board's  For       For          Management
      Duty to Obtain Consent for
      M&A-/Financial Transactions
7.1   Elect Carolina Dybeck Happe to the      For       For          Management
      Supervisory Board
7.2   Elect Karl-Ludwig Kley to the           For       For          Management
      Supervisory Board
7.3   Elect Erich Clementi to the             For       For          Management
      Supervisory Board
7.4   Elect Andreas Schmitz to the            For       For          Management
      Supervisory Board
7.5   Elect Ewald Woste to the Supervisory    For       For          Management
      Board
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9     Approve Spin-Off and Takeover           For       For          Management
      Agreement with Uniper SE


--------------------------------------------------------------------------------

EBRO FOODS S.A

Ticker:       EBRO           Security ID:  E38028135
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Remuneration of Directors       For       Against      Management
5     Maintain Number of Directors at 13      For       For          Management
6.1   Allow Antonio Hernandez Callejas to Be  For       For          Management
      Involved in Other Companies
6.2   Allow Instituto Hispanico del Arroz SA  For       For          Management
      to Be Involved in Other Companies
6.3   Allow Rudolf-August Oetker to Be        For       For          Management
      Involved in Other Companies
6.4   Allow Felix Hernandez Callejas,         For       For          Management
      Representative of Instituto Hispanico
      del Arroz SA, to Be Involved in Other
      Companies
6.5   Allow Blanca Hernandez Rodriguez,       For       For          Management
      Representative of Hispafoods Invest
      SL, to Be Involved in Other Companies
7     Advisory Vote on Remuneration Report    For       Against      Management
8     Authorize Donations to Fundacion Ebro   For       For          Management
      Foods
9     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:       ELUX B         Security ID:  W24713120
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.50 Per Share
11    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.03 Million for
      Chairman and SEK 560,000 for Other
      Directors; Approve Remuneration for
      Committee Work
13a   Reelect Petra Hedengran as Director     For       Did Not Vote Management
13b   Reelect Hasse Johansson as Director     For       Did Not Vote Management
13c   Reelect Ronnie Leten as Director        For       Did Not Vote Management
13d   Elect Ulla Litzen as New Director       For       Did Not Vote Management
13e   Reelect Bert Nordberg as Director       For       Did Not Vote Management
13f   Reelect Fredrik Persson as Director     For       Did Not Vote Management
13g   Elect David Porter as New Director      For       Did Not Vote Management
13h   Elect Jonas Samuelson as New Director   For       Did Not Vote Management
13i   Reelect Ulrika Saxon as Director        For       Did Not Vote Management
13j   Elect Ronnie Leten as Board Chairman    For       Did Not Vote Management
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Approve Long-Term Incentive Plan        For       Did Not Vote Management
      (Share Program 2016)
16a   Authorize Share Repurchase Program      For       Did Not Vote Management
16b   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
16c   Authorize Transfer of up to 1.25        For       Did Not Vote Management
      Million B Shares in Connection with
      2014 Share Program
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ELEMENT FINANCIAL CORPORATION

Ticker:       EFN            Security ID:  286181201
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. Lovatt        For       For          Management
1.2   Elect Director Richard E. Venn          For       For          Management
1.3   Elect Director Steven K. Hudson         For       For          Management
1.4   Elect Director Paul Stoyan              For       For          Management
1.5   Elect Director Pierre Lortie            For       For          Management
1.6   Elect Director Harold D. Bridge         For       For          Management
1.7   Elect Director Gordon D. Giffin         For       For          Management
1.8   Elect Director Joan Lamm-Tennant        For       For          Management
1.9   Elect Director Brian Tobin              For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ELISA CORPORATION

Ticker:       ELI1V          Security ID:  X1949T102
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 9,000
      for Chairman, EUR 6,000 for Vice
      Chairman, and EUR 5,000 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Raimo Lind, Petteri Koponen,    For       For          Management
      Leena Niemisto, Seija Turunen, Jaakko
      Uotila, Mika Vehvilainen as Directors;
      Elect Clarisse Berggardh as New
      Director
13    Approve Remuneration of Auditors        For       Against      Management
14    Fix Number of Auditors at One           For       For          Management
15    Ratify KPMG as Auditors                 For       For          Management
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of up to 15 Million    For       For          Management
      Shares without Preemptive Rights
18    Amend Corporate Purpose                 For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EMERA INCORPORATED

Ticker:       EMA            Security ID:  290876101
Meeting Date: MAY 17, 2016   Meeting Type: Annual/Special
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sylvia D. Chrominska     For       For          Management
1.2   Elect Director Henry E. Demone          For       For          Management
1.3   Elect Director Allan L. Edgeworth       For       For          Management
1.4   Elect Director James D. Eisenhauer      For       For          Management
1.5   Elect Director Christopher G. Huskilson For       For          Management
1.6   Elect Director J. Wayne Leonard         For       For          Management
1.7   Elect Director B. Lynn Loewen           For       For          Management
1.8   Elect Director John T. McLennan         For       For          Management
1.9   Elect Director Donald A. Pether         For       For          Management
1.10  Elect Director Andrea S. Rosen          For       For          Management
1.11  Elect Director Richard P. Sergel        For       For          Management
1.12  Elect Director M. Jacqueline Sheppard   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Adopt New Articles                      For       For          Management


--------------------------------------------------------------------------------

EMPIRE COMPANY LIMITED

Ticker:       EMP.A          Security ID:  291843407
Meeting Date: SEP 10, 2015   Meeting Type: Annual/Special
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Advisory Vote on Executive              For       For          Management
      Compensation Approach
2     Approve Stock Split                     For       For          Management


--------------------------------------------------------------------------------

ENAGAS S.A.

Ticker:       ENG            Security ID:  E41759106
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Appoint Ernst & Young as Auditor        For       For          Management
5     Reelect Sociedad Estatal de             For       For          Management
      Participaciones Industriales as
      Director
6.1   Amend Article 3 Re: Registered Office,  For       For          Management
      Branches and Corporate Website
6.2   Amend Articles Re: Exceptional          For       For          Management
      Convening of Meetings and Appointment
      of Auditors
6.3   Amend Article 44 Re: Audit and          For       For          Management
      Compliance Committee
6.4   Amend Article 45 Re: Appointments,      For       For          Management
      Remuneration and Corporate Social
      Responsibility Committee
7     Approve Remuneration Policy             For       For          Management
8     Approve Restricted Stock Plan           For       For          Management
9     Advisory Vote on Remuneration Report    For       For          Management
10    Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 5 Billion
11    Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 1 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
12    Receive Amendments to Board of          None      None         Management
      Directors Regulations
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENDESA S.A.

Ticker:       ELE            Security ID:  E41222113
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Consolidated and Standalone     For       For          Management
      Management Reports
3     Approve Discharge of Board              For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5.1   Amend Article 4 Re: Registered Office   For       For          Management
5.2   Amend Article 17 Re: Statutory Bodies   For       For          Management
5.3   Amend Article 41 Re: Director           For       For          Management
      Remuneration
5.4   Amend Articles Re: Audit and            For       For          Management
      Compliance Committee, and Appointment
      of Auditors
5.5   Amend Article 65 Re: Resolution of      For       For          Management
      Conflicts
6.1   Amend Article 1 of General Meeting      For       For          Management
      Regulations Re: Purpose
6.2   Amend Article 8 of General Meeting      For       For          Management
      Regulations Re: Publication and
      Announcement of Meeting Notice
6.3   Amend Article 11 of General Meeting     For       For          Management
      Regulations Re: Representation
7     Advisory Vote on Remuneration Report    For       For          Management
8     Approve Remuneration Policy             For       For          Management
9     Approve Cash-Based Long-Term            For       For          Management
      Incentive Plan
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: JAN 11, 2016   Meeting Type: Special
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Partial Non-Proportional        For       For          Management
      Demerger of Enel Green Power SpA in
      Favor of Enel SpA


--------------------------------------------------------------------------------

ENERPLUS CORPORATION

Ticker:       ERF            Security ID:  292766102
Meeting Date: MAY 06, 2016   Meeting Type: Annual/Special
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Barr            For       For          Management
1.2   Elect Director Michael R. Culbert       For       For          Management
1.3   Elect Director Ian C. Dundas            For       For          Management
1.4   Elect Director Hilary A. Foulkes        For       For          Management
1.5   Elect Director Robert B. Hodgins        For       For          Management
1.6   Elect Director Susan M. MacKenzie       For       For          Management
1.7   Elect Director Elliott Pew              For       For          Management
1.8   Elect Director Glen D. Roane            For       For          Management
1.9   Elect Director Sheldon B. Steeves       For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Approve Reduction in Stated Capital     For       For          Management
4     Approve Forum Selection By-Law          For       Against      Management
5     Approve Shareholder Rights Plan         For       For          Management
6     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Alessandro Profumo as Director    For       For          Shareholder
4     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

ETS FRANZ COLRUYT

Ticker:       COLR           Security ID:  B26882231
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Directors' and      For       For          Management
      Auditors' Reports, and Report of the
      Works Council
2     Approve Remuneration Report             For       Against      Management
3a    Adopt Financial Statements              For       For          Management
3b    Adopt Consolidated Financial Statements For       For          Management
4     Approve Dividends of EUR 1 Per Share    For       For          Management
5     Approve Allocation of Income            For       Against      Management
6     Approve Profit Participation of         For       For          Management
      Employees Through Allotment of
      Repurchased Shares of Colruyt
7     Approve Discharge of Directors          For       For          Management
8     Approve Discharge of Auditors           For       For          Management
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ETS FRANZ COLRUYT

Ticker:       COLR           Security ID:  B26882231
Meeting Date: OCT 12, 2015   Meeting Type: Special
Record Date:  SEP 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I.1   Receive Special Board Report Re:        None      None         Management
      Employee Stock Purchase Plan
I.2   Receive Special Auditor Report Re:      None      None         Management
      Employee Stock Purchase Plan
I.3   Approve Employee Stock Purchase Plan    For       For          Management
      Up To 1,000,000 Shares
I.4   Approve Fixing of the Price of Shares   For       For          Management
      to Be Issued
I.5   Eliminate Preemptive Rights Re: Item I. For       For          Management
      3
I.6   Approve Increase of Capital following   For       For          Management
      Issuance of Equity without Preemptive
      Rights Re: Item I.3
I.7   Approve Subscription Period Re: Item I. For       For          Management
      3
I.8   Authorize Board to Implement Approved   For       For          Management
      Resolutions and Fill Required
      Documents/Formalities at Trade Registry
II.a  Acknowledge Board Report Re: Company    For       For          Management
      Law Article 604
II.b  Cap Amount to Increase Share Capital    For       Against      Management
      under Item II.c at 274 Million
II.c  Renew Authorization to Increase Share   For       Against      Management
      Capital within the Framework of
      Authorized Capital
II.d  Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer
III.a Amend Article 6.1 to Reflect Changes    For       Against      Management
      in Capital Re: Item II.b
III.b Amend Article 6.2 Re: Duration of       For       Against      Management
      Authority under Item II.c
III.c Amend Article 6 to Reflect the          For       Against      Management
      Authority to Issue Shares in the Event
      of a Public Tender Offer or Share
      Exchange Offer under Item II.d
IV    Authorize Implementation of Approved    For       For          Management
      Resolutions


--------------------------------------------------------------------------------

EVONIK INDUSTRIES AG

Ticker:       EVK            Security ID:  D2R90Y117
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Elect Angela Titzrath to the            For       For          Management
      Supervisory Board
5.2   Elect Ulrich Weber to the Supervisory   For       For          Management
      Board
6     Amend Corporate Purpose                 For       For          Management
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

FAIRFAX FINANCIAL HOLDINGS LIMITED

Ticker:       FFH            Security ID:  303901102
Meeting Date: AUG 24, 2015   Meeting Type: Special
Record Date:  JUN 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Against      Management


--------------------------------------------------------------------------------

FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Reelect Rafael del Pino y Calvo-Sotelo  For       Against      Management
      as Director
5.2   Reelect Santiago Bergareche Busquet as  For       Against      Management
      Director
5.3   Reelect Joaquin Ayuso Garcia as         For       Against      Management
      Director
5.4   Reelect Inigo Meiras Amusco as Director For       For          Management
5.5   Reelect Juan Arena de la Mora as        For       Against      Management
      Director
5.6   Reelect Maria del Pino y Calvo-Sotelo   For       Against      Management
      as Director
5.7   Reelect Santiago Fernandez Valbuena as  For       For          Management
      Director
5.8   Reelect Jose Fernando Sanchez-Junco     For       For          Management
      Mans as Director
5.9   Reelect Joaquin del Pino y              For       Against      Management
      Calvo-Sotelo as Director
5.10  Ratify Appointment of and Elect Oscar   For       For          Management
      Fanjul Martin as Director
5.11  Authorize Board to Fill Vacancies       For       For          Management
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
9.1   Amend Articles Re: Board Meetings and   For       Against      Management
      Audit and Control Committee
9.2   Amend Articles Re: Board Management     For       For          Management
      and Supervisory Powers, and
      Qualitative Composition
9.3   Amend Article 4.2 Re: Registered Office For       For          Management
9.4   Amend Articles Re: Quantitative         For       For          Management
      Composition of the Board and Board Term
9.5   Amend Article 50 Re: Board Advisory     For       For          Management
      Committees
9.6   Amend Article 52 Re: Appointments and   For       For          Management
      Remuneration Committee
10    Approve Remuneration Policy             For       For          Management
11    Approve Restricted Stock Plan           For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Advisory Vote on Remuneration Report    For       For          Management
14    Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

FIAT CHRYSLER AUTOMOBILES NV

Ticker:       FCA            Security ID:  N31738102
Meeting Date: DEC 03, 2015   Meeting Type: Special
Record Date:  NOV 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements Re: Demerger of   None      None         Management
      Ferrari
3     Approve Demerger of Ferrari NV          For       For          Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FIAT CHRYSLER AUTOMOBILES NV

Ticker:       FCA            Security ID:  N31738102
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Director's Report (Non-Voting)  None      None         Management
2.b   Discuss Remuneration Report             None      None         Management
2.c   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.d   Adopt Financial Statements              For       For          Management
2.e   Approve Discharge of Directors          For       For          Management
3.a   Reelect John Elkann as Executive        For       Against      Management
      Director
3.b   Reelect Sergio Marchionne as Executive  For       For          Management
      Director
4.a   Reelect Ronald L. Thompson as Director  For       For          Management
4.b   Reelect Andrea Agnelli as Director      For       For          Management
4.c   Reelect Tiberto Brandolini d'Adda as    For       For          Management
      Director
4.d   Reelect Glenn Earle as Director         For       For          Management
4.e   Reelect Valerie A. Mars as Director     For       For          Management
4.f   Reelect Ruth J. Simmons as Director     For       For          Management
4.g   Reelect Patience Wheatcroft as Director For       For          Management
4.h   Reelect Stephen M. Wolf as Director     For       For          Management
4.i   Reelect Ermenegildo Zegna as Director   For       For          Management
5     Ratify Ernst & Young Accountants LLP    For       For          Management
      as Auditor
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Discuss Demerger Agreement with RCS     None      None         Management
      Mediagroup S.p.A.
8     Approve Demerger Agreement with RCS     For       For          Management
      Mediagroup S.p.A.
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FINECOBANK BANCA FINECO SPA

Ticker:       FBK            Security ID:  T4R999104
Meeting Date: APR 12, 2016   Meeting Type: Annual/Special
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Deferred Share Bonus Plan for   For       For          Management
      Top Executives (2016 Incentive System)
5     Approve Incentive Plan for Financial    For       Against      Management
      Advisers
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
7     Approve Remuneration to Be Paid to the  For       For          Management
      Chairman of the Board of Statutory
      Auditors as External Member of the
      Supervisory Body
1     Approve Equity Plan Financing to        For       For          Management
      Service 2015 Incentive Plan
2     Approve Equity Plan Financing to        For       For          Management
      Service 2016 Incentive Plan


--------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: APR 28, 2016   Meeting Type: EGM/AGM
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change in Company Name to       For       For          Management
      Leonardo SpA
2     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
3     Approve Remuneration Report             For       Against      Management
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
5     Integrate Remuneration of External      For       For          Management
      Auditors
6     Approve Internal Auditors' Remuneration For       For          Management


--------------------------------------------------------------------------------

FINNING INTERNATIONAL INC.

Ticker:       FTT            Security ID:  318071404
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marcelo A. Awad          For       For          Management
1.2   Elect Director James E.C. Carter        For       For          Management
1.3   Elect Director Jacynthe Cote            For       For          Management
1.4   Elect Director Nicholas Hartery         For       For          Management
1.5   Elect Director Stuart L. Levenick       For       For          Management
1.6   Elect Director Kevin A. Neveu           For       For          Management
1.7   Elect Director Kathleen M. O'Neill      For       For          Management
1.8   Elect Director Christopher W. Patterson For       For          Management
1.9   Elect Director John M. Reid             For       For          Management
1.10  Elect Director L. Scott Thomson         For       For          Management
1.11  Elect Director Douglas W.G. Whitehead   For       For          Management
1.12  Elect Director Michael M. Wilson        For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FLUGHAFEN ZUERICH AG

Ticker:       FHZN           Security ID:  H26552101
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Receive Auditor's Report (Non-Voting)   None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Remuneration Report             For       For          Management
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6a    Approve Allocation of Income            For       For          Management
6b    Approve Dividends of CHF 16 per Share   For       For          Management
      from Capital Contribution Reserves
7     Approve 1:5 Stock Split                 For       For          Management
8a    Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 1.6
      Million
8b    Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 4.4
      Million
9a1   Reelect Guglielmo Brentel as Director   For       For          Management
9a2   Reelect Corine Mauch as Director        For       Against      Management
9a3   Reelect Kaspar Schiller as Director     For       Against      Management
9a4   Reelect Andreas Schmid as Director      For       Against      Management
9a5   Reelect Ulrik Svensson as Director      For       Against      Management
9b    Elect Andreas Schmid as Board Chairman  For       Against      Management
9c1   Appoint Vincent Albers as Member of     For       Against      Management
      the Nomination and Compensation
      Committee
9c2   Appoint Eveline Saupper as Member of    For       Against      Management
      the Nomination and Compensation
      Committee
9c3   Appoint Kaspar Schiller as Member of    For       Against      Management
      the Nomination and Compensation
      Committee
9c4   Appoint Andreas Schmid as Member of     For       Against      Management
      the Nomination and Compensation
      Committee (without Voting Rights)
9d    Designate Marianne Sieger as            For       For          Management
      Independent Proxy
9e    Ratify KPMG AG as Auditors              For       For          Management
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE

Ticker:       FRA            Security ID:  D3856U108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

FREENET AG

Ticker:       FNTN           Security ID:  D3689Q134
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017
6     Amend Corporate Purpose                 For       For          Management
7     Approve Creation of EUR 12.8 Million    For       For          Management
      Pool of Authorized Capital without
      Preemptive Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 640
      Million; Approve Creation of EUR 12.8
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights


--------------------------------------------------------------------------------

FUGRO NV

Ticker:       FUR            Security ID:  N3385Q197
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2b    Discussion of Remuneration Report       None      None         Management
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4     Adopt Financial Statements              For       For          Management
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6     Ratify Ernst & Young as Auditors Re:    For       For          Management
      Financial Year 2017
7     Reelect H.L.J. Noy to Supervisory Board For       For          Management
8     Reelect B.M.R. Bouffard to Management   For       For          Management
      Board
9a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Re: Item 9b
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
1     Other Business (Non-Voting)             None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GALENICA AG

Ticker:       GALN           Security ID:  H28455170
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 18.00 per Share
4     Approve Remuneration Report             For       For          Management
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 6.3 Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 8
      Million
6     Approve Creation of CHF 650,000 Pool    For       For          Management
      of Capital without Preemptive Rights
7.1a  Reelect Etienne Jornod as Director and  For       For          Management
      Board Chairman
7.1b  Reelect This Schneider as Director      For       Against      Management
7.1c  Reelect Daniela Bosshardt-Hengartner    For       For          Management
      as Director
7.1d  Reelect Michel Burnier as Director      For       For          Management
7.1e  Reelect Romeo Cerutti as Director       For       For          Management
7.1f  Reelect Marc de Garidel as Director     For       For          Management
7.1g  Reelect Sylvie Gregoire as Director     For       For          Management
7.1h  Reelect Fritz Hirsbrunner as Director   For       For          Management
7.1i  Reelect Stefano Pessina as Director     For       For          Management
7.2a  Appoint Daniela Bosshardt-Hengartner    For       For          Management
      as Member of the Compensation Committee
7.2b  Appoint Michel Burnier as Member of     For       For          Management
      the Compensation Committee
7.2c  Appoint This Schneider as Member of     For       Against      Management
      the Compensation Committee
7.3   Designate Walder Wyss AG as             For       For          Management
      Independent Proxy
7.4   Ratify Ernst & Young AG as Auditors     For       For          Management
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

GALP ENERGIA, SGPS S.A.

Ticker:       GALP           Security ID:  X3078L108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Discharge of Auditors           For       For          Management
6     Approve Statement on Remuneration       For       For          Management
      Policy
7     Authorize Repurchase and Reissuance of  For       For          Management
      Shares


--------------------------------------------------------------------------------

GAM HOLDING LTD.

Ticker:       GAM            Security ID:  H2878E106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.65 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve CHF 155,000 Reduction in Share  For       For          Management
      Capital via Cancellation of
      Repurchased Shares
5     Approve Creation of CHF 816,973 Pool    For       For          Management
      of Capital without Preemptive Rights
6.1   Reelect Johannes de Gier as Director    For       For          Management
      and Board Chairman
6.2   Reelect Diego du Monceau as Director    For       For          Management
6.3   Reelect Hugh Scott-Barrett as Director  For       For          Management
6.4   Elect Nancy Mistretta as Director       For       For          Management
6.5   Elect Ezra S. Field as Director         For       For          Management
6.6   Elect Benjamin Meuli as Director        For       For          Management
7.1   Appoint Diego du Monceau as Member of   For       For          Management
      the Compensation Committee
7.2   Appoint Nancy Mistretta as Member of    For       For          Management
      the Compensation Committee
7.3   Appoint Benjamin Meuli as Member of     For       For          Management
      the Compensation Committee
8.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 3 Million
8.2   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 8 Million
8.3   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 15 Million
9     Ratify KPMG AG as Auditors              For       For          Management
10    Designate Tobias Rohner as Independent  For       For          Management
      Proxy
11    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

GAMESA CORPORACION TECNOLOGICA S.A.

Ticker:       GAM            Security ID:  E54667113
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Management Reports              For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Ratify Appointment of and Elect Gema    For       For          Management
      Gongora Bachiller as Director
6     Reelect Ignacio Martin San Vicente as   For       Against      Management
      Director
7     Reelect Sonsoles Rubio Reinoso as       For       For          Management
      Director
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

GAS NATURAL SDG S.A

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
6.1   Reelect Salvador Gabarro Serra as       For       For          Management
      Director
6.2   Elect Helena Herrero Starkie as         For       For          Management
      Director
6.3   Reelect Juan Rosell Lastortras as       For       For          Management
      Director
7     Advisory Vote on Remuneration Report    For       Against      Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GENMAB A/S

Ticker:       GEN            Security ID:  K3967W102
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Discharge
      of Management and Board
3     Approve Allocation of Income            For       Did Not Vote Management
4a    Reelect Mats Petterson as Director      For       Did Not Vote Management
4b    Reelect Anders Pedersen as Director     For       Did Not Vote Management
4c    Reelect Pernille Errenbjerg as Director For       Did Not Vote Management
4d    Reelect Burton Malkiel as Director      For       Did Not Vote Management
4e    Reelect Paolo Paoletti as Director      For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
6a    Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
6b    Authorize Share Repurchase Program      For       Did Not Vote Management
6c    Approve Remuneration of Directors       For       Did Not Vote Management
6d    Change from Bearer Shares to            For       Did Not Vote Management
      Registered Shares
6e    Amend Articles Re: Summoning to         For       Did Not Vote Management
      General Meeting
6f    Amend Articles Re: Share Issuance       For       Did Not Vote Management
      Authorizations
6g    Approve Issuance of Warrants to Board   For       Did Not Vote Management
      Members, Employees, and Consultants;
      Approve Creation of DKK 500,000 Pool
      of Conditional Capital to Guarantee
      Conversion Rights
6h    Approve Issuance of Convertible Debt    For       Did Not Vote Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of DKK 3
      Billion
6i    Amend Articles Re: Signature Rule       For       Did Not Vote Management
7     Authorize Editorial Changes to Adopted  For       Did Not Vote Management
      Resolutions in Connection with
      Registration with Danish Authorities
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

GENTING SINGAPORE PLC

Ticker:       G13            Security ID:  G3825Q102
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Koh Seow Chuan as Director        For       For          Management
3     Elect Tan Hee Teck as Director          For       For          Management
4     Approve Directors' Fees for the         For       For          Management
      Financial Year Ended December 31, 2015
5     Approve Directors' Fees for the         For       For          Management
      Financial Year Ending December 31, 2016
6     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Mandate for Interested Person   For       For          Management
      Transactions
9     Authorize Share Repurchase Program      For       For          Management
10    Amend Genting Singapore Performance     For       For          Management
      Share Scheme
11    Approve Extension of the Duration of    For       For          Management
      the Performance Share Scheme
12    Approve Participation of Lim Kok Thay   For       For          Management
      in the Performance Share Scheme
13    Approve Grant of Awards to Lim Kok Thay For       For          Management


--------------------------------------------------------------------------------

GEORG FISCHER AG

Ticker:       FI-N           Security ID:  H26091142
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 18 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Creation of CHF 600,000 Pool    For       For          Management
      of Capital without Preemptive Rights
5.1.1 Reelect Hubert Achermann as Director    For       For          Management
5.1.2 Reelect Roman Boutellier as Director    For       For          Management
5.1.3 Reelect Gerold Buehrer as Director      For       For          Management
5.1.4 Reelect Andreas Koopmann as Director    For       For          Management
5.1.5 Reelect Roger Michaelis as Director     For       For          Management
5.1.6 Reelect Evaline Saupper as Director     For       For          Management
5.1.7 Reelect Jasmin Staibilin as Director    For       For          Management
5.1.8 Reelect Zhiqiang Zhang as Director      For       For          Management
5.2   Elect Riet Cadonau as Director          For       For          Management
6.1   Elect Andreas Koopmann as Board         For       For          Management
      Chairman
6.2.1 Appoint Roman Boutellier as Member of   For       For          Management
      the Compensation Committee
6.2.2 Appoint Evaline Saupper as Member of    For       For          Management
      the Compensation Committee
6.2.3 Appoint Jasmin Staibilin as Member of   For       For          Management
      the Compensation Committee
7     Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 2.8
      Million
8     Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 10.2 Million
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
10    Designate Christoph Vaucher as          For       For          Management
      Independent Proxy
11    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

GEORGE WESTON LIMITED

Ticker:       WN             Security ID:  961148509
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Charles Baillie       For       For          Management
1.2   Elect Director Paviter S. Binning       For       For          Management
1.3   Elect Director Isabelle Marcoux         For       For          Management
1.4   Elect Director Sarabjit S. Marwah       For       For          Management
1.5   Elect Director Gordon M. Nixon          For       For          Management
1.6   Elect Director J. Robert S. Prichard    For       For          Management
1.7   Elect Director Thomas F. Rahilly        For       For          Management
1.8   Elect Director Christi Strauss          For       For          Management
1.9   Elect Director Barbara Stymiest         For       For          Management
1.10  Elect Director Alannah Weston           For       For          Management
1.11  Elect Director Galen G. Weston          For       For          Management
1.12  Elect Director W. Galen Weston          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

GIBSON ENERGY INC.

Ticker:       GEI            Security ID:  374825206
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. Estey           For       For          Management
1.2   Elect Director James J. Cleary          For       For          Management
1.3   Elect Director Donald R. Ingram         For       For          Management
1.4   Elect Director Marshall L. McRae        For       For          Management
1.5   Elect Director Mary Ellen Peters        For       For          Management
1.6   Elect Director Clayton H. Woitas        For       For          Management
1.7   Elect Director A. Stewart Hanlon        For       For          Management
1.8   Elect Director Douglas P. Bloom         For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Re-approve Equity Incentive Plan        For       Against      Management


--------------------------------------------------------------------------------

HANNOVER RUECK SE

Ticker:       HNR1           Security ID:  D3015J135
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share and
      Special Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion;
      Approve Creation of EUR 60.3 Million
      Pool of Capital to Guarantee
      Conversion Rights
6     Approve Creation of EUR 60.3 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Creation of EUR 1 Million Pool  For       For          Management
      of Capital for Employee Stock Purchase
      Plan
8     Approve Affiliation Agreement with      For       For          Management
      International Insurance Company of
      Hannover SE


--------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
1b    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
1c    Adopt Financial Statements and          For       For          Management
      Statutory Reports
1d    Receive Explanation on Dividend Policy  None      None         Management
1e    Approve Dividends of EUR 1.30 Per Share For       For          Management
1f    Approve Discharge of Management Board   For       For          Management
1g    Approve Discharge of Supervisory Board  For       For          Management
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
2c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 2b
3a    Elect G.J. Wijers to Supervisory Board  For       For          Management
3b    Elect P. Mars-Wright to Supervisory     For       For          Management
      Board
3c    Elect Y. Brunini to Supervisory Board   For       For          Management


--------------------------------------------------------------------------------

HELVETIA HOLDING AG

Ticker:       HELN           Security ID:  H3701H100
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 19.00 per Share
4.1   Elect Pierin Vincenz as Director and    For       Against      Management
      Board Chairman
4.2.1 Reelect Hans-Juerg Bernet as Director   For       For          Management
4.2.2 Reelect Jean-Rene Fournier as Director  For       Against      Management
4.2.3 Reelect Patrik Gisel as Director        For       Against      Management
4.2.4 Reelect Hans Kuenzle as Director        For       Against      Management
4.2.5 Reelect Christoph Lechner as Director   For       For          Management
4.2.6 Reelect Gabriela Payer as Director      For       For          Management
4.2.7 Reelect Doris Russi Schurter as         For       Against      Management
      Director
4.2.8 Reelect Herbert J. Scheidt as Director  For       Against      Management
4.2.9 Reelect Andreas von Planta as Director  For       For          Management
4.3.1 Appoint Hans-Juerg Bernet as Member of  For       For          Management
      the Compensation Committee
4.3.2 Appoint Gabriela Payer as Member of     For       For          Management
      the Compensation Committee
4.3.3 Appoint Doris Russi Schurter as Member  For       Against      Management
      of the Compensation Committee
4.3.4 Appoint Andreas von Planta as Member    For       For          Management
      of the Compensation Committee
5.1   Approve Fixed Remuneration of           For       For          Management
      Directors in the Amount of CHF 2.74
      Million
5.2   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 5.06 Million
5.3   Approve Variable Remuneration of        For       For          Management
      Directors in the Amount of CHF 392,000
5.4   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 3.36 Million
6     Designate Schmuki Bachmann              For       For          Management
      Rechtsanwaelte as Independent Proxy
7     Ratify KPMG AG as Auditors              For       For          Management
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

HERA SPA

Ticker:       HER            Security ID:  T5250M106
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Amend Corporate Purpose                 For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

HEXPOL AB

Ticker:       HPOL B         Security ID:  W4580B159
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.70 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 650,000 for the
      Chairman and SEK 320,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Melker Schorling, Georg         For       Did Not Vote Management
      Brunstam, Alf Goransson, Jan-Anders
      Manson, Malin Persson, Ulrik Svensson
      and Marta Schorling as Directors;
      Elect Kerstin Lindell as New Director
13    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
14    Reelect Mikael Ekdahl, Asa Nisell,      For       Did Not Vote Management
      Elisabet Bergstrom and Henrik Didner
      as Members of Nominating Committee
15    Approve Warrants Plan for Employees;    For       Did Not Vote Management
      Approve Issuance of 2.1 Million
      Warrants to Employees
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HOCHTIEF AG

Ticker:       HOT            Security ID:  D33134103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016
6     Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Billion;
      Approve Creation of EUR 46.1 Million
      Pool of Capital to Guarantee
      Conversion Rights
9.1   Amend Corporate Purpose                 For       For          Management
9.2   Fix Number of Supervisory Board Members For       For          Management
10.1  Elect Pedro Lopez Jimenez to the        For       Against      Management
      Supervisory Board
10.2  Elect Angel Garcia Altozano to the      For       Against      Management
      Supervisory Board
10.3  Elect Jose Luis del Valle Perez to the  For       Against      Management
      Supervisory Board
10.4  Elect Francisco Javier Garcia Sanz to   For       For          Management
      the Supervisory Board
10.5  Elect Christine Wolff to the            For       For          Management
      Supervisory Board
10.6  Elect Beate Bell to the Supervisory     For       For          Management
      Board
10.7  Elect Patricia Geibel-Conrad to the     For       For          Management
      Supervisory Board
10.8  Elect Luis Nogueira Miguelsanz to the   For       Against      Management
      Supervisory Board


--------------------------------------------------------------------------------

HUSQVARNA AB

Ticker:       HUSQ B         Security ID:  W4235G116
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.65 Per Share
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9     Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.8 Million for
      Chairman and SEK 515,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Meeting Fees;
      Approve Remuneration of Auditors
11a1  Reelect Magdalena Gerger as Director    For       Did Not Vote Management
11a2  Reelect Tom Johnstone as Director       For       Did Not Vote Management
11a3  Reelect Ulla Litzen as Director         For       Did Not Vote Management
11a4  Reelect David Lumley as Director        For       Did Not Vote Management
11a5  Reelect Katarina Martinson as Director  For       Did Not Vote Management
11a6  Reelect Daniel Nodhall as Director      For       Did Not Vote Management
11a7  Reelect Lars Pettersson as Director     For       Did Not Vote Management
11a8  Reelect Kai Warn as Director            For       Did Not Vote Management
11a9  Elect Bertrand Neuschwander as Director For       Did Not Vote Management
11b   Elect Tom Johnstone as Board Chairman   For       Did Not Vote Management
12    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
13    Approve Incentive Program LTI 2016      For       Did Not Vote Management
14a   Authorize Repurchase of up to One       For       Did Not Vote Management
      Percent of Issued Share Capital to
      Hedge Company's Obligations under
      Incentive Programs
14b   Approve Reissuance of Shares to Hedge   For       Did Not Vote Management
      Company's Obligations under Incentive
      Programs
14c   Approve Equity Swap Arrangement to      For       Did Not Vote Management
      Cover Obligations Under LTI 2015
15    Approve Issuance of 57.6 Million Class  For       Did Not Vote Management
      B Shares without Preemptive Rights
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  APR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Consolidated and Standalone     For       For          Management
      Management Reports
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5     Approve Allocation of Income and        For       For          Management
      Dividends
6.A   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.B   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
8     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 5 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
9.A   Reelect Inigo Victor de Oriol Ibarra    For       For          Management
      as Director
9.B   Reelect Ines Macho Stadler as Director  For       For          Management
9.C   Reelect Braulio Medel Camara as         For       For          Management
      Director
9.D   Reelect Samantha Barber as Director     For       For          Management
9.E   Elect Xabier Sagredo Ormaza as Director For       For          Management
10.A  Amend Articles Re: Corporate Purpose    For       For          Management
      and Values
10.B  Amend Articles Re: Indirect             For       For          Management
      Shareholder Participation in Other
      Companies of the Iberdrola Group
10.C  Amend Articles Re: Competencies of the  For       For          Management
      Appointments and Remuneration Committee
11.A  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Purpose and
      Communication Channels
11.B  Amend Article 16 of General Meeting     For       For          Management
      Regulations Re: Gift
11.C  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Technical Adjustments
12    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

IGM FINANCIAL INC.

Ticker:       IGM            Security ID:  449586106
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc A. Bibeau           For       For          Management
1.2   Elect Director Jeffrey R. Carney        For       Withhold     Management
1.3   Elect Director Marcel R. Coutu          For       For          Management
1.4   Elect Director Andre Desmarais          For       Withhold     Management
1.5   Elect Director Paul Desmarais, Jr.      For       Withhold     Management
1.6   Elect Director Gary Doer                For       For          Management
1.7   Elect Director Claude Genereux          For       Withhold     Management
1.8   Elect Director V. Peter Harder          For       For          Management
1.9   Elect Director Sharon Hodgson           For       For          Management
1.10  Elect Director Daniel Johnson           For       For          Management
1.11  Elect Director Susan J. McArthur        For       For          Management
1.12  Elect Director John McCallum            For       For          Management
1.13  Elect Director R. Jeffrey Orr           For       Withhold     Management
1.14  Elect Director Jacques Parisien         For       Withhold     Management
1.15  Elect Director Henri-Paul Rousseau      For       Withhold     Management
1.16  Elect Director Susan Sherk              For       For          Management
1.17  Elect Director Murray J. Taylor         For       Withhold     Management
1.18  Elect Director Gregory D. Tretiak       For       Withhold     Management
2     Ratify Deloitte LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

INDUSTRIAL ALLIANCE INSURANCE AND FINANCIAL SERVICES INC.

Ticker:       IAG            Security ID:  455871103
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jocelyne Bourgon         For       For          Management
1.2   Elect Director Pierre Brodeur           For       For          Management
1.3   Elect Director Yvon Charest             For       For          Management
1.4   Elect Director Denyse Chicoyne          For       For          Management
1.5   Elect Director Michael Hanley           For       For          Management
1.6   Elect Director John LeBoutillier        For       For          Management
1.7   Elect Director Jacques Martin           For       For          Management
1.8   Elect Director Francis P. McGuire       For       For          Management
1.9   Elect Director Mary C. Ritchie          For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP1: Adopt a Strategy to Counter Risk   Against   Against      Shareholder
      related to Illnesses Caused By
      Inadequate Urban Planning
5     SP2:  Adopt a Strategy to Counter Risk  Against   Against      Shareholder
      Related To The Negative Impacts Of
      Climate Change
6     SP 3: Require Board of Directors To     Against   Against      Shareholder
      Disclose Corrective Measures Made To
      Its Compensation Policy
7     SP 4: Require Board of Directors To     Against   Against      Shareholder
      Inform Shareholders Of The Efforts It
      Has Made


--------------------------------------------------------------------------------

INTACT FINANCIAL CORPORATION

Ticker:       IFC            Security ID:  45823T106
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Brindamour       For       For          Management
1.2   Elect Director Yves Brouillette         For       For          Management
1.3   Elect Director Robert W. Crispin        For       For          Management
1.4   Elect Director Janet De Silva           For       For          Management
1.5   Elect Director Claude Dussault          For       For          Management
1.6   Elect Director Robert G. Leary          For       For          Management
1.7   Elect Director Eileen Mercier           For       For          Management
1.8   Elect Director Timothy H. Penner        For       For          Management
1.9   Elect Director Louise Roy               For       For          Management
1.10  Elect Director Frederick Singer         For       For          Management
1.11  Elect Director Stephen G. Snyder        For       For          Management
1.12  Elect Director Carol Stephenson         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ISS A/S

Ticker:       ISS            Security ID:  K5591Y107
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 7.40 Per Share
4     Approve Discharge of Management and     For       For          Management
      Board
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7a    Reelect Lord Allen of Kensington as     For       For          Management
      Director
7b    Reelect Thomas Berglund as Director     For       For          Management
7c    Reelect Claire Chiang as Director       For       For          Management
7d    Reelect Henrik Poulsen as Director      For       For          Management
7e    Reelect Cynthia Mary Trudell as         For       For          Management
      Director
8     Ratify Ernst & Young as Auditors        For       For          Management
9a    Approve Publications of Company         For       For          Management
      Announcements in English
9b    Approve Removal of Director Age Limit   For       For          Management
9c    Amend Articles Re: Number Of Executives For       For          Management
9d    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board


--------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution of Special         For       For          Management
      Dividends of EUR 0.375 per Share
      Against Free Reserves


--------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
5     Approve Statement on Remuneration       For       For          Management
      Policy
6     Elect Corporate Bodies                  For       Against      Management
7     Ratify Auditor                          For       For          Management
8     Elect Remuneration Committee            For       For          Management
9     Amend Retirement Plan                   For       Against      Management
10    Approve Remuneration of Remuneration    None      For          Shareholder
      Committee Members


--------------------------------------------------------------------------------

KESKO OYJ

Ticker:       KESBV          Security ID:  X44874109
Meeting Date: APR 04, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive CEO's Review                    None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman;
      EUR 50,000 for Deputy Chairman, and
      EUR 37,000 for Other Directors;
      Approve Meeting Fees; Approve
      Remuneration for Committee Work
12    Fix Number of Directors at Seven        For       For          Management
13    Elect Matti Naumanen and Jannica        For       For          Management
      Fagerholm as New Directors
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Authorize Reissuance of Repurchased     For       For          Management
      Shares
18    Approve Charitable Donations of up to   For       For          Management
      EUR 300,000
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KINROSS GOLD CORPORATION

Ticker:       K              Security ID:  496902404
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian Atkinson             For       For          Management
1.2   Elect Director John A. Brough           For       For          Management
1.3   Elect Director John M. H. Huxley        For       For          Management
1.4   Elect Director Ave G. Lethbridge        For       For          Management
1.5   Elect Director Catherine McLeod-Seltzer For       For          Management
1.6   Elect Director John E. Oliver           For       For          Management
1.7   Elect Director Kelly J. Osborne         For       For          Management
1.8   Elect Director Una M. Power             For       For          Management
1.9   Elect Director J. Paul Rollinson        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

KION GROUP AG

Ticker:       KGX            Security ID:  D4S14D103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.77 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016
6     Elect Christina Reuter to the           For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V167
Meeting Date: MAR 14, 2016   Meeting Type: Special
Record Date:  FEB 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Merger Agreement with SA        For       For          Management
      Groupe Delhaize
3.a   Elect F. Muller to Management Board     For       For          Management
3.b   Elect P. Bouchut to Management Board    For       For          Management
3.c   Elect K. Holt to Management Board       For       For          Management
3.d   Elect M. Jansson to Supervisory Board   For       For          Management
3.e   Elect J. de Vaucleroy to Supervisory    For       For          Management
      Board
3.f   Elect P. De Maeseneire to Supervisory   For       For          Management
      Board
3.g   Elect D. Leroy to Supervisory Board     For       For          Management
3.h   Elect W.G. McEwan to Supervisory Board  For       For          Management
3.i   Elect J.L. Stahl to Supervisory Board   For       For          Management
3.j   Elect J. Thijs to Supervisory Board     For       For          Management
4     Approve Reduction in Capital with EUR   For       For          Management
      1 Billion Repayment
5     Amend Articles Re: Option Right to      For       Against      Management
      Stichting Ahold Continuiteit
6.a   Elect Mr. J. Carr to Management Board   For       For          Management
6.b   Elect J.E. McCann to Management Board   For       For          Management
7.a   Elect M.G. McGrath to Supervisory Board For       For          Management
7.b   Elect M.A. Citrino to Supervisory Board For       For          Management
8     Amend the Remuneration Policy of the    For       Against      Management
      Management Board
9     Amend the Remuneration Policy of the    For       For          Management
      Supervisory Board
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V167
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5     Adopt Financial Statements and          For       For          Management
      Statutory Reports
6     Approve Dividends of EUR 0.52 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Approve Amendments on the Remuneration  For       For          Management
      Policy for the Management Board Members
10    Ratify PricewaterhouseCoopers           For       For          Management
      Accountants N.V. as Auditors
11    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
12    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuance Under Item
      11
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares Under Item 13
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  N14952266
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4a    Adopt Financial Statements and          For       For          Management
      Statutory Reports
4b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 1.60 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Abolish Voluntary Large Company Regime  For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: SEP 11, 2015   Meeting Type: Special
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Interim Dividend from           For       For          Management
      Distributable Reserves
3     Insert Article 32.3 Re: Authorize       For       For          Management
      Board to Distribute Interim Dividends
      from Distributable Reserves
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE VOPAK NV

Ticker:       VPK            Security ID:  N5075T159
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5.a   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5.b   Approve Dividends of EUR 1 Per Share    For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Elect  F.J.G.M. Cremers to Supervisory  For       For          Management
      Board
9     Elect B.J. Noteboom to Supervisory      For       For          Management
      Board
10.a  Discuss Remuneration Policy of the      None      None         Management
      Executive Board: Annual base salary
10.b  Approve Remuneration Policy of the      For       For          Management
      Executive Board: Short-Term and
      Long-Term Variable Compensation Plans
10.c  Approve Remuneration Policy of the      For       For          Management
      Executive Board: Short-Term and
      Long-Term Variable Compensation
      Opportunities
11    Amend Articles Re: Legislative Updates  For       For          Management
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Ratify Deloitte Accountants B.V. as     For       For          Management
      Auditors
14    Other Business (Non-Voting)             None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KRONES AG

Ticker:       KRN            Security ID:  D47441171
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Elect Volker Kronseder to the           For       Against      Management
      Supervisory Board
5.2   Elect Philipp Lerchenfeld to the        For       For          Management
      Supervisory Board
5.3   Elect Norman Kronseder to the           For       Against      Management
      Supervisory Board
5.4   Elect Hans-Juergen Thaus to the         For       Against      Management
      Supervisory Board
5.5   Elect Susanne Nonnast to the            For       For          Management
      Supervisory Board
6     Approve Creation of EUR 10 Million      For       For          Management
      Pool of Capital with Preemptive Rights
7     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management


--------------------------------------------------------------------------------

LANXESS AG

Ticker:       LXS            Security ID:  D5032B102
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Matthias Zachert for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Hubert Fink for Fiscal 2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Michael Pontzen for Fiscal 2015
3.4   Approve Discharge of Management Board   For       For          Management
      Member Rainier van Roessel for Fiscal
      2015
3.5   Approve Discharge of Management Board   For       For          Management
      Member Bernhard Duettmann for Fiscal
      2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Rolf Stomberg for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Axel Berndt for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Czaplik for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Ulrich Freese for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Dieter Gerriets for Fiscal
      2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Friedrich Janssen for Fiscal
      2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Robert J. Koehler for Fiscal
      2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Rainer Laufs for Fiscal 2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Meiers for Fiscal 2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Claudia Nemat for Fiscal 2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Lawrence A. Rosen for Fiscal
      2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Juergen Schicker for
      Fiscal 2015
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Gisela Seidel for Fiscal 2015
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Ralf Sikorski for Fiscal 2015
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Manuela Strauch for Fiscal 2015
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Theo H. Walthie for Fiscal 2015
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Matthias L. Wolfgruber for
      Fiscal 2015
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Half of 2016
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

LINAMAR CORPORATION

Ticker:       LNR            Security ID:  53278L107
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Hasenfratz         For       For          Management
1.2   Elect Director Linda Hasenfratz         For       For          Management
1.3   Elect Director Mark Stoddart            For       For          Management
1.4   Elect Director William Harrison         For       For          Management
1.5   Elect Director Terry Reidel             For       For          Management
1.6   Elect Director Dennis Grimm             For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

LOBLAW COMPANIES LIMITED

Ticker:       L              Security ID:  539481101
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen E. Bachand       For       For          Management
1.2   Elect Director Paul M. Beeston          For       For          Management
1.3   Elect Director Paviter S. Binning       For       For          Management
1.4   Elect Director Warren Bryant            For       For          Management
1.5   Elect Director Christie J.B. Clark      For       For          Management
1.6   Elect Director M. Marianne Harris       For       For          Management
1.7   Elect Director Claudia Kotchka          For       For          Management
1.8   Elect Director John S. Lacey            For       For          Management
1.9   Elect Director Nancy H.O. Lockhart      For       For          Management
1.10  Elect Director Thomas C. O'Neill        For       For          Management
1.11  Elect Director Beth Pritchard           For       For          Management
1.12  Elect Director Sarah Raiss              For       For          Management
1.13  Elect Director Galen G. Weston          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

LONZA GROUP LTD.

Ticker:       LONN           Security ID:  H50524133
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.50 per Share
5.1a  Reelect Patrick Aebischer as Director   For       For          Management
5.1b  Reelect Werner Bauer as Director        For       For          Management
5.1c  Reelect Thomas Ebeling as Director      For       For          Management
5.1d  Reelect Jean-Daniel Gerber as Director  For       For          Management
5.1e  Reelect Barbara Richmond as Director    For       For          Management
5.1f  Reelect Margot Scheltema as Director    For       For          Management
5.1g  Reelect Rolf Soiron as Director         For       For          Management
5.1h  Reelect Juergen Steinemann as Director  For       For          Management
5.1i  Reelect Antonio Trius as Director       For       For          Management
5.2   Elect Christoph Maeder as Director      For       For          Management
5.3   Reelect Rolf Soiron as Board Chairman   For       For          Management
5.4a  Appoint Thomas Ebeling as Member of     For       For          Management
      the Nomination and Compensation
      Committee
5.4b  Appoint Jean-Daniel Gerber as Member    For       For          Management
      of the Nomination and Compensation
      Committee
5.4c  Appoint Christoph Maeder as Member of   For       For          Management
      the Nomination and Compensation
      Committee
5.4d  Appoint Juergen Steinemann as Member    For       For          Management
      of the Nomination and Compensation
      Committee
6     Ratify KPMG AG as Auditors              For       For          Management
7     Designate Daniel Pluess as Independent  For       For          Management
      Proxy
8     Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.96 Million
9.1   Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 4.02 Million
9.2   Approve Maximum Short-Term Variable     For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 3.31 Million
9.3   Approve Maximum Long-Term Variable      For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 5.67 Million
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

MAGNA INTERNATIONAL INC.

Ticker:       MG             Security ID:  559222401
Meeting Date: MAY 05, 2016   Meeting Type: Annual/Special
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott B. Bonham          For       For          Management
1.2   Elect Director Peter G. Bowie           For       For          Management
1.3   Elect Director J. Trevor Eyton          For       For          Management
1.4   Elect Director Barbara Judge            For       For          Management
1.5   Elect Director Kurt J. Lauk             For       For          Management
1.6   Elect Director Cynthia A. Niekamp       For       For          Management
1.7   Elect Director Indira V. Samarasekera   For       For          Management
1.8   Elect Director Donald J. Walker         For       For          Management
1.9   Elect Director Lawrence D. Worrall      For       For          Management
1.10  Elect Director William L. Young         For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Amend Articles                          For       For          Management
5     Adopt New By-Law No. 1                  For       For          Management


--------------------------------------------------------------------------------

MAPFRE S.A.

Ticker:       MAP            Security ID:  E3449V125
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Reelect Esteban Tejera Montalvo as      For       For          Management
      Director
5     Reelect Ignacio Baeza Gomez as Director For       For          Management
6     Ratify Appointment of and Elect Maria   For       For          Management
      Leticia de Freitas Costa as Director
7     Ratify Appointment of and Elect Jose    For       For          Management
      Antonio Colomer Guiu as Director
8     Amend Article 22 Re: Audit Committee    For       For          Management
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Remuneration Policy             For       Against      Management
11    Advisory Vote on Remuneration Report    For       Against      Management
12    Authorize Board to Delegate the Powers  For       For          Management
      Conferred by the General Meeting in
      Favor of the Executive Committee
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Authorize Board to Clarify or           For       For          Management
      Interpret Preceding Resolutions


--------------------------------------------------------------------------------

MARINE HARVEST ASA

Ticker:       MHG            Security ID:  R2326D113
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Receive President's Report              None      None         Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income
5     Discuss Company's Corporate Governance  None      None         Management
      Statement
6     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
7     Approval of the Guidelines for          For       Did Not Vote Management
      Allocation of Options
8     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 1.1 Million for
      Chairman, NOK 575,000 For Vice
      Chairman, and NOK 400,000 for Other
      Directors; Approve Audit Committee Fees
9     Approve Remuneration of Nomination      For       Did Not Vote Management
      Conmmittee
10    Approve Remuneration of Auditors        For       Did Not Vote Management
11    Ratify Auditors                         For       Did Not Vote Management
12a   Reelect Cecilie Fredriksen as Director  For       Did Not Vote Management
12b   Elect Paul Mulligan as New Director     For       Did Not Vote Management
12c   Elect Jean-Pierre Bienfait as New       For       Did Not Vote Management
      Director
12d   Elect Birgitte Vartdal as New Director  For       Did Not Vote Management
13    Authorize Board to Declare Quarterly    For       Did Not Vote Management
      Dividends
14    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
15    Approve Creation of NOK 337.6 Million   For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
16    Approve Issuance of Authorize Issuance  For       Did Not Vote Management
      of Convertible Loans without
      Preemptive Rights up to Aggregate
      Nominal Amount of NOK 3.2 billion;
      Approve Creation of NOK 480 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

MEDIASET ESPANA COMUNICACION SA

Ticker:       TL5            Security ID:  E7418Y101
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
5     Approve Stock-for-Salary Plan           For       For          Management
6     Approve Share Matching Plan             For       Against      Management
7     Approve Remuneration Report             For       Against      Management
8     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
9     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:       MB             Security ID:  T10584117
Meeting Date: OCT 28, 2015   Meeting Type: Annual/Special
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       For          Management
2     Approve Issuance of Shares up to EUR    For       For          Management
      40 Million for a Private Placement
      Reserved to Italian and International
      Professional Investors
3     Approve Authorization to Increase       For       For          Management
      Capital in the Maximum Amount of EUR
      100 Million with Preemptive Rights;
      Approve Issuance of Convertible Bonds
      with Warrants Attached with Preemptive
      Rights in the Maximum Amount of EUR 2
      Billion
4     Approve Performance Shares Plan         For       For          Management
      Financing
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.a   Approve Fixed-Variable Compensation     For       For          Management
      Ratio
2.b   Approve Severance Payments Policy       For       For          Management
2.c   Approve Remuneration Report             For       For          Management
3     Approve Performance Shares Plan 2015    For       For          Management
4     Integrate Remuneration of External      For       For          Management
      Auditors


--------------------------------------------------------------------------------

MEG ENERGY CORP.

Ticker:       MEG            Security ID:  552704108
Meeting Date: JUN 28, 2016   Meeting Type: Annual/Special
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William McCaffrey        For       For          Management
1.2   Elect Director David B. Krieger         For       For          Management
1.3   Elect Director Peter R. Kagan           For       For          Management
1.4   Elect Director Boyd Anderson            For       For          Management
1.5   Elect Director James D. McFarland       For       For          Management
1.6   Elect Director Harvey Doerr             For       For          Management
1.7   Elect Director Robert Hodgins           For       For          Management
1.8   Elect Director Jeffrey J. McCaig        For       For          Management
1.9   Elect Director Diana J. McQueen         For       For          Management
1.10  Elect Director William R. Klesse        For       For          Management
1.11  Elect Director Timothy Hodgson          For       For          Management
2     Re-approve Stock Option Plan            For       For          Management
3     Re-approve Restricted Share Unit Plan   For       For          Management
4     Amend Quorum Requirements               For       Against      Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach
6     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2015
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
7     Amend Articles Re: Changes in German    For       For          Management
      Commercial Code and German Stock
      Corporation Act


--------------------------------------------------------------------------------

METRO AG

Ticker:       MEO            Security ID:  D53968125
Meeting Date: FEB 19, 2016   Meeting Type: Annual
Record Date:  JAN 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Ordinary
      Share and EUR 1.06 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015/2016
6.1   Reelect Ann-Kristin Achleitner to the   For       For          Management
      Supervisory Board
6.2   Elect Karin Dohm to the Supervisory     For       For          Management
      Board
6.3   Reelect Peter Kuepfer to the            For       For          Management
      Supervisory Board
6.4   Elect Juergen Steinemann to the         For       For          Management
      Supervisory Board
7     Approve Creation of EUR 325 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights
8     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

METRO INC.

Ticker:       MRU            Security ID:  59162N109
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maryse Bertrand          For       For          Management
1.2   Elect Director Stephanie Coyles         For       For          Management
1.3   Elect Director Marc DeSerres            For       For          Management
1.4   Elect Director Claude Dussault          For       For          Management
1.5   Elect Director Serge Ferland            For       For          Management
1.6   Elect Director Russell Goodman          For       For          Management
1.7   Elect Director Marc Guay                For       For          Management
1.8   Elect Director Christian W.E. Haub      For       For          Management
1.9   Elect Director Michel Labonte           For       For          Management
1.10  Elect Director Eric R. La Fleche        For       For          Management
1.11  Elect Director Christine Magee          For       For          Management
1.12  Elect Director Marie-Jose Nadeau        For       For          Management
1.13  Elect Director Real Raymond             For       For          Management
1.14  Elect Director Line Rivard              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

METSO CORPORATION

Ticker:       MEO1V          Security ID:  X53579102
Meeting Date: MAR 21, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 110,000 for
      Chairman, EUR 62,000 for Vice Chairman
      and EUR 50,000 for Other Directors;
      Approve Meeting Fees; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Mikael Lilius (Chairman),       For       For          Management
      Christer Gardell (Vice Chairman),
      Wilson Brumer, Ozey Horton, Lars
      Josefsson and Nina Kopola as
      Directors; Elect Peter Carlsson and
      Arja Talma as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 15.0 Million  For       For          Management
      Shares and Conveyance of up to 10.0
      Million Shares without Preemptive
      Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MONCLER SPA

Ticker:       MONC           Security ID:  T6730E110
Meeting Date: APR 20, 2016   Meeting Type: Annual/Special
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3.1   Fix Number of Directors                 For       For          Management
3.2   Fix Board Terms for Directors           For       For          Management
3.3.1 Slate 1 Submitted by Ruffini            None      Did Not Vote Shareholder
      Partecipazioni Srl
3.3.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
3.4   Elect Board Chairman and Vice-Chairman  None      Against      Management
3.5   Approve Remuneration of Directors       For       Against      Management
4     Approve Performance Share Plan          For       Against      Management
      2016-2018
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
1     Amend Article 5 Re: Equity              For       Against      Management
2     Approve Equity Plan Financing           For       Against      Management


--------------------------------------------------------------------------------

MTU AERO ENGINES AG

Ticker:       MTX            Security ID:  D5565H104
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2016


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Report of the Supervisory       None      None         Management
      Board, Corporate Governance Report and
      Remuneration Report for Fiscal 2015
      (Non-Voting)
1.2   Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 8.25 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2015
5     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
6     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       Did Not Vote Management
      when Repurchasing Shares
8     Elect Clement Booth to the Supervisory  For       Did Not Vote Management
      Board
9     Amend Articles Re: Employer             For       Did Not Vote Management
      Contributions for Foreign Board Members


--------------------------------------------------------------------------------

NATIONAL BANK OF CANADA

Ticker:       NA             Security ID:  633067103
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Director Raymond Bachand          For       For          Management
1.02  Elect Director Maryse Bertrand          For       For          Management
1.3   Elect Director Pierre Boivin            For       For          Management
1.4   Elect Director Andre Caille             For       For          Management
1.5   Elect Director Gillian H. Denham        For       For          Management
1.6   Elect Director Richard Fortin           For       For          Management
1.7   Elect Director Jean Houde               For       For          Management
1.8   Elect Director Karen Kinsley            For       For          Management
1.9   Elect Director Julie Payette            For       For          Management
1.10  Elect Director Lino A. Saputo, Jr.      For       For          Management
1.11  Elect Director Andree Savoie            For       For          Management
1.12  Elect Director Pierre Thabet            For       For          Management
1.13  Elect Director Louis Vachon             For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3     Ratify Deloitte LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

NCC AB

Ticker:       NCC B          Security ID:  W5691F104
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Spin-Off of HoldCo Residental   For       Did Not Vote Management
      1 AB (publ) to NCC AB shareholders;
      Approve Allocation of Income and
      Dividends of SEK 0.03 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 3.6
      Million; Approve Remuneration of
      Auditors
14    Reelect Tomas Billing (Chair), Ulla     For       Did Not Vote Management
      Litzen, Christoph Vitzthum, Sven-Olof
      Johansson, Carina Edblad and Viveca
      Ax:son Johnson as Directors
15    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
16    Reelect Viveca Ax:son Johnson           For       Did Not Vote Management
      (Chairman) and Johan Strandberg as
      Members of Nominating Committee; Elect
      anders Oscarsson as New Member of
      Nominating Committee
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Approve LTI 2016; Authorize Repurchase  For       Did Not Vote Management
      and Reissuance of Shares in Connection
      with Incentive Plan
19    Adopt Vision Regarding Worksite         None      Did Not Vote Shareholder
      Accidents in the Company; Require
      Board to Appoint Work Group; Report on
      the Work at AGM and Include the Report
      in Annual Report
20    Adopt Vision Regarding Gender Equality  None      Did Not Vote Shareholder
      in the Company; Require Board to
      Appoint Work Group; Report on the Work
      at AGM and Include the Report in
      Annual Report
21    Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
22    Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee;
      Proposal that the Board be Assigned to
      make the Government Aware of the
      Desirability to Amend the Companies Act
23    Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
24    Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
25    Proposal to Amend Articles and          None      Did Not Vote Shareholder
      Consequently Abolish Different Share
      Classes; Request Board to Propose to
      the Swedish Government Legislation on
      the Abolition of Voting Power
      Differences in Swedish Limited
      Liability Companies
26    Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors
27    Request Board to Draw the Attention to  None      Did Not Vote Shareholder
      the Need for Introducing a "Politician
      Quarantine"


--------------------------------------------------------------------------------

NESTE OYJ

Ticker:       NESTE          Security ID:  X5688A109
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 66,000 for Chairman,
      EUR 49,200 for Vice Chairman, and EUR
      35,400 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reeelct Jorma Eloranta, Maija-Liisa     For       For          Management
      Friman, Laura Raitio, Jean-Baptiste
      Renard, Willem Schoeber, Kirsi
      Sormunen, and Marco Wiren as Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Approve Charitable Donations            For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-binding)
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.25 per Share
4.1a  Reelect Peter Brabeck-Letmathe as       For       For          Management
      Director
4.1b  Reelect Paul Bulcke as Director         For       For          Management
4.1c  Reelect Andreas Koopmann as Director    For       For          Management
4.1d  Reelect Beat Hess as Director           For       For          Management
4.1e  Reelect Renato Fassbind as Director     For       For          Management
4.1f  Reelect Steven G. Hoch as Director      For       For          Management
4.1g  Reelect Naina Lal Kidwai as Director    For       For          Management
4.1h  Reelect Jean-Pierre Roth as Director    For       For          Management
4.1i  Reelect Ann Veneman as Director         For       For          Management
4.1j  Reelect Henri de Castries as Director   For       For          Management
4.1k  Reelect Eva Cheng as Director           For       For          Management
4.1l  Reelect Ruth K. Oniang'o as Director    For       For          Management
4.1m  Reelect Patrick Aebischer as Director   For       For          Management
4.2   Reelect Peter Brabeck-Letmathe as       For       For          Management
      Board Chairman
4.3.1 Appoint Beat Hess as Member of the      For       For          Management
      Compensation Committee
4.3.2 Appoint Andreas Koopmann as Member of   For       For          Management
      the Compensation Committee
4.3.3 Appoint Jean-Pierre Roth as Member of   For       For          Management
      the Compensation Committee
4.3.4 Appoint Patrick Aebischer as Member of  For       For          Management
      the Compensation Committee
4.4   Ratify KPMG AG as Auditors              For       For          Management
4.5   Designate Hartmann Dreyer as            For       For          Management
      Independent Proxy
5.1   Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 10.5
      Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 60
      Million
6     Approve CHF 7.6 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
7     Transact Other Business (Voting)        Against   Against      Management


--------------------------------------------------------------------------------

NIBE INDUSTRIER AB

Ticker:       NIBE B         Security ID:  W57113115
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report on Application of Guidelines
      for Remuneration for Executive
      Management
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.35 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Directors (6) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
11    Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 550,000 for the
      Chairman and SEK 275,000 for Other
      Directors; Approve Remuneration of
      Auditors
13    Reelect Georg Brunstam, Eva-Lotta       For       Did Not Vote Management
      Kraft, Gerteric Lindquist, Hans
      Linnarson, Anders Palsson and Helene
      Richmond as Directors
14    Ratify KPMG as Auditors                 For       Did Not Vote Management
15    Approve 1:4 Stock Split; Amend          For       Did Not Vote Management
      Articles Accordingly
16    Approve Issuance of Shares in the       For       Did Not Vote Management
      Amount of Ten Percent of Share Capital
      without Preemptive Rights
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Other Business                          None      None         Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NN GROUP NV

Ticker:       NN             Security ID:  N64038107
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Annual Report 2015              None      None         Management
3     Discuss Remuneration Policy 2015        None      None         Management
4a    Adopt Financial Statements 2015         For       For          Management
4b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4c    Approve Dividends of EUR 1.51 Per Share For       For          Management
4d    Proposal to Make a Distribution from    For       For          Management
      Company's Distributable Reserves
5a    Approve Discharge of Executive Board    For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6a    Reelect Jan Holsboer to Supervisory     For       For          Management
      Board
6b    Reelect Yvonne van Rooij to             For       For          Management
      Supervisory Board
7a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
7b    Authorize Executive Board to Exclude    For       For          Management
      Preemptive Rights from Share Issuances
8     Authorize Shares Repurchase             For       For          Management
9     Approve Cancellation of Repurchased     For       For          Management
      Shares Up to 20 Percent of Issued
      Share Capital
10    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

NOS SGPS SA

Ticker:       NOS            Security ID:  X5S8LH105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
4     Approve Statement on Remuneration       For       For          Management
      Policy
5     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
6     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
7     Elect Corporate Bodies                  For       Against      Management
8     Ratify Auditor                          For       For          Management
9     Elect Remuneration Committee            For       For          Management


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 23, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.70 per Share
4     Approve CHF 24.9 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
5     Authorize Repurchase of up to CHF 10    For       Against      Management
      Billion in Issued Share Capital
6.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 8.16
      Million
6.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 93 Million
6.3   Approve Remuneration Report             For       For          Management
      (Non-Binding)
7.1   Reelect Joerg Reinhardt as Director     For       For          Management
      and Chairman
7.2   Reelect Nancy Andrews as Director       For       For          Management
7.3   Reelect Dimitri Azar as Director        For       For          Management
7.4   Reelect Srikant Datar as Director       For       For          Management
7.5   Reelect Ann Fudge as Director           For       For          Management
7.6   Reelect Pierre Landolt as Director      For       For          Management
7.7   Reelect Andreas von Planta as Director  For       For          Management
7.8   Reelect Charles Sawyers as Director     For       For          Management
7.9   Reelect Enrico Vanni as Director        For       For          Management
7.10  Reelect William Winters as Director     For       For          Management
7.11  Elect Tom Buechner as Director          For       For          Management
7.12  Elect Elizabeth Doherty as Director     For       For          Management
8.1   Appoint Srikant Datar as Member of the  For       For          Management
      Compensation Committee
8.2   Appoint Ann Fudge as Member of the      For       For          Management
      Compensation Committee
8.3   Appoint Enrico Vanni as Member of the   For       For          Management
      Compensation Committee
8.4   Appoint William Winters as Member of    For       For          Management
      the Compensation Committee
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
10    Designate Peter Andreas Zahn as         For       For          Management
      Independent Proxy
11    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K72807132
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for 2015
3.1   Approve Remuneration of Directors for   For       Did Not Vote Management
      2015
3.2   Approve Remuneration of Directors for   For       Did Not Vote Management
      2016
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 6.40 Per Share
5.1   Elect Goran Ando as Director and        For       Did Not Vote Management
      Chairman
5.2   Elect Jeppe Christiansen as Director    For       Did Not Vote Management
      and Deputy Chairman
5.3a  Elect Bruno Angelici as Director        For       Did Not Vote Management
5.3b  Elect Brian Daniels as Director         For       Did Not Vote Management
5.3c  Elect Sylvie Gregoire as Director       For       Did Not Vote Management
5.3d  Elect Liz Hewitt as Director            For       Did Not Vote Management
5.3e  Elect Mary Szela as Director            For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
7.1   Approve DKK 10 Million Reduction in B   For       Did Not Vote Management
      Share Capital via Share Cancellation
7.2   Amend Articles Re: Change from Bearer   For       Did Not Vote Management
      Shares to Registered Shares
7.3   Approve Creation of DKK 51 Million      For       Did Not Vote Management
      Pool of Capital with or without
      Preemptive Rights
7.4   Authorize Share Repurchase Program      For       Did Not Vote Management
7.5a  Amend Articles Re: Name of NASDAQ OMX   For       Did Not Vote Management
      Copenhagen A/S
7.5b  Amend Articles Re: Editorial Amendment  For       Did Not Vote Management
7.5c  Amend Articles Re: Approve Preparation  For       Did Not Vote Management
      of Company Announcements in English
      Only
7.6   Approve Revised Remuneration Principles For       Did Not Vote Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

ONEX CORPORATION

Ticker:       OCX            Security ID:  68272K103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
3.1   Elect Director William A. Etherington   For       For          Management
3.2   Elect Director Peter C. Godsoe          For       For          Management
3.3   Elect Director Arianna Huffington       For       For          Management
3.4   Elect Director Arni C. Thorsteinson     For       For          Management


--------------------------------------------------------------------------------

OPEN TEXT CORPORATION

Ticker:       OTC            Security ID:  683715106
Meeting Date: OCT 02, 2015   Meeting Type: Annual/Special
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director P. Thomas Jenkins        For       For          Management
1.2   Elect Director Mark Barrenechea         For       For          Management
1.3   Elect Director Randy Fowlie             For       For          Management
1.4   Elect Director Gail E. Hamilton         For       For          Management
1.5   Elect Director Brian J. Jackman         For       For          Management
1.6   Elect Director Stephen J. Sadler        For       For          Management
1.7   Elect Director Michael Slaunwhite       For       For          Management
1.8   Elect Director Katharine B. Stevenson   For       For          Management
1.9   Elect Director Deborah Weinstein        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Employee Stock Purchase Plan      For       For          Management


--------------------------------------------------------------------------------

ORION OYJ

Ticker:       ORNBV          Security ID:  X6002Y112
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 76,000 for Chairman,
      EUR 51,000 for Vice Chairman, and EUR
      38,000 for Other Directors; Approve
      Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Sirpa Jalkanen, Timo Maasilta,  For       For          Management
      Mikael Silvennoinen, Hannu Syrjanen,
      Heikki Westerlund and Jukka Ylppo as
      Directors; Elect Eija Ronkainen as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 600,000       For       For          Management
      B-Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORKLA ASA

Ticker:       ORK            Security ID:  R67787102
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.50
      Per Share
3.1   Receive Information on Remuneration     None      None         Management
      Policy and Other Terms of Employment
      for Executive Management
3.2   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
3.3   Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
4     Receive Company's Corporate Governance  None      None         Management
      Statement (CHECK if voting)
5     Amend Articles Re: Eliminate Post of    For       Did Not Vote Management
      Observer on the Board Of Directors
6.1   Authorize Repurchase of Shares for Use  For       Did Not Vote Management
      in Employee Incentive Programs
6.2   Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
7.1   Elect Stein Erik Hagen as Director      For       Did Not Vote Management
7.2   Elect Grace Reksten Skaugen as Director For       Did Not Vote Management
7.3   Elect Ingrid Jonasson Blank as Director For       Did Not Vote Management
7.4   Elect Lisbeth Valther as Director       For       Did Not Vote Management
7.5   Elect Lars Dahlgren as Director         For       Did Not Vote Management
7.6   Elect Nils K. Selte as Director         For       Did Not Vote Management
7.7   Elect Caroline Hagen Kjos as Deputy     For       Did Not Vote Management
      Director
8.1   Elect Stein Erik Hagen as Board         For       Did Not Vote Management
      Chairman
8.2   Elect Grace Reksten Skaugen as Vice     For       Did Not Vote Management
      Chairman
9.1   Elect Anders Christian Stray Ryssdal    For       Did Not Vote Management
      as Member of Nominating Committee
9.2   Elect Karin Bing Orgland as Member of   For       Did Not Vote Management
      Nominating Committee
9.3   Elect Leiv Askvig as Member of          For       Did Not Vote Management
      Nominating Committee
10    Elect Anders Chr. Stray Ryssdal as      For       Did Not Vote Management
      Chairman of the Nomination Committee
11    Approve Remuneration of Directors       For       Did Not Vote Management
12    Approve Remuneration of Nomination      For       Did Not Vote Management
      Committee
13    Approve Remuneration of Auditors        For       Did Not Vote Management


--------------------------------------------------------------------------------

OSRAM LICHT AG

Ticker:       OSR            Security ID:  D5963B113
Meeting Date: FEB 16, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5.1   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015/2016
5.2   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for the First Half for Fiscal 2015/2016
5.3   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for any Additional Condensed Interim
      Reports for Fiscal 2015/2016 and for
      the First Quarter of Fiscal 2016/2017


--------------------------------------------------------------------------------

PANDORA A/S

Ticker:       PNDORA         Security ID:  K7681L102
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       For          Management
      2015
3.2   Approve Remuneration of Directors for   For       For          Management
      2015 in the Amount of DKK 1.5 Million
      for Chairman, DKK 750,000 for Vice
      Chairman, and DKK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 13 Per Share
5     Approve Discharge of Management and     For       For          Management
      Board
6.1   Approve DKK 5.2 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
6.2   Authorize Share Repurchase Program      For       For          Management
6.3   Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
6.4   Amend Articles Re: Allow Electronic     For       For          Management
      Distribution of Company Communications
6.5   Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
7.1   Reelect Peder Tuborgh (Chairman) as     For       For          Management
      Director
7.2   Reelect Christian Frigast (Co-Vice      For       For          Management
      Chairman) as Director
7.3   Reelect Allan Leighton  (Co-Vice        For       For          Management
      Chairman) as Director
7.4   Reelect Andrea Dawn Alvey as Director   For       For          Management
7.5   Reelect Ronica Wang as Director         For       For          Management
7.6   Reelect Anders Boyer-Sogaard as         For       For          Management
      Director
7.7   Reelect Bjorn Gulden as Director        For       For          Management
7.8   Reelect Per Bank as Director            For       For          Management
7.9   Reelect Michael Hauge Sorensen as       For       For          Management
      Director
7.10  Elect Birgitta Stymne Goransson as New  For       For          Management
      Director
8     Ratify Ernst & Young as Auditors        For       Abstain      Management
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

PARTNERS GROUP HOLDING

Ticker:       PGHN           Security ID:  H6120A101
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 10.50 per Share
3     Approve Remuneration Report             For       Against      Management
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5     Amend Articles Re: Composition of       For       Against      Management
      Board Committees
6.1   Approve Remuneration of Directors in    For       Against      Management
      the Amount of CHF 16 Million
6.2   Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 56.9
      Million
7.1a  Elect Peter Wuffli as Director and      For       For          Management
      Board Chairman
7.1b  Elect Charles Dallara as Director       For       For          Management
7.1c  Elect Marcel Erni as Director           For       For          Management
7.1d  Elect Michelle Felman as Director       For       For          Management
7.1e  Elect Alfred Gantner as Director        For       For          Management
7.1f  Elect Steffen Meister as Director       For       For          Management
7.1g  Elect Grace del Rosario-Castano as      For       For          Management
      Director
7.1h  Elect Eric Strutz as Director           For       For          Management
7.1i  Elect Patrick Ward as Director          For       For          Management
7.1j  Elect Urs Wietlisbach as Director       For       For          Management
7.2.1 Appoint Grace del Rosario-Castano as    For       For          Management
      Member of the Nomination &
      Compensation Committee
7.2.2 Appoint Steffen Meister as Member of    For       Against      Management
      the Nomination & Compensation Committee
7.2.3 Appoint Peter Wuffli as Member of the   For       For          Management
      Nomination & Compensation Committee
7.3   Designate Hotz & Goldmann as            For       For          Management
      Independent Proxy
7.4   Ratify KPMG AG as Auditors              For       For          Management
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

POSTE ITALIANE SPA

Ticker:       PST            Security ID:  T7S697106
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Increase in Size of Board       For       For          Management
4     Elect Giovanni Azzone and Mimi Kung as  None      For          Shareholder
      Directors (Bundled)
5.1   Slate 1 Submitted by the Italian        None      Did Not Vote Shareholder
      Ministry of Economy and Finance
5.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
6     Approve Internal Auditors' Remuneration None      For          Shareholder
7     Approve Phantom Stock Plan              For       Against      Management
8     Approve Remuneration Report             For       For          Management
9     Integrate Remuneration of External      For       For          Management
      Auditors
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

PROXIMUS

Ticker:       PROX           Security ID:  B6951K109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Information from the Joint      None      None         Management
      Committee
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.50 per Share
6     Approve Remuneration Report             For       For          Management
7     Approve Discharge of Directors          For       For          Management
8     Approve Special Discharge of Directors  For       For          Management
      Whose Mandate Ended During Fiscal Year
      2015
9     Approve Discharge of Auditors           For       For          Management
10    Grant Special Discharge to Romain       For       For          Management
      Lesage for Fulfillment of his Mandate
      as Board Member of External Auditor
11    Approve Discharge of Deloitte as        For       For          Management
      Auditor in Charge of Certifying the
      Consolidated Accounts
12    Elect Tanuja Randery and Luc Van den    For       For          Management
      Hove  as Directors
13    Ratify Deloitte, Represented by Michel  For       For          Management
      Denayer and Damien Petit, as Auditor
      in Charge of Certifying the Standalone
      Financial Statements and Approve
      Auditors' Remuneration at EUR 226,850
      per Year
14    Ratify Deloitte, Represented by Michel  For       For          Management
      Denayer and Nico Houthaeve, as Auditor
      in Charge of Certifying the
      Consolidated Financial Statements and
      Approve Auditors' Remuneration at EUR
      306,126 per Year
15    Receive Information Re: Appointment of  None      None         Management
      Pierre Rion as Board Member of
      External Auditor
16    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

PROXIMUS

Ticker:       PROX           Security ID:  B6951K109
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Implement the         For       For          Management
      Provisions of the Belgian Act of Dec.
      16, 2015 Re: Reorganization of Listed
      State-owned Enterprises
2     Amend Articles Re: Rules Regarding      For       For          Management
      Nomination, Composition, and Powers of
      the Board of Directors and Allow
      Creation of Electronical Register of
      Shares
3     Amend Articles Re: Improve the          For       For          Management
      Readability of the Bylaws
4     Amend Corporate Purpose to Include      For       For          Management
      Current and Future Technological
      Developments and Services and Other
5     Renew Authorization to Increase Share   For       For          Management
      Capital by Maximum EUR 200 Million
      within the Framework of Authorized
      Capital and Amend Articles Accordingly
6     Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer
7     Authorize Repurchase of Up to 20        For       Against      Management
      Percent of Issued Share Capital
8     Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm
9a    Authorize Coordination of Articles of   For       For          Management
      Association
9b    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PRYSMIAN S.P.A.

Ticker:       PRY            Security ID:  T7630L105
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Slate Submitted by Clubtre SpA          None      For          Shareholder
3.2   Slate Submitted by Institutional        None      Did Not Vote Shareholder
      Investors
4     Approve Internal Auditors' Remuneration None      For          Shareholder
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
6     Approve Employee Stock Purchase Plan    For       For          Management
7     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  N7291Y137
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of Management Board and  None      None         Management
      Report of the Supervisory Board for
      2015 (Non-Voting)
2.b   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members for 2015
2.c   Adopt Financial Statements for 2015     For       For          Management
2.d   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.e   Approve Dividends of EUR 1.68 Per Share For       For          Management
3.a   Approve Discharge of Management Board   For       For          Management
3.b   Approve Discharge of Supervisory Board  For       For          Management
4.a   Reelect Linda Galipeau to Management    For       For          Management
      Board
4.b   Reelect Francois Beharel to Management  For       For          Management
      Board
5.a   Reelect Henri Giscard d'Estaing to      For       For          Management
      Supervisory Board
5.b   Reelect Wout Dekker to Supervisory      For       For          Management
      Board
6.a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 3 Percent of Issued Capital
6.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
6.c   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6.d   Authorize Cancel  Repurchase of Up to   For       For          Management
      10 Percent of Issued Share Capital
      under Item 6.c
7     Proposal to Reappoint Sjoerd van        For       For          Management
      Keulen as Board Member of Foundation
      Stichting Administratiekantoor
      Preferente Aandelen Randstad Holding
8     Ratify Deloitte Accountants BV as       For       For          Management
      Auditors
9     Other Business (Non-Voting)             None      None         Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA

Ticker:       REC            Security ID:  T78458139
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Elect One Director or Reduce the Size   For       Against      Management
      of the Board


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Approve Share Matching Plan             For       For          Management
8     Reelect Isidro Faine Casas as Director  For       Against      Management
9     Ratify Appointment of and Elect         For       Against      Management
      Gonzalo Gortazar Rotaeche as Director
10    Advisory Vote on Remuneration Report    For       For          Management
11    Approve Share Price Performance as      For       For          Management
      CEO's 2016 Bonus Metric
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RHEINMETALL AG

Ticker:       RHM            Security ID:  D65111102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6.1   Elect Marion Weissenberger-Eibl to the  For       For          Management
      Supervisory Board
6.2   Elect Detlef Moog to the Supervisory    For       For          Management
      Board
6.3   Elect Ulrich Grillo to the Supervisory  For       For          Management
      Board
6.4   Elect Klaus-Guenther Vennemann to the   For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Creation of EUR 50 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 Million;
      Approve Creation of EUR 20 Million
      Pool of Capital to Guarantee
      Conversion Rights
10    Approve Affiliation Agreements with     For       For          Management
      Rheinmetall Technical Publications
      GmbH and Rheinmetall Insurance
      Services GmbH
11    Amend Articles Re: Chairman of General  For       For          Management
      Meeting


--------------------------------------------------------------------------------

RHOEN-KLINIKUM AG

Ticker:       RHK            Security ID:  D6530N119
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Martin Siebert for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Jens-Peter Neumann for Fiscal
      2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Martin Menger for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Eugen Muench for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Joachim Lueddecke for Fiscal
      2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Georg Schulze-Ziehaus for
      Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Muendel for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Berghoefer for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Bettina Boettcher for Fiscal
      2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Bjoern Borgmann for Fiscal 2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Ludwig Georg Braun for Fiscal
      2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Sylvia Buehler for Fiscal 2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Helmut Buehner for Fiscal 2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Ehninger for Fiscal 2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Stefan Haertel for Fiscal 2015
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Hanschur for Fiscal 2015
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Reinhard Hartl for Fiscal 2015
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Stephan Holzinger for Fiscal
      2015
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Meike Jaeger for Fiscal 2015
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Korte for Fiscal 2015
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Mendel for Fiscal 2015
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Brigitte Mohn for Fiscal 2015
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Christine Reissner for Fiscal
      2015
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Oliver Salomon for Fiscal 2015
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Evelin Schiebel for Fiscal 2015
4.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Franz-Joseph Schmitz for Fiscal
      2015
4.24  Approve Discharge of Supervisory Board  For       For          Management
      Member Katrin Vernau for Fiscal 2015
5.1   Approve Affiliation Agreement with      For       For          Management
      Subsidiary Haus Saaletal GmbH
5.2   Approve Affiliation Agreement with      For       For          Management
      Subsidiary Neurologische Klinik GmbH
      Bad Neustadt/Saale
5.3   Approve Affiliation Agreement with      For       For          Management
      Subsidiary Klinikum Frankfurt (Oder)
      GmbH
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

RITCHIE BROS. AUCTIONEERS INCORPORATED

Ticker:       RBA            Security ID:  767744105
Meeting Date: MAY 02, 2016   Meeting Type: Annual/Special
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Beverley Briscoe         For       For          Management
1.2   Elect Director Robert G. Elton          For       For          Management
1.3   Elect Director Erik Olsson              For       For          Management
1.4   Elect Director Eric Patel               For       For          Management
1.5   Elect Director Edward B. Pitoniak       For       For          Management
1.6   Elect Director Ravi K. Saligram         For       For          Management
1.7   Elect Director Christopher Zimmerman    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Amend Stock Option Plan                 For       For          Management
6     Approve Restricted Stock Plan           For       For          Management
7     Approve Restricted Stock Plan           For       For          Management
8     Approve Nonqualified Employee Stock     For       Against      Management
      Purchase Plan
9     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

SAIPEM

Ticker:       SPM            Security ID:  T82000117
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Treatment of Net Loss           For       For          Management
2     Elect Leone Pattofatto as Director      None      For          Shareholder
3     Integrate Remuneration of External      For       For          Management
      Auditors
4     Approve Remuneration Report             For       For          Management
5     Approve Restricted Stock Plan 2016      For       Against      Management
6     Approve Equity Plan Financing Re:       For       Against      Management
      Restricted Stock Plan 2016
7     Approve Equity Plan Financing Re:       For       Against      Management
      Long-Term Incentive Plan 2016-2018
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

SALZGITTER AG

Ticker:       SZG            Security ID:  D80900109
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Elect Birgit Spanner-Ulmer to the       For       For          Management
      Supervisory Board
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

SAPUTO INC.

Ticker:       SAP            Security ID:  802912105
Meeting Date: AUG 04, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emanuele (Lino) Saputo   For       For          Management
1.2   Elect Director Lino A. Saputo, Jr.      For       For          Management
1.3   Elect Director Pierre Bourgie           For       For          Management
1.4   Elect Director Henry E. Demone          For       For          Management
1.5   Elect Director Anthony M. Fata          For       For          Management
1.6   Elect Director Annalisa King            For       For          Management
1.7   Elect Director Tony Meti                For       For          Management
1.8   Elect Director Patricia Saputo          For       For          Management
1.9   Elect Director Annette Verschuren       For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     SP 1: Advisory Vote on Senior           Against   For          Shareholder
      Executive Compensation


--------------------------------------------------------------------------------

SECURITAS AB

Ticker:       SECU B         Security ID:  W7912C118
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Board's Dividend Proposal       None      None         Management
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.50 Per Share
9c    Approve May 9, 2016, as Record Date     For       Did Not Vote Management
      for Dividend Payment
9d    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Directors (6) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.3 Million for
      Chairman, SEK 775,000 for Vice
      Chairman, and SEK 515,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Fredrik Cappelen, Carl          For       Did Not Vote Management
      Douglas, Marie Ehrling (Chair), Alf
      Goransson and Sofia Schorling Hogberg
      as Directors; Elect Anders Boos as New
      Director
13    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
14    Reelect Carl Douglas (Chairman),        For       Did Not Vote Management
      Mikael Ekdahl, Jan Andersson, Johan
      Sidenmark, and Johan Strandberg as
      Members of Nominating Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program      For       Did Not Vote Management
17    Approve 2016 Incentive Scheme and       For       Did Not Vote Management
      Related Hedging Measures
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SEVEN GENERATIONS ENERGY LTD.

Ticker:       VII            Security ID:  81783Q105
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Maximum Number of   For       For          Management
      Directors from Ten to Fifteen
2     Fix Number of Directors at Eleven       For       For          Management
3.1   Elect Director Patrick Carlson          For       For          Management
3.2   Elect Director C. Kent Jespersen        For       For          Management
3.3   Elect Director Michael Kanovsky         For       For          Management
3.4   Elect Director Kaush Rakhit             For       For          Management
3.5   Elect Director Kevin Brown              For       For          Management
3.6   Elect Director Jeff van Steenbergen     For       For          Management
3.7   Elect Director Avik Dey                 For       For          Management
3.8   Elect Director Dale Hohm                For       For          Management
3.9   Elect Director W.J. (Bill) McAdam       For       For          Management
3.10  Elect Director Harvey Doerr             For       For          Management
3.11  Elect Director M. Jacqueline (Jackie)   For       For          Management
      Sheppard
4     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Amend By-Law No. 1A                     For       For          Management


--------------------------------------------------------------------------------

SIKA AG

Ticker:       SIK            Security ID:  H7631K158
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 78 per Bearer Share
      and CHF 13 per Registered Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1.1 Reelect Paul Haelg as Director          For       Did Not Vote Management
4.1.2 Reelect Urs Burkard as Director         For       Did Not Vote Management
      (Representing Holders of Registered
      Shares)
4.1.3 Reelect Frits van Dijk as Director      For       Did Not Vote Management
      (Representing Holders of Bearer Shares)
4.1.4 Reelect Willi Leimer as Director        For       Did Not Vote Management
4.1.5 Reelect Monika Ribar as Director        For       Did Not Vote Management
4.1.6 Reelect Daniel Sauter as Director       For       Did Not Vote Management
4.1.7 Reelect Ulrich Suter as Director        For       Did Not Vote Management
4.1.8 Reelect Juergen Tinggren as Director    For       Did Not Vote Management
4.1.9 Reelect Christoph Tobler as Director    For       Did Not Vote Management
4.2   Elect Jacques Bischoff as Director      Against   Did Not Vote Shareholder
4.3   Elect Paul Haelg as Board Chairman      For       Did Not Vote Management
4.4.1 Appoint Fritz van Dijk as Member of     For       Did Not Vote Management
      the Nomination and Compensation
      Committee
4.4.2 Appoint Urs Burkard as Member of the    For       Did Not Vote Management
      Nomination and Compensation Committee
4.4.3 Appoint Daniel Sauter as Member of the  For       Did Not Vote Management
      Nomination and Compensation Committee
4.5   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
4.6   Designate Max Braendli as Independent   For       Did Not Vote Management
      Proxy
5.1   Approve Remuneration of Board of        For       Did Not Vote Management
      Directors in the Amount of CHF 2.87
      Million for the Period from the 2015
      to 2016 Ordinary General Meetings
5.2   Approve Remuneration Report             For       Did Not Vote Management
      (Non-Binding)
5.3   Approve Maximum Remuneration of         For       Did Not Vote Management
      Directors in the Amount of CHF 3
      Million for the Period from the 2016
      to the 2017 Ordinary General Meetings
5.4   Approve Maximum Remuneration of         For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 18 Million
6     Extend the Term of Office of the        For       Did Not Vote Shareholder
      Special Experts Committee until AGM
      2020
7     Transact Other Business (Voting)        Against   Did Not Vote Management


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Christina Ong as Director         For       For          Management
3b    Elect Helmut Gunter Wilhelm Panke as    For       For          Management
      Director
3c    Elect Lucien Wong Yuen Kuai as Director For       For          Management
4     Approve Directors' Fees                 For       For          Management
5     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
6.1   Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
6.2   Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the SIA Performance
      Share Plan 2014 and/or the SIA
      Restricted Share Plan 2014
6.3   Approve Mandate for Interested Person   For       For          Management
      Transactions
6.4   Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SKANSKA AB

Ticker:       SKA B          Security ID:  W83567110
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Chairman's and President's      None      None         Management
      Report
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 7.50 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Amend Articles Re: Designate Newspaper  For       Did Not Vote Management
      to Publish Meeting Announcements
13    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members of Board (0)
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2 Million for
      Chairman and SEK 665,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15a   Reelect Johan Karlstrom as Director     For       Did Not Vote Management
15b   Reelect Par Boman as Director           For       Did Not Vote Management
15c   Reelect John Carrig as Director         For       Did Not Vote Management
15d   Reelect Nina Linander as Director       For       Did Not Vote Management
15e   Reelect Fredrik Lundberg as Director    For       Did Not Vote Management
15f   Reelect Jayne McGivern as Director      For       Did Not Vote Management
15g   Reelect Charlotte Stromberg as Director For       Did Not Vote Management
15h   Elect Hans Biorck as New Director       For       Did Not Vote Management
15i   Elect Hans Biorck as Chairman of the    For       Did Not Vote Management
      Board of Directors
16    Ratify EY as Auditors                   For       Did Not Vote Management
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18a   Authorize Repurchase of up to 4         For       Did Not Vote Management
      Million Series B Shares to Fund
      2014-2016 Long-Term Incentive Plan
18b   Approve Transfer of up to 763,000       For       Did Not Vote Management
      Series B Shares to Cover Certain Costs
      Related to Outstanding Incentive Plans
19a   Approve Long-Term Incentive Plan (SEOP  For       Did Not Vote Management
      4)
19b   Authorize Repurchase and Transfer of    For       Did Not Vote Management
      up to 13.5 Million Series B Shares to
      Fund SEOP 4
19c   Approve Swap Agreement with Third       For       Did Not Vote Management
      Party as Alternative to Item 19b
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKF AB

Ticker:       SKF B          Security ID:  W84237143
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.50 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (10) and    For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.95 Million for the
      Chairman and SEK 668,000 for Other
      Directors; Approve Remuneration for
      Committee Work
14.1  Reelect Leif Ostling as Director        For       Did Not Vote Management
14.2  Reelect Lena Torell as Director         For       Did Not Vote Management
14.3  Reelect Peter Grafoner as Director      For       Did Not Vote Management
14.4  Reelect Lars Wedenborn as Director      For       Did Not Vote Management
14.5  Reelect Joe Loughrey as Director        For       Did Not Vote Management
14.6  Reelect Baba Kalyani as Director        For       Did Not Vote Management
14.7  Reelect Hock Goh as Director            For       Did Not Vote Management
14.8  Reelect Marie Bredberg as Director      For       Did Not Vote Management
14.9  Reelect Nancy Gougarty as Director      For       Did Not Vote Management
14.10 Reelect Alrik Danielson as Director     For       Did Not Vote Management
15    Reelect Leif Ostling as Chairman of     For       Did Not Vote Management
      the Board of Directors
16    Approve Remuneration of Auditors        For       Did Not Vote Management
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Approve 2016 Performance Share Program  For       Did Not Vote Management
19    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578N103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Fix Number of Directors                 For       For          Management
5     Fix Board Terms for Directors           For       For          Management
6.1   Slate 1 Submitted by CDP Reti SpA       None      Did Not Vote Shareholder
6.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
6.3   Slate 3 Submitted by Inarcassa          None      Did Not Vote Shareholder
7     Elect Board Chair                       None      For          Management
8     Approve Remuneration of Directors       For       For          Management
9.1   Slate 1 Submitted by CDP Reti Spa       None      Against      Shareholder
9.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
10    Appoint Chairman of Internal Statutory  None      For          Shareholder
      Auditors
11    Approve Internal Auditors' Remuneration For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

SNC-LAVALIN GROUP INC.

Ticker:       SNC            Security ID:  78460T105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacques Bougie           For       For          Management
1.2   Elect Director Neil Bruce               For       For          Management
1.3   Elect Director Patricia A. Hammick      For       For          Management
1.4   Elect Director Steven L. Newman         For       For          Management
1.5   Elect Director Jean Raby                For       For          Management
1.6   Elect Director Alain Rheaume            For       For          Management
1.7   Elect Director Chakib Sbiti             For       For          Management
1.8   Elect Director Eric D. Siegel           For       For          Management
1.9   Elect Director Zin Smati                For       For          Management
1.10  Elect Director Lawrence N. Stevenson    For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Representation of Women           Against   Against      Shareholder


--------------------------------------------------------------------------------

SOFTWARE AG

Ticker:       SOW            Security ID:  D7045M133
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2016
6     Approve Creation of EUR 39.5 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares


--------------------------------------------------------------------------------

STMICROELECTRONICS NV

Ticker:       STM            Security ID:  N83574108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4a    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4b    Adopt Financial Statements and          For       For          Management
      Statutory Reports
4c    Approve Dividends                       For       For          Management
4d    Approve Discharge of Management Board   For       For          Management
4e    Approve Discharge of Supervisory Board  For       For          Management
5     Approve Restricted Stock Grants to      For       Against      Management
      President and CEO
6     Reelect Janet Davidson to Supervisory   For       For          Management
      Board
7     Elect Salvatore Manzi to Supervisory    For       For          Management
      Board
8     Grant Board Authority to Issue          For       Against      Management
      Ordinary and Preference Shares Up To
      10 Percent of Issued Capital Plus
      Additional 10Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
9     Authorize Repurchase of Shares          For       For          Management
10    Allow Questions                         None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STRAUMANN HOLDING AG

Ticker:       STMN           Security ID:  H8300N119
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 4.00 per Share
3     Approve Discharge of Board of Directors For       For          Management
4     Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 2.3
      Million
5.1   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 5.8 Million
5.2   Approve Long-Term Variable              For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 2.8 Million
5.3   Approve Short-Term Variable             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 5.3 Million
6     Approve CHF 16,293 Increase in Pool of  For       For          Management
      Capital for Equity Compensation Plans
7     Amend Articles Re: Number of External   For       For          Management
      Directorships
8.1   Reelect Gilbert Achermann as Director   For       For          Management
      and Board Chairman
8.2   Reelect Sebastian Burckhardt as         For       For          Management
      Director
8.3   Reelect Roland Hess as Director         For       For          Management
8.4   Reelect Ulrich Looser as Director       For       For          Management
8.5   Reelect Beat Luethi as Director         For       For          Management
8.6   Reelect Stefan Meister as Director      For       For          Management
8.7   Reelect Thomas Straumann as Director    For       For          Management
9.1   Appoint Ulrich Looser as Member of the  For       For          Management
      Compensation Committee
9.2   Appoint Beat Luethi as Member of the    For       For          Management
      Compensation Committee
9.3   Appoint Stefan Meister as Member of     For       For          Management
      the Compensation Committee
10    Designate NEOVIUS Schlager & Partner    For       For          Management
      as Independent Proxy
11    Ratify Ernst & Young AG as Auditors     For       For          Management
12    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SUBSEA 7 S.A.

Ticker:       SUBC           Security ID:  L8882U106
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Convening Notice in Deviation   For       For          Management
      of Article 24 of the Bylaws
2     Receive Board's and Auditor's Reports   None      None         Management
3     Approve Financial Statements            For       For          Management
4     Approve Consolidated Financial          For       For          Management
      Statements
5     Approve Allocation of Income            For       For          Management
6     Approve Discharge of Directors          For       For          Management
7     Appoint Ernst & Young as Auditor        For       For          Management
8     Reelect Kristian Siem as Director       For       For          Management
9     Reelect Peter Mason as Independent      For       For          Management
      Director
10    Reelect Jean Cahuzac as Independent     For       For          Management
      Director
11    Reelect Eystein Eriksrud as Director    For       Against      Management


--------------------------------------------------------------------------------

SUN LIFE FINANCIAL INC.

Ticker:       SLF            Security ID:  866796105
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director John H. Clappison        For       For          Management
1.3   Elect Director Dean A. Connor           For       For          Management
1.4   Elect Director Martin J. G. Glynn       For       For          Management
1.5   Elect Director M. Marianne Harris       For       For          Management
1.6   Elect Director Sara Grootwassink Lewis  For       For          Management
1.7   Elect Director Scott F. Powers          For       For          Management
1.8   Elect Director Real Raymond             For       For          Management
1.9   Elect Director Hugh D. Segal            For       For          Management
1.10  Elect Director Barbara G. Stymiest      For       For          Management
1.11  Elect Director James H. Sutcliffe       For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCA B          Security ID:  W90152120
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.75 Per Share
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9     Determine Number of Directors (9) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
10    Determine Number of Auditors  (1) and   For       Did Not Vote Management
      Deputy Auditors (0)
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.1 Million for
      Chairman and SEK 700,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12a   Reelect Par Boman as Director           For       Did Not Vote Management
12b   Reelect Annemarie Gardshol as Director  For       Did Not Vote Management
12c   Reelect Magnus Groth as Director        For       Did Not Vote Management
12d   Reelect Louise Svanberg as Director     For       Did Not Vote Management
12e   Reelect Bert Nordberg as Director       For       Did Not Vote Management
12f   Reelect Barbara Thoralfsson as Director For       Did Not Vote Management
12g   Elect Ewa Bjorling as New Director      For       Did Not Vote Management
12h   Elect Maija-Liisa Friman as New         For       Did Not Vote Management
      Director
12i   Elect Johan Malmquist as New Director   For       Did Not Vote Management
13    Elect Par Boman as Board Chairman       For       Did Not Vote Management
14    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
15    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  W92277115
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income,           For       Did Not Vote Management
      Dividends of SEK 8 Per Share and
      Special Dividend of SEK 12 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10a   Approve SEK 15.4 Million Reduction in   For       Did Not Vote Management
      Share Capital via Share Cancellation
10b   Approve SEK 15.4 Million Share Capital  For       Did Not Vote Management
      Increase via Transfer of Funds from
      Unrestricted Equity to Share Capital
11    Authorize Share Repurchase Program      For       Did Not Vote Management
12    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
13    Determine Number of Directors (7) and   For       Did Not Vote Management
      Deputy (0) Directors of Board
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amounts of SEK 1.75 Million to the
      Chairman, SEK 830,000 to the Vice
      Chairman, and SEK 700,000 to Other
      Directors; Approve Remuneration for
      Committee Work
15a   Reelect Charles Blixt, Andrew Cripps    For       Did Not Vote Management
      (Vice Chair), Jacqueline Hoogerbrugge,
      Conny Karlsson, Wenche Rolfsen, Meg
      Tiveus, and Joakim Westh as Directors
15b   Elect Conny Karlsson as Board Chairman  For       Did Not Vote Management
15c   Elect Andrew Cripps as Vice Chairman    For       Did Not Vote Management
16    Determine Number of Auditors (1)        For       Did Not Vote Management
17    Approve Remuneration of Auditors        For       Did Not Vote Management
18    Ratify KPMG as Auditors                 For       Did Not Vote Management
19    Amend Articles Re: Appointment of       For       Did Not Vote Management
      Auditor
20a   Establish a Policy Concerning Zero      None      Did Not Vote Shareholder
      Tolerance for Workplace Accidents
20b   Instruct the Board to Set up a          None      Did Not Vote Shareholder
      Committee to Ensure Follow-Up on the
      Issue of Workplace Accidents
20c   Instruct the Board to Yearly Report to  None      Did Not Vote Shareholder
      the AGM in Writing the Progress
      Concerning Workplace Accidents
20d   Adopt Vision Regarding Gender Equality  None      Did Not Vote Shareholder
      in the Company
20e   Instruct Board to Appoint a Working     None      Did Not Vote Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
20f   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversity to be Reported to the AGM
20g   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
20h   Require that Board Members Cannot be    None      Did Not Vote Shareholder
      Invoiced by a Legal Entity
20i   Instruct Nomination Committee to Pay    None      Did Not Vote Shareholder
      Particular Attention to Issues
      Associated with Ethics, Gender, and
      Ethnicity
20j   Instruct Board to Propose to the        None      Did Not Vote Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
20k   Instruct Board to Prepare a Proposal    None      Did Not Vote Shareholder
      Concerning a System for Giving Small
      and Medium-Sized Shareholders
      Representation in Both the Board of
      Directors and the Nominating Committee
20l   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
20m   Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors
20n   Instruct Board to Pay Attention to the  None      Did Not Vote Shareholder
      Desirability to Achieve a National so
      Called "Cool-Off Period" for
      Politicains


--------------------------------------------------------------------------------

SWEDISH ORPHAN BIOVITRUM AB

Ticker:       SOBI           Security ID:  W95637117
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Receive Board and Committee Report      None      None         Management
10    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
11    Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividend
12    Approve Discharge of Board and          For       Did Not Vote Management
      President
13    Approve Remuneration of Directors;      For       Did Not Vote Management
      Approve Remuneration of Auditors
14    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
15a   Elect Hakan Bjorklund as New Director   For       Did Not Vote Management
15b   Reelect Annette Clancy as Director      For       Did Not Vote Management
15c   Reelect Matthew Gant as Director        For       Did Not Vote Management
15d   Elect Theresa Heggie as New Director    For       Did Not Vote Management
15e   Reelect Lennart Johansson as Director   For       Did Not Vote Management
15f   Elect Jeffrey Jonas as New Director     For       Did Not Vote Management
15g   Reelect Helena Saxon as Director        For       Did Not Vote Management
15h   Reelect Hans Schikan as Director        For       Did Not Vote Management
15i   Elect Hakan Bjorklund as Board Chairman For       Did Not Vote Management
15j   Ratify Ernst & Young as Auditors        For       Did Not Vote Management
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17a   Approve Performance Based Share         For       Did Not Vote Management
      Matching Plan 2016
17b   Approve Equity Plan Financing           For       Did Not Vote Management
17c   Approve Alternative Equity Plan         For       Did Not Vote Management
      Financing
18    Approve Issuance of 30 Million Shares   For       Did Not Vote Management
      without Preemptive Rights
19    Approve Transfer of Shares in           For       Did Not Vote Management
      Connection with Previous Share Programs
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWISS LIFE HOLDING

Ticker:       SLHN           Security ID:  H8404J162
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 8.50 per       For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Fixed Remuneration of           For       For          Management
      Directors in the Amount of CHF 3.44
      Million
4.2   Approve Short-Term Variable             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 4.15 Million
4.3   Approve Maximum Fixed Remuneration and  For       For          Management
      Long-Term Variable Remuneration of
      Executive Committee in the Amount of
      CHF 13.7 Million
5.1   Reelect Rolf Doerig as Director and     For       For          Management
      Board Chairman
5.2   Reelect Wolf Becke as Director          For       For          Management
5.3   Reelect Gerold Buehrer as Director      For       For          Management
5.4   Reelect Adrienne Fumagalli as Director  For       For          Management
5.5   Reelect Ueli Dietiker as Director       For       For          Management
5.6   Reelect Damir Filipovic as Director     For       For          Management
5.7   Reelect Frank Keuper as Director        For       For          Management
5.8   Reelect Henry Peter as Director         For       For          Management
5.9   Reelect Frank Schnewlin as Director     For       For          Management
5.10  Reelect Franziska Sauber as Director    For       For          Management
5.11  Reelect Klaus Tschuetscher as Director  For       For          Management
5.12  Appoint Henry Peter as Member of the    For       For          Management
      Compensation Committee
5.13  Appoint Frank Schnewlin as Member of    For       For          Management
      the Compensation Committee
5.14  Appoint Franziska Sauber as Member of   For       For          Management
      the Compensation Committee
6     Designate Andreas Zuercher as           For       For          Management
      Independent Proxy
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       SREN           Security ID:  H8431B109
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Remuneration Report             For       For          Management
1.2   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 4.60 per Share
3     Approve Variable Short-Term             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 20.3 Million
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1a  Reelect Walter Kielholz as Director     For       For          Management
      and Board Chairman
5.1b  Reelect Raymond Ch'ien as Director      For       For          Management
5.1c  Reelect Renato Fassbind as Director     For       For          Management
5.1d  Reelect Mary Francis as Director        For       For          Management
5.1e  Reelect Rajna Gibson Brandon as         For       For          Management
      Director
5.1f  Reelect Robert Henrikson as Director    For       For          Management
5.1g  Reelect Trevor Manuel as Director       For       For          Management
5.1h  Reelect Carlos Represas as Director     For       For          Management
5.1i  Reelect Philip Ryan as Director         For       For          Management
5.1j  Reelect Susan Wagner as Director        For       For          Management
5.1k  Elect Paul Tucker as Director           For       For          Management
5.2a  Appoint Renato Fassbind as Member of    For       For          Management
      the Compensation Committee
5.2b  Appoint Robert Henrikson as Member of   For       For          Management
      the Compensation Committee
5.2c  Appoint Carlos Represas as Member of    For       For          Management
      the Compensation Committee
5.2d  Appoint Raymond Ch'ien as Member of     For       For          Management
      the Compensation Committee
5.3   Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
5.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 10.1
      Million
6.2   Approve Maximum Fixed and Variable      For       For          Management
      Long-Term Remuneration of Executive
      Committee in the Amount of CHF 34
      Million
7     Approve CHF 1.1 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
8     Authorize Repurchase of up to CHF 1     For       For          Management
      Billion of Issued Share Capital
9     Amend Articles Re: Financial Markets    For       For          Management
      Infrastructure Act
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SYMRISE AG

Ticker:       SY1            Security ID:  D827A1108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6.1   Reelect Thomas Rabe to the Supervisory  For       For          Management
      Board
6.2   Elect Ursula Buck to the Supervisory    For       For          Management
      Board
6.3   Reelect Horst-Otto Geberding to the     For       For          Management
      Supervisory Board
6.4   Reelect Andrea Pfeifer to the           For       For          Management
      Supervisory Board
6.5   Reelect Michael Becker to the           For       For          Management
      Supervisory Board
6.6   Reelect Winfried Steeger to the         For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

TALANX AG

Ticker:       TLX            Security ID:  D82827110
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
5.2   Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2017


--------------------------------------------------------------------------------

TDC A/S

Ticker:       TDC            Security ID:  K94545116
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Discharge of Management and     For       For          Management
      Board
4     Approve Allocation of Income and        For       For          Management
      Dividends
5a    Reelect Vagn Sorensen as Director       For       For          Management
5b    Reelect Pierre Danon as Director        For       For          Management
5c    Reelect Stine Bosse as Director         For       For          Management
5d    Reelect Angus Porter as Director        For       For          Management
5e    Reelect Pieter Knook as Director        For       For          Management
5f    Reelect Benoit Scheen as Director       For       For          Management
5g    Elect Marianne Bock as New Director     For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7a    Authorize Share Repurchase Program      For       For          Management
7b    Approve Remuneration of Directors       For       For          Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

TELIASONERA AB

Ticker:       TLSN           Security ID:  W95890104
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.6 Million for
      Chairman, SEK 775,000 for Vice
      Chairman, and SEK 545,000 for Other
      Directors; Approve Remuneration for
      Committee Work
12.1  Reelect Marie Ehrling as Director       For       Did Not Vote Management
12.2  Reelect Olli-Pekka Kallasvuo as         For       Did Not Vote Management
      Director
12.3  Reelect Mikko Kosonen as Director       For       Did Not Vote Management
12.4  Reelect Nina Linander as Director       For       Did Not Vote Management
12.5  Reelect Martin Lorentzon as Director    For       Did Not Vote Management
12.6  Elect Susanna Campbell as New Director  For       Did Not Vote Management
12.7  Elect Anna Settman as New Director      For       Did Not Vote Management
12.8  Elect Olaf Swantee as New Director      For       Did Not Vote Management
13.1  Reelect Marie Ehrling as Board Chairman For       Did Not Vote Management
13.2  Reelect Olli-Pekka Kallasvuo as Board   For       Did Not Vote Management
      Vice Chairman
14    Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
15    Approve Remuneration of Auditors        For       Did Not Vote Management
16    Ratify Deloitte as Auditors             For       Did Not Vote Management
17    Elect Daniel Kristiansson, Kari         For       Did Not Vote Management
      Jarvinen, Johan Strandberg, Anders
      Oscarsson and Marie Ehrling as Members
      of Nominating Committee; Adoption of
      Instructions for the Nominating
      Committee
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
19    Authorize Share Repurchase Program      For       Did Not Vote Management
20a   Approve 2016/2019 Performance Share     For       Did Not Vote Management
      Program
20b   Approve Transfer of Shares in           For       Did Not Vote Management
      Connection with the 2016/2019
      Performance Share Program
21    Change Company Name to Telia Company AB For       Did Not Vote Management
22a   Adopt Vision Regarding Gender Equality  None      Did Not Vote Shareholder
      in the Company
22b   Instruct Board to Appoint a Working     None      Did Not Vote Shareholder
      Group to implement and Carefully
      Monitor the Development of Gender and
      Ethnicity Diversity in the Company
22c   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Item 22b to be
      Reported to the AGM
22d   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
22e   Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and/or Foreign Legal Entities
22f   Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
22g   Instruct Board to Prepare a Proposal    None      Did Not Vote Shareholder
      on Representation of Small and Medium
      Sized Companies for Submission at 2017
      AGM
22h   Initiate Investigation of How the Main  None      Did Not Vote Shareholder
      Ownership of the Governments of
      Finland and Sweden Has Been Exercised
22i   Initiate Investigation of the           None      Did Not Vote Shareholder
      Relationship Between the Current
      Shareholders' Association and the
      Company
22j   Initiate Investigation of the           None      Did Not Vote Shareholder
      Company's non-European business
22k   Proposal to Publish All Review          None      Did Not Vote Shareholder
      Material Related to the Company's
      Non-European Business
23    Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors


--------------------------------------------------------------------------------

TERNA SPA

Ticker:       TRN            Security ID:  T9471R100
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Long-Term Monetary Incentive    For       For          Management
      Plan 2016-2018
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

THOMSON REUTERS CORPORATION

Ticker:       TRI            Security ID:  884903105
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Thomson            For       For          Management
1.2   Elect Director James C. Smith           For       For          Management
1.3   Elect Director Sheila C. Bair           For       For          Management
1.4   Elect Director David W. Binet           For       For          Management
1.5   Elect Director Mary Cirillo             For       For          Management
1.6   Elect Director W. Edmund Clark          For       For          Management
1.7   Elect Director Michael E. Daniels       For       For          Management
1.8   Elect Director Paul Thomas Jenkins      For       For          Management
1.9   Elect Director Ken Olisa                For       For          Management
1.10  Elect Director Vance K. Opperman        For       For          Management
1.11  Elect Director Barry Salzberg           For       For          Management
1.12  Elect Director Peter J. Thomson         For       For          Management
1.13  Elect Director Wulf von Schimmelmann    For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TOPDANMARK AS

Ticker:       TOP            Security ID:  K96213176
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report on Company's Activities  None      None         Management
      in the Past Year
2     Receive Financial Statements and        None      None         Management
      Statutory Reports
3     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income;
4a    Remove Age Restriction for Directors;   For       For          Management
      Amend Articles Accordingly
4b    Approve DKK 10 Million Reduction in     For       For          Management
      Share Capital via Share Cancellation
4c    Approve Ordinary Basic Remuneration of  For       For          Management
      Directors in the Amount of DKK 350,000
5a    Elect Torbjorn Magnusson as Director    For       For          Management
5b    Elect Birgitte Nielsen as Director      For       For          Management
5c    Elect Lone Moller Olsen as Director     For       Abstain      Management
5d    Elect Annette Sadolin as Director       For       For          Management
5e    Elect Soren Thorup Sorensen as Director For       For          Management
5f    Elect Jens Aalose as Director           For       For          Management
6     Ratify Deloitte as Auditors             For       For          Management
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

TRANSOCEAN LTD.

Ticker:       RIG            Security ID:  H8817H100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Appropriation of Available Earnings     For       For          Management
      for Fiscal Year 2015
4     Approve the Renewal of Authorized       For       For          Management
      Share Capital without Preemptive Rights
5A    Elect Glyn A. Barker as Director        For       For          Management
5B    Elect Vanessa C.L. Chang as Director    For       For          Management
5C    Elect Frederico F. Curado as Director   For       For          Management
5D    Elect Chadwick C. Deaton as Director    For       For          Management
5E    Elect Vincent J. Intrieri as Director   For       For          Management
5F    Elect Martin B. McNamara as Director    For       For          Management
5G    Elect Samuel J. Merksamer as Director   For       For          Management
5H    Elect Merrill A. 'Pete' Miller, Jr. as  For       For          Management
      Director
5I    Elect Edward R. Muller as Director      For       For          Management
5J    Elect Tan Ek Kia as Director            For       For          Management
5K    Elect Jeremy D. Thigpen as Director     For       For          Management
6     Elect Merrill A. 'Pete' Miller, Jr. as  For       For          Management
      Board Chairman
7A    Appoint Frederico F. Curado as Member   For       For          Management
      of the Compensation Committee
7B    Appoint Vincent J. Intrieri as Member   For       For          Management
      of the Compensation Committee
7C    Appoint Martin B. McNamara as Member    For       For          Management
      of the Compensation Committee
7D    Appoint Tan Ek Kia as Member of the     For       For          Management
      Compensation Committee
8     Designate Schweiger Advokatur/Notariat  For       For          Management
      as Independent Proxy
9     Appointment Of Ernst & Young LLP as     For       For          Management
      Independent Registered Public
      Accounting Firm for Fiscal Year 2016
      and Reelection of Ernst & Young Ltd,
      Zurich as the Company's Auditor for a
      Further One-Year Term
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11A   Approve Maximum Remuneration of Board   For       For          Management
      of Directors for the Period Between
      the 2016 and 2017 Annual General
      Meetings in the Amount of USD 4.12
      Million
11B   Approve Maximum Remuneration of the     For       For          Management
      Executive Management Team for Fiscal
      Year 2017 in the Amount of USD 29.62
      Million
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discussion of the Annual Report and     None      None         Management
      Accounts for the 2015 financial year
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Approve Discharge of Executive Board    For       For          Management
      Members
4     Approve Discharge of Non-Executive      For       For          Management
      Board Members
5     Reelect N S Andersen as a               For       For          Management
      Non-Executive Director
6     Reelect L M Cha as a Non-Executive      For       For          Management
      Director
7     Reelect V Colao as a Non-Executive      For       For          Management
      Director
8     Reelect L O Fresco as Non-Executive     For       For          Management
      Director
9     Reelect A M Fudge as Non-Executive      For       For          Management
      Director
10    Elect J Hartmann as a Non-Executive     For       For          Management
      Director
11    Reelect M Ma as a Non-Executive         For       For          Management
      Director
12    Reelect P G J M Polman as an Executive  For       For          Management
      Director
13    Reelect J Rishton as a Non-Executive    For       For          Management
      Director
14    Reelect F Sijbesma as a Non-Executive   For       For          Management
      Director
15    Elect M Dekkers as a Non-Executive      For       For          Management
      Director
16    Elect S Masiyiwa as a Non-Executive     For       For          Management
      Director
17    Elect Y Moon as a Non-Executive         For       For          Management
      Director
18    Elect G Pitkethly as an Executive       For       For          Management
      Director
19    Ratify KPMG as Auditors                 For       For          Management
20    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
21    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
22    Approve Cancellation of Repurchased     For       For          Management
      Shares
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

UNIPOL GRUPPO FINANZIARIO SPA

Ticker:       UNI            Security ID:  T9532W106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Fix Number of Directors                 For       For          Management
2.2.1 Slate Submitted by Finsoe SpA           None      Did Not Vote Shareholder
2.2.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
2.3   Approve Remuneration of Directors       For       Against      Management
3.1.1 Slate Submitted by Finsoe SpA           None      Against      Shareholder
3.1.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
3.2   Approve Internal Auditors' Remuneration For       For          Management
4     Approve Remuneration Report             For       Against      Management
5     Approve Performance Share Plan          For       Against      Management
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
7     Amend Regulations on General Meetings   For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

UNIPOLSAI ASSICURAZIONI SPA

Ticker:       US             Security ID:  T9647G103
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Fix Number of Directors                 None      For          Shareholder
2.2.1 Slate Submitted by Unipol Gruppo        None      Did Not Vote Shareholder
      Finanziario SpA
2.2.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
2.3   Approve Remuneration of Directors       For       Against      Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Performance Share Plan          For       Against      Management
      2016-2018
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
6     Amend Regulations on General Meetings   For       For          Management
1     Amend Articles (Board-Related)          For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

UNITED INTERNET AG

Ticker:       UTDI           Security ID:  D8542B125
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       Did Not Vote Management
      for Fiscal 2016
6.1   Amend Articles Re: Delegation Right     For       Did Not Vote Management
6.2   Amend Articles Re: Supervisory Board    For       Did Not Vote Management
      Term
6.3   Amend Articles Re: Convocation of       For       Did Not Vote Management
      General Meeting


--------------------------------------------------------------------------------

VESTAS WIND SYSTEM A/S

Ticker:       VWS            Security ID:  K9773J128
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK  6.82 per Share
4a    Reelect Bert Nordberg as Director       For       Did Not Vote Management
4b    Reelect Carsten Bjerg as Director       For       Did Not Vote Management
4c    Reelect Eija Pitkanen as Director       For       Did Not Vote Management
4d    Reelect Henrik Andersen as Director     For       Did Not Vote Management
4e    Reelect Henry Stenson as Director       For       Did Not Vote Management
4f    Reelect Lars Josefsson as Director      For       Did Not Vote Management
4g    Reelect Lykke Friisas Director          For       Did Not Vote Management
4h    Reelect Torben Ballegaard Sorensen as   For       Did Not Vote Management
      Director
5a    Approve Remuneration of Directors for   For       Did Not Vote Management
      2015
5b    Approve Remuneration of Directors for   For       Did Not Vote Management
      2016
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
7a    Approve DKK 2.5 Million Reduction in    For       Did Not Vote Management
      Share Capital via Share Cancellation
7b    Authorize Share Repurchase Program      For       Did Not Vote Management
7c    Approve Publication of Information in   For       Did Not Vote Management
      English
7d    Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
8     Authorize Editorial Changes to Adopted  For       Did Not Vote Management
      Resolutions in Connection with
      Registration with Danish Authorities
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

WEST FRASER TIMBER CO. LTD.

Ticker:       WFT            Security ID:  952845105
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eleven       For       For          Management
2.1   Elect Director Hank Ketcham             For       For          Management
2.2   Elect Director Clark S. Binkley         For       For          Management
2.3   Elect Director Reid Carter              For       For          Management
2.4   Elect Director John Floren              For       For          Management
2.5   Elect Director J. Duncan Gibson         For       For          Management
2.6   Elect Director John K. Ketcham          For       For          Management
2.7   Elect Director Harald H. Ludwig         For       For          Management
2.8   Elect Director Gerald J. Miller         For       For          Management
2.9   Elect Director Robert L. Phillips       For       For          Management
2.10  Elect Director Janice G. Rennie         For       For          Management
2.11  Elect Director Ted Seraphim             For       For          Management
2     Elect Hank Ketcham, Clark S. Binkley,   For       For          Management
      Reid Carter, John Floren, J. Duncan
      Gibson, John K. Ketcham, Harald H.
      Ludwig, Gerald J. Miller, Robert L.
      Phillips, Janice G. Rennie, and Ted
      Seraphim as Directors
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5a    Amend Stock Option Plan                 For       For          Management
5b    Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

WILLIAM DEMANT HOLDING A/S

Ticker:       WDH            Security ID:  K9898W129
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 1.05 Million for
      Chairman, DKK 700,000 for Voce
      Chairman, and DKK 350,000 for Other
      Directors
4     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
5a    Reelect Lars Johansen as Director       For       For          Management
5b    Reelect Peter Foss as Director          For       For          Management
5c    Reelect Niels Christiansen as Director  For       For          Management
5d    Reelect Benedikte Leroy as Director     For       For          Management
5e    Elect Lars Rasmussen as Director        For       For          Management
6     Ratify Deloitte as Auditors             For       For          Management
7a    Approve DKK 1.2 Million Reduction in    For       For          Management
      Share Capital
7b    Authorize Share Repurchase Program      For       For          Management
7c    Approve Guidelines for Incentive-Based  For       Against      Management
      Compensation for Executive Management
      and Board
7d1   Change Par Value of Shares from DKK 1   For       For          Management
      to DKK 0.20; Approve Consequential
      Amendments to Articles of Association
7d2   Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares;
      Publication of Meeting Notice
7d3   Amend Articles Re: Right to Sign in     For       For          Management
      the Name of the Company
7d4   Amend Articles Re: Size of Executive    For       For          Management
      Board
7e    Approve Creation of DKK 6.7 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights; Approve Creation of DKK 2.5
      Million Pool of Capital In Connection
      With Issuance of Shares to Emplyees
7f    Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Discuss Remuneration Report             None      None         Management
3a    Adopt Financial Statements              For       For          Management
3b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3c    Approve Dividends of EUR 0.75 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Reelect Rene Hooft Graafland to         For       For          Management
      Supervisory Board
5b    Elect Jeannette Horan to Supervisory    For       For          Management
      Board
5c    Elect Fidelma Russo to Supervisory      For       For          Management
      Board
6     Approve Remuneration of Supervisory     For       For          Management
      Board
7     Amend Articles Re: Legislative Updates  For       For          Management
8a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
8b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.

Ticker:       BS6            Security ID:  Y9728A102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Chen Timothy Teck Leng @ Chen     For       For          Management
      Teck Leng as Director
5     Elect Xu Wen Jiong as Director          For       Against      Management
6     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  R9900C106
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       Did Not Vote Management
      Meeting and Agenda
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 15.00
      Per Share
4     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
5     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
6     Approve Remuneration of Auditors        For       Did Not Vote Management
7     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 529,000 for the
      Chairman, NOK 349,000 for the Vice
      Chairman, and NOK 305,000 for the
      Other Directors; Approve Committee Fees
8     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
9     Reelect Leif Teksum, Maria Hansen,      For       Did Not Vote Management
      Hilde Bakken, John Thuestad and Geir
      Isaksen as Directors
10    Reelect Tom Knoff, Thorunn Bakke, Ann   For       Did Not Vote Management
      Brautaset and Anne Tanum as Members of
      Nominating Committee
11    Approve NOK 3.2 Million Reduction in    For       Did Not Vote Management
      Share Capital via Share Cancellation
12    Authorize Share Repurchase Program      For       Did Not Vote Management


--------------------------------------------------------------------------------

ZURICH INSURANCE GROUP AG

Ticker:       ZURN           Security ID:  H9870Y105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 17.00 per      For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1a  Reelect Tom de Swaan as Director and    For       For          Management
      Board Chairman
4.1b  Reelect Joan Amble as Director          For       For          Management
4.1c  Reelect Susan Bies as Director          For       For          Management
4.1d  Reelect Alison Carnwath as Director     For       For          Management
4.1e  Reelect Christoph Franz as Director     For       For          Management
4.1f  Reelect Fred Kindle as Director         For       For          Management
4.1g  Reelect Monica Maechler as Director     For       For          Management
4.1h  Reelect Kishore Mahbubani as Director   For       For          Management
4.1i  Elect Jeffrey Hayman as Director        For       For          Management
4.1j  Elect David Nish as Director            For       For          Management
4.2.1 Appoint Tom de Swaan as Member of the   For       For          Management
      Compensation Committee
4.2.2 Appoint Christoph Franz as Member of    For       For          Management
      the Compensation Committee
4.2.3 Appoint Fred Kindle as Member of the    For       For          Management
      Compensation Committee
4.2.4 Appoint Kishore Mahbubani as Member of  For       For          Management
      the Compensation Committee
4.3   Designate Andreas Keller as             For       For          Management
      Independent Proxy
4.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
5.1   Approve Remuneration of Board of        For       For          Management
      Directors Until 2017 AGM in the Amount
      of CHF 4.7 Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee for 2017 Fiscal Year in the
      Amount of CHF 74.3 Million
6     Extend Duration of Existing CHF 1       For       For          Management
      Million Pool of Capital without
      Preemptive Rights
7     Transact Other Business (Voting)        None      Against      Management




============================ AQR GLOBAL EQUITY FUND ============================


3I GROUP PLC

Ticker:       III            Security ID:  G88473148
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jonathan Asquith as Director   For       For          Management
5     Re-elect Caroline Banszky as Director   For       For          Management
6     Re-elect Simon Borrows as Director      For       For          Management
7     Elect Peter Grosch as Director          For       For          Management
8     Re-elect David Hutchison as Director    For       For          Management
9     Re-elect Simon Thompson as Director     For       For          Management
10    Re-elect Martine Verluyten as Director  For       For          Management
11    Re-elect Julia Wilson as Director       For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Roxanne S. Austin        For       For          Management
1.3   Elect Director Sally E. Blount          For       For          Management
1.4   Elect Director W. James Farrell         For       For          Management
1.5   Elect Director Edward M. Liddy          For       For          Management
1.6   Elect Director Nancy McKinstry          For       For          Management
1.7   Elect Director Phebe N. Novakovic       For       For          Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director Samuel C. Scott, III     For       For          Management
1.10  Elect Director Glenn F. Tilton          For       For          Management
1.11  Elect Director Miles D. White           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ABBVIE INC.

Ticker:       ABBV           Security ID:  00287Y109
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H.L. Burnside    For       For          Management
1.2   Elect Director Brett J. Hart            For       For          Management
1.3   Elect Director Edward J. Rapp           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Report on Policies for Safe Disposal    Against   Against      Shareholder
      of Prescription Drugs by Users
7     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

ACCENTURE PLC

Ticker:       ACN            Security ID:  G1151C101
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jaime Ardila             For       For          Management
1b    Elect Director Dina Dublon              For       For          Management
1c    Elect Director Charles H. Giancarlo     For       For          Management
1d    Elect Director William L. Kimsey        For       For          Management
1e    Elect Director Marjorie Magner          For       For          Management
1f    Elect Director Blythe J. McGarvie       For       For          Management
1g    Elect Director Pierre Nanterme          For       For          Management
1h    Elect Director Gilles C. Pelisson       For       For          Management
1i    Elect Director Paula A. Price           For       For          Management
1j    Elect Director Arun Sarin               For       For          Management
1k    Elect Director Wulf von Schimmelmann    For       For          Management
1l    Elect Director Frank K. Tang            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Provide Proxy Access Right              For       For          Management
7A    Require Advance Notice for Shareholder  For       For          Management
      Proposals
7B    Amend Articles                          For       For          Management
8A    Amend Articles - Board Related          For       For          Management
8B    Establish Range for Size of Board       For       For          Management
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Open-Market Purchases of      For       For          Management
      Class A Ordinary Shares
12    Determine the Price Range at which      For       For          Management
      Accenture Plc can Re-issue Shares that
      it Acquires as Treasury Stock


--------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income            For       For          Management
2     Receive Corporate Social                None      None         Management
      Responsibility Report
3     Advisory Vote on Remuneration Report    For       Against      Management
4     Approve Discharge of Board              For       For          Management
5.1   Ratify Appointment of and Elect Javier  For       Against      Management
      Fernandez Alonso as Director
5.2   Elect Manuel Delgado Solis as Director  For       Against      Management
5.3   Elect Javier Echenique Landiribar as    For       Against      Management
      Director
5.4   Elect Mariano Hernandez Herreros as     For       Against      Management
      Director
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACTELION LTD.

Ticker:       ATLN           Security ID:  H0032X135
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.50 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve CHF 3.2 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
5     Extend Duration of CHF 6.5 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
6.1a  Reelect Jean-Pierre Garnier as Director For       For          Management
6.1b  Reelect Jean-Paul Clozel as Director    For       For          Management
6.1c  Reelect Juhani Anttila as Director      For       For          Management
6.1d  Reelect Robert Bertolini as Director    For       For          Management
6.1e  Reelect John J. Greisch as Director     For       For          Management
6.1f  Reelect Peter Gruss as Director         For       For          Management
6.1g  Reelect Michael Jacobi as Director      For       For          Management
6.1h  Reelect Jean Malo as Director           For       For          Management
6.1i  Reelect David Stout as Director         For       For          Management
6.1j  Reelect Herna Verhagen as Director      For       For          Management
6.2   Reelect Jean-Pierre Garnier as Board    For       For          Management
      Chairman
6.3a  Appoint Herna Verhagen as Member of     For       For          Management
      the Compensation Committee
6.3b  Appoint Jean-Pierre Garnier as Member   For       For          Management
      of the Compensation Committee
6.3c  Appoint John Greisch as Member of the   For       For          Management
      Compensation Committee
7.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.4 Million
7.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 23
      Million
8     Designate BDO AG as Independent Proxy   For       For          Management
9     Ratify Ernst & Young AG as Auditors     For       For          Management
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Corti          For       Against      Management
1.2   Elect Director Hendrik Hartong, III     For       For          Management
1.3   Elect Director Brian G. Kelly           For       For          Management
1.4   Elect Director Robert A. Kotick         For       For          Management
1.5   Elect Director Barry Meyer              For       For          Management
1.6   Elect Director Robert J. Morgado        For       Against      Management
1.7   Elect Director Peter Nolan              For       For          Management
1.8   Elect Director Casey Wasserman          For       For          Management
1.9   Elect Director Elaine Wynn              For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ADECCO SA

Ticker:       ADEN           Security ID:  H00392318
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 0.90 per       For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 4.9 Million
4.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 34.5
      Million
5.1.1 Reelect Rolf Doerig as Director and     For       For          Management
      Board Chairman
5.1.2 Reelect Dominique-Jean Chertier as      For       For          Management
      Director
5.1.3 Reelect Jean-Christophe Deslarzes as    For       For          Management
      Director
5.1.4 Reelect Alexander Gut as Director       For       For          Management
5.1.5 Reelect Didier Lamouche as Director     For       For          Management
5.1.6 Reelect Thomas O'Neill as Director      For       For          Management
5.1.7 Reelect David Prince as Director        For       For          Management
5.1.8 Reelect Wanda Rapaczynski as Director   For       For          Management
5.1.9 Reelect Kathleen P. Taylor as Director  For       For          Management
5.2.1 Appoint Alexander Gut as Member of the  For       For          Management
      Compensation Committee
5.2.2 Appoint Thomas O'Neill as Member of     For       For          Management
      the Compensation Committee
5.2.3 Appoint Wanda Rapaczynski as Member of  For       For          Management
      the Compensation Committee
5.2.4 Appoint Jean-Christophe Deslarzes as    For       For          Management
      Member of the Compensation Committee
5.3   Designate Andreas Keller as             For       For          Management
      Independent Proxy
5.4   Ratify Ernst & Young as Auditors        For       For          Management
6     Approve CHF 3.3 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
7.1   Change Location of Registered           For       For          Management
      Office/Headquarters to Opfikon/Zurich,
      Switzerland
7.2   Change Company Name to Adecco Group AG  For       For          Management
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

AEON MALL CO., LTD.

Ticker:       8905           Security ID:  J10005106
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Murakami, Noriyuki       For       For          Management
1.2   Elect Director Yoshida, Akio            For       For          Management
1.3   Elect Director Iwamoto, Kaoru           For       For          Management
1.4   Elect Director Chiba, Seiichi           For       For          Management
1.5   Elect Director Umeda, Yoshiharu         For       For          Management
1.6   Elect Director Mishima, Akio            For       For          Management
1.7   Elect Director Okada, Motoya            For       For          Management
1.8   Elect Director Fujiki, Mitsuhiro        For       For          Management
1.9   Elect Director Tamai, Mitsugu           For       For          Management
1.10  Elect Director Sato, Hisayuki           For       For          Management
1.11  Elect Director Taira, Mami              For       For          Management
1.12  Elect Director Kawabata, Masao          For       For          Management
2     Appoint Statutory Auditor Muramatsu,    For       For          Management
      Takao


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Fernando Aguirre         For       For          Management
1b    Elect Director Mark T. Bertolini        For       For          Management
1c    Elect Director Frank M. Clark           For       For          Management
1d    Elect Director Betsy Z. Cohen           For       For          Management
1e    Elect Director Molly J. Coye            For       For          Management
1f    Elect Director Roger N. Farah           For       For          Management
1g    Elect Director Jeffrey E. Garten        For       For          Management
1h    Elect Director Ellen M. Hancock         For       For          Management
1i    Elect Director Richard J. Harrington    For       For          Management
1j    Elect Director Edward J. Ludwig         For       For          Management
1k    Elect Director Joseph P. Newhouse       For       For          Management
1l    Elect Director Olympia J. Snowe         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Amend Policy to Disclose Payments to    Against   For          Shareholder
      Tax-Exempt Organizations


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L138
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Press Release of March 14, 2016 None      None         Management
3.1.1 Receive Directors' Reports (Non-Voting) None      None         Management
3.1.2 Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
3.1.3 Adopt Financial Statements              For       For          Management
3.2.1 Receive Explanation on Reserves and     None      None         Management
      Dividend Policy
3.2.2 Approve Dividends of EUR 1.65 Per Share For       For          Management
3.3.1 Approve Discharge of Directors          For       For          Management
3.3.2 Approve Discharge of Auditors           For       For          Management
4.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
4.2   Discuss and Approve Remuneration Report For       For          Management
5.1   Elect Yvonne Lang Ketterer as           For       For          Management
      Independent Director
5.2   Elect Antonio Cano as Executive         For       For          Management
      Director
5.3   Reelect Jane Murphy as Independent      For       For          Management
      Director
5.4   Reelect Lucrezia Reichlin as            For       For          Management
      Independent Director
5.5   Reelect Richard Jackson as Independent  For       For          Management
      Director
6.1   Approve Cancellation of 7,207,962       For       For          Management
      Repurchased Shares
6.2.1 Receive Special Board Report Re:        None      None         Management
      Belgian Company Law Article 604
6.2.2 Renew Authorization to Increase Share   For       For          Management
      Capital up to 155.40 Million within
      the Framework of Authorized Capital
6.3   Change Date of Annual Meeting           For       For          Management
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AIA GROUP LTD.

Ticker:       1299           Security ID:  Y002A1105
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Swee-Lian Teo as Director         For       For          Management
4     Elect Narongchai Akrasanee as Director  For       For          Management
5     Elect George Yong-Boon Yeo as Director  For       For          Management
6     Elect Mark Edward Tucker as Director    For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
8A    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
8C    Approve Allotment and Issuance of       For       For          Management
      Additional Shares Under the Restricted
      Share Unit Scheme


--------------------------------------------------------------------------------

AIRBUS GROUP

Ticker:       AIR            Security ID:  N0280E105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
2.2   Receive Report on Business and          None      None         Management
      Financial Statements
2.3   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy
2.4   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3     Discussion of Agenda Items              None      None         Management
4.1   Adopt Financial Statements              For       For          Management
4.2   Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30  per Share
4.3   Approve Discharge of Non-Executive      For       For          Management
      Members of the Board of Directors
4.4   Approve Discharge of Executive Members  For       For          Management
      of the Board of Directors
4.5   Ratify Ernst & Young Accountants LLP    For       For          Management
      as Auditors
4.6   Approve Amendments to Remuneration      For       For          Management
      Policy
4.7   Reelect Denis Ranque as Non-Executive   For       For          Management
      Director
4.8   Reelect Thomas Enders as Executive      For       For          Management
      Director
4.9   Reelect Ralph D. Crosby, Jr. as         For       For          Management
      Non-Executive Director
4.10  Reelect Hans-Peter Keitel as            For       For          Management
      Non-Executive Director
4.11  Reelect Hermann-Josef Lamberti as       For       For          Management
      Non-Executive Director
4.12  Reelect Lakshmi N. Mittal as            For       Against      Management
      Non-Executive Director
4.13  Reelect John Parker as Non-Executive    For       Against      Management
      Director
4.14  Reelect Jean- Claude Trichet as         For       For          Management
      Non-Executive Director
4.15  Elect Catherine Guillouard as           For       For          Management
      Non-Executive Director
4.16  Elect Claudia Nemat as Non-Executive    For       For          Management
      Director
4.17  Elect Carlos Tavares as Non-Executive   For       For          Management
      Director
4.18  Grant Board Authority to Issue Shares   For       For          Management
      Up to 0.51 Percent of Issued Share
      Capital and Excluding Preemptive
      Rights Re: ESOP and LTIP Plans
4.19  Grant Board Authority to Issue Shares   For       For          Management
      Up to 1.15 Percent of Issued Share
      Capital and Excluding Preemptive
      Rights Re: Company Funding
4.20  Renewal of the Authorization to         For       For          Management
      Directors to Repurchase of Up to 10
      Percent of Issued Share Capital
4.21  Approve Cancellation of Repurchased     For       For          Management
      Shares
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela J. Craig          For       For          Management
1.2   Elect Director Jonathan Miller          For       For          Management
1.3   Elect Director Paul Sagan               For       For          Management
1.4   Elect Director Naomi O. Seligman        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ALIMENTATION COUCHE-TARD INC.

Ticker:       ATD.B          Security ID:  01626P403
Meeting Date: SEP 22, 2015   Meeting Type: Annual/Special
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain Bouchard           For       For          Management
1.2   Elect Director Nathalie Bourque         For       For          Management
1.3   Elect Director Jacques D'Amours         For       For          Management
1.4   Elect Director Jean Elie                For       For          Management
1.5   Elect Director Richard Fortin           For       For          Management
1.6   Elect Director Brian Hannasch           For       For          Management
1.7   Elect Director Melanie Kau              For       For          Management
1.8   Elect Director Monique F. Leroux        For       For          Management
1.9   Elect Director Real Plourde             For       For          Management
1.10  Elect Director Daniel Rabinowicz        For       For          Management
1.11  Elect Director Jean Turmel              For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Articles                          For       Against      Management
4     SP 1: Advisory Vote to Ratify The Five  Against   For          Shareholder
      Highest Paid Executive Officers'
      Compensation
5     SP 2: Acquire a Number of Directors     Against   Against      Shareholder
      with Expertise in the Areas of Social
      Responsibility and Environmental
      Matters
6     SP 3: Adopt Policy in Attaining a       Against   Against      Shareholder
      Minimum of 40% of Representatives of
      Both Sexes
7     I/we Own, or Have Control Over, Class   None      Abstain      Management
      A Multiple Voting Shares of The
      Corporation. For = Yes, Abstain = No,
      Against Will Be Treated As Not Marked


--------------------------------------------------------------------------------

ALKERMES PLC

Ticker:       ALKS           Security ID:  G01767105
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Anstice         For       For          Management
1.2   Elect Director Robert A. Breyer         For       For          Management
1.3   Elect Director  Wendy L. Dixon          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their  Remuneration
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve the Grant to Issue Shares       For       For          Management
      Under Irish Law
6a    Amend Articles of Association to        For       For          Management
      Address the Adoption of the Irish
      Companies Act 2014
6b    Amend Memorandum of Association to      For       For          Management
      Address the Adoption of the Irish
      Companies Act 2014
7     Authorize the Board to Opt-Out the      For       For          Management
      Statutory Pre-Emptions Rights


--------------------------------------------------------------------------------

ALLERGAN PLC

Ticker:       AGN            Security ID:  G0177J108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nesli Basgoz             For       For          Management
1.2   Elect Director Paul M. Bisaro           For       For          Management
1.3   Elect Director James H. Bloem           For       For          Management
1.4   Elect Director Christopher W. Bodine    For       For          Management
1.5   Elect Director Christopher J. Coughlin  For       For          Management
1.6   Elect Director Michael R. Gallagher     For       For          Management
1.7   Elect Director Catherine M. Klema       For       For          Management
1.8   Elect Director Peter J. McDonnell       For       For          Management
1.9   Elect Director Patrick  J. O'Sullivan   For       For          Management
1.10  Elect Director Brenton L. Saunders      For       For          Management
1.11  Elect Director Ronald R. Taylor         For       Withhold     Management
1.12  Elect Director Fred G. Weiss            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their  Remuneration
4A    Amend Articles of Association to Make   For       For          Management
      Certain Administrative Amendments
4B    Amend Articles of Association to Make   For       For          Management
      Certain Administrative Amendments
5A    Amend Articles of Association to        For       For          Management
      Provide for a Plurality Voting
      Standard in the Event of a Contested
      Election
5B    Establish Range for Size of Board       For       For          Management
6     Approve Reduction in Share Capital      For       For          Management
7     Report on Lobbying Payments and Policy  Against   For          Shareholder
8     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 7.30 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2015
5     Elect Friedrich Eichiner to the         For       Did Not Vote Management
      Supervisory Board


--------------------------------------------------------------------------------

ALPHABET INC.

Ticker:       GOOGL          Security ID:  02079K305
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry Page               For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Eric E. Schmidt          For       For          Management
1.4   Elect Director L. John Doerr            For       For          Management
1.5   Elect Director Diane B. Greene          For       For          Management
1.6   Elect Director John L. Hennessy         For       Withhold     Management
1.7   Elect Director Ann Mather               For       For          Management
1.8   Elect Director Alan R. Mulally          For       For          Management
1.9   Elect Director Paul S. Otellini         For       Withhold     Management
1.10  Elect Director K. Ram Shriram           For       Withhold     Management
1.11  Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amended and Restated Certificate of     For       Against      Management
      Incorporation of Google Inc.
5     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
6     Report on Lobbying Payments and Policy  Against   For          Shareholder
7     Report on Political Contributions       Against   For          Shareholder
8     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
9     Require Independent Board Chairman      Against   For          Shareholder
10    Report on Gender Pay Gap                Against   For          Shareholder


--------------------------------------------------------------------------------

ALPS ELECTRIC CO. LTD.

Ticker:       6770           Security ID:  J01176114
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Kataoka, Masataka        For       For          Management
3.2   Elect Director Kuriyama, Toshihiro      For       For          Management
3.3   Elect Director Kimoto, Takashi          For       For          Management
3.4   Elect Director Sasao, Yasuo             For       For          Management
3.5   Elect Director Amagishi, Yoshitada      For       For          Management
3.6   Elect Director Umehara, Junichi         For       For          Management
3.7   Elect Director Edagawa, Hitoshi         For       For          Management
3.8   Elect Director Daiomaru, Takeshi        For       For          Management
3.9   Elect Director Okayasu, Akihiko         For       For          Management
3.10  Elect Director Saeki, Tetsuhiro         For       For          Management
3.11  Elect Director Kega, Yoichiro           For       For          Management
3.12  Elect Director Sato, Hiroyuki           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Takamura, Shuji
4.2   Elect Director and Audit Committee      For       For          Management
      Member Fujii, Yasuhiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Iida, Takashi
4.4   Elect Director and Audit Committee      For       For          Management
      Member Akiyama, Hiroshi
4.5   Elect Director and Audit Committee      For       Against      Management
      Member Kuniyoshi, Takushi
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Yamamoto, Takatoshi
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald L. Baliles        For       For          Management
1.2   Elect Director Martin J. Barrington     For       For          Management
1.3   Elect Director John T. Casteen, III     For       For          Management
1.4   Elect Director Dinyar S. Devitre        For       For          Management
1.5   Elect Director Thomas F. Farrell, II    For       For          Management
1.6   Elect Director Thomas W. Jones          For       For          Management
1.7   Elect Director Debra J. Kelly-Ennis     For       For          Management
1.8   Elect Director W. Leo Kiely, III        For       For          Management
1.9   Elect Director Kathryn B. McQuade       For       For          Management
1.10  Elect Director George Munoz             For       For          Management
1.11  Elect Director Nabil Y. Sakkab          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Health Impacts of Additives   Against   Against      Shareholder
      and Chemicals in Products
5     Participate in OECD Mediation for       Against   Against      Shareholder
      Human Rights Violations


--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jeffrey P. Bezos         For       For          Management
1b    Elect Director Tom A. Alberg            For       For          Management
1c    Elect Director John Seely Brown         For       For          Management
1d    Elect Director William B. Gordon        For       For          Management
1e    Elect Director Jamie S. Gorelick        For       For          Management
1f    Elect Director Judith A. McGrath        For       For          Management
1g    Elect Director Jonathan J. Rubinstein   For       For          Management
1h    Elect Director Thomas O. Ryder          For       For          Management
1i    Elect Director Patricia Q. Stonesifer   For       For          Management
1j    Elect Director Wendell P. Weeks         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Report on Sustainability, Including     Against   For          Shareholder
      GHG Goals
4     Report on Human Rights Risk Assessment  Against   For          Shareholder
      Process
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas K. Akins        For       For          Management
1.2   Elect Director David J. Anderson        For       For          Management
1.3   Elect Director J. Barnie Beasley, Jr.   For       For          Management
1.4   Elect Director Ralph D. Crosby, Jr.     For       For          Management
1.5   Elect Director Linda A. Goodspeed       For       For          Management
1.6   Elect Director Thomas E. Hoaglin        For       For          Management
1.7   Elect Director Sandra Beach Lin         For       For          Management
1.8   Elect Director Richard C. Notebaert     For       For          Management
1.9   Elect Director Lionel L. Nowell ,III    For       For          Management
1.10  Elect Director Stephen S. Rasmussen     For       For          Management
1.11  Elect Director Oliver G. Richard, III   For       For          Management
1.12  Elect Director Sara Martinez Tucker     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874784
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director W. Don Cornwell          For       For          Management
1b    Elect Director Peter R. Fisher          For       For          Management
1c    Elect Director John H. Fitzpatrick      For       For          Management
1d    Elect Director Peter D. Hancock         For       For          Management
1e    Elect Director William G. Jurgensen     For       For          Management
1f    Elect Director Christopher S. Lynch     For       For          Management
1g    Elect Director Samuel J. Merksamer      For       For          Management
1h    Elect Director George L. Miles, Jr.     For       For          Management
1i    Elect Director Henry S. Miller          For       For          Management
1j    Elect Director Robert S. Miller         For       For          Management
1k    Elect Director Linda A. Mills           For       For          Management
1l    Elect Director Suzanne Nora Johnson     For       For          Management
1m    Elect Director John A. Paulson          For       For          Management
1n    Elect Director Ronald A. Rittenmeyer    For       For          Management
1o    Elect Director Douglas M. Steenland     For       For          Management
1p    Elect Director Theresa M. Stone         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  03027X100
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Raymond P. Dolan         For       For          Management
1b    Elect Director Robert D. Hormats        For       For          Management
1c    Elect Director Carolyn F. Katz          For       For          Management
1d    Elect Director Gustavo Lara Cantu       For       For          Management
1e    Elect Director Craig Macnab             For       For          Management
1f    Elect Director JoAnn A. Reed            For       For          Management
1g    Elect Director Pamela D.A. Reeve        For       For          Management
1h    Elect Director David E. Sharbutt        For       For          Management
1i    Elect Director James D. Taiclet, Jr.    For       For          Management
1j    Elect Director Samme L. Thompson        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: MAR 03, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ornella Barra            For       For          Management
1.2   Elect Director Steven H. Collis         For       For          Management
1.3   Elect Director Douglas R. Conant        For       For          Management
1.4   Elect Director D. Mark Durcan           For       For          Management
1.5   Elect Director Richard W. Gochnauer     For       For          Management
1.6   Elect Director Lon R. Greenberg         For       For          Management
1.7   Elect Director Jane E. Henney           For       For          Management
1.8   Elect Director Kathleen W. Hyle         For       For          Management
1.9   Elect Director Michael J. Long          For       For          Management
1.10  Elect Director Henry W. McGee           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Baltimore          For       For          Management
1.2   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.3   Elect Director Robert A. Bradway        For       For          Management
1.4   Elect Director Francois de Carbonnel    For       For          Management
1.5   Elect Director Robert A. Eckert         For       For          Management
1.6   Elect Director Greg C. Garland          For       For          Management
1.7   Elect Director Fred Hassan              For       For          Management
1.8   Elect Director Rebecca M. Henderson     For       For          Management
1.9   Elect Director Frank C. Herringer       For       For          Management
1.10  Elect Director Tyler Jacks              For       For          Management
1.11  Elect Director Judith C. Pelham         For       For          Management
1.12  Elect Director Ronald D. Sugar          For       For          Management
1.13  Elect Director R. Sanders Williams      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

ANTHEM, INC.

Ticker:       ANTM           Security ID:  036752103
Meeting Date: DEC 03, 2015   Meeting Type: Special
Record Date:  OCT 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ANTHEM, INC.

Ticker:       ANTM           Security ID:  036752103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lewis Hay, III           For       For          Management
1b    Elect Director George A. Schaefer, Jr.  For       For          Management
1c    Elect Director Joseph R. Swedish        For       For          Management
1d    Elect Director Elizabeth E. Tallett     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 26, 2016   Meeting Type: Annual
Record Date:  DEC 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Bell               For       For          Management
1.2   Elect Director Tim Cook                 For       For          Management
1.3   Elect Director Al Gore                  For       For          Management
1.4   Elect Director Bob Iger                 For       For          Management
1.5   Elect Director Andrea Jung              For       For          Management
1.6   Elect Director Art Levinson             For       For          Management
1.7   Elect Director Ron Sugar                For       For          Management
1.8   Elect Director Sue Wagner               For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Create Feasibility Plan for Net-Zero    Against   Against      Shareholder
      GHG Emissions, Including for Major
      Suppliers
6     Adopt Policy to Increase Diversity of   Against   Against      Shareholder
      Senior Management and Board of
      Directors
7     Report on Guidelines for Country        Against   Against      Shareholder
      Selection
8     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director Mollie Hale Carter       For       For          Management
1.3   Elect Director Terrell K. Crews         For       For          Management
1.4   Elect Director Pierre Dufour            For       For          Management
1.5   Elect Director Donald E. Felsinger      For       For          Management
1.6   Elect Director Juan R. Luciano          For       For          Management
1.7   Elect Director Antonio Maciel Neto      For       For          Management
1.8   Elect Director Patrick J. Moore         For       For          Management
1.9   Elect Director Francisco Sanchez        For       For          Management
1.10  Elect Director Debra A. Sandler         For       For          Management
1.11  Elect Director Daniel Shih              For       For          Management
1.12  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry W. Perry           For       For          Management
1.2   Elect Director Philip K. Asherman       For       For          Management
1.3   Elect Director Gail E. Hamilton         For       For          Management
1.4   Elect Director John N. Hanson           For       For          Management
1.5   Elect Director Richard S. Hill          For       For          Management
1.6   Elect Director M. F. 'Fran' Keeth       For       For          Management
1.7   Elect Director Andrew C. Kerin          For       For          Management
1.8   Elect Director Michael J. Long          For       For          Management
1.9   Elect Director Stephen C. Patrick       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  Y0205X103
Meeting Date: FEB 16, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition of         For       For          Management
      One@Changi City Together with the
      Plant and Equipment Therein
2     Approve Issuance of New Units as        For       For          Management
      Partial Consideration for the Proposed
      Acquisition


--------------------------------------------------------------------------------

ASCIANO LTD

Ticker:       AIO            Security ID:  Q0557G103
Meeting Date: NOV 10, 2015   Meeting Type: Annual
Record Date:  NOV 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Malcolm Broomhead as Director     For       For          Management
4     Elect Robert Edgar as Director          For       For          Management
5     Elect Geoff Kleemann as Director        For       For          Management
6     Elect Ralph Waters as Director          For       For          Management
7     Approve the Grant of Up to 317,229      For       For          Management
      Performance Rights to John Mullen,
      Managing Director and Chief Executive
      Officer of the Company


--------------------------------------------------------------------------------

ASM PACIFIC TECHNOLOGY LTD.

Ticker:       522            Security ID:  G0535Q133
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Petrus Antonius Maria van Bommel  For       For          Management
      as Director
4     Elect Charles Dean del Prado as         For       For          Management
      Director
5     Elect Orasa Livasiri as Director        For       For          Management
6     Elect Wong Hon Yee as Director          For       For          Management
7     Elect Tang Koon Hung, Eric as Director  For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059202
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss the Company's Business,         None      None         Management
      Financial Situation and Sustainability
3     Discuss Remuneration Policy for         None      None         Management
      Management Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
8     Approve Dividends of EUR 1.05 Per       For       For          Management
      Ordinary Share
9     Approve Performance Share Arrangement   For       For          Management
      According to Remuneration Policy
10    Approve Number of Stock Options,        For       For          Management
      Respectively Shares, for Employees
11    Discussion of the Supervisory Board     None      None         Management
      Profile
12    Ratify KPMG as Auditors                 For       For          Management
13.a  Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent of Issued Capital
13.b  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Re: Item
      13a
13.c  Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent in Case of
      Takeover/Merger
13.d  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Re: Item
      13c
14.a  Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14.b  Authorize Additional Repurchase of Up   For       For          Management
      to 10 Percent of Issued Share Capital
15    Authorize Cancellation of Repurchased   For       For          Management
      Shares
16    Other Business (Non-Voting)             None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Elaine D. Rosen          For       For          Management
1b    Elect Director Howard L. Carver         For       For          Management
1c    Elect Director Juan N. Cento            For       For          Management
1d    Elect Director Alan B. Colberg          For       For          Management
1e    Elect Director Elyse Douglas            For       For          Management
1f    Elect Director Lawrence V. Jackson      For       For          Management
1g    Elect Director Charles J. Koch          For       For          Management
1h    Elect Director Jean-Paul L. Montupet    For       For          Management
1i    Elect Director Paul J. Reilly           For       For          Management
1j    Elect Director Robert W. Stein          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Shareholder


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Hatanaka, Yoshihiko      For       For          Management
2.2   Elect Director Miyokawa, Yoshiro        For       For          Management
2.3   Elect Director Kase, Yutaka             For       For          Management
2.4   Elect Director Yasuda, Hironobu         For       For          Management
2.5   Elect Director Okajima, Etsuko          For       For          Management
2.6   Elect Director Aizawa, Yoshiharu        For       For          Management
3.1   Appoint Statutory Auditor Sakai, HIroko For       For          Management
3.2   Appoint Statutory Auditor Uematsu,      For       For          Management
      Noriyuki
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

ASX LTD.

Ticker:       ASX            Security ID:  Q0604U105
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Rick Holliday-Smith as Director   For       For          Management
3b    Elect Peter Marriott as Director        For       For          Management
3c    Elect Heather Ridout as Director        For       For          Management
3d    Elect Yasmin Allen as Director          For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Performance        For       For          Management
      Rights to Elmer Funke Kupper, Managing
      Director and CEO of the Company


--------------------------------------------------------------------------------

ATOS SE

Ticker:       ATO            Security ID:  F06116101
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.1 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 500,000
6     Reelect Aminata Niane as Director       For       For          Management
7     Reelect Lynn Paine as Director          For       For          Management
8     Reelect Vernon Sankey as Director       For       For          Management
9     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
10    Advisory Vote on Compensation of        For       For          Management
      Thierry Breton, Chairman and CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up 30 Percent of
      Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 10 Percent of
      Issued Share Capital
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 3.23 Million for Bonus
      Issue or Increase in Par Value
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize up to 1.1 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 17, 2015   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Rights to Shayne Elliott
4a    Approve the CPS2 First Buy-Back Scheme  For       For          Management
4b    Approve the CPS2 Second Buy-Back Scheme For       For          Management
5a    Elect P.J. Dwyer as Director            For       For          Management
5b    Elect Lee Hsien Yang as Director        For       For          Management
6a    Approve the Amendments to the           Against   Against      Shareholder
      Constitution
6b    Report on Climate Change                Against   Against      Shareholder


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glyn F. Aeppel           For       For          Management
1.2   Elect Director Terry S. Brown           For       For          Management
1.3   Elect Director Alan B. Buckelew         For       For          Management
1.4   Elect Director Ronald L. Havner, Jr.    For       Withhold     Management
1.5   Elect Director Timothy J. Naughton      For       For          Management
1.6   Elect Director Lance R. Primis          For       For          Management
1.7   Elect Director Peter S. Rummell         For       For          Management
1.8   Elect Director H. Jay Sarles            For       For          Management
1.9   Elect Director W. Edward Walter         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradley A. Alford        For       For          Management
1b    Elect Director Anthony K. Anderson      For       For          Management
1c    Elect Director Peter K. Barker          For       For          Management
1d    Elect Director Mitchell Butier          For       For          Management
1e    Elect Director Ken C. Hicks             For       For          Management
1f    Elect Director David E. I. Pyott        For       For          Management
1g    Elect Director Dean A. Scarborough      For       For          Management
1h    Elect Director Patrick T. Siewert       For       For          Management
1i    Elect Director Julia A. Stewart         For       For          Management
1j    Elect Director Martha N. Sullivan       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Rodney C. Adkins         For       For          Management
1b    Elect Director William J. Amelio        For       For          Management
1c    Elect Director J. Veronica Biggins      For       For          Management
1d    Elect Director Michael A. Bradley       For       For          Management
1e    Elect Director R. Kerry Clark           For       For          Management
1f    Elect Director Richard P. Hamada        For       For          Management
1g    Elect Director James A. Lawrence        For       For          Management
1h    Elect Director Avid Modjtabai           For       For          Management
1i    Elect Director Ray M. Robinson          For       For          Management
1j    Elect Director William H. Schumann, III For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
4     Advisory Vote on Compensation of Henri  For       For          Management
      de Castries, Chairman and CEO
5     Advisory Vote on Compensation of Denis  For       For          Management
      Duverne, Vice CEO
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
7     Reelect Stefan Lippe as Director        For       For          Management
8     Reelect Francois Martineau as Director  For       For          Management
9     Elect Irene Dorner as Director          For       For          Management
10    Elect Angelien Kemna as Director        For       For          Management
11    Reelect Doina Palici Chehab as          For       For          Management
      Representative of Employee
      Shareholders to the Board
12    Elect Alain Raynaud as Representative   Against   Against      Management
      of Employee Shareholders to the Board
13    Elect Martin Woll as Representative of  Against   Against      Management
      Employee Shareholders to the Board
14    Renew Appointment of Mazars as Auditor  For       For          Management
15    Renew Appointment of Emmanuel           For       For          Management
      Charnavel as Alternate Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
19    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for Pension Contribution
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AXIS CAPITAL HOLDINGS LIMITED

Ticker:       AXS            Security ID:  G0692U109
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert A. Benchimol      For       For          Management
1.2   Elect Director Christopher V. Greetham  For       For          Management
1.3   Elect Director Maurice A. Keane         For       For          Management
1.4   Elect Director Henry B. Smith           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Deloitte Ltd., Hamilton,        For       For          Management
      Bermuda as Auditors and Authorize
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Larry D. Brady           For       For          Management
1b    Elect Director Gregory D. Brenneman     For       For          Management
1c    Elect Director Clarence P. Cazalot, Jr. For       For          Management
1d    Elect Director Martin S. Craighead      For       For          Management
1e    Elect Director William H. Easter, III   For       For          Management
1f    Elect Director Lynn L. Elsenhans        For       For          Management
1g    Elect Director Anthony G. Fernandes     For       For          Management
1h    Elect Director Claire W. Gargalli       For       For          Management
1i    Elect Director Pierre H. Jungels        For       For          Management
1j    Elect Director James A. Lash            For       For          Management
1k    Elect Director J. Larry Nichols         For       For          Management
1l    Elect Director James W. Stewart         For       For          Management
1m    Elect Director Charles L. Watson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

BANCO POPOLARE SCARL

Ticker:       BP             Security ID:  T1872V285
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Allocation of Income to         For       Did Not Vote Management
      Charitable Purposes
4     Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
5     Elect Censors                           For       Did Not Vote Management
6     Approve Executive Incentive Bonus Plan  For       Did Not Vote Management
      2016
7     Approve Remuneration Report             For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.B   Approve Discharge of Board              For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.A   Ratify Appointment of and Elect Belen   For       For          Management
      Romana Garcia as Director
3.B   Ratify Appointment of and Elect         For       For          Management
      Ignacio Benjumea Cabeza de Vaca as
      Director
3.C   Reelect Sol Daurella Comadran as        For       For          Management
      Director
3.D   Reelect Angel Jado Becerro de Bengoa    For       For          Management
      as Director
3.E   Reelect Javier Botin-Sanz de Sautuola   For       For          Management
      y O'Shea as Director
3.F   Reelect Isabel Tocino Biscarolasaga as  For       For          Management
      Director
3.G   Reelect Bruce Carnegie-Brown as         For       For          Management
      Director
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor
5.A   Amend Article 23 Re: Convening of       For       For          Management
      General Meetings
5.B   Amend Articles Re: Shareholder Value    For       For          Management
      and Secretary of the Board
5.C   Amend Articles Re: Board Committees     For       For          Management
6.A   Amend Article 6 of General Meeting      For       For          Management
      Regulations Re: Information Available
      as of Date of Notice of Meeting
6.B   Amend Article 21 of General Meeting     For       For          Management
      Regulations Re: Voting of Proposals
7     Approve Capital Raising                 For       For          Management
8     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
9     Authorize Issuance of Non-Convertible   For       For          Management
      Debt Securities up to EUR 50 Billion
10    Approve Remuneration Policy             For       For          Management
11    Approve Remuneration of Directors       For       For          Management
12    Fix Maximum Variable Compensation Ratio For       For          Management
13.A  Approve Deferred Share Bonus Plan       For       For          Management
13.B  Approve Deferred Share Bonus Plan       For       For          Management
13.C  Approve Buy-out Policy                  For       For          Management
13.D  Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

BANDAI NAMCO HOLDINGS INC.

Ticker:       7832           Security ID:  Y0606D102
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Ishikawa, Shukuo         For       For          Management
2.2   Elect Director Taguchi, Mitsuaki        For       For          Management
2.3   Elect Director Otsu, Shuji              For       For          Management
2.4   Elect Director Asako, Yuji              For       For          Management
2.5   Elect Director Kawaguchi, Masaru        For       For          Management
2.6   Elect Director Oshita, Satoshi          For       For          Management
2.7   Elect Director Kawashiro, Kazumi        For       For          Management
2.8   Elect Director Matsuda, Yuzuru          For       For          Management
2.9   Elect Director Kuwabara, Satoko         For       For          Management
2.10  Elect Director Noma, Mikiharu           For       For          Management


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Diane Schueneman as Director      For       For          Management
4     Elect Jes Staley as Director            For       For          Management
5     Elect Sir Gerry Grimstone as Director   For       For          Management
6     Re-elect Mike Ashley as Director        For       For          Management
7     Re-elect Tim Breedon as Director        For       For          Management
8     Re-elect Crawford Gillies as Director   For       For          Management
9     Re-elect Reuben Jeffery III as Director For       For          Management
10    Re-elect John McFarlane as Director     For       For          Management
11    Re-elect Tushar Morzaria as Director    For       For          Management
12    Re-elect Dambisa Moyo as Director       For       For          Management
13    Re-elect Diane de Saint Victor as       For       For          Management
      Director
14    Re-elect Steve Thieke as Director       For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board Audit Committee to Fix  For       For          Management
      Remuneration of Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity in Relation   For       For          Management
      to the Issuance of Contingent Equity
      Conversion Notes
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issuance of Contingent Equity
      Conversion Notes
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
24    Approve Scrip Dividend Programme        For       For          Management


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Barclays Group's    For       For          Management
      Shareholding in Barclays Africa Group
      Limited


--------------------------------------------------------------------------------

BARRATT DEVELOPMENTS PLC

Ticker:       BDEV           Security ID:  G08288105
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Approve Special Cash Payment            For       For          Management
5     Re-elect John Allan as Director         For       For          Management
6     Re-elect David Thomas as Director       For       For          Management
7     Re-elect Steven Boyes as Director       For       For          Management
8     Re-elect Mark Rolfe as Director         For       For          Management
9     Re-elect Richard Akers as Director      For       For          Management
10    Re-elect Tessa Bamford as Director      For       For          Management
11    Re-elect Nina Bibby as Director         For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve EU Political Donations and      For       For          Management
      Expenditure
15    Approve Deferred Bonus Plan             For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BAXALTA INCORPORATED

Ticker:       BXLT           Security ID:  07177M103
Meeting Date: MAY 27, 2016   Meeting Type: Special
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas F. Chen           For       For          Management
1b    Elect Director John D. Forsyth          For       For          Management
1c    Elect Director Michael F. Mahoney       For       For          Management
1d    Elect Director Carole J. Shapazian      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Declassify the Board of Directors       For       For          Management
5     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 2.50
      per Share for Fiscal 2015
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
4.1   Elect Johanna Faber to the Supervisory  For       For          Management
      Board
4.2   Elect Wolfgang Plischke to the          For       For          Management
      Supervisory Board
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
7     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017


--------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.B          Security ID:  084670702
Meeting Date: APR 30, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren E. Buffett        For       For          Management
1.2   Elect Director Charles T. Munger        For       For          Management
1.3   Elect Director Howard G. Buffett        For       For          Management
1.4   Elect Director Stephen B. Burke         For       For          Management
1.5   Elect Director Susan L. Decker          For       For          Management
1.6   Elect Director William H. Gates, III    For       For          Management
1.7   Elect Director David S. Gottesman       For       For          Management
1.8   Elect Director Charlotte Guyman         For       For          Management
1.9   Elect Director Thomas S. Murphy         For       For          Management
1.10  Elect Director Ronald L. Olson          For       For          Management
1.11  Elect Director Walter Scott, Jr.        For       For          Management
1.12  Elect Director Meryl B. Witmer          For       For          Management
2     Report on Insurance Division's          Against   For          Shareholder
      Response to Climate Change Risks


--------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lisa M. Caputo           For       For          Management
1b    Elect Director J. Patrick Doyle         For       For          Management
1c    Elect Director Russell P. Fradin        For       For          Management
1d    Elect Director Kathy J. Higgins Victor  For       For          Management
1e    Elect Director Hubert Joly              For       For          Management
1f    Elect Director David W. Kenny           For       For          Management
1g    Elect Director Karen A. McLoughlin      For       For          Management
1h    Elect Director Thomas L. "Tommy"        For       For          Management
      Millner
1i    Elect Director Claudia F. Munce         For       For          Management
1j    Elect Director Gerard R. Vittecoq       For       For          Management
2     Ratify Deloitte & Touche, LLP as        For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Cash    For       For          Management
      and Share Offer for BG Group plc by
      Royal Dutch Shell plc


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: JAN 28, 2016   Meeting Type: Court
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

BGP HOLDINGS PLC

Ticker:                      Security ID:  ADPC01061
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint KPMG LLP as Auditors of the     For       For          Management
      Company
3     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
4     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc
5     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc for Cash
6     Approve the Repurchase of 211.21        For       For          Management
      Million Shares in BHP Billiton Plc
7     Approve the Directors' Annual Report    For       For          Management
      on Remuneration
8     Approve the Remuneration Report         For       For          Management
9     Approve the Grant of Awards to Andrew   For       For          Management
      Mackenzie, Executive Director of the
      Company
10    Approve the Amendments to the BHP       For       For          Management
      Billiton Limited Constitution for the
      DLC Dividend Share
11    Approve the Amendments to the BHP       For       For          Management
      Billiton Plc Articles of Association
      for the DLC Dividend Share
12    Approve the Amendments to the DLC       For       For          Management
      Structure Sharing Agreement Dividend
      for the DLC Dividend Share
13    Approve the Amendments to the BHP       For       For          Management
      Billiton Limited Constitution for
      Simultaneous General Meetings
14    Approve the Amendments to the BHP       For       For          Management
      Billiton Plc Articles of Association
      for Simultaneous General Meetings
15    Elect Anita Frew as Director            For       For          Management
16    Elect Malcolm Brinded as Director       For       For          Management
17    Elect Malcolm Broomhead as Director     For       For          Management
18    Elect Pat Davies as Director            For       For          Management
19    Elect Carolyn Hewson as Director        For       For          Management
20    Elect Andrew Mackenzie as Director      For       For          Management
21    Elect Lindsay Maxsted as Director       For       For          Management
22    Elect Wayne Murdy as Director           For       For          Management
23    Elect John Schubert as Director         For       For          Management
24    Elect Shriti Vadera as Director         For       For          Management
25    Elect Jac Nasser as Director            For       For          Management


--------------------------------------------------------------------------------

BIOGEN INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alexander J. Denner      For       For          Management
1b    Elect Director Caroline D. Dorsa        For       For          Management
1c    Elect Director Nancy L. Leaming         For       For          Management
1d    Elect Director Richard C. Mulligan      For       For          Management
1e    Elect Director Robert W. Pangia         For       For          Management
1f    Elect Director Stelios Papadopoulos     For       For          Management
1g    Elect Director Brian S. Posner          For       For          Management
1h    Elect Director Eric K. Rowinsky         For       For          Management
1i    Elect Director George A. Scangos        For       For          Management
1j    Elect Director Lynn Schenk              For       For          Management
1k    Elect Director Stephen A. Sherwin       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BLACKBERRY LIMITED

Ticker:       BB             Security ID:  09228F103
Meeting Date: JUN 22, 2016   Meeting Type: Annual/Special
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Chen                For       For          Management
1.2   Elect Director Michael A. Daniels       For       For          Management
1.3   Elect Director Timothy Dattels          For       For          Management
1.4   Elect Director Richard Lynch            For       For          Management
1.5   Elect Director Laurie Smaldone - Alsup  For       For          Management
1.6   Elect Director Barbara Stymiest         For       For          Management
1.7   Elect Director V. Prem Watsa            For       For          Management
1.8   Elect Director Wayne Wouters            For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Re-approve Equity Incentive Plan        For       For          Management
4     Advisory Vote on Executive              For       Against      Management
      Compensation Approach


--------------------------------------------------------------------------------

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.31 per Share
4     Approve Non-Compete Agreement with      For       For          Management
      Jean-Laurent Bonnafe, CEO
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Jean-Laurent Bonnafe as         For       For          Management
      Director
7     Reelect Marion Guillou as Director      For       For          Management
8     Reelect Michel Tilmant as Director      For       For          Management
9     Elect Wouter De Ploey as Director       For       For          Management
10    Advisory Vote on Compensation of Jean   For       For          Management
      Lemierre, Chairman
11    Advisory Vote on Compensation of        For       For          Management
      Jean-Laurent Bonnafe, CEO
12    Advisory Vote on Compensation of        For       For          Management
      Philippe Bordenave, Vice-CEO
13    Advisory Vote on Compensation of        For       For          Management
      Francois Villeroy de Galhau, Vice-CEO
      until April 30, 2015
14    Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.3 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.2 Billion
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 240 Million
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Set Total Limit for Capital Increase    For       For          Management
      without Preemptive Rights to Result
      from Issuance Requests Under Items 17
      and 18 at EUR 240 Million
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1.2 Billion for Bonus
      Issue or Increase in Par Value
21    Set Total Limit for Capital Increase    For       For          Management
      with or without Preemptive Rights to
      Result from Issuance Requests Under
      Items 16 to 18 at EUR 1.2 Billion
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOLIDEN AB

Ticker:       BOL            Security ID:  W17218103
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Report on Work of Board and     None      None         Management
      its Committees
9     Receive President's Report              None      None         Management
10    Receive Report on Audit Work During     None      None         Management
      2015
11    Accept Financial Statements and         For       For          Management
      Statutory Reports
12    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.25 Per Share
13    Approve Discharge of Board and          For       For          Management
      President
14    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board; Set
      Number of Auditors at One
15    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.4 Million for
      Chairman and SEK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work
16    Reelect Marie Berglund, Tom Erixon,     For       For          Management
      Lennart Evrell, Ulla Litzen, Michael
      Low, Elisabeth Nilsson and Anders
      Ullberg (Chairman) as Directors; Elect
      Pekka Vauramo as New Director
17    Approve Remuneration of Auditors        For       For          Management
18    Ratify Deloitte as Auditors             For       For          Management
19    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
20    Reelect Jan Andersson, Lars-Erik        For       For          Management
      Forsgardh, Ola Peter Gjessing, Anders
      Oscarsson and Anders Ullberg as
      Members of Nominating Committee
21    Allow Questions                         None      None         Management
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BORAL LTD.

Ticker:       BLD            Security ID:  Q16969109
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect John Marlay as Director           For       For          Management
3.2   Elect Catherine Brenner as Director     For       For          Management
4     Approve the Grant of LTI and Deferred   For       For          Management
      STI Rights to Mike Kane, CEO &
      Managing Director of the Company
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce W. Duncan          For       Against      Management
1.2   Elect Director Karen E. Dykstra         For       For          Management
1.3   Elect Director Carol B. Einiger         For       For          Management
1.4   Elect Director Jacob A. Frenkel         For       For          Management
1.5   Elect Director Joel I. Klein            For       For          Management
1.6   Elect Director Douglas T. Linde         For       For          Management
1.7   Elect Director Matthew J. Lustig        For       For          Management
1.8   Elect Director Alan J. Patricof         For       For          Management
1.9   Elect Director Owen D. Thomas           For       For          Management
1.10  Elect Director Martin Turchin           For       For          Management
1.11  Elect Director David A. Twardock        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Bob Dudley as Director         For       For          Management
4     Re-elect Dr Brian Gilvary as Director   For       For          Management
5     Re-elect Paul Anderson as Director      For       For          Management
6     Re-elect Alan Boeckmann as Director     For       For          Management
7     Re-elect Frank Bowman as Director       For       For          Management
8     Re-elect Cynthia Carroll as Director    For       For          Management
9     Re-elect Ian Davis as Director          For       For          Management
10    Re-elect Dame Ann Dowling as Director   For       For          Management
11    Re-elect Brendan Nelson as Director     For       For          Management
12    Elect Paula Reynolds as Director        For       For          Management
13    Elect Sir John Sawers as Director       For       For          Management
14    Re-elect Andrew Shilston as Director    For       For          Management
15    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
16    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Three
      Committees - Indemnify Directors
3.1   Elect Director Tsuya, Masaaki           For       For          Management
3.2   Elect Director Nishigai, Kazuhisa       For       For          Management
3.3   Elect Director Masunaga, Mikio          For       For          Management
3.4   Elect Director Togami, Kenichi          For       For          Management
3.5   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
3.6   Elect Director Scott Trevor Davis       For       For          Management
3.7   Elect Director Okina, Yuri              For       For          Management
3.8   Elect Director Masuda, Kenichi          For       For          Management
3.9   Elect Director Yamamoto, Kenzo          For       For          Management
3.10  Elect Director Terui, Keiko             For       For          Management
3.11  Elect Director Sasa, Seiichi            For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Lamberto Andreotti       For       For          Management
1B    Elect Director Peter J. Arduini         For       For          Management
1C    Elect Director Giovanni Caforio         For       For          Management
1D    Elect Director Laurie H. Glimcher       For       For          Management
1E    Elect Director Michael Grobstein        For       For          Management
1F    Elect Director Alan J. Lacy             For       For          Management
1G    Elect Director Thomas J. Lynch, Jr.     For       For          Management
1H    Elect Director Dinesh C. Paliwal        For       For          Management
1I    Elect Director Vicki L. Sato            For       For          Management
1J    Elect Director Gerald L. Storch         For       For          Management
1K    Elect Director Togo D. West, Jr.        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Reappoint KPMG LLP as Auditors          For       For          Management
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Re-elect Richard Burrows as Director    For       For          Management
8     Re-elect Nicandro Durante as Director   For       For          Management
9     Re-elect Sue Farr as Director           For       For          Management
10    Re-elect Ann Godbehere as Director      For       For          Management
11    Re-elect Savio Kwan as Director         For       For          Management
12    Re-elect Pedro Malan as Director        For       For          Management
13    Re-elect Christine Morin-Postel as      For       For          Management
      Director
14    Re-elect Gerry Murphy as Director       For       For          Management
15    Re-elect Dimitri Panayotopoulos as      For       For          Management
      Director
16    Re-elect Kieran Poynter as Director     For       For          Management
17    Re-elect Ben Stevens as Director        For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Approve 2016 Long-Term Incentive Plan   For       For          Management
22    Approve 2016 Sharesave Scheme           For       For          Management
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: NOV 10, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

BROADCOM LIMITED

Ticker:       AVGO           Security ID:  Y09827109
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hock E. Tan              For       For          Management
1b    Elect Director James V. Diller          For       For          Management
1c    Elect Director Lewis C. Eggebrecht      For       For          Management
1d    Elect Director Kenneth Y. Hao           For       For          Management
1e    Elect Director Eddy W. Hartenstein      For       For          Management
1f    Elect Director Justine F. Lien          For       For          Management
1g    Elect Director Donald Macleod           For       For          Management
1h    Elect Director Peter J. Marks           For       For          Management
1i    Elect Director Henry S. Samueli         For       For          Management
1j    Elect Director Lucien Y. K. Wong        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Issuance of Shares with or      For       For          Management
      without Preemptive Rights
4     Approve Cash Compensation to Directors  For       For          Management


--------------------------------------------------------------------------------

BROOKFIELD ASSET MANAGEMENT INC.

Ticker:       BAM.A          Security ID:  112585104
Meeting Date: JUN 17, 2016   Meeting Type: Annual/Special
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Elyse Allan           For       For          Management
1.2   Elect Director Angela F. Braly          For       For          Management
1.3   Elect Director Marcel R. Coutu          For       For          Management
1.4   Elect Director Maureen Kempston Darkes  For       For          Management
1.5   Elect Director Frank J. McKenna         For       For          Management
1.6   Elect Director Youssef A. Nasr          For       For          Management
1.7   Elect Director Seek Ngee Huat           For       For          Management
1.8   Elect Director Diana L. Taylor          For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Michael Rake as Director   For       For          Management
5     Re-elect Gavin Patterson as Director    For       For          Management
6     Re-elect Tony Chanmugam as Director     For       For          Management
7     Re-elect Tony Ball as Director          For       For          Management
8     Re-elect Iain Conn as Director          For       For          Management
9     Re-elect Phil Hodkinson as Director     For       For          Management
10    Re-elect Karen Richardson as Director   For       For          Management
11    Re-elect Nick Rose as Director          For       For          Management
12    Re-elect Jasmine Whitbread as Director  For       For          Management
13    Elect Isabel Hudson as Director         For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Adopt New Articles of Association       For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

BUNGE LIMITED

Ticker:       BG             Security ID:  G16962105
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Paul Cornet de           For       For          Management
      Ways-Ruart
2.2   Elect Director William Engels           For       For          Management
2.3   Elect Director L. Patrick Lupo          For       For          Management
2.4   Elect Director Soren Schroder           For       For          Management
3     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

CALTEX AUSTRALIA LTD.

Ticker:       CTX            Security ID:  Q19884107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Steven Gregg as Director          For       For          Management
2b    Elect Penelope Ann Winn as Director     For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Up to 101,505      For       For          Management
      Performance Rights to Julian Segal,
      Managing Director and Chief Executive
      Officer of the Company
6     Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

CAMECO CORPORATION

Ticker:       CCO            Security ID:  13321L108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     The Undersigned Hereby Certifies that   None      Against      Management
      the Shares Represented by this Proxy
      are Owned and Controlled by a Canadian
B1    Elect Director Ian Bruce                For       For          Management
B2    Elect Director Daniel Camus             For       For          Management
B3    Elect Director John Clappison           For       For          Management
B4    Elect Director Donald Deranger          For       For          Management
B5    Elect Director Catherine Gignac         For       For          Management
B6    Elect Director Tim Gitzel               For       For          Management
B7    Elect Director Jim Gowans               For       For          Management
B8    Elect Director Don Kayne                For       For          Management
B9    Elect Director Anne McLellan            For       For          Management
B10   Elect Director Neil McMillan            For       For          Management
C     Ratify KPMG LLP as Auditors             For       For          Management
D     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN TIRE CORPORATION, LIMITED

Ticker:       CTC.A          Security ID:  136681202
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Boivin            For       For          Management
1.2   Elect Director James L. Goodfellow      For       For          Management
1.3   Elect Director Timothy R. Price         For       For          Management


--------------------------------------------------------------------------------

CAP GEMINI

Ticker:       CAP            Security ID:  F13587120
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions; Acknowledge Ongoing
      Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
5     Advisory Vote on Compensation of Paul   For       For          Management
      Hermelin, Chairman and CEO
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.2 Million
7     Elect Lucia Sinapi-Thomas as            For       For          Management
      Representative of Employee
      Shareholders to the Board
A     Elect Tania Castillo-Perez as           Against   Did Not Vote Management
      Representative of Employee
      Shareholders to the Board
8     Elect Sian Herbert-Jones as Director    For       For          Management
9     Elect Carole Ferrand as Director        For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1.5 Billion for Bonus
      Issue or Increase in Par Value
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 550 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 137 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements up to Aggregate
      Nominal Amount of EUR 137 Million
16    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Under Items 14 and 15
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plan Reserved
      for Employees of International
      Subsidiaries
21    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
22    Amend Article 11 of Bylaws Re:          For       For          Management
      Director Elections
23    Amend Article 11 of Bylaws Re:          For       For          Management
      Employee Representatives
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard D. Fairbank      For       For          Management
1b    Elect Director Patrick W. Gross         For       For          Management
1c    Elect Director Ann Fritz Hackett        For       For          Management
1d    Elect Director Lewis Hay, III           For       For          Management
1e    Elect Director Benjamin P. Jenkins, III For       For          Management
1f    Elect Director Peter Thomas Killalea    For       For          Management
1g    Elect Director Pierre E. Leroy          For       For          Management
1h    Elect Director Peter E. Raskind         For       For          Management
1i    Elect Director Mayo A. Shattuck, III    For       For          Management
1j    Elect Director Bradford H. Warner       For       For          Management
1k    Elect Director Catherine G. West        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAPITALAND MALL TRUST

Ticker:       C38U           Security ID:  Y1100L160
Meeting Date: SEP 10, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of All the Units    For       For          Management
      in Brilliance Mall Trust
2     Approve Issuance of New Units as        For       For          Management
      Partial Consideration for the Proposed
      Acquisition


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Anderson        For       For          Management
1.2   Elect Director Colleen F. Arnold        For       For          Management
1.3   Elect Director George S. Barrett        For       For          Management
1.4   Elect Director Carrie S. Cox            For       For          Management
1.5   Elect Director Calvin Darden            For       For          Management
1.6   Elect Director Bruce L. Downey          For       For          Management
1.7   Elect Director Patricia A. Hemingway    For       For          Management
      Hall
1.8   Elect Director Clayton M. Jones         For       For          Management
1.9   Elect Director Gregory B. Kenny         For       For          Management
1.10  Elect Director Nancy Killefer           For       For          Management
1.11  Elect Director David P. King            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CARNIVAL CORPORATION

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Micky Arison As A Director Of  For       For          Management
      Carnival Corporation and As A Director
      Of Carnival Plc.
2     Re-elect Jonathon Band as Director of   For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc.
3     Re-elect Arnold W. Donald as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc.
4     Re-elect Richard J. Glasier as          For       For          Management
      Director of Carnival Corporation and
      as a Director of Carnival plc.
5     Re-elect Debra Kelly-Ennis as Director  For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc.
6     Re-elect John Parker as Director of     For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc.
7     Re-elect Stuart Subotnick as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc.
8     Re-elect Laura Weil as Director of      For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc.
9     Re-elect Randall J. Weisenburger as     For       For          Management
      Director of Carnival Corporation and
      as a Director of Carnival plc.
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Approve Remuneration Report of          For       For          Management
      Executive Directors
12    Reappoint The UK Firm Of                For       For          Management
      PricewaterhouseCoopers LLP As
      Independent Auditors For Carnival Plc
      And Ratify The U.S. Firm Of
      PricewaterhouseCoopers LLP As The
      Independent Auditor For Carnival
      Corporation
13    Authorize The Audit Committee Of        For       For          Management
      Carnival Plc To Fix Remuneration Of
      The Independent Auditors Of Carnival
      Plc
14    Receive UK Accounts and Reports of the  For       For          Management
      Directors and Auditors of Carnival plc
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CATAMARAN CORPORATION

Ticker:       CTRX           Security ID:  148887102
Meeting Date: JUL 14, 2015   Meeting Type: Special
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan of Arrangement             For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CGI GROUP INC.

Ticker:       GIB.A          Security ID:  39945C109
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Alain Bouchard          For       For          Management
1.2   Elect Director Bernard Bourigeaud       For       For          Management
1.3   Elect Director Jean Brassard            For       For          Management
1.4   Elect Director Dominic D'Alessandro     For       For          Management
1.5   Elect Director Paule Dore               For       For          Management
1.6   Elect Director Richard B. Evans         For       For          Management
1.7   Elect Director Julie Godin              For       For          Management
1.8   Elect Director Serge Godin              For       For          Management
1.9   Elect Director Timothy J. Hearn         For       For          Management
1.10  Elect Director Andre Imbeau             For       For          Management
1.11  Elect Director Gilles Labbe             For       For          Management
1.12  Elect Director  Heather Munroe-Blum     For       For          Management
1.13  Elect Director Michael E. Roach         For       For          Management
1.14  Elect Director Joakim Westh             For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     SP 1: Proxy Voting Disclosure,          Against   For          Shareholder
      Confidentiality, and Tabulation
4     SP 2: Advisory Vote to Ratify Named     Against   For          Shareholder
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD

Ticker:       01038          Security ID:  G2098R102
Meeting Date: NOV 24, 2015   Meeting Type: Special
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Increase in Authorized Share    For       For          Management
      Capital of Company
3     Increase Maximum Number of Directors    For       For          Management
      to 30
4     Approve Change of Company Name and      For       For          Management
      Adopt Company's Secondary Name
5     Amend Bye-laws                          For       For          Management


--------------------------------------------------------------------------------

CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD

Ticker:       1038           Security ID:  G2098R102
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Kam Hing Lam as Director          For       For          Management
3.2   Elect Ip Tak Chuen, Edmond as Director  For       Against      Management
3.3   Elect Chow Woo Mo Fong, Susan as        For       Against      Management
      Director
3.4   Elect Frank John Sixt as Director       For       Against      Management
3.5   Elect Kwok Eva Lee as Director          For       For          Management
3.6   Elect Lee Pui Ling, Angelina as         For       Against      Management
      Director
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHEUNG KONG PROPERTY HOLDINGS LTD.

Ticker:       1113           Security ID:  G2103F101
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Li Ka-shing as Director           For       For          Management
3.2   Elect Kam Hing Lam as Director          For       Against      Management
3.3   Elect Ip Tak Chuen, Edmond as Director  For       Against      Management
3.4   Elect Chung Sun Keung, Davy as Director For       Against      Management
3.5   Elect Chiu Kwok Hung, Justin as         For       Against      Management
      Director
3.6   Elect Chow Wai Kam as Director          For       Against      Management
3.7   Elect Pau Yee Wan, Ezra as Director     For       Against      Management
3.8   Elect Woo Chia Ching, Grace as Director For       Against      Management
3.9   Elect Cheong Ying Chew, Henry as        For       Against      Management
      Director
3.10  Elect Chow Nin Mow, Albert as Director  For       For          Management
3.11  Elect Hung Siu-lin, Katherine as        For       For          Management
      Director
3.12  Elect Simon Murray as Director          For       Against      Management
3.13  Elect Yeh Yuan Chang, Anthony as        For       For          Management
      Director
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Annual Fees Payable to the      For       For          Management
      Chairman and Other Directors of the
      Company for each Financial Year
6.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
6.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  J06510101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Mizuno, Akihisa          For       For          Management
2.2   Elect Director Katsuno, Satoru          For       For          Management
2.3   Elect Director Sakaguchi, Masatoshi     For       For          Management
2.4   Elect Director Ono, Tomohiko            For       For          Management
2.5   Elect Director Masuda, Yoshinori        For       For          Management
2.6   Elect Director Matsuura, Masanori       For       For          Management
2.7   Elect Director Kurata, Chiyoji          For       For          Management
2.8   Elect Director Ban, Kozo                For       For          Management
2.9   Elect Director Shimizu, Shigenobu       For       For          Management
2.10  Elect Director Kataoka, Akinori         For       For          Management
2.11  Elect Director Nemoto, Naoko            For       For          Management
2.12  Elect Director Hashimoto, Takayuki      For       For          Management
3.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Kenichi
3.2   Appoint Statutory Auditor Matsubara,    For       For          Management
      Kazuhiro
3.3   Appoint Statutory Auditor Kato, Nobuaki For       For          Management
3.4   Appoint Statutory Auditor Nagatomi,     For       For          Management
      Fumiko
4     Amend Articles to Introduce Provisions  Against   Against      Shareholder
      on Relief Fund to Help Victims of
      Fukushima Daiichi Nuclear Accident
5     Amend Articles to Retire Hamaoka        Against   Against      Shareholder
      Nuclear Plant
6     Amend Articles to Introduce Provisions  Against   Against      Shareholder
      on Seismic and Tsunami Safety Measures
7     Amend Articles to Ban Recycling of      Against   Against      Shareholder
      Spent Nuclear Fuel
8     Amend Articles to Introduce Provisions  Against   Against      Shareholder
      on Public Relations Activities
9     Approve Accounting Transfers to         Against   Against      Shareholder
      Establish Special Reserves for Nuclear
      Reactor Decommissioning
10    Amend Articles to Change Company Name   Against   Against      Shareholder
11    Amend Articles to Amend Business Lines  Against   Against      Shareholder


--------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: DEC 03, 2015   Meeting Type: Special
Record Date:  OCT 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David  M. Cordani        For       For          Management
1.2   Elect Director Isaiah Harris, Jr.       For       For          Management
1.3   Elect Director Jane E. Henney           For       For          Management
1.4   Elect Director Donna F. Zarcone         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

CIMIC GROUP LTD.

Ticker:       CIM            Security ID:  Q2424E105
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3     Approve the Amendments to the           For       For          Management
      Company's Constitution
4     Elect David Paul Robinson as Director   For       For          Management


--------------------------------------------------------------------------------

CINTAS CORPORATION

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 14, 2015   Meeting Type: Annual
Record Date:  AUG 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gerald S. Adolph         For       For          Management
1b    Elect Director John F. Barrett          For       For          Management
1c    Elect Director Melanie W. Barstad       For       For          Management
1d    Elect Director Richard T. Farmer        For       For          Management
1e    Elect Director Scott D. Farmer          For       For          Management
1f    Elect Director James J. Johnson         For       For          Management
1g    Elect Director Robert J. Kohlhepp       For       For          Management
1h    Elect Director Joseph Scaminace         For       For          Management
1i    Elect Director Ronald W. Tysoe          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carol A. Bartz           For       For          Management
1b    Elect Director M. Michele Burns         For       For          Management
1c    Elect Director Michael D. Capellas      For       For          Management
1d    Elect Director John T. Chambers         For       For          Management
1e    Elect Director Brian L. Halla           For       For          Management
1f    Elect Director John L. Hennessy         For       For          Management
1g    Elect Director Kristina M. Johnson      For       For          Management
1h    Elect Director Roderick C. McGeary      For       For          Management
1i    Elect Director Charles H. Robbins       For       For          Management
1j    Elect Director Arun Sarin               For       For          Management
1k    Elect Director Steven M. West           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Adopt Holy Land Principles              Against   Against      Shareholder
5     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967424
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael L. Corbat        For       For          Management
1b    Elect Director Ellen M. Costello        For       For          Management
1c    Elect Director Duncan P. Hennes         For       For          Management
1d    Elect Director Peter B. Henry           For       For          Management
1e    Elect Director Franz B. Humer           For       For          Management
1f    Elect Director Renee J. James           For       For          Management
1g    Elect Director Eugene M. McQuade        For       For          Management
1h    Elect Director Michael E. O'Neill       For       For          Management
1i    Elect Director Gary M. Reiner           For       For          Management
1j    Elect Director Judith Rodin             For       For          Management
1k    Elect Director Anthony M. Santomero     For       For          Management
1l    Elect Director Joan E. Spero            For       For          Management
1m    Elect Director Diana L. Taylor          For       For          Management
1n    Elect Director William S. Thompson, Jr. For       For          Management
1o    Elect Director James S. Turley          For       For          Management
1p    Elect Director Ernesto Zedillo Ponce    For       For          Management
      de Leon
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Demonstrate No Gender Pay Gap           Against   Against      Shareholder
7     Report on Lobbying Payments and Policy  Against   For          Shareholder
8     Appoint a Stockholder Value Committee   Against   Against      Shareholder
9     Claw-back of Payments under             Against   Against      Shareholder
      Restatements
10    Limit/Prohibit Accelerated Vesting of   Against   For          Shareholder
      Awards


--------------------------------------------------------------------------------

CITIZENS FINANCIAL GROUP, INC.

Ticker:       CFG            Security ID:  174610105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce Van Saun           For       For          Management
1.2   Elect Director Mark Casady              For       For          Management
1.3   Elect Director Christine M. Cumming     For       For          Management
1.4   Elect Director Anthony Di lorio         For       For          Management
1.5   Elect Director William P. Hankowsky     For       For          Management
1.6   Elect Director Howard W. Hanna, III     For       For          Management
1.7   Elect Director Leo I. ('Lee') Higdon    For       For          Management
1.8   Elect Director Charles J. ('Bud') Koch  For       For          Management
1.9   Elect Director Arthur F. Ryan           For       For          Management
1.10  Elect Director Shivan S. Subramaniam    For       For          Management
1.11  Elect Director Wendy A. Watson          For       For          Management
1.12  Elect Director Marita Zuraitis          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert M. Calderoni      For       For          Management
1b    Elect Director Nanci E. Caldwell        For       For          Management
1c    Elect Director Jesse A. Cohn            For       For          Management
1d    Elect Director Robert D. Daleo          For       For          Management
1e    Elect Director Murray J. Demo           For       For          Management
1f    Elect Director Peter J. Sacripanti      For       For          Management
1g    Elect Director Graham V. Smith          For       For          Management
1h    Elect Director Godfrey R. Sullivan      For       For          Management
1i    Elect Director Kirill Tatarinov         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CNP ASSURANCES

Ticker:       CNP            Security ID:  F1876N318
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.77 per Share
4     Approve Partnership Agreement with      For       For          Management
      Groupe BPCE
5     Approve Partnership Agreement with La   For       For          Management
      Banque Postale
6     Advisory Vote on Compensation of Jean   For       For          Management
      Paul Faugere, Chairman
7     Advisory Vote on Compensation of        For       For          Management
      Frederic Lavenir, CEO
8     Reelect Caisse des Depots as Director   For       Against      Management
9     Reelect French State as Director        For       Against      Management
10    Reelect Anne Sophie Grave as Director   For       Against      Management
11    Reelect Stephane Pallez as Director     For       Against      Management
12    Reelect Marcia Campbell as Director     For       For          Management
13    Elect Laurence Guitard as               For       Against      Management
      Representative of Employee
      Shareholders to the Board
14    Renew Appointment of Jean Louis Davet   For       Against      Management
      as Censor
15    Renew Appointments of Mazars as         For       For          Management
      Auditor and Franck Boyer as Alternate
      Auditor
16    Renew Appointments of                   For       For          Management
      PricewaterhouseCoopers Audit as
      Auditor and Appoint Xavier Crepon as
      Alternate Auditor
17    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
18    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 830,000
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COCA-COLA HBC AG

Ticker:       CCH            Security ID:  H1512E100
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividend from Reserves          For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Re-elect Anastassis David as Director   For       For          Management
      and Elect as Board Chairman
4.1.2 Re-elect Antonio D' Amato as Director   For       For          Management
      and as Member of the Remuneration
      Committee
4.1.3 Re-elect Alexandra Papalexopoulou as    For       For          Management
      Director and as Member of the
      Remuneration Committee
4.1.4 Re-elect Olusola David-Borha as         For       For          Management
      Director
4.1.5 Re-elect Anastasios Leventis as         For       For          Management
      Director
4.1.6 Re-elect Christodoulos Leventis as      For       For          Management
      Director
4.1.7 Re-elect Dimitris Lois as Director      For       For          Management
4.1.8 Re-elect Jose Octavio Reyes as Director For       For          Management
4.1.9 Re-elect John Sechi as Director         For       For          Management
4.2.1 Elect Ahmet Bozer as Director           For       For          Management
4.2.2 Elect William Douglas III as Director   For       For          Management
4.2.3 Elect Reto Francioni as Director and    For       For          Management
      as Member of the Remuneration Committee
4.2.4 Elect Robert Rudolph as Director        For       For          Management
5     Designate Ines Poeschel as Independent  For       For          Management
      Proxy
6.1   Reappoint PricewaterhouseCoopers AG as  For       For          Management
      Auditors
6.2   Advisory Vote on Reappointment of the   For       For          Management
      Independent Registered Public
      Accounting Firm PricewaterhouseCoopers
      SA for UK Purposes
7     Approve UK Remuneration Report          For       Against      Management
8     Approve Swiss Remuneration Report       For       Against      Management
9     Approve Remuneration Policy             For       For          Management
10.1  Approve Maximum Aggregate Amount of     For       For          Management
      Remuneration for Directors
10.2  Approve Maximum Aggregate Amount of     For       For          Management
      Remuneration for the Operating
      Committee
11    Approve Share Capital Reduction by      For       For          Management
      Cancelling Treasury Shares


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Zein Abdalla             For       For          Management
1b    Elect Director Maureen Breakiron-Evans  For       For          Management
1c    Elect Director Jonathan Chadwick        For       For          Management
1d    Elect Director Francisco D'Souza        For       For          Management
1e    Elect Director John N. Fox, Jr.         For       For          Management
1f    Elect Director John E. Klein            For       For          Management
1g    Elect Director Leo S. Mackay, Jr.       For       For          Management
1h    Elect Director Lakshmi Narayanan        For       For          Management
1i    Elect Director Michael Patsalos-Fox     For       For          Management
1j    Elect Director Robert E. Weissman       For       For          Management
1k    Elect Director Thomas M. Wendel         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth J. Bacon         For       For          Management
1.2   Elect Director Madeline S. Bell         For       For          Management
1.3   Elect Director Sheldon M. Bonovitz      For       For          Management
1.4   Elect Director Edward D. Breen          For       Withhold     Management
1.5   Elect Director Joseph J. Collins        For       Withhold     Management
1.6   Elect Director Gerald L. Hassell        For       Withhold     Management
1.7   Elect Director Jeffrey A. Honickman     For       For          Management
1.8   Elect Director Eduardo G. Mestre        For       For          Management
1.9   Elect Director Brian L. Roberts         For       For          Management
1.10  Elect Director Johnathan A. Rodgers     For       For          Management
1.11  Elect Director Judith Rodin             For       Withhold     Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Restricted Stock Plan             For       For          Management
4     Amend Stock Option Plan                 For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
7     Report on Lobbying Payments and Policy  Against   For          Shareholder
8     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
9     Require Independent Board Chairman      Against   For          Shareholder
10    Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph W. Babb, Jr.       For       For          Management
1.2   Elect Director Roger A. Cregg           For       For          Management
1.3   Elect Director T. Kevin DeNicola        For       For          Management
1.4   Elect Director Jacqueline P. Kane       For       For          Management
1.5   Elect Director Richard G. Lindner       For       For          Management
1.6   Elect Director Alfred A. Piergallini    For       For          Management
1.7   Elect Director Robert S. Taubman        For       For          Management
1.8   Elect Director Reginald M. Turner, Jr.  For       For          Management
1.9   Elect Director Nina G. Vaca             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMMERZBANK AG

Ticker:       CBK            Security ID:  D172W1279
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017
7     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

COMPUTERSHARE LIMITED

Ticker:       CPU            Security ID:  Q2721E105
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Chris Morris as Director          For       For          Management
3     Elect Penny Maclagan as Director        For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of 130,522            For       For          Management
      Performance Rights to Stuart Irving,
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

CONSTELLATION SOFTWARE INC.

Ticker:       CSU            Security ID:  21037X100
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeff Bender              For       For          Management
1.2   Elect Director Meredith (Sam) Hall      For       For          Management
      Hayes
1.3   Elect Director Robert Kittel            For       For          Management
1.4   Elect Director Mark Leonard             For       For          Management
1.5   Elect Director Paul McFeeters           For       For          Management
1.6   Elect Director Ian McKinnon             For       For          Management
1.7   Elect Director Mark Miller              For       For          Management
1.8   Elect Director Stephen R. Scotchmer     For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CHF 2.3 Million Share Capital   For       For          Management
      Increase without Preemptive Rights for
      Private Placement
2     Approve Share Capital Increase of Up    For       For          Management
      to CHF 10.4 Million with Preemptive
      Rights
3.1   Additional Voting Instructions -        None      Against      Management
      Shareholder Proposals (Voting)
3.2   Additional Voting Instructions - Board  None      Against      Management
      of Directors Proposals (Voting)


--------------------------------------------------------------------------------

CRESCENT POINT ENERGY CORP.

Ticker:       CPG            Security ID:  22576C101
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Rene Amirault            For       For          Management
2.2   Elect Director Peter Bannister          For       For          Management
2.3   Elect Director Laura A. Cillis          For       For          Management
2.4   Elect Director D. Hugh Gillard          For       For          Management
2.5   Elect Director Robert F. Heinemann      For       For          Management
2.6   Elect Director Barbara Munroe           For       For          Management
2.7   Elect Director Gerald A. Romanzin       For       For          Management
2.8   Elect Director Scott Saxberg            For       For          Management
2.9   Elect Director Gregory G. Turnbull      For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Amend Restricted Share Bonus Plan Re:   For       For          Management
      Increase Common Share Reserve
5     Amend Restricted Share Bonus Plan Re:   For       For          Management
      Increase Grant Limits to Directors
6     Advisory Vote on Executive              For       Against      Management
      Compensation Approach


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  22822V101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director P. Robert Bartolo        For       For          Management
1b    Elect Director Jay A. Brown             For       For          Management
1c    Elect Director Cindy Christy            For       For          Management
1d    Elect Director Ari Q. Fitzgerald        For       For          Management
1e    Elect Director Robert E. Garrison II    For       For          Management
1f    Elect Director Dale N. Hatfield         For       For          Management
1g    Elect Director Lee W. Hogan             For       For          Management
1h    Elect Director Edward C. Hutcheson, Jr. For       For          Management
1i    Elect Director J. Landis Martin         For       For          Management
1j    Elect Director Robert F. McKenzie       For       For          Management
1k    Elect Director Anthony J. Melone        For       For          Management
1l    Elect Director W. Benjamin Moreland     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donna M. Alvarado        For       For          Management
1b    Elect Director John B. Breaux           For       For          Management
1c    Elect Director Pamela L. Carter         For       For          Management
1d    Elect Director Steven T. Halverson      For       For          Management
1e    Elect Director Edward J. Kelly, III     For       For          Management
1f    Elect Director John D. McPherson        For       For          Management
1g    Elect Director David M. Moffett         For       For          Management
1h    Elect Director Timothy T. O'Toole       For       For          Management
1i    Elect Director David M. Ratcliffe       For       For          Management
1j    Elect Director Donald J. Shepard        For       For          Management
1k    Elect Director Michael J. Ward          For       For          Management
1l    Elect Director J. Steven Whisler        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CVS HEALTH CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard M. Bracken       For       For          Management
1b    Elect Director C. David Brown, II       For       For          Management
1c    Elect Director Alecia A. DeCoudreaux    For       For          Management
1d    Elect Director Nancy-Ann M. DeParle     For       For          Management
1e    Elect Director David W. Dorman          For       For          Management
1f    Elect Director Anne M. Finucane         For       For          Management
1g    Elect Director Larry J. Merlo           For       For          Management
1h    Elect Director Jean-Pierre Millon       For       For          Management
1i    Elect Director Richard J. Swift         For       For          Management
1j    Elect Director William C. Weldon        For       For          Management
1k    Elect Director Tony L. White            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions
5     Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Nakayama, Joji           For       For          Management
2.2   Elect Director Hirokawa, Kazunori       For       For          Management
2.3   Elect Director Manabe, Sunao            For       For          Management
2.4   Elect Director Sai, Toshiaki            For       For          Management
2.5   Elect Director Uji, Noritaka            For       For          Management
2.6   Elect Director Toda, Hiroshi            For       For          Management
2.7   Elect Director Adachi, Naoki            For       For          Management
2.8   Elect Director Fukui, Tsuguya           For       For          Management
2.9   Elect Director Fujimoto, Katsumi        For       For          Management
2.10  Elect Director Tojo, Toshiaki           For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 233
2     Amend Articles to Indemnify Directors   For       For          Management
3     Elect Director Nakagawa, Takeshi        For       For          Management
4     Appoint Statutory Auditor Futami,       For       For          Management
      Kazumitsu


--------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  J11508124
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 45
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Higuchi, Takeo           For       For          Management
3.2   Elect Director Ono, Naotake             For       For          Management
3.3   Elect Director Ishibashi, Tamio         For       For          Management
3.4   Elect Director Kawai, Katsutomo         For       For          Management
3.5   Elect Director Nishimura, Tatsushi      For       For          Management
3.6   Elect Director Kosokabe, Takeshi        For       For          Management
3.7   Elect Director Ishibashi, Takuya        For       For          Management
3.8   Elect Director Fujitani, Osamu          For       For          Management
3.9   Elect Director Tsuchida, Kazuto         For       For          Management
3.10  Elect Director Hori, Fukujiro           For       For          Management
3.11  Elect Director Yoshii, Keiichi          For       For          Management
3.12  Elect Director Hama, Takashi            For       For          Management
3.13  Elect Director Yamamoto, Makoto         For       For          Management
3.14  Elect Director Kiguchi, Masahiro        For       For          Management
3.15  Elect Director Tanabe, Yoshiaki         For       For          Management
3.16  Elect Director Otomo, Hirotsugu         For       For          Management
3.17  Elect Director Kimura, Kazuyoshi        For       For          Management
3.18  Elect Director Shigemori, Yutaka        For       For          Management
3.19  Elect Director Yabu, Yukiko             For       For          Management
4     Appoint Statutory Auditor Kuwano,       For       For          Management
      Yukinori
5     Approve Annual Bonus                    For       For          Management
6     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 17, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret Shan Atkins     For       For          Management
1.2   Elect Director Jean M. Birch            For       For          Management
1.3   Elect Director Bradley D. Blum          For       For          Management
1.4   Elect Director James P. Fogarty         For       For          Management
1.5   Elect Director Cynthia T. Jamison       For       For          Management
1.6   Elect Director Eugene (Gene) I. Lee,    For       For          Management
      Jr.
1.7   Elect Director William H. Lenehan       For       For          Management
1.8   Elect Director Lionel L. Nowell, III    For       For          Management
1.9   Elect Director William S. Simon         For       For          Management
1.10  Elect Director Jeffrey C. Smith         For       For          Management
1.11  Elect Director Charles (Chuck) M.       For       For          Management
      Sonsteby
1.12  Elect Director Alan N. Stillman         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Amend Right to Call Special Meeting     For       For          Management
5     Eliminate Supermajority Vote            For       For          Management
      Requirement
6     Eliminate Supermajority Vote            For       For          Management
      Requirement to Remove Directors
7     Remove Business Combination/Fair Price  For       For          Management
      Provision from the Charter, and Opt In
      to the State Business Combination/Fair
      Price Provision
8     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
9     Approve Omnibus Stock Plan              For       For          Management
10    Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DSY            Security ID:  F2457H472
Meeting Date: SEP 04, 2015   Meeting Type: Special
Record Date:  SEP 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
2     Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
3     Amend Article 2 of Bylaws Re:           For       For          Management
      Corporate Purpose
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DELTA AIR LINES, INC.

Ticker:       DAL            Security ID:  247361702
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard H. Anderson      For       For          Management
1b    Elect Director Edward H. Bastian        For       For          Management
1c    Elect Director Francis S. Blake         For       For          Management
1d    Elect Director Daniel A. Carp           For       For          Management
1e    Elect Director David G. DeWalt          For       For          Management
1f    Elect Director Thomas E. Donilon        For       For          Management
1g    Elect Director William H. Easter, III   For       For          Management
1h    Elect Director Mickey P. Foret          For       For          Management
1i    Elect Director Shirley C. Franklin      For       For          Management
1j    Elect Director George N. Mattson        For       For          Management
1k    Elect Director Douglas R. Ralph         For       For          Management
1l    Elect Director Sergio A.L. Rial         For       For          Management
1m    Elect Director Kathy N. Waller          For       For          Management
1n    Elect Director Kenneth B. Woodrow       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Stock Retention                         Against   For          Shareholder


--------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Elect Ann-Kristin Achleitner to the     For       For          Management
      Supervisory Board
6     Approve Creation of EUR 13.3 Million    For       For          Management
      Pool of Capital with Preemptive Rights
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Amend Articles Re: Attendance Fee for   For       For          Management
      Supervisory Board Members
9     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management


--------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  D1908N106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2015
5     Elect Martina Merz to the Supervisory   For       Did Not Vote Management
      Board
6     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
7     Approve Issuance of Warrants/Bonds      For       Did Not Vote Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion;
      Approve Creation of EUR 237.8 Million
      Pool of Capital to Guarantee
      Conversion Rights
8     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

DEXUS PROPERTY GROUP

Ticker:       DXS            Security ID:  Q3190P134
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  OCT 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2.1   Elect John Conde as Director            For       For          Management
2.2   Elect Richard Sheppard as Director      For       For          Management
2.3   Elect Peter St George as Director       For       For          Management
3     Ratify the Past Issuance of 54.64       For       For          Management
      Million Stapled Securities to
      Institutional and Sophisticated
      Investors


--------------------------------------------------------------------------------

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mark J. Barrenechea      For       For          Management
1b    Elect Director Emanuel Chirico          For       For          Management
1c    Elect Director Allen R. Weiss           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIRECT LINE INSURANCE GROUP PLC

Ticker:       DLG            Security ID:  ADPV32346
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Mike Biggs as Director         For       For          Management
5     Re-elect Paul Geddes as Director        For       For          Management
6     Re-elect Jane Hanson as Director        For       For          Management
7     Re-elect Sebastian James as Director    For       For          Management
8     Re-elect Andrew Palmer as Director      For       For          Management
9     Re-elect John Reizenstein as Director   For       For          Management
10    Re-elect Clare Thompson as Director     For       For          Management
11    Elect Richard Ward as Director          For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Aronin        For       For          Management
1.2   Elect Director Mary K. Bush             For       For          Management
1.3   Elect Director Gregory C. Case          For       For          Management
1.4   Elect Director Candace H. Duncan        For       For          Management
1.5   Elect Director Joseph F. Eazor          For       For          Management
1.6   Elect Director Cynthia A. Glassman      For       For          Management
1.7   Elect Director Richard H. Lenny         For       For          Management
1.8   Elect Director Thomas G. Maheras        For       For          Management
1.9   Elect Director Michael H. Moskow        For       For          Management
1.10  Elect Director David W. Nelms           For       For          Management
1.11  Elect Director Mark A. Thierer          For       For          Management
1.12  Elect Director Lawrence A. Weinbach     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

DIXONS CARPHONE PLC

Ticker:       DC.            Security ID:  G2903R107
Meeting Date: SEP 10, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Katie Bickerstaffe as Director    For       For          Management
6     Elect Andrea Gisle Joosen as Director   For       For          Management
7     Elect Tim How as Director               For       For          Management
8     Elect Sebastian James as Director       For       For          Management
9     Elect Jock Lennox as Director           For       For          Management
10    Elect Humphrey Singer as Director       For       For          Management
11    Elect Graham Stapleton as Director      For       For          Management
12    Re-elect Sir Charles Dunstone as        For       For          Management
      Director
13    Re-elect John Gildersleeve as Director  For       Against      Management
14    Re-elect Andrew Harrison as Director    For       For          Management
15    Re-elect Baroness Morgan of Huyton as   For       For          Management
      Director
16    Re-elect Gerry Murphy as Director       For       Against      Management
17    Re-elect Roger Taylor as Director       For       Against      Management
18    Reappoint Deloitte LLP as Auditors      For       For          Management
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DOLLARAMA INC.

Ticker:       DOL            Security ID:  25675T107
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua Bekenstein        For       For          Management
1.2   Elect Director Gregory David            For       For          Management
1.3   Elect Director Elisa D. Garcia C.       For       For          Management
1.4   Elect Director Stephen Gunn             For       For          Management
1.5   Elect Director Nicholas Nomicos         For       For          Management
1.6   Elect Director Larry Rossy              For       For          Management
1.7   Elect Director Neil Rossy               For       For          Management
1.8   Elect Director Richard Roy              For       For          Management
1.9   Elect Director John J. Swidler          For       For          Management
1.10  Elect Director Huw Thomas               For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

DR PEPPER SNAPPLE GROUP, INC.

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David E. Alexander       For       For          Management
1b    Elect Director Antonio Carrillo         For       For          Management
1c    Elect Director Pamela H. Patsley        For       For          Management
1d    Elect Director Joyce M. Roche           For       For          Management
1e    Elect Director Ronald G. Rogers         For       For          Management
1f    Elect Director Wayne R. Sanders         For       For          Management
1g    Elect Director Dunia A. Shive           For       For          Management
1h    Elect Director M. Anne Szostak          For       For          Management
1i    Elect Director Larry D. Young           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Certificate of Incorporation      For       For          Management
5     Adopt Comprehensive Recycling Strategy  Against   For          Shareholder
      for Beverage Containers


--------------------------------------------------------------------------------

DSV A/S

Ticker:       DSV            Security ID:  K3013J154
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Remuneration of Directors for   For       For          Management
      2015 in the Amount of DKK 1.2 Million
      for the Chairman, DKK 600,000 for the
      Vice Chairman, and DKK 400,000 for
      Other Directors
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 1.70 Per Share
5.1   Reelect Kurt K. Larsen as Director      For       For          Management
5.2   Reelect Annette Sadolin as Director     For       For          Management
5.3   Reelect Birgit W. Norgaard as Director  For       For          Management
5.4   Reelect Thomas Plenborg as Director     For       For          Management
5.5   Reelect Robert Steen Kledal as Director For       For          Management
5.6   Reelect Jorgen Moller as Director       For       For          Management
6     Ratify Ernst & Young as Auditors        For       For          Management
7.1   Approve DKK 2.5 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles Accordingly
7.2   Amend Remuneration Policy               For       For          Management
7.3   Authorize Share Repurchase Program;     For       For          Management
      Amend Articles Accordingly
7.4   Approve Creation of DKK 38 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights; Amend Articles Accordingly
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lamberto Andreotti       For       For          Management
1b    Elect Director Edward D. Breen          For       For          Management
1c    Elect Director Robert A. Brown          For       For          Management
1d    Elect Director Alexander M. Cutler      For       For          Management
1e    Elect Director Eleuthere I. du Pont     For       For          Management
1f    Elect Director James L. Gallogly        For       For          Management
1g    Elect Director Marillyn A. Hewson       For       For          Management
1h    Elect Director Lois D. Juliber          For       Against      Management
1i    Elect Director Ulf M. ('Mark')          For       For          Management
      Schneider
1j    Elect Director Lee M. Thomas            For       For          Management
1k    Elect Director Patrick J. Ward          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Create Employee Advisory Position for   Against   Against      Shareholder
      Board
6     Report on Supply Chain Impact on        Against   For          Shareholder
      Deforestation
7     Report on Accident Reduction Efforts    Against   For          Shareholder


--------------------------------------------------------------------------------

E.ON SE

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Abbreviated Financial
      Statements and Interim Reports for
      Fiscal 2016
5.3   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of 2017
6.1   Approve Increase in Size of Board to    For       For          Management
      18 Members until 2018 AGM
6.2   Amend Articles Re: Election of          For       For          Management
      Supervisory Board Chairman
6.3   Amend Articles Re: Supervisory Board's  For       For          Management
      Duty to Obtain Consent for
      M&A-/Financial Transactions
7.1   Elect Carolina Dybeck Happe to the      For       For          Management
      Supervisory Board
7.2   Elect Karl-Ludwig Kley to the           For       For          Management
      Supervisory Board
7.3   Elect Erich Clementi to the             For       For          Management
      Supervisory Board
7.4   Elect Andreas Schmitz to the            For       For          Management
      Supervisory Board
7.5   Elect Ewald Woste to the Supervisory    For       For          Management
      Board
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9     Approve Spin-Off and Takeover           For       For          Management
      Agreement with Uniper SE


--------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO.

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 65
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Seino, Satoshi           For       For          Management
3.2   Elect Director Ogata, Masaki            For       For          Management
3.3   Elect Director Tomita, Tetsuro          For       For          Management
3.4   Elect Director Fukasawa, Yuji           For       For          Management
3.5   Elect Director Kawanobe, Osamu          For       For          Management
3.6   Elect Director Morimoto, Yuji           For       For          Management
3.7   Elect Director Ichinose, Toshiro        For       For          Management
3.8   Elect Director Nakai, Masahiko          For       For          Management
3.9   Elect Director Nishiyama, Takao         For       For          Management
3.10  Elect Director Hino, Masao              For       For          Management
3.11  Elect Director Maekawa, Tadao           For       For          Management
3.12  Elect Director Ishikawa, Akihiko        For       For          Management
3.13  Elect Director Eto, Takashi             For       For          Management
3.14  Elect Director Hamaguchi, Tomokazu      For       For          Management
3.15  Elect Director Ito, Motoshige           For       For          Management
3.16  Elect Director Amano, Reiko             For       For          Management
4     Appoint Statutory Auditor Kanetsuki,    For       For          Management
      Seishi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
6     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Fred D. Anderson, Jr.    For       For          Management
1b    Elect Director Edward W. Barnholt       For       For          Management
1c    Elect Director Anthony J. Bates         For       For          Management
1d    Elect Director Bonnie S. Hammer         For       For          Management
1e    Elect Director Kathleen C. Mitic        For       For          Management
1f    Elect Director Pierre M. Omidyar        For       For          Management
1g    Elect Director Paul S. Pressler         For       For          Management
1h    Elect Director Robert H. Swan           For       For          Management
1i    Elect Director Thomas J. Tierney        For       For          Management
1j    Elect Director Perry M. Traquina        For       For          Management
1k    Elect Director Devin N. Wenig           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Report on Gender Pay Gap                Against   For          Shareholder


--------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael A. Mussallem     For       For          Management
1b    Elect Director John T. Cardis           For       For          Management
1c    Elect Director Kieran T. Gallahue       For       For          Management
1d    Elect Director William J. Link          For       For          Management
1e    Elect Director Steven R. Loranger       For       For          Management
1f    Elect Director Martha H. Marsh          For       For          Management
1g    Elect Director Wesley W. von Schack     For       For          Management
1h    Elect Director Nicholas J. Valeriani    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:       ELUX B         Security ID:  W24713120
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.50 Per Share
11    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.03 Million for
      Chairman and SEK 560,000 for Other
      Directors; Approve Remuneration for
      Committee Work
13a   Reelect Petra Hedengran as Director     For       For          Management
13b   Reelect Hasse Johansson as Director     For       For          Management
13c   Reelect Ronnie Leten as Director        For       For          Management
13d   Elect Ulla Litzen as New Director       For       For          Management
13e   Reelect Bert Nordberg as Director       For       For          Management
13f   Reelect Fredrik Persson as Director     For       For          Management
13g   Elect David Porter as New Director      For       For          Management
13h   Elect Jonas Samuelson as New Director   For       For          Management
13i   Reelect Ulrika Saxon as Director        For       For          Management
13j   Elect Ronnie Leten as Board Chairman    For       For          Management
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Approve Long-Term Incentive Plan        For       Against      Management
      (Share Program 2016)
16a   Authorize Share Repurchase Program      For       For          Management
16b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
16c   Authorize Transfer of up to 1.25        For       Against      Management
      Million B Shares in Connection with
      2014 Share Program
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker:       EA             Security ID:  285512109
Meeting Date: AUG 14, 2015   Meeting Type: Annual
Record Date:  JUN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leonard S. Coleman       For       For          Management
1b    Elect Director Jay C. Hoag              For       For          Management
1c    Elect Director Jeffrey T. Huber         For       For          Management
1d    Elect Director Vivek Paul               For       For          Management
1e    Elect Director Lawrence F. Probst, III  For       For          Management
1f    Elect Director Richard A. Simonson      For       For          Management
1g    Elect Director Luis A. Ubinas           For       For          Management
1h    Elect Director Denise F. Warren         For       For          Management
1i    Elect Director Andrew Wilson            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ralph Alvarez            For       For          Management
1b    Elect Director R. David Hoover          For       For          Management
1c    Elect Director Juan R. Luciano          For       For          Management
1d    Elect Director Franklyn G. Prendergast  For       For          Management
1e    Elect Director Kathi P. Seifert         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Guidelines for Country        Against   Against      Shareholder
      Selection


--------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donald J. Carty          For       For          Management
1b    Elect Director Randolph L. Cowen        For       For          Management
1c    Elect Director James S. DiStasio        For       For          Management
1d    Elect Director John R. Egan             For       For          Management
1e    Elect Director William D. Green         For       For          Management
1f    Elect Director Jami Miscik              For       For          Management
1g    Elect Director Paul Sagan               For       For          Management
1h    Elect Director Laura J. Sen             For       For          Management
1i    Elect Director Joseph M. Tucci          For       For          Management
2     Ratify Pricewaterhousecoopers Llp as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ENDESA S.A.

Ticker:       ELE            Security ID:  E41222113
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Consolidated and Standalone     For       For          Management
      Management Reports
3     Approve Discharge of Board              For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5.1   Amend Article 4 Re: Registered Office   For       For          Management
5.2   Amend Article 17 Re: Statutory Bodies   For       For          Management
5.3   Amend Article 41 Re: Director           For       For          Management
      Remuneration
5.4   Amend Articles Re: Audit and            For       For          Management
      Compliance Committee, and Appointment
      of Auditors
5.5   Amend Article 65 Re: Resolution of      For       For          Management
      Conflicts
6.1   Amend Article 1 of General Meeting      For       For          Management
      Regulations Re: Purpose
6.2   Amend Article 8 of General Meeting      For       For          Management
      Regulations Re: Publication and
      Announcement of Meeting Notice
6.3   Amend Article 11 of General Meeting     For       For          Management
      Regulations Re: Representation
7     Advisory Vote on Remuneration Report    For       For          Management
8     Approve Remuneration Policy             For       For          Management
9     Approve Cash-Based Long-Term            For       For          Management
      Incentive Plan
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Slate 1 Submitted by the Italian        None      For          Shareholder
      Ministry of Economy and Finance
3.2   Slate 2 Submitted by Institutional      None      Did Not Vote Shareholder
      Investors (Assogestioni)
4     Approve Internal Auditors' Remuneration None      For          Shareholder
5     Approve 2016 Monetary Long-Term         For       For          Management
      Incentive Plan
6     Approve Remuneration Report             For       For          Management
1     Amend Articles Re: 14.3 (Board-Related) For       For          Management


--------------------------------------------------------------------------------

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Alessandro Profumo as Director    For       For          Shareholder
4     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James E. Copeland, Jr.   For       For          Management
1b    Elect Director Robert D. Daleo          For       For          Management
1c    Elect Director Walter W. Driver, Jr.    For       For          Management
1d    Elect Director Mark L. Feidler          For       For          Management
1e    Elect Director L. Phillip Humann        For       For          Management
1f    Elect Director Robert D. Marcus         For       For          Management
1g    Elect Director Siri S. Marshall         For       For          Management
1h    Elect Director John A. McKinley         For       For          Management
1i    Elect Director Richard F. Smith         For       For          Management
1j    Elect Director Mark B. Templeton        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

EQUINIX, INC.

Ticker:       EQIX           Security ID:  29444U700
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Bartlett          For       For          Management
1.2   Elect Director Nanci Caldwell           For       For          Management
1.3   Elect Director Gary Hromadko            For       For          Management
1.4   Elect Director John Hughes              For       For          Management
1.5   Elect Director Scott Kriens             For       For          Management
1.6   Elect Director William Luby             For       For          Management
1.7   Elect Director Irving Lyons, III        For       For          Management
1.8   Elect Director  Christopher Paisley     For       For          Management
1.9   Elect Director Stephen Smith            For       For          Management
1.10  Elect Director Peter Van Camp           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Alexander        For       For          Management
1.2   Elect Director Charles L. Atwood        For       For          Management
1.3   Elect Director Linda Walker Bynoe       For       For          Management
1.4   Elect Director Connie K. Duckworth      For       For          Management
1.5   Elect Director Mary Kay Haben           For       For          Management
1.6   Elect Director Bradley A. Keywell       For       For          Management
1.7   Elect Director John E. Neal             For       For          Management
1.8   Elect Director David J. Neithercut      For       For          Management
1.9   Elect Director Mark S. Shapiro          For       For          Management
1.10  Elect Director Gerald A. Spector        For       For          Management
1.11  Elect Director Stephen E. Sterrett      For       For          Management
1.12  Elect Director B. Joseph White          For       For          Management
1.13  Elect Director Samuel Zell              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith R. Guericke        For       For          Management
1.2   Elect Director Irving F. Lyons, III     For       For          Management
1.3   Elect Director George M. Marcus         For       For          Management
1.4   Elect Director Gary P. Martin           For       For          Management
1.5   Elect Director Issie N. Rabinovitch     For       For          Management
1.6   Elect Director Thomas E. Robinson       For       For          Management
1.7   Elect Director Michael J. Schall        For       For          Management
1.8   Elect Director Byron A. Scordelis       For       For          Management
1.9   Elect Director Janice L. Sears          For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EUTELSAT COMMUNICATIONS

Ticker:       ETL            Security ID:  F3692M128
Meeting Date: NOV 05, 2015   Meeting Type: Annual/Special
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentionning the Absence of New
      Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.09 per Share
5     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
6     Reelect John Birt as Director           For       For          Management
7     Elect Jean d'Arthuys as Director        For       For          Management
8     Elect Ana Garcia as Director            For       For          Management
9     Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
10    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
11    Advisory Vote on Compensation of        For       For          Management
      Michel de Rosen, Chairman and CEO
12    Advisory Vote on Compensation of        For       For          Management
      Michel Azibert, Vice-CEO
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 44 Million for Bonus
      Issue or Increase in Par Value
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 44 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 22 Million
18    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 22 Million
19    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
20    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to
      Shareholder Vote under Items 16-18
21    Authorize Capital Increase of Up to     For       For          Management
      EUR 22 Million for Future Exchange
      Offers
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      22 Million
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EVONIK INDUSTRIES AG

Ticker:       EVK            Security ID:  D2R90Y117
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Elect Angela Titzrath to the            For       For          Management
      Supervisory Board
5.2   Elect Ulrich Weber to the Supervisory   For       For          Management
      Board
6     Amend Corporate Purpose                 For       For          Management
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony K. Anderson      For       For          Management
1b    Elect Director Ann C. Berzin            For       For          Management
1c    Elect Director Christopher M. Crane     For       For          Management
1d    Elect Director Yves C. de Balmann       For       For          Management
1e    Elect Director Nicholas DeBenedictis    For       For          Management
1f    Elect Director Nancy L. Gioia           For       For          Management
1g    Elect Director Linda P. Jojo            For       For          Management
1h    Elect Director Paul L. Joskow           For       For          Management
1i    Elect Director Robert J. Lawless        For       For          Management
1j    Elect Director Richard W. Mies          For       For          Management
1k    Elect Director John W. Rogers, Jr.      For       For          Management
1l    Elect Director Mayo A. Shattuck, III    For       For          Management
1m    Elect Director Stephen D. Steinour      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       For          Management


--------------------------------------------------------------------------------

EXPRESS SCRIPTS HOLDING COMPANY

Ticker:       ESRX           Security ID:  30219G108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maura C. Breen           For       For          Management
1b    Elect Director William J. DeLaney       For       For          Management
1c    Elect Director Elder Granger            For       For          Management
1d    Elect Director Nicholas J. LaHowchic    For       For          Management
1e    Elect Director Thomas P. Mac Mahon      For       For          Management
1f    Elect Director Frank Mergenthaler       For       For          Management
1g    Elect Director Woodrow A. Myers, Jr.    For       For          Management
1h    Elect Director Roderick A. Palmore      For       For          Management
1i    Elect Director George Paz               For       For          Management
1j    Elect Director William L. Roper         For       For          Management
1k    Elect Director Seymour Sternberg        For       For          Management
1l    Elect Director Timothy Wentworth        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Require Independent Board Chairman      Against   For          Shareholder
6     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Boskin        For       For          Management
1.2   Elect Director Peter Brabeck-Letmathe   For       For          Management
1.3   Elect Director Angela F. Braly          For       For          Management
1.4   Elect Director Ursula M. Burns          For       For          Management
1.5   Elect Director Larry R. Faulkner        For       For          Management
1.6   Elect Director Jay S. Fishman           For       For          Management
1.7   Elect Director Henrietta H. Fore        For       For          Management
1.8   Elect Director Kenneth C. Frazier       For       For          Management
1.9   Elect Director Douglas R. Oberhelman    For       For          Management
1.10  Elect Director Samuel J. Palmisano      For       For          Management
1.11  Elect Director Steven S. Reinemund      For       For          Management
1.12  Elect Director Rex W. Tillerson         For       For          Management
1.13  Elect Director William C. Weldon        For       For          Management
1.14  Elect Director Darren W. Woods          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder
5     Require Director Nominee with           Against   For          Shareholder
      Environmental Experience
6     Seek Sale of Company/Assets             Against   Against      Shareholder
7     Proxy Access                            Against   For          Shareholder
8     Disclose Percentage of Females at Each  Against   Against      Shareholder
      Percentile of Compensation
9     Report on Lobbying Payments and Policy  Against   For          Shareholder
10    Increase Return of Capital to           Against   Against      Shareholder
      Shareholders in Light of  Climate
      Change Risks
11    Adopt Policy Acknowledging the          Against   For          Shareholder
      Imperative for 2 Degree Limit
12    Annually Assess Portfolio Impacts of    Against   For          Shareholder
      Policies to Meet 2 Degree Scenario
13    Annually Report Reserve Replacements    Against   Against      Shareholder
      in BTUs
14    Report on the Result of Efforts to      Against   For          Shareholder
      Minimize Hydraulic Fracturing Impacts


--------------------------------------------------------------------------------

FACEBOOK, INC.

Ticker:       FB             Security ID:  30303M102
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc L. Andreessen       For       Withhold     Management
1.2   Elect Director Erskine B. Bowles        For       Withhold     Management
1.3   Elect Director Susan D.                 For       Withhold     Management
      Desmond-Hellmann
1.4   Elect Director Reed Hastings            For       For          Management
1.5   Elect Director Jan Koum                 For       Withhold     Management
1.6   Elect Director Sheryl K. Sandberg       For       Withhold     Management
1.7   Elect Director Peter A. Thiel           For       For          Management
1.8   Elect Director Mark Zuckerberg          For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify the Grant of Restricted Stock    For       Against      Management
      Units to Non-Employee Directors
5     Ratify the Grant of Restricted Stock    For       Against      Management
      Units to Non-Employee Directors
6     Approve Annual Compensation Program     For       Against      Management
      for Non-employee Directors
7A    Amend Certificate of Incorporation to   For       Against      Management
      Establish the Class C Capital Stock
      and to Make Certain Clarifying Changes
7B    Increase Authorized Common Stock        For       Against      Management
7C    Amend Certificate of Incorporation to   For       For          Management
      Provide Equal Treatment of Shares of
      Class A Common Stock, Class B Common
      Stock, and Class C Capital Stock
7D    Amend Certificate of Incorporation to   For       For          Management
      Provide for Additional Events
8     Amend Omnibus Stock Plan                For       Against      Management
9     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
10    Report on Sustainability                Against   For          Shareholder
11    Report on Lobbying Payments and Policy  Against   For          Shareholder
12    Establish International Policy Board    Against   Against      Shareholder
      Committee
13    Report on Gender Pay Gap                Against   For          Shareholder


--------------------------------------------------------------------------------

FAIRFAX FINANCIAL HOLDINGS LIMITED

Ticker:       FFH            Security ID:  303901102
Meeting Date: AUG 24, 2015   Meeting Type: Special
Record Date:  JUN 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Against      Management


--------------------------------------------------------------------------------

FAIRFAX FINANCIAL HOLDINGS LIMITED

Ticker:       FFH            Security ID:  303901102
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony F. Griffiths     For       For          Management
1.2   Elect Director Robert J. Gunn           For       For          Management
1.3   Elect Director Alan D. Horn             For       For          Management
1.4   Elect Director John R. V. Palmer        For       For          Management
1.5   Elect Director Timothy R. Price         For       For          Management
1.6   Elect Director Brandon W. Sweitzer      For       For          Management
1.7   Elect Director Benjamin P. Watsa        For       For          Management
1.8   Elect Director V. Prem Watsa            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

FEDERATION CENTRES LTD

Ticker:       FDC            Security ID:  Q3752X103
Meeting Date: OCT 28, 2015   Meeting Type: Annual/Special
Record Date:  OCT 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter Hay as Director             For       For          Management
2b    Elect Richard Haddock as Director       For       For          Management
2c    Elect Tim Hammon as Director            For       For          Management
2d    Elect Peter Kahan as Director           For       For          Management
2e    Elect Charles Macek as Director         For       For          Management
2f    Elect Karen Penrose as Director         For       For          Management
2g    Elect Wai Tang as Director              For       For          Management
2h    Elect David Thurin as Director          For       For          Management
2i    Elect Trevor Gerber as Director         For       For          Management
2j    Elect Debra Stirling as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Angus McNaughton, Chief
      Executive Officer of Federation Centres
5     Approve the Change of Company Name to   For       For          Management
      Vicinity Centres
6.1   Approve the Amendments to the           For       For          Management
      Constitution- Company Only
6.2   Approve the Amendments to the           For       For          Management
      Constitution- Trust Only
7     Approve the Insertion of the Partial    For       For          Management
      Takeovers Provision in Federation
      Limited (FL) Constitution
8     Approve the Insertion of the Partial    For       For          Management
      Takeovers Provision in Federation
      Centres Trust No. 1 (FCT1) Constitution


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 28, 2015   Meeting Type: Annual
Record Date:  AUG 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Barksdale       For       For          Management
1.2   Elect Director John A. Edwardson        For       For          Management
1.3   Elect Director Marvin R. Ellison        For       For          Management
1.4   Elect Director Kimberly A. Jabal        For       For          Management
1.5   Elect Director Shirley Ann Jackson      For       For          Management
1.6   Elect Director Gary W. Loveman          For       For          Management
1.7   Elect Director R. Brad Martin           For       For          Management
1.8   Elect Director Joshua Cooper Ramo       For       For          Management
1.9   Elect Director Susan C. Schwab          For       For          Management
1.10  Elect Director Frederick W. Smith       For       For          Management
1.11  Elect Director David P. Steiner         For       For          Management
1.12  Elect Director Paul S. Walsh            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Require Independent Board Chairman      Against   For          Shareholder
5     Adopt Policy Prohibiting Tax Payments   Against   For          Shareholder
      on Restricted Stock Awards
6     Clawback of Incentive Payments          Against   For          Shareholder
7     Adopt Proxy Access Right                Against   For          Shareholder
8     Report on Political Contributions       Against   For          Shareholder
9     Report on Lobbying Payments and Policy  Against   For          Shareholder
10    Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions


--------------------------------------------------------------------------------

FERRARI NV

Ticker:       RACE           Security ID:  ADPV32057
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Director's Board Report         None      None         Management
      (Non-Voting)
2.b   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
2.c   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.d   Adopt Financial Statements              For       For          Management
2.e   Approve Discharge of Directors          For       For          Management
3.a   Reelect Amedeo Felisa as Executive      For       For          Management
      Director
3.b   Reelect Sergio Marchionne as Executive  For       Against      Management
      Director
3.c   Reelect Piero Ferrari as Non-Executive  For       Against      Management
      Director
3.d   Reelect Louis C. Camilleri as Non-      For       Against      Management
      Executive Director
3.e   Reelect Giuseppina Capaldo as           For       For          Management
      Non-Executive Director
3.f   Reelect Eduardo H. Cue as               For       For          Management
      Non-Executive Director
3.g   Reelect Sergio Duca as Non-Executive    For       For          Management
      Director
3.h   Reelect Elena Zambon as Non-Executive   For       For          Management
      Director
3.i   Elect Delphine Arnault as               For       Against      Management
      Non-Executive Director
3.j   Elect John Elkann as Non-Executive      For       Against      Management
      Director
3.k   Elect Lapo Elkann as Director           For       Against      Management
3.l   Elect Maria Patrizia Grieco as Director For       Against      Management
3.m   Elect Adam Keswick as Director          For       Against      Management
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FIAT CHRYSLER AUTOMOBILES NV

Ticker:       FCA            Security ID:  N31738102
Meeting Date: DEC 03, 2015   Meeting Type: Special
Record Date:  NOV 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements Re: Demerger of   None      None         Management
      Ferrari
3     Approve Demerger of Ferrari NV          For       For          Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FIAT CHRYSLER AUTOMOBILES NV

Ticker:       FCA            Security ID:  N31738102
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Director's Report (Non-Voting)  None      None         Management
2.b   Discuss Remuneration Report             None      None         Management
2.c   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.d   Adopt Financial Statements              For       For          Management
2.e   Approve Discharge of Directors          For       For          Management
3.a   Reelect John Elkann as Executive        For       Against      Management
      Director
3.b   Reelect Sergio Marchionne as Executive  For       For          Management
      Director
4.a   Reelect Ronald L. Thompson as Director  For       For          Management
4.b   Reelect Andrea Agnelli as Director      For       For          Management
4.c   Reelect Tiberto Brandolini d'Adda as    For       For          Management
      Director
4.d   Reelect Glenn Earle as Director         For       For          Management
4.e   Reelect Valerie A. Mars as Director     For       For          Management
4.f   Reelect Ruth J. Simmons as Director     For       For          Management
4.g   Reelect Patience Wheatcroft as Director For       For          Management
4.h   Reelect Stephen M. Wolf as Director     For       For          Management
4.i   Reelect Ermenegildo Zegna as Director   For       For          Management
5     Ratify Ernst & Young Accountants LLP    For       For          Management
      as Auditor
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Discuss Demerger Agreement with RCS     None      None         Management
      Mediagroup S.p.A.
8     Approve Demerger Agreement with RCS     For       For          Management
      Mediagroup S.p.A.
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: APR 28, 2016   Meeting Type: EGM/AGM
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change in Company Name to       For       For          Management
      Leonardo SpA
2     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
3     Approve Remuneration Report             For       Against      Management
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
5     Integrate Remuneration of External      For       For          Management
      Auditors
6     Approve Internal Auditors' Remuneration For       For          Management


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul T. Addison          For       For          Management
1.2   Elect Director Michael J. Anderson      For       Withhold     Management
1.3   Elect Director William T. Cottle        For       Withhold     Management
1.4   Elect Director Robert B. Heisler, Jr.   For       For          Management
1.5   Elect Director Julia L. Johnson         For       Withhold     Management
1.6   Elect Director Charles E. Jones         For       For          Management
1.7   Elect Director Ted J. Kleisner          For       For          Management
1.8   Elect Director Donald T. Misheff        For       For          Management
1.9   Elect Director Thomas N. Mitchell       For       For          Management
1.10  Elect Director Ernest J. Novak, Jr.     For       For          Management
1.11  Elect Director Christopher D. Pappas    For       For          Management
1.12  Elect Director Luis A. Reyes            For       Withhold     Management
1.13  Elect Director George M. Smart          For       Withhold     Management
1.14  Elect Director Jerry Sue Thornton       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Provide Proxy Access Right              For       For          Management
6     Report on Lobbying Payments and Policy  Against   For          Shareholder
7     Report on Financial Risks of Stranded   Against   For          Shareholder
      Carbon Assets
8     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
9     Adopt Simple Majority Vote              Against   For          Shareholder


--------------------------------------------------------------------------------

FLEXTRONICS INTERNATIONAL LTD.

Ticker:       FLEX           Security ID:  Y2573F102
Meeting Date: AUG 20, 2015   Meeting Type: Annual/Special
Record Date:  JUN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Lay Koon Tan as Director        For       For          Management
1b    Reelect William D. Watkins as Director  For       For          Management
2     Reappoint Lawrence A. Zimmerman as      For       For          Management
      Director
3     Approve Reappointment of Deloitte &     For       For          Management
      Touche LLP as Auditors and Authorize
      Board to Fix Their Remuneration
4     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
S1    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

FLIGHT CENTRE TRAVEL GROUP LTD

Ticker:       FLT            Security ID:  Q39175106
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Baker as Director          For       For          Management
2     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

FOOT LOCKER, INC.

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maxine Clark             For       For          Management
1b    Elect Director Alan D. Feldman          For       For          Management
1c    Elect Director Jarobin Gilbert, Jr.     For       For          Management
1d    Elect Director Richard A. Johnson       For       For          Management
1e    Elect Director Guillermo G. Marmol      For       For          Management
1f    Elect Director Dona D. Young            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FORTINET, INC.

Ticker:       FTNT           Security ID:  34959E109
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ming Hsieh               For       For          Management
1.2   Elect Director Christopher B. Paisley   For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FRESENIUS SE & CO KGAA

Ticker:       FRE            Security ID:  D27348263
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       Against      Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6.1   Elect Michael Albrecht to the           For       For          Management
      Supervisory Board
6.2   Elect Michael Diekmann to the           For       For          Management
      Supervisory Board
6.3   Elect Gerd Krick to the Supervisory     For       For          Management
      Board
6.4   Elect Iris Loew-Friedrich to the        For       For          Management
      Supervisory Board
6.5   Elect Klaus-Peter Mueller to the        For       For          Management
      Supervisory Board
6.6   Elect Hauke Stars to the Supervisory    For       For          Management
      Board
7     Elect Michael Diekmann and Gerd Krick   For       For          Management
      as Members of the Joint Committee
      (Bundled)


--------------------------------------------------------------------------------

FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 72
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Yoshinaga, Yasuyuki      For       For          Management
3.2   Elect Director Kondo, Jun               For       For          Management
3.3   Elect Director Muto, Naoto              For       For          Management
3.4   Elect Director Takahashi, Mitsuru       For       For          Management
3.5   Elect Director Tachimori, Takeshi       For       For          Management
3.6   Elect Director Kasai, Masahiro          For       For          Management
3.7   Elect Director Komamura, Yoshinori      For       For          Management
3.8   Elect Director Aoyama, Shigehiro        For       For          Management
4.1   Appoint Statutory Auditor Haimoto,      For       For          Management
      Shuzo
4.2   Appoint Statutory Auditor Abe, Yasuyuki For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tamazawa, Kenji
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP.

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 32.5
2.1   Elect Director Komori, Shigetaka        For       For          Management
2.2   Elect Director Sukeno, Kenji            For       For          Management
2.3   Elect Director Tamai, Koichi            For       For          Management
2.4   Elect Director Toda, Yuzo               For       For          Management
2.5   Elect Director Takahashi, Toru          For       For          Management
2.6   Elect Director Ishikawa, Takatoshi      For       For          Management
2.7   Elect Director Miyazaki, Go             For       For          Management
2.8   Elect Director Yamamoto, Tadahito       For       For          Management
2.9   Elect Director Kitayama, Teisuke        For       For          Management
2.10  Elect Director Inoue, Hiroshi           For       For          Management
2.11  Elect Director Shibata, Norio           For       For          Management
2.12  Elect Director Yoshizawa, Masaru        For       For          Management
3.1   Appoint Statutory Auditor Matsushita,   For       For          Management
      Mamoru
3.2   Appoint Statutory Auditor Uchida, Shiro For       For          Management
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

FUJITSU LTD.

Ticker:       6702           Security ID:  J15708159
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamamoto, Masami         For       For          Management
1.2   Elect Director Tanaka, Tatsuya          For       For          Management
1.3   Elect Director Taniguchi, Norihiko      For       For          Management
1.4   Elect Director Tsukano, Hidehiro        For       For          Management
1.5   Elect Director Duncan Tait              For       For          Management
1.6   Elect Director Furukawa, Tatsuzumi      For       For          Management
1.7   Elect Director Suda, Miyako             For       For          Management
1.8   Elect Director Yokota, Jun              For       For          Management
1.9   Elect Director Mukai, Chiaki            For       For          Management
1.10  Elect Director Abe, Atsushi             For       For          Management
2.1   Appoint Statutory Auditor Kato,         For       For          Management
      Kazuhiko
2.2   Appoint Statutory Auditor Yamamuro,     For       For          Management
      Megumi
2.3   Appoint Statutory Auditor Mitani,       For       For          Management
      Hiroshi
2.4   Appoint Statutory Auditor Kondo,        For       For          Management
      Yoshiki


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary T. Barra            For       For          Management
1.2   Elect Director Nicholas D. Chabraja     For       For          Management
1.3   Elect Director James S. Crown           For       For          Management
1.4   Elect Director Rudy F. deLeon           For       For          Management
1.5   Elect Director William P. Fricks        For       For          Management
1.6   Elect Director John M. Keane            For       For          Management
1.7   Elect Director Lester L. Lyles          For       For          Management
1.8   Elect Director Mark M. Malcolm          For       For          Management
1.9   Elect Director James N. Mattis          For       For          Management
1.10  Elect Director Phebe N. Novakovic       For       For          Management
1.11  Elect Director William A. Osborn        For       For          Management
1.12  Elect Director Laura J. Schumacher      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Adopt and Issue General Payout Policy   Against   Against      Shareholder
      Regarding Share Repurchases


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Elect Director Sebastien M. Bazin       For       For          Management
A2    Elect Director W. Geoffrey Beattie      For       For          Management
A3    Elect Director John J. Brennan          For       For          Management
A4    Elect Director Francisco D' Souza       For       For          Management
A5    Elect Director Marijn E. Dekkers        For       For          Management
A6    Elect Director Peter B. Henry           For       For          Management
A7    Elect Director Susan J. Hockfield       For       For          Management
A8    Elect Director Jeffrey R. Immelt        For       For          Management
A9    Elect Director Andrea Jung              For       For          Management
A10   Elect Director Robert W. Lane           For       For          Management
A11   Elect Director Rochelle B. Lazarus      For       For          Management
A12   Elect Director Lowell C. McAdam         For       For          Management
A13   Elect Director James J. Mulva           For       For          Management
A14   Elect Director James E. Rohr            For       For          Management
A15   Elect Director Mary L. Schapiro         For       For          Management
A16   Elect Director James S. Tisch           For       For          Management
B1    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
B2    Ratify KPMG LLP as Auditors             For       For          Management
C1    Report on Lobbying Payments and Policy  Against   For          Shareholder
C2    Require Independent Board Chairman      Against   Against      Shareholder
C3    Adopt Holy Land Principles              Against   Against      Shareholder
C4    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
C5    Performance-Based and/or Time-Based     Against   Against      Shareholder
      Equity Awards
C6    Report on Guidelines for Country        Against   Against      Shareholder
      Selection


--------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370023103
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard B. Clark         For       For          Management
1b    Elect Director Mary Lou Fiala           For       For          Management
1c    Elect Director J. Bruce Flatt           For       For          Management
1d    Elect Director John K. Haley            For       For          Management
1e    Elect Director Daniel B. Hurwitz        For       For          Management
1f    Elect Director Brian W. Kingston        For       For          Management
1g    Elect Director Sandeep Mathrani         For       For          Management
1h    Elect Director David J. Neithercut      For       For          Management
1i    Elect Director Mark R. Patterson        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

GENERAL MOTORS COMPANY

Ticker:       GM             Security ID:  37045V100
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph J. Ashton         For       For          Management
1b    Elect Director Mary T. Barra            For       For          Management
1c    Elect Director Linda R. Gooden          For       For          Management
1d    Elect Director Joseph Jimenez           For       For          Management
1e    Elect Director Kathryn V. Marinello     For       For          Management
1f    Elect Director Jane L. Mendillo         For       For          Management
1g    Elect Director Michael G. Mullen        For       For          Management
1h    Elect Director James J. Mulva           For       For          Management
1i    Elect Director Patricia F. Russo        For       For          Management
1j    Elect Director Thomas M. Schoewe        For       For          Management
1k    Elect Director Theodore M. Solso        For       For          Management
1l    Elect Director Carol M. Stephenson      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Adopt Holy Land Principles              Against   Against      Shareholder


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John F. Cogan            For       For          Management
1b    Elect Director Kevin E. Lofton          For       For          Management
1c    Elect Director John W. Madigan          For       For          Management
1d    Elect Director John C. Martin           For       For          Management
1e    Elect Director John F. Milligan         For       For          Management
1f    Elect Director Nicholas G. Moore        For       For          Management
1g    Elect Director Richard J. Whitley       For       For          Management
1h    Elect Director Gayle E. Wilson          For       For          Management
1i    Elect Director Per Wold-Olsen           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Elect Vindi Banga as Director           For       For          Management
4     Elect Dr Jesse Goodman as Director      For       For          Management
5     Re-elect Sir Philip Hampton as Director For       For          Management
6     Re-elect Sir Andrew Witty as Director   For       For          Management
7     Re-elect Sir Roy Anderson as Director   For       For          Management
8     Re-elect Stacey Cartwright as Director  For       For          Management
9     Re-elect Simon Dingemans as Director    For       For          Management
10    Re-elect Lynn Elsenhans as Director     For       For          Management
11    Re-elect Judy Lewent as Director        For       For          Management
12    Re-elect Urs Rohner as Director         For       For          Management
13    Re-elect Dr Moncef Slaoui as Director   For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
21    Authorise the Company to Call General   For       For          Management
      Meeting with 14 Working Days' Notice


--------------------------------------------------------------------------------

GLENCORE PLC

Ticker:       GLEN           Security ID:  G39420107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Anthony Hayward as Director    For       For          Management
3     Re-elect Leonhard Fischer as Director   For       For          Management
4     Re-elect William Macaulay as Director   For       For          Management
5     Re-elect Ivan Glasenberg as Director    For       For          Management
6     Re-elect Peter Coates as Director       For       For          Management
7     Re-elect John Mack as Director          For       For          Management
8     Re-elect Peter Grauer as Director       For       For          Management
9     Re-elect Patrice Merrin as Director     For       For          Management
10    Approve Remuneration Report             For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise Issuance of Equity with       For       For          Management
      Preemptive Rights
14    Authorise Issuance of Equity without    For       For          Management
      Preemptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Approve Strategic Resilience for 2035   For       For          Shareholder
      and Beyond


--------------------------------------------------------------------------------

GOODMAN GROUP

Ticker:       GMG            Security ID:  Q4229W132
Meeting Date: NOV 25, 2015   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint KPMG as Auditors of Goodman     For       For          Management
      Logistics (HK) Limited and Authorize
      the Board to Fix Their Remuneration
2     Elect Rebecca McGrath as Director of    For       For          Management
      Goodman Limited
3     Elect James Sloman as Director of       For       For          Management
      Goodman Limited
4.a   Elect Philip Pearce as Director of      For       For          Management
      Goodman Limited
4.b   Elect Philip Pearce as Director of      For       For          Management
      Goodman Logistics (HK) Limited
5     Approve the Remuneration Report         For       For          Management
6     Approve the Long Term Incentive Plan    For       For          Management
7     Approve the Issuance of Performance     For       Against      Management
      Rights to Gregory Goodman, Chief
      Executive Director of the Company
8     Approve the Issuance of Performance     For       Against      Management
      Rights to Philip Pearce, Managing
      Director of the Company
9     Approve the Issuance of Performance     For       Against      Management
      Rights to Danny Peeters, Executive
      Director of the Company
10    Approve the Issuance of Performance     For       Against      Management
      Rights to Anthony Rozic, Deputy Chief
      Executive Director of the Company


--------------------------------------------------------------------------------

GPT GROUP

Ticker:       GPT            Security ID:  Q4252X155
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rob Ferguson as Director          For       For          Management
2     Elect Brendan Crotty as Director        For       For          Management
3     Elect Eileen Doyle as Director          For       For          Management
4     Elect Michelle Somerville as Director   For       For          Management
5     Approve the Remuneration Report         For       For          Management
6     Approve the Grant of Performance        For       For          Management
      Rights (2015 Deferred Short Term
      Incentive) to Robert Johnston, Chief
      Executive Officer of the Company
7     Approve the Grant of Performance        For       For          Management
      Rights (2016 Deferred Short Term
      Incentive) to Robert Johnston, Chief
      Executive Officer of the Company
8     Approve the Grant of Performance        For       For          Management
      Rights (Long Term Incentive) to Robert
      Johnston, Chief Executive Officer of
      the Company


--------------------------------------------------------------------------------

GREAT-WEST LIFECO INC.

Ticker:       GWO            Security ID:  39138C106
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marcel R. Coutu          For       For          Management
1.2   Elect Director Andre Desmarais          For       Withhold     Management
1.3   Elect Director Paul Desmarais, Jr.      For       Withhold     Management
1.4   Elect Director Gary A. Doer             For       For          Management
1.5   Elect Director Claude Genereux          For       For          Management
1.6   Elect Director Chaviva M. Hosek         For       For          Management
1.7   Elect Director J. David A. Jackson      For       For          Management
1.8   Elect Director Paul A. Mahon            For       For          Management
1.9   Elect Director Susan J. McArthur        For       For          Management
1.10  Elect Director R. Jeffrey Orr           For       Withhold     Management
1.11  Elect Director Rima Qureshi             For       For          Management
1.12  Elect Director Henri-Paul Rousseau      For       For          Management
1.13  Elect Director Raymond Royer            For       For          Management
1.14  Elect Director T. Timothy Ryan          For       For          Management
1.15  Elect Director Jerome J. Selitto        For       For          Management
1.16  Elect Director James M. Singh           For       For          Management
1.17  Elect Director Emoke J.E. Szathmary     For       For          Management
1.18  Elect Director Gregory D. Tretiak       For       For          Management
1.19  Elect Director Siim A. Vanaselja        For       For          Management
1.20  Elect Director Brian E. Walsh           For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

HACHIJUNI BANK LTD.

Ticker:       8359           Security ID:  J17976101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Yamaura, Yoshiyuki       For       Against      Management
2.2   Elect Director Hamamura, Kunio          For       For          Management
2.3   Elect Director Tashita, Kayo            For       For          Management
3.1   Appoint Statutory Auditor Sakai, Koichi For       For          Management
3.2   Appoint Statutory Auditor Yamasawa,     For       For          Management
      Kiyohito


--------------------------------------------------------------------------------

HAKUHODO DY HOLDINGS INC.

Ticker:       2433           Security ID:  J19174101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Narita, Junji            For       For          Management
2.2   Elect Director Toda, Hirokazu           For       For          Management
2.3   Elect Director Sawada, Kunihiko         For       For          Management
2.4   Elect Director Matsuzaki, Mitsumasa     For       For          Management
2.5   Elect Director Imaizumi, Tomoyuki       For       For          Management
2.6   Elect Director Nakatani, Yoshitaka      For       For          Management
2.7   Elect Director Nishioka, Masanori       For       For          Management
2.8   Elect Director Nishimura, Osamu         For       For          Management
2.9   Elect Director Ochiai, Hiroshi          For       For          Management
2.10  Elect Director Fujinuma, Daisuke        For       For          Management
2.11  Elect Director Omori, Hisao             For       For          Management
2.12  Elect Director Matsuda, Noboru          For       For          Management
2.13  Elect Director Hattori, Nobumichi       For       For          Management
3     Appoint Statutory Auditor Ota, Kenji    For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  G4273Q107
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Andrew Formica as Director        For       For          Management
5     Re-elect David Atkins as Director       For       For          Management
6     Re-elect Pierre Bouchut as Director     For       For          Management
7     Re-elect Gwyn Burr as Director          For       For          Management
8     Re-elect Peter Cole as Director         For       For          Management
9     Re-elect Timon Drakesmith as Director   For       For          Management
10    Re-elect Terry Duddy as Director        For       For          Management
11    Re-elect Judy Gibbons as Director       For       For          Management
12    Re-elect Jean-Philippe Mouton as        For       For          Management
      Director
13    Re-elect David Tyler as Director        For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Scrip Dividend Scheme           For       For          Management


--------------------------------------------------------------------------------

HANNOVER RUECK SE

Ticker:       HNR1           Security ID:  D3015J135
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share and
      Special Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion;
      Approve Creation of EUR 60.3 Million
      Pool of Capital to Guarantee
      Conversion Rights
6     Approve Creation of EUR 60.3 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Creation of EUR 1 Million Pool  For       For          Management
      of Capital for Employee Stock Purchase
      Plan
8     Approve Affiliation Agreement with      For       For          Management
      International Insurance Company of
      Hannover SE


--------------------------------------------------------------------------------

HARVEY NORMAN HOLDINGS LTD.

Ticker:       HVN            Security ID:  Q4525E117
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  NOV 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Statutory Reports
2     Approve the Remuneration Report         For       For          Management
3     Approve the Declaration of Dividend     For       For          Management
4     Elect Michael John Harvey as Director   For       For          Management
5     Elect Christopher Herbert Brown as      For       Against      Management
      Director
6     Elect John Evyn Slack-Smith as Director For       Against      Management
7     Approve the Grant of 187,500            For       For          Management
      Performance Rights to Gerald Harvey,
      Director of the Company
8     Approve the Grant of 337,500            For       For          Management
      Performance Rights to Kay Lesley Page,
      Director of the Company
9     Approve the Grant of 225,000            For       For          Management
      Performance Rights to John Evyn
      Slack-Smith, Director of the Company
10    Approve the Grant of 225,000            For       For          Management
      Performance Rights to David Matthew
      Ackery, Director of the Company
11    Approve the Grant of 225,000            For       For          Management
      Performance Rights to Chris Mentis,
      Director of the Company
12    Approve the Spill Resolution            None      Against      Management


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Alan R. Batkin           For       For          Management
1.3   Elect Director Kenneth  A. Bronfin      For       For          Management
1.4   Elect Director Michael R. Burns         For       For          Management
1.5   Elect Director Crispin H. Davis         For       For          Management
1.6   Elect Director Lisa Gersh               For       For          Management
1.7   Elect Director Brian D. Goldner         For       For          Management
1.8   Elect Director Alan G. Hassenfeld       For       For          Management
1.9   Elect Director Tracy A. Leinbach        For       For          Management
1.10  Elect Director Edward M. Philip         For       For          Management
1.11  Elect Director Richard S. Stoddart      For       For          Management
1.12  Elect Director Linda K. Zecher          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HCA HOLDINGS, INC.

Ticker:       HCA            Security ID:  40412C101
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director R. Milton Johnson        For       For          Management
1b    Elect Director Robert J. Dennis         For       For          Management
1c    Elect Director Nancy-Ann DeParle        For       For          Management
1d    Elect Director Thomas F. Frist, III     For       For          Management
1e    Elect Director William R. Frist         For       For          Management
1f    Elect Director Charles O. Holliday, Jr. For       For          Management
1g    Elect Director Ann H. Lamont            For       For          Management
1h    Elect Director Jay O. Light             For       For          Management
1i    Elect Director Geoffrey G. Meyers       For       For          Management
1j    Elect Director Michael W. Michelson     For       For          Management
1k    Elect Director Wayne J. Riley           For       For          Management
1l    Elect Director John W. Rowe             For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brian G. Cartwright      For       For          Management
1b    Elect Director Christine N. Garvey      For       For          Management
1c    Elect Director David B. Henry           For       For          Management
1d    Elect Director James P. Hoffmann        For       For          Management
1e    Elect Director Lauralee E. Martin       For       For          Management
1f    Elect Director Michael D. McKee         For       For          Management
1g    Elect Director Peter L. Rhein           For       For          Management
1h    Elect Director Joseph P. Sullivan       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEWLETT PACKARD ENTERPRISE COMPANY

Ticker:       HPE            Security ID:  42824C109
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel Ammann            For       For          Management
1b    Elect Director Marc L. Andreessen       For       For          Management
1c    Elect Director Michael J. Angelakis     For       For          Management
1d    Elect Director Leslie A. Brun           For       For          Management
1e    Elect Director Pamela L. Carter         For       For          Management
1f    Elect Director Klaus Kleinfeld          For       For          Management
1g    Elect Director Raymond J. Lane          For       For          Management
1h    Elect Director Ann M. Livermore         For       For          Management
1i    Elect Director Raymond E. Ozzie         For       For          Management
1j    Elect Director Gary M. Reiner           For       For          Management
1k    Elect Director Patricia F. Russo        For       For          Management
1l    Elect Director Lip-Bu Tan               For       Against      Management
1m    Elect Director Margaret C. Whitman      For       For          Management
1n    Elect Director Mary Agnes Wilderotter   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HILTON WORLDWIDE HOLDINGS INC.

Ticker:       HLT            Security ID:  43300A104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher J. Nassetta  For       For          Management
1.2   Elect Director Jonathan D. Gray         For       For          Management
1.3   Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.4   Elect Director Judith A. McHale         For       For          Management
1.5   Elect Director John G. Schreiber        For       For          Management
1.6   Elect Director Elizabeth A. Smith       For       For          Management
1.7   Elect Director Douglas M. Steenland     For       For          Management
1.8   Elect Director William J. Stein         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HITACHI CHEMICAL CO. LTD.

Ticker:       4217           Security ID:  J20160107
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tanaka, Kazuyuki         For       For          Management
1.2   Elect Director Osawa, Yoshio            For       For          Management
1.3   Elect Director Oto, Takemoto            For       For          Management
1.4   Elect Director George Olcott            For       For          Management
1.5   Elect Director Matsuda, Chieko          For       For          Management
1.6   Elect Director Azuhata, Shigeru         For       For          Management
1.7   Elect Director Tsunoda, Kazuyoshi       For       For          Management
1.8   Elect Director Nomura, Yoshihiro        For       For          Management
1.9   Elect Director Richard Dyck             For       For          Management
1.10  Elect Director Tanaka, Koji             For       For          Management
1.11  Elect Director Maruyama, Hisashi        For       For          Management


--------------------------------------------------------------------------------

HITACHI HIGH-TECHNOLOGIES CORP.

Ticker:       8036           Security ID:  J20416103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hisada, Masao            For       For          Management
1.2   Elect Director Miyazaki, Masahiro       For       For          Management
1.3   Elect Director Dairaku, Yoshikazu       For       For          Management
1.4   Elect Director Nakamura, Toyoaki        For       For          Management
1.5   Elect Director Hayakawa, Hideyo         For       For          Management
1.6   Elect Director Toda, Hiromichi          For       For          Management
1.7   Elect Director Nishimi, Yuji            For       For          Management


--------------------------------------------------------------------------------

HKT TRUST AND HKT LIMITED

Ticker:       6823           Security ID:  Y3R29Z107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Distribution by HKT       For       For          Management
      Trust and Final Dividend by the Company
3a    Elect Hui Hon Hing, Susanna as Director For       Against      Management
3b    Elect Peter Anthony Allen as Director   For       Against      Management
3c    Elect Li Fushen as Director             For       Against      Management
3d    Elect Chang Hsin Kang as Director       For       For          Management
3e    Elect Frances Waikwun Wong as Director  For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors of the HKT Trust, the Company
      and the Trustee-Manager and Authorize
      Directors of the Company and
      Trustee-Manager to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HOKUHOKU FINANCIAL GROUP INC.

Ticker:       8377           Security ID:  J21903109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.25
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Remove
      Provisions on Non-Common Shares
4.1   Elect Director Ihori, Eishin            For       For          Management
4.2   Elect Director Sasahara, Masahiro       For       For          Management
4.3   Elect Director Mugino, Hidenori         For       For          Management
4.4   Elect Director Yamakawa, Hiroyuki       For       For          Management
4.5   Elect Director Nakano, Takashi          For       For          Management
4.6   Elect Director Asabayashi, Takashi      For       For          Management
4.7   Elect Director Ogura, Takashi           For       For          Management
4.8   Elect Director Oshima, Yuji             For       For          Management
4.9   Elect Director Nakagawa, Ryoji          For       For          Management


--------------------------------------------------------------------------------

HOLLYFRONTIER CORPORATION

Ticker:       HFC            Security ID:  436106108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas Y. Bech          For       For          Management
1b    Elect Director George J. Damiris        For       For          Management
1c    Elect Director Leldon E. Echols         For       For          Management
1d    Elect Director R. Kevin Hardage         For       For          Management
1e    Elect Director Michael C. Jennings      For       For          Management
1f    Elect Director Robert J. Kostelnik      For       For          Management
1g    Elect Director James H. Lee             For       For          Management
1h    Elect Director Franklin Myers           For       For          Management
1i    Elect Director Michael E. Rose          For       For          Management
1j    Elect Director Tommy A. Valenta         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 02, 2016   Meeting Type: Annual
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan Christodoro     For       For          Management
1.2   Elect Director Sally W. Crawford        For       For          Management
1.3   Elect Director Scott T. Garrett         For       For          Management
1.4   Elect Director Nancy L. Leaming         For       For          Management
1.5   Elect Director Lawrence M. Levy         For       For          Management
1.6   Elect Director Stephen P. MacMillan     For       For          Management
1.7   Elect Director Samuel Merksamer         For       Withhold     Management
1.8   Elect Director Christiana Stamoulis     For       For          Management
1.9   Elect Director Elaine S. Ullian         For       For          Management
1.10  Elect Director Christopher J. Coughlin  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       388            Security ID:  Y3506N139
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Apurv Bagri as Director           For       For          Management
3b    Elect Chin Chi Kin, Edward as Director  Against   Against      Shareholder
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary L. Baglivo          For       For          Management
1.2   Elect Director Sheila C. Bair           For       For          Management
1.3   Elect Director Terence C. Golden        For       For          Management
1.4   Elect Director Ann McLaughlin Korologos For       For          Management
1.5   Elect Director Richard E. Marriott      For       For          Management
1.6   Elect Director John B. Morse, Jr.       For       For          Management
1.7   Elect Director Walter C. Rakowich       For       For          Management
1.8   Elect Director Gordon H. Smith          For       For          Management
1.9   Elect Director W. Edward Walter         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Shareholders and the Board      For       For          Management
      with the Concurrent Power to Amend the
      Bylaws
5     Amend Right to Call Special Meeting     For       For          Management
6     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koeda, Itaru             For       For          Management
1.2   Elect Director Uchinaga, Yukako         For       For          Management
1.3   Elect Director Urano, Mitsudo           For       For          Management
1.4   Elect Director Takasu, Takeo            For       For          Management
1.5   Elect Director Kaihori, Shuzo           For       For          Management
1.6   Elect Director Suzuki, Hiroshi          For       For          Management


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4(a)  Elect Henri de Castries as Director     For       For          Management
4(b)  Elect Irene Lee as Director             For       For          Management
4(c)  Elect Pauline van der Meer Mohr as      For       For          Management
      Director
4(d)  Elect Paul Walsh as Director            For       For          Management
4(e)  Re-elect Phillip Ameen as Director      For       For          Management
4(f)  Re-elect Kathleen Casey as Director     For       For          Management
4(g)  Re-elect Laura Cha as Director          For       For          Management
4(h)  Re-elect Lord Evans of Weardale as      For       For          Management
      Director
4(i)  Re-elect Joachim Faber as Director      For       For          Management
4(j)  Re-elect Douglas Flint as Director      For       For          Management
4(k)  Re-elect Stuart Gulliver as Director    For       For          Management
4(l)  Re-elect Sam Laidlaw as Director        For       For          Management
4(m)  Re-elect John Lipsky as Director        For       For          Management
4(n)  Re-elect Rachel Lomax as Director       For       For          Management
4(o)  Re-elect Iain Mackay as Director        For       For          Management
4(p)  Re-elect Heidi Miller as Director       For       For          Management
4(q)  Re-elect Marc Moses as Director         For       For          Management
4(r)  Re-elect Jonathan Symonds as Director   For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
6     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Directors to Allot Any        For       For          Management
      Repurchased Shares
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise Issue of Equity in Relation   For       For          Management
      to Contingent Convertible Securities
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
13    Approve Scrip Dividend Scheme           For       For          Management
14    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

HULIC CO., LTD.

Ticker:       3003           Security ID:  J23594112
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Nishiura, Saburo         For       For          Management
3.2   Elect Director Yoshidome, Manabu        For       For          Management
3.3   Elect Director Shiga, Hidehiro          For       For          Management
3.4   Elect Director Furuichi, Shinji         For       For          Management
3.5   Elect Director Kobayashi, Hajime        For       For          Management
3.6   Elect Director Maeda, Takaya            For       For          Management
3.7   Elect Director Miyajima, Tsukasa        For       For          Management
3.8   Elect Director Yamada, Hideo            For       For          Management
3.9   Elect Director Fukushima, Atsuko        For       For          Management
3.10  Elect Director Takahashi, Kaoru         For       For          Management
4.1   Appoint Statutory Auditor Nezu, Koichi  For       Against      Management
4.2   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Nobuyuki
4.3   Appoint Statutory Auditor Sekiguchi,    For       Against      Management
      Kenichi
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Ohara, Hisanori
6     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kurt J. Hilzinger        For       For          Management
1b    Elect Director Bruce D. Broussard       For       For          Management
1c    Elect Director Frank A. D'Amelio        For       For          Management
1d    Elect Director W. Roy Dunbar            For       For          Management
1e    Elect Director David A. Jones, Jr.      For       For          Management
1f    Elect Director William  J. McDonald     For       For          Management
1g    Elect Director William  E. Mitchell     For       For          Management
1h    Elect Director David B. Nash            For       For          Management
1i    Elect Director James J. O'Brien         For       For          Management
1j    Elect Director Marissa T. Peterson      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HUSKY ENERGY INC.

Ticker:       HSE            Security ID:  448055103
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor T.K. Li           For       For          Management
1.2   Elect Director Canning K.N. Fok         For       For          Management
1.3   Elect Director Stephen E. Bradley       For       For          Management
1.4   Elect Director Asim Ghosh               For       For          Management
1.5   Elect Director Martin J.G. Glynn        For       For          Management
1.6   Elect Director Poh Chan Koh             For       For          Management
1.7   Elect Director Eva L. Kwok              For       For          Management
1.8   Elect Director Stanley T.L. Kwok        For       For          Management
1.9   Elect Director Frederick S.H. Ma        For       For          Management
1.10  Elect Director George C. Magnus         For       For          Management
1.11  Elect Director Neil D. McGee            For       For          Management
1.12  Elect Director Colin S. Russel          For       For          Management
1.13  Elect Director Wayne E. Shaw            For       For          Management
1.14  Elect Director William Shurniak         For       For          Management
1.15  Elect Director Frank J. Sixt            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HUSQVARNA AB

Ticker:       HUSQ B         Security ID:  W4235G116
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.65 Per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.8 Million for
      Chairman and SEK 515,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Meeting Fees;
      Approve Remuneration of Auditors
11a1  Reelect Magdalena Gerger as Director    For       Against      Management
11a2  Reelect Tom Johnstone as Director       For       Against      Management
11a3  Reelect Ulla Litzen as Director         For       For          Management
11a4  Reelect David Lumley as Director        For       For          Management
11a5  Reelect Katarina Martinson as Director  For       Against      Management
11a6  Reelect Daniel Nodhall as Director      For       Against      Management
11a7  Reelect Lars Pettersson as Director     For       Against      Management
11a8  Reelect Kai Warn as Director            For       For          Management
11a9  Elect Bertrand Neuschwander as Director For       For          Management
11b   Elect Tom Johnstone as Board Chairman   For       Against      Management
12    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
13    Approve Incentive Program LTI 2016      For       Against      Management
14a   Authorize Repurchase of up to One       For       Against      Management
      Percent of Issued Share Capital to
      Hedge Company's Obligations under
      Incentive Programs
14b   Approve Reissuance of Shares to Hedge   For       Against      Management
      Company's Obligations under Incentive
      Programs
14c   Approve Equity Swap Arrangement to      For       Against      Management
      Cover Obligations Under LTI 2015
15    Approve Issuance of 57.6 Million Class  For       For          Management
      B Shares without Preemptive Rights
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Charles Gregson as Director    For       For          Management
4     Re-elect Michael Spencer as Director    For       For          Management
5     Re-elect Ivan Ritossa as Director       For       For          Management
6     Re-elect Diane Schueneman as Director   For       For          Management
7     Re-elect John Sievwright as Director    For       For          Management
8     Re-elect Robert Standing as Director    For       For          Management
9     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Remuneration Report             For       Against      Management
12    Approve Remuneration Policy             For       Against      Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Approve Performance Share Plan          For       For          Management
18    Approve Deferred Share Bonus Plan       For       For          Management


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Scheme  For       For          Management
      of Arrangement
2     Amend Articles of Association           For       For          Management
3     Authorise Issue of Equity with and      For       For          Management
      without Pre-emptive Rights
4     Approve the Transaction                 For       For          Management
5     Approve Newco Reduction of Capital,     For       For          Management
      the Demerger and the Share
      Consolidation
6     Approve Newco 2016 Performance Share    For       For          Management
      Plan
7     Approve Newco 2016 Long Term Incentive  For       For          Management
      Plan
8     Approve Newco 2016 Deferred Share       For       For          Management
      Bonus Plan
9     Approve Newco 2016 Unapproved Company   For       For          Management
      Share Option Plan
10    Approve Newco 2016 Sharesave Plan       For       For          Management
11    Authorise Directors to Modify Employee  For       For          Management
      Share Plans
12    Authorise Directors to Establish        For       For          Management
      Further Employee Share Plans


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: MAR 24, 2016   Meeting Type: Court
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Alison Cooper as Director      For       For          Management
5     Re-elect David Haines as Director       For       For          Management
6     Re-elect Michael Herlihy as Director    For       For          Management
7     Re-elect Matthew Phillips as Director   For       For          Management
8     Re-elect Oliver Tant as Director        For       For          Management
9     Re-elect Mark Williamson as Director    For       For          Management
10    Re-elect Karen Witts as Director        For       For          Management
11    Re-elect Malcolm Wyman as Director      For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Approve Change of Company Name to       For       For          Management
      Imperial Brands plc
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

INDUSTRIAL ALLIANCE INSURANCE AND FINANCIAL SERVICES INC.

Ticker:       IAG            Security ID:  455871103
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jocelyne Bourgon         For       For          Management
1.2   Elect Director Pierre Brodeur           For       For          Management
1.3   Elect Director Yvon Charest             For       For          Management
1.4   Elect Director Denyse Chicoyne          For       For          Management
1.5   Elect Director Michael Hanley           For       For          Management
1.6   Elect Director John LeBoutillier        For       For          Management
1.7   Elect Director Jacques Martin           For       For          Management
1.8   Elect Director Francis P. McGuire       For       For          Management
1.9   Elect Director Mary C. Ritchie          For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP1: Adopt a Strategy to Counter Risk   Against   Against      Shareholder
      related to Illnesses Caused By
      Inadequate Urban Planning
5     SP2:  Adopt a Strategy to Counter Risk  Against   Against      Shareholder
      Related To The Negative Impacts Of
      Climate Change
6     SP 3: Require Board of Directors To     Against   Against      Shareholder
      Disclose Corrective Measures Made To
      Its Compensation Policy
7     SP 4: Require Board of Directors To     Against   Against      Shareholder
      Inform Shareholders Of The Efforts It
      Has Made


--------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  D35415104
Meeting Date: FEB 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015/2016
5.2   Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2016/2017
6     Approve Cancellation of Capital         For       For          Management
      Authorization
7     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
8     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGA           Security ID:  N4578E413
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of Management Board      None      None         Management
      (Non-Voting)
2.b   Receive Announcements on Sustainability None      None         Management
2.c   Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2.d   Discuss Remuneration Report             None      None         Management
2.e   Adopt Financial Statements and          For       For          Management
      Statutory Reports
3.a   Receive Explanation on Profit           None      None         Management
      Retention and Distribution Policy
3.b   Approve Dividends of EUR 0.65 Per Share For       For          Management
4.a   Approve Discharge of Management Board   For       For          Management
4.b   Approve Discharge of Supervisory Board  For       For          Management
5.a   Amend Articles to Change the            For       For          Management
      Governance of the Company Re: Abolish
      Depositary Receipt Structure and
      Introduction of Other Governance
      Related Changes
5.b   Amend Articles Re: European Bank        For       For          Management
      Recovery and Resolution Directive
5.c   Discussion of Executive Board Profile   None      None         Management
5.d   Discussion of Supervisory Board Profile None      None         Management
6     Approve Remuneration Policy for         For       For          Management
      Members of the Supervisory Board
7     Elect Wilfred Nagel to Management Board For       For          Management
8     Elect Ann Sherry AO to Supervisory      For       For          Management
      Board
9.a   Authorize Issuance of Shares with       For       For          Management
      Preemptive Rights up to 40 Percent of
      the Issued Share Capital
9.b   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene Barshefsky      For       For          Management
1b    Elect Director Aneel Bhusri             For       For          Management
1c    Elect Director Andy D. Bryant           For       For          Management
1d    Elect Director John J. Donahoe          For       For          Management
1e    Elect Director Reed E. Hundt            For       For          Management
1f    Elect Director Brian M. Krzanich        For       For          Management
1g    Elect Director James D. Plummer         For       For          Management
1h    Elect Director David S. Pottruck        For       For          Management
1i    Elect Director Frank D. Yeary           For       For          Management
1j    Elect Director David B. Yoffie          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Holy Land Principles              Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   For          Shareholder
6     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth I. Chenault      For       For          Management
1.2   Elect Director Michael L. Eskew         For       For          Management
1.3   Elect Director David N. Farr            For       For          Management
1.4   Elect Director Mark Fields              For       For          Management
1.5   Elect Director Alex Gorsky              For       For          Management
1.6   Elect Director Shirley Ann Jackson      For       For          Management
1.7   Elect Director Andrew N. Liveris        For       For          Management
1.8   Elect Director W. James McNerney, Jr.   For       For          Management
1.9   Elect Director Hutham S. Olayan         For       For          Management
1.10  Elect Director James W. Owens           For       For          Management
1.11  Elect Director Virginia M. Rometty      For       For          Management
1.12  Elect Director Joan E. Spero            For       For          Management
1.13  Elect Director Sidney Taurel            For       For          Management
1.14  Elect Director Peter R. Voser           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   For          Shareholder
5     Provide Right to Act by Written Consent Against   For          Shareholder
6     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA

Ticker:       IAG            Security ID:  E67674106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  JUN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.a   Approve Allocation of Income            For       For          Management
2.b   Approve Final Dividend                  For       For          Management
3     Approve Discharge of Directors          For       For          Management
4.a   Reappoint Ernst & Young, S.L. as        For       For          Management
      Auditors
4.b   Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5.a   Re-elect Antonio Vazquez Romero as      For       For          Management
      Director
5.b   Re-elect William Walsh as Director      For       For          Management
5.c   Re-elect Patrick Cescau as Director     For       For          Management
5.d   Re-elect Enrique Dupuy de Lome as       For       For          Management
      Director
5.e   Re-elect Baroness Kingsmill as Director For       Against      Management
5.f   Re-elect James Lawrence as Director     For       For          Management
5.g   Re-elect Maria Fernanda Mejia           For       For          Management
      Campuzano as Director
5.h   Re-elect Kieran Poynter as Director     For       For          Management
5.i   Re-elect Dame Marjorie Scardino as      For       For          Management
      Director
5.j   Re-elect Alberto Terol Esteban as       For       For          Management
      Director
5.k   Elect Marc Bolland as Director          For       For          Management
5.l   Elect Emilio Saracho Rodriguez de       For       For          Management
      Torres as Director
6     Approve Remuneration Report             For       For          Management
7     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issuance of Securities        For       For          Management
      Including Warrants Convertible Into
      and/or Exchangeable for Shares with
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David J. Bronczek        For       For          Management
1b    Elect Director William J. Burns         For       For          Management
1c    Elect Director Ahmet C. Dorduncu        For       For          Management
1d    Elect Director Ilene S. Gordon          For       For          Management
1e    Elect Director Jay L. Johnson           For       For          Management
1f    Elect Director Stacey J. Mobley         For       For          Management
1g    Elect Director Joan E. Spero            For       For          Management
1h    Elect Director Mark S. Sutton           For       For          Management
1i    Elect Director John L. Townsend, III    For       For          Management
1j    Elect Director William G. Walter        For       For          Management
1k    Elect Director J. Steven Whisler        For       For          Management
1l    Elect Director Ray G. Young             For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Bylaws                        For       For          Management


--------------------------------------------------------------------------------

INVESCO LTD.

Ticker:       IVZ            Security ID:  G491BT108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph R. Canion         For       For          Management
1.2   Elect Director Martin L. Flanagan       For       For          Management
1.3   Elect Director C. Robert Henrikson      For       For          Management
1.4   Elect Director Ben F. Johnson, III      For       For          Management
1.5   Elect Director Edward P. Lawrence       For       For          Management
1.6   Elect Director Nigel Sheinwald          For       For          Management
1.7   Elect Director Phoebe A. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

INVESTEC PLC

Ticker:       INP            Security ID:  G49188116
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  AUG 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Glynn Burger as Director       For       For          Management
2     Re-elect Cheryl Carolus as Director     For       Against      Management
3     Re-elect Peregrine Crosthwaite as       For       For          Management
      Director
4     Re-elect Hendrik du Toit as Director    For       For          Management
5     Re-elect Bradley Fried as Director      For       Against      Management
6     Re-elect David Friedland as Director    For       Against      Management
7     Re-elect Bernard Kantor as Director     For       For          Management
8     Re-elect Ian Kantor as Director         For       Against      Management
9     Re-elect Stephen Koseff as Director     For       For          Management
10    Re-elect Peter Thomas as Director       For       Against      Management
11    Re-elect Fani Titi as Director          For       For          Management
12    Elect Charles Jacobs as Director        For       For          Management
13    Elect Lord Malloch-Brown as Director    For       For          Management
14    Elect Khumo Shuenyane as Director       For       For          Management
15    Elect Zarina Bassa as Director          For       For          Management
16    Elect Laurel Bowden as Director         For       For          Management
17    Approve the DLC Remuneration Report     For       For          Management
18    Approve the DLC Remuneration Policy     For       For          Management
19    Present the DLC Audit Committee Report  None      None         Management
20    Present the DLC Social and Ethics       None      None         Management
      Committee Report
21    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
22    Present Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      31 March 2015
23    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
24    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable
      Preference Share
25    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors of the Company
26    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      of the Company
27    Place Unissued Ordinary Shares Under    For       For          Management
      Control of Directors
28    Place Unissued Variable Rate,           For       For          Management
      Cumulative, Redeemable Preference
      Shares Under Control of Directors
29    Place Unissued Non-Redeemable, Non-     For       For          Management
      Cumulative, Non-Participating
      Preference Shares Under Control of
      Directors
30    Place Unissued Special Convertible      For       For          Management
      Redeemable Preference Shares Under
      Control of Directors
31    Authorise Repurchase of Issued          For       For          Management
      Ordinary Shares
32    Authorise Repurchase of Class ILRP1     For       For          Management
      Preference Shares, Class ILRP2
      Preference Shares, Redeemable
      Preference Shares and Perpetual
      Preference Shares
33    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Directors
34    Approve Directors' Remuneration         For       For          Management
35    Amend Memorandum of Incorporation Re:   For       For          Management
      Authorised Share Capital
36    Amend Memorandum of Incorporation Re:   For       For          Management
      Annexure A
37    Amend Memorandum of Incorporation Re:   For       For          Management
      Annexure B1
38    Accept Financial Statements and         For       For          Management
      Statutory Reports
39    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
40    Approve Final Dividend                  For       For          Management
41    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
42    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
43    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
44    Authorise Market Purchase of            For       For          Management
      Preference Shares
45    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

INVESTMENT AB KINNEVIK

Ticker:       KINV B         Security ID:  W4832D110
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Chairman's Report               None      None         Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Accept Financial Statements and         For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 7.75 Per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Determine Number of Directors (9) and   For       For          Management
      Deputy Directors (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.1 Million for the
      Chairman, SEK 1 Million for Vice
      Chairmen, and SEK 550,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15a   Reelect Tom Boardman as Director        For       For          Management
15b   Reelect Anders Borg as Director         For       For          Management
15c   Reelect Amelia Fawcett as Director      For       For          Management
15d   Reelect Wilhelm Klingspor as Director   For       For          Management
15e   Reelect Erik Mitteregger as Director    For       For          Management
15f   Reelect John Shakeshaft as Director     For       For          Management
15g   Reelect Cristina Stenbeck as Director   For       For          Management
15h   Elect Lothar Lanz as New Director       For       For          Management
15i   Elect Mario Queiroz as New Director     For       For          Management
16    Elect Tom Boardman as Board Chairman    For       For          Management
17    Approve Nominating Committee Procedures For       Against      Management
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19a   Approve Incentive Plan (LTI 2016)       For       For          Management
19b   Approve Issuance of Class C Shares      For       For          Management
19c   Authorize Repurchase of Class C Shares  For       For          Management
19d   Approve Transfer of Shares              For       For          Management
20    Authorize Share Repurchase Program      For       For          Management
21    Approve Reduction in Share Capital via  For       For          Management
      Share Cancellation
22a   Approve 2:1 Stock Split                 For       For          Management
22b   Approve SEK 13.7 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation
22c   Approve Capitalization of Reserves of   For       For          Management
      SEK 13.9 Million for a Bonus Issue
23    Amend Articles Re: Conversion of Class  For       For          Management
      A Shares Into Class B Shares
24    Change Company Name to Kinnevik AB      For       For          Management
25a   Adopt a Zero Vision Regarding           None      Against      Shareholder
      Accidents in Work Place Accidents in
      the Company and Subsidiaries
25b   Require Board to Appoint Working Group  None      Against      Shareholder
      Regarding Accidents in Work Place
      Accidents in the Company and
      Subsidiaries
25c   Instruct the Board to Yearly Report to  None      Against      Shareholder
      the AGM in Writing the Progress
      Concerning Workplace Accidents
25d   Adopt a Vision for Absolute Gender      None      Against      Shareholder
      Equality on All Levels Within the
      Company
25e   Instruct the Board to Set Up a Working  None      Against      Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
25f   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company to
      be Reported to the AGM
25g   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
25h   Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
25i   Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
25j   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for a Change in the Rules
      in the Area Regarding Invoicing
25k   Amend Articles of Association: Both     None      Against      Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
25l   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
25m   Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
25n   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
25o   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
25p   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Better
      Representation of Small- and Midsized
      Shareholders in the Board and
      Nomination Committee
25q   Request Special Examination of the      None      Against      Shareholder
      Internal and External Entertainment in
      the   Company
25r   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal of a Policy Concerning
      Internal and External Entertainment in
      the Company
26    Request Investigation Regarding Board   None      Against      Shareholder
      and Management Meeting Legal
      Requirements
27    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INVESTOR AB

Ticker:       INVE A         Security ID:  W48102128
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8     Receive Board and Board Committee       None      None         Management
      Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 10.00 Per Share
12a   Determine Number of Directors (11) and  For       For          Management
      Deputy Directors (0) of Board
12b   Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
13a   Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.4 Million for
      Chairman, SEK 1.4 Million for Vice
      Chairman, and SEK 640,000 for Other
      Directors; Approve Remuneration for
      Committee Work
13b   Approve Remuneration of Auditors        For       For          Management
14a   Reelect Josef Ackermann as Director     For       For          Management
14b   Reelect Gunnar Brock as Director        For       For          Management
14c   Reelect Johan Forssell as Director      For       For          Management
14d   Reelect Magdalena Gerger as Director    For       For          Management
14e   Reelect Tom Johnstone as Director       For       For          Management
14f   Reelect Grace Reksten Skaugen as        For       For          Management
      Director
14g   Reelect Hans Straberg as Director       For       For          Management
14h   Reelect Lena Treschow Torell as         For       For          Management
      Director
14i   Reelect Jacob Wallenberg as Director    For       For          Management
14j   Reelect Marcus Wallenberg as Director   For       For          Management
14k   Reelect Sara Ohrvall as Director        For       For          Management
15    Reelect Jacob Wallenberg as Board       For       For          Management
      Chairman
16    Ratify Deloitte as Auditors             For       For          Management
17a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17b   Approve 2016 Long-Term Incentive        For       For          Management
      Program
18a   Authorize Repurchase of Issued Share    For       For          Management
      Capital and Reissuance of Repurchased
      Shares for General Purposes and in
      Support of Long-Term Incentive Program
      and Synthetic Share Program for Board
      of Directors
18b   Authorize Reissuance of up to 800,000   For       For          Management
      Repurchased Shares in Support of 2016
      Long-Term  Incentive Program
19a   Establish a Policy Concerning Zero      None      Against      Shareholder
      Tolerance for Workplace Accidents
19b   Instruct the Board to Set Up a Working  None      Against      Shareholder
      Group Concerning Workplace Accidents
      Within the Company
19c   Require Report on the Work Regarding    None      Against      Shareholder
      Work Place Accidents to be Published
      at AGM and Include the Report in
      Annual Report
19d   Adopt a Vision for Absolute Gender      None      Against      Shareholder
      Equality on All Levels Within the
      Company
19e   Instruct the Board to Set Up a Working  None      Against      Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
19f   Require Report on the Work Regarding    None      Against      Shareholder
      Gender and Ethnicity Diversification
      to be Published at AGM and Include the
      Report in Annual Report
19g   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
19h   Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
19i   Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
19j   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for a Change in the Rules
      in the Area Regarding Invoicing
19k   Amend Articles of Association: Both     None      Against      Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
19l   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
19m   Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
19n   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
19o   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ISETAN MITSUKOSHI HOLDINGS LTD

Ticker:       3099           Security ID:  J25038100
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Ishizuka, Kunio          For       For          Management
2.2   Elect Director Onishi, Hiroshi          For       For          Management
2.3   Elect Director Matsuo, Takuya           For       For          Management
2.4   Elect Director Sugie, Toshihiko         For       For          Management
2.5   Elect Director Wada, Hideharu           For       For          Management
2.6   Elect Director Utsuda, Shoei            For       For          Management
2.7   Elect Director Ida, Yoshinori           For       For          Management
2.8   Elect Director Nagayasu, Katsunori      For       For          Management
3.1   Appoint Statutory Auditor Takino,       For       For          Management
      Yoshio
3.2   Appoint Statutory Auditor Miyata,       For       Against      Management
      Koichi
3.3   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Hirotaka
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

ISS A/S

Ticker:       ISS            Security ID:  K5591Y107
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 7.40 Per Share
4     Approve Discharge of Management and     For       For          Management
      Board
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7a    Reelect Lord Allen of Kensington as     For       For          Management
      Director
7b    Reelect Thomas Berglund as Director     For       For          Management
7c    Reelect Claire Chiang as Director       For       For          Management
7d    Reelect Henrik Poulsen as Director      For       For          Management
7e    Reelect Cynthia Mary Trudell as         For       For          Management
      Director
8     Ratify Ernst & Young as Auditors        For       For          Management
9a    Approve Publications of Company         For       For          Management
      Announcements in English
9b    Approve Removal of Director Age Limit   For       For          Management
9c    Amend Articles Re: Number Of Executives For       For          Management
9d    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board


--------------------------------------------------------------------------------

JAPAN AIRLINES CO. LTD.

Ticker:       9201           Security ID:  J25979121
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 120
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles
3.1   Elect Director Onishi, Masaru           For       For          Management
3.2   Elect Director Ueki, Yoshiharu          For       For          Management
3.3   Elect Director Fujita, Tadashi          For       For          Management
3.4   Elect Director Okawa, Junko             For       For          Management
3.5   Elect Director Saito, Norikazu          For       For          Management
3.6   Elect Director Norita, Toshiaki         For       For          Management
3.7   Elect Director Kikuyama, Hideki         For       For          Management
3.8   Elect Director Shin, Toshinori          For       For          Management
3.9   Elect Director Iwata, Kimie             For       For          Management
3.10  Elect Director Kobayashi, Eizo          For       For          Management
3.11  Elect Director Ito, Masatoshi           For       For          Management
4.1   Appoint Statutory Auditor Taguchi,      For       For          Management
      Hisao
4.2   Appoint Statutory Auditor Suzuka,       For       For          Management
      Yasushi
4.3   Appoint Statutory Auditor Kumasaka,     For       For          Management
      Hiroyuki
4.4   Appoint Statutory Auditor Hatta, Shinji For       For          Management
4.5   Appoint Statutory Auditor Kamo, Osamu   For       For          Management


--------------------------------------------------------------------------------

JAPAN RETAIL FUND INVESTMENT CORP.

Ticker:       8953           Security ID:  J27544105
Meeting Date: NOV 27, 2015   Meeting Type: Special
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Permitted       For       For          Management
      Investment Types - Allow Acquisition
      of Majority Stake in Foreign Real
      Estate Companies - Amend Dividend
      Payout Policy to Reflect Tax Reform
2     Elect Executive Director Namba, Shuichi For       For          Management
3.1   Elect Supervisory Director Nishida,     For       For          Management
      Masahiko
3.2   Elect Supervisory Director Usuki,       For       For          Management
      Masaharu
4     Elect Alternate Executive Director      For       For          Management
      Araki, Keita
5     Elect Alternate Supervisory Director    For       For          Management
      Murayama, Shuhei


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 64
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Tango, Yasutake          For       For          Management
3.2   Elect Director Koizumi, Mitsuomi        For       For          Management
3.3   Elect Director Shingai, Yasushi         For       For          Management
3.4   Elect Director Iwai, Mutsuo             For       For          Management
3.5   Elect Director Miyazaki, Hideki         For       For          Management
3.6   Elect Director Oka, Motoyuki            For       For          Management
3.7   Elect Director Koda, Main               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Masaki, Michio


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary C. Beckerle         For       For          Management
1b    Elect Director D. Scott Davis           For       For          Management
1c    Elect Director Ian E. L. Davis          For       For          Management
1d    Elect Director Alex Gorsky              For       For          Management
1e    Elect Director Susan L. Lindquist       For       For          Management
1f    Elect Director Mark B. McClellan        For       For          Management
1g    Elect Director Anne M. Mulcahy          For       For          Management
1h    Elect Director William D. Perez         For       For          Management
1i    Elect Director Charles Prince           For       For          Management
1j    Elect Director A. Eugene Washington     For       For          Management
1k    Elect Director Ronald A. Williams       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends
5     Require Independent Board Chairman      Against   For          Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Report on Policies for Safe Disposal    Against   Against      Shareholder
      of Prescription Drugs by Users


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda B. Bammann         For       For          Management
1b    Elect Director James A. Bell            For       For          Management
1c    Elect Director Crandall C. Bowles       For       For          Management
1d    Elect Director Stephen B. Burke         For       For          Management
1e    Elect Director James S. Crown           For       For          Management
1f    Elect Director James Dimon              For       For          Management
1g    Elect Director Timothy P. Flynn         For       For          Management
1h    Elect Director Laban P. Jackson, Jr.    For       For          Management
1i    Elect Director Michael A. Neal          For       For          Management
1j    Elect Director Lee R. Raymond           For       For          Management
1k    Elect Director William C. Weldon        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Require Independent Board Chairman      Against   For          Shareholder
5     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
6     Prohibit Accelerated Vesting of Awards  Against   For          Shareholder
      to Pursue Government Service
7     Appoint Committee to Explore the        Against   Against      Shareholder
      Feasibly to Divest Non-Core Banking
      Segments
8     Clawback Amendment                      Against   Against      Shareholder
9     Adopt Executive Compensation            Against   Against      Shareholder
      Philosophy with Social Factors


--------------------------------------------------------------------------------

JTEKT CORP.

Ticker:       6473           Security ID:  J2946V104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Agata, Tetsuo            For       For          Management
2.2   Elect Director Kawakami, Seiho          For       For          Management
2.3   Elect Director Isaka, Masakazu          For       For          Management
2.4   Elect Director Kume, Atsushi            For       For          Management
2.5   Elect Director Miyazaki, Hiroyuki       For       For          Management
2.6   Elect Director Kaijima, Hiroyuki        For       For          Management
2.7   Elect Director Miyatani, Takao          For       For          Management
2.8   Elect Director Okamoto, Iwao            For       For          Management
2.9   Elect Director Sudo, Seiichi            For       For          Management
2.10  Elect Director Takahashi, Tomokazu      For       For          Management
2.11  Elect Director Matsumoto, Takumi        For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

KAMIGUMI CO. LTD.

Ticker:       9364           Security ID:  J29438116
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Kubo, Masami             For       For          Management
2.2   Elect Director Fukai, Yoshihiro         For       For          Management
2.3   Elect Director Makita, Hideo            For       For          Management
2.4   Elect Director Saeki, Kuniharu          For       For          Management
2.5   Elect Director Tahara, Norihito         For       For          Management
2.6   Elect Director Horiuchi, Toshihiro      For       For          Management
2.7   Elect Director Ichihara, Yoichiro       For       For          Management
2.8   Elect Director Murakami, Katsumi        For       For          Management
2.9   Elect Director Kobayashi, Yasuo         For       For          Management
2.10  Elect Director Miyazaki, Tatsuhiko      For       For          Management
2.11  Elect Director Tamatsukuri, Toshio      For       For          Management
3.1   Appoint Statutory Auditor Itakura,      For       For          Management
      Tetsuo
3.2   Appoint Statutory Auditor Nakao, Takumi For       For          Management


--------------------------------------------------------------------------------

KANEKA CORP.

Ticker:       4118           Security ID:  J2975N106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sugawara, Kimikazu       For       For          Management
1.2   Elect Director Kadokura, Mamoru         For       For          Management
1.3   Elect Director Nagano, Hirosaku         For       For          Management
1.4   Elect Director Tanaka, Minoru           For       For          Management
1.5   Elect Director Nakamura, Toshio         For       For          Management
1.6   Elect Director Iwazawa, Akira           For       For          Management
1.7   Elect Director Amachi, Hidesuke         For       For          Management
1.8   Elect Director Kametaka, Shinichiro     For       For          Management
1.9   Elect Director Ishihara, Shinobu        For       For          Management
1.10  Elect Director Fujii, Kazuhiko          For       For          Management
1.11  Elect Director Inokuchi, Takeo          For       For          Management
1.12  Elect Director Mori, Mamoru             For       For          Management
2.1   Appoint Statutory Auditor Matsui,       For       For          Management
      Hideyuki
2.2   Appoint Statutory Auditor Uozumi,       For       For          Management
      Yasuhiro
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nakahigashi, Masafumi
4     Approve Annual Bonus                    For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 42
2.1   Elect Director Sawada, Michitaka        For       For          Management
2.2   Elect Director Yoshida, Katsuhiko       For       For          Management
2.3   Elect Director Takeuchi, Toshiaki       For       For          Management
2.4   Elect Director Hasebe, Yoshihiro        For       For          Management
2.5   Elect Director Kadonaga, Sonosuke       For       For          Management
2.6   Elect Director Nagashima, Toru          For       For          Management
2.7   Elect Director Oku, Masayuki            For       For          Management
3     Appoint Statutory Auditor Inoue, Toraki For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

KERRY PROPERTIES LTD.

Ticker:       683            Security ID:  G52440107
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Wong Siu Kong as Director         For       For          Management
3b    Elect Kuok Khoon Hua as Director        For       For          Management
3c    Elect Wong Yu Pok, Marina as Director   For       For          Management
3d    Elect Chang Tso Tung, Stephen as        For       For          Management
      Director
4     Approve Directors' Fees                 For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2a    Proposal to Approve a Provision         For       For          Management
      Relating to the Mechanics and Timing
      of Preferred Shareholders' Rights to
      Call Special Meetings
2b    Proposal to Approve a Provision         For       For          Management
      Requiring the Approval by Preferred
      Shareholders of Amendments of
      KeyCorp's Articles or Regulations that
      Would Adversely Affect Their Voting
      Powers, Rights or Preferences
2c    Proposal to Approve a Provision         For       For          Management
      Requiring the Approval by Preferred
      Shareholders of Combinations, Majority
      Share Acquisitions, Mergers or
      Consolidations
3     Approve Increase in Size of Board       For       For          Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce D. Broussard       For       For          Management
1.2   Elect Director Joseph A. Carrabba       For       For          Management
1.3   Elect Director Charles  P. Cooley       For       For          Management
1.4   Elect Director Alexander M. Cutler      For       For          Management
1.5   Elect Director H. James Dallas          For       For          Management
1.6   Elect Director Elizabeth R. Gile        For       For          Management
1.7   Elect Director Ruth Ann M. Gillis       For       For          Management
1.8   Elect Director William G. Gisel, Jr.    For       For          Management
1.9   Elect Director Richard J. Hipple        For       For          Management
1.10  Elect Director Kristen L. Manos         For       For          Management
1.11  Elect Director Beth E. Mooney           For       For          Management
1.12  Elect Director Demos  Parneros          For       For          Management
1.13  Elect Director Barbara R. Snyder        For       For          Management
1.14  Elect Director David K. Wilson          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director Abelardo E. Bru          For       For          Management
1.3   Elect Director Robert W. Decherd        For       For          Management
1.4   Elect Director Thomas J. Falk           For       For          Management
1.5   Elect Director Fabian T. Garcia         For       For          Management
1.6   Elect Director Mae C. Jemison           For       For          Management
1.7   Elect Director James M. Jenness         For       For          Management
1.8   Elect Director Nancy J. Karch           For       For          Management
1.9   Elect Director Ian C. Read              For       For          Management
1.10  Elect Director Marc J. Shapiro          For       For          Management
1.11  Elect Director Michael D. White         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Milton Cooper            For       For          Management
1b    Elect Director Philip E. Coviello       For       For          Management
1c    Elect Director Richard G. Dooley        For       For          Management
1d    Elect Director Conor C. Flynn           For       For          Management
1e    Elect Director Joe Grills               For       For          Management
1f    Elect Director Frank Lourenso           For       For          Management
1g    Elect Director Colombe M. Nicholas      For       For          Management
1h    Elect Director Richard B. Saltzman      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49456B101
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Kinder        For       For          Management
1.2   Elect Director Steven J. Kean           For       For          Management
1.3   Elect Director Ted A. Gardner           For       Withhold     Management
1.4   Elect Director Anthony W. Hall, Jr.     For       Withhold     Management
1.5   Elect Director Gary L. Hultquist        For       For          Management
1.6   Elect Director Ronald L. Kuehn, Jr.     For       Withhold     Management
1.7   Elect Director Deborah A. Macdonald     For       For          Management
1.8   Elect Director Michael C. Morgan        For       For          Management
1.9   Elect Director Arthur C. Reichstetter   For       For          Management
1.10  Elect Director Fayez Sarofim            For       Withhold     Management
1.11  Elect Director C. Park Shaper           For       For          Management
1.12  Elect Director William A. Smith         For       For          Management
1.13  Elect Director Joel V. Staff            For       For          Management
1.14  Elect Director Robert F. Vagt           For       For          Management
1.15  Elect Director Perry M. Waughtal        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Report on Capital Expenditure Strategy  Against   For          Shareholder
      with Respect to Climate Change Policy
4     Report on Methane Emissions Management  Against   For          Shareholder
5     Report on Sustainability, Including     Against   For          Shareholder
      Human Rights
6     Report on Steps Taken to Increase       Against   For          Shareholder
      Board Diversity


--------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGF            Security ID:  G5256E441
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Alignment Shares and            For       For          Management
      Transformation Incentive Plan
5     Approve Final Dividend                  For       For          Management
6     Re-elect Daniel Bernard as Director     For       For          Management
7     Re-elect Andrew Bonfield as Director    For       For          Management
8     Re-elect Pascal Cagni as Director       For       For          Management
9     Re-elect Clare Chapman as Director      For       For          Management
10    Re-elect Anders Dahlvig as Director     For       For          Management
11    Re-elect Veronique Laury as Director    For       For          Management
12    Re-elect Mark Seligman as Director      For       For          Management
13    Re-elect Karen Witts as Director        For       For          Management
14    Elect Rakhi (Parekh) Goss-Custard as    For       For          Management
      Director
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

KLEPIERRE SA

Ticker:       LI             Security ID:  F5396X102
Meeting Date: APR 19, 2016   Meeting Type: Annual/Special
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.70 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Rose-Marie Van Lerberghe as     For       For          Management
      Supervisory Board Member
6     Reelect Bertrand de Feydeau as          For       For          Management
      Supervisory Board Member
7     Elect Beatrice Clermont-Tonnerre as     For       For          Management
      Supervisory Board Member
8     Ratify Appointment of Florence Von Erb  For       For          Management
      as Supervisory Board Member
9     Advisory Vote on Compensation of        For       For          Management
      Laurent Morel, Chairman of the
      Management Board
10    Advisory Vote on Compensation of        For       For          Management
      Jean-Michel Gault and Jean-Marc
      Jestin, Members of the Management Board
11    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 700,000
12    Renew Appointment of Deloitte Et        For       For          Management
      Associes as Auditor
13    Renew Appointment of Beas as Alternate  For       For          Management
      Auditor
14    Appoint Ernst and Young as Auditor      For       For          Management
15    Appoint Picarle and Associes as         For       For          Management
      Alternate Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KONAMI HOLDINGS CORP.

Ticker:       9766           Security ID:  J35996107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kozuki, Kagemasa         For       For          Management
1.2   Elect Director Kozuki, Takuya           For       For          Management
1.3   Elect Director Nakano, Osamu            For       For          Management
1.4   Elect Director Higashio, Kimihiko       For       For          Management
1.5   Elect Director Tanaka, Fumiaki          For       For          Management
1.6   Elect Director Sakamoto, Satoshi        For       For          Management
1.7   Elect Director Godai, Tomokazu          For       For          Management
1.8   Elect Director Gemma, Akira             For       For          Management
1.9   Elect Director Yamaguchi, Kaori         For       For          Management


--------------------------------------------------------------------------------

KONICA MINOLTA INC.

Ticker:       4902           Security ID:  J36060119
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuzaki, Masatoshi     For       For          Management
1.2   Elect Director Yamana, Shoei            For       For          Management
1.3   Elect Director Enomoto, Takashi         For       For          Management
1.4   Elect Director Kama, Kazuaki            For       For          Management
1.5   Elect Director Tomono, Hiroshi          For       For          Management
1.6   Elect Director Nomi, Kimikazu           For       For          Management
1.7   Elect Director Ando, Yoshiaki           For       For          Management
1.8   Elect Director Shiomi, Ken              For       For          Management
1.9   Elect Director Hatano, Seiji            For       For          Management
1.10  Elect Director Koshizuka, Kunihiro      For       For          Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V167
Meeting Date: MAR 14, 2016   Meeting Type: Special
Record Date:  FEB 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Merger Agreement with SA        For       For          Management
      Groupe Delhaize
3.a   Elect F. Muller to Management Board     For       For          Management
3.b   Elect P. Bouchut to Management Board    For       For          Management
3.c   Elect K. Holt to Management Board       For       For          Management
3.d   Elect M. Jansson to Supervisory Board   For       For          Management
3.e   Elect J. de Vaucleroy to Supervisory    For       For          Management
      Board
3.f   Elect P. De Maeseneire to Supervisory   For       For          Management
      Board
3.g   Elect D. Leroy to Supervisory Board     For       For          Management
3.h   Elect W.G. McEwan to Supervisory Board  For       For          Management
3.i   Elect J.L. Stahl to Supervisory Board   For       For          Management
3.j   Elect J. Thijs to Supervisory Board     For       For          Management
4     Approve Reduction in Capital with EUR   For       For          Management
      1 Billion Repayment
5     Amend Articles Re: Option Right to      For       Against      Management
      Stichting Ahold Continuiteit
6.a   Elect Mr. J. Carr to Management Board   For       For          Management
6.b   Elect J.E. McCann to Management Board   For       For          Management
7.a   Elect M.G. McGrath to Supervisory Board For       For          Management
7.b   Elect M.A. Citrino to Supervisory Board For       For          Management
8     Amend the Remuneration Policy of the    For       Against      Management
      Management Board
9     Amend the Remuneration Policy of the    For       For          Management
      Supervisory Board
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V167
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5     Adopt Financial Statements and          For       For          Management
      Statutory Reports
6     Approve Dividends of EUR 0.52 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Approve Amendments on the Remuneration  For       For          Management
      Policy for the Management Board Members
10    Ratify PricewaterhouseCoopers           For       For          Management
      Accountants N.V. as Auditors
11    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
12    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuance Under Item
      11
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares Under Item 13
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  N14952266
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4a    Adopt Financial Statements and          For       For          Management
      Statutory Reports
4b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 1.60 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Abolish Voluntary Large Company Regime  For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KRAFT FOODS GROUP, INC.

Ticker:       KRFT           Security ID:  50076Q106
Meeting Date: JUL 01, 2015   Meeting Type: Special
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Claude R. Canizares      For       For          Management
1b    Elect Director Thomas A. Corcoran       For       For          Management
1c    Elect Director Ann E. Dunwoody          For       For          Management
1d    Elect Director Lewis Kramer             For       For          Management
1e    Elect Director Robert B. Millard        For       For          Management
1f    Elect Director  Lloyd W. Newton         For       For          Management
1g    Elect Director Vincent Pagano, Jr.      For       For          Management
1h    Elect Director H. Hugh Shelton          For       For          Management
1i    Elect Director Arthur L. Simon          For       For          Management
1j    Elect Director Michael T. Strianese     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Reorganization Plan             For       For          Management
6     Provide Right to Act by Written Consent None      For          Shareholder


--------------------------------------------------------------------------------

LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of and Dividends of  For       For          Management
      EUR 1.30 per Share
4     Advisory Vote on Compensation of        For       For          Management
      Arnaud Lagardere, Managing Partner
5     Advisory Vote on Compensation of        For       For          Management
      Pierre Leroy, Dominique D Hinnin, and
      Thierry Funck-Brentano, Vice-CEOs of
      Arjil
6     Reelect Nathalie Andrieux as            For       For          Management
      Supervisory Board Member
7     Reelect George Chodron de Courcel as    For       For          Management
      Supervisory Board Member
8     Reelect Pierre Lescure as Supervisory   For       For          Management
      Board Member
9     Reelect Helene Molinari as Supervisory  For       For          Management
      Board Member
10    Reelect Francois Roussely as            For       For          Management
      Supervisory Board Member
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans (Performance Shares)
13    Authorize up to 0.4 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:       LAND           Security ID:  G5375M118
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Dame Alison Carnwath as        For       For          Management
      Director
6     Re-elect Robert Noel as Director        For       For          Management
7     Re-elect Martin Greenslade as Director  For       For          Management
8     Re-elect Kevin O'Byrne as Director      For       For          Management
9     Re-elect Simon Palley as Director       For       For          Management
10    Re-elect Christopher Bartram as         For       For          Management
      Director
11    Re-elect Stacey Rauch as Director       For       For          Management
12    Re-elect Cressida Hogg as Director      For       For          Management
13    Re-elect Edward Bonham Carter as        For       For          Management
      Director
14    Approve Long-Term Incentive Plan        For       For          Management
15    Reappoint Ernst & Young LLP as Auditors For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

LAS VEGAS SANDS CORP.

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sheldon G. Adelson       For       For          Management
1.2   Elect Director Irwin Chafetz            For       For          Management
1.3   Elect Director Robert G. Goldstein      For       For          Management
1.4   Elect Director Charles A. Koppelman     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865204
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard H. Bott          For       For          Management
1b    Elect Director Thomas P. Capo           For       For          Management
1c    Elect Director Jonathan F. Foster       For       For          Management
1d    Elect Director Mary Lou Jepsen          For       For          Management
1e    Elect Director Kathleen A. Ligocki      For       For          Management
1f    Elect Director Conrad L. Mallett, Jr.   For       For          Management
1g    Elect Director Donald L. Runkle         For       For          Management
1h    Elect Director Matthew J. Simoncini     For       For          Management
1i    Elect Director Gregory C. Smith         For       For          Management
1j    Elect Director Henry D. G. Wallace      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LEND LEASE GROUP

Ticker:       LLC            Security ID:  Q55368114
Meeting Date: NOV 13, 2015   Meeting Type: Annual/Special
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Stephen Dobbs as Director         For       For          Management
2b    Elect David Crawford as Director        For       For          Management
2c    Elect Jane Hemstritch as Director       For       For          Management
2d    Elect Phillip Colebatch as Director     For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Securities and Deferred Securities to
      Stephen McCann, Managing Director and
      CEO of the Company
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
7     Approve the Change of Entity Name       For       For          Management


--------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:       494            Security ID:  G5485F169
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Victor Fung Kwok King as Director For       For          Management
3b    Elect Paul Edward Selway-Swift as       For       For          Management
      Director
3c    Elect Allan Wong Chi Yun as Director    For       Against      Management
3d    Elect Margaret Leung Ko May Yee as      For       Against      Management
      Director
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Cunningham    For       For          Management
1.2   Elect Director George W. Henderson, III For       For          Management
1.3   Elect Director Eric G. Johnson          For       For          Management
1.4   Elect Director M. Leanne Lachman        For       For          Management
1.5   Elect Director William Porter Payne     For       For          Management
1.6   Elect Director Patrick S. Pittard       For       For          Management
1.7   Elect Director Isaiah Tidwell           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

LINKEDIN CORPORATION

Ticker:       LNKD           Security ID:  53578A108
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. George "Skip" Battle  For       Withhold     Management
1.2   Elect Director Michael J. Moritz        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Report on Plans to Increase Board       None      For          Shareholder
      Diversity


--------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5533W248
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Deborah McWhinney as Director     For       For          Management
3     Elect Stuart Sinclair as Director       For       For          Management
4     Re-elect Lord Blackwell as Director     For       For          Management
5     Re-elect Juan Colombas as Director      For       For          Management
6     Re-elect George Culmer as Director      For       For          Management
7     Re-elect Alan Dickinson as Director     For       For          Management
8     Re-elect Anita Frew as Director         For       For          Management
9     Re-elect Simon Henry as Director        For       For          Management
10    Re-elect Antonio Horta-Osorio as        For       For          Management
      Director
11    Re-elect Nick Luff as Director          For       For          Management
12    Re-elect Nick Prettejohn as Director    For       For          Management
13    Re-elect Anthony Watson as Director     For       For          Management
14    Re-elect Sara Weller as Director        For       For          Management
15    Approve Remuneration Report             For       For          Management
16    Approve Final Dividend                  For       For          Management
17    Approve Special Dividend                For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Approve Lloyds Banking Group Long-term  For       For          Management
      Incentive Plan 2016
21    Approve Lloyds Banking Group North      For       For          Management
      America Employee Stock Purchase Plan
      2016
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
24    Authorise Issue of Equity in Relation   For       For          Management
      to the Issue of Regulatory Capital
      Convertible Instruments
25    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments
27    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
28    Authorise Market Purchase of            For       For          Management
      Preference Shares
29    Adopt New Articles of Association       For       For          Management
30    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

LONZA GROUP LTD.

Ticker:       LONN           Security ID:  H50524133
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.50 per Share
5.1a  Reelect Patrick Aebischer as Director   For       For          Management
5.1b  Reelect Werner Bauer as Director        For       For          Management
5.1c  Reelect Thomas Ebeling as Director      For       For          Management
5.1d  Reelect Jean-Daniel Gerber as Director  For       For          Management
5.1e  Reelect Barbara Richmond as Director    For       For          Management
5.1f  Reelect Margot Scheltema as Director    For       For          Management
5.1g  Reelect Rolf Soiron as Director         For       For          Management
5.1h  Reelect Juergen Steinemann as Director  For       For          Management
5.1i  Reelect Antonio Trius as Director       For       For          Management
5.2   Elect Christoph Maeder as Director      For       For          Management
5.3   Reelect Rolf Soiron as Board Chairman   For       For          Management
5.4a  Appoint Thomas Ebeling as Member of     For       For          Management
      the Nomination and Compensation
      Committee
5.4b  Appoint Jean-Daniel Gerber as Member    For       For          Management
      of the Nomination and Compensation
      Committee
5.4c  Appoint Christoph Maeder as Member of   For       For          Management
      the Nomination and Compensation
      Committee
5.4d  Appoint Juergen Steinemann as Member    For       For          Management
      of the Nomination and Compensation
      Committee
6     Ratify KPMG AG as Auditors              For       For          Management
7     Designate Daniel Pluess as Independent  For       For          Management
      Proxy
8     Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.96 Million
9.1   Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 4.02 Million
9.2   Approve Maximum Short-Term Variable     For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 3.31 Million
9.3   Approve Maximum Long-Term Variable      For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 5.67 Million
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       For          Management
1.2   Elect Director Angela F. Braly          For       For          Management
1.3   Elect Director Sandra B. Cochran        For       For          Management
1.4   Elect Director Laurie Z. Douglas        For       For          Management
1.5   Elect Director Richard W. Dreiling      For       For          Management
1.6   Elect Director Robert L. Johnson        For       For          Management
1.7   Elect Director Marshall O. Larsen       For       For          Management
1.8   Elect Director James H. Morgan          For       For          Management
1.9   Elect Director Robert A. Niblock        For       For          Management
1.10  Elect Director Bertram L. Scott         For       For          Management
1.11  Elect Director Eric C. Wiseman          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Report on Sustainability, Including     Against   Against      Shareholder
      Quantitative Goals
6     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

LYONDELLBASELL INDUSTRIES NV

Ticker:       LYB            Security ID:  N53745100
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Jacques Aigrain to Supervisory    For       For          Management
      Board
1b    Elect Lincoln Benet to Supervisory      For       For          Management
      Board
1c    Elect Nance K. Dicciani to Supervisory  For       For          Management
      Board
1d    Elect Bruce A. Smith to Supervisory     For       For          Management
      Board
2a    Elect Thomas Aebischer to Management    For       For          Management
      Board
2b    Elect Dan Coombs to Management Board    For       For          Management
2c    Elect James D. Guilfoyle to Management  For       For          Management
      Board
3     Adopt Financial Statements and          For       For          Management
      Statutory Reports
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
7     Ratify PricewaterhouseCoopers           For       For          Management
      Accountants N.V. as Auditors
8     Approve Dividends of USD 3.12 Per Share For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085286
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter H Warne as Director         For       For          Management
2b    Elect Gordon M Cairns as Director       For       For          Management
3     Elect Stephen Mayne as Director         Against   Against      Shareholder
4     Approve the Remuneration Report         For       For          Management
5     Approve the Executive Voting            For       For          Management
      Director's Participation in the
      Macquarie Group Employee Retained
      Equity Plan
6     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
7     Ratify the Past Issuance of 6.80        For       For          Management
      Million Shares


--------------------------------------------------------------------------------

MACY'S, INC.

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Francis S. Blake         For       For          Management
1b    Elect Director Stephen F. Bollenbach    For       For          Management
1c    Elect Director John A. Bryant           For       For          Management
1d    Elect Director Deirdre P. Connelly      For       For          Management
1e    Elect Director Leslie D. Hale           For       For          Management
1f    Elect Director William H. Lenehan       For       For          Management
1g    Elect Director Sara Levinson            For       For          Management
1h    Elect Director Terry J. Lundgren        For       For          Management
1i    Elect Director Joyce M. Roche           For       For          Management
1j    Elect Director Paul C. Varga            For       For          Management
1k    Elect Director Craig E. Weatherup       For       For          Management
1l    Elect Director Marna C. Whittington     For       For          Management
1m    Elect Director Annie Young-Scrivner     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MAGNA INTERNATIONAL INC.

Ticker:       MG             Security ID:  559222401
Meeting Date: MAY 05, 2016   Meeting Type: Annual/Special
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott B. Bonham          For       For          Management
1.2   Elect Director Peter G. Bowie           For       For          Management
1.3   Elect Director J. Trevor Eyton          For       For          Management
1.4   Elect Director Barbara Judge            For       For          Management
1.5   Elect Director Kurt J. Lauk             For       For          Management
1.6   Elect Director Cynthia A. Niekamp       For       For          Management
1.7   Elect Director Indira V. Samarasekera   For       For          Management
1.8   Elect Director Donald J. Walker         For       For          Management
1.9   Elect Director Lawrence D. Worrall      For       For          Management
1.10  Elect Director William L. Young         For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Amend Articles                          For       For          Management
5     Adopt New By-Law No. 1                  For       For          Management


--------------------------------------------------------------------------------

MALLINCKRODT PLC

Ticker:       MNK            Security ID:  G5785G107
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Melvin D. Booth          For       For          Management
1b    Elect Director David R. Carlucci        For       For          Management
1c    Elect Director J. Martin Carroll        For       For          Management
1d    Elect Director Diane H. Gulyas          For       For          Management
1e    Elect Director Nancy S. Lurker          For       For          Management
1f    Elect Director JoAnn A. Reed            For       For          Management
1g    Elect Director Angus C. Russell         For       For          Management
1h    Elect Director Virgil D. Thompson       For       For          Management
1i    Elect Director Mark C. Trudeau          For       For          Management
1j    Elect Director Kneeland C. Youngblood   For       For          Management
1k    Elect Director Joseph A. Zaccagnino     For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Authorize Share Repurchase up to 10     For       For          Management
      Percent of Issued Share Capital
6     Determine Price Range for Reissuance    For       For          Management
      of Treasury Shares


--------------------------------------------------------------------------------

MANPOWERGROUP INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Gina R. Boswell          For       For          Management
1B    Elect Director Cari M. Dominguez        For       For          Management
1C    Elect Director William Downe            For       For          Management
1D    Elect Director John F. Ferraro          For       For          Management
1E    Elect Director Patricia Hemingway Hall  For       For          Management
1F    Elect Director Roberto Mendoza          For       For          Management
1G    Elect Director Ulice Payne, Jr.         For       For          Management
1H    Elect Director Jonas Prising            For       For          Management
1I    Elect Director Paul Read                For       For          Management
1J    Elect Director Elizabeth P. Sartain     For       For          Management
1K    Elect Director John R. Walter           For       For          Management
1L    Elect Director Edward J. Zore           For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MARATHON PETROLEUM CORPORATION

Ticker:       MPC            Security ID:  56585A102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Evan Bayh                For       For          Management
1.2   Elect Director Charles E. Bunch         For       For          Management
1.3   Elect Director Frank M. Semple          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Access Right                Against   For          Shareholder
5     Report on EHS Incidents and Worker      Against   Against      Shareholder
      Fatigue Policies
6     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donald R. Parfet         For       For          Management
1b    Elect Director Lisa A. Payne            For       For          Management
1c    Elect Director Reginald M. Turner       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


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MAZDA MOTOR CORP.

Ticker:       7261           Security ID:  J41551110
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Kanai, Seita             For       For          Management
2.2   Elect Director Kogai, Masamichi         For       For          Management
2.3   Elect Director Marumoto, Akira          For       For          Management
2.4   Elect Director Shobuda, Kiyotaka        For       For          Management
2.5   Elect Director Fujiwara, Kiyoshi        For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


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MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andy D. Bryant           For       For          Management
1b    Elect Director Wayne A. Budd            For       For          Management
1c    Elect Director N. Anthony Coles         For       For          Management
1d    Elect Director John H. Hammergren       For       For          Management
1e    Elect Director Alton F. Irby, III       For       For          Management
1f    Elect Director M. Christine Jacobs      For       For          Management
1g    Elect Director Donald R. Knauss         For       For          Management
1h    Elect Director Marie L. Knowles         For       For          Management
1i    Elect Director David M. Lawrence        For       For          Management
1j    Elect Director Edward A. Mueller        For       For          Management
1k    Elect Director Susan R. Salka           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Provide Proxy Access Right              For       For          Management
6     Report on Political Contributions       Against   For          Shareholder
7     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


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MEAD JOHNSON NUTRITION COMPANY

Ticker:       MJN            Security ID:  582839106
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Steven M. Altschuler     For       For          Management
1b    Elect Director Howard B. Bernick        For       For          Management
1c    Elect Director Kimberly A. Casiano      For       For          Management
1d    Elect Director Anna C. Catalano         For       For          Management
1e    Elect Director Celeste A. Clark         For       For          Management
1f    Elect Director James M. Cornelius       For       For          Management
1g    Elect Director Stephen W. Golsby        For       For          Management
1h    Elect Director Michael Grobstein        For       For          Management
1i    Elect Director Peter Kasper Jakobsen    For       For          Management
1j    Elect Director Peter G. Ratcliffe       For       For          Management
1k    Elect Director Michael A. Sherman       For       For          Management
1l    Elect Director Elliott Sigal            For       For          Management
1m    Elect Director Robert S. Singer         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:       MB             Security ID:  T10584117
Meeting Date: OCT 28, 2015   Meeting Type: Annual/Special
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       For          Management
2     Approve Issuance of Shares up to EUR    For       For          Management
      40 Million for a Private Placement
      Reserved to Italian and International
      Professional Investors
3     Approve Authorization to Increase       For       For          Management
      Capital in the Maximum Amount of EUR
      100 Million with Preemptive Rights;
      Approve Issuance of Convertible Bonds
      with Warrants Attached with Preemptive
      Rights in the Maximum Amount of EUR 2
      Billion
4     Approve Performance Shares Plan         For       For          Management
      Financing
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.a   Approve Fixed-Variable Compensation     For       For          Management
      Ratio
2.b   Approve Severance Payments Policy       For       For          Management
2.c   Approve Remuneration Report             For       For          Management
3     Approve Performance Shares Plan 2015    For       For          Management
4     Integrate Remuneration of External      For       For          Management
      Auditors


--------------------------------------------------------------------------------

MEDIPAL HOLDINGS CORP

Ticker:       7459           Security ID:  J4189T101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Watanabe, Shuichi        For       For          Management
1.2   Elect Director Chofuku, Yasuhiro        For       For          Management
1.3   Elect Director Yoda, Toshihide          For       For          Management
1.4   Elect Director Sakon, Yuji              For       For          Management
1.5   Elect Director Hasegawa, Takuro         For       For          Management
1.6   Elect Director Watanabe, Shinjiro       For       For          Management
1.7   Elect Director Ninomiya, Kunio          For       For          Management
1.8   Elect Director Kawanobe, Michiko        For       For          Management
1.9   Elect Director Kagami, Mitsuko          For       For          Management


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MEDIVATION, INC.

Ticker:       MDVN           Security ID:  58501N101
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kim D. Blickenstaff      For       For          Management
1.2   Elect Director Kathryn E. Falberg       For       For          Management
1.3   Elect Director David T. Hung            For       For          Management
1.4   Elect Director Michael L. King          For       For          Management
1.5   Elect Director C. Patrick Machado       For       For          Management
1.6   Elect Director Dawn Svoronos            For       For          Management
1.7   Elect Director W. Anthony Vernon        For       For          Management
1.8   Elect Director Wendy L. Yarno           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

MEIJI HOLDINGS CO LTD

Ticker:       2269           Security ID:  J41729104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuo, Masahiko         For       For          Management
1.2   Elect Director Hirahara, Takashi        For       For          Management
1.3   Elect Director Saza, Michiro            For       For          Management
1.4   Elect Director Shiozaki, Koichiro       For       For          Management
1.5   Elect Director Furuta, Jun              For       For          Management
1.6   Elect Director Iwashita, Shuichi        For       For          Management
1.7   Elect Director Kawamura, Kazuo          For       For          Management
1.8   Elect Director Kobayashi, Daikichiro    For       For          Management
1.9   Elect Director Sanuki, Yoko             For       For          Management
1.10  Elect Director Iwashita, Tomochika      For       For          Management
1.11  Elect Director Murayama, Toru           For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Imamura, Makoto


--------------------------------------------------------------------------------

MELROSE INDUSTRIES PLC

Ticker:       MRO            Security ID:  G5973J145
Meeting Date: AUG 21, 2015   Meeting Type: Special
Record Date:  AUG 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Elster Group        For       For          Management


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leslie A. Brun           For       For          Management
1b    Elect Director Thomas R. Cech           For       For          Management
1c    Elect Director Pamela J. Craig          For       For          Management
1d    Elect Director Kenneth C. Frazier       For       For          Management
1e    Elect Director Thomas H. Glocer         For       For          Management
1f    Elect Director C. Robert Kidder         For       For          Management
1g    Elect Director Rochelle B. Lazarus      For       For          Management
1h    Elect Director Carlos E. Represas       For       For          Management
1i    Elect Director Paul B. Rothman          For       For          Management
1j    Elect Director Patricia F. Russo        For       For          Management
1k    Elect Director Craig B. Thompson        For       For          Management
1l    Elect Director Wendell P. Weeks         For       For          Management
1m    Elect Director Peter C. Wendell         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Provide Right to Act by Written Consent Against   For          Shareholder
5     Require Independent Board Chairman      Against   For          Shareholder
6     Report on Policies for Safe Disposal    Against   Against      Shareholder
      of Prescription Drugs by Users


--------------------------------------------------------------------------------

METRO AG

Ticker:       MEO            Security ID:  D53968125
Meeting Date: FEB 19, 2016   Meeting Type: Annual
Record Date:  JAN 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Ordinary
      Share and EUR 1.06 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015/2016
6.1   Reelect Ann-Kristin Achleitner to the   For       For          Management
      Supervisory Board
6.2   Elect Karin Dohm to the Supervisory     For       For          Management
      Board
6.3   Reelect Peter Kuepfer to the            For       For          Management
      Supervisory Board
6.4   Elect Juergen Steinemann to the         For       For          Management
      Supervisory Board
7     Approve Creation of EUR 325 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights
8     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

MGM RESORTS INTERNATIONAL

Ticker:       MGM            Security ID:  552953101
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Baldwin        For       For          Management
1.2   Elect Director William A. Bible         For       For          Management
1.3   Elect Director Mary Chris Gay           For       For          Management
1.4   Elect Director William W. Grounds       For       For          Management
1.5   Elect Director Alexis M. Herman         For       For          Management
1.6   Elect Director Roland Hernandez         For       For          Management
1.7   Elect Director Anthony Mandekic         For       For          Management
1.8   Elect Director Rose McKinney-James      For       For          Management
1.9   Elect Director James J. Murren          For       For          Management
1.10  Elect Director Gregory M. Spierkel      For       For          Management
1.11  Elect Director Daniel J. Taylor         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Bailey         For       For          Management
1.2   Elect Director Richard M. Beyer         For       For          Management
1.3   Elect Director Patrick J. Byrne         For       For          Management
1.4   Elect Director D. Mark Durcan           For       For          Management
1.5   Elect Director Mercedes Johnson         For       For          Management
1.6   Elect Director Lawrence N. Mondry       For       For          Management
1.7   Elect Director Robert E. Switz          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: DEC 02, 2015   Meeting Type: Annual
Record Date:  OCT 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Gates, lll    For       For          Management
1.2   Elect Director Teri L. List-Stoll       For       For          Management
1.3   Elect Director G. Mason Morfit          For       For          Management
1.4   Elect Director Satya Nadella            For       For          Management
1.5   Elect Director Charles H. Noski         For       For          Management
1.6   Elect Director Helmut Panke             For       For          Management
1.7   Elect Director Sandra E. Peterson       For       For          Management
1.8   Elect Director Charles W. Scharf        For       For          Management
1.9   Elect Director John W. Stanton          For       For          Management
1.10  Elect Director John W. Thompson         For       For          Management
1.11  Elect Director Padmasree Warrior        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

MIRVAC GROUP LTD.

Ticker:       MGR            Security ID:  Q62377108
Meeting Date: NOV 12, 2015   Meeting Type: Annual/Special
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect John Peters as Director           For       For          Management
2.2   Elect Christine Bartlett as Director    For       For          Management
2.3   Elect Samantha Mostyn as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Susan Lloyd-Hurwitz, CEO and
      Managing Director of the Company


--------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  J43873116
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamanishi, Kenichiro     For       For          Management
1.2   Elect Director Sakuyama, Masaki         For       For          Management
1.3   Elect Director Yoshimatsu, Hiroki       For       For          Management
1.4   Elect Director Okuma, Nobuyuki          For       For          Management
1.5   Elect Director Matsuyama, Akihiro       For       For          Management
1.6   Elect Director Ichige, Masayuki         For       For          Management
1.7   Elect Director Ohashi, Yutaka           For       For          Management
1.8   Elect Director Yabunaka, Mitoji         For       For          Management
1.9   Elect Director Obayashi, Hiroshi        For       For          Management
1.10  Elect Director Watanabe, Kazunori       For       For          Management
1.11  Elect Director Nagayasu, Katsunori      For       Against      Management
1.12  Elect Director Koide, Hiroko            For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI ESTATE CO LTD

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Amend Business Lines  For       For          Management
      - Abolish Board Structure with
      Statutory Auditors - Adopt Board
      Structure with Three Committees -
      Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Kimura, Keiji            For       For          Management
3.2   Elect Director Sugiyama, Hirotaka       For       For          Management
3.3   Elect Director Kato, Jo                 For       For          Management
3.4   Elect Director Tanisawa, Junichi        For       For          Management
3.5   Elect Director Yoshida, Junichi         For       For          Management
3.6   Elect Director Katayama, Hiroshi        For       For          Management
3.7   Elect Director Yanagisawa, Yutaka       For       For          Management
3.8   Elect Director Okusa, Toru              For       For          Management
3.9   Elect Director Matsuhashi, Isao         For       For          Management
3.10  Elect Director Ebihara, Shin            For       For          Management
3.11  Elect Director Tomioka, Shu             For       For          Management
3.12  Elect Director Shirakawa, Masaaki       For       For          Management
3.13  Elect Director Nagase, Shin             For       For          Management
3.14  Elect Director Egami, Setsuko           For       For          Management
3.15  Elect Director Taka, Iwao               For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MITSUBISHI MOTORS CORP.

Ticker:       7211           Security ID:  J44131167
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       Against      Management
      Final Dividend of JPY 8
2.1   Elect Director Masuko, Osamu            For       Against      Management
2.2   Elect Director Yamashita, Mitsuhiko     For       For          Management
2.3   Elect Director Shiraji, Kozo            For       For          Management
2.4   Elect Director Ikeya, Koji              For       For          Management
2.5   Elect Director Hattori, Toshihiko       For       Against      Management
2.6   Elect Director Ando, Takeshi            For       Against      Management
2.7   Elect Director Sakamoto, Harumi         For       For          Management
2.8   Elect Director Miyanaga, Shunichi       For       For          Management
2.9   Elect Director Niinami, Takeshi         For       For          Management
2.10  Elect Director Kobayashi, Ken           For       For          Management
3     Appoint Statutory Auditor Oba,          For       For          Management
      Yoshitsugu


--------------------------------------------------------------------------------

MITSUBISHI TANABE PHARMA CORP.

Ticker:       4508           Security ID:  J4448H104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Tsuchiya, Michihiro      For       For          Management
2.2   Elect Director Mitsuka, Masayuki        For       For          Management
2.3   Elect Director Kobayashi, Takashi       For       For          Management
2.4   Elect Director Ishizaki, Yoshiaki       For       For          Management
2.5   Elect Director Murakami, Seiichi        For       For          Management
2.6   Elect Director Tabaru, Eizo             For       For          Management
2.7   Elect Director Hattori, Shigehiko       For       For          Management
2.8   Elect Director Iwane, Shigeki           For       For          Management
3.1   Appoint Statutory Auditor Kudo, Koji    For       For          Management
3.2   Appoint Statutory Auditor Fukuda,       For       For          Management
      Tadashi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ichida, Ryo


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Sono, Kiyoshi            For       For          Management
3.2   Elect Director Nagaoka, Takashi         For       For          Management
3.3   Elect Director Ikegaya, Mikio           For       For          Management
3.4   Elect Director Hirano, Nobuyuki         For       For          Management
3.5   Elect Director Kuroda, Tadashi          For       For          Management
3.6   Elect Director Tokunari, Muneaki        For       Against      Management
3.7   Elect Director Yasuda, Masamichi        For       For          Management
3.8   Elect Director Oyamada, Takashi         For       For          Management
3.9   Elect Director Mikumo, Takashi          For       For          Management
3.10  Elect Director Shimamoto, Takehiko      For       For          Management
3.11  Elect Director Kawamoto, Yuko           For       For          Management
3.12  Elect Director Matsuyama, Haruka        For       Against      Management
3.13  Elect Director Okamoto, Kunie           For       Against      Management
3.14  Elect Director Okuda, Tsutomu           For       For          Management
3.15  Elect Director Kawakami, Hiroshi        For       For          Management
3.16  Elect Director Sato, Yukihiro           For       Against      Management
3.17  Elect Director Yamate, Akira            For       For          Management
4     Amend Articles to Hand over Petition    Against   Against      Shareholder
      Calling for Abolition of Negative
      Interest Rate Policy to Governor of
      the Bank of Japan
5     Amend Articles to Require Brokerage     Against   Against      Shareholder
      Subsidiary to Offer Men's Discount


--------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  J4466L102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Number of Directors
3.1   Elect Director Tannowa, Tsutomu         For       For          Management
3.2   Elect Director Kubo, Masaharu           For       For          Management
3.3   Elect Director Isayama, Shigeru         For       For          Management
3.4   Elect Director Ueki, Kenji              For       For          Management
3.5   Elect Director Matsuo, Hideki           For       For          Management
3.6   Elect Director Kuroda, Yukiko           For       For          Management
3.7   Elect Director Bada, Hajime             For       For          Management
3.8   Elect Director Tokuda, Hiromi           For       For          Management
4     Appoint Statutory Auditor Ayukawa, Akio For       For          Management
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Elect Director Onozawa, Yasuo           For       For          Management
3.1   Appoint Statutory Auditor Iino, Kenji   For       For          Management
3.2   Appoint Statutory Auditor Ozeki, Yukimi For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MIXI INC

Ticker:       2121           Security ID:  J45993110
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morita, Hiroki           For       For          Management
1.2   Elect Director Ogino, Yasuhiro          For       For          Management
1.3   Elect Director Kimura, Koki             For       For          Management
1.4   Elect Director Kasahara, Kenji          For       For          Management
1.5   Elect Director Nakamura, Ichiya         For       For          Management
1.6   Elect Director Aoyagi, Tatsuya          For       For          Management
2     Appoint Statutory Auditor Wakamatsu,    For       Against      Management
      Hiroyuki
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tsukamoto, Hideo
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Sato, Yasuhiro           For       For          Management
2.2   Elect Director Tsuhara, Shusaku         For       For          Management
2.3   Elect Director Aya, Ryusuke             For       For          Management
2.4   Elect Director Fujiwara, Koji           For       For          Management
2.5   Elect Director Iida, Koichi             For       For          Management
2.6   Elect Director Takahashi, Hideyuki      For       For          Management
2.7   Elect Director Funaki, Nobukatsu        For       For          Management
2.8   Elect Director Ohashi, Mitsuo           For       For          Management
2.9   Elect Director Seki, Tetsuo             For       For          Management
2.10  Elect Director Kawamura, Takashi        For       For          Management
2.11  Elect Director Kainaka, Tatsuo          For       For          Management
2.12  Elect Director Abe, Hirotake            For       For          Management
2.13  Elect Director Ota, Hiroko              For       For          Management
3     Amend Articles to Restore Shareholder   Against   For          Shareholder
      Authority to Vote on Income Allocation
4     Amend Articles to Require Company to    Against   For          Shareholder
      Urge Subsidiaries Owning Shares in
      Allied Firms to Vote Shares
      Appropriately
5     Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Yamaguchi, Mitsutaka
6     Amend Articles to Prohibit Unpleasant   Against   Against      Shareholder
      Language and Telephone Manners
7     Amend Articles Not to Notify Customers  Against   Against      Shareholder
      of Their Low Rank
8     Amend Articles to Abolish Minimum Fees  Against   Against      Shareholder
      on Green-Sheet Markets
9     Amend Articles to Abolish Customer      Against   Against      Shareholder
      Ranking System (excluding IPOs) at
      Mizuho Securities
10    Amend Articles to Hand over Petition    Against   Against      Shareholder
      Calling for Abolition of Negative
      Interest Rate Policy to Governor of
      the Bank of Japan


--------------------------------------------------------------------------------

MONDELEZ INTERNATIONAL, INC.

Ticker:       MDLZ           Security ID:  609207105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen F. Bollenbach    For       For          Management
1b    Elect Director Lewis W.K. Booth         For       For          Management
1c    Elect Director Lois D. Juliber          For       For          Management
1d    Elect Director Mark D. Ketchum          For       For          Management
1e    Elect Director Jorge S. Mesquita        For       For          Management
1f    Elect Director Joseph Neubauer          For       For          Management
1g    Elect Director Nelson Peltz             For       For          Management
1h    Elect Director Fredric G. Reynolds      For       For          Management
1i    Elect Director Irene B. Rosenfeld       For       For          Management
1j    Elect Director Christiana S. Shi        For       For          Management
1k    Elect Director Patrick T. Siewert       For       For          Management
1l    Elect Director Ruth J. Simmons          For       For          Management
1m    Elect Director Jean-Francois M. L. van  For       For          Management
      Boxmeer
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Assess Environmental Impact of          Against   For          Shareholder
      Non-Recyclable Packaging
5     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
6     Participate in OECD Mediation for       Against   Against      Shareholder
      Human Rights Violations


--------------------------------------------------------------------------------

MONDI PLC

Ticker:       MNDI           Security ID:  G6258S107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dominique Reiniche as Director    For       For          Management
2     Re-elect Stephen Harris as Director     For       For          Management
3     Re-elect David Hathorn as Director      For       For          Management
4     Re-elect Andrew King as Director        For       For          Management
5     Re-elect John Nicholas as Director      For       For          Management
6     Re-elect Peter Oswald as Director       For       For          Management
7     Re-elect Fred Phaswana as Director      For       For          Management
8     Re-elect Anne Quinn as Director         For       For          Management
9     Re-elect David Williams as Director     For       For          Management
10    Re-elect Stephen Harris as Member of    For       For          Management
      the DLC Audit Committee
11    Re-elect John Nicholas as Member of     For       For          Management
      the DLC Audit Committee
12    Re-elect Anne Quinn as Member of the    For       For          Management
      DLC Audit Committee
13    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
14    Approve Remuneration Policy             For       For          Management
15    Approve Remuneration of Non-executive   For       For          Management
      Directors
16    Approve Final Dividend                  For       For          Management
17    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Shelly
      Nelson as the Registered Auditor
18    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
19    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
20    Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
21    Place Authorised but Unissued Special   For       For          Management
      Converting Shares Under Control of
      Directors
22    Authorise Board to Issue Shares for     For       For          Management
      Cash
23    Authorise Repurchase of Issued Share    For       For          Management
      Capital
24    Approve Long-Term Incentive Plan        For       For          Management
25    Approve Bonus Share Plan                For       For          Management
26    Accept Financial Statements and         For       For          Management
      Statutory Reports
27    Approve Remuneration Report             For       For          Management
28    Approve Final Dividend                  For       For          Management
29    Reappoint Deloitte LLP as Auditors      For       For          Management
30    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
31    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
32    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
33    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
34    Approve Long-Term Incentive Plan        For       For          Management
35    Approve Bonus Share Plan                For       For          Management


--------------------------------------------------------------------------------

MONSTER BEVERAGE CORPORATION

Ticker:       MNST           Security ID:  61174X109
Meeting Date: AUG 07, 2015   Meeting Type: Annual
Record Date:  JUN 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Sacks          For       For          Management
1.2   Elect Director Hilton H. Schlosberg     For       For          Management
1.3   Elect Director Mark J. Hall             For       For          Management
1.4   Elect Director Norman C. Epstein        For       For          Management
1.5   Elect Director Gary P. Fayard           For       For          Management
1.6   Elect Director Benjamin M. Polk         For       For          Management
1.7   Elect Director Sydney Selati            For       For          Management
1.8   Elect Director Harold C. Taber, Jr.     For       For          Management
1.9   Elect Director Kathy N. Waller          For       For          Management
1.10  Elect Director Mark S. Vidergauz        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Erskine B. Bowles        For       For          Management
1b    Elect Director Alistair Darling         For       For          Management
1c    Elect Director Thomas H. Glocer         For       For          Management
1d    Elect Director James P. Gorman          For       For          Management
1e    Elect Director Robert H. Herz           For       For          Management
1f    Elect Director Nobuyuki Hirano          For       For          Management
1g    Elect Director Klaus Kleinfeld          For       For          Management
1h    Elect Director Jami Miscik              For       For          Management
1i    Elect Director Donald T. Nicolaisen     For       For          Management
1j    Elect Director Hutham S. Olayan         For       For          Management
1k    Elect Director James W. Owens           For       For          Management
1l    Elect Director Ryosuke Tamakoshi        For       For          Management
1m    Elect Director Perry M. Traquina        For       For          Management
1n    Elect Director Rayford Wilkins, Jr.     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
6     Prohibit Accelerated Vesting of Awards  Against   For          Shareholder
      to Pursue Government Service


--------------------------------------------------------------------------------

MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  J4687C105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Suzuki, Hisahito         For       For          Management
2.2   Elect Director Karasawa, Yasuyoshi      For       For          Management
2.3   Elect Director Tsuchiya, Mitsuhiro      For       For          Management
2.4   Elect Director Fujii, Shiro             For       For          Management
2.5   Elect Director Hara, Noriyuki           For       For          Management
2.6   Elect Director Kanasugi, Yasuzo         For       For          Management
2.7   Elect Director Nishikata, Masaaki       For       For          Management
2.8   Elect Director Watanabe, Akira          For       For          Management
2.9   Elect Director Tsunoda, Daiken          For       For          Management
2.10  Elect Director Ogawa, Tadashi           For       For          Management
2.11  Elect Director Matsunaga, Mari          For       For          Management
3     Appoint Statutory Auditor Chiyoda,      For       For          Management
      Kunio


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Report of the Supervisory       None      None         Management
      Board, Corporate Governance Report and
      Remuneration Report for Fiscal 2015
      (Non-Voting)
1.2   Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 8.25 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2015
5     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
6     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       Did Not Vote Management
      when Repurchasing Shares
8     Elect Clement Booth to the Supervisory  For       Did Not Vote Management
      Board
9     Amend Articles Re: Employer             For       Did Not Vote Management
      Contributions for Foreign Board Members


--------------------------------------------------------------------------------

MYLAN N.V.

Ticker:       MYL            Security ID:  N59465109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Heather Bresch           For       For          Management
1B    Elect Director Wendy Cameron            For       Against      Management
1C    Elect Director Robert J. Cindrich       For       For          Management
1D    Elect Director Robert J. Coury          For       For          Management
1E    Elect Director JoEllen Lyons Dillon     For       For          Management
1F    Elect Director Neil Dimick              For       For          Management
1G    Elect Director Melina Higgins           For       For          Management
1H    Elect Director Douglas J. Leech         For       For          Management
1I    Elect Director Rajiv Malik              For       For          Management
1J    Elect Director Joseph C. Maroon         For       For          Management
1K    Elect Director Mark W. Parrish          For       For          Management
1L    Elect Director Rodney L. Piatt          For       For          Management
1M    Elect Director Randall L. (Pete)        For       For          Management
      Vanderveen
2     Adopt Financial Statements and          For       For          Management
      Statutory Reports
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Instruction to Deloitte Accountants B.  For       For          Management
      V. for the Audit of the Company's
      Dutch Statutory Annual Accounts for
      Fiscal Year 2016
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Amend Omnibus Stock Plan                For       For          Management
7     Authorize Repurchase of Shares          For       Against      Management


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 17, 2015   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Anne Loveridge as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Andrew Thorburn, Group Chief
      Executive Officer of the Company


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: JAN 27, 2016   Meeting Type: Court
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between National Australia Bank
      Limited and Its Ordinary Shareholders


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction of National           For       For          Management
      Australia Bank Limited's Share Capital
2     Approve Reduction of CYBG PLC's Share   For       For          Management
      Capital


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-binding)
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.25 per Share
4.1a  Reelect Peter Brabeck-Letmathe as       For       For          Management
      Director
4.1b  Reelect Paul Bulcke as Director         For       For          Management
4.1c  Reelect Andreas Koopmann as Director    For       For          Management
4.1d  Reelect Beat Hess as Director           For       For          Management
4.1e  Reelect Renato Fassbind as Director     For       For          Management
4.1f  Reelect Steven G. Hoch as Director      For       For          Management
4.1g  Reelect Naina Lal Kidwai as Director    For       For          Management
4.1h  Reelect Jean-Pierre Roth as Director    For       For          Management
4.1i  Reelect Ann Veneman as Director         For       For          Management
4.1j  Reelect Henri de Castries as Director   For       For          Management
4.1k  Reelect Eva Cheng as Director           For       For          Management
4.1l  Reelect Ruth K. Oniang'o as Director    For       For          Management
4.1m  Reelect Patrick Aebischer as Director   For       For          Management
4.2   Reelect Peter Brabeck-Letmathe as       For       For          Management
      Board Chairman
4.3.1 Appoint Beat Hess as Member of the      For       For          Management
      Compensation Committee
4.3.2 Appoint Andreas Koopmann as Member of   For       For          Management
      the Compensation Committee
4.3.3 Appoint Jean-Pierre Roth as Member of   For       For          Management
      the Compensation Committee
4.3.4 Appoint Patrick Aebischer as Member of  For       For          Management
      the Compensation Committee
4.4   Ratify KPMG AG as Auditors              For       For          Management
4.5   Designate Hartmann Dreyer as            For       For          Management
      Independent Proxy
5.1   Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 10.5
      Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 60
      Million
6     Approve CHF 7.6 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
7     Transact Other Business (Voting)        Against   Against      Management


--------------------------------------------------------------------------------

NETAPP, INC.

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: SEP 11, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director T. Michael Nevens        For       For          Management
1b    Elect Director Jeffry R. Allen          For       For          Management
1c    Elect Director Tor R. Braham            For       For          Management
1d    Elect Director Alan L. Earhart          For       For          Management
1e    Elect Director Gerald Held              For       For          Management
1f    Elect Director Kathryn M. Hill          For       For          Management
1g    Elect Director George Kurian            For       For          Management
1h    Elect Director George T. Shaheen        For       For          Management
1i    Elect Director Robert T. Wall           For       For          Management
1j    Elect Director Richard P. Wallace       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Cheng Kar-Shun, Henry as Director For       For          Management
3b    Elect Chen Guanzhan as Director         For       For          Management
3c    Elect Cheng Chi-Man, Sonia as Director  For       Against      Management
3d    Elect Yeung Ping-Leung, Howard as       For       Against      Management
      Director
3e    Elect Cha Mou-Sing, Payson as Director  For       Against      Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: FEB 17, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guiyang SP Agreement and        For       For          Management
      Related Transactions
2     Approve Chengdu SP Agreement and        For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: MAR 18, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Offer, Option Offer and   For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  Q6651B114
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Xiaoling Liu as Director          For       For          Management
2b    Elect Roger Higgins as Director         For       For          Management
2c    Elect Gerard Bond as Director           For       For          Management
3a    Approve the Grant of Performance        For       For          Management
      Rights to Sandeep Biswas, Managing
      Director and Chief Executive Officer
      of the Company
3b    Approve the Grant of Performance        For       For          Management
      Rights to Gerard Bond, Finance
      Director and Chief Financial Officer
      of the Company
4     Approve the Remuneration Report         For       For          Management
5     Approve the Conditional Spill           Against   Against      Management
      Resolution


--------------------------------------------------------------------------------

NEXON CO.,LTD.

Ticker:       3659           Security ID:  J4914X104
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Capital and        For       Against      Management
      Capital Reserves and Accounting
      Transfers
2.1   Elect Director Owen Mahoney             For       For          Management
2.2   Elect Director Uemura, Shiro            For       For          Management
2.3   Elect Director Jiwon Park               For       For          Management
2.4   Elect Director Jungju Kim               For       For          Management
2.5   Elect Director Dohwa Lee                For       For          Management
2.6   Elect Director Honda, Satoshi           For       For          Management
2.7   Elect Director Kuniya, Shiro            For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NHK SPRING CO.

Ticker:       5991           Security ID:  J49162126
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Shibata, Ryuichi         For       For          Management
2.2   Elect Director Tanaka, Katsuko          For       For          Management
3.1   Appoint Statutory Auditor Shimizu,      For       For          Management
      Kenji
3.2   Appoint Statutory Auditor Komori,       For       Against      Management
      Susumu
3.3   Appoint Statutory Auditor Tachibana,    For       Against      Management
      Kazuto
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mukai, Nobuaki


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 17, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan B. Graf, Jr.        For       For          Management
1.2   Elect Director John C. Lechleiter       For       For          Management
1.3   Elect Director Michelle A. Peluso       For       For          Management
1.4   Elect Director Phyllis M. Wise          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Report on Political Contributions       Against   For          Shareholder
7     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 120
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
3.1   Elect Director Kimishima, Tatsumi       For       Against      Management
3.2   Elect Director Takeda, Genyo            For       For          Management
3.3   Elect Director Miyamoto, Shigeru        For       For          Management
3.4   Elect Director Takahashi, Shinya        For       For          Management
3.5   Elect Director Furukawa, Shuntaro       For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Noguchi, Naoki
4.2   Elect Director and Audit Committee      For       For          Management
      Member Mizutani, Naoki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Mitamura, Yoshimi
4.4   Elect Director and Audit Committee      For       For          Management
      Member Umeyama, Katsuhiro
5     Approve Fixed Cash Compensation         For       For          Management
      Ceiling and Performance-Based Cash
      Compensation Ceiling for Directors Who
      Are Not Audit Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

NIPPON EXPRESS CO. LTD.

Ticker:       9062           Security ID:  J53376117
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kawai, Masanori          For       For          Management
2.2   Elect Director Watanabe, Kenji          For       For          Management
2.3   Elect Director Ohinata, Akira           For       For          Management
2.4   Elect Director Saito, Mitsuru           For       For          Management
2.5   Elect Director Ito, Yutaka              For       For          Management
2.6   Elect Director Ishii, Takaaki           For       For          Management
2.7   Elect Director Shimauchi, Takumi        For       For          Management
2.8   Elect Director Taketsu, Hisao           For       For          Management
2.9   Elect Director Terai, Katsuhiro         For       For          Management
2.10  Elect Director Sakuma, Fumihiko         For       For          Management
2.11  Elect Director Akita, Susumu            For       For          Management
2.12  Elect Director Hayashida, Naoya         For       For          Management
2.13  Elect Director Sugiyama, Masahiro       For       For          Management
2.14  Elect Director Nakayama, Shigeo         For       For          Management
2.15  Elect Director Yasuoka, Sadako          For       For          Management
3.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Tatsuya
3.2   Appoint Statutory Auditor Nojiri,       For       Against      Management
      Toshiaki
3.3   Appoint Statutory Auditor Aoki, Yoshio  For       For          Management
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Miura, Satoshi           For       For          Management
2.2   Elect Director Unoura, Hiro             For       For          Management
2.3   Elect Director Shinohara, Hiromichi     For       For          Management
2.4   Elect Director Sawada, Jun              For       For          Management
2.5   Elect Director Kobayashi, Mitsuyoshi    For       For          Management
2.6   Elect Director Shimada, Akira           For       For          Management
2.7   Elect Director Okuno, Tsunehisa         For       For          Management
2.8   Elect Director Kuriyama, Hiroki         For       For          Management
2.9   Elect Director Hiroi, Takashi           For       For          Management
2.10  Elect Director Sakamoto, Eiichi         For       For          Management
2.11  Elect Director Shirai, Katsuhiko        For       For          Management
2.12  Elect Director Sakakibara, Sadayuki     For       For          Management
3     Appoint Statutory Auditor Maezawa,      For       For          Management
      Takao


--------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Kudo, Yasumi             For       Against      Management
2.2   Elect Director Naito, Tadaaki           For       Against      Management
2.3   Elect Director Tazawa, Naoya            For       For          Management
2.4   Elect Director Nagasawa, Hitoshi        For       For          Management
2.5   Elect Director Chikaraishi, Koichi      For       For          Management
2.6   Elect Director Samitsu, Masahiro        For       For          Management
2.7   Elect Director Maruyama, Hidetoshi      For       For          Management
2.8   Elect Director Yoshida, Yoshiyuki       For       For          Management
2.9   Elect Director Okamoto, Yukio           For       For          Management
2.10  Elect Director Okina, Yuri              For       For          Management
2.11  Elect Director Takahashi, Eiichi        For       For          Management
2.12  Elect Director Katayama, Yoshihiro      For       For          Management
3     Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Hirohide
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Matsui, Michio
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 70
2     Approve Annual Bonus                    For       For          Management
3.1   Elect Director Nagira, Yukio            For       For          Management
3.2   Elect Director Takasaki, Hideo          For       For          Management
3.3   Elect Director Takeuchi, Toru           For       For          Management
3.4   Elect Director Umehara, Toshiyuki       For       For          Management
3.5   Elect Director Nishioka, Tsutomu        For       For          Management
3.6   Elect Director Nakahira, Yasushi        For       For          Management
3.7   Elect Director Furuse, Yoichiro         For       For          Management
3.8   Elect Director Mizukoshi, Koshi         For       For          Management
3.9   Elect Director Hatchoji, Takashi        For       For          Management
4.1   Appoint Statutory Auditor Taniguchi,    For       For          Management
      Yoshihiro
4.2   Appoint Statutory Auditor Teranishi,    For       Against      Management
      Masashi
4.3   Appoint Statutory Auditor Shiraki,      For       For          Management
      Mitsuhide
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NN GROUP NV

Ticker:       NN             Security ID:  N64038107
Meeting Date: OCT 06, 2015   Meeting Type: Special
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Elect Helene Vletter-van Dort to        For       For          Management
      Supervisory Board
2b    Elect Robert Jenkins to Supervisory     For       For          Management
      Board
2c    Elect Dick Harryvan to Supervisory      For       For          Management
      Board
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NN GROUP NV

Ticker:       NN             Security ID:  N64038107
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Annual Report 2015              None      None         Management
3     Discuss Remuneration Policy 2015        None      None         Management
4a    Adopt Financial Statements 2015         For       For          Management
4b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4c    Approve Dividends of EUR 1.51 Per Share For       For          Management
4d    Proposal to Make a Distribution from    For       For          Management
      Company's Distributable Reserves
5a    Approve Discharge of Executive Board    For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6a    Reelect Jan Holsboer to Supervisory     For       For          Management
      Board
6b    Reelect Yvonne van Rooij to             For       For          Management
      Supervisory Board
7a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
7b    Authorize Executive Board to Exclude    For       For          Management
      Preemptive Rights from Share Issuances
8     Authorize Shares Repurchase             For       For          Management
9     Approve Cancellation of Repurchased     For       For          Management
      Shares Up to 20 Percent of Issued
      Share Capital
10    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  X61873133
Meeting Date: DEC 02, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Issue 2.1 Billion Shares in Connection  For       For          Management
      with Acquisition of Alcatel Lucent
7     Amend Articles Re: Corporate Purpose;   For       For          Management
      Board-Related; General Meeting
8     Fix Number of Directors at Ten; Elect   For       For          Management
      Louis Hughes, Jean Monty, and Olivier
      Piou as Directors
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOKIA          Security ID:  X61873133
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Ordinary Dividends of EUR 0.16 Per
      Share; Approve Additional Dividends of
      EUR 0.10 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for
      Chairman, EUR 185,000 for Vice
      Chairman, and EUR 160,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Meeting Fees
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Vivek Badrinath, Bruce Brown,   For       For          Management
      Louis R. Hughes, Jean C. Monty,
      Elizabeth Nelson, Olivier Piou, Risto
      Siilasmaa and Kari Stadigh as
      Directors; Elect Carla Smits-Nusteling
      as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 1.2 Billion   For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOKIAN TYRES OYJ

Ticker:       NRE1V          Security ID:  X5862L103
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 Per Share
9     Approve Discharge of Board and          For       Against      Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman
      and EUR 40,000 for Other Directors;
      Approve Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Hille Korhonen, Tapio Kuula,    For       For          Management
      Raimo Lind, Inka Mero and Petteri
      Wallden as Directors; Elect Heikki
      Allonen and Veronica Lindholm as New
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  J59009159
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koga, Nobuyuki           For       For          Management
1.2   Elect Director Nagai, Koji              For       For          Management
1.3   Elect Director Ozaki, Tetsu             For       For          Management
1.4   Elect Director Miyashita, Hisato        For       For          Management
1.5   Elect Director David Benson             For       For          Management
1.6   Elect Director Kusakari, Takao          For       For          Management
1.7   Elect Director Kimura, Hiroshi          For       For          Management
1.8   Elect Director Shimazaki, Noriaki       For       For          Management
1.9   Elect Director Kanemoto, Toshinori      For       For          Management
1.10  Elect Director Clara Furse              For       For          Management
1.11  Elect Director Michael Lim Choo San     For       For          Management


--------------------------------------------------------------------------------

NOMURA REAL ESTATE HOLDINGS, INC.

Ticker:       3231           Security ID:  J5893B104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakai, Kamezo            For       For          Management
1.2   Elect Director Kutsukake, Eiji          For       For          Management
1.3   Elect Director Miyajima, Seiichi        For       For          Management
1.4   Elect Director Seki, Toshiaki           For       For          Management
1.5   Elect Director Kimura, Hiroyuki         For       For          Management
1.6   Elect Director Yoshida, Yuko            For       For          Management
1.7   Elect Director Matsushima, Shigeru      For       For          Management
1.8   Elect Director Shinohara, Satoko        For       For          Management


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wesley G. Bush           For       For          Management
1.2   Elect Director Marianne C. Brown        For       For          Management
1.3   Elect Director Victor H. Fazio          For       For          Management
1.4   Elect Director Donald E. Felsinger      For       For          Management
1.5   Elect Director Ann M. Fudge             For       For          Management
1.6   Elect Director Bruce S. Gordon          For       For          Management
1.7   Elect Director William H. Hernandez     For       For          Management
1.8   Elect Director Madeleine A. Kleiner     For       For          Management
1.9   Elect Director Karl J. Krapek           For       For          Management
1.10  Elect Director Richard B. Myers         For       For          Management
1.11  Elect Director Gary Roughead            For       For          Management
1.12  Elect Director Thomas M. Schoewe        For       For          Management
1.13  Elect Director James S. Turley          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 23, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.70 per Share
4     Approve CHF 24.9 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
5     Authorize Repurchase of up to CHF 10    For       Against      Management
      Billion in Issued Share Capital
6.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 8.16
      Million
6.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 93 Million
6.3   Approve Remuneration Report             For       For          Management
      (Non-Binding)
7.1   Reelect Joerg Reinhardt as Director     For       For          Management
      and Chairman
7.2   Reelect Nancy Andrews as Director       For       For          Management
7.3   Reelect Dimitri Azar as Director        For       For          Management
7.4   Reelect Srikant Datar as Director       For       For          Management
7.5   Reelect Ann Fudge as Director           For       For          Management
7.6   Reelect Pierre Landolt as Director      For       For          Management
7.7   Reelect Andreas von Planta as Director  For       For          Management
7.8   Reelect Charles Sawyers as Director     For       For          Management
7.9   Reelect Enrico Vanni as Director        For       For          Management
7.10  Reelect William Winters as Director     For       For          Management
7.11  Elect Tom Buechner as Director          For       For          Management
7.12  Elect Elizabeth Doherty as Director     For       For          Management
8.1   Appoint Srikant Datar as Member of the  For       For          Management
      Compensation Committee
8.2   Appoint Ann Fudge as Member of the      For       For          Management
      Compensation Committee
8.3   Appoint Enrico Vanni as Member of the   For       For          Management
      Compensation Committee
8.4   Appoint William Winters as Member of    For       For          Management
      the Compensation Committee
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
10    Designate Peter Andreas Zahn as         For       For          Management
      Independent Proxy
11    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K72807132
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for 2015
3.1   Approve Remuneration of Directors for   For       For          Management
      2015
3.2   Approve Remuneration of Directors for   For       For          Management
      2016
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 6.40 Per Share
5.1   Elect Goran Ando as Director and        For       For          Management
      Chairman
5.2   Elect Jeppe Christiansen as Director    For       For          Management
      and Deputy Chairman
5.3a  Elect Bruno Angelici as Director        For       For          Management
5.3b  Elect Brian Daniels as Director         For       For          Management
5.3c  Elect Sylvie Gregoire as Director       For       For          Management
5.3d  Elect Liz Hewitt as Director            For       For          Management
5.3e  Elect Mary Szela as Director            For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7.1   Approve DKK 10 Million Reduction in B   For       For          Management
      Share Capital via Share Cancellation
7.2   Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
7.3   Approve Creation of DKK 51 Million      For       For          Management
      Pool of Capital with or without
      Preemptive Rights
7.4   Authorize Share Repurchase Program      For       For          Management
7.5a  Amend Articles Re: Name of NASDAQ OMX   For       For          Management
      Copenhagen A/S
7.5b  Amend Articles Re: Editorial Amendment  For       For          Management
7.5c  Amend Articles Re: Approve Preparation  For       For          Management
      of Company Announcements in English
      Only
7.6   Approve Revised Remuneration Principles For       For          Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399121
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Yoshizawa, Kazuhiro      For       For          Management
2.2   Elect Director Asami, Hiroyasu          For       For          Management
2.3   Elect Director Nakayama, Toshiki        For       For          Management
2.4   Elect Director Terasaki, Akira          For       For          Management
2.5   Elect Director Onoe, Seizo              For       For          Management
2.6   Elect Director Sato, Hirotaka           For       For          Management
2.7   Elect Director Omatsuzawa, Kiyohiro     For       For          Management
2.8   Elect Director Tsujigami, Hiroshi       For       For          Management
2.9   Elect Director Furukawa, Koji           For       For          Management
2.10  Elect Director Murakami, Kyoji          For       For          Management
2.11  Elect Director Maruyama, Seiji          For       For          Management
2.12  Elect Director Kato, Kaoru              For       For          Management
2.13  Elect Director Murakami, Teruyasu       For       For          Management
2.14  Elect Director Endo, Noriko             For       For          Management
2.15  Elect Director Ueno, Shinichiro         For       For          Management
3     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Toru


--------------------------------------------------------------------------------

NUMERICABLE SFR

Ticker:       NUM            Security ID:  F6627W103
Meeting Date: JUN 21, 2016   Meeting Type: Annual/Special
Record Date:  JUN 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 5.70 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Advisory Vote on Compensation of Eric   For       Against      Management
      Denoyer, CEO
6     Advisory Vote on Compensation of        For       For          Management
      Michel Combes, Chairman
7     Reelect Jeremie Bonnin as Director      For       Against      Management
8     Reelect Jean Michel Hegesippe as        For       Against      Management
      Director
9     Reelect Luce Gendry as Director         For       Against      Management
10    Ratify Appointment of Michel Combes as  For       Against      Management
      Director
11    Ratify Appointment of Eric Denoyer as   For       Against      Management
      Director
12    Ratify Appointment of Alain Weill as    For       Against      Management
      Director
13    Elect Alexandre Marque as Director      For       Against      Management
14    Elect Manon Brouillette as Director     For       Against      Management
15    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
16    Change Company Name to SFR Group and    For       For          Management
      Amend Article 3 of Bylaws Accordingly
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 250 Million
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 110 Million
19    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 110 Million
20    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
21    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
22    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
24    Authorize Capital Issuances for Use in  For       Against      Management
      Employee Stock Purchase Plans
25    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plans
26    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert K. Burgess        For       For          Management
1b    Elect Director Tench Coxe               For       For          Management
1c    Elect Director Persis S. Drell          For       For          Management
1d    Elect Director James C. Gaither         For       For          Management
1e    Elect Director Jen-Hsun Huang           For       For          Management
1f    Elect Director Dawn Hudson              For       For          Management
1g    Elect Director Harvey C. Jones          For       For          Management
1h    Elect Director Michael G. McCaffery     For       For          Management
1i    Elect Director William J. Miller        For       For          Management
1j    Elect Director Mark L. Perry            For       For          Management
1k    Elect Director A. Brooke Seawell        For       For          Management
1l    Elect Director Mark A. Stevens          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

NWS HOLDINGS LIMITED

Ticker:       00659          Security ID:  G66897110
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1a  Elect Hui Hon Chung as Director         For       Against      Management
3.1b  Elect Cheung Chin Cheung as Director    For       Against      Management
3.1c  Elect William Junior Guilherme Doo as   For       Against      Management
      Director
3.1d  Elect Lee Yiu Kwong, Alan as Director   For       For          Management
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:       1802           Security ID:  J59826107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Obayashi, Takeo          For       For          Management
3.2   Elect Director Shiraishi, Toru          For       For          Management
3.3   Elect Director Harada, Shozo            For       For          Management
3.4   Elect Director Sugiyama, Nao            For       For          Management
3.5   Elect Director Tsuchiya, Kozaburo       For       For          Management
3.6   Elect Director Kishida, Makoto          For       For          Management
3.7   Elect Director Miwa, Akihisa            For       For          Management
3.8   Elect Director Hasuwa, Kenji            For       For          Management
3.9   Elect Director Otsuka, Jiro             For       For          Management
3.10  Elect Director Otake, Shinichi          For       For          Management
3.11  Elect Director Koizumi, Shinichi        For       For          Management
4     Appoint Statutory Auditor Utashiro,     For       For          Management
      Tadashi


--------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank A. Bozich          For       For          Management
1.2   Elect Director James H. Brandi          For       For          Management
1.3   Elect Director Luke R. Corbett          For       For          Management
1.4   Elect Director John D. Groendyke        For       For          Management
1.5   Elect Director David L. Hauser          For       For          Management
1.6   Elect Director Kirk Humphreys           For       For          Management
1.7   Elect Director Robert O. Lorenz         For       For          Management
1.8   Elect Director Judy R. McReynolds       For       For          Management
1.9   Elect Director Sheila G. Talton         For       For          Management
1.10  Elect Director Sean Trauschke           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Eliminate Supermajority Vote            For       For          Management
      Requirement
5     Assess Plans to Increase Distributed    Against   For          Shareholder
      Low-Carbon Electricity Generation


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       Withhold     Management
1.2   Elect Director H. Raymond Bingham       For       Withhold     Management
1.3   Elect Director Michael J. Boskin        For       Withhold     Management
1.4   Elect Director Safra A. Catz            For       Withhold     Management
1.5   Elect Director Bruce R. Chizen          For       Withhold     Management
1.6   Elect Director George H. Conrades       For       Withhold     Management
1.7   Elect Director Lawrence J. Ellison      For       Withhold     Management
1.8   Elect Director Hector Garcia-Molina     For       Withhold     Management
1.9   Elect Director Jeffrey O. Henley        For       Withhold     Management
1.10  Elect Director Mark V. Hurd             For       Withhold     Management
1.11  Elect Director Leon E. Panetta          For       For          Management
1.12  Elect Director Naomi O. Seligman        For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Adopt Quantitative Renewable Energy     Against   Against      Shareholder
      Goals
6     Proxy Access                            Against   For          Shareholder
7     Approve Quantifiable Performance        Against   For          Shareholder
      Metrics
8     Amend Corporate Governance Guidelines   Against   For          Shareholder
9     Proxy Voting Disclosure,                Against   Against      Shareholder
      Confidentiality, and Tabulation
10    Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

ORANGE

Ticker:       ORA            Security ID:  F6866T100
Meeting Date: JUN 07, 2016   Meeting Type: Annual/Special
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Reelect Jose-Luis Duran as Director     For       For          Management
6     Reelect Charles-Henri Filippi as        For       For          Management
      Director
7     Elect Bernard Ramanantsoa as Director   For       For          Management
8     Advisory Vote on Compensation of        For       For          Management
      Stephane Richard, Chairman and CEO
9     Advisory Vote on Compensation of        For       For          Management
      Gervais Pellissier, Vice-CEO
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Amend Article 13 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Amend Item 3 as Follows: Approve        Against   Against      Shareholder
      Allocation of Income and Dividends of
      EUR 0.50 per Share
B     Approve Stock Dividend Program (Cash    Against   Against      Shareholder
      or Shares)
C     Amend Article 13 of Bylaws Re: Set      Against   Against      Shareholder
      Maximum Outside Mandates for Directors


--------------------------------------------------------------------------------

ORION OYJ

Ticker:       ORNBV          Security ID:  X6002Y112
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 76,000 for Chairman,
      EUR 51,000 for Vice Chairman, and EUR
      38,000 for Other Directors; Approve
      Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Sirpa Jalkanen, Timo Maasilta,  For       For          Management
      Mikael Silvennoinen, Hannu Syrjanen,
      Heikki Westerlund and Jukka Ylppo as
      Directors; Elect Eija Ronkainen as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 600,000       For       For          Management
      B-Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  J61933123
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Inoue, Makoto            For       For          Management
2.2   Elect Director Kojima, Kazuo            For       For          Management
2.3   Elect Director Umaki, Tamio             For       For          Management
2.4   Elect Director Kamei, Katsunobu         For       For          Management
2.5   Elect Director Nishigori, Yuichi        For       For          Management
2.6   Elect Director Fushitani, Kiyoshi       For       For          Management
2.7   Elect Director Takahashi, Hideaki       For       For          Management
2.8   Elect Director Tsujiyama, Eiko          For       For          Management
2.9   Elect Director Robert Feldman           For       For          Management
2.10  Elect Director Niinami, Takeshi         For       For          Management
2.11  Elect Director Usui, Nobuaki            For       For          Management
2.12  Elect Director Yasuda, Ryuji            For       For          Management
2.13  Elect Director Takenaka, Heizo          For       For          Management


--------------------------------------------------------------------------------

OSRAM LICHT AG

Ticker:       OSR            Security ID:  D5963B113
Meeting Date: FEB 16, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5.1   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015/2016
5.2   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for the First Half for Fiscal 2015/2016
5.3   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for any Additional Condensed Interim
      Reports for Fiscal 2015/2016 and for
      the First Quarter of Fiscal 2016/2017


--------------------------------------------------------------------------------

OTSUKA CORPORATION

Ticker:       4768           Security ID:  J6243L115
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3     Elect Director Saito, Tetsuo            For       For          Management
4.1   Appoint Statutory Auditor Minai, Naoto  For       For          Management
4.2   Appoint Statutory Auditor Nakai,        For       Against      Management
      Kazuhiko
4.3   Appoint Statutory Auditor Wakatsuki,    For       For          Management
      Tetsutaro
4.4   Appoint Statutory Auditor Hada, Etsuo   For       For          Management
5     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

PANASONIC CORP

Ticker:       6752           Security ID:  J6354Y104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagae, Shusaku           For       Against      Management
1.2   Elect Director Matsushita, Masayuki     For       For          Management
1.3   Elect Director Tsuga, Kazuhiro          For       Against      Management
1.4   Elect Director Takami, Kazunori         For       For          Management
1.5   Elect Director Kawai, Hideaki           For       For          Management
1.6   Elect Director Miyabe, Yoshiyuki        For       For          Management
1.7   Elect Director Ito, Yoshio              For       For          Management
1.8   Elect Director Yoshioka, Tamio          For       For          Management
1.9   Elect Director Enokido, Yasuji          For       For          Management
1.10  Elect Director Sato, Mototsugu          For       For          Management
1.11  Elect Director Homma, Tetsuro           For       For          Management
1.12  Elect Director Toyama, Takashi          For       For          Management
1.13  Elect Director Ishii, Jun               For       For          Management
1.14  Elect Director Oku, Masayuki            For       For          Management
1.15  Elect Director Tsutsui, Yoshinobu       For       For          Management
1.16  Elect Director Ota, Hiroko              For       For          Management
1.17  Elect Director Toyama, Kazuhiko         For       For          Management
2.1   Appoint Statutory Auditor Yoshida,      For       For          Management
      Mamoru
2.2   Appoint Statutory Auditor Miyagawa,     For       For          Management
      Mitsuko
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Amend Deep Discount
      Stock Option Plan Approved at 2014 AGM


--------------------------------------------------------------------------------

PANDORA A/S

Ticker:       PNDORA         Security ID:  K7681L102
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       For          Management
      2015
3.2   Approve Remuneration of Directors for   For       For          Management
      2015 in the Amount of DKK 1.5 Million
      for Chairman, DKK 750,000 for Vice
      Chairman, and DKK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 13 Per Share
5     Approve Discharge of Management and     For       For          Management
      Board
6.1   Approve DKK 5.2 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
6.2   Authorize Share Repurchase Program      For       For          Management
6.3   Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
6.4   Amend Articles Re: Allow Electronic     For       For          Management
      Distribution of Company Communications
6.5   Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
7.1   Reelect Peder Tuborgh (Chairman) as     For       For          Management
      Director
7.2   Reelect Christian Frigast (Co-Vice      For       For          Management
      Chairman) as Director
7.3   Reelect Allan Leighton  (Co-Vice        For       For          Management
      Chairman) as Director
7.4   Reelect Andrea Dawn Alvey as Director   For       For          Management
7.5   Reelect Ronica Wang as Director         For       For          Management
7.6   Reelect Anders Boyer-Sogaard as         For       For          Management
      Director
7.7   Reelect Bjorn Gulden as Director        For       For          Management
7.8   Reelect Per Bank as Director            For       For          Management
7.9   Reelect Michael Hauge Sorensen as       For       For          Management
      Director
7.10  Elect Birgitta Stymne Goransson as New  For       For          Management
      Director
8     Ratify Ernst & Young as Auditors        For       Abstain      Management
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

PARTNERRE LTD.

Ticker:       PRE            Security ID:  G6852T105
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  SEP 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws                            For       For          Management
2     Approve Merger Agreement                For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PARTNERRE LTD.

Ticker:       PRE            Security ID:  G6852T105
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan H. Holsboer          For       For          Management
1.2   Elect Director Roberto Mendoza          For       For          Management
1.3   Elect Director Kevin M. Twomey          For       For          Management
1.4   Elect Director David Zwiener            For       For          Management
2     Approve Deloitte Ltd. as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PCCW LIMITED

Ticker:       8              Security ID:  Y6802P120
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Li Tzar Kai, Richard as Director  For       For          Management
3b    Elect Tse Sze Wing, Edmund as Director  For       Against      Management
3c    Elect Wei Zhe, David as Director        For       Against      Management
3d    Elect David Li Kwok Po as Director      For       Against      Management
3e    Elect Aman Mehta as Director            For       Against      Management
3f    Elect Lars Eric Nils Rodert as Director For       For          Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Shona L. Brown           For       For          Management
1b    Elect Director George W. Buckley        For       For          Management
1c    Elect Director Cesar Conde              For       For          Management
1d    Elect Director Ian M. Cook              For       For          Management
1e    Elect Director Dina Dublon              For       For          Management
1f    Elect Director Rona A. Fairhead         For       For          Management
1g    Elect Director Richard W. Fisher        For       For          Management
1h    Elect Director William R. Johnson       For       For          Management
1i    Elect Director Indra K. Nooyi           For       For          Management
1j    Elect Director David C. Page            For       For          Management
1k    Elect Director Robert C. Pohlad         For       For          Management
1l    Elect Director Lloyd G. Trotter         For       For          Management
1m    Elect Director Daniel Vasella           For       For          Management
1n    Elect Director Alberto Weisser          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Establish a Board Committee on          Against   Against      Shareholder
      Sustainability
6     Report on Plans to Minimize             Against   Against      Shareholder
      Pesticides' Impact on Pollinators
7     Adopt Holy Land Principles              Against   Against      Shareholder
8     Adopt Quantitative Renewable Energy     Against   Against      Shareholder
      Goals


--------------------------------------------------------------------------------

PERSIMMON PLC

Ticker:       PSN            Security ID:  G70202109
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Nicholas Wrigley as Director   For       For          Management
4     Re-elect Jeffrey Fairburn as Director   For       For          Management
5     Re-elect Michael Killoran as Director   For       For          Management
6     Re-elect David Jenkinson as Director    For       For          Management
7     Re-elect Jonathan Davie as Director     For       For          Management
8     Re-elect Marion Sears as Director       For       For          Management
9     Elect Rachel Kentleton as Director      For       For          Management
10    Elect Nigel Mills as Director           For       Against      Management
11    Appoint Ernst & Young LLP as Auditors   For       For          Management
      and Authorise Their Remuneration
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

PEUGEOT SA

Ticker:       UG             Security ID:  F72313111
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Approve New Pension Scheme Agreement    For       For          Management
      for Management Board Members
5     Ratify Appointment of Catherine         For       For          Management
      Bradley as Supervisory Board Member
6     Reelect Catherine Bradley as            For       For          Management
      Supervisory Board Member
7     Ratify Appointment of Zhu Yanfeng as    For       Against      Management
      Supervisory Board Member
8     Ratify Appointment of Dongfeng Motor    For       Against      Management
      International Co., Limited  as
      Supervisory Board Member
9     Elect Helle Kristoffersen as            For       For          Management
      Supervisory Board Member
10    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 1,100,000
11    Advisory Vote on Compensation of        For       For          Management
      Carlos Tavares, Chairman of the
      Management Board
12    Advisory Vote on Compensation of Jean   For       For          Management
      Baptiste Chasseloup de Chatillon,
      Gregoire Olivier, and Jean-Christophe
      Quemard, Members of the Management
      Board
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize up to 0.85 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Amend Article 10 of Bylaws Re:          For       For          Management
      Shareholding Requirement for
      Supervisory Board Members
18    Amend Article 11 of Bylaws Re: Record   For       For          Management
      date and Attendance to General Meetings
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. Ausiello       For       For          Management
1.2   Elect Director W. Don Cornwell          For       For          Management
1.3   Elect Director Joseph J. Echevarria     For       For          Management
1.4   Elect Director Frances D. Fergusson     For       For          Management
1.5   Elect Director Helen H. Hobbs           For       For          Management
1.6   Elect Director James M. Kilts           For       For          Management
1.7   Elect Director Shantanu Narayen         For       For          Management
1.8   Elect Director Suzanne Nora Johnson     For       For          Management
1.9   Elect Director Ian C. Read              For       For          Management
1.10  Elect Director Stephen W. Sanger        For       For          Management
1.11  Elect Director James C. Smith           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   For          Shareholder
5     Give Shareholders Final Say on          Against   Against      Shareholder
      Election of Directors
6     Provide Right to Act by Written Consent Against   For          Shareholder
7     Prohibit Tax Gross-ups on Inversions    Against   Against      Shareholder


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold Brown             For       For          Management
1.2   Elect Director Andre Calantzopoulos     For       For          Management
1.3   Elect Director Louis C. Camilleri       For       For          Management
1.4   Elect Director Werner Geissler          For       For          Management
1.5   Elect Director Jennifer Li              For       For          Management
1.6   Elect Director Jun Makihara             For       For          Management
1.7   Elect Director Sergio Marchionne        For       Against      Management
1.8   Elect Director Kalpana Morparia         For       For          Management
1.9   Elect Director Lucio A. Noto            For       For          Management
1.10  Elect Director Frederik Paulsen         For       For          Management
1.11  Elect Director Robert B. Polet          For       For          Management
1.12  Elect Director Stephen M. Wolf          For       For          Management
2     Ratify PricewaterhouseCoopers SA as     For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Human Rights Policy, Including    Against   For          Shareholder
      the Right to Health
5     Participate in OECD Mediation for       Against   Against      Shareholder
      Human Rights Violations


--------------------------------------------------------------------------------

PHILLIPS 66

Ticker:       PSX            Security ID:  718546104
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Greg C. Garland          For       For          Management
1b    Elect Director John E. Lowe             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

POWER CORPORATION OF CANADA

Ticker:       POW            Security ID:  739239101
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Pierre Beaudoin, Marcel R.        For       Withhold     Management
      Coutu, Andre Desmarais, Paul
      Desmarais, Jr., Gary Albert Doer,
      Anthony R. Graham, J. David A.
      Jackson, Isabelle Marcoux, Christian
      Noyer, R. Jeffrey Orr, T. Timothy
      Ryan, Jr., Emoke J.E. Szathmary as
      Directors
1.1   Elect Director Pierre Beaudoin          For       Withhold     Management
1.2   Elect Director Marcel R. Coutu          For       For          Management
1.3   Elect Director Andre Desmarais          For       Withhold     Management
1.4   Elect Director Paul Desmarais, Jr.      For       Withhold     Management
1.5   Elect Director Gary Albert Doer         For       For          Management
1.6   Elect Director Anthony R. Graham        For       For          Management
1.7   Elect Director J. David A. Jackson      For       For          Management
1.8   Elect Director Isabelle Marcoux         For       For          Management
1.9   Elect Director Christian Noyer          For       For          Management
1.10  Elect Director R. Jeffrey Orr           For       For          Management
1.11  Elect Director T. Timothy Ryan, Jr.     For       For          Management
1.12  Elect Director Emoke J.E. Szathmary     For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     SP 1: Disclose Voting Results           Against   For          Shareholder
      Separately For Each Class
4     SP 2: Advisory Vote on Senior           Against   For          Shareholder
      Executive Compensation
5     SP 3: Increase Female Representation    Against   Against      Shareholder


--------------------------------------------------------------------------------

PROLOGIS, INC.

Ticker:       PLD            Security ID:  74340W103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hamid R. Moghadam        For       For          Management
1b    Elect Director George L. Fotiades       For       For          Management
1c    Elect Director Christine N. Garvey      For       For          Management
1d    Elect Director Lydia H. Kennard         For       For          Management
1e    Elect Director J. Michael Losh          For       For          Management
1f    Elect Director Irving F. Lyons,III      For       For          Management
1g    Elect Director David P. O'Connor        For       For          Management
1h    Elect Director Jeffrey L. Skelton       For       For          Management
1i    Elect Director Carl B. Webb             For       For          Management
1j    Elect Director William D. Zollars       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PROXIMUS

Ticker:       PROX           Security ID:  B6951K109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Information from the Joint      None      None         Management
      Committee
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.50 per Share
6     Approve Remuneration Report             For       For          Management
7     Approve Discharge of Directors          For       For          Management
8     Approve Special Discharge of Directors  For       For          Management
      Whose Mandate Ended During Fiscal Year
      2015
9     Approve Discharge of Auditors           For       For          Management
10    Grant Special Discharge to Romain       For       For          Management
      Lesage for Fulfillment of his Mandate
      as Board Member of External Auditor
11    Approve Discharge of Deloitte as        For       For          Management
      Auditor in Charge of Certifying the
      Consolidated Accounts
12    Elect Tanuja Randery and Luc Van den    For       For          Management
      Hove  as Directors
13    Ratify Deloitte, Represented by Michel  For       For          Management
      Denayer and Damien Petit, as Auditor
      in Charge of Certifying the Standalone
      Financial Statements and Approve
      Auditors' Remuneration at EUR 226,850
      per Year
14    Ratify Deloitte, Represented by Michel  For       For          Management
      Denayer and Nico Houthaeve, as Auditor
      in Charge of Certifying the
      Consolidated Financial Statements and
      Approve Auditors' Remuneration at EUR
      306,126 per Year
15    Receive Information Re: Appointment of  None      None         Management
      Pierre Rion as Board Member of
      External Auditor
16    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

PROXIMUS

Ticker:       PROX           Security ID:  B6951K109
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Implement the         For       For          Management
      Provisions of the Belgian Act of Dec.
      16, 2015 Re: Reorganization of Listed
      State-owned Enterprises
2     Amend Articles Re: Rules Regarding      For       For          Management
      Nomination, Composition, and Powers of
      the Board of Directors and Allow
      Creation of Electronical Register of
      Shares
3     Amend Articles Re: Improve the          For       For          Management
      Readability of the Bylaws
4     Amend Corporate Purpose to Include      For       For          Management
      Current and Future Technological
      Developments and Services and Other
5     Renew Authorization to Increase Share   For       For          Management
      Capital by Maximum EUR 200 Million
      within the Framework of Authorized
      Capital and Amend Articles Accordingly
6     Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer
7     Authorize Repurchase of Up to 20        For       Against      Management
      Percent of Issued Share Capital
8     Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm
9a    Authorize Coordination of Articles of   For       For          Management
      Association
9b    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PRYSMIAN S.P.A.

Ticker:       PRY            Security ID:  T7630L105
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Slate Submitted by Clubtre SpA          None      For          Shareholder
3.2   Slate Submitted by Institutional        None      Did Not Vote Shareholder
      Investors
4     Approve Internal Auditors' Remuneration None      For          Shareholder
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
6     Approve Employee Stock Purchase Plan    For       For          Management
7     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willie A. Deese          For       For          Management
1.2   Elect Director Albert R. Gamper, Jr.    For       For          Management
1.3   Elect Director William V. Hickey        For       For          Management
1.4   Elect Director Ralph Izzo               For       For          Management
1.5   Elect Director Shirley Ann Jackson      For       For          Management
1.6   Elect Director David Lilley             For       For          Management
1.7   Elect Director Thomas A. Renyi          For       For          Management
1.8   Elect Director Hak Cheol (H.C.) Shin    For       For          Management
1.9   Elect Director Richard J. Swift         For       For          Management
1.10  Elect Director Susan Tomasky            For       For          Management
1.11  Elect Director Alfred W. Zollar         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr.    For       For          Management
1.2   Elect Director Tamara Hughes Gustavson  For       Against      Management
1.3   Elect Director Uri P. Harkham           For       For          Management
1.4   Elect Director B. Wayne Hughes, Jr.     For       For          Management
1.5   Elect Director Avedick B. Poladian      For       For          Management
1.6   Elect Director Gary E. Pruitt           For       For          Management
1.7   Elect Director Ronald P. Spogli         For       For          Management
1.8   Elect Director Daniel C. Staton         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

PVH CORP.

Ticker:       PVH            Security ID:  693656100
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Baglivo             For       For          Management
1.2   Elect Director Brent Callinicos         For       For          Management
1.3   Elect Director Emanuel Chirico          For       For          Management
1.4   Elect Director Juan R. Figuereo         For       For          Management
1.5   Elect Director Joseph B. Fuller         For       For          Management
1.6   Elect Director V. James Marino          For       For          Management
1.7   Elect Director G. Penny McIntyre        For       For          Management
1.8   Elect Director Henry Nasella            For       For          Management
1.9   Elect Director Edward R. Rosenfeld      For       For          Management
1.10  Elect Director Craig Rydin              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

QANTAS AIRWAYS LIMITED

Ticker:       QAN            Security ID:  Q77974105
Meeting Date: OCT 23, 2015   Meeting Type: Annual
Record Date:  OCT 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Leigh Clifford as Director        For       For          Management
2.2   Elect William Meaney as Director        For       For          Management
2.3   Elect Paul Rayner as Director           For       For          Management
2.4   Elect Todd Sampson as Director          For       For          Management
3     Approve the Grant of 947,000            For       For          Management
      Performance Rights to Alan Joyce,
      Chief Executive Officer of the Company
4     Approve the Remuneration Report         For       For          Management
5     Approve the Return of Capital           For       For          Management
6     Approve the Consolidation of Shares     For       For          Management


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Conditional        For       For          Management
      Rights to John Neal, Group CEO of the
      Company
4     Approve the Grant of Conditional        For       For          Management
      Rights to Patrick Regan, Group CFO of
      the Company
5a    Elect John M Green as Director          For       For          Management
5b    Elect Rolf A Tolle as Director          For       For          Management


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director Vicky B. Gregg           For       For          Management
1.3   Elect Director Jeffrey M. Leiden        For       For          Management
1.4   Elect Director Timothy L. Main          For       For          Management
1.5   Elect Director Gary M. Pfeiffer         For       For          Management
1.6   Elect Director Timothy M. Ring          For       For          Management
1.7   Elect Director Stephen H. Rusckowski    For       For          Management
1.8   Elect Director Daniel C. Stanzione      For       For          Management
1.9   Elect Director Gail R. Wilensky         For       For          Management
1.10  Elect Director John B. Ziegler          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

QUINTILES TRANSNATIONAL HOLDINGS INC.

Ticker:       Q              Security ID:  74876Y101
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack M. Greenberg        For       Withhold     Management
1.2   Elect Director Thomas H. Pike           For       For          Management
1.3   Elect Director Annie H. Lo              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  751212101
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  JUN 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank A. Bennack, Jr.    For       For          Management
1.2   Elect Director Joel L. Fleishman        For       For          Management
1.3   Elect Director Hubert Joly              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RANDGOLD RESOURCES LTD

Ticker:       RRS            Security ID:  G73740113
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect Safiatou Ba-N'Daw as Director  For       For          Management
6     Re-elect Mark Bristow as Director       For       For          Management
7     Re-elect Norborne Cole Jr as Director   For       For          Management
8     Re-elect Christopher Coleman as         For       For          Management
      Director
9     Re-elect Kadri Dagdelen as Director     For       For          Management
10    Re-elect Jamil Kassum as Director       For       For          Management
11    Re-elect Jeanine Mabunda Lioko as       For       For          Management
      Director
12    Re-elect Andrew Quinn as Director       For       For          Management
13    Re-elect Graham Shuttleworth as         For       For          Management
      Director
14    Reappoint BDO LLP as Auditors           For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve Awards of Ordinary Shares to    For       For          Management
      Non-executive Directors
18    Approve Award of Ordinary Shares to     For       For          Management
      the Senior Independent Director
19    Approve Award of Ordinary Shares to     For       For          Management
      the Chairman
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  N7291Y137
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of Management Board and  None      None         Management
      Report of the Supervisory Board for
      2015 (Non-Voting)
2.b   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members for 2015
2.c   Adopt Financial Statements for 2015     For       For          Management
2.d   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.e   Approve Dividends of EUR 1.68 Per Share For       For          Management
3.a   Approve Discharge of Management Board   For       For          Management
3.b   Approve Discharge of Supervisory Board  For       For          Management
4.a   Reelect Linda Galipeau to Management    For       For          Management
      Board
4.b   Reelect Francois Beharel to Management  For       For          Management
      Board
5.a   Reelect Henri Giscard d'Estaing to      For       For          Management
      Supervisory Board
5.b   Reelect Wout Dekker to Supervisory      For       For          Management
      Board
6.a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 3 Percent of Issued Capital
6.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
6.c   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6.d   Authorize Cancel  Repurchase of Up to   For       For          Management
      10 Percent of Issued Share Capital
      under Item 6.c
7     Proposal to Reappoint Sjoerd van        For       For          Management
      Keulen as Board Member of Foundation
      Stichting Administratiekantoor
      Preferente Aandelen Randstad Holding
8     Ratify Deloitte Accountants BV as       For       For          Management
      Auditors
9     Other Business (Non-Voting)             None      None         Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Tracy A. Atkinson        For       For          Management
1b    Elect Director Robert E. Beauchamp      For       For          Management
1c    Elect Director James E. Cartwright      For       For          Management
1d    Elect Director Vernon E. Clark          For       For          Management
1e    Elect Director Stephen J. Hadley        For       For          Management
1f    Elect Director Thomas A. Kennedy        For       For          Management
1g    Elect Director Letitia A. Long          For       For          Management
1h    Elect Director George R. Oliver         For       For          Management
1i    Elect Director Michael C. Ruettgers     For       For          Management
1j    Elect Director William R. Spivey        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends
6     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Adrian Bellamy as Director     For       For          Management
6     Re-elect Nicandro Durante as Director   For       For          Management
7     Re-elect Mary Harris as Director        For       For          Management
8     Re-elect Adrian Hennah as Director      For       For          Management
9     Re-elect Pam Kirby as Director          For       For          Management
10    Re-elect Kenneth Hydon as Director      For       For          Management
11    Re-elect Rakesh Kapoor as Director      For       For          Management
12    Re-elect Andre Lacroix as Director      For       For          Management
13    Re-elect Chris Sinclair as Director     For       For          Management
14    Re-elect Judith Sprieser as Director    For       For          Management
15    Re-elect Warren Tucker as Director      For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

RESONA HOLDINGS, INC.

Ticker:       8308           Security ID:  J6448E106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Remove Provisions on  For       For          Management
      Class Hei, Class Otsu, and Class 4
      Preferred Shares - Amend Provisions on
      Series 1 and 4 Class 7 Preferred
      Shares and Series 1 and 4 Class 8
      Preferred Shares
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Higashi, Kazuhiro        For       For          Management
3.2   Elect Director Kan, Tetsuya             For       For          Management
3.3   Elect Director Furukawa, Yuji           For       For          Management
3.4   Elect Director Isono, Kaoru             For       For          Management
3.5   Elect Director Osono, Emi               For       For          Management
3.6   Elect Director Arima, Toshio            For       For          Management
3.7   Elect Director Sanuki, Yoko             For       For          Management
3.8   Elect Director Urano, Mitsudo           For       For          Management
3.9   Elect Director Matsui, Tadamitsu        For       For          Management
3.10  Elect Director Sato, Hidehiko           For       For          Management
4     Amend Articles to Remove Provisions on  For       For          Management
      Class Hei, Class Otsu, and Class 4
      Preferred Shares - Amend Provisions on
      Series 1 and 4 Class 7 Preferred
      Shares and Series 1 and 4 Class 8
      Preferred Shares


--------------------------------------------------------------------------------

RIOCAN REAL ESTATE INVESTMENT TRUST

Ticker:       REI.UN         Security ID:  766910103
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Bonnie Brooks             For       For          Management
1.2   Elect Trustee Clare R. Copeland         For       For          Management
1.3   Elect Trustee Paul Godfrey              For       For          Management
1.4   Elect Trustee Dale H. Lastman           For       For          Management
1.5   Elect Trustee Jane Marshall             For       For          Management
1.6   Elect Trustee Sharon Sallows            For       For          Management
1.7   Elect Trustee Edward Sonshine           For       For          Management
1.8   Elect Trustee Luc Vanneste              For       For          Management
1.9   Elect Trustee Charles M. Winograd       For       For          Management
2     Approve Ernst & Young LLP Auditors and  For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       Against      Management
      Compensation Approach


--------------------------------------------------------------------------------

RITE AID CORPORATION

Ticker:       RAD            Security ID:  767754104
Meeting Date: FEB 04, 2016   Meeting Type: Special
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

RITE AID CORPORATION

Ticker:       RAD            Security ID:  767754104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John T. Standley         For       For          Management
1b    Elect Director Joseph B. Anderson, Jr.  For       For          Management
1c    Elect Director Bruce G. Bodaken         For       For          Management
1d    Elect Director David R. Jessick         For       For          Management
1e    Elect Director Kevin E. Lofton          For       For          Management
1f    Elect Director Myrtle S. Potter         For       For          Management
1g    Elect Director Michael N. Regan         For       For          Management
1h    Elect Director Frank A. Savage          For       For          Management
1i    Elect Director Marcy Syms               For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.   For       For          Management
1.2   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.3   Elect Director Marc H. Morial           For       For          Management
1.4   Elect Director Barbara J. Novogradac    For       For          Management
1.5   Elect Director Robert J. Pace           For       For          Management
1.6   Elect Director Frederick A. Richman     For       For          Management
1.7   Elect Director M. Keith Waddell         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael Balmuth          For       For          Management
1b    Elect Director K. Gunnar Bjorklund      For       For          Management
1c    Elect Director Michael J. Bush          For       For          Management
1d    Elect Director Norman A. Ferber         For       For          Management
1e    Elect Director Sharon D. Garrett        For       For          Management
1f    Elect Director Stephen D. Milligan      For       For          Management
1g    Elect Director George P. Orban          For       For          Management
1h    Elect Director Michael O'Sullivan       For       For          Management
1i    Elect Director Lawrence S. Peiros       For       For          Management
1j    Elect Director Gregory L. Quesnel       For       For          Management
1k    Elect Director Barbara Rentler          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Cash and Share Offer for    For       For          Management
      BG Group plc


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Ben van Beurden as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Euleen Goh as Director         For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Hans Wijers as Director        For       For          Management
12    Re-elect Patricia Woertz as Director    For       For          Management
13    Re-elect Gerrit Zalm as Director        For       For          Management
14    Appoint Ernst & Young LLP as Auditors   For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve that Shell will become a        Against   Against      Shareholder
      Renewable Energy Company by Investing
      the Profits from Fossil Fuels in
      Renewable Energy


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Ben van Beurden as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Euleen Goh as Director         For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Hans Wijers as Director        For       For          Management
12    Re-elect Patricia Woertz as Director    For       For          Management
13    Re-elect Gerrit Zalm as Director        For       For          Management
14    Appoint Ernst & Young LLP as Auditors   For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve that Shell will become a        Against   Against      Shareholder
      Renewable Energy Company by Investing
      the Profits from Fossil Fuels in
      Renewable Energy


--------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DELB           Security ID:  B33432129
Meeting Date: MAR 14, 2016   Meeting Type: Special
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Merger Proposal, Special Board  None      None         Management
      and Auditor Reports Re: Cross-Border
      Merger with Koninklijke Ahold NV
2     Receive Information on Important        None      None         Management
      Changes to the Assets and Liabilities
      of the Companies Involved in the Merger
3     Approve Cross-Border Merger with        For       For          Management
      Koninklijke Ahold N.V.
4     Approve EUR 1.5 Million PSU Award to    For       Against      Management
      Frans Muller
5     Approve Discharge of Directors for the  For       For          Management
      Period until EGM
6     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DELB           Security ID:  B33432129
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.80 per Share
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.93 per Share
4     Reelect Laurent Attal as Director       For       For          Management
5     Reelect Claudie Haignere as Director    For       For          Management
6     Reelect Carole Piwnica as Director      For       For          Management
7     Elect Thomas Sudhof as Director         For       For          Management
8     Elect Diane Souza as Director           For       For          Management
9     Advisory Vote on Compensation of Serge  For       For          Management
      Weinberg, Chairman
10    Advisory Vote on Compensation of        For       Against      Management
      Olivier Brandicourt, CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
13    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SANTEN PHARMACEUTICAL CO. LTD.

Ticker:       4536           Security ID:  J68467109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Kurokawa, Akira          For       For          Management
2.2   Elect Director Furukado, Sadatoshi      For       For          Management
2.3   Elect Director Okumura, Akihiro         For       For          Management
2.4   Elect Director Katayama, Takayuki       For       For          Management
2.5   Elect Director Oishi, Kanoko            For       For          Management
3     Appoint Statutory Auditor Murata,       For       For          Management
      Masashi


--------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Gregory John Walton Martin as     For       For          Management
      Director
2b    Elect Hock Goh as Director              For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Share Acquisition  For       For          Management
      Rights to Kevin Gallagher, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

SAP SE

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
7     Elect Gesche Joost to the Supervisory   For       For          Management
      Board
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Billion;
      Approve Creation of EUR 100 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

SCENTRE GROUP

Ticker:       SCG            Security ID:  Q8351E109
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Brian Schwartz AM as Director     For       For          Management
4     Elect Michael Ihlein as Director        For       For          Management
5     Elect Steven Lowy as Director           For       For          Management
6     Elect Carolyn Kay as Director           For       For          Management
7     Elect Margaret Seale as Director        For       For          Management


--------------------------------------------------------------------------------

SCOR SE

Ticker:       SCR            Security ID:  F15561677
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize up to 3 Million Shares for    For       Against      Management
      Use in Restricted Stock Plans
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SCOR SE

Ticker:       SCR            Security ID:  F15561677
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Advisory Vote on Compensation of Denis  For       Against      Management
      Kessler, Chairman and CEO
6     Elect Michele Aronvald as Director      For       For          Management
7     Elect Bruno Pfister as Director         For       For          Management
8     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
10    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 607,009,237
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights but with Binding
      Priority Rights up to Aggregate
      Nominal Amount of EUR 151,752,305
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital for Private
      Placements
14    Authorize Capital Increase of Up to     For       For          Management
      EUR 151,752,305 for Future Exchange
      Offers
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Issuance of Securities        For       For          Management
      giving Access to Shares without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
      Reserved for Specific Beneficiaries
18    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
19    Authorize up to 1.5 Million Shares for  For       Against      Management
      Use in Stock Option Plans
20    Authorize up to 3 Million Shares for    For       Against      Management
      Use in Restricted Stock Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 794,207,917.85
23    Amend Article 19 of the Bylaws: Shares  For       For          Management
      Unavailability Period
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  J70746136
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  JAN 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2.1   Elect Director Wada, Isami              For       For          Management
2.2   Elect Director Abe, Toshinori           For       For          Management
2.3   Elect Director Inagaki, Shiro           For       For          Management
2.4   Elect Director Iku, Tetsuo              For       For          Management
2.5   Elect Director Saegusa, Teruyuki        For       For          Management
2.6   Elect Director Wakui, Shiro             For       For          Management
2.7   Elect Director Uchida, Takashi          For       For          Management
2.8   Elect Director Suguro, Fumiyasu         For       For          Management
2.9   Elect Director Nishida, Kumpei          For       For          Management
2.10  Elect Director Horiuchi, Yosuke         For       For          Management
2.11  Elect Director Nakai, Yoshihiro         For       For          Management
3.1   Appoint Statutory Auditor Wada, Sumio   For       For          Management
3.2   Appoint Statutory Auditor Shinohara,    For       For          Management
      Yoshinori
3.3   Appoint Statutory Auditor Kunisada,     For       Against      Management
      Koichi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Tang Kin Fei as Director          For       For          Management
4     Elect Margaret Lui as Director          For       For          Management
5     Elect Mohd Hassan Marican as Director   For       For          Management
6     Elect Nicky Tan Ng Kuang as Director    For       For          Management
7     Elect Ang Kong Hua as Director          For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the Sembcorp
      Industries Performance Share Plan 2010
      and/or the Sembcorp Industries
      Restricted Share Plan 2010
12    Approve Mandate for Interested Person   For       For          Management
      Transactions
13    Authorize Share Repurchase Program      For       For          Management
14    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

SHIMADZU CORP.

Ticker:       7701           Security ID:  J72165129
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Nakamoto, Akira          For       For          Management
2.2   Elect Director Ueda, Teruhisa           For       For          Management
2.3   Elect Director Suzuki, Satoru           For       For          Management
2.4   Elect Director Fujino, Hiroshi          For       For          Management
2.5   Elect Director Miura, Yasuo             For       For          Management
2.6   Elect Director Nishihara, Katsutoshi    For       For          Management
2.7   Elect Director Sawaguchi, Minoru        For       For          Management
2.8   Elect Director Fujiwara, Taketsugu      For       For          Management
2.9   Elect Director Wada, Hiroko             For       For          Management
3     Appoint Statutory Auditor Iida, Takashi For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Murochi, Masato


--------------------------------------------------------------------------------

SHIMAMURA CO. LTD.

Ticker:       8227           Security ID:  J72208101
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  FEB 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2.1   Appoint Statutory Auditor Yoshioka,     For       For          Management
      Hideyuki
2.2   Appoint Statutory Auditor Shimamura,    For       For          Management
      Hiroyuki
2.3   Appoint Statutory Auditor Hayase,       For       Against      Management
      Keiichi
2.4   Appoint Statutory Auditor Horinokita,   For       Against      Management
      Shigehisa
3     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

SHIONOGI & CO., LTD.

Ticker:       4507           Security ID:  J74229105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 34
2.1   Elect Director Shiono, Motozo           For       For          Management
2.2   Elect Director Teshirogi, Isao          For       For          Management
2.3   Elect Director Sawada, Takuko           For       For          Management
2.4   Elect Director Nomura, Akio             For       For          Management
2.5   Elect Director Mogi, Teppei             For       For          Management
2.6   Elect Director Ando, Keiichi            For       For          Management
3.1   Appoint Statutory Auditor Yokoyama,     For       Against      Management
      Shinichi
3.2   Appoint Statutory Auditor Kato, Ikuo    For       For          Management


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015/2016
6.1   Reelect Nicola Leibinger-Kammueller to  For       For          Management
      the Supervisory Board
6.2   Reelect Jim Hagemann Snabe to the       For       For          Management
      Supervisory Board
6.3   Reelect Werner Wenning to the           For       For          Management
      Supervisory Board
7     Approve Creation of EUR 90 Million      For       For          Management
      Pool of Capital for Employee Stock
      Purchase Plan
8     Approve Spin-Off and Takeover           For       For          Management
      Agreement with Siemens Healthcare GmbH


--------------------------------------------------------------------------------

SIKA AG

Ticker:       SIK            Security ID:  H7631K158
Meeting Date: JUL 24, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Remove Paul Haelg from the Board of     Against   Did Not Vote Management
      Directors
1.2   Remove Monika Ribar from the Board of   Against   Did Not Vote Management
      Directors
1.3   Remove Daniel Sauter from the Board of  Against   Did Not Vote Management
      Directors
2     Elect Max Roesle as Director            Against   Did Not Vote Management
3     Elect Max Roesle as Board Chairman      Against   Did Not Vote Management
4     Approve Remuneration of Board of        For       Did Not Vote Management
      Directors in the Amount of CHF 3
      Million
5     Transact Other Business (Voting)        Against   Did Not Vote Management


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Glyn F. Aeppel           For       For          Management
1b    Elect Director Larry C. Glasscock       For       For          Management
1c    Elect Director Karen N. Horn            For       For          Management
1d    Elect Director Allan Hubbard            For       For          Management
1e    Elect Director Reuben S. Leibowitz      For       For          Management
1f    Elect Director Gary M. Rodkin           For       For          Management
1g    Elect Director Daniel C. Smith          For       For          Management
1h    Elect Director J. Albert Smith, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LIMITED

Ticker:       S68            Security ID:  Y79946102
Meeting Date: SEP 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Thaddeus Beczak as Director       For       For          Management
4     Elect Kevin Kwok as Director            For       For          Management
5     Elect Liew Mun Leong as Director        For       For          Management
6     Elect Ng Kok Song as Director           For       For          Management
7     Elect Loh Boon Chye as Director         For       For          Management
8     Approve Payment of Director's Fees to   For       For          Management
      the Chairman and Provision to Him of a
      Car with a Driver for the Financial
      Year Ending June 30, 2016
9     Approve Directors' Fees                 For       For          Management
10    Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Authorize Share Repurchase Program      For       For          Management
13    Adopt SGX Performance Share Plan 2015   For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING LTD.

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3     Elect Kwa Chong Seng as Director        For       Against      Management
4     Elect Tan Pheng Hock as Director        For       For          Management
5     Elect Quek Tong Boon as Director        For       For          Management
6     Elect Stanley Lai Tze Chang as Director For       For          Management
7     Elect Lim Sim Seng as Director          For       For          Management
8     Elect Lim Cheng Yeow Perry as Director  For       For          Management
9     Elect Lim Ah Doo as Director            For       For          Management
10    Approve Directors' Fees                 For       For          Management
11    Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the Singapore
      Technologies Engineering Performance
      Share Plan 2010 and/or the Singapore
      Technologies Engineering Restricted
      Share Plan 2010
14    Approve Mandate for Interested Person   For       For          Management
      Transactions
15    Authorize Share Repurchase Program      For       For          Management
16    Adopt New Constitution                  For       Against      Management


--------------------------------------------------------------------------------

SINO LAND COMPANY LTD.

Ticker:       00083          Security ID:  Y80267126
Meeting Date: OCT 23, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Ronald Joseph Arculli as Director For       Against      Management
3.2   Elect Allan Zeman as Director           For       For          Management
3.3   Elect Steven Ong Kay Eng as Director    For       For          Management
3.4   Elect Wong Cho Bau as Director          For       For          Management
3.5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5.1   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.2   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SJM HOLDINGS LTD.

Ticker:       880            Security ID:  Y8076V106
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Ng Chi Sing as Director           For       For          Management
3.2   Elect Cheng Kar Shun as Director        For       Against      Management
3.3   Elect Chau Tak Hay as Director          For       For          Management
3.4   Elect Lan Hong Tsung, David as Director For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Deloitte Touche Tohmatsu,       For       For          Management
      Certified Public Accountants as
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme and Issuance of
      Shares Upon Exercise of Options
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SNC-LAVALIN GROUP INC.

Ticker:       SNC            Security ID:  78460T105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacques Bougie           For       For          Management
1.2   Elect Director Neil Bruce               For       For          Management
1.3   Elect Director Patricia A. Hammick      For       For          Management
1.4   Elect Director Steven L. Newman         For       For          Management
1.5   Elect Director Jean Raby                For       For          Management
1.6   Elect Director Alain Rheaume            For       For          Management
1.7   Elect Director Chakib Sbiti             For       For          Management
1.8   Elect Director Eric D. Siegel           For       For          Management
1.9   Elect Director Zin Smati                For       For          Management
1.10  Elect Director Lawrence N. Stevenson    For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Representation of Women           Against   Against      Shareholder


--------------------------------------------------------------------------------

SOCIETE BIC

Ticker:       BB             Security ID:  F10080103
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR5.90 per Share
      (Including Exceptional Dividends of 2.
      50 per Share)
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 400,000
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Reelect Bruno Bich as Director          For       For          Management
7     Reelect Mario Guevara as Director       For       Against      Management
8     Reelect Elizabeth Bastoni as Director   For       For          Management
9     Advisory Vote on Compensation of Bruno  For       For          Management
      Bich, Chairman
10    Advisory Vote on Compensation Mario     For       Against      Management
      Guevara, CEO
11    Advisory Vote on Compensation of        For       Against      Management
      Francois Bich, Vice-CEO
12    Advisory Vote on Compensation of        For       Against      Management
      Marie-Aimee Bich-Dufour, Vice-CEO
13    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding a
      New Transaction
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
16    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capitalization of Reserves    For       Against      Management
      for Bonus Issue or Increase in Par
      Value
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Eliminate Preemptive Rights Pursuant    For       For          Management
      to Item 18 Above
20    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
22    Amend Article 14 of Bylaws Re: Age      For       For          Management
      Limit for Chairman, CEO, and Vice-CEOs
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Lorenzo Bini Smaghi, Chairman
6     Advisory Vote on Compensation of        For       For          Management
      Frederic Oudea, CEO
7     Advisory Vote on Compensation of        For       For          Management
      Severin Cabannes and Bernardo Sanchez
      Incera, Vice CEOs
8     Advisory Vote on the Aggregate          For       For          Management
      Remuneration Granted in 2015 to
      Certain Senior Management, Responsible
      Officers and Risk-Takers
9     Reelect Nathalie Rachou as Director     For       For          Management
10    Elect Juan Maria Nin Genova as Director For       For          Management
11    Elect Emmanuel Roman as Director        For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.5 Million
13    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 403 Million
      and/or Capitalization of Reserves of
      up to EUR 550 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100.779 Million
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize Issuance of Convertible       For       For          Management
      Bonds for Private Placements without
      Preemptive Rights, up to Aggregate
      Nominal Amount of EUR 100.779 Million
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Authorize up to 1.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for Executive Corporate
      Officers
20    Authorize up to 0.6 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for Employees
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOMPO JAPAN NIPPONKOA HOLDINGS, INC.

Ticker:       8630           Security ID:  J7618E108
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Sakurada, Kengo          For       For          Management
3.2   Elect Director Tsuji, Shinji            For       For          Management
3.3   Elect Director Ehara, Shigeru           For       For          Management
3.4   Elect Director Ito, Shoji               For       For          Management
3.5   Elect Director Fujikura, Masato         For       For          Management
3.6   Elect Director Yoshikawa, Koichi        For       For          Management
3.7   Elect Director Okumura, Mikio           For       For          Management
3.8   Elect Director Nishizawa, Keiji         For       For          Management
3.9   Elect Director Takahashi, Kaoru         For       For          Management
3.10  Elect Director Nohara, Sawako           For       For          Management
3.11  Elect Director Endo, Isao               For       For          Management
3.12  Elect Director Murata, Tamami           For       For          Management
3.13  Elect Director Scott Trevor Davis       For       For          Management
4     Appoint Statutory Auditor Hanawa,       For       For          Management
      Masaki
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

SONY CORPORATION

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirai, Kazuo             For       For          Management
1.2   Elect Director Yoshida, Kenichiro       For       For          Management
1.3   Elect Director Nagayama, Osamu          For       For          Management
1.4   Elect Director Nimura, Takaaki          For       For          Management
1.5   Elect Director Harada, Eiko             For       For          Management
1.6   Elect Director Ito, Joichi              For       For          Management
1.7   Elect Director Tim Schaaff              For       For          Management
1.8   Elect Director Matsunaga, Kazuo         For       For          Management
1.9   Elect Director Miyata, Koichi           For       For          Management
1.10  Elect Director John V.Roos              For       For          Management
1.11  Elect Director Sakurai, Eriko           For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David W. Biegler         For       For          Management
1b    Elect Director J. Veronica Biggins      For       For          Management
1c    Elect Director Douglas H. Brooks        For       For          Management
1d    Elect Director William H. Cunningham    For       For          Management
1e    Elect Director John G. Denison          For       For          Management
1f    Elect Director Thomas W. Gilligan       For       For          Management
1g    Elect Director Gary C. Kelly            For       For          Management
1h    Elect Director Grace D. Lieblein        For       For          Management
1i    Elect Director Nancy B. Loeffler        For       For          Management
1j    Elect Director John T. Montford         For       For          Management
1k    Elect Director Ron Ricks                For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Drew G. Faust            For       For          Management
1b    Elect Director Curtis Feeny             For       For          Management
1c    Elect Director Paul-Henri Ferrand       For       For          Management
1d    Elect Director Deborah A. Henretta      For       For          Management
1e    Elect Director Kunal S. Kamlani         For       For          Management
1f    Elect Director John F. Lundgren         For       For          Management
1g    Elect Director Carol Meyrowitz          For       For          Management
1h    Elect Director Ronald L. Sargent        For       For          Management
1i    Elect Director Robert E. Sulentic       For       For          Management
1j    Elect Director Vijay Vishwanath         For       For          Management
1k    Elect Director Paul F. Walsh            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
5     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: APR 08, 2016   Meeting Type: Special
Record Date:  FEB 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

STOCKLAND

Ticker:       SGP            Security ID:  Q8773B105
Meeting Date: OCT 27, 2015   Meeting Type: Annual/Special
Record Date:  OCT 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Nora Scheinkestel as Director     For       For          Management
3     Elect Carolyn Hewson as Director        For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Up to 750,000      For       For          Management
      Performance Rights to Mark Steinert,
      Managing Director of the Company


--------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  J77153120
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ishitobi, Osamu          For       For          Management
1.2   Elect Director Tokura, Masakazu         For       For          Management
1.3   Elect Director Deguchi, Toshihisa       For       For          Management
1.4   Elect Director Ono, Tomohisa            For       For          Management
1.5   Elect Director Okamoto, Yoshihiko       For       For          Management
1.6   Elect Director Nishimoto, Rei           For       For          Management
1.7   Elect Director Nozaki, Kunio            For       For          Management
1.8   Elect Director Ueda, Hiroshi            For       For          Management
1.9   Elect Director Ito, Kunio               For       For          Management
1.10  Elect Director Ikeda, Koichi            For       For          Management
1.11  Elect Director Tomono, Hiroshi          For       For          Management


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Miyata, Koichi           For       For          Management
3.2   Elect Director Ota, Jun                 For       For          Management
3.3   Elect Director Noda, Koichi             For       For          Management
3.4   Elect Director Kubo, Tetsuya            For       For          Management
3.5   Elect Director Yokoyama, Yoshinori      For       For          Management
4.1   Appoint Statutory Auditor Teramoto,     For       For          Management
      Toshiyuki
4.2   Appoint Statutory Auditor Tsuruta,      For       For          Management
      Rokuro


--------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  J77841112
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Elect Director Aoki, Masumi             For       For          Management
3     Appoint Statutory Auditor Ono, Takaaki  For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Uno, Kozo
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SUNCOR ENERGY INC.

Ticker:       SU             Security ID:  867224107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia M. Bedient      For       For          Management
1.2   Elect Director Mel E. Benson            For       For          Management
1.3   Elect Director Jacynthe Cote            For       For          Management
1.4   Elect Director Dominic D'Alessandro     For       For          Management
1.5   Elect Director John D. Gass             For       For          Management
1.6   Elect Director John R. Huff             For       For          Management
1.7   Elect Director Maureen McCaw            For       For          Management
1.8   Elect Director Michael W. O'Brien       For       For          Management
1.9   Elect Director James W. Simpson         For       For          Management
1.10  Elect Director Eira M. Thomas           For       For          Management
1.11  Elect Director Steven W. Williams       For       For          Management
1.12  Elect Director Michael M. Wilson        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Report on Climate Change          For       For          Shareholder
5     SP 2: Approve Annual Disclosure of      Against   For          Shareholder
      Lobbying-Related Matters


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dallas S. Clement        For       For          Management
1.2   Elect Director Paul R. Garcia           For       For          Management
1.3   Elect Director M. Douglas Ivester       For       For          Management
1.4   Elect Director Kyle Prechtl Legg        For       For          Management
1.5   Elect Director Donna S. Morea           For       For          Management
1.6   Elect Director David M. Ratcliffe       For       For          Management
1.7   Elect Director William H. Rogers, Jr    For       For          Management
1.8   Elect Director Frank P. Scruggs, Jr.    For       For          Management
1.9   Elect Director Bruce L. Tanner          For       For          Management
1.10  Elect Director Thomas R. Watjen         For       For          Management
1.11  Elect Director Phail Wynn, Jr.          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SUZUKEN CO LTD

Ticker:       9987           Security ID:  J78454105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bessho, Yoshiki          For       For          Management
1.2   Elect Director Miyata, Hiromi           For       For          Management
1.3   Elect Director Asano, Shigeru           For       For          Management
1.4   Elect Director Saito, Masao             For       For          Management
1.5   Elect Director Izawa, Yoshimichi        For       For          Management
1.6   Elect Director Tamura, Hisashi          For       For          Management
1.7   Elect Director Ueda, Keisuke            For       For          Management
1.8   Elect Director Iwatani, Toshiaki        For       For          Management
1.9   Elect Director Usui, Yasunori           For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Kato, Meiji


--------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCA B          Security ID:  W90152120
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.75 Per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Directors (9) and   For       For          Management
      Deputy Directors (0) of Board
10    Determine Number of Auditors  (1) and   For       For          Management
      Deputy Auditors (0)
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.1 Million for
      Chairman and SEK 700,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12a   Reelect Par Boman as Director           For       For          Management
12b   Reelect Annemarie Gardshol as Director  For       For          Management
12c   Reelect Magnus Groth as Director        For       For          Management
12d   Reelect Louise Svanberg as Director     For       For          Management
12e   Reelect Bert Nordberg as Director       For       For          Management
12f   Reelect Barbara Thoralfsson as Director For       For          Management
12g   Elect Ewa Bjorling as New Director      For       For          Management
12h   Elect Maija-Liisa Friman as New         For       For          Management
      Director
12i   Elect Johan Malmquist as New Director   For       For          Management
13    Elect Par Boman as Board Chairman       For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  W92277115
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income,           For       For          Management
      Dividends of SEK 8 Per Share and
      Special Dividend of SEK 12 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10a   Approve SEK 15.4 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation
10b   Approve SEK 15.4 Million Share Capital  For       For          Management
      Increase via Transfer of Funds from
      Unrestricted Equity to Share Capital
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
13    Determine Number of Directors (7) and   For       For          Management
      Deputy (0) Directors of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amounts of SEK 1.75 Million to the
      Chairman, SEK 830,000 to the Vice
      Chairman, and SEK 700,000 to Other
      Directors; Approve Remuneration for
      Committee Work
15a   Reelect Charles Blixt, Andrew Cripps    For       For          Management
      (Vice Chair), Jacqueline Hoogerbrugge,
      Conny Karlsson, Wenche Rolfsen, Meg
      Tiveus, and Joakim Westh as Directors
15b   Elect Conny Karlsson as Board Chairman  For       For          Management
15c   Elect Andrew Cripps as Vice Chairman    For       For          Management
16    Determine Number of Auditors (1)        For       For          Management
17    Approve Remuneration of Auditors        For       For          Management
18    Ratify KPMG as Auditors                 For       For          Management
19    Amend Articles Re: Appointment of       For       For          Management
      Auditor
20a   Establish a Policy Concerning Zero      None      Against      Shareholder
      Tolerance for Workplace Accidents
20b   Instruct the Board to Set up a          None      Against      Shareholder
      Committee to Ensure Follow-Up on the
      Issue of Workplace Accidents
20c   Instruct the Board to Yearly Report to  None      Against      Shareholder
      the AGM in Writing the Progress
      Concerning Workplace Accidents
20d   Adopt Vision Regarding Gender Equality  None      Against      Shareholder
      in the Company
20e   Instruct Board to Appoint a Working     None      Against      Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
20f   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Gender and Ethnicity
      Diversity to be Reported to the AGM
20g   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
20h   Require that Board Members Cannot be    None      Against      Shareholder
      Invoiced by a Legal Entity
20i   Instruct Nomination Committee to Pay    None      Against      Shareholder
      Particular Attention to Issues
      Associated with Ethics, Gender, and
      Ethnicity
20j   Instruct Board to Propose to the        None      Against      Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
20k   Instruct Board to Prepare a Proposal    None      Against      Shareholder
      Concerning a System for Giving Small
      and Medium-Sized Shareholders
      Representation in Both the Board of
      Directors and the Nominating Committee
20l   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
20m   Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
20n   Instruct Board to Pay Attention to the  None      Against      Shareholder
      Desirability to Achieve a National so
      Called "Cool-Off Period" for
      Politicains


--------------------------------------------------------------------------------

SWISS LIFE HOLDING

Ticker:       SLHN           Security ID:  H8404J162
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 8.50 per       For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Fixed Remuneration of           For       For          Management
      Directors in the Amount of CHF 3.44
      Million
4.2   Approve Short-Term Variable             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 4.15 Million
4.3   Approve Maximum Fixed Remuneration and  For       For          Management
      Long-Term Variable Remuneration of
      Executive Committee in the Amount of
      CHF 13.7 Million
5.1   Reelect Rolf Doerig as Director and     For       For          Management
      Board Chairman
5.2   Reelect Wolf Becke as Director          For       For          Management
5.3   Reelect Gerold Buehrer as Director      For       For          Management
5.4   Reelect Adrienne Fumagalli as Director  For       For          Management
5.5   Reelect Ueli Dietiker as Director       For       For          Management
5.6   Reelect Damir Filipovic as Director     For       For          Management
5.7   Reelect Frank Keuper as Director        For       For          Management
5.8   Reelect Henry Peter as Director         For       For          Management
5.9   Reelect Frank Schnewlin as Director     For       For          Management
5.10  Reelect Franziska Sauber as Director    For       For          Management
5.11  Reelect Klaus Tschuetscher as Director  For       For          Management
5.12  Appoint Henry Peter as Member of the    For       For          Management
      Compensation Committee
5.13  Appoint Frank Schnewlin as Member of    For       For          Management
      the Compensation Committee
5.14  Appoint Franziska Sauber as Member of   For       For          Management
      the Compensation Committee
6     Designate Andreas Zuercher as           For       For          Management
      Independent Proxy
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       SREN           Security ID:  H8431B109
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Remuneration Report             For       For          Management
1.2   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 4.60 per Share
3     Approve Variable Short-Term             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 20.3 Million
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1a  Reelect Walter Kielholz as Director     For       For          Management
      and Board Chairman
5.1b  Reelect Raymond Ch'ien as Director      For       For          Management
5.1c  Reelect Renato Fassbind as Director     For       For          Management
5.1d  Reelect Mary Francis as Director        For       For          Management
5.1e  Reelect Rajna Gibson Brandon as         For       For          Management
      Director
5.1f  Reelect Robert Henrikson as Director    For       For          Management
5.1g  Reelect Trevor Manuel as Director       For       For          Management
5.1h  Reelect Carlos Represas as Director     For       For          Management
5.1i  Reelect Philip Ryan as Director         For       For          Management
5.1j  Reelect Susan Wagner as Director        For       For          Management
5.1k  Elect Paul Tucker as Director           For       For          Management
5.2a  Appoint Renato Fassbind as Member of    For       For          Management
      the Compensation Committee
5.2b  Appoint Robert Henrikson as Member of   For       For          Management
      the Compensation Committee
5.2c  Appoint Carlos Represas as Member of    For       For          Management
      the Compensation Committee
5.2d  Appoint Raymond Ch'ien as Member of     For       For          Management
      the Compensation Committee
5.3   Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
5.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 10.1
      Million
6.2   Approve Maximum Fixed and Variable      For       For          Management
      Long-Term Remuneration of Executive
      Committee in the Amount of CHF 34
      Million
7     Approve CHF 1.1 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
8     Authorize Repurchase of up to CHF 1     For       For          Management
      Billion of Issued Share Capital
9     Amend Articles Re: Financial Markets    For       For          Management
      Infrastructure Act
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SYNCHRONY FINANCIAL

Ticker:       SYF            Security ID:  87165B103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Margaret M. Keane        For       For          Management
1b    Elect Director Paget L. Alves           For       For          Management
1c    Elect Director Arthur W. Coviello, Jr.  For       For          Management
1d    Elect Director William W. Graylin       For       For          Management
1e    Elect Director Roy A. Guthrie           For       For          Management
1f    Elect Director Richard C. Hartnack      For       For          Management
1g    Elect Director Jeffrey G. Naylor        For       For          Management
1h    Elect Director Laurel J. Richie         For       For          Management
1i    Elect Director Olympia J. Snowe         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYNN           Security ID:  H84140112
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
      (Non-Binding)
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve CHF 36,750 Reduction in Share   For       For          Management
      Capital via Cancellation of Treasury
      Shares
5.1   Approve Allocation of Income and        For       For          Management
      Dividends of CHF 11.00 per Share
5.2   Approve Allocation of Special Dividend  For       For          Management
      of CHF 5.00 per Share
6.1   Reelect Vinita Bali as Director         For       For          Management
6.2   Reelect Stefan Borgas as Director       For       For          Management
6.3   Reelect Gunnar Brock as Director        For       For          Management
6.4   Reelect Michel Demare as Director       For       For          Management
6.5   Reelect Eleni Gabre-Madhin as Director  For       For          Management
6.6   Reelect David Lawrence as Director      For       For          Management
6.7   Reelect Eveline Saupper as Director     For       For          Management
6.8   Reelect Juerg Witmer as Director        For       For          Management
7     Reelect Michel Demare as Board Chairman For       For          Management
8.1   Reelect Eveline Saupper as Member of    For       For          Management
      the Compensation Committee
8.2   Reelect Juerg Witmer as Member of the   For       For          Management
      Compensation Committee
8.3   Appoint Stefan Borgas as Member of the  For       For          Management
      Compensation Committee
9     Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 4.5 Million
10    Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 41
      Million
11    Designate Lukas Handschin as            For       For          Management
      Independent Proxy
12    Ratify KPMG AG as Auditors              For       For          Management
13    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

T-MOBILE US, INC.

Ticker:       TMUS           Security ID:  872590104
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Michael Barnes        For       For          Management
1.2   Elect Director Thomas Dannenfeldt       For       Withhold     Management
1.3   Elect Director Srikant M. Datar         For       For          Management
1.4   Elect Director Lawrence H. Guffey       For       For          Management
1.5   Elect Director Timotheus Hottges        For       Withhold     Management
1.6   Elect Director Bruno Jacobfeuerborn     For       Withhold     Management
1.7   Elect Director Raphael Kubler           For       Withhold     Management
1.8   Elect Director Thorsten Langheim        For       Withhold     Management
1.9   Elect Director John J. Legere           For       Withhold     Management
1.10  Elect Director Teresa A. Taylor         For       For          Management
1.11  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Proxy Access                            Against   For          Shareholder
4     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
5     Amend Clawback Policy                   Against   For          Shareholder


--------------------------------------------------------------------------------

TAYLOR WIMPEY PLC

Ticker:       TW.            Security ID:  G86954107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4     Re-elect Kevin Beeston as Director      For       For          Management
5     Re-elect Pete Redfern as Director       For       For          Management
6     Re-elect Ryan Mangold as Director       For       For          Management
7     Re-elect James Jordan as Director       For       For          Management
8     Re-elect Kate Barker as Director        For       For          Management
9     Re-elect Baroness Ford of Cunninghame   For       For          Management
      as Director
10    Re-elect Mike Hussey as Director        For       For          Management
11    Re-elect Robert Rowley as Director      For       For          Management
12    Elect Humphrey Singer as Director       For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Approve Remuneration Report             For       For          Management
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Approve Sale of a Property by Taylor    For       For          Management
      Wimpey de Espana S.A.U. to Pete Redfern
21    Approve Sale of a Property by Taylor    For       For          Management
      Wimpey de Espana S.A.U. to Pete Redfern
22    Approve Sale of a Property by Taylor    For       For          Management
      Wimpey UK Limited to Ryan Mangold
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

TDC A/S

Ticker:       TDC            Security ID:  K94545116
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Discharge of Management and     For       For          Management
      Board
4     Approve Allocation of Income and        For       For          Management
      Dividends
5a    Reelect Vagn Sorensen as Director       For       For          Management
5b    Reelect Pierre Danon as Director        For       For          Management
5c    Reelect Stine Bosse as Director         For       For          Management
5d    Reelect Angus Porter as Director        For       For          Management
5e    Reelect Pieter Knook as Director        For       For          Management
5f    Reelect Benoit Scheen as Director       For       For          Management
5g    Elect Marianne Bock as New Director     For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7a    Authorize Share Repurchase Program      For       For          Management
7b    Approve Remuneration of Directors       For       For          Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

TECHTRONIC INDUSTRIES CO., LTD.

Ticker:       669            Security ID:  Y8563B159
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Patrick Kin Wah Chan as Director  For       Against      Management
3b    Elect Roy Chi Ping Chung as Director    For       For          Management
3c    Elect Camille Jojo as Director          For       Against      Management
3d    Elect Christopher Patrick Langley as    For       For          Management
      Director
3e    Elect Manfred Kuhlmann as Director      For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TEIJIN LTD.

Ticker:       3401           Security ID:  J82270117
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2.1   Elect Director Oyagi, Shigeo            For       For          Management
2.2   Elect Director Suzuki, Jun              For       For          Management
2.3   Elect Director Goto, Yo                 For       For          Management
2.4   Elect Director Uno, Hiroshi             For       For          Management
2.5   Elect Director Yamamoto, Kazuhiro       For       For          Management
2.6   Elect Director Sonobe, Yoshihisa        For       For          Management
2.7   Elect Director Iimura, Yutaka           For       For          Management
2.8   Elect Director Seki, Nobuo              For       For          Management
2.9   Elect Director Seno, Kenichiro          For       For          Management
2.10  Elect Director Otsubo, Fumio            For       For          Management
3.1   Appoint Statutory Auditor Endo, Noriaki For       For          Management
3.2   Appoint Statutory Auditor Tanaka, Nobuo For       For          Management


--------------------------------------------------------------------------------

TELEFONAKTIEBOLAGET LM ERICSSON

Ticker:       ERIC B         Security ID:  W26049119
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
8.2   Approve Discharge of Board and          For       For          Management
      President
8.3   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.70 Per Share
9     Determine Number of Directors (10) and  For       For          Management
      Deputy Directors (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of 4.1 Million for Chairman
      and SEK 990,000 for Other Directors,
      Approve Remuneration for Committee Work
11.1  Reelect Nora Denzel as Director         For       For          Management
11.2  Reelect Borje Ekholm as Director        For       For          Management
11.3  Reelect Leif Johansson as Director      For       For          Management
11.4  Reelect Ulf Johansson as Director       For       For          Management
11.5  Reelect Kristin Skogen Lund as Director For       For          Management
11.6  Elect Kristin S. Rinne as New Director  For       For          Management
11.7  Reelect Sukhinder Singh Cassidy as      For       For          Management
      Director
11.8  Elect Helena Stjernholm as New Director For       For          Management
11.9  Reelect Hans Vestberg as Director       For       For          Management
11.10 Reelect Jacob Wallenberg as Director    For       For          Management
12    Elect Leif Johansson as Board Chairman  For       For          Management
13    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Amend Articles Re Maximum Number of C   For       For          Management
      Shares; Dividend of Class C shares;
      Deletion of Time Limitation Regarding
      Reduction of Share Capital Through
      Redemption of Series C Shares Election
      of Auditor
18.1  Approve 2016 Stock Purchase Plan        For       For          Management
18.2  Approve Equity Plan Financing (2016     For       For          Management
      Stock Purchase Plan)
18.3  Approve Alternative Equity Plan         For       Against      Management
      Financing (2016 Stock Purchase Plan)
18.4  Approve 2016 Key Contributor Retention  For       For          Management
      Plan
18.5  Approve Equity Plan Financing (2016     For       For          Management
      Key Contributor Retention Plan)
18.6  Approve Alternative Equity Plan         For       Against      Management
      Financing (2016 Key Contributor
      Retention Plan)
18.7  Approve 2016 Executive Performance      For       For          Management
      Stock Plan
18.8  Approve Equity Plan Financing (2016     For       For          Management
      Executive Performance Stock Plan)
18.9  Approve Alternative Equity Plan         For       Against      Management
      Financing (2016 Executive Performance
      Stock Plan)
19    Approve Equity Plan Financing           For       For          Management
      (2012-2015 Long-Term Variable
      Remuneration Programs)
20    Request Board to Review How Shares are  None      For          Shareholder
      to be Given Equal Voting Rights and to
      Present a Proposal to That Effect at
      the 2016 AGM
21    Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
22.1  Amend Articles Re: Equal Voting Rights  None      Against      Shareholder
      of Shares
22.2  Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
23.1  Adopt Vision Regarding Work Place       None      Against      Shareholder
      Accidents in the Company
23.2  Require Board to Appoint Work Group     None      Against      Shareholder
      Regarding Work Place Accidents
23.3  Require Report on the Work Regarding    None      Against      Shareholder
      Work Place Accidents to be Published
      at AGM and Include the Report in
      Annual Report
23.4  Adopt Vision Regarding Gender Equality  None      Against      Shareholder
      in the Company
23.5  Instruct Board to Appoint a Working     None      Against      Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
23.6  Annually Publish Report on Gender       None      Against      Shareholder
      Equality and Ethnical Diversity
      (Related to Items 23.4 and 23.5)
23.7  Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
23.8  Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
23.9  Instruct Board to Propose to the        None      Against      Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
23.10 Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
23.11 Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "cool-off" Period For Politicians
23.12 Request Board to Prepare a Proposal     None      Against      Shareholder
      Regarding Board Representation for the
      Small and Midsize Shareholders
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 13, 2015   Meeting Type: Annual
Record Date:  OCT 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Russell A. Higgins as Director    For       For          Management
3b    Elect Margaret L. Seale as Director     For       For          Management
3c    Elect Steven M. Vamos as Director       For       For          Management
3d    Elect Traci (Trae) Vassallo as Director For       For          Management
4     Approve the Grant of 758,564            For       For          Management
      Performance Rights to Andrew Penn,
      Chief Executive Officer of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

TERADATA CORPORATION

Ticker:       TDC            Security ID:  88076W103
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Cary T. Fu               For       For          Management
1b    Elect Director Michael P. Gianoni       For       For          Management
1c    Elect Director Victor L. Lund           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney F. Chase          For       For          Management
1.2   Elect Director Edward G. Galante        For       For          Management
1.3   Elect Director Gregory J. Goff          For       For          Management
1.4   Elect Director Robert W. Goldman        For       For          Management
1.5   Elect Director David Lilley             For       For          Management
1.6   Elect Director Mary Pat McCarthy        For       For          Management
1.7   Elect Director J.W. Nokes               For       For          Management
1.8   Elect Director Susan Tomasky            For       For          Management
1.9   Elect Director Michael E. Wiley         For       For          Management
1.10  Elect Director Patrick Y. Yang          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ralph W. Babb, Jr.       For       For          Management
1b    Elect Director Mark A. Blinn            For       For          Management
1c    Elect Director Daniel A. Carp           For       For          Management
1d    Elect Director Janet F. Clark           For       For          Management
1e    Elect Director Carrie S. Cox            For       For          Management
1f    Elect Director Ronald Kirk              For       For          Management
1g    Elect Director Pamela H. Patsley        For       For          Management
1h    Elect Director Robert E. Sanchez        For       For          Management
1i    Elect Director Wayne R. Sanders         For       For          Management
1j    Elect Director Richard K. Templeton     For       For          Management
1k    Elect Director Christine Todd Whitman   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Scott C. Donnelly        For       For          Management
1b    Elect Director Kathleen M. Bader        For       For          Management
1c    Elect Director R. Kerry Clark           For       For          Management
1d    Elect Director James T. Conway          For       For          Management
1e    Elect Director Ivor J. Evans            For       For          Management
1f    Elect Director Lawrence K. Fish         For       For          Management
1g    Elect Director Paul E. Gagne            For       For          Management
1h    Elect Director Dain M. Hancock          For       For          Management
1i    Elect Director Lord Powell of           For       For          Management
      Bayswater KCMG
1j    Elect Director Lloyd G. Trotter         For       For          Management
1k    Elect Director James L. Ziemer          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

THALES

Ticker:       HO             Security ID:  F9156M108
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.36 per Share
4     Ratify Appointment of Thierry Aulagnon  For       Against      Management
      as Director
5     Ratify Appointment of Martin Vial as    For       Against      Management
      Director
6     Advisory Vote on Compensation of        For       For          Management
      Patrice Caine, Chairman and CEO
7     Reelect Laurent Collet-Billon as        For       Against      Management
      Director
8     Reelect Martin Vial as Director         For       Against      Management
9     Reelect Yannick d Escatha as Director   For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Amend Article 10.1.1 of Bylaws Re:      For       For          Management
      Board Composition
12    Amend Articles 10.1.2 and 10.4 of       For       For          Management
      Bylaws Re: Employee Directors
13    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 180 Million
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to EUR
      60 Million for Private Placements
17    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegations Submitted to
      Shareholder Vote Above
18    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Above at EUR 180 Million; Set Total
      Limit for Capital Increase to Result
      from Issuance Requests under Items
      15-17 at EUR 60 Million
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kermit R. Crawford       For       For          Management
1b    Elect Director Michael L. Eskew         For       For          Management
1c    Elect Director Herbert L. Henkel        For       For          Management
1d    Elect Director Siddharth N. (Bobby)     For       For          Management
      Mehta
1e    Elect Director Jacques P. Perold        For       For          Management
1f    Elect Director Andrea Redmond           For       For          Management
1g    Elect Director John W. Rowe             For       For          Management
1h    Elect Director Judith A. Sprieser       For       For          Management
1i    Elect Director Mary Alice Taylor        For       For          Management
1j    Elect Director Thomas J. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Require Independent Board Chairman      Against   For          Shareholder
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David L. Calhoun         For       For          Management
1b    Elect Director Arthur D. Collins, Jr.   For       For          Management
1c    Elect Director Kenneth M. Duberstein    For       For          Management
1d    Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
1e    Elect Director Lynn J. Good             For       For          Management
1f    Elect Director Lawrence W. Kellner      For       For          Management
1g    Elect Director Edward M. Liddy          For       For          Management
1h    Elect Director Dennis A. Muilenburg     For       For          Management
1i    Elect Director Susan C. Schwab          For       For          Management
1j    Elect Director Randall L. Stephenson    For       For          Management
1k    Elect Director Ronald A. Williams       For       For          Management
1l    Elect Director Mike S. Zafirovski       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Report on Lobbying Payments and Policy  Against   For          Shareholder
5     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Report on Weapon Sales to Israel        Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BRITISH LAND COMPANY PLC

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Lynn Gladden as Director          For       For          Management
4     Elect Laura Wade-Gery as Director       For       For          Management
5     Re-elect Aubrey Adams as Director       For       For          Management
6     Re-elect Lucinda Bell as Director       For       For          Management
7     Re-elect Simon Borrows as Director      For       For          Management
8     Re-elect John Gildersleeve as Director  For       For          Management
9     Re-elect Chris Grigg as Director        For       For          Management
10    Re-elect William Jackson as Director    For       For          Management
11    Re-elect Charles Maudsley as Director   For       For          Management
12    Re-elect Tim Roberts as Director        For       For          Management
13    Re-elect Tim Score as Director          For       For          Management
14    Re-elect Lord Turnbull as Director      For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Affirm Two Leasehold Transactions       For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert A. Allen         For       For          Management
1.2   Elect Director Ronald W. Allen          For       For          Management
1.3   Elect Director Marc Bolland             For       For          Management
1.4   Elect Director Ana Botin                For       For          Management
1.5   Elect Director Howard G. Buffett        For       For          Management
1.6   Elect Director Richard M. Daley         For       For          Management
1.7   Elect Director Barry Diller             For       For          Management
1.8   Elect Director Helene D. Gayle          For       For          Management
1.9   Elect Director Evan G. Greenberg        For       For          Management
1.10  Elect Director Alexis M. Herman         For       For          Management
1.11  Elect Director Muhtar Kent              For       For          Management
1.12  Elect Director Robert A. Kotick         For       For          Management
1.13  Elect Director Maria Elena Lagomasino   For       For          Management
1.14  Elect Director Sam Nunn                 For       For          Management
1.15  Elect Director David B. Weinberg        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Adopt Holy Land Principles              Against   Against      Shareholder
6     Limit/Prohibit Accelerated Vesting of   Against   Against      Shareholder
      Awards
7     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ajay Banga               For       For          Management
1b    Elect Director Jacqueline K. Barton     For       For          Management
1c    Elect Director James A. Bell            For       For          Management
1d    Elect Director Richard K. Davis         For       For          Management
1e    Elect Director Jeff M. Fettig           For       For          Management
1f    Elect Director  Andrew N. Liveris       For       For          Management
1g    Elect Director Mark Loughridge          For       For          Management
1h    Elect Director Raymond J. Milchovich    For       For          Management
1i    Elect Director Robert S. Miller         For       For          Management
1j    Elect Director Paul Polman              For       For          Management
1k    Elect Director Dennis H. Reilley        For       For          Management
1l    Elect Director James M. Ringler         For       For          Management
1m    Elect Director Ruth G. Shaw             For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

THE GOODYEAR TIRE & RUBBER COMPANY

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William  J. Conaty       For       For          Management
1b    Elect Director James A. Firestone       For       For          Management
1c    Elect Director Werner Geissler          For       For          Management
1d    Elect Director Peter S. Hellman         For       For          Management
1e    Elect Director Laurette T. Koellner     For       For          Management
1f    Elect Director Richard J. Kramer        For       For          Management
1g    Elect Director W. Alan McCollough       For       For          Management
1h    Elect Director John E. McGlade          For       For          Management
1i    Elect Director Michael J. Morell        For       For          Management
1j    Elect Director Roderick A. Palmore      For       For          Management
1k    Elect Director Stephanie A. Streeter    For       For          Management
1l    Elect Director Thomas H. Weidemeyer     For       For          Management
1m    Elect Director Michael R. Wessel        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SERVICES GROUP, INC.

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert B. Allardice, III For       For          Management
1b    Elect Director Trevor Fetter            For       For          Management
1c    Elect Director Kathryn A. Mikells       For       For          Management
1d    Elect Director Michael G. Morris        For       For          Management
1e    Elect Director Thomas A. Renyi          For       For          Management
1f    Elect Director Julie G. Richardson      For       For          Management
1g    Elect Director Teresa W. Roseborough    For       For          Management
1h    Elect Director Virginia P. Ruesterholz  For       For          Management
1i    Elect Director Charles B. Strauss       For       For          Management
1j    Elect Director Christopher J. Swift     For       For          Management
1k    Elect Director  H. Patrick Swygert      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gerard J. Arpey          For       For          Management
1b    Elect Director Ari Bousbib              For       For          Management
1c    Elect Director Gregory D. Brenneman     For       For          Management
1d    Elect Director J. Frank Brown           For       For          Management
1e    Elect Director Albert P. Carey          For       For          Management
1f    Elect Director Armando Codina           For       For          Management
1g    Elect Director Helena B. Foulkes        For       For          Management
1h    Elect Director Linda R. Gooden          For       For          Management
1i    Elect Director Wayne M. Hewett          For       For          Management
1j    Elect Director Karen L. Katen           For       For          Management
1k    Elect Director Craig A. Menear          For       For          Management
1l    Elect Director Mark Vadon               For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Prepare Employment Diversity Report     Against   For          Shareholder
      and Report on Diversity Policies
5     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

THE INTERPUBLIC GROUP OF COMPANIES, INC.

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jocelyn Carter-Miller    For       For          Management
1.2   Elect Director Deborah Ellinger         For       For          Management
1.3   Elect Director H. John Greeniaus        For       For          Management
1.4   Elect Director Mary J. Steele Guilfoile For       For          Management
1.5   Elect Director Dawn Hudson              For       For          Management
1.6   Elect Director William T. Kerr          For       For          Management
1.7   Elect Director Henry S. Miller          For       For          Management
1.8   Elect Director Jonathan F. Miller       For       For          Management
1.9   Elect Director Michael I. Roth          For       For          Management
1.10  Elect Director David M. Thomas          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Proxy Access                            Against   For          Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE KRAFT HEINZ COMPANY

Ticker:       KHC            Security ID:  500754106
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory E. Abel          For       For          Management
1b    Elect Director Alexandre Behring        For       For          Management
1c    Elect Director Warren E. Buffett        For       For          Management
1d    Elect Director John T. Cahill           For       For          Management
1e    Elect Director Tracy Britt Cool         For       For          Management
1f    Elect Director Jeanne P. Jackson        For       For          Management
1g    Elect Director Jorge Paulo Lemann       For       For          Management
1h    Elect Director Mackey J. McDonald       For       For          Management
1i    Elect Director John C. Pope             For       For          Management
1j    Elect Director Marcel Herrmann Telles   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nora A. Aufreiter        For       For          Management
1b    Elect Director Robert D. Beyer          For       For          Management
1c    Elect Director Anne Gates               For       For          Management
1d    Elect Director Susan J. Kropf           For       For          Management
1e    Elect Director W. Rodney McMullen       For       For          Management
1f    Elect Director Jorge P. Montoya         For       For          Management
1g    Elect Director Clyde R. Moore           For       For          Management
1h    Elect Director Susan M. Phillips        For       For          Management
1i    Elect Director James A. Runde           For       For          Management
1j    Elect Director Ronald L. Sargent        For       For          Management
1k    Elect Director Bobby S. Shackouls       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Report on Human Rights Risk Assessment  Against   For          Shareholder
      Process
5     Assess Environmental Impact of          Against   For          Shareholder
      Non-Recyclable Packaging
6     Assess Feasibility and Benefits of      Against   For          Shareholder
      Adopting Quantitative Renewable Energy
      Goals
7     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

THE LINK REAL ESTATE INVESTMENT TRUST

Ticker:       00823          Security ID:  Y5281M111
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Note the Financial Statements and       None      None         Management
      Statutory Report
2     Note the Appointment of Auditor and     None      None         Management
      Fixing of Their Remuneration
3.1   Elect Nicholas Robert Sallnow-Smith as  For       For          Management
      Director
3.2   Elect Ian Keith Griffiths as Director   For       For          Management
3.3   Elect May Siew Boi Tan as Director      For       Against      Management
3.4   Elect Elaine Carole Young as Director   For       For          Management
4.1   Elect Peter Tse Pak Wing as Director    For       Against      Management
4.2   Elect Nancy Tse Sau Ling as Director    For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent Issued Units


--------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Bunch         For       For          Management
1.2   Elect Director Marjorie Rodgers         For       For          Management
      Cheshire
1.3   Elect Director William S. Demchak       For       For          Management
1.4   Elect Director Andrew T. Feldstein      For       For          Management
1.5   Elect Director Daniel R. Hesse          For       For          Management
1.6   Elect Director Kay Coles James          For       For          Management
1.7   Elect Director Richard B. Kelson        For       For          Management
1.8   Elect Director Jane G. Pepper           For       For          Management
1.9   Elect Director Donald J. Shepard        For       For          Management
1.10  Elect Director Lorene K. Steffes        For       For          Management
1.11  Elect Director Dennis F. Strigl         For       For          Management
1.12  Elect Director Michael J. Ward          For       For          Management
1.13  Elect Director Gregory D. Wasson        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE PRICELINE GROUP INC.

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy M. Armstrong     For       For          Management
1.2   Elect Director Jeffery H. Boyd          For       For          Management
1.3   Elect Director Jan L. Docter            For       For          Management
1.4   Elect Director Jeffrey E. Epstein       For       For          Management
1.5   Elect Director James M. Guyette         For       For          Management
1.6   Elect Director Charles H. Noski         For       For          Management
1.7   Elect Director Nancy B. Peretsman       For       For          Management
1.8   Elect Director Thomas E. Rothman        For       For          Management
1.9   Elect Director Craig W. Rydin           For       For          Management
1.10  Elect Director Lynn M. Vojvodich        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 13, 2015   Meeting Type: Annual
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Francis S. Blake         For       For          Management
1b    Elect Director Angela F. Braly          For       For          Management
1c    Elect Director Kenneth I. Chenault      For       For          Management
1d    Elect Director Scott D. Cook            For       For          Management
1e    Elect Director Susan Desmond-Hellmann   For       For          Management
1f    Elect Director A.G. Lafley              For       For          Management
1g    Elect Director Terry J. Lundgren        For       For          Management
1h    Elect Director W. James McNerney, Jr.   For       For          Management
1i    Elect Director David S. Taylor          For       For          Management
1j    Elect Director Margaret C. Whitman      For       For          Management
1k    Elect Director Mary Agnes Wilderotter   For       For          Management
1l    Elect Director Patricia A. Woertz       For       For          Management
1m    Elect Director Ernesto Zedillo          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zein Abdalla             For       For          Management
1.2   Elect Director Jose B. Alvarez          For       For          Management
1.3   Elect Director Alan M. Bennett          For       For          Management
1.4   Elect Director David T. Ching           For       For          Management
1.5   Elect Director Ernie Herrman            For       For          Management
1.6   Elect Director Michael F. Hines         For       For          Management
1.7   Elect Director Amy B. Lane              For       For          Management
1.8   Elect Director Carol Meyrowitz          For       For          Management
1.9   Elect Director John F. O'Brien          For       For          Management
1.10  Elect Director Willow B. Shire          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Include Executive Diversity as a        Against   Against      Shareholder
      Performance Measure for Senior
      Executive Compensation
5     Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alan L. Beller           For       For          Management
1b    Elect Director John H. Dasburg          For       For          Management
1c    Elect Director Janet M. Dolan           For       For          Management
1d    Elect Director Kenneth M. Duberstein    For       For          Management
1e    Elect Director Jay S. Fishman           For       For          Management
1f    Elect Director Patricia L. Higgins      For       For          Management
1g    Elect Director Thomas R. Hodgson        For       For          Management
1h    Elect Director William J. Kane          For       For          Management
1i    Elect Director Cleve L. Killingsworth,  For       For          Management
      Jr.
1j    Elect Director Philip T. (Pete)         For       For          Management
      Ruegger, III
1k    Elect Director Todd C. Schermerhorn     For       For          Management
1l    Elect Director Alan D. Schnitzer        For       For          Management
1m    Elect Director Donald J. Shepard        For       For          Management
1n    Elect Director Laurie J. Thomsen        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Political Contributions       Against   For          Shareholder
6     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 03, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan E. Arnold          For       For          Management
1b    Elect Director John S. Chen             For       For          Management
1c    Elect Director Jack Dorsey              For       For          Management
1d    Elect Director Robert A. Iger           For       For          Management
1e    Elect Director Maria Elena Lagomasino   For       For          Management
1f    Elect Director Fred H. Langhammer       For       For          Management
1g    Elect Director Aylwin B. Lewis          For       For          Management
1h    Elect Director Robert W. Matschullat    For       For          Management
1i    Elect Director Mark G. Parker           For       For          Management
1j    Elect Director Sheryl K. Sandberg       For       For          Management
1k    Elect Director Orin C. Smith            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder
6     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

THE WEIR GROUP PLC

Ticker:       WEIR           Security ID:  G95248137
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       Against      Management
5     Elect Dean Jenkins as Director          For       For          Management
6     Re-elect Charles Berry as Director      For       For          Management
7     Re-elect Keith Cochrane as Director     For       For          Management
8     Re-elect Alan Ferguson as Director      For       For          Management
9     Re-elect Melanie Gee as Director        For       For          Management
10    Re-elect Mary Jo Jacobi as Director     For       For          Management
11    Re-elect Sir Jim McDonald as Director   For       For          Management
12    Re-elect Richard Menell as Director     For       For          Management
13    Re-elect John Mogford as Director       For       For          Management
14    Re-elect Jon Stanton as Director        For       For          Management
15    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Amend Long-Term Incentive Plan          For       Against      Management
18    Amend Long-Term Incentive Plan          For       For          Management
19    Approve UK Sharesave Scheme and US      For       For          Management
      Sharesave Plan
20    Approve Scrip Dividend Scheme           For       For          Management
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorize the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: JUN 27, 2016   Meeting Type: Special
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  88732J207
Meeting Date: JUL 01, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carole Black             For       Against      Management
1b    Elect Director Thomas H. Castro         For       For          Management
1c    Elect Director David C. Chang           For       For          Management
1d    Elect Director James E. Copeland, Jr.   For       For          Management
1e    Elect Director Peter R. Haje            For       Against      Management
1f    Elect Director Donna A. James           For       For          Management
1g    Elect Director Don Logan                For       For          Management
1h    Elect Director Robert D. Marcus         For       For          Management
1i    Elect Director N.J. Nicholas, Jr.       For       Against      Management
1j    Elect Director Wayne H. Pace            For       For          Management
1k    Elect Director Edward D. Shirley        For       Against      Management
1l    Elect Director John E. Sununu           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   For          Shareholder
5     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  88732J207
Meeting Date: SEP 21, 2015   Meeting Type: Special
Record Date:  JUL 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Barksdale       For       For          Management
1.2   Elect Director William P. Barr          For       For          Management
1.3   Elect Director Jeffrey L. Bewkes        For       For          Management
1.4   Elect Director Stephen F. Bollenbach    For       For          Management
1.5   Elect Director Robert C. Clark          For       For          Management
1.6   Elect Director Mathias Dopfner          For       For          Management
1.7   Elect Director Jessica P. Einhorn       For       For          Management
1.8   Elect Director Carlos M. Gutierrez      For       For          Management
1.9   Elect Director Fred Hassan              For       For          Management
1.10  Elect Director Paul D. Wachter          For       For          Management
1.11  Elect Director Deborah C. Wright        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO HOLDINGS INC.

Ticker:       9501           Security ID:  J86914108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anegawa, Takafumi        For       For          Management
1.2   Elect Director Kunii, Hideko            For       For          Management
1.3   Elect Director Kobayakawa, Tomoaki      For       For          Management
1.4   Elect Director Sano, Toshihiro          For       For          Management
1.5   Elect Director Sudo, Fumio              For       For          Management
1.6   Elect Director Sudo, Masahiko           For       For          Management
1.7   Elect Director Takebe, Toshiro          For       For          Management
1.8   Elect Director Nishiyama, Keita         For       For          Management
1.9   Elect Director Hasegawa, Yasuchika      For       For          Management
1.10  Elect Director Hirose, Naomi            For       For          Management
1.11  Elect Director Fujimori, Yoshiaki       For       For          Management
1.12  Elect Director Masuda, Hiroya           For       Against      Management
1.13  Elect Director Masuda, Yuji             For       For          Management
2     Amend Articles to Resume Nuclear Power  Against   Against      Shareholder
      Generation Early to Reduce Carbon
      Dioxide Emission, while Restraining
      High Rate Increase in Electric Power
      Charge
3     Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
      Plant Operations
4     Amend Articles to Suspend Plans to      Against   Against      Shareholder
      Restart Nuclear Reactors until
      Effective Evacuation Plans are
      Formulated
5     Amend Articles to Spin Off Kashiwazaki  Against   Against      Shareholder
      Nuclear Plant and Establish its
      Headquarters on Kashiwazaki Nuclear
      Plant
6     Amend Articles to Ban Ocean Release of  Against   Against      Shareholder
      Radiation-Tainted Water
7     Amend Articles to Ban New Construction  Against   Against      Shareholder
      of Coal-Fired Electricity Generating
      Plants
8     Amend Articles to Require Directors     Against   Against      Shareholder
      and Employees to Engage in Nuclear
      Reactor Decommissioning Work
9     Amend Articles to Ban Investment and    Against   Against      Shareholder
      Debt Guarantee Related to Spent
      Nuclear Fuel Operations
10    Amend Articles to Halve Director        Against   Against      Shareholder
      Compensation
11    Amend Articles to Require Equal         Against   For          Shareholder
      Treatment of Non-Votes on Shareholder
      and Company Proposals


--------------------------------------------------------------------------------

TOKYO TATEMONO CO. LTD.

Ticker:       8804           Security ID:  J88333133
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Elect Director Tanehashi, Makio         For       For          Management
4.1   Appoint Statutory Auditor Hanazawa,     For       For          Management
      Toshiyuki
4.2   Appoint Statutory Auditor Hattori,      For       For          Management
      Shuichi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Uehara, Masahiro


--------------------------------------------------------------------------------

TOKYU FUDOSAN HOLDINGS CORPORATION

Ticker:       3289           Security ID:  J88764105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kanazashi, Kiyoshi       For       For          Management
3.2   Elect Director Okuma, Yuji              For       For          Management
3.3   Elect Director Sakaki, Shinji           For       For          Management
3.4   Elect Director Uemura, Hitoshi          For       For          Management
3.5   Elect Director Saiga, Katsuhide         For       For          Management
3.6   Elect Director Kitagawa, Toshihiko      For       For          Management
3.7   Elect Director Nishikawa, Hironori      For       For          Management
3.8   Elect Director Ueki, Masatake           For       For          Management
3.9   Elect Director Nakajima, Yoshihiro      For       For          Management
3.10  Elect Director Nomoto, Hirofumi         For       For          Management
3.11  Elect Director Iki, Koichi              For       For          Management
3.12  Elect Director Tsuda, Noboru            For       For          Management
3.13  Elect Director Enomoto, Takashi         For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takechi, Katsunori


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 24, 2016   Meeting Type: Annual/Special
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.44 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Gerard Lamarche as Director     For       Against      Management
7     Elect Maria Van der Hoeven as Director  For       For          Management
8     Elect Jean Lemierre as Director         For       For          Management
9     Elect Renata Perycz as Representative   For       For          Management
      of Employee Shareholders to the Board
A     Elect Charles Keller as Representative  Against   Against      Management
      of Employee Shareholders to the Board
B     Elect Werner Guyot as Representative    Against   Against      Management
      of Employee Shareholders to the Board
10    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
11    Renew Appointment of KPMG SA as Auditor For       For          Management
12    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
13    Appoint Salustro Reydel SA as           For       For          Management
      Alternate Auditor
14    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Including a
      New Transaction with Thierry Desmarest
15    Approve Agreements with Patrick         For       For          Management
      Pouyanne
16    Advisory Vote on Compensation of        For       For          Management
      Thierry Desmarest, Chairman until Dec.
      18, 2015
17    Advisory Vote on Compensation of        For       For          Management
      Patrick Pouyanne, CEO until Dec. 18,
      2015,  CEO and Chairman since Dec. 19,
      2015
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights and/or
      Capitalization of Reserves for Bonus
      Issue or Increase in Par Value up to
      Aggregate Nominal Amount of EUR 2.5
      Billion
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 600 Million
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 600 Million
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 19 and 20
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize up to 0.8 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
25    Authorize up to 0.75 Percent of Issued  For       Against      Management
      Capital for Use in Stock Option Plans


--------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James H. Blanchard       For       For          Management
1b    Elect Director Kriss Cloninger, III     For       For          Management
1c    Elect Director Walter W. Driver, Jr.    For       For          Management
1d    Elect Director Sidney E. Harris         For       For          Management
1e    Elect Director William M. Isaac         For       For          Management
1f    Elect Director Pamela A. Joseph         For       For          Management
1g    Elect Director Mason H. Lampton         For       For          Management
1h    Elect Director Connie D. McDaniel       For       For          Management
1i    Elect Director Philip W. Tomlinson      For       For          Management
1j    Elect Director John T. Turner           For       For          Management
1k    Elect Director Richard W. Ussery        For       For          Management
1l    Elect Director M. Troy Woods            For       For          Management
1m    Elect Director James D. Yancey          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOYODA GOSEI CO. LTD.

Ticker:       7282           Security ID:  J91128108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Arashima, Tadashi        For       For          Management
2.2   Elect Director Miyazaki, Naoki          For       For          Management
2.3   Elect Director Ichikawa, Masayoshi      For       For          Management
2.4   Elect Director Kobayashi, Daisuke       For       For          Management
2.5   Elect Director Yamada, Tomonobu         For       For          Management
2.6   Elect Director Koyama, Toru             For       For          Management
2.7   Elect Director Yasuda, Hiroshi          For       For          Management
2.8   Elect Director Tsuchiya, Sojiro         For       For          Management
2.9   Elect Director Yamaka, Kimio            For       For          Management
3     Appoint Statutory Auditor Mizutani,     For       For          Management
      Hitoshi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Uchiyamada, Takeshi      For       For          Management
1.2   Elect Director Toyoda, Akio             For       For          Management
1.3   Elect Director Kodaira, Nobuyori        For       For          Management
1.4   Elect Director Kato, Mitsuhisa          For       For          Management
1.5   Elect Director Ijichi, Takahiko         For       For          Management
1.6   Elect Director Didier Leroy             For       For          Management
1.7   Elect Director Terashi, Shigeki         For       For          Management
1.8   Elect Director Hayakawa, Shigeru        For       For          Management
1.9   Elect Director Uno, Ikuo                For       For          Management
1.10  Elect Director Kato, Haruhiko           For       For          Management
1.11  Elect Director Mark T. Hogan            For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Sakai, Ryuji
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 9.70 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Christophe Cuvillier, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       For          Management
      Olivier Bossard, Fabrice Mouchel,
      Astrid Panosyan, Jaap Tonckens and
      Jean-Marie Tritant, Members of the
      Management Board
7     Advisory Vote on Compensation of        For       For          Management
      Armelle Carminatti-Rabasse, Former
      Member of the Management Board from
      Jan.1, 2015 to Aug. 31, 2015
8     Elect Jacques Stern as Supervisory      For       For          Management
      Board Member
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
13    Authorize the Management Board to       For       For          Management
      Increase Capital in the Event of
      Additional Demand Related to
      Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
15    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T960AS101
Meeting Date: APR 14, 2016   Meeting Type: Annual/Special
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Stock Dividend Program          For       For          Management
4     Increase Legal Reserve                  For       For          Management
5.1   Slate 1 Submitted by Fondazione Cassa   None      For          Shareholder
      Di Risparmio Di Torino, Cofimar Srl,
      and Allianz
5.2   Slate 2 Submitted by Institutional      None      Did Not Vote Shareholder
      Investors (Assogestioni)
6     Approve Internal Auditors' Remuneration None      For          Shareholder
7     Elect Mohamed  Hamad Ghanem Hamad Al    For       For          Management
      Mehairi as Director
8     Approve Remuneration Report             For       For          Management
9     Approve 2016 Group Incentive System     For       For          Management
10    Approve Group Employees Share           For       For          Management
      Ownership Plan 2016
1     Authorize Capitalization of Reserves    For       For          Management
      for a Bonus Issue
2     Authorize Board to Increase Capital to  For       For          Management
      Service 2015 Incentive Plans
3     Authorize Board to Increase Capital to  For       For          Management
      Service 2016 Incentive Plans
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Nils Andersen as Director      For       For          Management
4     Re-elect Laura Cha as Director          For       For          Management
5     Re-elect Vittorio Colao as Director     For       For          Management
6     Re-elect Louise Fresco as Director      For       For          Management
7     Re-elect Ann Fudge as Director          For       For          Management
8     Re-elect Dr Judith Hartmann as Director For       For          Management
9     Re-elect Mary Ma as Director            For       For          Management
10    Re-elect Paul Polman as Director        For       For          Management
11    Re-elect John Rishton as Director       For       For          Management
12    Re-elect Feike Sijbesma as Director     For       For          Management
13    Elect Dr Marijn Dekkers as Director     For       For          Management
14    Elect Strive Masiyiwa as Director       For       For          Management
15    Elect Youngme Moon as Director          For       For          Management
16    Elect Graeme Pitkethly as Director      For       For          Management
17    Reappoint KPMG LLP as Auditors          For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

UNITED CONTINENTAL HOLDINGS, INC.

Ticker:       UAL            Security ID:  910047109
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carolyn Corvi            For       For          Management
1.2   Elect Director Jane C. Garvey           For       For          Management
1.3   Elect Director Barnaby 'Barney' M.      For       For          Management
      Harford
1.4   Elect Director Walter Isaacson          For       For          Management
1.5   Elect Director James A. C. Kennedy      For       For          Management
1.6   Elect Director Robert A. Milton         For       For          Management
1.7   Elect Director Oscar Munoz              For       For          Management
1.8   Elect Director William R. Nuti          For       For          Management
1.9   Elect Director Edward L. Shapiro        For       For          Management
1.10  Elect Director Laurence E. Simmons      For       For          Management
1.11  Elect Director David J. Vitale          For       For          Management
1.12  Elect Director James M. Whitehurst      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED INTERNET AG

Ticker:       UTDI           Security ID:  D8542B125
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       Against      Management
      for Fiscal 2016
6.1   Amend Articles Re: Delegation Right     For       For          Management
6.2   Amend Articles Re: Supervisory Board    For       For          Management
      Term
6.3   Amend Articles Re: Convocation of       For       For          Management
      General Meeting


--------------------------------------------------------------------------------

UNITED THERAPEUTICS CORPORATION

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Christopher Causey       For       For          Management
1b    Elect Director Richard Giltner          For       For          Management
1c    Elect Director Judy Olian               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

UNITED URBAN INVESTMENT CORP.

Ticker:       8960           Security ID:  J9427E105
Meeting Date: AUG 28, 2015   Meeting Type: Special
Record Date:  MAY 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Permitted       For       For          Management
      Investment Types - Amend Dividend
      Payout Policy to Reflect Tax Reform
2     Elect Executive Director Murakami,      For       For          Management
      Hitoshi
3     Elect Alternate Executive Director      For       For          Management
      Yoshida, Ikuo
4.1   Appoint Supervisory Director Akiyama,   For       Against      Management
      Masaaki
4.2   Appoint Supervisory Director Ozawa,     For       For          Management
      Tetsuo
5     Appoint Alternate Supervisory Director  For       For          Management
      Kugisawa, Tomo


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Ballard, Jr.  For       For          Management
1b    Elect Director Edson Bueno              For       For          Management
1c    Elect Director Richard T. Burke         For       For          Management
1d    Elect Director Robert J. Darretta       For       For          Management
1e    Elect Director Stephen J. Hemsley       For       For          Management
1f    Elect Director Michele J. Hooper        For       For          Management
1g    Elect Director Rodger A. Lawson         For       For          Management
1h    Elect Director Glenn M. Renwick         For       For          Management
1i    Elect Director Kenneth I. Shine         For       For          Management
1j    Elect Director Gail R. Wilensky         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert H. Hotz           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Theodore H. Bunting, Jr. For       For          Management
1.2   Elect Director E. Michael Caulfield     For       For          Management
1.3   Elect Director Joseph J. Echevarria     For       For          Management
1.4   Elect Director Cynthia L. Egan          For       For          Management
1.5   Elect Director Pamela H. Godwin         For       For          Management
1.6   Elect Director Kevin T. Kabat           For       For          Management
1.7   Elect Director Timothy F. Keaney        For       For          Management
1.8   Elect Director Gloria C. Larson         For       For          Management
1.9   Elect Director Richard P. McKenney      For       For          Management
1.10  Elect Director Edward J. Muhl           For       For          Management
1.11  Elect Director Ronald P. O'Hanley       For       For          Management
1.12  Elect Director Francis J. Shammo        For       For          Management
1.13  Elect Director Thomas R. Watjen         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTERNATIONAL, INC.

Ticker:       VRX            Security ID:  91911K102
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William A. Ackman        For       For          Management
1b    Elect Director Fredric N. Eshelman      For       For          Management
1c    Elect Director Stephen Fraidin          For       For          Management
1d    Elect Director D. Robert Hale           For       For          Management
1e    Elect Director Robert A. Ingram         For       For          Management
1f    Elect Director Argeris (Jerry) N.       For       For          Management
      Karabelas
1g    Elect Director Joseph C. Papa           For       For          Management
1h    Elect Director Robert N. Power          For       For          Management
1i    Elect Director Russel C. Robertson      For       For          Management
1j    Elect Director Thomas W. Ross, Sr.      For       For          Management
1k    Elect Director Amy B. Wechsler          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

VALEO

Ticker:       FR             Security ID:  F96221126
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Approve Amendment to Additional         For       For          Management
      Pension Scheme Agreement with Jacques
      Aschenbroich
6     Elect Mari-Noelle Jego-Laveissiere as   For       For          Management
      Director
7     Elect Veronique Weill as Director       For       For          Management
8     Reelect Thierry Moulonguet as Director  For       For          Management
9     Reelect Georges Pauget as Director      For       For          Management
10    Reelect Ulrike Steinhorst as Director   For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.1 Million
12    Renew Appointment of Ernst and Young    For       For          Management
      et autres as Auditor
13    Renew Appointment of Mazars as Auditor  For       For          Management
14    Renew Appointment Auditex as Alternate  For       For          Management
      Auditor
15    Appoint Jean-Maurice El Nouchi as       For       For          Management
      Alternate Auditor
16    Advisory Vote on Compensation of        For       For          Management
      Pascal Colombani, Chairman
17    Advisory Vote on Compensation of        For       For          Management
      Jacques Aschenbroich, CEO
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Approve 3-for-1 Stock Split and Amend   For       For          Management
      Article 6 and 14 of the Bylaws
      Accordingly
20    Authorize up to 1,300,000 Shares or,    For       For          Management
      Subject to Approval of Item 19,
      3,467,000 Shares for Use in Restricted
      Stock Plan
21    Amend Article 14.3 of Bylaws Re: Age    For       Against      Management
      Limit for Directors
22    Amend Article 18.7 of Bylaws Re: CEO    For       For          Management
      and Vice-CEOs Age Limit
23    Update Article 19 of Bylaws in          For       For          Management
      Accordance with New Regulations:
      Related-Party Transactions
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph W. Gorder         For       For          Management
1b    Elect Director Deborah P. Majoras       For       For          Management
1c    Elect Director Donald L. Nickles        For       For          Management
1d    Elect Director Philip J. Pfeiffer       For       For          Management
1e    Elect Director Robert A. Profusek       For       For          Management
1f    Elect Director Susan Kaufman Purcell    For       For          Management
1g    Elect Director Stephen M. Waters        For       For          Management
1h    Elect Director Randall J. Weisenburger  For       For          Management
1i    Elect Director Rayford Wilkins, Jr.     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Certificate of Incorporation to   For       For          Management
      provide for removal of directors
      without cause
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

VANTIV, INC.

Ticker:       VNTV           Security ID:  92210H105
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee Adrean               For       For          Management
1.2   Elect Director Mark Heimbouch           For       For          Management
1.3   Elect Director Gary Lauer               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Change Range for Size of the Board      For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Melody C. Barnes         For       For          Management
1B    Elect Director Debra A. Cafaro          For       For          Management
1C    Elect Director Jay M. Gellert           For       For          Management
1D    Elect Director Richard I. Gilchrist     For       For          Management
1E    Elect Director Matthew J. Lustig        For       For          Management
1F    Elect Director Douglas M. Pasquale      For       For          Management
1G    Elect Director Robert D. Reed           For       For          Management
1H    Elect Director Glenn J. Rufrano         For       For          Management
1I    Elect Director James D. Shelton         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shellye L. Archambeau    For       For          Management
1.2   Elect Director Mark T. Bertolini        For       For          Management
1.3   Elect Director Richard L. Carrion       For       For          Management
1.4   Elect Director Melanie L. Healey        For       For          Management
1.5   Elect Director M. Frances Keeth         For       For          Management
1.6   Elect Director Karl-Ludwig Kley         For       For          Management
1.7   Elect Director Lowell C. McAdam         For       For          Management
1.8   Elect Director Donald T. Nicolaisen     For       For          Management
1.9   Elect Director Clarence Otis, Jr.       For       For          Management
1.10  Elect Director Rodney E. Slater         For       For          Management
1.11  Elect Director Kathryn A. Tesija        For       For          Management
1.12  Elect Director Gregory D. Wasson        For       For          Management
1.13  Elect Director Gregory G. Weaver        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Quantitative Renewable Energy     Against   Against      Shareholder
      Goals
5     Report on Indirect Political            Against   For          Shareholder
      Contributions
6     Report on Lobbying Payments and Policy  Against   For          Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder
8     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote
9     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

VESTAS WIND SYSTEM A/S

Ticker:       VWS            Security ID:  K9773J128
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK  6.82 per Share
4a    Reelect Bert Nordberg as Director       For       For          Management
4b    Reelect Carsten Bjerg as Director       For       For          Management
4c    Reelect Eija Pitkanen as Director       For       For          Management
4d    Reelect Henrik Andersen as Director     For       For          Management
4e    Reelect Henry Stenson as Director       For       For          Management
4f    Reelect Lars Josefsson as Director      For       For          Management
4g    Reelect Lykke Friisas Director          For       For          Management
4h    Reelect Torben Ballegaard Sorensen as   For       For          Management
      Director
5a    Approve Remuneration of Directors for   For       For          Management
      2015
5b    Approve Remuneration of Directors for   For       For          Management
      2016
6     Ratify PricewaterhouseCoopers as        For       Abstain      Management
      Auditors
7a    Approve DKK 2.5 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
7b    Authorize Share Repurchase Program      For       For          Management
7c    Approve Publication of Information in   For       For          Management
      English
7d    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
8     Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: APR 19, 2016   Meeting Type: Annual/Special
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.84 per Share
4     Reelect Jean-Pierre Lamoure as Director For       For          Management
5     Ratify Appointment of Qatar Holding     For       For          Management
      LLC as Director
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Advisory Vote on Compensation of        For       For          Management
      Xavier Huillard, Chairman and CEO
8     Advisory Vote on Compensation of        For       For          Management
      Pierre Coppey, Vice-CEO
9     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
10    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
11    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
12    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882192
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Gerard Kleisterlee as Director For       For          Management
3     Re-elect Vittorio Colao as Director     For       For          Management
4     Re-elect Nick Read as Director          For       For          Management
5     Re-elect Sir Crispin Davis as Director  For       For          Management
6     Elect Dr Mathias Dopfner as Director    For       For          Management
7     Re-elect Dame Clara Furse as Director   For       For          Management
8     Re-elect Valerie Gooding as Director    For       For          Management
9     Re-elect Renee James as Director        For       For          Management
10    Re-elect Samuel Jonah as Director       For       For          Management
11    Re-elect Nick Land as Director          For       For          Management
12    Re-elect Philip Yea as Director         For       For          Management
13    Approve Final Dividend                  For       For          Management
14    Approve Remuneration Report             For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Candace K. Beinecke      For       Withhold     Management
1.2   Elect Director Robert P. Kogod          For       For          Management
1.3   Elect Director Richard R. West          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James I. Cash, Jr.       For       For          Management
1b    Elect Director Pamela J. Craig          For       For          Management
1c    Elect Director Timothy P. Flynn         For       For          Management
1d    Elect Director Thomas W. Horton         For       For          Management
1e    Elect Director Marissa A. Mayer         For       For          Management
1f    Elect Director C. Douglas McMillon      For       For          Management
1g    Elect Director Gregory B. Penner        For       For          Management
1h    Elect Director Steven S. Reinemund      For       For          Management
1i    Elect Director Kevin Y. Systrom         For       For          Management
1j    Elect Director S. Robson Walton         For       For          Management
1k    Elect Director Steuart L. Walton        For       For          Management
1l    Elect Director Linda S. Wolf            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Require Independent Board Chairman      Against   For          Shareholder
6     Report on Incentive Compensation Plans  Against   For          Shareholder
7     Report on Guidelines for Country        Against   Against      Shareholder
      Selection


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John D. Baker, II        For       For          Management
1b    Elect Director Elaine L. Chao           For       For          Management
1c    Elect Director John S. Chen             For       For          Management
1d    Elect Director Lloyd H. Dean            For       For          Management
1e    Elect Director Elizabeth A. Duke        For       For          Management
1f    Elect Director Susan E. Engel           For       For          Management
1g    Elect Director Enrique Hernandez, Jr.   For       For          Management
1h    Elect Director Donald M. James          For       For          Management
1i    Elect Director Cynthia H. Milligan      For       For          Management
1j    Elect Director Federico F. Pena         For       For          Management
1k    Elect Director James H. Quigley         For       For          Management
1l    Elect Director Stephen W. Sanger        For       For          Management
1m    Elect Director John G. Stumpf           For       For          Management
1n    Elect Director Susan G. Swenson         For       For          Management
1o    Elect Director Suzanne M. Vautrinot     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

WELLTOWER INC.

Ticker:       HCN            Security ID:  95040Q104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kenneth J. Bacon         For       For          Management
1b    Elect Director Thomas J. DeRosa         For       For          Management
1c    Elect Director Jeffrey H. Donahue       For       For          Management
1d    Elect Director Fred S. Klipsch          For       For          Management
1e    Elect Director Geoffrey G. Meyers       For       For          Management
1f    Elect Director Timothy J. Naughton      For       For          Management
1g    Elect Director Sharon M. Oster          For       For          Management
1h    Elect Director Judith C. Pelham         For       For          Management
1i    Elect Director Sergio D. Rivera         For       For          Management
1j    Elect Director R. Scott Trumbull        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO.

Ticker:       9021           Security ID:  J95094108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Manabe, Seiji            For       For          Management
2.2   Elect Director Ishikawa, Tadashi        For       For          Management
2.3   Elect Director Sato, Yumiko             For       For          Management
2.4   Elect Director Murayama, Yuzo           For       For          Management
2.5   Elect Director Saito, Norihiko          For       For          Management
2.6   Elect Director Miyahara, Hideo          For       For          Management
2.7   Elect Director Sasaki, Takayuki         For       For          Management
2.8   Elect Director Kijima, Tatsuo           For       For          Management
2.9   Elect Director Yoshie, Norihiko         For       For          Management
2.10  Elect Director Hasegawa, Kazuaki        For       For          Management
2.11  Elect Director Nikaido, Nobutoshi       For       For          Management
2.12  Elect Director Ogata, Fumito            For       For          Management
2.13  Elect Director Hirano, Yoshihisa        For       For          Management
2.14  Elect Director Handa, Shinichi          For       For          Management


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Martin I. Cole           For       For          Management
1b    Elect Director Kathleen A. Cote         For       For          Management
1c    Elect Director Henry T. DeNero          For       For          Management
1d    Elect Director Michael D. Lambert       For       For          Management
1e    Elect Director Len J. Lauer             For       For          Management
1f    Elect Director Matthew E. Massengill    For       For          Management
1g    Elect Director Stephen D. Milligan      For       For          Management
1h    Elect Director Paula A. Price           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WESTFIELD CORP

Ticker:       WFD            Security ID:  Q9701H107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Frank Lowy as Director            For       For          Management
4     Elect Ilana Atlas as Director           For       For          Management
5     Elect Mark G. Johnson as Director       For       For          Management
6     Elect John McFarlane as Director        For       For          Management


--------------------------------------------------------------------------------

WESTLAKE CHEMICAL CORPORATION

Ticker:       WLK            Security ID:  960413102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert T. Blakely        For       For          Management
1.2   Elect Director Albert Chao              For       Withhold     Management
1.3   Elect Director Michael J. Graff         For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: FEB 12, 2016   Meeting Type: Special
Record Date:  DEC 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Bozeman         For       For          Management
1.2   Elect Director Mark A. Emmert           For       For          Management
1.3   Elect Director Rick R. Holley           For       For          Management
1.4   Elect Director John I. Kieckhefer       For       For          Management
1.5   Elect Director Sara Grootwassink Lewis  For       For          Management
1.6   Elect Director John F. Morgan, Sr.      For       For          Management
1.7   Elect Director Nicole W. Piasecki       For       For          Management
1.8   Elect Director Marc F. Racicot          For       For          Management
1.9   Elect Director Lawrence A. Selzer       For       For          Management
1.10  Elect Director Doyle R. Simons          For       For          Management
1.11  Elect Director D. Michael Steuert       For       For          Management
1.12  Elect Director Kim Williams             For       For          Management
1.13  Elect Director Charles R. Williamson    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WH GROUP LTD.

Ticker:       288            Security ID:  G96007102
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Guo Lijun as Director             For       For          Management
2b    Elect Zhang Taixi as Director           For       For          Management
2c    Elect Lee Conway Kong Wai as Director   For       Against      Management
2d    Elect Sullivan Kenneth Marc as Director For       For          Management
2e    Elect You Mu as Director                For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WHEELOCK & CO. LTD.

Ticker:       20             Security ID:  Y9553V106
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Stephen T. H. Ng as Director      For       Against      Management
2b    Elect Mignonne Cheng as Director        For       For          Management
2c    Elect Winston K. W. Leong as Director   For       For          Management
2d    Elect Alan H. Smith as Director         For       For          Management
2e    Elect Nancy S. L. Tse as Director       For       For          Management
3     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  G9645P117
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Philip Bowcock as Director        For       For          Management
5     Re-elect Gareth Davis as Director       For       For          Management
6     Re-elect James Henderson as Director    For       For          Management
7     Re-elect Sir Roy Gardner as Director    For       For          Management
8     Re-elect Georgina Harvey as Director    For       For          Management
9     Re-elect Ashley Highfield as Director   For       For          Management
10    Re-elect David Lowden as Director       For       For          Management
11    Re-elect Imelda Walsh as Director       For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit and Risk            For       For          Management
      Management Committee to Fix
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with 14 Working Days' Notice


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Discuss Remuneration Report             None      None         Management
3a    Adopt Financial Statements              For       For          Management
3b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3c    Approve Dividends of EUR 0.75 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Reelect Rene Hooft Graafland to         For       For          Management
      Supervisory Board
5b    Elect Jeannette Horan to Supervisory    For       For          Management
      Board
5c    Elect Fidelma Russo to Supervisory      For       For          Management
      Board
6     Approve Remuneration of Supervisory     For       For          Management
      Board
7     Amend Articles Re: Legislative Updates  For       For          Management
8a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
8b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9788D103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Sustainability Report           For       For          Management
5     Re-elect Roberto Quarta as Director     For       For          Management
6     Re-elect Dr Jacques Aigrain as Director For       For          Management
7     Re-elect Ruigang Li as Director         For       For          Management
8     Re-elect Paul Richardson as Director    For       For          Management
9     Re-elect Hugo Shong as Director         For       For          Management
10    Re-elect Timothy Shriver as Director    For       For          Management
11    Re-elect Sir Martin Sorrell as Director For       For          Management
12    Re-elect Sally Susman as Director       For       For          Management
13    Re-elect Solomon Trujillo as Director   For       For          Management
14    Re-elect Sir John Hood as Director      For       For          Management
15    Re-elect Charlene Begley as Director    For       For          Management
16    Re-elect Nicole Seligman as Director    For       For          Management
17    Re-elect Daniela Riccardi as Director   For       For          Management
18    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ursula M. Burns          For       For          Management
1.2   Elect Director Richard J. Harrington    For       For          Management
1.3   Elect Director William Curt Hunter      For       For          Management
1.4   Elect Director Robert J. Keegan         For       For          Management
1.5   Elect Director Charles Prince           For       For          Management
1.6   Elect Director Ann N. Reese             For       For          Management
1.7   Elect Director Stephen H. Rusckowski    For       For          Management
1.8   Elect Director Sara Martinez Tucker     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Adjust Executive Compensation Metrics   Against   For          Shareholder
      for Share Buybacks


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 12, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip T. Gianos         For       For          Management
1.2   Elect Director Moshe N. Gavrielov       For       For          Management
1.3   Elect Director William G. Howard, Jr.   For       For          Management
1.4   Elect Director J. Michael Patterson     For       For          Management
1.5   Elect Director Albert A. Pimentel       For       For          Management
1.6   Elect Director Marshall C. Turner       For       For          Management
1.7   Elect Director Elizabeth W. Vanderslice For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

XL GROUP PLC

Ticker:       XL             Security ID:  G98290102
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ramani Ayer              For       For          Management
1.2   Elect Director Stephen J. O. Catlin     For       For          Management
1.3   Elect Director Dale R. Comey            For       For          Management
1.4   Elect Director Claus-Michael Dill       For       For          Management
1.5   Elect Director Robert R. Glauber        For       For          Management
1.6   Elect Director Edward J. Kelly, III     For       For          Management
1.7   Elect Director Suzanne B. Labarge       For       For          Management
1.8   Elect Director Joseph Mauriello         For       For          Management
1.9   Elect Director Eugene M. McQuade        For       For          Management
1.10  Elect Director Michael S. McGavick      For       For          Management
1.11  Elect Director Clayton S. Rose          For       For          Management
1.12  Elect Director Anne Stevens             For       For          Management
1.13  Elect Director John M. Vereker          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Renew Director's Authority to Issue     For       For          Management
      Shares
5     Renew Director's Authority to Issue     For       For          Management
      Shares for Cash
6     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

XL GROUP PLC

Ticker:       XL             Security ID:  G98290102
Meeting Date: JUN 23, 2016   Meeting Type: Special
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Cancellation of Capital         For       For          Management
      Authorization
3     Approve Acquisition XL-Ireland          For       For          Management
      ordinary shares by XL-Bermuda
4     Approve Authorization of Directors to   For       For          Management
      Allot XL-Ireland Ordinary Shares to
      XL-Bermuda
5     Approve Ireland Reserve Application     For       For          Management
      Proposal
6     Amend Articles Re: Ireland Memorandum   For       For          Management
      Amendment Proposal
7     Amend Articles Re: Ireland Articles     For       For          Management
      Amendment Proposal
8     Amend Bye-Law Re: Bermuda Bye-Law       For       For          Management
      Threshold Proposal
9     Amend Articles Re: Bermuda Merger and   For       For          Management
      Amalgamation Threshold Proposal
10    Amend Articles Re: Bermuda Repurchase   For       Against      Management
      Right Proposal
11    Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

XL GROUP PLC

Ticker:       XL             Security ID:  G98290111
Meeting Date: JUN 23, 2016   Meeting Type: Court
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.

Ticker:       BS6            Security ID:  Y9728A102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Chen Timothy Teck Leng @ Chen     For       For          Management
      Teck Leng as Director
5     Elect Xu Wen Jiong as Director          For       Against      Management
6     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

YUE YUEN INDUSTRIAL (HOLDINGS) LTD.

Ticker:       551            Security ID:  G98803144
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Lee Shao Wu as Director           For       For          Management
3.2   Elect Tsai Ming-Lun, Ming as Director   For       Against      Management
3.3   Elect Liu George Hong-Chih as Director  For       For          Management
3.4   Elect Leung Yee Sik as Director         For       For          Management
3.5   Elect Huang Ming Fu as Director         For       For          Management
3.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Cavanagh      For       For          Management
1b    Elect Director Brian C. Cornell         For       For          Management
1c    Elect Director Greg Creed               For       For          Management
1d    Elect Director David W. Dorman          For       For          Management
1e    Elect Director Mirian M. Graddick-Weir  For       For          Management
1f    Elect Director Jonathan S. Linen        For       For          Management
1g    Elect Director Keith Meister            For       For          Management
1h    Elect Director Thomas C. Nelson         For       For          Management
1i    Elect Director Thomas M. Ryan           For       For          Management
1j    Elect Director P. Justin Skala          For       For          Management
1k    Elect Director Elane B. Stock           For       For          Management
1l    Elect Director Robert D. Walter         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Add GMO Labels on Products              Against   Against      Shareholder


--------------------------------------------------------------------------------

ZOETIS INC.

Ticker:       ZTS            Security ID:  98978V103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Juan Ramon Alaix         For       For          Management
1.2   Elect Director Paul M. Bisaro           For       For          Management
1.3   Elect Director Frank A. D'Amelio        For       For          Management
1.4   Elect Director Michael B. McCallister   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management




==================== AQR International Defensive Style Fund ====================


ABB LTD.

Ticker:       ABBN           Security ID:  H0010V101
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income            For       For          Management
5     Approve CHF 86 Million Reduction in     For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
6     Approve CHF 1.6 Billion Reduction in    For       For          Management
      Share Capital via Reduction of Nominal
      Value and Repayment of CHF 0.74 per
      Share
7     Amend Articles to Reflect Changes in    For       For          Management
      Capital
8.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 4.7 Million
8.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 50
      Million
9.1   Reelect Matti Alahuhta as Director      For       For          Management
9.2   Reelect David Constable as Director     For       For          Management
9.3   Elect Frederico Fleury Curado as        For       Against      Management
      Director
9.4   Elect Robyn Denholm as Director         For       For          Management
9.5   Reelect Louis Hughes as Director        For       For          Management
9.6   Elect David Meline as Director          For       For          Management
9.7   Elect Satish Pai as Director            For       For          Management
9.8   Reelect Michel de Rosen as Director     For       For          Management
9.9   Reelect Jacob Wallenberg as Director    For       For          Management
9.10  Reelect Ying Yeh as Director            For       For          Management
9.11  Reelect Peter Voser as Director and     For       For          Management
      Board Chairman
10.1  Appoint David Constable as Member of    For       For          Management
      the Compensation Committee
10.2  Appoint Frederico Fleury Curado as      For       Against      Management
      Member of the Compensation Committee
10.3  Appoint Michel de Rosen as Member of    For       For          Management
      the Compensation Committee
10.4  Appoint Ying Yeh as Member of the       For       For          Management
      Compensation Committee
11    Designate Hans Zehnder as Independent   For       For          Management
      Proxy
12    Ratify Ernst & Young as Auditors        For       For          Management
13    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ABC-MART INC.

Ticker:       2670           Security ID:  J00056101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Noguchi, Minoru          For       For          Management
2.2   Elect Director Yoshida, Yukie           For       For          Management
2.3   Elect Director Katsunuma, Kiyoshi       For       For          Management
2.4   Elect Director Kojima, Jo               For       For          Management
2.5   Elect Director Kikuchi, Takashi         For       For          Management
2.6   Elect Director Hattori, Kiichiro        For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Matsuoka, Tadashi
3.2   Elect Director and Audit Committee      For       For          Management
      Member Sugahara, Taio


--------------------------------------------------------------------------------

ADIDAS AG

Ticker:       ADS            Security ID:  D0066B185
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Approve Increase in Size of             For       For          Management
      Supervisory Board to 16 Members
6.1   Elect Ian Galienne to the Supervisory   For       For          Management
      Board
6.2   Elect Nassef Sawiris to the             For       For          Management
      Supervisory Board
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiary adidas anticipation GmbH
8     Approve Creation of EUR 4 Million Pool  For       For          Management
      of Capital for Employee Stock Purchase
      Plan
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
11.1  Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
11.2  Ratify KPMG AG as Auditors for the      For       For          Management
      First Half of Fiscal 2016
11.3  Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2017


--------------------------------------------------------------------------------

ADMIRAL GROUP PLC

Ticker:       ADM            Security ID:  G0110T106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Manning Rountree as Director      For       For          Management
5     Elect Owen Clarke as Director           For       For          Management
6     Re-elect Alastair Lyons as Director     For       For          Management
7     Re-elect Henry Engelhardt as Director   For       For          Management
8     Re-elect David Stevens as Director      For       For          Management
9     Re-elect Geraint Jones as Director      For       For          Management
10    Re-elect Colin Holmes as Director       For       For          Management
11    Re-elect Annette Court as Director      For       For          Management
12    Re-elect Jean Park as Director          For       For          Management
13    Re-elect Penny James as Director        For       For          Management
14    Appoint Deloitte LLP as Auditors        For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Amend Discretionary Free Share Scheme   For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

AEROPORTS DE PARIS ADP

Ticker:       ADP            Security ID:  F00882104
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.61 per Share
4     Approve Transactions with the French    For       For          Management
      State
5     Approve Transaction with TAV            For       For          Management
      Construction/Herve
6     Approve Transaction with Centre         For       For          Management
      National du Cinema
7     Approve Transaction with CDG Express    For       For          Management
      Etudes SAS
8     Approve Transaction with Societe du     For       For          Management
      Grand Paris
9     Approve Transaction with Reseau         For       For          Management
      Transport d Electricite
10    Approve Transaction with SNCF Reseau    For       For          Management
11    Approve Transaction with l Institut     For       For          Management
      National de Recherches Archeologiques
      Preventives
12    Approve Transaction with Business       For       For          Management
      France
13    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
14    Ratify Appointment of Anne Hidalgo as   For       Against      Management
      Censor
15    Advisory Vote on Compensation of        For       For          Management
      Augustin de Romanet, Chairman and CEO
16    Advisory Vote on Compensation of        For       For          Management
      Patrick Jeantet, Vice-CEO
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 97 Million
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 29 Million
19    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 29 Million
20    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
21    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 97 Million for Bonus
      Issue or Increase in Par Value
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Capital Increase of Up to     For       Against      Management
      EUR 29 Million for Future Exchange
      Offers
24    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
25    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
26    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
27    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 17-20 and 22-24 at EUR 97 Million
28    Set Total Limit for Capital Increase    For       Against      Management
      to Result from Issuance Requests under
      Items 17-20 at EUR 29 Million (During
      Public Tender Offer Periods)
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AGGREKO PLC

Ticker:       AGK            Security ID:  G0116S185
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Dame Nicola Brewer as Director    For       For          Management
5     Re-elect Ken Hanna as Director          For       For          Management
6     Re-elect Chris Weston as Director       For       For          Management
7     Re-elect Carole Cran as Director        For       For          Management
8     Re-elect Russell King as Director       For       For          Management
9     Re-elect Uwe Krueger as Director        For       For          Management
10    Re-elect Diana Layfield as Director     For       For          Management
11    Re-elect Ian Marchant as Director       For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

AGL ENERGY LTD.

Ticker:       AGL            Security ID:  Q01630195
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Leslie Hosking as Director        For       For          Management
3b    Elect John Stanhope as Director         For       For          Management
3c    Elect Graeme Hunt as Director           For       For          Management
4     Approve the Grant of Up to 158,093      For       For          Management
      Performance Rights to Andrew Vesey,
      Managing Director and Chief Executive
      Officer of the Company
5     Approve the Amendments to the           Against   Against      Shareholder
      Company's Constitution to Require
      Business Model that Incorporates
      Climate Change Mitigation Efforts


--------------------------------------------------------------------------------

AGNICO EAGLE MINES LIMITED

Ticker:       AEM            Security ID:  008474108
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leanne M. Baker          For       For          Management
1.2   Elect Director Sean Boyd                For       For          Management
1.3   Elect Director Martine A. Celej         For       For          Management
1.4   Elect Director Robert J. Gemmell        For       For          Management
1.5   Elect Director Mel Leiderman            For       For          Management
1.6   Elect Director Deborah A. McCombe       For       For          Management
1.7   Elect Director James D. Nasso           For       For          Management
1.8   Elect Director Sean Riley               For       For          Management
1.9   Elect Director J. Merfyn Roberts        For       For          Management
1.10  Elect Director Jamie C. Sokalsky        For       For          Management
1.11  Elect Director Howard R. Stockford      For       For          Management
1.12  Elect Director Pertti Voutilainen       For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend Stock Option Plan                 For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  J00882126
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Appoint Statutory Auditor Togashi,      For       For          Management
      Yoichiro
2.2   Appoint Statutory Auditor Tanaka,       For       For          Management
      Shizuo
2.3   Appoint Statutory Auditor Hashimoto,    For       For          Management
      Masami
2.4   Appoint Statutory Auditor Toki, Atsushi For       For          Management
2.5   Appoint Statutory Auditor Murakami,     For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

ALIMENTATION COUCHE-TARD INC.

Ticker:       ATD.B          Security ID:  01626P403
Meeting Date: SEP 22, 2015   Meeting Type: Annual/Special
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain Bouchard           For       For          Management
1.2   Elect Director Nathalie Bourque         For       For          Management
1.3   Elect Director Jacques D'Amours         For       For          Management
1.4   Elect Director Jean Elie                For       For          Management
1.5   Elect Director Richard Fortin           For       For          Management
1.6   Elect Director Brian Hannasch           For       For          Management
1.7   Elect Director Melanie Kau              For       For          Management
1.8   Elect Director Monique F. Leroux        For       For          Management
1.9   Elect Director Real Plourde             For       For          Management
1.10  Elect Director Daniel Rabinowicz        For       For          Management
1.11  Elect Director Jean Turmel              For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Articles                          For       Against      Management
4     SP 1: Advisory Vote to Ratify The Five  Against   For          Shareholder
      Highest Paid Executive Officers'
      Compensation
5     SP 2: Acquire a Number of Directors     Against   Against      Shareholder
      with Expertise in the Areas of Social
      Responsibility and Environmental
      Matters
6     SP 3: Adopt Policy in Attaining a       Against   Against      Shareholder
      Minimum of 40% of Representatives of
      Both Sexes
7     I/we Own, or Have Control Over, Class   None      Abstain      Management
      A Multiple Voting Shares of The
      Corporation. For = Yes, Abstain = No,
      Against Will Be Treated As Not Marked


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 7.30 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2015
5     Elect Friedrich Eichiner to the         For       Did Not Vote Management
      Supervisory Board


--------------------------------------------------------------------------------

AMADA HOLDINGS CO., LTD.

Ticker:       6113           Security ID:  J01218106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Okamoto, Mitsuo          For       For          Management
2.2   Elect Director Isobe, Tsutomu           For       For          Management
2.3   Elect Director Abe, Atsushige           For       For          Management
2.4   Elect Director Kawashita, Yasuhiro      For       For          Management
2.5   Elect Director Mazuka, Michiyoshi       For       For          Management
2.6   Elect Director Chino, Toshitake         For       For          Management
2.7   Elect Director Miyoshi, Hidekazu        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Murata, Makoto
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Graeme Liebelt as Director        For       For          Management
2b    Elect Jeremy Sutcliffe as Director      For       For          Management
3     Approve the Grant of Options and        For       For          Management
      Performance Rights to Ron Delia,
      Managing Director and Chief Executive
      Officer of the Company
4     Approve the Grant of Share Rights to    For       For          Management
      Ron Delia, Managing Director and Chief
      Executive Officer of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 3.60 per Share
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Ratify Deloitte as Auditors and         For       For          Management
      Approve Auditors' Remuneration
8a    Approve Remuneration Report             For       Against      Management
8b    Approve Non-Employee Director Stock     For       Against      Management
      Option Plan and According Stock Option
      Grants to Non-Executive Directors
9.a   Approve Change-of-Control Clause Re :   For       For          Management
      Restated USD 9 Billion Senior
      Facilities Agreement of Aug. 28, 2015
9.b   Approve Change-of-Control Clause Re :   For       For          Management
      USD 75 Billion Senior Facilities
      Agreement of Oct. 28, 2015
10    Acknowledge Cancellation of VVPR Strips For       For          Management
11    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ARC RESOURCES LTD.

Ticker:       ARX            Security ID:  00208D408
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Dielwart         For       For          Management
1.2   Elect Director Fred J. Dyment           For       For          Management
1.3   Elect Director Timothy J. Hearn         For       For          Management
1.4   Elect Director James C. Houck           For       For          Management
1.5   Elect Director Harold N. Kvisle         For       For          Management
1.6   Elect Director Kathleen M. O'Neill      For       For          Management
1.7   Elect Director Herbert C. Pinder, Jr.   For       For          Management
1.8   Elect Director William G. Sembo         For       For          Management
1.9   Elect Director Nancy L. Smith           For       For          Management
1.10  Elect Director Myron M. Stadnyk         For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Reduction in Stated Capital     For       For          Management


--------------------------------------------------------------------------------

ASAHI GROUP HOLDINGS LTD.

Ticker:       2502           Security ID:  J02100113
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2     Amend Articles to Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Izumiya, Naoki           For       For          Management
3.2   Elect Director Takahashi, Katsutoshi    For       For          Management
3.3   Elect Director Okuda, Yoshihide         For       For          Management
3.4   Elect Director Koji, Akiyoshi           For       For          Management
3.5   Elect Director Bando, Mariko            For       For          Management
3.6   Elect Director Tanaka, Naoki            For       For          Management
3.7   Elect Director Kagami, Noboru           For       For          Management
3.8   Elect Director Hamada, Kenji            For       For          Management
3.9   Elect Director Kitagawa, Ryoichi        For       For          Management
3.10  Elect Director Kosaka, Tatsuro          For       For          Management
4     Appoint Statutory Auditor Tsunoda,      For       For          Management
      Tetsuo
5     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

ASAHI KASEI CORP.

Ticker:       3407           Security ID:  J0242P110
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Ito, Ichiro              For       For          Management
2.2   Elect Director Kobori, Hideki           For       For          Management
2.3   Elect Director Kobayashi, Yuji          For       For          Management
2.4   Elect Director Nakao, Masafumi          For       For          Management
2.5   Elect Director Sakamoto, Shuichi        For       For          Management
2.6   Elect Director Kakizawa, Nobuyuki       For       For          Management
2.7   Elect Director Ichino, Norio            For       For          Management
2.8   Elect Director Shiraishi, Masumi        For       For          Management
2.9   Elect Director Tatsuoka, Tsuneyoshi     For       For          Management


--------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  T05040109
Meeting Date: APR 26, 2016   Meeting Type: Annual/Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2.1   Fix Number of Directors                 For       For          Management
2.2.1 Slate 1 Submitted by Mediobanca Spa     None      Did Not Vote Shareholder
2.2.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
2.3   Approve Remuneration of Directors       For       For          Management
3     Approve Remuneration Report             For       For          Management
4.1   Approve Group Long Term Incentive Plan  For       For          Management
      (LTIP) 2016
4.2   Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares to
      Service LTIP 2016
4.3   Approve Equity Plan Financing to        For       For          Management
      Service LTIP 2016
5.1   Amend Article Re: 9 (Equity Related)    For       For          Management
5.2   Amend Article Re: 28 (Board Powers)     For       For          Management


--------------------------------------------------------------------------------

ASSOCIATED BRITISH FOODS PLC

Ticker:       ABF            Security ID:  G05600138
Meeting Date: DEC 04, 2015   Meeting Type: Annual
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Emma Adamo as Director         For       For          Management
5     Re-elect John Bason as Director         For       For          Management
6     Re-elect Ruth Cairnie as Director       For       For          Management
7     Re-elect Timothy Clarke as Director     For       Against      Management
8     Re-elect Javier Ferran as Director      For       For          Management
9     Elect Wolfhart Hauser as Director       For       For          Management
10    Re-elect Charles Sinclair as Director   For       Abstain      Management
11    Re-elect Peter Smith as Director        For       For          Management
12    Re-elect George Weston as Director      For       For          Management
13    Appoint Ernst & Young LLP as Auditors   For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Hatanaka, Yoshihiko      For       For          Management
2.2   Elect Director Miyokawa, Yoshiro        For       For          Management
2.3   Elect Director Kase, Yutaka             For       For          Management
2.4   Elect Director Yasuda, Hironobu         For       For          Management
2.5   Elect Director Okajima, Etsuko          For       For          Management
2.6   Elect Director Aizawa, Yoshiharu        For       For          Management
3.1   Appoint Statutory Auditor Sakai, HIroko For       For          Management
3.2   Appoint Statutory Auditor Uematsu,      For       For          Management
      Noriyuki
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reappoint KPMG LLP as Auditors          For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5a    Re-elect Leif Johansson as Director     For       For          Management
5b    Re-elect Pascal Soriot as Director      For       For          Management
5c    Re-elect Marc Dunoyer as Director       For       For          Management
5d    Re-elect Dr Cornelia Bargmann as        For       For          Management
      Director
5e    Re-elect Genevieve Berger as Director   For       For          Management
5f    Re-elect Bruce Burlington as Director   For       For          Management
5g    Re-elect Ann Cairns as Director         For       For          Management
5h    Re-elect Graham Chipchase as Director   For       For          Management
5i    Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5j    Re-elect Rudy Markham as Director       For       For          Management
5k    Re-elect Shriti Vadera as Director      For       For          Management
5l    Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ASX LTD.

Ticker:       ASX            Security ID:  Q0604U105
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Rick Holliday-Smith as Director   For       For          Management
3b    Elect Peter Marriott as Director        For       For          Management
3c    Elect Heather Ridout as Director        For       For          Management
3d    Elect Yasmin Allen as Director          For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Performance        For       For          Management
      Rights to Elmer Funke Kupper, Managing
      Director and CEO of the Company


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCO A         Security ID:  W10020324
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Discharge of Board and          For       For          Management
      President
8c    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.30 Per Share
8d    Approve April 28, 2016 and October 31,  For       For          Management
      2016 as Record Dates for Dividend
      Payments
9a    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
9b    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
10a   Reelect Staffan Bohman, Johan           For       Against      Management
      Forssell, Ronnie Leten, Hans Straberg,
      Anders Ullberg, Peter Wallenberg Jr
      and Margareth Ovrum as Directors;
      Elect Gunilla Berg and Sabine Neuss as
      New Directors
10b   Elect Hans Straberg as Board Chairman   For       Against      Management
10c   Ratify Deloitte as Auditors             For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.98 Million for
      Chairman and SEK 625,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
12b   Approve Performance-Related Personnel   For       For          Management
      Option Plan for 2016
13a   Acquire Class A Shares Related to       For       For          Management
      Personnel Option Plan for 2016
13b   Acquire Class A Shares Related to       For       For          Management
      Remuneration in the Form of Synthetic
      Shares
13c   Transfer Class A Shares Related to      For       For          Management
      Personnel Option Plan for 2016
13d   Sell Class A Shares to Cover Costs      For       For          Management
      Related to Synthetic Shares to the
      Board
13e   Sell Class A and B Shares to Cover      For       For          Management
      Costs in Relation to the Performance
      Related Personnel Option Plans for
      2011, 2012, and 2013
14    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ATOS SE

Ticker:       ATO            Security ID:  F06116101
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.1 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 500,000
6     Reelect Aminata Niane as Director       For       For          Management
7     Reelect Lynn Paine as Director          For       For          Management
8     Reelect Vernon Sankey as Director       For       For          Management
9     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
10    Advisory Vote on Compensation of        For       For          Management
      Thierry Breton, Chairman and CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up 30 Percent of
      Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 10 Percent of
      Issued Share Capital
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 3.23 Million for Bonus
      Issue or Increase in Par Value
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize up to 1.1 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AURIZON HOLDINGS LTD.

Ticker:       AZJ            Security ID:  Q0695Q104
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Cooper as Director           For       For          Management
2b    Elect Karen Field as Director           For       For          Management
2c    Elect Sam Lewis as Director             For       For          Management
2d    Elect Tim Poole as Director             For       For          Management
3     Approve the Grant of Up to 374,280      For       For          Management
      Performance Rights to Lance Hockridge,
      Managing Director and CEO of the
      Company
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 17, 2015   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Rights to Shayne Elliott
4a    Approve the CPS2 First Buy-Back Scheme  For       For          Management
4b    Approve the CPS2 Second Buy-Back Scheme For       For          Management
5a    Elect P.J. Dwyer as Director            For       For          Management
5b    Elect Lee Hsien Yang as Director        For       For          Management
6a    Approve the Amendments to the           Against   Against      Shareholder
      Constitution
6b    Report on Climate Change                Against   Against      Shareholder


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Roger Carr as Director     For       For          Management
5     Re-elect Jerry DeMuro as Director       For       For          Management
6     Re-elect Harriet Green as Director      For       For          Management
7     Re-elect Christopher Grigg as Director  For       For          Management
8     Re-elect Ian King as Director           For       For          Management
9     Re-elect Peter Lynas as Director        For       For          Management
10    Re-elect Paula Rosput Reynolds as       For       For          Management
      Director
11    Re-elect Nicholas Rose as Director      For       For          Management
12    Re-elect Ian Tyler as Director          For       For          Management
13    Elect Elizabeth Corley as Director      For       For          Management
14    Reappoint KPMG LLP as Auditors          For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.B   Approve Discharge of Board              For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.A   Ratify Appointment of and Elect Belen   For       For          Management
      Romana Garcia as Director
3.B   Ratify Appointment of and Elect         For       For          Management
      Ignacio Benjumea Cabeza de Vaca as
      Director
3.C   Reelect Sol Daurella Comadran as        For       For          Management
      Director
3.D   Reelect Angel Jado Becerro de Bengoa    For       For          Management
      as Director
3.E   Reelect Javier Botin-Sanz de Sautuola   For       For          Management
      y O'Shea as Director
3.F   Reelect Isabel Tocino Biscarolasaga as  For       For          Management
      Director
3.G   Reelect Bruce Carnegie-Brown as         For       For          Management
      Director
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor
5.A   Amend Article 23 Re: Convening of       For       For          Management
      General Meetings
5.B   Amend Articles Re: Shareholder Value    For       For          Management
      and Secretary of the Board
5.C   Amend Articles Re: Board Committees     For       For          Management
6.A   Amend Article 6 of General Meeting      For       For          Management
      Regulations Re: Information Available
      as of Date of Notice of Meeting
6.B   Amend Article 21 of General Meeting     For       For          Management
      Regulations Re: Voting of Proposals
7     Approve Capital Raising                 For       For          Management
8     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
9     Authorize Issuance of Non-Convertible   For       For          Management
      Debt Securities up to EUR 50 Billion
10    Approve Remuneration Policy             For       For          Management
11    Approve Remuneration of Directors       For       For          Management
12    Fix Maximum Variable Compensation Ratio For       For          Management
13.A  Approve Deferred Share Bonus Plan       For       For          Management
13.B  Approve Deferred Share Bonus Plan       For       For          Management
13.C  Approve Buy-out Policy                  For       For          Management
13.D  Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

BANDAI NAMCO HOLDINGS INC.

Ticker:       7832           Security ID:  Y0606D102
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Ishikawa, Shukuo         For       For          Management
2.2   Elect Director Taguchi, Mitsuaki        For       For          Management
2.3   Elect Director Otsu, Shuji              For       For          Management
2.4   Elect Director Asako, Yuji              For       For          Management
2.5   Elect Director Kawaguchi, Masaru        For       For          Management
2.6   Elect Director Oshita, Satoshi          For       For          Management
2.7   Elect Director Kawashiro, Kazumi        For       For          Management
2.8   Elect Director Matsuda, Yuzuru          For       For          Management
2.9   Elect Director Kuwabara, Satoko         For       For          Management
2.10  Elect Director Noma, Mikiharu           For       For          Management


--------------------------------------------------------------------------------

BANK OF MONTREAL

Ticker:       BMO            Security ID:  063671101
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Janice M. Babiak         For       For          Management
1.2   Elect Director Sophie Brochu            For       For          Management
1.3   Elect Director George A. Cope           For       For          Management
1.4   Elect Director William A. Downe         For       For          Management
1.5   Elect Director Christine A. Edwards     For       For          Management
1.6   Elect Director Martin S. Eichenbaum     For       For          Management
1.7   Elect Director Ronald H. Farmer         For       For          Management
1.8   Elect Director Eric R. La Fleche        For       For          Management
1.9   Elect Director Lorraine Mitchelmore     For       For          Management
1.10  Elect Director Philip S. Orsino         For       For          Management
1.11  Elect Director J. Robert S. Prichard    For       For          Management
1.12  Elect Director Don M. Wilson III        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Streamlining of Financial       Against   Against      Shareholder
      Reporting


--------------------------------------------------------------------------------

BANK OF NOVA SCOTIA

Ticker:       BNS            Security ID:  064149107
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nora A. Aufreiter        For       For          Management
1.2   Elect Director Guillermo E. Babatz      For       For          Management
1.3   Elect Director Scott B. Bonham          For       For          Management
1.4   Elect Director Ronald A. Brenneman      For       For          Management
1.5   Elect Director Charles H. Dallara       For       For          Management
1.6   Elect Director William R. Fatt          For       For          Management
1.7   Elect Director Tiff Macklem             For       For          Management
1.8   Elect Director Thomas C. O'Neill        For       For          Management
1.9   Elect Director Eduardo Pacheco          For       For          Management
1.10  Elect Director Brian J. Porter          For       For          Management
1.11  Elect Director Una M. Power             For       For          Management
1.12  Elect Director Aaron W. Regent          For       For          Management
1.13  Elect Director Indira V. Samarasekera   For       For          Management
1.14  Elect Director Susan L. Segal           For       For          Management
1.15  Elect Director Paul D. Sobey            For       For          Management
1.16  Elect Director Barbara S. Thomas        For       For          Management
1.17  Elect Director L. Scott Thomson         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Streamline Financial Report       Against   Against      Shareholder
5     SP 2: Pay Fair Share of Taxes           Against   Against      Shareholder


--------------------------------------------------------------------------------

BARRICK GOLD CORPORATION

Ticker:       ABX            Security ID:  067901108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gustavo A. Cisneros      For       For          Management
1.2   Elect Director Graham G. Clow           For       For          Management
1.3   Elect Director Gary A. Doer             For       For          Management
1.4   Elect Director J. Michael Evans         For       For          Management
1.5   Elect Director Kelvin P.M. Dushnisky    For       For          Management
1.6   Elect Director Brian L. Greenspun       For       For          Management
1.7   Elect Director J. Brett Harvey          For       For          Management
1.8   Elect Director Nancy H.O. Lockhart      For       For          Management
1.9   Elect Director Dambisa F. Moyo          For       For          Management
1.10  Elect Director Anthony Munk             For       For          Management
1.11  Elect Director J. Robert S. Prichard    For       For          Management
1.12  Elect Director Steven J. Shapiro        For       For          Management
1.13  Elect Director John L. Thornton         For       For          Management
1.14  Elect Director Ernie L. Thrasher        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 2.50
      per Share for Fiscal 2015
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
4.1   Elect Johanna Faber to the Supervisory  For       For          Management
      Board
4.2   Elect Wolfgang Plischke to the          For       For          Management
      Supervisory Board
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
7     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017


--------------------------------------------------------------------------------

BCE INC.

Ticker:       BCE            Security ID:  05534B760
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry K. Allen           For       For          Management
1.2   Elect Director Ronald A. Brenneman      For       For          Management
1.3   Elect Director Sophie Brochu            For       For          Management
1.4   Elect Director Robert E. Brown          For       For          Management
1.5   Elect Director George A. Cope           For       For          Management
1.6   Elect Director David F. Denison         For       For          Management
1.7   Elect Director Robert P. Dexter         For       For          Management
1.8   Elect Director Ian Greenberg            For       For          Management
1.9   Elect Director Katherine Lee            For       For          Management
1.10  Elect Director Monique F. Leroux        For       For          Management
1.11  Elect Director Gordon M. Nixon          For       For          Management
1.12  Elect Director Calin Rovinescu          For       For          Management
1.13  Elect Director Robert C. Simmonds       For       For          Management
1.14  Elect Director Paul R. Weiss            For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4.1   SP 1: Female Representation in Senior   Against   Against      Shareholder
      Management
4.2   SP 2: Reconstitution of Compensation    Against   Against      Shareholder
      Committee


--------------------------------------------------------------------------------

BEIERSDORF AG

Ticker:       BEI            Security ID:  D08792109
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Reelect Frederic Pflanz to the          For       Against      Management
      Supervisory Board


--------------------------------------------------------------------------------

BENESSE HOLDINGS INC

Ticker:       9783           Security ID:  J0429N102
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukuhara, Kenichi        For       Against      Management
1.2   Elect Director Kobayashi, Hitoshi       For       For          Management
1.3   Elect Director Takiyama, Shinya         For       For          Management
1.4   Elect Director Iwata, Shinjiro          For       For          Management
1.5   Elect Director Tsujimura, Kiyoyuki      For       For          Management
1.6   Elect Director Fukutake, Hideaki        For       For          Management
1.7   Elect Director Yasuda, Ryuji            For       For          Management
1.8   Elect Director Kuwayama, Nobuo          For       For          Management
1.9   Elect Director Adachi, Tamotsu          For       For          Management
2     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.31 per Share
4     Approve Non-Compete Agreement with      For       For          Management
      Jean-Laurent Bonnafe, CEO
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Jean-Laurent Bonnafe as         For       For          Management
      Director
7     Reelect Marion Guillou as Director      For       For          Management
8     Reelect Michel Tilmant as Director      For       For          Management
9     Elect Wouter De Ploey as Director       For       For          Management
10    Advisory Vote on Compensation of Jean   For       For          Management
      Lemierre, Chairman
11    Advisory Vote on Compensation of        For       For          Management
      Jean-Laurent Bonnafe, CEO
12    Advisory Vote on Compensation of        For       For          Management
      Philippe Bordenave, Vice-CEO
13    Advisory Vote on Compensation of        For       For          Management
      Francois Villeroy de Galhau, Vice-CEO
      until April 30, 2015
14    Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.3 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.2 Billion
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 240 Million
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Set Total Limit for Capital Increase    For       For          Management
      without Preemptive Rights to Result
      from Issuance Requests Under Items 17
      and 18 at EUR 240 Million
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1.2 Billion for Bonus
      Issue or Increase in Par Value
21    Set Total Limit for Capital Increase    For       For          Management
      with or without Preemptive Rights to
      Result from Issuance Requests Under
      Items 16 to 18 at EUR 1.2 Billion
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD.

Ticker:       2388           Security ID:  Y0920U103
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Yue Yi as Director                For       For          Management
3b    Elect Ren Deqi as Director              For       Against      Management
3c    Elect Gao Yingxin as Director           For       Against      Management
3d    Elect Xu Luode as Director              For       Against      Management
4     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board or Duly Authorized
      Committee of the Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BOLIDEN AB

Ticker:       BOL            Security ID:  W17218103
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Report on Work of Board and     None      None         Management
      its Committees
9     Receive President's Report              None      None         Management
10    Receive Report on Audit Work During     None      None         Management
      2015
11    Accept Financial Statements and         For       For          Management
      Statutory Reports
12    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.25 Per Share
13    Approve Discharge of Board and          For       For          Management
      President
14    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board; Set
      Number of Auditors at One
15    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.4 Million for
      Chairman and SEK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work
16    Reelect Marie Berglund, Tom Erixon,     For       For          Management
      Lennart Evrell, Ulla Litzen, Michael
      Low, Elisabeth Nilsson and Anders
      Ullberg (Chairman) as Directors; Elect
      Pekka Vauramo as New Director
17    Approve Remuneration of Auditors        For       For          Management
18    Ratify Deloitte as Auditors             For       For          Management
19    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
20    Reelect Jan Andersson, Lars-Erik        For       For          Management
      Forsgardh, Ola Peter Gjessing, Anders
      Oscarsson and Anders Ullberg as
      Members of Nominating Committee
21    Allow Questions                         None      None         Management
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Approve Additional Pension Scheme       For       For          Management
      Agreement with Olivier Bouygues
6     Advisory Vote on Compensation of        For       For          Management
      Martin Bouygues, CEO and Chairman
7     Advisory Vote on Compensation of        For       For          Management
      Olivier Bouygues, Vice-CEO
8     Reelect Patrick Kron as Director        For       Against      Management
9     Reelect Colette Lewiner as Director     For       For          Management
10    Reelect Rose-Marie van Lerberghe as     For       For          Management
      Director
11    Reelect SCDM as Director                For       Against      Management
12    Reelect Sandra Nombret as               For       Against      Management
      Representative of Employee
      Shareholders to the Board
13    Reelect Michele Vilain as               For       Against      Management
      Representative of Employee
      Shareholders to the Board
14    Elect Olivier Bouygues as Director      For       Against      Management
15    Elect SCDM Participation as Director    For       Against      Management
16    Elect Clara Gaymard as Director         For       For          Management
17    Renew Appointment of Mazars as Auditor  For       For          Management
18    Renew Appointment  Philippe Castagnac   For       For          Management
      as Alternate Auditor
19    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
22    Authorize Capital Issuances for Use in  For       Against      Management
      Employee Stock Purchase Plans
23    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Bob Dudley as Director         For       For          Management
4     Re-elect Dr Brian Gilvary as Director   For       For          Management
5     Re-elect Paul Anderson as Director      For       For          Management
6     Re-elect Alan Boeckmann as Director     For       For          Management
7     Re-elect Frank Bowman as Director       For       For          Management
8     Re-elect Cynthia Carroll as Director    For       For          Management
9     Re-elect Ian Davis as Director          For       For          Management
10    Re-elect Dame Ann Dowling as Director   For       For          Management
11    Re-elect Brendan Nelson as Director     For       For          Management
12    Elect Paula Reynolds as Director        For       For          Management
13    Elect Sir John Sawers as Director       For       For          Management
14    Re-elect Andrew Shilston as Director    For       For          Management
15    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
16    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Scott Redvers Perkins as Director For       For          Management
4     Elect Sarah Carolyn Hailes Kay as       For       For          Management
      Director


--------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Three
      Committees - Indemnify Directors
3.1   Elect Director Tsuya, Masaaki           For       For          Management
3.2   Elect Director Nishigai, Kazuhisa       For       For          Management
3.3   Elect Director Masunaga, Mikio          For       For          Management
3.4   Elect Director Togami, Kenichi          For       For          Management
3.5   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
3.6   Elect Director Scott Trevor Davis       For       For          Management
3.7   Elect Director Okina, Yuri              For       For          Management
3.8   Elect Director Masuda, Kenichi          For       For          Management
3.9   Elect Director Yamamoto, Kenzo          For       For          Management
3.10  Elect Director Terui, Keiko             For       For          Management
3.11  Elect Director Sasa, Seiichi            For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Reappoint KPMG LLP as Auditors          For       For          Management
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Re-elect Richard Burrows as Director    For       For          Management
8     Re-elect Nicandro Durante as Director   For       For          Management
9     Re-elect Sue Farr as Director           For       For          Management
10    Re-elect Ann Godbehere as Director      For       For          Management
11    Re-elect Savio Kwan as Director         For       For          Management
12    Re-elect Pedro Malan as Director        For       For          Management
13    Re-elect Christine Morin-Postel as      For       For          Management
      Director
14    Re-elect Gerry Murphy as Director       For       For          Management
15    Re-elect Dimitri Panayotopoulos as      For       For          Management
      Director
16    Re-elect Kieran Poynter as Director     For       For          Management
17    Re-elect Ben Stevens as Director        For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Approve 2016 Long-Term Incentive Plan   For       For          Management
22    Approve 2016 Sharesave Scheme           For       For          Management
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BROTHER INDUSTRIES LTD.

Ticker:       6448           Security ID:  114813108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koike, Toshikazu         For       For          Management
1.2   Elect Director Ishikawa, Shigeki        For       For          Management
1.3   Elect Director Hasegawa, Tomoyuki       For       For          Management
1.4   Elect Director Kamiya, Jun              For       For          Management
1.5   Elect Director Sasaki, Ichiro           For       For          Management
1.6   Elect Director Ishiguro, Tadashi        For       For          Management
1.7   Elect Director Hirano, Yukihisa         For       For          Management
1.8   Elect Director Nishijo, Atsushi         For       For          Management
1.9   Elect Director Hattori, Shigehiko       For       For          Management
1.10  Elect Director Fukaya, Koichi           For       For          Management
1.11  Elect Director Matsuno, Soichi          For       For          Management
2.1   Appoint Statutory Auditor Fujii,        For       For          Management
      Munetaka
2.2   Appoint Statutory Auditor Hino, Keiichi For       For          Management
2.3   Appoint Statutory Auditor Onogi, Koji   For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Michael Rake as Director   For       For          Management
5     Re-elect Gavin Patterson as Director    For       For          Management
6     Re-elect Tony Chanmugam as Director     For       For          Management
7     Re-elect Tony Ball as Director          For       For          Management
8     Re-elect Iain Conn as Director          For       For          Management
9     Re-elect Phil Hodkinson as Director     For       For          Management
10    Re-elect Karen Richardson as Director   For       For          Management
11    Re-elect Nick Rose as Director          For       For          Management
12    Re-elect Jasmine Whitbread as Director  For       For          Management
13    Elect Isabel Hudson as Director         For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Adopt New Articles of Association       For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

BUNZL PLC

Ticker:       BNZL           Security ID:  G16968110
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Philip Rogerson as Director    For       For          Management
4     Elect Frank van Zanten as Director      For       For          Management
5     Re-elect Patrick Larmon as Director     For       For          Management
6     Re-elect Brian May as Director          For       For          Management
7     Re-elect David Sleath as Director       For       For          Management
8     Re-elect Eugenia Ulasewicz as Director  For       For          Management
9     Re-elect Jean-Charles Pauze as Director For       For          Management
10    Re-elect Meinie Oldersma as Director    For       For          Management
11    Re-elect Vanda Murray as Director       For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Remuneration Report             For       Against      Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BURBERRY GROUP PLC

Ticker:       BRBY           Security ID:  G1700D105
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  JUL 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir John Peace as Director     For       For          Management
5     Elect Fabiola Arredondo as Director     For       For          Management
6     Re-elect Philip Bowman as Director      For       For          Management
7     Re-elect Ian Carter as Director         For       For          Management
8     Re-elect Jeremy Darroch as Director     For       For          Management
9     Re-elect Stephanie George as Director   For       For          Management
10    Re-elect Matthew Key as Director        For       For          Management
11    Elect Carolyn McCall as Director        For       For          Management
12    Re-elect David Tyler as Director        For       For          Management
13    Re-elect Christopher Bailey as Director For       For          Management
14    Re-elect Carol Fairweather as Director  For       For          Management
15    Re-elect John Smith as Director         For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CALBEE, INC.

Ticker:       2229           Security ID:  J05190103
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Matsumoto, Akira         For       For          Management
2.2   Elect Director Ito, Shuji               For       For          Management
2.3   Elect Director Mogi, Yuzaburo           For       For          Management
2.4   Elect Director Kawamura, Takashi        For       For          Management
2.5   Elect Director Takahara, Takahisa       For       For          Management
2.6   Elect Director Fukushima, Atsuko        For       For          Management
2.7   Elect Director Katty Lam                For       For          Management
3     Appoint Statutory Auditor Oe, Nagako    For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Uchida, Kazunari
5     Appoint External Audit Firm             For       For          Management
6     Approve Annual Bonus                    For       For          Management
7     Approve Statutory Auditor Retirement    For       For          Management
      Bonus


--------------------------------------------------------------------------------

CALTEX AUSTRALIA LTD.

Ticker:       CTX            Security ID:  Q19884107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Steven Gregg as Director          For       For          Management
2b    Elect Penelope Ann Winn as Director     For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Up to 101,505      For       For          Management
      Performance Rights to Julian Segal,
      Managing Director and Chief Executive
      Officer of the Company
6     Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

CAMECO CORPORATION

Ticker:       CCO            Security ID:  13321L108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     The Undersigned Hereby Certifies that   None      Against      Management
      the Shares Represented by this Proxy
      are Owned and Controlled by a Canadian
B1    Elect Director Ian Bruce                For       For          Management
B2    Elect Director Daniel Camus             For       For          Management
B3    Elect Director John Clappison           For       For          Management
B4    Elect Director Donald Deranger          For       For          Management
B5    Elect Director Catherine Gignac         For       For          Management
B6    Elect Director Tim Gitzel               For       For          Management
B7    Elect Director Jim Gowans               For       For          Management
B8    Elect Director Don Kayne                For       For          Management
B9    Elect Director Anne McLellan            For       For          Management
B10   Elect Director Neil McMillan            For       For          Management
C     Ratify KPMG LLP as Auditors             For       For          Management
D     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN IMPERIAL BANK OF COMMERCE

Ticker:       CM             Security ID:  136069101
Meeting Date: APR 05, 2016   Meeting Type: Annual/Special
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent S. Belzberg        For       For          Management
1.2   Elect Director Nanci E. Caldwell        For       For          Management
1.3   Elect Director Gary F. Colter           For       For          Management
1.4   Elect Director Patrick D. Daniel        For       For          Management
1.5   Elect Director Luc Desjardins           For       For          Management
1.6   Elect Director Victor G. Dodig          For       For          Management
1.7   Elect Director Gordon D. Griffin        For       For          Management
1.8   Elect Director Linda S. Hasenfratz      For       For          Management
1.9   Elect Director Kevin J. Kelly           For       For          Management
1.10  Elect Director Christine E. Larsen      For       For          Management
1.11  Elect Director Nicholas D. Le Pan       For       For          Management
1.12  Elect Director John P. Manley           For       For          Management
1.13  Elect Director Jane L. Peverett         For       For          Management
1.14  Elect Director Katharine B. Stevenson   For       For          Management
1.15  Elect Director Martine Turcotte         For       For          Management
1.16  Elect Director Ronald W. Tysoe          For       For          Management
1.17  Elect Director Barry L. Zubrow          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Increase in Remuneration of     For       For          Management
      Directors
5     Amend By-Law No.1 Re: Administrative    For       For          Management
      Matters
6     SP 1: Simplify Financial Information    Against   Against      Shareholder
7     SP 2: Pay Fair Share of Taxes           Against   Against      Shareholder


--------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  136375102
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald J. Carty          For       For          Management
1.2   Elect Director Gordon D. Giffin         For       For          Management
1.3   Elect Director Edith E. Holiday         For       For          Management
1.4   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.5   Elect Director Denis Losier             For       For          Management
1.6   Elect Director Kevin G. Lynch           For       For          Management
1.7   Elect Director Claude Mongeau           For       For          Management
1.8   Elect Director James E. O'Connor        For       For          Management
1.9   Elect Director Robert Pace              For       For          Management
1.10  Elect Director Robert L. Phillips       For       For          Management
1.11  Elect Director Laura Stein              For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Require Audit Committee to Request      Against   Against      Shareholder
      Proposals For The Audit Engagement No
      Less Than Every 8 Years


--------------------------------------------------------------------------------

CANADIAN TIRE CORPORATION, LIMITED

Ticker:       CTC.A          Security ID:  136681202
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Boivin            For       For          Management
1.2   Elect Director James L. Goodfellow      For       For          Management
1.3   Elect Director Timothy R. Price         For       For          Management


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2.1   Elect Director Mitarai, Fujio           For       For          Management
2.2   Elect Director Tanaka, Toshizo          For       For          Management
2.3   Elect Director Matsumoto, Shigeyuki     For       For          Management
2.4   Elect Director Maeda, Masaya            For       For          Management
2.5   Elect Director Saida, Kunitaro          For       For          Management
2.6   Elect Director Kato, Haruhiko           For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Jeff Bell as Director             For       For          Management
5     Elect Mark Hodges as Director           For       For          Management
6     Re-elect Rick Haythornthwaite as        For       For          Management
      Director
7     Re-elect Iain Conn as Director          For       For          Management
8     Re-elect Margherita Della Valle as      For       For          Management
      Director
9     Re-elect Mark Hanafin as Director       For       For          Management
10    Re-elect Lesley Knox as Director        For       For          Management
11    Re-elect Mike Linn as Director          For       Abstain      Management
12    Re-elect Ian Meakins as Director        For       For          Management
13    Re-elect Carlos Pascual as Director     For       For          Management
14    Re-elect Steve Pusey as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Approve Ratification of Technical       For       For          Management
      Breach of Borrowing Limit
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Approve Increase in the Company's       For       For          Management
      Borrowing Powers
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:       4519           Security ID:  J06930101
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Nagayama, Osamu          For       Against      Management
3.2   Elect Director Ueno, Motoo              For       For          Management
3.3   Elect Director Kosaka, Tatsuro          For       Against      Management
3.4   Elect Director Itaya, Yoshio            For       For          Management
3.5   Elect Director Tanaka, Yutaka           For       For          Management
3.6   Elect Director Ikeda, Yasuo             For       For          Management
3.7   Elect Director Franz B. Humer           For       Against      Management
3.8   Elect Director Sophie Kornowski-Bonnet  For       For          Management
4.1   Appoint Statutory Auditor Hara, Hisashi For       Against      Management
4.2   Appoint Statutory Auditor Nimura,       For       For          Management
      Takaaki
5     Appoint Alternate Statutory Auditor     For       For          Management
      Fujii, Yasunori


--------------------------------------------------------------------------------

CI FINANCIAL CORP.

Ticker:       CIX            Security ID:  125491100
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter W. Anderson        For       For          Management
1.2   Elect Director Sonia A. Baxendale       For       For          Management
1.3   Elect Director Ronald D. Besse          For       For          Management
1.4   Elect Director Paul W. Derksen          For       For          Management
1.5   Elect Director William T. Holland       For       For          Management
1.6   Elect Director H. B. Clay Horner        For       For          Management
1.7   Elect Director David P. Miller          For       For          Management
1.8   Elect Director Stephen T. Moore         For       For          Management
1.9   Elect Director Tom P. Muir              For       For          Management
1.10  Elect Director A. Winn Oughtred         For       For          Management
1.11  Elect Director David J. Riddle          For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CK HUTCHISON HOLDINGS LIMITED

Ticker:       1              Security ID:  G21765105
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Li Tzar Kuoi, Victor as Director  For       For          Management
3b    Elect Fok Kin Ning, Canning as Director For       For          Management
3c    Elect Frank John Sixt as Director       For       Against      Management
3d    Elect Lee Yeh Kwong, Charles as         For       Against      Management
      Director
3e    Elect George Colin Magnus as Director   For       Against      Management
3f    Elect Michael David Kadoorie as         For       Against      Management
      Director
3g    Elect Wong Yick-ming, Rosanna as        For       For          Management
      Director
4     Approve PricewaterhouseCoopers,         For       For          Management
      Certified Public Accountants, as
      Auditor and Authorize Board to Fix
      Their Remuneration
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt Second HCML Share Option Scheme   For       Against      Management


--------------------------------------------------------------------------------

CLP HOLDINGS LTD.

Ticker:       2              Security ID:  Y1660Q104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zia Mody as Director              For       For          Management
2b    Elect Geert Herman August Peeters as    For       For          Management
      Director
2c    Elect Nicholas Charles Allen as         For       For          Management
      Director
2d    Elect Law Fan Chiu Fun Fanny as         For       For          Management
      Director
2e    Elect Lee Yun Lien Irene as Director    For       For          Management
2f    Elect Richard Kendall Lancaster as      For       For          Management
      Director
2g    Elect John Andrew Harry Leigh as        For       For          Management
      Director
3     Approve PricewaterhouseCoopers as       For       For          Management
      Independent Auditor and Authorize
      Board to Fix Their Remuneration
4     Approve Revised Levels of Remuneration  For       For          Management
      Payable to the Directors
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CNP ASSURANCES

Ticker:       CNP            Security ID:  F1876N318
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.77 per Share
4     Approve Partnership Agreement with      For       For          Management
      Groupe BPCE
5     Approve Partnership Agreement with La   For       For          Management
      Banque Postale
6     Advisory Vote on Compensation of Jean   For       For          Management
      Paul Faugere, Chairman
7     Advisory Vote on Compensation of        For       For          Management
      Frederic Lavenir, CEO
8     Reelect Caisse des Depots as Director   For       Against      Management
9     Reelect French State as Director        For       Against      Management
10    Reelect Anne Sophie Grave as Director   For       Against      Management
11    Reelect Stephane Pallez as Director     For       Against      Management
12    Reelect Marcia Campbell as Director     For       For          Management
13    Elect Laurence Guitard as               For       Against      Management
      Representative of Employee
      Shareholders to the Board
14    Renew Appointment of Jean Louis Davet   For       Against      Management
      as Censor
15    Renew Appointments of Mazars as         For       For          Management
      Auditor and Franck Boyer as Alternate
      Auditor
16    Renew Appointments of                   For       For          Management
      PricewaterhouseCoopers Audit as
      Auditor and Appoint Xavier Crepon as
      Alternate Auditor
17    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
18    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 830,000
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect Catherine Brenner as Director     For       For          Management
2b    Elect Anthony Froggatt as Director      For       For          Management
2c    Elect John Borghetti as Director        For       For          Management
3     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Grant of Shares to Alison   For       For          Management
      Watkins, Executive Director of the
      Company


--------------------------------------------------------------------------------

COCA-COLA HBC AG

Ticker:       CCH            Security ID:  H1512E100
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividend from Reserves          For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Re-elect Anastassis David as Director   For       For          Management
      and Elect as Board Chairman
4.1.2 Re-elect Antonio D' Amato as Director   For       For          Management
      and as Member of the Remuneration
      Committee
4.1.3 Re-elect Alexandra Papalexopoulou as    For       For          Management
      Director and as Member of the
      Remuneration Committee
4.1.4 Re-elect Olusola David-Borha as         For       For          Management
      Director
4.1.5 Re-elect Anastasios Leventis as         For       For          Management
      Director
4.1.6 Re-elect Christodoulos Leventis as      For       For          Management
      Director
4.1.7 Re-elect Dimitris Lois as Director      For       For          Management
4.1.8 Re-elect Jose Octavio Reyes as Director For       For          Management
4.1.9 Re-elect John Sechi as Director         For       For          Management
4.2.1 Elect Ahmet Bozer as Director           For       For          Management
4.2.2 Elect William Douglas III as Director   For       For          Management
4.2.3 Elect Reto Francioni as Director and    For       For          Management
      as Member of the Remuneration Committee
4.2.4 Elect Robert Rudolph as Director        For       For          Management
5     Designate Ines Poeschel as Independent  For       For          Management
      Proxy
6.1   Reappoint PricewaterhouseCoopers AG as  For       For          Management
      Auditors
6.2   Advisory Vote on Reappointment of the   For       For          Management
      Independent Registered Public
      Accounting Firm PricewaterhouseCoopers
      SA for UK Purposes
7     Approve UK Remuneration Report          For       Against      Management
8     Approve Swiss Remuneration Report       For       Against      Management
9     Approve Remuneration Policy             For       For          Management
10.1  Approve Maximum Aggregate Amount of     For       For          Management
      Remuneration for Directors
10.2  Approve Maximum Aggregate Amount of     For       For          Management
      Remuneration for the Operating
      Committee
11    Approve Share Capital Reduction by      For       For          Management
      Cancelling Treasury Shares


--------------------------------------------------------------------------------

COCHLEAR LTD.

Ticker:       COH            Security ID:  Q25953102
Meeting Date: OCT 20, 2015   Meeting Type: Annual
Record Date:  OCT 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Approve the Remuneration Report         For       For          Management
3.1   Elect Alison Deans as Director          For       For          Management
3.2   Elect Glen Boreham as Director          For       For          Management
3.3   Elect Edward Byrne as Director          For       For          Management
4.1   Approve the Grant of Options and        For       For          Management
      Performance Rights to Chris Smith, CEO
      and President of the Company
5.1   Renew Partial Takeover Provision        For       For          Management
6.1   Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

COLOPL, INC.

Ticker:       3668           Security ID:  J0815U108
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Baba, Naruatsu           For       For          Management
3.2   Elect Director Chiba, Kotaro            For       For          Management
3.3   Elect Director Tsuchiya, Masahiko       For       For          Management
3.4   Elect Director Hasebe, Jun              For       For          Management
3.5   Elect Director Yoshioka, Shohei         For       For          Management
3.6   Elect Director Ishiwatari, Ryosuke      For       For          Management
3.7   Elect Director Morisaki, Kazunori       For       For          Management
3.8   Elect Director Ishiwatari, Shinsuke     For       For          Management
3.9   Elect Director Yanagisawa, Koji         For       For          Management
3.10  Elect Director Tamesue, Dai             For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Hasegawa, Tetsuzo
4.2   Elect Director and Audit Committee      For       For          Management
      Member Tsukioka, Ryogo
4.3   Elect Director and Audit Committee      For       For          Management
      Member Iida, Koichiro
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

COLOPLAST A/S

Ticker:       COLO B         Security ID:  K16018192
Meeting Date: DEC 09, 2015   Meeting Type: Annual
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4.1   Approve DKK 4.0 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles Accordingly
4.2   Authorize Share Repurchase Program      For       For          Management
5.1   Reelect Michael Rasmussen (Chairman)    For       For          Management
      as Director
5.2   Reelect Niels Louis-Hansen (Vice        For       For          Management
      Chairman) as Director
5.3   Reelect Sven Bjorklund as Director      For       For          Management
5.4   Reelect Per Magid as Director           For       For          Management
5.5   Reelect Brian Petersen as Director      For       For          Management
5.6   Reelect Jorgen Tang-Jensen as Director  For       For          Management
5.7   Elect Birgitte Nielsen as New Director  For       For          Management
5.8   Elect Jette Nygaard-Andersen as New     For       For          Management
      Director
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

COMFORTDELGRO CORPORATION LIMITED

Ticker:       C52            Security ID:  Y1690R106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Sum Wai Fun, Adeline as Director  For       For          Management
5     Elect Wong Chin Huat, David as Director For       For          Management
6     Elect Lim Jit Poh as Director           For       For          Management
7     Elect Ong Ah Heng as Director           For       For          Management
8     Elect Kua Hong Pak as Director          For       For          Management
9     Elect Oo Soon Hee as Director           For       For          Management
10    Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect David Turner as Director          For       For          Management
2b    Elect Harrison Young as Director        For       For          Management
2c    Elect Wendy Stops as Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management
4a    Approve the Issuance of Securities to   For       For          Management
      Ian Narev, Chief Executive Officer and
      Managing Director of the Company
4b    Approve the Issuance of Reward Rights   For       For          Management
      to Ian Narev, Chief Executive Officer
      and Managing Director of the Company
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 13, 2016   Meeting Type: Annual/Special
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.85 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Advisory Vote on Compensation of        For       For          Management
      Jean-Dominique Senard, General Manager
7     Reelect Anne-Sophie de La Bigne as      For       For          Management
      Supervisory Board Member
8     Reelect Jean-Pierre Duprieu as          For       For          Management
      Supervisory Board Member
9     Ratify Appointment of Monique Leroux    For       For          Management
      as Supervisory Board Member
10    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 555,000
11    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
12    Appoint  Jean-Baptiste Deschryver as    For       For          Management
      Alternate Auditor
13    Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
14    Renew Appointment of B.E.A.S as         For       For          Management
      Alternate Auditor
15    Approve Issuance of Securities          For       For          Management
      Convertible into Debt, up to an
      Aggregate Amount of EUR  2.5 Billion
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 127 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 36 Million
18    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 36 Million
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Capital Increase of Up to 10  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers and Future Acquisitions
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 127 Million
24    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
25    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296190
Meeting Date: FEB 04, 2016   Meeting Type: Annual
Record Date:  FEB 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Nelson Silva as Director          For       For          Management
5     Elect Johnny Thomson as Director        For       For          Management
6     Elect Ireena Vittal as Director         For       For          Management
7     Re-elect Dominic Blakemore as Director  For       For          Management
8     Re-elect Richard Cousins as Director    For       For          Management
9     Re-elect Gary Green as Director         For       For          Management
10    Re-elect Carol Arrowsmith as Director   For       For          Management
11    Re-elect John Bason as Director         For       For          Management
12    Re-elect Susan Murray as Director       For       For          Management
13    Re-elect Don Robert as Director         For       For          Management
14    Re-elect Paul Walsh as Director         For       For          Management
15    Reappoint KPMG LLP as Auditors          For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with 14 Working Days' Notice


--------------------------------------------------------------------------------

CROWN RESORTS LTD.

Ticker:       CWN            Security ID:  Q3014T106
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Andrew Demetriou as Director      For       For          Management
2b    Elect Robert Rankin as Director         For       For          Management
2c    Elect Benjamin Brazil as Director       For       For          Management
2d    Elect Michael Johnston as Director      For       Against      Management
2e    Elect Harold Mitchell as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

CSL LTD.

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect David Anstice as Director         For       For          Management
2b    Elect Maurice Renshaw as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Options and Performance Rights to Paul
      Perreault Managing Director and Chief
      Executive Officer of the Company
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

DAI NIPPON PRINTING CO. LTD.

Ticker:       7912           Security ID:  J10584100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles to Amend Business Lines  For       For          Management
      - Amend Provisions on Number of
      Directors - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Kitajima, Yoshitoshi     For       Against      Management
3.2   Elect Director Takanami, Koichi         For       For          Management
3.3   Elect Director Yamada, Masayoshi        For       For          Management
3.4   Elect Director Kitajima, Yoshinari      For       For          Management
3.5   Elect Director Wada, Masahiko           For       For          Management
3.6   Elect Director Morino, Tetsuji          For       For          Management
3.7   Elect Director Kanda, Tokuji            For       For          Management
3.8   Elect Director Kitajima, Motoharu       For       For          Management
3.9   Elect Director Saito, Takashi           For       For          Management
3.10  Elect Director Inoue, Satoru            For       For          Management
3.11  Elect Director Tsukada, Tadao           For       For          Management
3.12  Elect Director Miyajima, Tsukasa        For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

DAI-ICHI LIFE INSURANCE CO., LTD.

Ticker:       8750           Security ID:  J09748112
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Saito, Katsutoshi        For       For          Management
2.2   Elect Director Watanabe, Koichiro       For       For          Management
2.3   Elect Director Tsuyuki, Shigeo          For       For          Management
2.4   Elect Director Ishii, Kazuma            For       For          Management
2.5   Elect Director Asano, Tomoyasu          For       For          Management
2.6   Elect Director Teramoto, Hideo          For       For          Management
2.7   Elect Director Sakurai, Kenji           For       For          Management
2.8   Elect Director Nagahama, Morinobu       For       For          Management
2.9   Elect Director Inagaki, Seiji           For       For          Management
2.10  Elect Director Funabashi, Haruo         For       For          Management
2.11  Elect Director Miyamoto, Michiko        For       For          Management
3.1   Appoint Statutory Auditor Kondo,        For       For          Management
      Fusakazu
3.2   Appoint Statutory Auditor Taniguchi,    For       For          Management
      Tsuneaki
4     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
5     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines - Adopt Board
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
6.1   Elect Director Saito, Katsutoshi        For       For          Management
      (Effective October 1)
6.2   Elect Director Watanabe, Koichiro       For       For          Management
      (Effective October 1)
6.3   Elect Director Tsuyuki, Shigeo          For       For          Management
      (Effective October 1)
6.4   Elect Director Horio, Norimitsu         For       For          Management
      (Effective October 1)
6.5   Elect Director Tsutsumi, Satoru         For       For          Management
      (Effective October 1)
6.6   Elect Director Ishii, Kazuma            For       For          Management
      (Effective October 1)
6.7   Elect Director Asano, Tomoyasu          For       For          Management
      (Effective October 1)
6.8   Elect Director Teramoto, Hideo          For       For          Management
      (Effective October 1)
6.9   Elect Director Kawashima, Takashi       For       For          Management
      (Effective October 1)
6.10  Elect Director Inagaki, Seiji           For       For          Management
      (Effective October 1)
6.11  Elect Director Funabashi, Haruo         For       For          Management
      (Effective October 1)
6.12  Elect Director George Olcott            For       For          Management
      (Effective October 1)
6.13  Elect Director Maeda, Koichi            For       For          Management
      (Effective October 1)
7.1   Elect Director and Audit Committee      For       For          Management
      Member Nagahama, Morinobu (Effective
      October 1)
7.2   Elect Director and Audit Committee      For       For          Management
      Member Kondo, Fusakazu (Effective
      October 1)
7.3   Elect Director and Audit Committee      For       For          Management
      Member Sato, Rieko (Effective October
      1)
7.4   Elect Director and Audit Committee      For       For          Management
      Member Shu, Ungyon (Effective October
      1)
7.5   Elect Director and Audit Committee      For       For          Management
      Member Masuda, Koichi (Effective
      October 1)
8     Elect Alternate Director and Audit      For       For          Management
      Committee Member Tsuchiya, Fumiaki
      (Effective October 1)
9     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members and Deep Discount
      Stock Option Plan
10    Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4     Reelect Franck Riboud as Director       For       For          Management
5     Reelect Emmanuel Faber as Director      For       For          Management
6     Elect Clara Gaymard as Director         For       For          Management
7     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
8     Appoint Ernst and Young Audit as        For       For          Management
      Auditor
9     Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
10    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
11    Approve Transaction with Danone.        For       For          Management
      communities
12    Approve Severance Payment Agreement     For       For          Management
      with Emmanuel Faber
13    Approve Additional Pension Scheme       For       For          Management
      Agreement with Emmanuel Faber
14    Advisory Vote on Compensation of        For       For          Management
      Franck Riboud, Chairman
15    Advisory Vote on Compensation of        For       For          Management
      Emmanuel Faber, CEO
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize up to 0.2 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DSY            Security ID:  F2457H472
Meeting Date: SEP 04, 2015   Meeting Type: Special
Record Date:  SEP 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
2     Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
3     Amend Article 2 of Bylaws Re:           For       For          Management
      Corporate Purpose
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DSY            Security ID:  F2457H472
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.47 per Share
4     Approve Stock Dividend Program  (Cash   For       For          Management
      or New Shares)
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
6     Advisory Vote on Compensation of        For       For          Management
      Charles Edelstenne, Chairman
7     Advisory Vote on Compensation of        For       Against      Management
      Bernard Charles, CEO
8     Reelect Marie-Helene Habert as Director For       Against      Management
9     Elect Laurence Lescourret as Director   For       Against      Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 420,000
11    Renew Appointment of Ernst & Young et   For       For          Management
      Autres as Auditor
12    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Amend Article 14, 15 and 20 of Bylaws   For       For          Management
      Re: Board Composition and Organization
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A1    Subject to Approval of Item 17, Amend   Against   Against      Shareholder
      Article 14 of Bylaws Re: Employee
      Representatives
A2    Subject to Approval of Item 17 and      Against   Against      Shareholder
      Rejection of Item A1, Amend Article 14
      of Bylaws Re: Employee Representatives
B     Subject to Approval of Item 17, Amend   Against   Against      Shareholder
      Article 14 of Bylaws Re: Nomination
      and Remuneration Committee
C     Subject to Approval of Item 17, Amend   Against   Against      Shareholder
      Article 14 of Bylaws Re: Remuneration
      of Employee Representatives
D     Authorize Communication by Employee     Against   Against      Shareholder
      Representatives


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect Euleen Goh as Director            For       For          Management
6     Elect Danny Teoh as Director            For       For          Management
7     Elect Piyush Gupta as Director          For       For          Management
8     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
9     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the DBSH Share
      Plan
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares Under the    For       For          Management
      DBSH Scrip Dividend Scheme for the
      Final Dividends for the Year Ended Dec.
      31, 2015
12    Approve Issuance of Shares Under the    For       For          Management
      DBSH Scrip Dividend Scheme for the
      Dividends which may be Declared for
      the Year Ending Dec. 31, 2016
13    Authorize Share Repurchase Program      For       For          Management
14    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  D1908N106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2015
5     Elect Martina Merz to the Supervisory   For       Did Not Vote Management
      Board
6     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
7     Approve Issuance of Warrants/Bonds      For       Did Not Vote Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion;
      Approve Creation of EUR 237.8 Million
      Pool of Capital to Guarantee
      Conversion Rights
8     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017
7.1   Elect Katja Windt to the Supervisory    For       For          Management
      Board
7.2   Elect Werner Gatzer to the Supervisory  For       For          Management
      Board
7.3   Elect Ingrid Deltenre to the            For       For          Management
      Supervisory Board
7.4   Elect Nikolaus von Bomhard to the       For       For          Management
      Supervisory Board
8     Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post Beteiligungen
      Holding GmbH


--------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: SEP 23, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peggy Bruzelius as Director    For       For          Management
5     Re-elect Lord Davies of Abersoch as     For       For          Management
      Director
6     Re-elect Ho KwonPing as Director        For       For          Management
7     Re-elect Betsy Holden as Director       For       For          Management
8     Re-elect Dr Franz Humer as Director     For       For          Management
9     Re-elect Deirdre Mahlan as Director     For       For          Management
10    Re-elect Nicola Mendelsohn as Director  For       For          Management
11    Re-elect Ivan Menezes as Director       For       For          Management
12    Re-elect Philip Scott as Director       For       For          Management
13    Re-elect Alan Stewart as Director       For       For          Management
14    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

DIRECT LINE INSURANCE GROUP PLC

Ticker:       DLG            Security ID:  ADPV32346
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Mike Biggs as Director         For       For          Management
5     Re-elect Paul Geddes as Director        For       For          Management
6     Re-elect Jane Hanson as Director        For       For          Management
7     Re-elect Sebastian James as Director    For       For          Management
8     Re-elect Andrew Palmer as Director      For       For          Management
9     Re-elect John Reizenstein as Director   For       For          Management
10    Re-elect Clare Thompson as Director     For       For          Management
11    Elect Richard Ward as Director          For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

DSV A/S

Ticker:       DSV            Security ID:  K3013J154
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Remuneration of Directors for   For       For          Management
      2015 in the Amount of DKK 1.2 Million
      for the Chairman, DKK 600,000 for the
      Vice Chairman, and DKK 400,000 for
      Other Directors
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 1.70 Per Share
5.1   Reelect Kurt K. Larsen as Director      For       For          Management
5.2   Reelect Annette Sadolin as Director     For       For          Management
5.3   Reelect Birgit W. Norgaard as Director  For       For          Management
5.4   Reelect Thomas Plenborg as Director     For       For          Management
5.5   Reelect Robert Steen Kledal as Director For       For          Management
5.6   Reelect Jorgen Moller as Director       For       For          Management
6     Ratify Ernst & Young as Auditors        For       For          Management
7.1   Approve DKK 2.5 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles Accordingly
7.2   Amend Remuneration Policy               For       For          Management
7.3   Authorize Share Repurchase Program;     For       For          Management
      Amend Articles Accordingly
7.4   Approve Creation of DKK 38 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights; Amend Articles Accordingly
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

EASYJET PLC

Ticker:       EZJ            Security ID:  G3030S109
Meeting Date: FEB 11, 2016   Meeting Type: Annual
Record Date:  FEB 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Ordinary Dividend               For       For          Management
4     Elect Andrew Findlay as Director        For       For          Management
5     Elect Chris Browne as Director          For       For          Management
6     Re-elect John Barton as Director        For       For          Management
7     Re-elect Charles Gurassa as Director    For       For          Management
8     Re-elect Dame Carolyn McCall as         For       For          Management
      Director
9     Re-elect Adele Anderson as Director     For       For          Management
10    Re-elect Dr Andreas Bierwirth as        For       For          Management
      Director
11    Re-elect Keith Hamill as Director       For       For          Management
12    Re-elect Andy Martin as Director        For       For          Management
13    Re-elect Francois Rubichon as Director  For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Approve EU Political Donations and      For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3.1   Approve Discharge of Management Board   For       For          Management
3.2   Approve Discharge of Supervisory Board  For       For          Management
3.3   Approve Discharge of Auditors           For       For          Management
4     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
5     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
6     Approve Statement on Remuneration       For       For          Management
      Policy Applicable to Executive Board
7     Approve Statement on Remuneration       For       For          Management
      Policy Applicable to Other Corporate
      Bodies


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Naito, Haruo             For       For          Management
1.2   Elect Director Deguchi, Nobuo           For       For          Management
1.3   Elect Director Graham Fry               For       For          Management
1.4   Elect Director Yamashita, Toru          For       For          Management
1.5   Elect Director Nishikawa, Ikuo          For       For          Management
1.6   Elect Director Naoe, Noboru             For       For          Management
1.7   Elect Director Suhara, Eiichiro         For       For          Management
1.8   Elect Director Kato, Yasuhiko           For       For          Management
1.9   Elect Director Kanai, Hirokazu          For       For          Management
1.10  Elect Director Kakizaki, Tamaki         For       For          Management
1.11  Elect Director Tsunoda, Daiken          For       For          Management


--------------------------------------------------------------------------------

ELDORADO GOLD CORPORATION

Ticker:       ELD            Security ID:  284902103
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ross Cory                For       For          Management
1.2   Elect Director Pamela Gibson            For       For          Management
1.3   Elect Director Robert Gilmore           For       For          Management
1.4   Elect Director Geoffrey Handley         For       For          Management
1.5   Elect Director Michael Price            For       For          Management
1.6   Elect Director Steven Reid              For       For          Management
1.7   Elect Director Jonathan Rubenstein      For       For          Management
1.8   Elect Director John Webster             For       For          Management
1.9   Elect Director Paul Wright              For       For          Management
2     Ratify KPMG LLP  as Auditors            For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Approve Reduction in Stated Capital     For       For          Management


--------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: MAY 12, 2016   Meeting Type: Annual/Special
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
A     Approve Allocation of Income and        Against   Against      Shareholder
      Absence of Dividends
4     Approve Stock Dividend Program          For       For          Management
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
6     Advisory Vote on Compensation of Jean   For       For          Management
      Bernard Levy, Chairman and CEO
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 510,000
9     Elect Claire Pedini as Director         For       For          Management
10    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 240 Million
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 95 Million
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 95 Million
13    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
15    Authorize Capital Increase of Up to     For       Against      Management
      EUR 95 Million for Future Exchange
      Offers
16    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ELEKTA AB

Ticker:       EKTA B         Security ID:  W2479G107
Meeting Date: SEP 01, 2015   Meeting Type: Annual
Record Date:  AUG 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report; Receive     None      None         Management
      Board and Committee Report
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 0.50 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Receive Nominating Committee Report     None      None         Management
13    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration of Auditors
15    Reelect Luciano Cattani, Laurent        For       For          Management
      Leksell, Siaou-Sze Lien, Tomas
      Puusepp, Wolfgang Reim, Jan Secher,
      and Birgitta Stymne Goransson as
      Directors; Elect Annika Espander
      Jansson and Johan Malmqvist as New
      Directors
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Approve Performance Share Program 2015  For       For          Management
18b   Approve Financing of Performance Share  For       For          Management
      Program 2015
19a   Approve Financing of Performance Share  For       For          Management
      Program 2014
19b   Approve Financing of Performance Share  For       For          Management
      Programs 2013 and 2014
20a   Authorize Share Repurchase Program      For       For          Management
      with 5-percent Holding Limit
20b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
21    Authorize Chairman of Board and         For       Against      Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
22a   Amend Articles: Voting Rights of Class  None      Against      Shareholder
      A and Class B Shares
22b   Amend Articles: Transferability of      None      Against      Shareholder
      Class A Shares
22c   Instruct Board to Write the Swedish     None      Against      Shareholder
      Government Requesting that the Swedish
      Companies Act be Amended so as to
      Eliminate Supervoting Shares and
      Introduce an Obligation for Existing
      Shareholders to be Offered Shares
22d   Instruct the Board to Take the          None      Against      Shareholder
      Necessary Measures to, if Possible,
      Establish a Shareholder Association
22e   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board
22f   Instruct the Nominating Committee to    None      Against      Shareholder
      Take Particular Account of Candidates'
      Ethical Standards
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENAGAS S.A.

Ticker:       ENG            Security ID:  E41759106
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Appoint Ernst & Young as Auditor        For       For          Management
5     Reelect Sociedad Estatal de             For       For          Management
      Participaciones Industriales as
      Director
6.1   Amend Article 3 Re: Registered Office,  For       For          Management
      Branches and Corporate Website
6.2   Amend Articles Re: Exceptional          For       For          Management
      Convening of Meetings and Appointment
      of Auditors
6.3   Amend Article 44 Re: Audit and          For       For          Management
      Compliance Committee
6.4   Amend Article 45 Re: Appointments,      For       For          Management
      Remuneration and Corporate Social
      Responsibility Committee
7     Approve Remuneration Policy             For       For          Management
8     Approve Restricted Stock Plan           For       For          Management
9     Advisory Vote on Remuneration Report    For       For          Management
10    Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 5 Billion
11    Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 1 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
12    Receive Amendments to Board of          None      None         Management
      Directors Regulations
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENDESA S.A.

Ticker:       ELE            Security ID:  E41222113
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Consolidated and Standalone     For       For          Management
      Management Reports
3     Approve Discharge of Board              For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5.1   Amend Article 4 Re: Registered Office   For       For          Management
5.2   Amend Article 17 Re: Statutory Bodies   For       For          Management
5.3   Amend Article 41 Re: Director           For       For          Management
      Remuneration
5.4   Amend Articles Re: Audit and            For       For          Management
      Compliance Committee, and Appointment
      of Auditors
5.5   Amend Article 65 Re: Resolution of      For       For          Management
      Conflicts
6.1   Amend Article 1 of General Meeting      For       For          Management
      Regulations Re: Purpose
6.2   Amend Article 8 of General Meeting      For       For          Management
      Regulations Re: Publication and
      Announcement of Meeting Notice
6.3   Amend Article 11 of General Meeting     For       For          Management
      Regulations Re: Representation
7     Advisory Vote on Remuneration Report    For       For          Management
8     Approve Remuneration Policy             For       For          Management
9     Approve Cash-Based Long-Term            For       For          Management
      Incentive Plan
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Slate 1 Submitted by the Italian        None      For          Shareholder
      Ministry of Economy and Finance
3.2   Slate 2 Submitted by Institutional      None      Did Not Vote Shareholder
      Investors (Assogestioni)
4     Approve Internal Auditors' Remuneration None      For          Shareholder
5     Approve 2016 Monetary Long-Term         For       For          Management
      Incentive Plan
6     Approve Remuneration Report             For       For          Management
1     Amend Articles Re: 14.3 (Board-Related) For       For          Management


--------------------------------------------------------------------------------

ENGIE

Ticker:       ENGI           Security ID:  F7629A107
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions; Acknowledge Ongoing
      Transactions
5     Approve Additional Pension Scheme in    For       For          Management
      Favor of Isabelle Kocher; Acknowledge
      Waiver of Agreement
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Gerard Mestrallet as Director   For       For          Management
8     Reelect Isabelle Kocher as Director     For       For          Management
9     Elect Sir Peter Ricketts as Director    For       For          Management
10    Elect Fabrice Bregier as Director       For       For          Management
11    Advisory Vote on Compensation of        For       For          Management
      Gerard Mestrallet, Chairman and CEO
12    Advisory Vote on Compensation of        For       For          Management
      Isabelle Kocher, Vice-CEO
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements up to Aggregate
      Nominal Amount of EUR 225 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 13 to 15
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million,
      Only in the Event of a Public Tender
      Offer or Share Exchange Offer
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million,
      Only in the Event of a Public Tender
      Offer or Share Exchange Offer
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements up to Aggregate
      Nominal Amount of EUR 225 Million,
      Only in the Event of a Public Tender
      Offer or Share Exchange Offer
21    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 18 to 20, Only in the
      Event of a Public Tender Offer or
      Share Exchange Offer
22    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind, Only in the
      Event of a Public Tender Offer
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
25    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 265 Million
26    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
27    Authorize Capitalization of Reserves    For       Against      Management
      for Bonus Issue or Increase in Par
      Value, Only in the Event of a Public
      Tender Offer or Share Exchange Offer
28    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
29    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
30    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for a Few Employees and
      Corporate Officers
31    Amend Article 13.5 of Bylaws Re:        For       For          Management
      Preparation Time for Employee
      Representatives
32    Amend Article 16 of Bylaws Re:          For       For          Management
      Chairman Age Limit
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Alessandro Profumo as Director    For       For          Shareholder
4     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 11, 2016   Meeting Type: Annual/Special
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.11 per Share
4     Approve Stock Dividend Program  (New    For       For          Management
      Shares)
5     Ratify Appointment of Juliette Favre    For       For          Management
      as Director
6     Reelect Maureen Cavanagh as Director    For       For          Management
7     Elect Henrietta Fore as Director        For       For          Management
8     Elect Annette Messemer as Director      For       For          Management
9     Advisory Vote on Compensation of        For       For          Management
      Hubert Sagnieres, Chairman and CEO
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to One Third of
      the Issued Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 10 Percent of
      Issued Share Capital
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital for Private
      Placements
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to  Issue Authority without
      Preemptive Rights under Items 14 and 15
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 14-18 at 10 Percent of Issued
      Share Capital
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ETS FRANZ COLRUYT

Ticker:       COLR           Security ID:  B26882231
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Directors' and      For       For          Management
      Auditors' Reports, and Report of the
      Works Council
2     Approve Remuneration Report             For       Against      Management
3a    Adopt Financial Statements              For       For          Management
3b    Adopt Consolidated Financial Statements For       For          Management
4     Approve Dividends of EUR 1 Per Share    For       For          Management
5     Approve Allocation of Income            For       Against      Management
6     Approve Profit Participation of         For       For          Management
      Employees Through Allotment of
      Repurchased Shares of Colruyt
7     Approve Discharge of Directors          For       For          Management
8     Approve Discharge of Auditors           For       For          Management
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ETS FRANZ COLRUYT

Ticker:       COLR           Security ID:  B26882231
Meeting Date: OCT 12, 2015   Meeting Type: Special
Record Date:  SEP 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I.1   Receive Special Board Report Re:        None      None         Management
      Employee Stock Purchase Plan
I.2   Receive Special Auditor Report Re:      None      None         Management
      Employee Stock Purchase Plan
I.3   Approve Employee Stock Purchase Plan    For       For          Management
      Up To 1,000,000 Shares
I.4   Approve Fixing of the Price of Shares   For       For          Management
      to Be Issued
I.5   Eliminate Preemptive Rights Re: Item I. For       For          Management
      3
I.6   Approve Increase of Capital following   For       For          Management
      Issuance of Equity without Preemptive
      Rights Re: Item I.3
I.7   Approve Subscription Period Re: Item I. For       For          Management
      3
I.8   Authorize Board to Implement Approved   For       For          Management
      Resolutions and Fill Required
      Documents/Formalities at Trade Registry
II.a  Acknowledge Board Report Re: Company    For       For          Management
      Law Article 604
II.b  Cap Amount to Increase Share Capital    For       Against      Management
      under Item II.c at 274 Million
II.c  Renew Authorization to Increase Share   For       Against      Management
      Capital within the Framework of
      Authorized Capital
II.d  Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer
III.a Amend Article 6.1 to Reflect Changes    For       Against      Management
      in Capital Re: Item II.b
III.b Amend Article 6.2 Re: Duration of       For       Against      Management
      Authority under Item II.c
III.c Amend Article 6 to Reflect the          For       Against      Management
      Authority to Issue Shares in the Event
      of a Public Tender Offer or Share
      Exchange Offer under Item II.d
IV    Authorize Implementation of Approved    For       For          Management
      Resolutions


--------------------------------------------------------------------------------

EXPERIAN PLC

Ticker:       EXPN           Security ID:  G32655105
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Elect Lloyd Pitchford as Director       For       For          Management
4     Elect Kerry Williams as Director        For       For          Management
5     Re-elect Fabiola Arredondo as Director  For       For          Management
6     Re-elect Jan Babiak as Director         For       For          Management
7     Re-elect Brian Cassin as Director       For       For          Management
8     Re-elect Roger Davis as Director        For       For          Management
9     Re-elect Deirdre Mahlan as Director     For       For          Management
10    Re-elect Don Robert as Director         For       For          Management
11    Re-elect George Rose as Director        For       For          Management
12    Re-elect Judith Sprieser as Director    For       For          Management
13    Re-elect Paul Walker as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve Performance Share Plan          For       For          Management
18    Approve Co-Investment Plan              For       For          Management
19    Approve Share Option Plan               For       For          Management
20    Approve UK Tax-Qualified Sharesave Plan For       For          Management
21    Approve UK Tax-Qualified All-Employee   For       For          Management
      Plan
22    Approve Free Share Plan                 For       For          Management
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

FAIRFAX FINANCIAL HOLDINGS LIMITED

Ticker:       FFH            Security ID:  303901102
Meeting Date: AUG 24, 2015   Meeting Type: Special
Record Date:  JUN 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Against      Management


--------------------------------------------------------------------------------

FAMILYMART CO. LTD.

Ticker:       8028           Security ID:  J13398102
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with UNY       For       For          Management
      Group Holdings Co. Ltd
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
3     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines
4.1   Elect Director Ueda, Junji              For       For          Management
4.2   Elect Director Nakayama, Isamu          For       For          Management
4.3   Elect Director Kato, Toshio             For       For          Management
4.4   Elect Director Honda, Toshinori         For       For          Management
4.5   Elect Director Kosaka, Masaaki          For       For          Management
4.6   Elect Director Wada, Akinori            For       For          Management
4.7   Elect Director Komatsuzaki, Yukihiko    For       For          Management
4.8   Elect Director Tamamaki, Hiroaki        For       For          Management
4.9   Elect Director Sawada, Takashi          For       For          Management
4.10  Elect Director Nakade, Kunihiro         For       For          Management
4.11  Elect Director Watanabe, Akihiro        For       For          Management
5.1   Elect Director Sako, Norio              For       For          Management
5.2   Elect Director Koshida, Jiro            For       For          Management
5.3   Elect Director Takahashi, Jun           For       For          Management
5.4   Elect Director Saeki, Takashi           For       For          Management
6     Appoint Statutory Auditor Baba,         For       Against      Management
      Yasuhiro
7.1   Appoint Statutory Auditor Ito, Akira    For       For          Management
7.2   Appoint Statutory Auditor Nanya,        For       For          Management
      Naotaka
8     Amend Retirement Bonus Payment          For       Against      Management
      Schedule in Connection with Merger


--------------------------------------------------------------------------------

FANUC CORP.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 208.21
2.1   Elect Director Inaba, Yoshiharu         For       For          Management
2.2   Elect Director Yamaguchi, Kenji         For       For          Management
2.3   Elect Director Uchida, Hiroyuki         For       For          Management
2.4   Elect Director Gonda, Yoshihiro         For       For          Management
2.5   Elect Director Inaba, Kiyonori          For       For          Management
2.6   Elect Director Matsubara, Shunsuke      For       For          Management
2.7   Elect Director Noda, Hiroshi            For       For          Management
2.8   Elect Director Kohari, Katsuo           For       For          Management
2.9   Elect Director Okada, Toshiya           For       For          Management
2.10  Elect Director Richard E. Schneider     For       For          Management
2.11  Elect Director Tsukuda, Kazuo           For       For          Management
2.12  Elect Director Imai, Yasuo              For       For          Management
2.13  Elect Director Ono, Masato              For       For          Management
3     Appoint Statutory Auditor Harada,       For       For          Management
      Hajime


--------------------------------------------------------------------------------

FLIGHT CENTRE TRAVEL GROUP LTD

Ticker:       FLT            Security ID:  Q39175106
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Baker as Director          For       For          Management
2     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

FORTIS INC.

Ticker:       FTS            Security ID:  349553107
Meeting Date: MAY 05, 2016   Meeting Type: Annual/Special
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tracey C. Ball           For       For          Management
1.2   Elect Director Pierre J. Blouin         For       For          Management
1.3   Elect Director Peter E. Case            For       For          Management
1.4   Elect Director Maura J. Clark           For       For          Management
1.5   Elect Director Margarita K. Dilley      For       For          Management
1.6   Elect Director Ida J. Goodreau          For       For          Management
1.7   Elect Director Douglas J. Haughey       For       For          Management
1.8   Elect Director R. Harry McWatters       For       For          Management
1.9   Elect Director Ronald D. Munkley        For       For          Management
1.10  Elect Director David G. Norris          For       For          Management
1.11  Elect Director Barry V. Perry           For       For          Management
1.12  Elect Director Jo Mark Zurel            For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Issuance of Shares in           For       For          Management
      Connection with the Acquisition of ITC
      Holdings Corp.


--------------------------------------------------------------------------------

FRANCO-NEVADA CORPORATION

Ticker:       FNV            Security ID:  351858105
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Lassonde          For       For          Management
1.2   Elect Director David Harquail           For       For          Management
1.3   Elect Director Tom Albanese             For       For          Management
1.4   Elect Director Derek W. Evans           For       For          Management
1.5   Elect Director Graham Farquharson       For       For          Management
1.6   Elect Director Catharine Farrow         For       For          Management
1.7   Elect Director Louis Gignac             For       For          Management
1.8   Elect Director Randall Oliphant         For       For          Management
1.9   Elect Director David R. Peterson        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6     Approve Remuneration System for         For       Against      Management
      Management Board Members of Personally
      Liable Partner
7.1   Elect Gerd Krick to the Supervisory     For       For          Management
      Board
7.2   Elect Dieter Schenk to the Supervisory  For       For          Management
      Board
7.3   Elect Rolf Classon to the Supervisory   For       For          Management
      Board and Joint Committee
7.4   Elect William Johnston to the           For       For          Management
      Supervisory Board and Joint Committee
7.5   Elect Deborah McWhinney to the          For       For          Management
      Supervisory Board
7.6   Elect Pascale Witz to the Supervisory   For       For          Management
      Board
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Amend Pooling Agreement Between         For       For          Management
      Company, Fresenius SE & Co. KGaA, and
      Independent Directors
11    Amend 2011 Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 72
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Yoshinaga, Yasuyuki      For       For          Management
3.2   Elect Director Kondo, Jun               For       For          Management
3.3   Elect Director Muto, Naoto              For       For          Management
3.4   Elect Director Takahashi, Mitsuru       For       For          Management
3.5   Elect Director Tachimori, Takeshi       For       For          Management
3.6   Elect Director Kasai, Masahiro          For       For          Management
3.7   Elect Director Komamura, Yoshinori      For       For          Management
3.8   Elect Director Aoyama, Shigehiro        For       For          Management
4.1   Appoint Statutory Auditor Haimoto,      For       For          Management
      Shuzo
4.2   Appoint Statutory Auditor Abe, Yasuyuki For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tamazawa, Kenji
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

GAS NATURAL SDG S.A

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
6.1   Reelect Salvador Gabarro Serra as       For       For          Management
      Director
6.2   Elect Helena Herrero Starkie as         For       For          Management
      Director
6.3   Reelect Juan Rosell Lastortras as       For       For          Management
      Director
7     Advisory Vote on Remuneration Report    For       Against      Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GENTING SINGAPORE PLC

Ticker:       G13            Security ID:  G3825Q102
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Koh Seow Chuan as Director        For       For          Management
3     Elect Tan Hee Teck as Director          For       For          Management
4     Approve Directors' Fees for the         For       For          Management
      Financial Year Ended December 31, 2015
5     Approve Directors' Fees for the         For       For          Management
      Financial Year Ending December 31, 2016
6     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Mandate for Interested Person   For       For          Management
      Transactions
9     Authorize Share Repurchase Program      For       For          Management
10    Amend Genting Singapore Performance     For       For          Management
      Share Scheme
11    Approve Extension of the Duration of    For       For          Management
      the Performance Share Scheme
12    Approve Participation of Lim Kok Thay   For       For          Management
      in the Performance Share Scheme
13    Approve Grant of Awards to Lim Kok Thay For       For          Management


--------------------------------------------------------------------------------

GKN PLC

Ticker:       GKN            Security ID:  G39004232
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Mike Turner as Director        For       For          Management
4     Re-elect Nigel Stein as Director        For       For          Management
5     Re-elect Adam Walker as Director        For       For          Management
6     Elect Kevin Cummings as Director        For       For          Management
7     Elect Phil Swash as Director            For       For          Management
8     Re-elect Angus Cockburn as Director     For       For          Management
9     Re-elect Tufan Erginbilgic as Director  For       For          Management
10    Re-elect Shonaid Jemmett-Page as        For       For          Management
      Director
11    Re-elect Richard Parry-Jones as         For       For          Management
      Director
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
14    Approve Remuneration Report             For       For          Management
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Elect Vindi Banga as Director           For       For          Management
4     Elect Dr Jesse Goodman as Director      For       For          Management
5     Re-elect Sir Philip Hampton as Director For       For          Management
6     Re-elect Sir Andrew Witty as Director   For       For          Management
7     Re-elect Sir Roy Anderson as Director   For       For          Management
8     Re-elect Stacey Cartwright as Director  For       For          Management
9     Re-elect Simon Dingemans as Director    For       For          Management
10    Re-elect Lynn Elsenhans as Director     For       For          Management
11    Re-elect Judy Lewent as Director        For       For          Management
12    Re-elect Urs Rohner as Director         For       For          Management
13    Re-elect Dr Moncef Slaoui as Director   For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
21    Authorise the Company to Call General   For       For          Management
      Meeting with 14 Working Days' Notice


--------------------------------------------------------------------------------

GOLDCORP INC.

Ticker:       G              Security ID:  380956409
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Beverley A. Briscoe      For       For          Management
1.2   Elect Director Peter J. Dey             For       For          Management
1.3   Elect Director Margot A. Franssen       For       For          Management
1.4   Elect Director David A. Garofalo        For       For          Management
1.5   Elect Director Clement A. Pelletier     For       For          Management
1.6   Elect Director P. Randy Reifel          For       For          Management
1.7   Elect Director Ian W. Telfer            For       For          Management
1.8   Elect Director Blanca Trevino           For       For          Management
1.9   Elect Director Kenneth F. Williamson    For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Restricted Share Unit Plan        For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

GUNGHO ONLINE ENTERTAINMENT INC

Ticker:       3765           Security ID:  J18912105
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Son, Taizo               For       For          Management
2.2   Elect Director Morishita, Kazuki        For       Against      Management
2.3   Elect Director Sakai, Kazuya            For       For          Management
2.4   Elect Director Kitamura, Yoshinori      For       For          Management
2.5   Elect Director Ochi, Masato             For       For          Management
2.6   Elect Director Yoshida, Koji            For       For          Management
2.7   Elect Director Oba, Norikazu            For       For          Management
2.8   Elect Director Onishi, Hidetsugu        For       For          Management


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HM B           Security ID:  W41422101
Meeting Date: MAR 08, 2016   Meeting Type: Special
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Amend Articles Re: Location of General  For       For          Management
      Meeting
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HM B           Security ID:  W41422101
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Receive President's Report; Allow       None      None         Management
      Questions
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Approve Agenda of Meeting               For       For          Management
6     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       For          Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor Report                  None      None         Management
8c    Receive Chairman Report                 None      None         Management
8d    Receive Nominating Committee Report     None      None         Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 9.75 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.6 Million for
      Chairman, SEK 575,000 for the Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Anders Dahlvig, Lena            For       For          Management
      Patriksson Keller, Stefan Persson
      (Chairman), Melker Schorling,
      Christian Sievert and Niklas Zennstrom
      as Directors. Elect Stina Honkamaa
      Bergfors and Erica Wiking Hager as New
      Directors
13    Elect Lottie Tham, Liselott Ledin, Jan  For       Against      Management
      Andersson, and Anders Oscarsson as
      Members of the Nominating Committee;
      Approve Nominating Committee Guidelines
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Amend Articles Re: Corporate Purpose;   For       For          Management
      Auditor Term; Publication of AGM
      Notice; Editorial Amendments
16a   Adopt a Zero Vision Regarding Anorexia  None      Against      Shareholder
      Within the Industry
16b   Require Board to Appoint Working Group  None      Against      Shareholder
      Regarding Anorexia Within the Industry
16c   Instruct the Board to Yearly Report to  None      Against      Shareholder
      the AGM in Writing the Progress
      Concerning Anorexia Within the Industry
16d   Adopt a Vision for Absolute Gender      None      Against      Shareholder
      Equality on All Levels Within the
      Company
16e   Instruct the Board to Set Up a Working  None      Against      Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
16f   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Item 14d to be
      Reported to the AGM
16g   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
16h   Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
16i   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for a Change in the Rules
      in the Area Regarding Invoicing
16j   Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
16k   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
16l   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
16m   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
17a   Amend Articles of Association: Both     None      Against      Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
17b   Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HAKUHODO DY HOLDINGS INC.

Ticker:       2433           Security ID:  J19174101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Narita, Junji            For       For          Management
2.2   Elect Director Toda, Hirokazu           For       For          Management
2.3   Elect Director Sawada, Kunihiko         For       For          Management
2.4   Elect Director Matsuzaki, Mitsumasa     For       For          Management
2.5   Elect Director Imaizumi, Tomoyuki       For       For          Management
2.6   Elect Director Nakatani, Yoshitaka      For       For          Management
2.7   Elect Director Nishioka, Masanori       For       For          Management
2.8   Elect Director Nishimura, Osamu         For       For          Management
2.9   Elect Director Ochiai, Hiroshi          For       For          Management
2.10  Elect Director Fujinuma, Daisuke        For       For          Management
2.11  Elect Director Omori, Hisao             For       For          Management
2.12  Elect Director Matsuda, Noboru          For       For          Management
2.13  Elect Director Hattori, Nobumichi       For       For          Management
3     Appoint Statutory Auditor Ota, Kenji    For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

HANG SENG BANK

Ticker:       11             Security ID:  Y30327103
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect John C C Chan as Director         For       For          Management
2b    Elect Patrick K W Chan as Director      For       For          Management
2c    Elect Eric K C Li as Director           For       Against      Management
2d    Elect Vincent H S Lo as Director        For       For          Management
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HANNOVER RUECK SE

Ticker:       HNR1           Security ID:  D3015J135
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share and
      Special Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion;
      Approve Creation of EUR 60.3 Million
      Pool of Capital to Guarantee
      Conversion Rights
6     Approve Creation of EUR 60.3 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Creation of EUR 1 Million Pool  For       For          Management
      of Capital for Employee Stock Purchase
      Plan
8     Approve Affiliation Agreement with      For       For          Management
      International Insurance Company of
      Hannover SE


--------------------------------------------------------------------------------

HERMES INTERNATIONAL

Ticker:       RMS            Security ID:  F48051100
Meeting Date: MAY 31, 2016   Meeting Type: Annual/Special
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Discharge of General Managers   For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.35 per Share
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Reelect Charles-Eric Bauer as           For       For          Management
      Supervisory Board Member
7     Reelect Julie Guerrand as Supervisory   For       For          Management
      Board Member
8     Reelect Dominique Senequier as          For       For          Management
      Supervisory Board Member
9     Elect Sharon McBeath as Supervisory     For       For          Management
      Board Member
10    Advisory Vote on Compensation of Axel   For       Against      Management
      Dumas, General Manager
11    Advisory Vote on Compensation of Emile  For       Against      Management
      Hermes SARL, General Manager
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
15    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

HINO MOTORS LTD.

Ticker:       7205           Security ID:  433406105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Ichikawa, Masakazu       For       Against      Management
2.2   Elect Director Ichihashi, Yasuhiko      For       Against      Management
2.3   Elect Director Mori, Satoru             For       For          Management
2.4   Elect Director Kokaji, Hiroshi          For       For          Management
2.5   Elect Director Suzuki, Kenji            For       For          Management
2.6   Elect Director Endo, Shin               For       For          Management
2.7   Elect Director Kajikawa, Hiroshi        For       For          Management
2.8   Elect Director Nakane, Taketo           For       For          Management
2.9   Elect Director Hagiwara, Toshitaka      For       For          Management
2.10  Elect Director Yoshida, Motokazu        For       For          Management
2.11  Elect Director Terashi, Shigeki         For       For          Management
3.1   Appoint Statutory Auditor Maeda,        For       For          Management
      Yoshihide
3.2   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Mizuho
3.3   Appoint Statutory Auditor Tsujii, Akio  For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kitahara, Yoshiaki
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

HISAMITSU PHARMACEUTICAL CO. INC.

Ticker:       4530           Security ID:  J20076121
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 41
2.1   Elect Director Nakatomi, Hirotaka       For       For          Management
2.2   Elect Director Nakatomi, Kazuhide       For       For          Management
2.3   Elect Director Sugiyama, Kosuke         For       For          Management
2.4   Elect Director Akiyama, Tetsuo          For       For          Management
2.5   Elect Director Higo, Naruhito           For       For          Management
2.6   Elect Director Tsuruda, Toshiaki        For       For          Management
2.7   Elect Director Takao, Shinichiro        For       For          Management
2.8   Elect Director Saito, Kyu               For       For          Management
2.9   Elect Director Tsutsumi, Nobuo          For       For          Management
2.10  Elect Director Murayama, Shinichi       For       For          Management
2.11  Elect Director Ichikawa, Isao           For       For          Management
2.12  Elect Director Furukawa, Teijiro        For       For          Management
3.1   Appoint Statutory Auditor Nakatomi,     For       For          Management
      Nobuyuki
3.2   Appoint Statutory Auditor Hirano,       For       For          Management
      Munehiko
3.3   Appoint Statutory Auditor Ono,          For       For          Management
      Keinosuke
4     Approve Disposal of Treasury Shares     For       Against      Management
      for a Private Placement


--------------------------------------------------------------------------------

HITACHI CHEMICAL CO. LTD.

Ticker:       4217           Security ID:  J20160107
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tanaka, Kazuyuki         For       For          Management
1.2   Elect Director Osawa, Yoshio            For       For          Management
1.3   Elect Director Oto, Takemoto            For       For          Management
1.4   Elect Director George Olcott            For       For          Management
1.5   Elect Director Matsuda, Chieko          For       For          Management
1.6   Elect Director Azuhata, Shigeru         For       For          Management
1.7   Elect Director Tsunoda, Kazuyoshi       For       For          Management
1.8   Elect Director Nomura, Yoshihiro        For       For          Management
1.9   Elect Director Richard Dyck             For       For          Management
1.10  Elect Director Tanaka, Koji             For       For          Management
1.11  Elect Director Maruyama, Hisashi        For       For          Management


--------------------------------------------------------------------------------

HITACHI HIGH-TECHNOLOGIES CORP.

Ticker:       8036           Security ID:  J20416103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hisada, Masao            For       For          Management
1.2   Elect Director Miyazaki, Masahiro       For       For          Management
1.3   Elect Director Dairaku, Yoshikazu       For       For          Management
1.4   Elect Director Nakamura, Toyoaki        For       For          Management
1.5   Elect Director Hayakawa, Hideyo         For       For          Management
1.6   Elect Director Toda, Hiromichi          For       For          Management
1.7   Elect Director Nishimi, Yuji            For       For          Management


--------------------------------------------------------------------------------

HITACHI METALS LTD.

Ticker:       5486           Security ID:  J20538112
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakamura, Toyoaki        For       For          Management
1.2   Elect Director Igarashi, Masaru         For       For          Management
1.3   Elect Director Oka, Toshiko             For       For          Management
1.4   Elect Director Shimada, Takashi         For       For          Management
1.5   Elect Director Kamata, Junichi          For       For          Management
1.6   Elect Director Takahashi, Hideaki       For       For          Management
1.7   Elect Director Hasunuma, Toshitake      For       For          Management
1.8   Elect Director Hiraki, Akitoshi         For       For          Management


--------------------------------------------------------------------------------

HK ELECTRIC INVESTMENTS LIMITED

Ticker:       2638           Security ID:  Y32359104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Fok Kin Ning, Canning as Director For       For          Management
2b    Elect Wan Chi Tin as Director           For       For          Management
2c    Elect Fahad Hamad A H Al-Mohannadi as   For       For          Management
      Director
2d    Elect Chan Loi Shun as Director         For       For          Management
2e    Elect Deven Arvind Karnik as Director   For       For          Management
2f    Elect Ralph Raymond Shea as Director    For       For          Management
3     Approve KPMG as Auditor of the Trust,   For       For          Management
      the Trustee-Manager and the Company
      and Authorize Directors of the
      Trustee-Manager and Company to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HKT TRUST AND HKT LIMITED

Ticker:       6823           Security ID:  Y3R29Z107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Distribution by HKT       For       For          Management
      Trust and Final Dividend by the Company
3a    Elect Hui Hon Hing, Susanna as Director For       Against      Management
3b    Elect Peter Anthony Allen as Director   For       Against      Management
3c    Elect Li Fushen as Director             For       Against      Management
3d    Elect Chang Hsin Kang as Director       For       For          Management
3e    Elect Frances Waikwun Wong as Director  For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors of the HKT Trust, the Company
      and the Trustee-Manager and Authorize
      Directors of the Company and
      Trustee-Manager to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koeda, Itaru             For       For          Management
1.2   Elect Director Uchinaga, Yukako         For       For          Management
1.3   Elect Director Urano, Mitsudo           For       For          Management
1.4   Elect Director Takasu, Takeo            For       For          Management
1.5   Elect Director Kaihori, Shuzo           For       For          Management
1.6   Elect Director Suzuki, Hiroshi          For       For          Management


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4(a)  Elect Henri de Castries as Director     For       For          Management
4(b)  Elect Irene Lee as Director             For       For          Management
4(c)  Elect Pauline van der Meer Mohr as      For       For          Management
      Director
4(d)  Elect Paul Walsh as Director            For       For          Management
4(e)  Re-elect Phillip Ameen as Director      For       For          Management
4(f)  Re-elect Kathleen Casey as Director     For       For          Management
4(g)  Re-elect Laura Cha as Director          For       For          Management
4(h)  Re-elect Lord Evans of Weardale as      For       For          Management
      Director
4(i)  Re-elect Joachim Faber as Director      For       For          Management
4(j)  Re-elect Douglas Flint as Director      For       For          Management
4(k)  Re-elect Stuart Gulliver as Director    For       For          Management
4(l)  Re-elect Sam Laidlaw as Director        For       For          Management
4(m)  Re-elect John Lipsky as Director        For       For          Management
4(n)  Re-elect Rachel Lomax as Director       For       For          Management
4(o)  Re-elect Iain Mackay as Director        For       For          Management
4(p)  Re-elect Heidi Miller as Director       For       For          Management
4(q)  Re-elect Marc Moses as Director         For       For          Management
4(r)  Re-elect Jonathan Symonds as Director   For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
6     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Directors to Allot Any        For       For          Management
      Repurchased Shares
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise Issue of Equity in Relation   For       For          Management
      to Contingent Convertible Securities
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
13    Approve Scrip Dividend Scheme           For       For          Management
14    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

HUGO BOSS AG

Ticker:       BOSS           Security ID:  D34902102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.62 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Approve Remuneration System for         For       Against      Management
      Management Board Members


--------------------------------------------------------------------------------

HUSKY ENERGY INC.

Ticker:       HSE            Security ID:  448055103
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor T.K. Li           For       For          Management
1.2   Elect Director Canning K.N. Fok         For       For          Management
1.3   Elect Director Stephen E. Bradley       For       For          Management
1.4   Elect Director Asim Ghosh               For       For          Management
1.5   Elect Director Martin J.G. Glynn        For       For          Management
1.6   Elect Director Poh Chan Koh             For       For          Management
1.7   Elect Director Eva L. Kwok              For       For          Management
1.8   Elect Director Stanley T.L. Kwok        For       For          Management
1.9   Elect Director Frederick S.H. Ma        For       For          Management
1.10  Elect Director George C. Magnus         For       For          Management
1.11  Elect Director Neil D. McGee            For       For          Management
1.12  Elect Director Colin S. Russel          For       For          Management
1.13  Elect Director Wayne E. Shaw            For       For          Management
1.14  Elect Director William Shurniak         For       For          Management
1.15  Elect Director Frank J. Sixt            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  APR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Consolidated and Standalone     For       For          Management
      Management Reports
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5     Approve Allocation of Income and        For       For          Management
      Dividends
6.A   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.B   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
8     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 5 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
9.A   Reelect Inigo Victor de Oriol Ibarra    For       For          Management
      as Director
9.B   Reelect Ines Macho Stadler as Director  For       For          Management
9.C   Reelect Braulio Medel Camara as         For       For          Management
      Director
9.D   Reelect Samantha Barber as Director     For       For          Management
9.E   Elect Xabier Sagredo Ormaza as Director For       For          Management
10.A  Amend Articles Re: Corporate Purpose    For       For          Management
      and Values
10.B  Amend Articles Re: Indirect             For       For          Management
      Shareholder Participation in Other
      Companies of the Iberdrola Group
10.C  Amend Articles Re: Competencies of the  For       For          Management
      Appointments and Remuneration Committee
11.A  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Purpose and
      Communication Channels
11.B  Amend Article 16 of General Meeting     For       For          Management
      Regulations Re: Gift
11.C  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Technical Adjustments
12    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

ICA GRUPPEN AB

Ticker:       ICA            Security ID:  W4241E105
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Report on Operations            None      None         Management
8     Receive Report on Board's Work          None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Accept Financial Statements and         For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 10 Per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Receive Report on Nominating            None      None         Management
      Committee's Work
14    Determine Number of Directors (10) and  For       For          Management
      Deputy Directors (0) of Board;
      Determine Number of Auditors (1) and
      Deputy Auditors (0)
15    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1 million for the
      Chairman and SEK 425,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
16    Reeelect Peter Berlin, Goran Blomberg,  For       Against      Management
      Cecilia Daun Wennborg, Andrea  Gisle
      Joosen, Fredrik Hagglund, Bengt Kjell,
      Magnus Moberg, Jan Olofsson, Jeanette
      Jager, and Claes-Goran Sylven (Chair)
      as Directors
17    Ratify Ernst & Young as Auditors        For       For          Management
18    Authorize Chairman of Board (as         For       For          Management
      Co-Opted Member) and Representatives
      of Four of Company's Largest
      Shareholders to Serve on Nominating
      Committee
19    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ILIAD

Ticker:       ILD            Security ID:  F4958P102
Meeting Date: MAY 19, 2016   Meeting Type: Annual/Special
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.41 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Cyril Poidatz as Director       For       For          Management
6     Reelect Thomas Reynaud, as Director     For       For          Management
7     Reelect Antoine Levavasseur, as         For       For          Management
      Director
8     Reelect Olivier Rosenfeld as Director   For       For          Management
9     Reelect Marie-Christine Levet as        For       For          Management
      Director
10    Elect Corinne Vigreux as Director       For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 180,000
12    Advisory Vote on Compensation of Cyril  For       For          Management
      Poidatz, Chairman
13    Advisory Vote on Compensation of        For       For          Management
      Maxime Lombardini, CEO
14    Advisory Vote on Compensation of Rani   For       For          Management
      Assaf, Antoine Levavasseur, Xavier
      Niel and Thomas Reynaud, Vice CEOs
15    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
16    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ILUKA RESOURCES LTD.

Ticker:       ILU            Security ID:  Q4875J104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Xiaoling Liu as Director          For       For          Management
2     Elect Gregory Martin as Director        For       For          Management
3     Elect James (Hutch) Ranck as Director   For       For          Management
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

IMERYS

Ticker:       NK             Security ID:  F49644101
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.75 per Share
4     Approve Severance Payment Agreement     For       Against      Management
      with Gilles Michel
5     Advisory Vote on Compensation of        For       Against      Management
      Gilles Michel, Chairman and CEO
6     Ratify Appointment of Laurent Raets as  For       For          Management
      Director
7     Ratify Appointment of Colin Hall as     For       For          Management
      Director
8     Reelect Ian Gallienne as Director       For       For          Management
9     Reelect Laurent Raets as Director       For       For          Management
10    Elect Odile Desforges as Director       For       For          Management
11    Elect Arnaud Vial as Director           For       For          Management
12    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
13    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
14    Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
15    Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
16    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
17    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

IMPERIAL OIL LIMITED

Ticker:       IMO            Security ID:  453038408
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2.1   Elect Director K.T. (Krystyna) Hoeg     For       For          Management
2.2   Elect Director R.M. (Richard) Kruger    For       For          Management
2.3   Elect Director J.M. (Jack) Mintz        For       For          Management
2.4   Elect Director D.S. (David) Sutherland  For       For          Management
2.5   Elect Director D.G. (Jerry) Wascom      For       For          Management
2.6   Elect Director S.D. (Sheelagh)          For       For          Management
      Whittaker
2.7   Elect Director V.L. (Victor) Young      For       For          Management


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Alison Cooper as Director      For       For          Management
5     Re-elect David Haines as Director       For       For          Management
6     Re-elect Michael Herlihy as Director    For       For          Management
7     Re-elect Matthew Phillips as Director   For       For          Management
8     Re-elect Oliver Tant as Director        For       For          Management
9     Re-elect Mark Williamson as Director    For       For          Management
10    Re-elect Karen Witts as Director        For       For          Management
11    Re-elect Malcolm Wyman as Director      For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Approve Change of Company Name to       For       For          Management
      Imperial Brands plc
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J125
Meeting Date: JUL 14, 2015   Meeting Type: Annual
Record Date:  JUL 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge of Board
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.a   Reelect Pablo Isla Alvarez de Tejera    For       Against      Management
      as Director
4.b   Reelect Amancio Ortega Gaona as         For       Against      Management
      Director
4.c   Reelect Emilio Saracho Rodriguez de     For       For          Management
      Torres as Director
4.d   Elect Jose Luis Duran Schulz as         For       For          Management
      Director
5.a   Amend Articles Re: Denomination,        For       For          Management
      Purpose, Registered Office and Duration
5.b   Amend Articles Re: Share Capital        For       For          Management
5.c   Amend Articles Re: Governing Bodies     For       Against      Management
5.d   Amend Articles Re: Fiscal Year, Annual  For       For          Management
      Accounts, Allocation of Income,
      Dissolution and Liquidation
5.e   Approve Restated Articles of            For       Against      Management
      Association
6     Amend Articles and Approve Restated     For       Against      Management
      General Meeting Regulations
7     Renew Appointment of Deloitte as        For       For          Management
      Auditor
8     Approve Remuneration of Directors       For       For          Management
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report
10    Receive Amendments to Board of          None      None         Management
      Directors Regulations
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INPEX CORPORATION

Ticker:       1605           Security ID:  J2467E101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Kitamura, Toshiaki       For       For          Management
2.2   Elect Director Sano, Masaharu           For       For          Management
2.3   Elect Director Sugaya, Shunichiro       For       For          Management
2.4   Elect Director Murayama, Masahiro       For       For          Management
2.5   Elect Director Ito, Seiya               For       For          Management
2.6   Elect Director Ikeda, Takahiko          For       For          Management
2.7   Elect Director Kurasawa, Yoshikazu      For       For          Management
2.8   Elect Director Kittaka, Kimihisa        For       For          Management
2.9   Elect Director Sase, Nobuharu           For       For          Management
2.10  Elect Director Sato, Hiroshi            For       For          Management
2.11  Elect Director Kagawa, Yoshiyuki        For       For          Management
2.12  Elect Director Yanai, Jun               For       For          Management
2.13  Elect Director Matsushita, Isao         For       For          Management
2.14  Elect Director Okada, Yasuhiko          For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

INSURANCE AUSTRALIA GROUP LTD.

Ticker:       IAG            Security ID:  Q49361100
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     **Withdrawn Resolution** Approve the    None      None         Management
      Grant of Share Rights to Michael
      Wilkins, Chief Executive Officer of
      the Company
3     Elect Alison Deans as Director          For       For          Management
4     Elect Raymond Lim as Director           For       For          Management
5     Elect Elizabeth Bryan as Director       For       For          Management
6     Elect Thomas Pockett as Director        For       For          Management
7     Elect Jonathan (Jon) Nicholson as       For       For          Management
      Director
8     Ratify the Past Issuance of 89.77       For       Against      Management
      Million Shares to National Indemnity
      Company
9     Approve the Issuance of 121.57 Million  For       Against      Management
      Options to National Indemnity Company


--------------------------------------------------------------------------------

INTACT FINANCIAL CORPORATION

Ticker:       IFC            Security ID:  45823T106
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Brindamour       For       For          Management
1.2   Elect Director Yves Brouillette         For       For          Management
1.3   Elect Director Robert W. Crispin        For       For          Management
1.4   Elect Director Janet De Silva           For       For          Management
1.5   Elect Director Claude Dussault          For       For          Management
1.6   Elect Director Robert G. Leary          For       For          Management
1.7   Elect Director Eileen Mercier           For       For          Management
1.8   Elect Director Timothy H. Penner        For       For          Management
1.9   Elect Director Louise Roy               For       For          Management
1.10  Elect Director Frederick Singer         For       For          Management
1.11  Elect Director Stephen G. Snyder        For       For          Management
1.12  Elect Director Carol Stephenson         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA

Ticker:       IAG            Security ID:  E67674106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  JUN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.a   Approve Allocation of Income            For       For          Management
2.b   Approve Final Dividend                  For       For          Management
3     Approve Discharge of Directors          For       For          Management
4.a   Reappoint Ernst & Young, S.L. as        For       For          Management
      Auditors
4.b   Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5.a   Re-elect Antonio Vazquez Romero as      For       For          Management
      Director
5.b   Re-elect William Walsh as Director      For       For          Management
5.c   Re-elect Patrick Cescau as Director     For       For          Management
5.d   Re-elect Enrique Dupuy de Lome as       For       For          Management
      Director
5.e   Re-elect Baroness Kingsmill as Director For       Against      Management
5.f   Re-elect James Lawrence as Director     For       For          Management
5.g   Re-elect Maria Fernanda Mejia           For       For          Management
      Campuzano as Director
5.h   Re-elect Kieran Poynter as Director     For       For          Management
5.i   Re-elect Dame Marjorie Scardino as      For       For          Management
      Director
5.j   Re-elect Alberto Terol Esteban as       For       For          Management
      Director
5.k   Elect Marc Bolland as Director          For       For          Management
5.l   Elect Emilio Saracho Rodriguez de       For       For          Management
      Torres as Director
6     Approve Remuneration Report             For       For          Management
7     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issuance of Securities        For       For          Management
      Including Warrants Convertible Into
      and/or Exchangeable for Shares with
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Okafuji, Masahiro        For       For          Management
2.2   Elect Director Takayanagi, Koji         For       For          Management
2.3   Elect Director Okamoto, Hitoshi         For       For          Management
2.4   Elect Director Suzuki, Yoshihisa        For       For          Management
2.5   Elect Director Koseki, Shuichi          For       For          Management
2.6   Elect Director Yonekura, Eiichi         For       For          Management
2.7   Elect Director Imai, Masahiro           For       For          Management
2.8   Elect Director Kobayashi, Fumihiko      For       For          Management
2.9   Elect Director Yoshida, Kazutaka        For       For          Management
2.10  Elect Director Hachimura, Tsuyoshi      For       For          Management
2.11  Elect Director Harada, Yasuyuki         For       For          Management
2.12  Elect Director Fujisaki, Ichiro         For       For          Management
2.13  Elect Director Kawakita, Chikara        For       For          Management
2.14  Elect Director Muraki, Atsuko           For       For          Management
3.1   Appoint Statutory Auditor Akamatsu,     For       For          Management
      Yoshio
3.2   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Kiyoshi
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

ITOCHU TECHNO-SOLUTIONS CORP.

Ticker:       4739           Security ID:  J25022104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37.5
2.1   Elect Director Kikuchi, Satoshi         For       Against      Management
2.2   Elect Director Matsushima, Toru         For       For          Management
2.3   Elect Director Matsuzawa, Masaaki       For       For          Management
2.4   Elect Director Susaki, Takahiro         For       For          Management
2.5   Elect Director Okubo, Tadataka          For       For          Management
2.6   Elect Director Nakamori, Makiko         For       For          Management
2.7   Elect Director Obi, Toshio              For       For          Management
2.8   Elect Director Noda, Shunsuke           For       For          Management
2.9   Elect Director Tsuchihashi, Akira       For       For          Management
3.1   Appoint Statutory Auditor Takada,       For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Tada,         For       For          Management
      Toshiaki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tanimoto, Seiji


--------------------------------------------------------------------------------

J SAINSBURY PLC

Ticker:       SBRY           Security ID:  G77732173
Meeting Date: JUL 08, 2015   Meeting Type: Annual
Record Date:  JUL 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect David Keens as Director           For       For          Management
5     Re-elect Matt Brittin as Director       For       For          Management
6     Re-elect Mike Coupe as Director         For       For          Management
7     Re-elect Mary Harris as Director        For       For          Management
8     Re-elect John McAdam as Director        For       For          Management
9     Re-elect Susan Rice as Director         For       For          Management
10    Re-elect John Rogers as Director        For       For          Management
11    Re-elect Jean Tomlin as Director        For       For          Management
12    Re-elect David Tyler as Director        For       For          Management
13    Appoint Ernst & Young LLP as Auditors   For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

JAPAN AIRLINES CO. LTD.

Ticker:       9201           Security ID:  J25979121
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 120
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles
3.1   Elect Director Onishi, Masaru           For       For          Management
3.2   Elect Director Ueki, Yoshiharu          For       For          Management
3.3   Elect Director Fujita, Tadashi          For       For          Management
3.4   Elect Director Okawa, Junko             For       For          Management
3.5   Elect Director Saito, Norikazu          For       For          Management
3.6   Elect Director Norita, Toshiaki         For       For          Management
3.7   Elect Director Kikuyama, Hideki         For       For          Management
3.8   Elect Director Shin, Toshinori          For       For          Management
3.9   Elect Director Iwata, Kimie             For       For          Management
3.10  Elect Director Kobayashi, Eizo          For       For          Management
3.11  Elect Director Ito, Masatoshi           For       For          Management
4.1   Appoint Statutory Auditor Taguchi,      For       For          Management
      Hisao
4.2   Appoint Statutory Auditor Suzuka,       For       For          Management
      Yasushi
4.3   Appoint Statutory Auditor Kumasaka,     For       For          Management
      Hiroyuki
4.4   Appoint Statutory Auditor Hatta, Shinji For       For          Management
4.5   Appoint Statutory Auditor Kamo, Osamu   For       For          Management


--------------------------------------------------------------------------------

JAPAN AIRPORT TERMINAL CO. LTD.

Ticker:       9706           Security ID:  J2620N105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 18
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Amend Provisions on Director Titles -
      Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Takashiro, Isao          For       For          Management
3.2   Elect Director Yokota, Nobuaki          For       For          Management
3.3   Elect Director Suzuki, Hisayasu         For       For          Management
3.4   Elect Director Akahori, Masatoshi       For       For          Management
3.5   Elect Director Ochi, Hisao              For       For          Management
3.6   Elect Director Yonemoto, Yasuhide       For       For          Management
3.7   Elect Director Shinohara, Toshio        For       For          Management
3.8   Elect Director Kato, Katsuya            For       For          Management
3.9   Elect Director Chiku, Morikazu          For       For          Management
3.10  Elect Director Tanaka, Kazuhito         For       For          Management
3.11  Elect Director Onishi, Masaru           For       For          Management
3.12  Elect Director Takagi, Shigeru          For       For          Management
3.13  Elect Director Ito, Hiroyuki            For       For          Management
3.14  Elect Director Harada, Kazuyuki         For       For          Management
3.15  Elect Director Doi, Katsuji             For       For          Management
4.1   Appoint Statutory Auditor Iwai, Koji    For       Against      Management
4.2   Appoint Statutory Auditor Koga, Yoichi  For       For          Management
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 64
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Tango, Yasutake          For       For          Management
3.2   Elect Director Koizumi, Mitsuomi        For       For          Management
3.3   Elect Director Shingai, Yasushi         For       For          Management
3.4   Elect Director Iwai, Mutsuo             For       For          Management
3.5   Elect Director Miyazaki, Hideki         For       For          Management
3.6   Elect Director Oka, Motoyuki            For       For          Management
3.7   Elect Director Koda, Main               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Masaki, Michio


--------------------------------------------------------------------------------

JGC CORP.

Ticker:       1963           Security ID:  J26945105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 42.5
2.1   Elect Director Sato, Masayuki           For       For          Management
2.2   Elect Director Kawana, Koichi           For       For          Management
2.3   Elect Director Yamazaki, Yutaka         For       For          Management
2.4   Elect Director Akabane, Tsutomu         For       For          Management
2.5   Elect Director Sato, Satoshi            For       For          Management
2.6   Elect Director Miyoshi, Hiroyuki        For       For          Management
2.7   Elect Director Suzuki, Masanori         For       For          Management
2.8   Elect Director Terajima, Kiyotaka       For       For          Management
2.9   Elect Director Endo, Shigeru            For       For          Management
2.10  Elect Director Matsushima, Masayuki     For       For          Management
3.1   Appoint Statutory Auditor Shimada,      For       For          Management
      Toyohiko
3.2   Appoint Statutory Auditor Makino,       For       For          Management
      Yukihiro
3.3   Appoint Statutory Auditor Mori, Masao   For       For          Management
3.4   Appoint Statutory Auditor Ono, Koichi   For       For          Management
3.5   Appoint Statutory Auditor Takamatsu,    For       For          Management
      Norio


--------------------------------------------------------------------------------

JX HOLDINGS, INC.

Ticker:       5020           Security ID:  J29699105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kimura, Yasushi          For       Against      Management
2.2   Elect Director Uchida, Yukio            For       Against      Management
2.3   Elect Director Kawada, Junichi          For       For          Management
2.4   Elect Director Adachi, Hiroji           For       For          Management
2.5   Elect Director Oba, Kunimitsu           For       For          Management
2.6   Elect Director Ota, Katsuyuki           For       For          Management
2.7   Elect Director Sugimori, Tsutomu        For       For          Management
2.8   Elect Director Miyake, Shunsaku         For       For          Management
2.9   Elect Director Oi, Shigeru              For       For          Management
2.10  Elect Director Kurosaki, Takeshi        For       For          Management
2.11  Elect Director Komiyama, Hiroshi        For       For          Management
2.12  Elect Director Ota, Hiroko              For       For          Management
2.13  Elect Director Otsuka, Mutsutake        For       For          Management
2.14  Elect Director Kondo, Seiichi           For       For          Management
3     Appoint Statutory Auditor Nishioka,     For       For          Management
      Seiichiro


--------------------------------------------------------------------------------

KAJIMA CORP.

Ticker:       1812           Security ID:  J29223120
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Nakamura, Mitsuyoshi     For       For          Management
2.2   Elect Director Hinago, Takashi          For       For          Management
2.3   Elect Director Kayano, Masayasu         For       For          Management
2.4   Elect Director Ishikawa, Hiroshi        For       For          Management
2.5   Elect Director Takano, Hironobu         For       For          Management
2.6   Elect Director Hiraizumi, Nobuyuki      For       For          Management
2.7   Elect Director Kajima, Shoichi          For       For          Management
3.1   Appoint Statutory Auditor Sudo,         For       Against      Management
      Shuichiro
3.2   Appoint Statutory Auditor Nakatani,     For       For          Management
      Toshinobu


--------------------------------------------------------------------------------

KAKAKU.COM INC

Ticker:       2371           Security ID:  J29258100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Hayashi, Kaoru           For       For          Management
2.2   Elect Director Tanaka, Minoru           For       For          Management
2.3   Elect Director Hata, Shonosuke          For       For          Management
2.4   Elect Director Fujiwara, Kenji          For       For          Management
2.5   Elect Director Uemura, Hajime           For       For          Management
2.6   Elect Director Yuki, Shingo             For       For          Management
2.7   Elect Director Murakami, Atsuhiro       For       For          Management
2.8   Elect Director Matsumoto, Oki           For       For          Management
2.9   Elect Director Hayakawa, Yoshiharu      For       For          Management
2.10  Elect Director Toya, Nobuyuki           For       For          Management
2.11  Elect Director Konno, Shiho             For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KAMIGUMI CO. LTD.

Ticker:       9364           Security ID:  J29438116
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Kubo, Masami             For       For          Management
2.2   Elect Director Fukai, Yoshihiro         For       For          Management
2.3   Elect Director Makita, Hideo            For       For          Management
2.4   Elect Director Saeki, Kuniharu          For       For          Management
2.5   Elect Director Tahara, Norihito         For       For          Management
2.6   Elect Director Horiuchi, Toshihiro      For       For          Management
2.7   Elect Director Ichihara, Yoichiro       For       For          Management
2.8   Elect Director Murakami, Katsumi        For       For          Management
2.9   Elect Director Kobayashi, Yasuo         For       For          Management
2.10  Elect Director Miyazaki, Tatsuhiko      For       For          Management
2.11  Elect Director Tamatsukuri, Toshio      For       For          Management
3.1   Appoint Statutory Auditor Itakura,      For       For          Management
      Tetsuo
3.2   Appoint Statutory Auditor Nakao, Takumi For       For          Management


--------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 42
2.1   Elect Director Sawada, Michitaka        For       For          Management
2.2   Elect Director Yoshida, Katsuhiko       For       For          Management
2.3   Elect Director Takeuchi, Toshiaki       For       For          Management
2.4   Elect Director Hasebe, Yoshihiro        For       For          Management
2.5   Elect Director Kadonaga, Sonosuke       For       For          Management
2.6   Elect Director Nagashima, Toru          For       For          Management
2.7   Elect Director Oku, Masayuki            For       For          Management
3     Appoint Statutory Auditor Inoue, Toraki For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Onodera, Tadashi         For       For          Management
3.2   Elect Director Tanaka, Takashi          For       For          Management
3.3   Elect Director Morozumi, Hirofumi       For       For          Management
3.4   Elect Director Takahashi, Makoto        For       For          Management
3.5   Elect Director Ishikawa, Yuzo           For       For          Management
3.6   Elect Director Tajima, Hidehiko         For       For          Management
3.7   Elect Director Uchida, Yoshiaki         For       For          Management
3.8   Elect Director Shoji, Takashi           For       For          Management
3.9   Elect Director Muramoto, Shinichi       For       For          Management
3.10  Elect Director Kuba, Tetsuo             For       For          Management
3.11  Elect Director Kodaira, Nobuyori        For       For          Management
3.12  Elect Director Fukukawa, Shinji         For       For          Management
3.13  Elect Director Tanabe, Kuniko           For       For          Management
3.14  Elect Director Nemoto, Yoshiaki         For       For          Management
4.1   Appoint Statutory Auditor Ishizu,       For       For          Management
      Koichi
4.2   Appoint Statutory Auditor Yamashita,    For       For          Management
      Akira
4.3   Appoint Statutory Auditor Takano,       For       For          Management
      Kakuji
4.4   Appoint Statutory Auditor Kato, Nobuaki For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

KEPPEL CORPORATION LIMITED

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Alvin Yeo as Director             For       For          Management
4     Elect Tan Ek Kia as Director            For       For          Management
5     Elect Loh Chin Hua as Director          For       For          Management
6     Elect Veronica Eng as Director          For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Mandate for Interested Person   For       For          Management
      Transactions
12    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

KEYERA CORP.

Ticker:       KEY            Security ID:  493271100
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Deloitte LLP as Auditors         For       For          Management
2.1   Elect Director James V. Bertram         For       For          Management
2.2   Elect Director Douglas J. Haughey       For       For          Management
2.3   Elect Director Nancy M. Laird           For       For          Management
2.4   Elect Director Donald J. Nelson         For       For          Management
2.5   Elect Director Michael J. Norris        For       For          Management
2.6   Elect Director Thomas O'Connor          For       For          Management
2.7   Elect Director David G. Smith           For       For          Management
2.8   Elect Director William R. Stedman       For       For          Management
2.9   Elect Director Janet Woodruff           For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGF            Security ID:  G5256E441
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Alignment Shares and            For       For          Management
      Transformation Incentive Plan
5     Approve Final Dividend                  For       For          Management
6     Re-elect Daniel Bernard as Director     For       For          Management
7     Re-elect Andrew Bonfield as Director    For       For          Management
8     Re-elect Pascal Cagni as Director       For       For          Management
9     Re-elect Clare Chapman as Director      For       For          Management
10    Re-elect Anders Dahlvig as Director     For       For          Management
11    Re-elect Veronique Laury as Director    For       For          Management
12    Re-elect Mark Seligman as Director      For       For          Management
13    Re-elect Karen Witts as Director        For       For          Management
14    Elect Rakhi (Parekh) Goss-Custard as    For       For          Management
      Director
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

KINROSS GOLD CORPORATION

Ticker:       K              Security ID:  496902404
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian Atkinson             For       For          Management
1.2   Elect Director John A. Brough           For       For          Management
1.3   Elect Director John M. H. Huxley        For       For          Management
1.4   Elect Director Ave G. Lethbridge        For       For          Management
1.5   Elect Director Catherine McLeod-Seltzer For       For          Management
1.6   Elect Director John E. Oliver           For       For          Management
1.7   Elect Director Kelly J. Osborne         For       For          Management
1.8   Elect Director Una M. Power             For       For          Management
1.9   Elect Director J. Paul Rollinson        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

KIRIN HOLDINGS CO., LTD.

Ticker:       2503           Security ID:  497350108
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Elect Director Isozaki, Yoshinori       For       Against      Management
2.2   Elect Director Nishimura, Keisuke       For       For          Management
2.3   Elect Director Ito, Akihiro             For       For          Management
2.4   Elect Director Nonaka, Junichi          For       For          Management
2.5   Elect Director Miyoshi, Toshiya         For       For          Management
2.6   Elect Director Arima, Toshio            For       For          Management
2.7   Elect Director Arakawa, Shoshi          For       For          Management
2.8   Elect Director Iwata, Kimie             For       For          Management
2.9   Elect Director Nagayasu, Katsunori      For       For          Management
3     Appoint Statutory Auditor Matsuda,      For       For          Management
      Chieko


--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 29
2.1   Elect Director Noji, Kunio              For       For          Management
2.2   Elect Director Ohashi, Tetsuji          For       For          Management
2.3   Elect Director Fujitsuka, Mikio         For       For          Management
2.4   Elect Director Takamura, Fujitoshi      For       For          Management
2.5   Elect Director Shinozuka, Hisashi       For       For          Management
2.6   Elect Director Kuromoto, Kazunori       For       For          Management
2.7   Elect Director Mori, Masanao            For       For          Management
2.8   Elect Director Oku, Masayuki            For       For          Management
2.9   Elect Director Yabunaka, Mitoji         For       For          Management
2.10  Elect Director Kigawa, Makoto           For       For          Management
3     Appoint Statutory Auditor Yamane,       For       For          Management
      Kosuke
4     Approve Annual Bonus                    For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: MAR 07, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.3975 per Class A
      Share and EUR 1.40 per Class B Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 54,000 for Chairman,
      EUR 44,000 for Vice Chairman, and EUR
      33,000 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Matti Alahuhta, Anne Brunila,   For       Against      Management
      Antti Herlin, Iiris Herlin, Jussi
      Herlin, Ravi Kant, Juhani Kaskeala,
      and Sirpa Pietikainen as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify PricewaterhouseCoopers and       For       For          Management
      Niina Vilske as Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONICA MINOLTA INC.

Ticker:       4902           Security ID:  J36060119
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuzaki, Masatoshi     For       For          Management
1.2   Elect Director Yamana, Shoei            For       For          Management
1.3   Elect Director Enomoto, Takashi         For       For          Management
1.4   Elect Director Kama, Kazuaki            For       For          Management
1.5   Elect Director Tomono, Hiroshi          For       For          Management
1.6   Elect Director Nomi, Kimikazu           For       For          Management
1.7   Elect Director Ando, Yoshiaki           For       For          Management
1.8   Elect Director Shiomi, Ken              For       For          Management
1.9   Elect Director Hatano, Seiji            For       For          Management
1.10  Elect Director Koshizuka, Kunihiro      For       For          Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V167
Meeting Date: MAR 14, 2016   Meeting Type: Special
Record Date:  FEB 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Merger Agreement with SA        For       For          Management
      Groupe Delhaize
3.a   Elect F. Muller to Management Board     For       For          Management
3.b   Elect P. Bouchut to Management Board    For       For          Management
3.c   Elect K. Holt to Management Board       For       For          Management
3.d   Elect M. Jansson to Supervisory Board   For       For          Management
3.e   Elect J. de Vaucleroy to Supervisory    For       For          Management
      Board
3.f   Elect P. De Maeseneire to Supervisory   For       For          Management
      Board
3.g   Elect D. Leroy to Supervisory Board     For       For          Management
3.h   Elect W.G. McEwan to Supervisory Board  For       For          Management
3.i   Elect J.L. Stahl to Supervisory Board   For       For          Management
3.j   Elect J. Thijs to Supervisory Board     For       For          Management
4     Approve Reduction in Capital with EUR   For       For          Management
      1 Billion Repayment
5     Amend Articles Re: Option Right to      For       Against      Management
      Stichting Ahold Continuiteit
6.a   Elect Mr. J. Carr to Management Board   For       For          Management
6.b   Elect J.E. McCann to Management Board   For       For          Management
7.a   Elect M.G. McGrath to Supervisory Board For       For          Management
7.b   Elect M.A. Citrino to Supervisory Board For       For          Management
8     Amend the Remuneration Policy of the    For       Against      Management
      Management Board
9     Amend the Remuneration Policy of the    For       For          Management
      Supervisory Board
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V167
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5     Adopt Financial Statements and          For       For          Management
      Statutory Reports
6     Approve Dividends of EUR 0.52 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Approve Amendments on the Remuneration  For       For          Management
      Policy for the Management Board Members
10    Ratify PricewaterhouseCoopers           For       For          Management
      Accountants N.V. as Auditors
11    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
12    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuance Under Item
      11
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares Under Item 13
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KOSE CORP.

Ticker:       4922           Security ID:  J3622S100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 57
2.1   Elect Director Kobayashi, Kazutoshi     For       Against      Management
2.2   Elect Director Kobayashi, Takao         For       For          Management
2.3   Elect Director Kobayashi, Yusuke        For       For          Management
2.4   Elect Director Toigawa, Iwao            For       For          Management
2.5   Elect Director Hokao, Hideto            For       For          Management
3     Appoint Statutory Auditor Iwafuchi,     For       Against      Management
      Nobuo


--------------------------------------------------------------------------------

KUBOTA CORP.

Ticker:       6326           Security ID:  J36662138
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Provisions    For       For          Management
      on Alternate Statutory Auditors
2.1   Elect Director Kimata, Masatoshi        For       For          Management
2.2   Elect Director Kubo, Toshihiro          For       For          Management
2.3   Elect Director Kimura, Shigeru          For       For          Management
2.4   Elect Director Ogawa, Kenshiro          For       For          Management
2.5   Elect Director Kitao, Yuichi            For       For          Management
2.6   Elect Director Iida, Satoshi            For       For          Management
2.7   Elect Director Matsuda, Yuzuru          For       For          Management
2.8   Elect Director Ina, Koichi              For       Against      Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Morishita, Masao
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:       KNIN           Security ID:  H4673L145
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 5.00 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1a  Reelect Renato Fassbind as Director     For       For          Management
4.1b  Reelect Juergen Fitschen as Director    For       For          Management
4.1c  Reelect Karl Gernandt as Director       For       Against      Management
4.1d  Reelect Klaus-Michael Kuehne as         For       For          Management
      Director
4.1e  Reelect Hans Lerch as Director          For       For          Management
4.1f  Reelect Thomas Staehelin as Director    For       Against      Management
4.1g  Reelect Martin Wittig as Director       For       For          Management
4.1h  Reelect Joerg Wolle as Director         For       For          Management
4.2   Elect Hauke Stars as Director           For       Against      Management
4.3   Elect Joerg Wolle as Board Chairman     For       Against      Management
4.4a  Appoint Karl Gernandt as Member of the  For       Against      Management
      Compensation Committee
4.4b  Appoint Klaus-Michael Kuehne as Member  For       Against      Management
      of the Compensation Committee
4.4c  Appoint Hans Lerch as Member of the     For       For          Management
      Compensation Committee
4.5   Designate Kurt Gubler as Independent    For       For          Management
      Proxy
4.6   Ratify Ernst & Young AG as Auditors     For       For          Management
5     Approve Creation of CHF 20 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
6.1   Approve Remuneration Report             For       Against      Management
6.2   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 7 Million
6.3   Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 22.4
      Million
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

KURARAY CO. LTD.

Ticker:       3405           Security ID:  J37006137
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ito, Fumio               For       For          Management
3.2   Elect Director Ito, Masaaki             For       For          Management
3.3   Elect Director Matsuyama, Sadaaki       For       For          Management
3.4   Elect Director Kugawa, Kazuhiko         For       For          Management
3.5   Elect Director Hayase, Hiroaya          For       For          Management
3.6   Elect Director Komiya, Yukiatsu         For       For          Management
3.7   Elect Director Nakayama, Kazuhiro       For       For          Management
3.8   Elect Director Abe, Kenichi             For       For          Management
3.9   Elect Director Sano, Yoshimasa          For       For          Management
3.10  Elect Director Toyoura, Hitoshi         For       For          Management
3.11  Elect Director Hamaguchi, Tomokazu      For       For          Management
3.12  Elect Director Hamano, Jun              For       For          Management
4.1   Appoint Statutory Auditor Yukiyoshi,    For       For          Management
      Kunio
4.2   Appoint Statutory Auditor Okamoto,      For       For          Management
      Yoshimitsu


--------------------------------------------------------------------------------

KURITA WATER INDUSTRIES LTD.

Ticker:       6370           Security ID:  J37221116
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Nakai, Toshiyuki         For       For          Management
2.2   Elect Director Kadota, Michiya          For       For          Management
2.3   Elect Director Iioka, Koichi            For       For          Management
2.4   Elect Director Ito, Kiyoshi             For       For          Management
2.5   Elect Director Namura, Takahito         For       For          Management
2.6   Elect Director Kodama, Toshitaka        For       For          Management
2.7   Elect Director Yamada, Yoshio           For       For          Management
2.8   Elect Director Ishimaru, Ikuo           For       For          Management
2.9   Elect Director Ejiri, Hirohiko          For       For          Management
2.10  Elect Director Nakamura, Seiji          For       For          Management
2.11  Elect Director Moriwaki, Tsuguto        For       For          Management
3.1   Appoint Statutory Auditor Hayashi,      For       For          Management
      Shiro
3.2   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Kenjiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tsuji, Yoshihiro
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 12, 2016   Meeting Type: Annual/Special
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.60 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Karen Katen as Director         For       For          Management
6     Reelect Pierre Dufour as Director       For       For          Management
7     Elect Brian Gilvary as Director         For       For          Management
8     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
9     Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
10    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
11    Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor
12    Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
13    Authorize Issuance of Bonds/Debentures  For       For          Management
      in the Aggregate Value of EUR 20
      Billion
14    Advisory Vote on Compensation of        For       For          Management
      Benoit Potier
15    Advisory Vote on Compensation of        For       For          Management
      Pierre Dufour
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 250 Million for Bonus
      Issue or Increase in Par Value
18    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
19    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Amend Articles 12 and 13 of Bylaws Re:  For       For          Management
      Chairman and CEO Age Limits
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
24    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities Reserved for
      Qualified Investors or Restricted
      Number of Investors, up to Aggregate
      Nominal Amount of EUR 100 Million
25    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

L OREAL

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 20, 2016   Meeting Type: Annual/Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.10 per Ordinary
      Share and EUR 3.41 per Long-Term
      Registered Share
4     Approve End of Transaction with Nestle  For       Against      Management
      Re: Inneov
5     Elect Beatrice Guillaume-Grabisch as    For       For          Management
      Director
6     Elect Eileen Naughton as Director       For       For          Management
7     Reelect Jean-Pierre Meyers as Director  For       For          Management
8     Reelect Bernard Kasriel as Director     For       For          Management
9     Reelect Jean-Victor Meyers as Director  For       For          Management
10    Renew Appointments of                   For       For          Management
      PricewaterhouseCoopers Audit as
      Auditor and Appoint Jean-Christophe
      Georghiou as Alternate Auditor
11    Renew Appointments of Deloitte and      For       For          Management
      Associes as Auditor and Beas as
      Alternate Auditor
12    Advisory Vote on Compensation of Jean   For       For          Management
      Paul Agon, Chairman and CEO
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize up to 0.6 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of and Dividends of  For       For          Management
      EUR 1.30 per Share
4     Advisory Vote on Compensation of        For       For          Management
      Arnaud Lagardere, Managing Partner
5     Advisory Vote on Compensation of        For       For          Management
      Pierre Leroy, Dominique D Hinnin, and
      Thierry Funck-Brentano, Vice-CEOs of
      Arjil
6     Reelect Nathalie Andrieux as            For       For          Management
      Supervisory Board Member
7     Reelect George Chodron de Courcel as    For       For          Management
      Supervisory Board Member
8     Reelect Pierre Lescure as Supervisory   For       For          Management
      Board Member
9     Reelect Helene Molinari as Supervisory  For       For          Management
      Board Member
10    Reelect Francois Roussely as            For       For          Management
      Supervisory Board Member
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans (Performance Shares)
13    Authorize up to 0.4 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAWSON, INC.

Ticker:       2651           Security ID:  J3871L103
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 122.5
2     Amend Articles to Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Tamatsuka, Genichi       For       For          Management
3.2   Elect Director Takemasu, Sadanobu       For       For          Management
3.3   Elect Director Gonai, Masakatsu         For       For          Management
3.4   Elect Director Osono, Emi               For       For          Management
3.5   Elect Director Kyoya, Yutaka            For       For          Management
3.6   Elect Director Akiyama, Sakie           For       For          Management
3.7   Elect Director Hayashi, Keiko           For       For          Management
3.8   Elect Director Nishio, Kazunori         For       For          Management
4     Appoint Statutory Auditor Takahashi,    For       For          Management
      Toshio


--------------------------------------------------------------------------------

LOBLAW COMPANIES LIMITED

Ticker:       L              Security ID:  539481101
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen E. Bachand       For       For          Management
1.2   Elect Director Paul M. Beeston          For       For          Management
1.3   Elect Director Paviter S. Binning       For       For          Management
1.4   Elect Director Warren Bryant            For       For          Management
1.5   Elect Director Christie J.B. Clark      For       For          Management
1.6   Elect Director M. Marianne Harris       For       For          Management
1.7   Elect Director Claudia Kotchka          For       For          Management
1.8   Elect Director John S. Lacey            For       For          Management
1.9   Elect Director Nancy H.O. Lockhart      For       For          Management
1.10  Elect Director Thomas C. O'Neill        For       For          Management
1.11  Elect Director Beth Pritchard           For       For          Management
1.12  Elect Director Sarah Raiss              For       For          Management
1.13  Elect Director Galen G. Weston          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

LUXOTTICA GROUP S.P.A.

Ticker:       LUX            Security ID:  T6444Z110
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Approve Remuneration Report             For       Against      Management
5     Elect Francesco Milleri as Director     For       For          Management
1     Amend Company Bylaws Re: Articles 12,   For       For          Management
      19, and 30
A     Deliberations on Possible Legal Action  For       Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

MAKITA CORP.

Ticker:       6586           Security ID:  J39584107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 83
2.1   Appoint Statutory Auditor Wakayama,     For       For          Management
      Mitsuhiko
2.2   Appoint Statutory Auditor Kodama, Akira For       For          Management
2.3   Appoint Statutory Auditor Inoue, Shoji  For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MAN SE

Ticker:       MAN            Security ID:  D51716104
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2.1   Approve Discharge of Management Board   For       For          Management
      Member Joachim Drees for Fiscal 2015
2.2   Approve Discharge of Management Board   For       For          Management
      Member Georg Pachta-Reyhofen for
      Fiscal 2015
2.3   Approve Discharge of Management Board   For       For          Management
      Member Ulf Berkenhagen for Fiscal 2015
2.4   Approve Discharge of Management Board   For       For          Management
      Member Jan-Hendrik Lafrentz for Fiscal
      2015
2.5   Approve Discharge of Management Board   For       For          Management
      Member Josef Schelchshorn for Fiscal
      2015
2.6   Approve Discharge of Management Board   For       For          Management
      Member Jochen Schumm for Fiscal 2015
3.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Andreas Renschler for Fiscal
      2015
3.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Piech for Fiscal 2015
3.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Kerner for Fiscal 2015
3.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Ekkehard Schulz for Fiscal 2015
3.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Behrendt for Fiscal 2015
3.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Marek Berdychowski for Fiscal
      2015
3.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Helmut Brodrick for Fiscal 2015
3.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Detlef Dirks for Fiscal 2015
3.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Dorn for Fiscal 2015
3.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Matthias Gruendler for Fiscal
      2015
3.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Kreutzer for Fiscal 2015
3.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Julia Kuhn-Piech for Fiscal 2015
3.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Nicola Lopopolo for Fiscal 2015
3.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Horst Neumann for Fiscal 2015
3.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Leif Oestling for Fiscal 2015
3.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Angelika Pohlenz for Fiscal 2015
3.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Dieter Poetsch for Fiscal 2015
3.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Christian Porsche for Fiscal
      2015
3.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Mark Philipp Porsche for Fiscal
      2015
3.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Karina Schnur for Fiscal 2015
3.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Erich Schwarz for Fiscal 2015
3.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Rupert Stadler for Fiscal 2015
3.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Athanasios Stimoniaris for
      Fiscal 2015
3.24  Approve Discharge of Supervisory Board  For       For          Management
      Member Martin Winterkorn for Fiscal
      2015
4.1   Elect Michael Behrendt to the           For       Against      Management
      Supervisory Board
4.2   Elect Matthias Gruendler to the         For       Against      Management
      Supervisory Board
4.3   Elect Julia Kuhn-Piech to the           For       Against      Management
      Supervisory Board
4.4   Elect Angelika Pohlenz to the           For       For          Management
      Supervisory Board
4.5   Elect Christian Porsche to the          For       Against      Management
      Supervisory Board
4.6   Elect Mark Porsche to the Supervisory   For       Against      Management
      Board
4.7   Elect Andreas Renschler to the          For       Against      Management
      Supervisory Board
4.8   Elect Ekkehard Schulz to the            For       Against      Management
      Supervisory Board
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

MAPFRE S.A.

Ticker:       MAP            Security ID:  E3449V125
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Reelect Esteban Tejera Montalvo as      For       For          Management
      Director
5     Reelect Ignacio Baeza Gomez as Director For       For          Management
6     Ratify Appointment of and Elect Maria   For       For          Management
      Leticia de Freitas Costa as Director
7     Ratify Appointment of and Elect Jose    For       For          Management
      Antonio Colomer Guiu as Director
8     Amend Article 22 Re: Audit Committee    For       For          Management
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Remuneration Policy             For       Against      Management
11    Advisory Vote on Remuneration Report    For       Against      Management
12    Authorize Board to Delegate the Powers  For       For          Management
      Conferred by the General Meeting in
      Favor of the Executive Committee
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Authorize Board to Clarify or           For       For          Management
      Interpret Preceding Resolutions


--------------------------------------------------------------------------------

MARKS AND SPENCER GROUP PLC

Ticker:       MKS            Security ID:  G5824M107
Meeting Date: JUL 07, 2015   Meeting Type: Annual
Record Date:  JUL 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Helen Weir as Director            For       For          Management
5     Elect Richard Solomons as Director      For       For          Management
6     Re-elect Vindi Banga as Director        For       For          Management
7     Re-elect Alison Brittain as Director    For       For          Management
8     Re-elect Marc Bolland as Director       For       For          Management
9     Re-elect Patrick Bousquet-Chavanne as   For       For          Management
      Director
10    Re-elect Miranda Curtis as Director     For       For          Management
11    Re-elect John Dixon as Director         For       For          Management
12    Re-elect Martha Lane Fox as Director    For       For          Management
13    Re-elect Andy Halford as Director       For       For          Management
14    Re-elect Steve Rowe as Director         For       For          Management
15    Re-elect Robert Swannell as Director    For       For          Management
16    Re-elect Laura Wade-Gery as Director    For       For          Management
17    Reappoint Deloitte LLP as Auditors      For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Approve Performance Share Plan          For       For          Management
25    Approve Executive Share Option Plan     For       For          Management


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office - Clarify Director
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles
2.1   Elect Director Asada, Teruo             For       For          Management
2.2   Elect Director Kokubu, Fumiya           For       For          Management
2.3   Elect Director Akiyoshi, Mitsuru        For       For          Management
2.4   Elect Director Yamazoe, Shigeru         For       For          Management
2.5   Elect Director Minami, Hikaru           For       For          Management
2.6   Elect Director Yabe, Nobuhiro           For       For          Management
2.7   Elect Director Kitabata, Takao          For       For          Management
2.8   Elect Director Kuroda, Yukiko           For       For          Management
2.9   Elect Director Takahashi, Kyohei        For       For          Management
2.10  Elect Director Fukuda, Susumu           For       For          Management
3     Appoint Statutory Auditor Yoshikai,     For       For          Management
      Shuichi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Deep Discount Stock
      Option Plan


--------------------------------------------------------------------------------

MCDONALD'S HOLDINGS COMPANY (JAPAN) LTD.

Ticker:       2702           Security ID:  J4261C109
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Sarah L. Casanova        For       Against      Management
3.2   Elect Director Arosha Yijemuni          For       For          Management
3.3   Elect Director Ueda, Masataka           For       For          Management
4.1   Appoint Statutory Auditor Ishii,        For       For          Management
      Takaaki
4.2   Appoint Statutory Auditor Tashiro, Yuko For       For          Management
4.3   Appoint Statutory Auditor Honda,        For       For          Management
      Yoshiyuki
5     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

MEDIBANK PRIVATE LTD.

Ticker:       MPL            Security ID:  Q5921Q109
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Christine O'Reilly as Director    For       For          Management
3     Elect Peter Hodgett as Director         For       For          Management
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor of the Company
5     Approve the Remuneration Report         For       For          Management
6     Approve the Grant of 582,524            For       For          Management
      Performance Rights to George Savvides,
      Managing Director of the Company


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2015
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
7     Amend Articles Re: Changes in German    For       For          Management
      Commercial Code and German Stock
      Corporation Act


--------------------------------------------------------------------------------

METRO INC.

Ticker:       MRU            Security ID:  59162N109
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maryse Bertrand          For       For          Management
1.2   Elect Director Stephanie Coyles         For       For          Management
1.3   Elect Director Marc DeSerres            For       For          Management
1.4   Elect Director Claude Dussault          For       For          Management
1.5   Elect Director Serge Ferland            For       For          Management
1.6   Elect Director Russell Goodman          For       For          Management
1.7   Elect Director Marc Guay                For       For          Management
1.8   Elect Director Christian W.E. Haub      For       For          Management
1.9   Elect Director Michel Labonte           For       For          Management
1.10  Elect Director Eric R. La Fleche        For       For          Management
1.11  Elect Director Christine Magee          For       For          Management
1.12  Elect Director Marie-Jose Nadeau        For       For          Management
1.13  Elect Director Real Raymond             For       For          Management
1.14  Elect Director Line Rivard              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

METSO CORPORATION

Ticker:       MEO1V          Security ID:  X53579102
Meeting Date: MAR 21, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 110,000 for
      Chairman, EUR 62,000 for Vice Chairman
      and EUR 50,000 for Other Directors;
      Approve Meeting Fees; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Mikael Lilius (Chairman),       For       For          Management
      Christer Gardell (Vice Chairman),
      Wilson Brumer, Ozey Horton, Lars
      Josefsson and Nina Kopola as
      Directors; Elect Peter Carlsson and
      Arja Talma as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 15.0 Million  For       For          Management
      Shares and Conveyance of up to 10.0
      Million Shares without Preemptive
      Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MILLICOM INTERNATIONAL CELLULAR S.A.

Ticker:       MIIC.F         Security ID:  L6388F128
Meeting Date: MAY 17, 2016   Meeting Type: Annual/Special
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Alexander Koch as Chairman of   For       Did Not Vote Management
      Meeting and Empower Chairman to
      Appoint Other Members of Bureau
2     Receive Board's and Auditor's Reports   None      None         Management
3     Accept Consolidated and Standalone      For       Did Not Vote Management
      Financial Statements
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Dividends of USD 2.64 per Share For       Did Not Vote Management
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Fix Number of Directors at Eight        For       Did Not Vote Management
8     Reelect Tomas Eliasson as Director      For       Did Not Vote Management
9     Reelect Lorenzo Grabau as Director      For       Did Not Vote Management
10    Reelect Alejandro Santo Domingo as      For       Did Not Vote Management
      Director
11    Reelect Odilon Almeida as Director      For       Did Not Vote Management
12    Elect Thomas Boardman as Director       For       Did Not Vote Management
13    Elect Janet Davidson as Director        For       Did Not Vote Management
14    Elect Jose Miguel Garcia Fernandez as   For       Did Not Vote Management
      Director
15    Elect Simon Duffy as Director           For       Did Not Vote Management
16    Appoint Thomas Boardman as Board        For       Did Not Vote Management
      Chairman
17    Approve Remuneration of Directors       For       Did Not Vote Management
18    Renew Appointment of Ernst & Young as   For       Did Not Vote Management
      Auditor
19    Approve Remuneration of Auditors        For       Did Not Vote Management
20    Approve (i) Procedure on Appointment    For       Did Not Vote Management
      of Nomination Committee and (ii)
      Determination of Assignment of
      Nomination Committee
21    Approve Share Repurchase                For       Did Not Vote Management
22    Approve Guidelines for Remuneration to  For       Did Not Vote Management
      Senior Management
1     Appoint Alexander Koch as Chairman of   For       Did Not Vote Management
      Meeting and Empower Chairman to
      Appoint Other Members of Bureau
2     Change Date of Annual Meeting and       For       Did Not Vote Management
      Amend Article 19 Accordingly
3     Amend Article 9.2 Re: Signing Powers    For       Did Not Vote Management
      Minutes of Board Meetings


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Kobayashi, Ken           For       For          Management
2.2   Elect Director Kakiuchi, Takehiko       For       For          Management
2.3   Elect Director Tanabe, Eiichi           For       For          Management
2.4   Elect Director Mori, Kazuyuki           For       For          Management
2.5   Elect Director Hirota, Yasuhito         For       For          Management
2.6   Elect Director Masu, Kazuyuki           For       For          Management
2.7   Elect Director Kato, Ryozo              For       For          Management
2.8   Elect Director Konno, Hidehiro          For       For          Management
2.9   Elect Director Nishiyama, Akihiko       For       For          Management
2.10  Elect Director Omiya, Hideaki           For       For          Management
2.11  Elect Director Oka, Toshiko             For       For          Management
3.1   Appoint Statutory Auditor Kunihiro,     For       For          Management
      Tadashi
3.2   Appoint Statutory Auditor Nishikawa,    For       For          Management
      Ikuo
3.3   Appoint Statutory Auditor Takayama,     For       Against      Management
      Yasuko


--------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  J43873116
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamanishi, Kenichiro     For       For          Management
1.2   Elect Director Sakuyama, Masaki         For       For          Management
1.3   Elect Director Yoshimatsu, Hiroki       For       For          Management
1.4   Elect Director Okuma, Nobuyuki          For       For          Management
1.5   Elect Director Matsuyama, Akihiro       For       For          Management
1.6   Elect Director Ichige, Masayuki         For       For          Management
1.7   Elect Director Ohashi, Yutaka           For       For          Management
1.8   Elect Director Yabunaka, Mitoji         For       For          Management
1.9   Elect Director Obayashi, Hiroshi        For       For          Management
1.10  Elect Director Watanabe, Kazunori       For       For          Management
1.11  Elect Director Nagayasu, Katsunori      For       Against      Management
1.12  Elect Director Koide, Hiroko            For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI HEAVY INDUSTRIES, LTD.

Ticker:       7011           Security ID:  J44002129
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Omiya, Hideaki           For       For          Management
2.2   Elect Director Miyanaga, Shunichi       For       For          Management
2.3   Elect Director Koguchi, Masanori        For       For          Management
2.4   Elect Director Nayama, Michisuke        For       For          Management
2.5   Elect Director Shinohara, Naoyuki       For       For          Management
2.6   Elect Director Kobayashi, Ken           For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI MOTORS CORP.

Ticker:       7211           Security ID:  J44131167
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       Against      Management
      Final Dividend of JPY 8
2.1   Elect Director Masuko, Osamu            For       Against      Management
2.2   Elect Director Yamashita, Mitsuhiko     For       For          Management
2.3   Elect Director Shiraji, Kozo            For       For          Management
2.4   Elect Director Ikeya, Koji              For       For          Management
2.5   Elect Director Hattori, Toshihiko       For       Against      Management
2.6   Elect Director Ando, Takeshi            For       Against      Management
2.7   Elect Director Sakamoto, Harumi         For       For          Management
2.8   Elect Director Miyanaga, Shunichi       For       For          Management
2.9   Elect Director Niinami, Takeshi         For       For          Management
2.10  Elect Director Kobayashi, Ken           For       For          Management
3     Appoint Statutory Auditor Oba,          For       For          Management
      Yoshitsugu


--------------------------------------------------------------------------------

MITSUBISHI TANABE PHARMA CORP.

Ticker:       4508           Security ID:  J4448H104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Tsuchiya, Michihiro      For       For          Management
2.2   Elect Director Mitsuka, Masayuki        For       For          Management
2.3   Elect Director Kobayashi, Takashi       For       For          Management
2.4   Elect Director Ishizaki, Yoshiaki       For       For          Management
2.5   Elect Director Murakami, Seiichi        For       For          Management
2.6   Elect Director Tabaru, Eizo             For       For          Management
2.7   Elect Director Hattori, Shigehiko       For       For          Management
2.8   Elect Director Iwane, Shigeki           For       For          Management
3.1   Appoint Statutory Auditor Kudo, Koji    For       For          Management
3.2   Appoint Statutory Auditor Fukuda,       For       For          Management
      Tadashi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ichida, Ryo


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Sono, Kiyoshi            For       For          Management
3.2   Elect Director Nagaoka, Takashi         For       For          Management
3.3   Elect Director Ikegaya, Mikio           For       For          Management
3.4   Elect Director Hirano, Nobuyuki         For       For          Management
3.5   Elect Director Kuroda, Tadashi          For       For          Management
3.6   Elect Director Tokunari, Muneaki        For       Against      Management
3.7   Elect Director Yasuda, Masamichi        For       For          Management
3.8   Elect Director Oyamada, Takashi         For       For          Management
3.9   Elect Director Mikumo, Takashi          For       For          Management
3.10  Elect Director Shimamoto, Takehiko      For       For          Management
3.11  Elect Director Kawamoto, Yuko           For       For          Management
3.12  Elect Director Matsuyama, Haruka        For       Against      Management
3.13  Elect Director Okamoto, Kunie           For       Against      Management
3.14  Elect Director Okuda, Tsutomu           For       For          Management
3.15  Elect Director Kawakami, Hiroshi        For       For          Management
3.16  Elect Director Sato, Yukihiro           For       Against      Management
3.17  Elect Director Yamate, Akira            For       For          Management
4     Amend Articles to Hand over Petition    Against   Against      Shareholder
      Calling for Abolition of Negative
      Interest Rate Policy to Governor of
      the Bank of Japan
5     Amend Articles to Require Brokerage     Against   Against      Shareholder
      Subsidiary to Offer Men's Discount


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Iijima, Masami           For       For          Management
3.2   Elect Director Yasunaga, Tatsuo         For       For          Management
3.3   Elect Director Ambe, Shintaro           For       For          Management
3.4   Elect Director Takahashi, Motomu        For       For          Management
3.5   Elect Director Kato, Hiroyuki           For       For          Management
3.6   Elect Director Hombo, Yoshihiro         For       For          Management
3.7   Elect Director Suzuki, Makoto           For       For          Management
3.8   Elect Director Matsubara, Keigo         For       For          Management
3.9   Elect Director Fujii, Shinsuke          For       For          Management
3.10  Elect Director Nonaka, Ikujiro          For       For          Management
3.11  Elect Director Muto, Toshiro            For       For          Management
3.12  Elect Director Kobayashi, Izumi         For       For          Management
3.13  Elect Director Jenifer Rogers           For       For          Management
3.14  Elect Director Takeuchi, Hirotaka       For       For          Management


--------------------------------------------------------------------------------

MIXI INC

Ticker:       2121           Security ID:  J45993110
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morita, Hiroki           For       For          Management
1.2   Elect Director Ogino, Yasuhiro          For       For          Management
1.3   Elect Director Kimura, Koki             For       For          Management
1.4   Elect Director Kasahara, Kenji          For       For          Management
1.5   Elect Director Nakamura, Ichiya         For       For          Management
1.6   Elect Director Aoyagi, Tatsuya          For       For          Management
2     Appoint Statutory Auditor Wakamatsu,    For       Against      Management
      Hiroyuki
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tsukamoto, Hideo
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Sato, Yasuhiro           For       For          Management
2.2   Elect Director Tsuhara, Shusaku         For       For          Management
2.3   Elect Director Aya, Ryusuke             For       For          Management
2.4   Elect Director Fujiwara, Koji           For       For          Management
2.5   Elect Director Iida, Koichi             For       For          Management
2.6   Elect Director Takahashi, Hideyuki      For       For          Management
2.7   Elect Director Funaki, Nobukatsu        For       For          Management
2.8   Elect Director Ohashi, Mitsuo           For       For          Management
2.9   Elect Director Seki, Tetsuo             For       For          Management
2.10  Elect Director Kawamura, Takashi        For       For          Management
2.11  Elect Director Kainaka, Tatsuo          For       For          Management
2.12  Elect Director Abe, Hirotake            For       For          Management
2.13  Elect Director Ota, Hiroko              For       For          Management
3     Amend Articles to Restore Shareholder   Against   For          Shareholder
      Authority to Vote on Income Allocation
4     Amend Articles to Require Company to    Against   For          Shareholder
      Urge Subsidiaries Owning Shares in
      Allied Firms to Vote Shares
      Appropriately
5     Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Yamaguchi, Mitsutaka
6     Amend Articles to Prohibit Unpleasant   Against   Against      Shareholder
      Language and Telephone Manners
7     Amend Articles Not to Notify Customers  Against   Against      Shareholder
      of Their Low Rank
8     Amend Articles to Abolish Minimum Fees  Against   Against      Shareholder
      on Green-Sheet Markets
9     Amend Articles to Abolish Customer      Against   Against      Shareholder
      Ranking System (excluding IPOs) at
      Mizuho Securities
10    Amend Articles to Hand over Petition    Against   Against      Shareholder
      Calling for Abolition of Negative
      Interest Rate Policy to Governor of
      the Bank of Japan


--------------------------------------------------------------------------------

MONDI PLC

Ticker:       MNDI           Security ID:  G6258S107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dominique Reiniche as Director    For       For          Management
2     Re-elect Stephen Harris as Director     For       For          Management
3     Re-elect David Hathorn as Director      For       For          Management
4     Re-elect Andrew King as Director        For       For          Management
5     Re-elect John Nicholas as Director      For       For          Management
6     Re-elect Peter Oswald as Director       For       For          Management
7     Re-elect Fred Phaswana as Director      For       For          Management
8     Re-elect Anne Quinn as Director         For       For          Management
9     Re-elect David Williams as Director     For       For          Management
10    Re-elect Stephen Harris as Member of    For       For          Management
      the DLC Audit Committee
11    Re-elect John Nicholas as Member of     For       For          Management
      the DLC Audit Committee
12    Re-elect Anne Quinn as Member of the    For       For          Management
      DLC Audit Committee
13    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
14    Approve Remuneration Policy             For       For          Management
15    Approve Remuneration of Non-executive   For       For          Management
      Directors
16    Approve Final Dividend                  For       For          Management
17    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Shelly
      Nelson as the Registered Auditor
18    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
19    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
20    Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
21    Place Authorised but Unissued Special   For       For          Management
      Converting Shares Under Control of
      Directors
22    Authorise Board to Issue Shares for     For       For          Management
      Cash
23    Authorise Repurchase of Issued Share    For       For          Management
      Capital
24    Approve Long-Term Incentive Plan        For       For          Management
25    Approve Bonus Share Plan                For       For          Management
26    Accept Financial Statements and         For       For          Management
      Statutory Reports
27    Approve Remuneration Report             For       For          Management
28    Approve Final Dividend                  For       For          Management
29    Reappoint Deloitte LLP as Auditors      For       For          Management
30    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
31    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
32    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
33    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
34    Approve Long-Term Incentive Plan        For       For          Management
35    Approve Bonus Share Plan                For       For          Management


--------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       66             Security ID:  Y6146T101
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  JAN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve XRL Agreement and Related       For       For          Management
      Transactions


--------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       66             Security ID:  Y6146T101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Vincent Cheng Hoi-chuen as        For       Against      Management
      Director
3b    Elect Lau Ping-cheung, Kaizer as        For       For          Management
      Director
3c    Elect Allan Wong Chi-yun as Director    For       For          Management
4     Elect Anthony Chow Wing-kin as Director For       For          Management
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Report of the Supervisory       None      None         Management
      Board, Corporate Governance Report and
      Remuneration Report for Fiscal 2015
      (Non-Voting)
1.2   Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 8.25 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2015
5     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
6     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       Did Not Vote Management
      when Repurchasing Shares
8     Elect Clement Booth to the Supervisory  For       Did Not Vote Management
      Board
9     Amend Articles Re: Employer             For       Did Not Vote Management
      Contributions for Foreign Board Members


--------------------------------------------------------------------------------

NABTESCO CORP.

Ticker:       6268           Security ID:  J4707Q100
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Kotani, Kazuaki          For       For          Management
2.2   Elect Director Osada, Nobutaka          For       For          Management
2.3   Elect Director Teramoto, Katsuhiro      For       For          Management
2.4   Elect Director Sakai, Hiroaki           For       For          Management
2.5   Elect Director Yoshikawa, Toshio        For       For          Management
2.6   Elect Director Hashimoto, Goro          For       For          Management
2.7   Elect Director Hakoda, Daisuke          For       For          Management
2.8   Elect Director Fujiwara, Yutaka         For       For          Management
2.9   Elect Director Uchida, Norio            For       For          Management
2.10  Elect Director Yamazaki, Naoko          For       For          Management
3.1   Appoint Statutory Auditor Ioku, Kensuke For       For          Management
3.2   Appoint Statutory Auditor Sasaki, Zenzo For       For          Management
3.3   Appoint Statutory Auditor Nagasaka,     For       For          Management
      Takemi


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 17, 2015   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Anne Loveridge as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Andrew Thorburn, Group Chief
      Executive Officer of the Company


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: JAN 27, 2016   Meeting Type: Court
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between National Australia Bank
      Limited and Its Ordinary Shareholders


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction of National           For       For          Management
      Australia Bank Limited's Share Capital
2     Approve Reduction of CYBG PLC's Share   For       For          Management
      Capital


--------------------------------------------------------------------------------

NATIONAL BANK OF CANADA

Ticker:       NA             Security ID:  633067103
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Director Raymond Bachand          For       For          Management
1.02  Elect Director Maryse Bertrand          For       For          Management
1.3   Elect Director Pierre Boivin            For       For          Management
1.4   Elect Director Andre Caille             For       For          Management
1.5   Elect Director Gillian H. Denham        For       For          Management
1.6   Elect Director Richard Fortin           For       For          Management
1.7   Elect Director Jean Houde               For       For          Management
1.8   Elect Director Karen Kinsley            For       For          Management
1.9   Elect Director Julie Payette            For       For          Management
1.10  Elect Director Lino A. Saputo, Jr.      For       For          Management
1.11  Elect Director Andree Savoie            For       For          Management
1.12  Elect Director Pierre Thabet            For       For          Management
1.13  Elect Director Louis Vachon             For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3     Ratify Deloitte LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Sir Peter Gershon as Director  For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect John Pettigrew as Director     For       For          Management
7     Elect Dean Seavers as Director          For       For          Management
8     Re-elect Nora Mead Brownell as Director For       For          Management
9     Re-elect Jonathan Dawson as Director    For       For          Management
10    Re-elect Therese Esperdy as Director    For       For          Management
11    Re-elect Paul Golby as Director         For       For          Management
12    Re-elect Ruth Kelly as Director         For       For          Management
13    Re-elect Mark Williamson as Director    For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Remuneration Report             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      14 Working Days' Notice


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-binding)
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.25 per Share
4.1a  Reelect Peter Brabeck-Letmathe as       For       For          Management
      Director
4.1b  Reelect Paul Bulcke as Director         For       For          Management
4.1c  Reelect Andreas Koopmann as Director    For       For          Management
4.1d  Reelect Beat Hess as Director           For       For          Management
4.1e  Reelect Renato Fassbind as Director     For       For          Management
4.1f  Reelect Steven G. Hoch as Director      For       For          Management
4.1g  Reelect Naina Lal Kidwai as Director    For       For          Management
4.1h  Reelect Jean-Pierre Roth as Director    For       For          Management
4.1i  Reelect Ann Veneman as Director         For       For          Management
4.1j  Reelect Henri de Castries as Director   For       For          Management
4.1k  Reelect Eva Cheng as Director           For       For          Management
4.1l  Reelect Ruth K. Oniang'o as Director    For       For          Management
4.1m  Reelect Patrick Aebischer as Director   For       For          Management
4.2   Reelect Peter Brabeck-Letmathe as       For       For          Management
      Board Chairman
4.3.1 Appoint Beat Hess as Member of the      For       For          Management
      Compensation Committee
4.3.2 Appoint Andreas Koopmann as Member of   For       For          Management
      the Compensation Committee
4.3.3 Appoint Jean-Pierre Roth as Member of   For       For          Management
      the Compensation Committee
4.3.4 Appoint Patrick Aebischer as Member of  For       For          Management
      the Compensation Committee
4.4   Ratify KPMG AG as Auditors              For       For          Management
4.5   Designate Hartmann Dreyer as            For       For          Management
      Independent Proxy
5.1   Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 10.5
      Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 60
      Million
6     Approve CHF 7.6 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
7     Transact Other Business (Voting)        Against   Against      Management


--------------------------------------------------------------------------------

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  Q6651B114
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Xiaoling Liu as Director          For       For          Management
2b    Elect Roger Higgins as Director         For       For          Management
2c    Elect Gerard Bond as Director           For       For          Management
3a    Approve the Grant of Performance        For       For          Management
      Rights to Sandeep Biswas, Managing
      Director and Chief Executive Officer
      of the Company
3b    Approve the Grant of Performance        For       For          Management
      Rights to Gerard Bond, Finance
      Director and Chief Financial Officer
      of the Company
4     Approve the Remuneration Report         For       For          Management
5     Approve the Conditional Spill           Against   Against      Management
      Resolution


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: FEB 10, 2016   Meeting Type: Special
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         None      For          Management
      Relevant Distributions


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John Barton as Director        For       For          Management
5     Re-elect Steve Barber as Director       For       For          Management
6     Re-elect Caroline Goodall as Director   For       For          Management
7     Re-elect Amanda James as Director       For       For          Management
8     Re-elect Michael Law as Director        For       For          Management
9     Re-elect Francis Salway as Director     For       For          Management
10    Re-elect Jane Shields as Director       For       For          Management
11    Re-elect Dame Dianne Thompson as        For       For          Management
      Director
12    Re-elect Lord Wolfson as Director       For       For          Management
13    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

NH FOODS LTD.

Ticker:       2282           Security ID:  J4929Q102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suezawa, Juichi          For       For          Management
1.2   Elect Director Hata, Yoshihide          For       For          Management
1.3   Elect Director Kawamura, Koji           For       For          Management
1.4   Elect Director Okoso, Hiroji            For       For          Management
1.5   Elect Director Inoue, Katsumi           For       For          Management
1.6   Elect Director Shinohara, Kazunori      For       For          Management
1.7   Elect Director Kito, Tetsuhiro          For       For          Management
1.8   Elect Director Takamatsu, Hajime        For       For          Management
1.9   Elect Director Katayama, Toshiko        For       For          Management
1.10  Elect Director Taka, Iwao               For       For          Management
2     Appoint Statutory Auditor Ogata,        For       For          Management
      Shunichi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kitaguchi, Masayuki


--------------------------------------------------------------------------------

NIDEC CORP.

Ticker:       6594           Security ID:  J52968104
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagamori, Shigenobu      For       For          Management
1.2   Elect Director Kobe, Hiroshi            For       For          Management
1.3   Elect Director Katayama, Mikio          For       For          Management
1.4   Elect Director Sato, Akira              For       For          Management
1.5   Elect Director Miyabe, Toshihiko        For       For          Management
1.6   Elect Director Ido, Kiyoto              For       For          Management
1.7   Elect Director Ishida, Noriko           For       For          Management
2.1   Appoint Statutory Auditor Nagatomo,     For       For          Management
      Eisuke
2.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Junko


--------------------------------------------------------------------------------

NIKON CORP.

Ticker:       7731           Security ID:  654111103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Amend Provisions on
      Director Titles - Indemnify Directors
3.1   Elect Director Kimura, Makoto           For       For          Management
3.2   Elect Director Ushida, Kazuo            For       For          Management
3.3   Elect Director Oka, Masashi             For       For          Management
3.4   Elect Director Okamoto, Yasuyuki        For       For          Management
3.5   Elect Director Oki, Hiroshi             For       For          Management
3.6   Elect Director Honda, Takaharu          For       For          Management
3.7   Elect Director Hamada, Tomohide         For       For          Management
3.8   Elect Director Masai, Toshiyuki         For       For          Management
3.9   Elect Director Negishi, Akio            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Hashizume, Norio
4.2   Elect Director and Audit Committee      For       For          Management
      Member Fujiu, Koichi
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Uehara, Haruya
4.4   Elect Director and Audit Committee      For       For          Management
      Member Hataguchi, Hiroshi
4.5   Elect Director and Audit Committee      For       Against      Management
      Member Ishihara, Kunio
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members and Deep Discount
      Stock Option Plan
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
8     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NIPPON EXPRESS CO. LTD.

Ticker:       9062           Security ID:  J53376117
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kawai, Masanori          For       For          Management
2.2   Elect Director Watanabe, Kenji          For       For          Management
2.3   Elect Director Ohinata, Akira           For       For          Management
2.4   Elect Director Saito, Mitsuru           For       For          Management
2.5   Elect Director Ito, Yutaka              For       For          Management
2.6   Elect Director Ishii, Takaaki           For       For          Management
2.7   Elect Director Shimauchi, Takumi        For       For          Management
2.8   Elect Director Taketsu, Hisao           For       For          Management
2.9   Elect Director Terai, Katsuhiro         For       For          Management
2.10  Elect Director Sakuma, Fumihiko         For       For          Management
2.11  Elect Director Akita, Susumu            For       For          Management
2.12  Elect Director Hayashida, Naoya         For       For          Management
2.13  Elect Director Sugiyama, Masahiro       For       For          Management
2.14  Elect Director Nakayama, Shigeo         For       For          Management
2.15  Elect Director Yasuoka, Sadako          For       For          Management
3.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Tatsuya
3.2   Appoint Statutory Auditor Nojiri,       For       Against      Management
      Toshiaki
3.3   Appoint Statutory Auditor Aoki, Yoshio  For       For          Management
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Miura, Satoshi           For       For          Management
2.2   Elect Director Unoura, Hiro             For       For          Management
2.3   Elect Director Shinohara, Hiromichi     For       For          Management
2.4   Elect Director Sawada, Jun              For       For          Management
2.5   Elect Director Kobayashi, Mitsuyoshi    For       For          Management
2.6   Elect Director Shimada, Akira           For       For          Management
2.7   Elect Director Okuno, Tsunehisa         For       For          Management
2.8   Elect Director Kuriyama, Hiroki         For       For          Management
2.9   Elect Director Hiroi, Takashi           For       For          Management
2.10  Elect Director Sakamoto, Eiichi         For       For          Management
2.11  Elect Director Shirai, Katsuhiko        For       For          Management
2.12  Elect Director Sakakibara, Sadayuki     For       For          Management
3     Appoint Statutory Auditor Maezawa,      For       For          Management
      Takao


--------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Kudo, Yasumi             For       Against      Management
2.2   Elect Director Naito, Tadaaki           For       Against      Management
2.3   Elect Director Tazawa, Naoya            For       For          Management
2.4   Elect Director Nagasawa, Hitoshi        For       For          Management
2.5   Elect Director Chikaraishi, Koichi      For       For          Management
2.6   Elect Director Samitsu, Masahiro        For       For          Management
2.7   Elect Director Maruyama, Hidetoshi      For       For          Management
2.8   Elect Director Yoshida, Yoshiyuki       For       For          Management
2.9   Elect Director Okamoto, Yukio           For       For          Management
2.10  Elect Director Okina, Yuri              For       For          Management
2.11  Elect Director Takahashi, Eiichi        For       For          Management
2.12  Elect Director Katayama, Yoshihiro      For       For          Management
3     Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Hirohide
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Matsui, Michio
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

NISSIN FOODS HOLDINGS CO., LTD.

Ticker:       2897           Security ID:  J58063124
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Ando, Koki               For       For          Management
2.2   Elect Director Ando, Noritaka           For       For          Management
2.3   Elect Director Yokoyama, Yukio          For       For          Management
2.4   Elect Director Kobayashi, Ken           For       For          Management
2.5   Elect Director Okafuji, Masahiro        For       Against      Management
2.6   Elect Director Ishikura, Yoko           For       For          Management
2.7   Elect Director Karube, Isao             For       For          Management
2.8   Elect Director Mizuno, Masato           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Matsumiya, Kiyotaka
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NITORI HOLDINGS CO LTD

Ticker:       9843           Security ID:  J58214107
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  FEB 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Adopt Board           For       For          Management
      Structure with Audit Committee -
      Restore Shareholder Authority to Vote
      on Share Buybacks - Amend Provisions
      on Number of Directors - Indemnify
      Directors - Restore Shareholder
      Authority to Vote on Income Allocation
2.1   Elect Director Nitori, Akio             For       For          Management
2.2   Elect Director Shirai, Toshiyuki        For       For          Management
2.3   Elect Director Komiya, Shoshin          For       For          Management
2.4   Elect Director Ikeda, Masanori          For       For          Management
2.5   Elect Director Sudo, Fumihiro           For       For          Management
2.6   Elect Director Ando, Takaharu           For       For          Management
2.7   Elect Director Kawamura, Takashi        For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Kubo, Takao
3.2   Elect Director and Audit Committee      For       For          Management
      Member Takeshima, Kazuhiko
3.3   Elect Director and Audit Committee      For       For          Management
      Member Suzuki, Kazuhiro
3.4   Elect Director and Audit Committee      For       For          Management
      Member Tatsuoka, Tsuneyoshi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 70
2     Approve Annual Bonus                    For       For          Management
3.1   Elect Director Nagira, Yukio            For       For          Management
3.2   Elect Director Takasaki, Hideo          For       For          Management
3.3   Elect Director Takeuchi, Toru           For       For          Management
3.4   Elect Director Umehara, Toshiyuki       For       For          Management
3.5   Elect Director Nishioka, Tsutomu        For       For          Management
3.6   Elect Director Nakahira, Yasushi        For       For          Management
3.7   Elect Director Furuse, Yoichiro         For       For          Management
3.8   Elect Director Mizukoshi, Koshi         For       For          Management
3.9   Elect Director Hatchoji, Takashi        For       For          Management
4.1   Appoint Statutory Auditor Taniguchi,    For       For          Management
      Yoshihiro
4.2   Appoint Statutory Auditor Teranishi,    For       Against      Management
      Masashi
4.3   Appoint Statutory Auditor Shiraki,      For       For          Management
      Mitsuhide
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NN GROUP NV

Ticker:       NN             Security ID:  N64038107
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Annual Report 2015              None      None         Management
3     Discuss Remuneration Policy 2015        None      None         Management
4a    Adopt Financial Statements 2015         For       For          Management
4b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4c    Approve Dividends of EUR 1.51 Per Share For       For          Management
4d    Proposal to Make a Distribution from    For       For          Management
      Company's Distributable Reserves
5a    Approve Discharge of Executive Board    For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6a    Reelect Jan Holsboer to Supervisory     For       For          Management
      Board
6b    Reelect Yvonne van Rooij to             For       For          Management
      Supervisory Board
7a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
7b    Authorize Executive Board to Exclude    For       For          Management
      Preemptive Rights from Share Issuances
8     Authorize Shares Repurchase             For       For          Management
9     Approve Cancellation of Repurchased     For       For          Management
      Shares Up to 20 Percent of Issued
      Share Capital
10    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

NOBLE GROUP LIMITED

Ticker:       N21            Security ID:  G6542T119
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Noble Agri          For       Against      Management
      International Limited, a Direct
      Wholly-Owned Subsidiary of the
      Company, of Ordinary Shares in the
      Share Capital of Noble Agri Limited


--------------------------------------------------------------------------------

NOBLE GROUP LIMITED

Ticker:       N21            Security ID:  G6542T119
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Richard Samuel Elman as Director  For       For          Management
3     Elect David Gordon Eldon as Director    For       Against      Management
4     Elect Paul Jeremy Brough as Director    For       For          Management
5     Elect David Yeow as Director            For       For          Management
6     Elect Yu Xubo as Director               For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Issuance of Shares Under the    For       For          Management
      Noble Group Limited Scrip Dividend
      Scheme
12    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Noble Group Share
      Option Scheme 2004
13    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Noble Group Share
      Option Scheme 2014
14    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Noble Group
      Performance Share Plan
15    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Noble Group
      Restricted Share Plan 2014


--------------------------------------------------------------------------------

NOMURA RESEARCH INSTITUTE LTD.

Ticker:       4307           Security ID:  J5900F106
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shimamoto, Tadashi       For       For          Management
1.2   Elect Director Muroi, Masahiro          For       For          Management
1.3   Elect Director Suzuki, Hiroyuki         For       For          Management
1.4   Elect Director Konomoto, Shingo         For       For          Management
1.5   Elect Director Itano, Hiroshi           For       For          Management
1.6   Elect Director Ueno, Ayumu              For       For          Management
1.7   Elect Director Suenaga, Mamoru          For       For          Management
1.8   Elect Director Utsuda, Shoei            For       Against      Management
1.9   Elect Director Doi, Miwako              For       For          Management
1.10  Elect Director Matsuzaki, Masatoshi     For       For          Management
2     Appoint Statutory Auditor Harada,       For       For          Management
      Yutaka


--------------------------------------------------------------------------------

NORDEA BANK AB

Ticker:       NDA SEK        Security ID:  W57996105
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 0.64 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Directors (9) and   For       For          Management
      Deputy Directors (0) of Board
11    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 287,400 for
      Chairman, EUR 136,500 for Vice
      Chairman, and EUR 88,850 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Bjorn Wahlroos, Marie Ehrling,  For       For          Management
      Tom Knutzen, Robin Lawther, Lars
      Nordstrom, Sarah Russell, Silvija
      Seres, Kari Stadigh, and Birger Steen
      as Directors
14    Ratify Ohrlings PricewaterhouseCoopers  For       For          Management
      as Auditors
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Issuance of Convertible         For       For          Management
      Instruments without Preemptive Rights
17    Authorize Share Repurchase Program      For       For          Management
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19a   Approve Fusion Agreement with Nordea    For       For          Management
      Bank Danmark A/S
19b   Approve Fusion Agreement with Nordea    For       For          Management
      Bank Finland Abp
19c   Approve Fusion Agreement with Nordea    For       For          Management
      Bank Norge ASA


--------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker:       NHY            Security ID:  R61115102
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.00
      Per Share
4     Approve Remuneration of Auditors        For       Did Not Vote Management
5     Discuss Company's Corporate Governance  None      None         Management
      Statement
6     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
7.1   Elect Terje Venold (Chair) as Member    For       Did Not Vote Management
      of Corporate Assembly
7.2   Elect Susanne Thore as Members of       For       Did Not Vote Management
      Corporate Assembly
7.3   Elect Sten-Arthur Saelor as Members of  For       Did Not Vote Management
      Corporate Assembly
7.4   Elect Anne-Margrethe Firing as Members  For       Did Not Vote Management
      of Corporate Assembly
7.5   Elect Unni Steinsmo as Members of       For       Did Not Vote Management
      Corporate Assembly
7.6   Elect Anne Bogsnes as Members of        For       Did Not Vote Management
      Corporate Assembly
7.7   Elect Birger Solberg as Deputy Member   For       Did Not Vote Management
      of Corporate Assembly
7.8   Elect Nils Bastiansen as Members of     For       Did Not Vote Management
      Corporate Assembly
7.9   Elect Shahzad Abid as Members of        For       Did Not Vote Management
      Corporate Assembly
7.10  Elect Berit Ledel Henriksen as Members  For       Did Not Vote Management
      of Corporate Assembly
7.11  Elect Jorunn Saetre as Members of       For       Did Not Vote Management
      Corporate Assembly
7.12  Elect Odd Arild Grefstad as Members of  For       Did Not Vote Management
      Corporate Assembly
7.13  Elect Ylva Lindberg as Deputy Member    For       Did Not Vote Management
      of Committee of Representatives
7.14  Elect Hilde Bjornland as Deputy Member  For       Did Not Vote Management
      of Committee of Representatives
7.15  Elect Nils Morten Huseby as Deputy      For       Did Not Vote Management
      Member of Committee of Representatives
8.1   Elect Terje Venold as Member of         For       Did Not Vote Management
      Nominating Committee
8.2   Elect Mette Wikborg as Member of        For       Did Not Vote Management
      Nominating Committee
8.3   Elect Susanne Thore as Member of        For       Did Not Vote Management
      Nominating Committee
8.4   Elect Berit Henriksen as Member of      For       Did Not Vote Management
      Nominating Committee
8.5   Elect Terje Venhold as Chairman of      For       Did Not Vote Management
      Nominating Committee
9.1   Approve Remuneration of Corporate       For       Did Not Vote Management
      Assembly
9.2   Approve Remuneration of Nomination      For       Did Not Vote Management
      Committee


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 23, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.70 per Share
4     Approve CHF 24.9 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
5     Authorize Repurchase of up to CHF 10    For       Against      Management
      Billion in Issued Share Capital
6.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 8.16
      Million
6.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 93 Million
6.3   Approve Remuneration Report             For       For          Management
      (Non-Binding)
7.1   Reelect Joerg Reinhardt as Director     For       For          Management
      and Chairman
7.2   Reelect Nancy Andrews as Director       For       For          Management
7.3   Reelect Dimitri Azar as Director        For       For          Management
7.4   Reelect Srikant Datar as Director       For       For          Management
7.5   Reelect Ann Fudge as Director           For       For          Management
7.6   Reelect Pierre Landolt as Director      For       For          Management
7.7   Reelect Andreas von Planta as Director  For       For          Management
7.8   Reelect Charles Sawyers as Director     For       For          Management
7.9   Reelect Enrico Vanni as Director        For       For          Management
7.10  Reelect William Winters as Director     For       For          Management
7.11  Elect Tom Buechner as Director          For       For          Management
7.12  Elect Elizabeth Doherty as Director     For       For          Management
8.1   Appoint Srikant Datar as Member of the  For       For          Management
      Compensation Committee
8.2   Appoint Ann Fudge as Member of the      For       For          Management
      Compensation Committee
8.3   Appoint Enrico Vanni as Member of the   For       For          Management
      Compensation Committee
8.4   Appoint William Winters as Member of    For       For          Management
      the Compensation Committee
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
10    Designate Peter Andreas Zahn as         For       For          Management
      Independent Proxy
11    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K72807132
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for 2015
3.1   Approve Remuneration of Directors for   For       For          Management
      2015
3.2   Approve Remuneration of Directors for   For       For          Management
      2016
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 6.40 Per Share
5.1   Elect Goran Ando as Director and        For       For          Management
      Chairman
5.2   Elect Jeppe Christiansen as Director    For       For          Management
      and Deputy Chairman
5.3a  Elect Bruno Angelici as Director        For       For          Management
5.3b  Elect Brian Daniels as Director         For       For          Management
5.3c  Elect Sylvie Gregoire as Director       For       For          Management
5.3d  Elect Liz Hewitt as Director            For       For          Management
5.3e  Elect Mary Szela as Director            For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7.1   Approve DKK 10 Million Reduction in B   For       For          Management
      Share Capital via Share Cancellation
7.2   Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
7.3   Approve Creation of DKK 51 Million      For       For          Management
      Pool of Capital with or without
      Preemptive Rights
7.4   Authorize Share Repurchase Program      For       For          Management
7.5a  Amend Articles Re: Name of NASDAQ OMX   For       For          Management
      Copenhagen A/S
7.5b  Amend Articles Re: Editorial Amendment  For       For          Management
7.5c  Amend Articles Re: Approve Preparation  For       For          Management
      of Company Announcements in English
      Only
7.6   Approve Revised Remuneration Principles For       For          Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:       1802           Security ID:  J59826107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Obayashi, Takeo          For       For          Management
3.2   Elect Director Shiraishi, Toru          For       For          Management
3.3   Elect Director Harada, Shozo            For       For          Management
3.4   Elect Director Sugiyama, Nao            For       For          Management
3.5   Elect Director Tsuchiya, Kozaburo       For       For          Management
3.6   Elect Director Kishida, Makoto          For       For          Management
3.7   Elect Director Miwa, Akihisa            For       For          Management
3.8   Elect Director Hasuwa, Kenji            For       For          Management
3.9   Elect Director Otsuka, Jiro             For       For          Management
3.10  Elect Director Otake, Shinichi          For       For          Management
3.11  Elect Director Koizumi, Shinichi        For       For          Management
4     Appoint Statutory Auditor Utashiro,     For       For          Management
      Tadashi


--------------------------------------------------------------------------------

OMRON CORP.

Ticker:       6645           Security ID:  J61374120
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 34
2.1   Elect Director Tateishi, Fumio          For       For          Management
2.2   Elect Director Yamada, Yoshihito        For       For          Management
2.3   Elect Director Suzuki, Yoshinori        For       For          Management
2.4   Elect Director Sakumiya, Akio           For       For          Management
2.5   Elect Director Nitto, Koji              For       For          Management
2.6   Elect Director Toyama, Kazuhiko         For       For          Management
2.7   Elect Director Kobayashi, Eizo          For       For          Management
2.8   Elect Director Nishikawa, Kuniko        For       For          Management
3     Appoint Statutory Auditor Uchiyama,     For       For          Management
      Hideyo
4     Appoint Alternate Statutory Auditor     For       For          Management
      Watanabe, Toru
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Ernst & Young as Auditors        For       For          Management
7.1   Approve Performance Share Plan for Key  For       For          Management
      Employees
7.2   Approve Matching Share Plan for         For       Against      Management
      Management Board Members
8.1   Elect Marc Hall as Supervisory Board    For       For          Management
      Member
8.2   Elect Peter Loescher as Supervisory     For       For          Management
      Board Member
8.3   Elect Ahmed Matar Al Mazrouei as        For       For          Management
      Supervisory Board Member
8.4   Elect Karl Rose as Supervisory Board    For       For          Management
      Member
9     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares to
      Employees


--------------------------------------------------------------------------------

ORICA LTD.

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: JAN 29, 2016   Meeting Type: Annual
Record Date:  JAN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Ian Cockerill as Director         For       For          Management
2.2   Elect Malcolm Broomhead as Director     For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Alberto Calderon, Managing
      Director of the Company


--------------------------------------------------------------------------------

ORION OYJ

Ticker:       ORNBV          Security ID:  X6002Y112
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 76,000 for Chairman,
      EUR 51,000 for Vice Chairman, and EUR
      38,000 for Other Directors; Approve
      Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Sirpa Jalkanen, Timo Maasilta,  For       For          Management
      Mikael Silvennoinen, Hannu Syrjanen,
      Heikki Westerlund and Jukka Ylppo as
      Directors; Elect Eija Ronkainen as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 600,000       For       For          Management
      B-Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORKLA ASA

Ticker:       ORK            Security ID:  R67787102
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.50
      Per Share
3.1   Receive Information on Remuneration     None      None         Management
      Policy and Other Terms of Employment
      for Executive Management
3.2   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
3.3   Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
4     Receive Company's Corporate Governance  None      None         Management
      Statement (CHECK if voting)
5     Amend Articles Re: Eliminate Post of    For       Did Not Vote Management
      Observer on the Board Of Directors
6.1   Authorize Repurchase of Shares for Use  For       Did Not Vote Management
      in Employee Incentive Programs
6.2   Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
7.1   Elect Stein Erik Hagen as Director      For       Did Not Vote Management
7.2   Elect Grace Reksten Skaugen as Director For       Did Not Vote Management
7.3   Elect Ingrid Jonasson Blank as Director For       Did Not Vote Management
7.4   Elect Lisbeth Valther as Director       For       Did Not Vote Management
7.5   Elect Lars Dahlgren as Director         For       Did Not Vote Management
7.6   Elect Nils K. Selte as Director         For       Did Not Vote Management
7.7   Elect Caroline Hagen Kjos as Deputy     For       Did Not Vote Management
      Director
8.1   Elect Stein Erik Hagen as Board         For       Did Not Vote Management
      Chairman
8.2   Elect Grace Reksten Skaugen as Vice     For       Did Not Vote Management
      Chairman
9.1   Elect Anders Christian Stray Ryssdal    For       Did Not Vote Management
      as Member of Nominating Committee
9.2   Elect Karin Bing Orgland as Member of   For       Did Not Vote Management
      Nominating Committee
9.3   Elect Leiv Askvig as Member of          For       Did Not Vote Management
      Nominating Committee
10    Elect Anders Chr. Stray Ryssdal as      For       Did Not Vote Management
      Chairman of the Nomination Committee
11    Approve Remuneration of Directors       For       Did Not Vote Management
12    Approve Remuneration of Nomination      For       Did Not Vote Management
      Committee
13    Approve Remuneration of Auditors        For       Did Not Vote Management


--------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  J62320114
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Ozaki, Hiroshi           For       For          Management
2.2   Elect Director Honjo, Takehiro          For       For          Management
2.3   Elect Director Matsuzaka, Hidetaka      For       For          Management
2.4   Elect Director Setoguchi, Tetsuo        For       For          Management
2.5   Elect Director Yano, Kazuhisa           For       For          Management
2.6   Elect Director Inamura, Eiichi          For       For          Management
2.7   Elect Director Fujiwara, Toshimasa      For       For          Management
2.8   Elect Director Fujiwara, Masataka       For       For          Management
2.9   Elect Director Miyagawa, Tadashi        For       For          Management
2.10  Elect Director Nishikawa, Hideaki       For       For          Management
2.11  Elect Director Morishita, Shunzo        For       For          Management
2.12  Elect Director Miyahara, Hideo          For       For          Management
2.13  Elect Director Sasaki, Takayuki         For       For          Management
3.1   Appoint Statutory Auditor Kawagishi,    For       For          Management
      Takahiko
3.2   Appoint Statutory Auditor Sasaki,       For       For          Management
      Shigemi


--------------------------------------------------------------------------------

OTSUKA CORPORATION

Ticker:       4768           Security ID:  J6243L115
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3     Elect Director Saito, Tetsuo            For       For          Management
4.1   Appoint Statutory Auditor Minai, Naoto  For       For          Management
4.2   Appoint Statutory Auditor Nakai,        For       Against      Management
      Kazuhiko
4.3   Appoint Statutory Auditor Wakatsuki,    For       For          Management
      Tetsutaro
4.4   Appoint Statutory Auditor Hada, Etsuo   For       For          Management
5     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

OTSUKA HOLDINGS CO LTD

Ticker:       4578           Security ID:  J63117105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Otsuka, Ichiro           For       For          Management
2.2   Elect Director Higuchi, Tatsuo          For       For          Management
2.3   Elect Director Makise, Atsumasa         For       For          Management
2.4   Elect Director Matsuo, Yoshiro          For       For          Management
2.5   Elect Director Tobe, Sadanobu           For       For          Management
2.6   Elect Director Watanabe, Tatsuro        For       For          Management
2.7   Elect Director Hirotomi, Yasuyuki       For       For          Management
2.8   Elect Director Konose, Tadaaki          For       For          Management
2.9   Elect Director Matsutani, Yukio         For       For          Management
3     Appoint Statutory Auditor Wachi, Yoko   For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORPORATION LIMITED

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Lai Teck Poh as Director          For       For          Management
3a    Elect Pramukti Surjaudaja as Director   For       For          Management
3b    Elect Tan Ngiap Joo as Director         For       For          Management
3c    Elect Teh Kok Peng as Director          For       For          Management
4     Elect Christina Hon Kwee Fong           For       For          Management
      (Christina Ong) as Director
5     Approve Final Dividend                  For       For          Management
6a    Approve Directors' Fees                 For       For          Management
6b    Approve Issuance of 6,000 Shares to     For       For          Management
      Each Non-Executive Director for the
      Year Ended Dec. 31, 2015
7     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Grant of Options and Rights to  For       For          Management
      Acquire Shares and Issuance of Shares
      Pursuant to the OCBC Share Option
      Scheme 2001 and OCBC Employee Share
      Purchase Plan
10    Approve Issuance of Shares Pursuant to  For       For          Management
      the Oversea-Chinese Banking
      Corporation Limited Scrip Dividend
      Scheme
11    Authorize Share Repurchase Program      For       For          Management
12    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

PARGESA HOLDING SA

Ticker:       PARG           Security ID:  H60477207
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.38 per Bearer Share
      and CHF 0.238 per Registered Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1a  Reelect Bernard Daniel as Director      For       Did Not Vote Management
4.1b  Reelect Amaury de Seze as Director      For       Did Not Vote Management
4.1c  Reelect Victor Delloye as Director      For       Did Not Vote Management
4.1d  Reelect Andre Desmarais as Director     For       Did Not Vote Management
4.1e  Reelect Paul Desmarais Jr as Director   For       Did Not Vote Management
4.1f  Reelect Paul Desmarais III              For       Did Not Vote Management
4.1g  Reelect Cedric Frere as Director        For       Did Not Vote Management
4.1h  Reelect Gerald Frere as Director        For       Did Not Vote Management
4.1i  Reelect Segolene Gallienne as Director  For       Did Not Vote Management
4.1j  Reelect Barbara Kux as Director         For       Did Not Vote Management
4.1k  Reelect Michel Pebereau as Director     For       Did Not Vote Management
4.1l  Reelect Michel Plessis-Belair as        For       Did Not Vote Management
      Director
4.1m  Reelect Gilles Samyn as Director        For       Did Not Vote Management
4.1n  Reelect Arnaud Vial as Director         For       Did Not Vote Management
4.1o  Elect Jean-Luc Herbez as Director       For       Did Not Vote Management
4.2   Elect Paul Desmarais Jr as Board        For       Did Not Vote Management
      Chairman
4.3a  Appoint Bernard Daniel as Member of     For       Did Not Vote Management
      the Compensation Committee
4.3b  Appoint Barbara Kux as Member of the    For       Did Not Vote Management
      Compensation Committee
4.3c  Appoint Amaury de Seze as Member of     For       Did Not Vote Management
      the Compensation Committee
4.3d  Appoint Michel Plessis-Belair as        For       Did Not Vote Management
      Member of the Compensation Committee
4.3e  Appoint Gilles Samyn as Member of the   For       Did Not Vote Management
      Compensation Committee
4.4   Designate Valerie Marti as Independent  For       Did Not Vote Management
      Proxy
4.5   Ratify Deloitte SA as Auditors          For       Did Not Vote Management
5.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 8.3 Million
5.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 1.23
      Million
6     Approve Creation of CHF 253 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
7     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Sidney Taurel as Director         For       For          Management
4     Elect Lincoln Wallen as Director        For       For          Management
5     Elect Coram Williams as Director        For       For          Management
6     Re-elect Elizabeth Corley as Director   For       For          Management
7     Re-elect Vivienne Cox as Director       For       For          Management
8     Re-elect John Fallon as Director        For       For          Management
9     Re-elect Josh Lewis as Director         For       For          Management
10    Re-elect Linda Lorimer as Director      For       For          Management
11    Re-elect Harish Manwani as Director     For       For          Management
12    Re-elect Tim Score as Director          For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Board to Conduct a Thorough   Against   Against      Shareholder
      Business Strategy Review of the Company


--------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  F72027109
Meeting Date: NOV 06, 2015   Meeting Type: Annual/Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Agreements with Alexandre       For       For          Management
      Ricard, Chairman and CEO
6     Ratify Appointment of Veronica Vargas   For       For          Management
      as Director
7     Reelect Nicole Bouton as Director       For       For          Management
8     Elect Kory Sorenson as Director         For       For          Management
9     Appoint CBA as Alternate Auditor        For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 950,000
11    Advisory Vote on Compensation of        For       Against      Management
      Alexandre Ricard, Chairman and CEO
      Since Feb. 11, 2015 and Vice-CEO
      Previously
12    Advisory Vote on Compensation of        For       Against      Management
      Pierre Pringuet, CEO Until Feb. 11,
      2015
13    Advisory Vote on Compensation of        For       For          Management
      Daniele Ricard, Chairman Until Feb.
      11, 2015
14    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 135 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 41 Million
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers
21    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 135 Million for Bonus
      Issue or Increase in Par Value
22    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
23    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Amend Article 33 of Bylaws Re: Record   For       For          Management
      Date
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PEYTO EXPLORATION & DEVELOPMENT CORP.

Ticker:       PEY            Security ID:  717046106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Donald Gray              For       Withhold     Management
2.2   Elect Director Michael MacBean          For       For          Management
2.3   Elect Director Brian Davis              For       For          Management
2.4   Elect Director Darren Gee               For       Withhold     Management
2.5   Elect Director Gregory Fletcher         For       For          Management
2.6   Elect Director Stephen Chetner          For       Withhold     Management
2.7   Elect Director Scott Robinson           For       Withhold     Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       6              Security ID:  Y7092Q109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Chan Loi Shun as Director         For       Against      Management
3b    Elect Frank John Sixt as Director       For       Against      Management
4     Approve KPMG as Auditor and Authorize   For       Against      Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

POWER FINANCIAL CORPORATION

Ticker:       PWF            Security ID:  73927C100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marc A. Bibeau, Andre Desmarais,  For       Withhold     Management
      Paul Desmarais, Jr., Gary Albert Doer,
      Gerald Frere, Anthony R. Graham, J.
      David A. Jackson, R. Jeffrey Orr,
      Louise Roy, Raymond Royer, T. Timothy
      Ryan, Jr., Emoke J.E. Szathmary as
      Directors
1.1   Elect Director Marc A. Bibeau           For       For          Management
1.2   Elect Director Andre Desmarais          For       Withhold     Management
1.3   Elect Director Paul Desmarais, Jr.      For       Withhold     Management
1.4   Elect Director Gary Albert Doer         For       For          Management
1.5   Elect Director Gerald Frere             For       For          Management
1.6   Elect Director Anthony R. Graham        For       For          Management
1.7   Elect Director J. David A. Jackson      For       For          Management
1.8   Elect Director R. Jeffrey Orr           For       For          Management
1.9   Elect Director Louise Roy               For       For          Management
1.10  Elect Director Raymond Royer            For       For          Management
1.11  Elect Director T. Timothy Ryan, Jr.     For       For          Management
1.12  Elect Director Emoke J.E. Szathmary     For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

PRAIRIESKY ROYALTY LTD.

Ticker:       PSK            Security ID:  739721108
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James M. Estey           For       For          Management
1b    Elect Director Andrew M. Phillips       For       For          Management
1c    Elect Director Sheldon B. Steeves       For       For          Management
1d    Elect Director Grant A. Zawalsky        For       For          Management
1e    Elect Director Margaret A. McKenzie     For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PROXIMUS

Ticker:       PROX           Security ID:  B6951K109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Information from the Joint      None      None         Management
      Committee
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.50 per Share
6     Approve Remuneration Report             For       For          Management
7     Approve Discharge of Directors          For       For          Management
8     Approve Special Discharge of Directors  For       For          Management
      Whose Mandate Ended During Fiscal Year
      2015
9     Approve Discharge of Auditors           For       For          Management
10    Grant Special Discharge to Romain       For       For          Management
      Lesage for Fulfillment of his Mandate
      as Board Member of External Auditor
11    Approve Discharge of Deloitte as        For       For          Management
      Auditor in Charge of Certifying the
      Consolidated Accounts
12    Elect Tanuja Randery and Luc Van den    For       For          Management
      Hove  as Directors
13    Ratify Deloitte, Represented by Michel  For       For          Management
      Denayer and Damien Petit, as Auditor
      in Charge of Certifying the Standalone
      Financial Statements and Approve
      Auditors' Remuneration at EUR 226,850
      per Year
14    Ratify Deloitte, Represented by Michel  For       For          Management
      Denayer and Nico Houthaeve, as Auditor
      in Charge of Certifying the
      Consolidated Financial Statements and
      Approve Auditors' Remuneration at EUR
      306,126 per Year
15    Receive Information Re: Appointment of  None      None         Management
      Pierre Rion as Board Member of
      External Auditor
16    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

PROXIMUS

Ticker:       PROX           Security ID:  B6951K109
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Implement the         For       For          Management
      Provisions of the Belgian Act of Dec.
      16, 2015 Re: Reorganization of Listed
      State-owned Enterprises
2     Amend Articles Re: Rules Regarding      For       For          Management
      Nomination, Composition, and Powers of
      the Board of Directors and Allow
      Creation of Electronical Register of
      Shares
3     Amend Articles Re: Improve the          For       For          Management
      Readability of the Bylaws
4     Amend Corporate Purpose to Include      For       For          Management
      Current and Future Technological
      Developments and Services and Other
5     Renew Authorization to Increase Share   For       For          Management
      Capital by Maximum EUR 200 Million
      within the Framework of Authorized
      Capital and Amend Articles Accordingly
6     Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer
7     Authorize Repurchase of Up to 20        For       Against      Management
      Percent of Issued Share Capital
8     Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm
9a    Authorize Coordination of Articles of   For       For          Management
      Association
9b    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  N7291Y137
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of Management Board and  None      None         Management
      Report of the Supervisory Board for
      2015 (Non-Voting)
2.b   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members for 2015
2.c   Adopt Financial Statements for 2015     For       For          Management
2.d   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.e   Approve Dividends of EUR 1.68 Per Share For       For          Management
3.a   Approve Discharge of Management Board   For       For          Management
3.b   Approve Discharge of Supervisory Board  For       For          Management
4.a   Reelect Linda Galipeau to Management    For       For          Management
      Board
4.b   Reelect Francois Beharel to Management  For       For          Management
      Board
5.a   Reelect Henri Giscard d'Estaing to      For       For          Management
      Supervisory Board
5.b   Reelect Wout Dekker to Supervisory      For       For          Management
      Board
6.a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 3 Percent of Issued Capital
6.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
6.c   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6.d   Authorize Cancel  Repurchase of Up to   For       For          Management
      10 Percent of Issued Share Capital
      under Item 6.c
7     Proposal to Reappoint Sjoerd van        For       For          Management
      Keulen as Board Member of Foundation
      Stichting Administratiekantoor
      Preferente Aandelen Randstad Holding
8     Ratify Deloitte Accountants BV as       For       For          Management
      Auditors
9     Other Business (Non-Voting)             None      None         Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

REA GROUP LIMITED

Ticker:       REA            Security ID:  Q8051B108
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Kathleen Conlon as Director       For       For          Management
3b    Elect Hamish McLennan as Director       For       For          Management


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Adrian Bellamy as Director     For       For          Management
6     Re-elect Nicandro Durante as Director   For       For          Management
7     Re-elect Mary Harris as Director        For       For          Management
8     Re-elect Adrian Hennah as Director      For       For          Management
9     Re-elect Pam Kirby as Director          For       For          Management
10    Re-elect Kenneth Hydon as Director      For       For          Management
11    Re-elect Rakesh Kapoor as Director      For       For          Management
12    Re-elect Andre Lacroix as Director      For       For          Management
13    Re-elect Chris Sinclair as Director     For       For          Management
14    Re-elect Judith Sprieser as Director    For       For          Management
15    Re-elect Warren Tucker as Director      For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

RECRUIT HOLDINGS CO., LTD.

Ticker:       6098           Security ID:  J6433A101
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Minegishi, Masumi        For       For          Management
1.2   Elect Director Ikeuchi, Shogo           For       For          Management
1.3   Elect Director Kusahara, Shigeru        For       For          Management
1.4   Elect Director Sagawa, Keiichi          For       For          Management
1.5   Elect Director Oyagi, Shigeo            For       For          Management
1.6   Elect Director Shingai, Yasushi         For       For          Management
2.1   Appoint Statutory Auditor Nagashima,    For       For          Management
      Yukiko
2.2   Appoint Statutory Auditor Nishiura,     For       For          Management
      Yasuaki
2.3   Appoint Alternate Statutory Auditor     For       For          Management
      Shinkawa, Asa
3     Approve Bonus Related to Retirement     For       Against      Management
      Bonus System Abolition
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5.1   Reelect Jose Folgado Blanco as Director For       For          Management
5.2   Reelect Fernando Fernandez Mendez de    For       For          Management
      Andes as Director
5.3   Ratify Appointment of and Elect Jose    For       For          Management
      Angel Partearroyo Martin as Director
5.4   Reelect Carmen Gomez de Barreda Tous    For       For          Management
      de Monsalve as Director
5.5   Elect Agustin Conde Bajen as Director   For       For          Management
6     Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor
7     Approve Stock Split                     For       For          Management
8.1   Amend Remuneration Policy               For       For          Management
8.2   Approve Remuneration of Directors       For       For          Management
8.3   Approve Remuneration Report             For       For          Management
9     Amend Stock-for-Salary Plan             For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Receive Corporate Governance Report     None      None         Management


--------------------------------------------------------------------------------

ROYAL BANK OF CANADA

Ticker:       RY             Security ID:  780087102
Meeting Date: APR 06, 2016   Meeting Type: Annual/Special
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Geoffrey Beattie      For       For          Management
1.2   Elect Director Jacynthe Cote            For       For          Management
1.3   Elect Director Toos N. Daruvala         For       For          Management
1.4   Elect Director David F. Denison         For       For          Management
1.5   Elect Director Richard L. George        For       For          Management
1.6   Elect Director Alice D. Laberge         For       For          Management
1.7   Elect Director Michael H. McCain        For       For          Management
1.8   Elect Director David I. McKay           For       For          Management
1.9   Elect Director Heather Munroe-Blum      For       For          Management
1.10  Elect Director Thomas A. Renyi          For       For          Management
1.11  Elect Director Edward Sonshine          For       For          Management
1.12  Elect Director Kathleen P. Taylor       For       For          Management
1.13  Elect Director Bridget A. van Kralingen For       For          Management
1.14  Elect Director Thierry Vandal           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Confirm By-law Amendment to Increase    For       For          Management
      Maximum Aggregate Board Compensation
5     SP 1: Simplify Financial Reporting      Against   Against      Shareholder


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Cash and Share Offer for    For       For          Management
      BG Group plc


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Ben van Beurden as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Euleen Goh as Director         For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Hans Wijers as Director        For       For          Management
12    Re-elect Patricia Woertz as Director    For       For          Management
13    Re-elect Gerrit Zalm as Director        For       For          Management
14    Appoint Ernst & Young LLP as Auditors   For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve that Shell will become a        Against   Against      Shareholder
      Renewable Energy Company by Investing
      the Profits from Fossil Fuels in
      Renewable Energy


--------------------------------------------------------------------------------

ROYAL MAIL PLC

Ticker:       RMG            Security ID:  G7368G108
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Donald Brydon as Director      For       For          Management
5     Re-elect Moya Greene as Director        For       For          Management
6     Re-elect Matthew Lester as Director     For       For          Management
7     Re-elect Nick Horler as Director        For       For          Management
8     Re-elect Cath Keers as Director         For       For          Management
9     Re-elect Paul Murray as Director        For       For          Management
10    Re-elect Orna Ni-Chionna as Director    For       For          Management
11    Re-elect Les Owen as Director           For       For          Management
12    Elect Peter Long as Director            For       For          Management
13    Appoint KPMG LLP as Auditors            For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Dave Beran as Director            For       For          Management
4     Elect Jan du Plessis as Director        For       For          Management
5     Elect Javier Ferran as Director         For       For          Management
6     Elect Trevor Manuel as Director         For       For          Management
7     Re-elect Mark Armour as Director        For       For          Management
8     Re-elect Geoffrey Bible as Director     For       For          Management
9     Re-elect Alan Clark as Director         For       For          Management
10    Re-elect Dinyar Devitre as Director     For       For          Management
11    Re-elect Guy Elliott as Director        For       For          Management
12    Re-elect Lesley Knox as Director        For       For          Management
13    Re-elect Dr Dambisa Moyo as Director    For       For          Management
14    Re-elect Carlos Perez Davila as         For       For          Management
      Director
15    Re-elect Alejandro Santo Domingo        For       For          Management
      Davila as Director
16    Re-elect Helen Weir as Director         For       For          Management
17    Approve Final Dividend                  For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SAMPO OYJ

Ticker:       SAMAS          Security ID:  X75653109
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.15 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 80,000 for Other
      Directors
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Jannica Fagerholm, Adine Axen,  For       For          Management
      Veli-Matti Mattila, Risto Murto, Eira
      Palin-Lehtinen, Per Sorlie, and Bjorn
      Wahlroos (Chairman) as  Directors;
      Elect Christian Clausen as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANKYO CO. LTD. (6417)

Ticker:       6417           Security ID:  J67844100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2.1   Elect Director Busujima, Hideyuki       For       Against      Management
2.2   Elect Director Tsutsui, Kimihisa        For       Against      Management
2.3   Elect Director Tomiyama, Ichiro         For       For          Management
2.4   Elect Director Kitani, Taro             For       For          Management
2.5   Elect Director Miura, Takashi           For       For          Management


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.93 per Share
4     Reelect Laurent Attal as Director       For       For          Management
5     Reelect Claudie Haignere as Director    For       For          Management
6     Reelect Carole Piwnica as Director      For       For          Management
7     Elect Thomas Sudhof as Director         For       For          Management
8     Elect Diane Souza as Director           For       For          Management
9     Advisory Vote on Compensation of Serge  For       For          Management
      Weinberg, Chairman
10    Advisory Vote on Compensation of        For       Against      Management
      Olivier Brandicourt, CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
13    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SANRIO CO. LTD.

Ticker:       8136           Security ID:  J68209105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuji, Shintaro          For       For          Management
1.2   Elect Director Emori, Susumu            For       For          Management
1.3   Elect Director Fukushima, Kazuyoshi     For       For          Management
1.4   Elect Director Nakaya, Takahide         For       For          Management
1.5   Elect Director Miyauchi, Saburo         For       For          Management
1.6   Elect Director Nomura, Kosho            For       For          Management
1.7   Elect Director Kishimura, Jiro          For       For          Management
1.8   Elect Director Sakiyama, Yuko           For       For          Management
1.9   Elect Director Shimomura, Yoichiro      For       For          Management
1.10  Elect Director Tsuji, Yuko              For       For          Management
1.11  Elect Director Tsuji, Tomokuni          For       For          Management
1.12  Elect Director Kitamura, Norio          For       For          Management
1.13  Elect Director Shimaguchi, Mitsuaki     For       For          Management
1.14  Elect Director Hayakawa, Yoshiharu      For       For          Management
2     Appoint Statutory Auditor Hiramatsu,    For       For          Management
      Takemi


--------------------------------------------------------------------------------

SANTEN PHARMACEUTICAL CO. LTD.

Ticker:       4536           Security ID:  J68467109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Kurokawa, Akira          For       For          Management
2.2   Elect Director Furukado, Sadatoshi      For       For          Management
2.3   Elect Director Okumura, Akihiro         For       For          Management
2.4   Elect Director Katayama, Takayuki       For       For          Management
2.5   Elect Director Oishi, Kanoko            For       For          Management
3     Appoint Statutory Auditor Murata,       For       For          Management
      Masashi


--------------------------------------------------------------------------------

SAP SE

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
7     Elect Gesche Joost to the Supervisory   For       For          Management
      Board
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Billion;
      Approve Creation of EUR 100 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

SAPUTO INC.

Ticker:       SAP            Security ID:  802912105
Meeting Date: AUG 04, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emanuele (Lino) Saputo   For       For          Management
1.2   Elect Director Lino A. Saputo, Jr.      For       For          Management
1.3   Elect Director Pierre Bourgie           For       For          Management
1.4   Elect Director Henry E. Demone          For       For          Management
1.5   Elect Director Anthony M. Fata          For       For          Management
1.6   Elect Director Annalisa King            For       For          Management
1.7   Elect Director Tony Meti                For       For          Management
1.8   Elect Director Patricia Saputo          For       For          Management
1.9   Elect Director Annette Verschuren       For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     SP 1: Advisory Vote on Senior           Against   For          Shareholder
      Executive Compensation


--------------------------------------------------------------------------------

SCHIBSTED ASA

Ticker:       SCHA           Security ID:  R75677105
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Corporate
      Governance Report
5     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of NOK 1.75 Per Share
6     Approve Remuneration of Auditors        For       Did Not Vote Management
7     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
8     Receive Report from Nominating          None      None         Management
      Committee
9a    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (Advisory)
9b    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (Binding)
10a   Reelect Ole Jacob Sunde as Chairman     For       Did Not Vote Management
10b   Reelect Tanya Cordrey as Director       For       Did Not Vote Management
10c   Reelect Arnaud de Puyfontaine as        For       Did Not Vote Management
      Director
10d   Reelect Christian Ringnes as Director   For       Did Not Vote Management
10e   Reelect Birger Steen as Director        For       Did Not Vote Management
10f   Reelect Eugenie van Wiechen as Director For       Did Not Vote Management
10g   Elect Marianne Budnik as New Director   For       Did Not Vote Management
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 980,000 for the
      Chairman and NOK 460,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Meeting Fees
12    Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
13    Grant Power of Attorney to Board        For       Did Not Vote Management
      Pursuant to Article 7
14    Approve Creation of NOK 5.9 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

SCOR SE

Ticker:       SCR            Security ID:  F15561677
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize up to 3 Million Shares for    For       Against      Management
      Use in Restricted Stock Plans
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SCOR SE

Ticker:       SCR            Security ID:  F15561677
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Advisory Vote on Compensation of Denis  For       Against      Management
      Kessler, Chairman and CEO
6     Elect Michele Aronvald as Director      For       For          Management
7     Elect Bruno Pfister as Director         For       For          Management
8     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
10    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 607,009,237
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights but with Binding
      Priority Rights up to Aggregate
      Nominal Amount of EUR 151,752,305
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital for Private
      Placements
14    Authorize Capital Increase of Up to     For       For          Management
      EUR 151,752,305 for Future Exchange
      Offers
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Issuance of Securities        For       For          Management
      giving Access to Shares without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
      Reserved for Specific Beneficiaries
18    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
19    Authorize up to 1.5 Million Shares for  For       Against      Management
      Use in Stock Option Plans
20    Authorize up to 3 Million Shares for    For       Against      Management
      Use in Restricted Stock Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 794,207,917.85
23    Amend Article 19 of the Bylaws: Shares  For       For          Management
      Unavailability Period
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:       9735           Security ID:  J69972107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Iida, Makoto             For       For          Management
2.2   Elect Director Nakayama, Yasuo          For       For          Management
2.3   Elect Director Nakayama, Junzo          For       For          Management
2.4   Elect Director Yoshida, Yasuyuki        For       For          Management
2.5   Elect Director Izumida, Tatsuya         For       For          Management
2.6   Elect Director Ozeki, Ichiro            For       For          Management
2.7   Elect Director Kurihara, Tatsushi       For       For          Management
2.8   Elect Director Hirose, Takaharu         For       For          Management
2.9   Elect Director Kawano, Hirobumi         For       For          Management
2.10  Elect Director Watanabe, Hajime         For       For          Management


--------------------------------------------------------------------------------

SES SA

Ticker:       008808732      Security ID:  L8300G135
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Attendance List, Quorum, and Adoption   None      None         Management
      of the Agenda
2     Appoint One Secretary and Two Meeting   None      None         Management
      Scrutineers
3     Receive and Approve Board's 2015        None      None         Management
      Activities Report
4     Receive Explanations on Main            None      None         Management
      Developments during 2015 and
      Perspectives
5     Receive Information on 2015 Financial   None      None         Management
      Results
6     Receive Auditor's Reports               None      None         Management
7     Approve Consolidated and Individual     For       For          Management
      Financial Statements
8     Approve Allocation of Income            For       For          Management
9     Approve Standard Accounting Transfers   For       For          Management
10    Approve Discharge of Directors          For       For          Management
11    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
12    Approve Share Repurchase                For       For          Management
13a1  Elect Romain Bausch as Director         For       For          Management
13a2  Elect Victor Casier as Director         For       For          Management
13a3  Elect Tsega Gebreyes as Director        For       For          Management
13a4  Elect Francois Tesch as Director        For       For          Management
13a5  Elect Jean-Claude Finck as Director     For       For          Management
13a6  Elect Pascale Toussing as Director      For       For          Management
13b   Elect Jean-Paul Senninger as Director   For       For          Management
14    Approve Remuneration of Directors       For       For          Management
15    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SES SA

Ticker:       008808732      Security ID:  L8300G135
Meeting Date: APR 07, 2016   Meeting Type: Special
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Attendance List, Quorum, and Adoption   None      None         Management
      of Agenda
2     Appoint One Secretary and Two Meeting   None      None         Management
      Scrutineers
3     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 46.5
2.1   Elect Director Isaka, Ryuichi           For       For          Management
2.2   Elect Director Goto, Katsuhiro          For       For          Management
2.3   Elect Director Ito, Junro               For       For          Management
2.4   Elect Director Takahashi, Kunio         For       For          Management
2.5   Elect Director Shimizu, Akihiko         For       For          Management
2.6   Elect Director Suzuki, Yasuhiro         For       For          Management
2.7   Elect Director Furuya, Kazuki           For       For          Management
2.8   Elect Director Anzai, Takashi           For       For          Management
2.9   Elect Director Otaka, Zenko             For       For          Management
2.10  Elect Director Joseph M. DePinto        For       For          Management
2.11  Elect Director Scott Trevor Davis       For       For          Management
2.12  Elect Director Tsukio, Yoshio           For       For          Management
2.13  Elect Director Ito, Kunio               For       For          Management
2.14  Elect Director Yonemura, Toshiro        For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SGS SA

Ticker:       SGSN           Security ID:  H7484G106
Meeting Date: MAR 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 68 per Share
4.1.a Reelect Paul Desmarais as Director      For       Against      Management
4.1.b Reelect August Von Finck as Director    For       Against      Management
4.1.c Reelect August Francois Von Finck as    For       Against      Management
      Director
4.1.d Reelect Ian Gallienne as Director       For       Against      Management
4.1.e Reelect Cornelius Grupp as Director     For       For          Management
4.1.f Reelect Peter Kalantzis as Director     For       For          Management
4.1.g Reelect Christopher Kirk as Director    For       Against      Management
4.1.h Reelect Gerard Lamarche as Director     For       Against      Management
4.1.i Reelect Sergio Marchionne as Director   For       Against      Management
4.1.j Reelect Shelby Du Pasquier as Director  For       For          Management
4.2   Reelect Sergio Marchionne as Board      For       Against      Management
      Chairman
4.3.a Appoint  August Von Finck as Member of  For       Against      Management
      the Compensation Committee
4.3.b Appoint Ian Gallienne as Member of the  For       Against      Management
      Compensation Committee
4.3.c Appoint Shelby Du Pasquier as Member    For       For          Management
      of the Compensation Committee
4.4   Ratify Deloitte SA as Auditors          For       For          Management
4.5   Designate Jeandin & Defacqz as          For       For          Management
      Independent Proxy
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2,1 Million
5.2   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 9.2 Million for Fiscal 2017
5.3   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 5.6 Million for Fiscal 2015
6     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SHIMAMURA CO. LTD.

Ticker:       8227           Security ID:  J72208101
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  FEB 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2.1   Appoint Statutory Auditor Yoshioka,     For       For          Management
      Hideyuki
2.2   Appoint Statutory Auditor Shimamura,    For       For          Management
      Hiroyuki
2.3   Appoint Statutory Auditor Hayase,       For       Against      Management
      Keiichi
2.4   Appoint Statutory Auditor Horinokita,   For       Against      Management
      Shigehisa
3     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

SHIMIZU CORP.

Ticker:       1803           Security ID:  J72445117
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Okamoto, Tadashi         For       For          Management
2.2   Elect Director Higashide, Koichiro      For       For          Management
3.1   Appoint Statutory Auditor Tarui,        For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Arakawa,      For       For          Management
      Chihiro
3.3   Appoint Statutory Auditor Ishikawa,     For       Against      Management
      Kaoru
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Kanagawa, Chihiro        For       For          Management
2.2   Elect Director Mori, Shunzo             For       For          Management
2.3   Elect Director Akiya, Fumio             For       For          Management
2.4   Elect Director Todoroki, Masahiko       For       For          Management
2.5   Elect Director Akimoto, Toshiya         For       For          Management
2.6   Elect Director Arai, Fumio              For       For          Management
2.7   Elect Director Komiyama, Hiroshi        For       For          Management
2.8   Elect Director Ikegami, Kenji           For       For          Management
2.9   Elect Director Shiobara, Toshio         For       For          Management
2.10  Elect Director Takahashi, Yoshimitsu    For       For          Management
2.11  Elect Director Yasuoka, Kai             For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SHIRE PLC

Ticker:       SHP            Security ID:  G8124V108
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Dominic Blakemore as Director  For       For          Management
4     Elect Olivier Bohuon as Director        For       For          Management
5     Re-elect William Burns as Director      For       For          Management
6     Re-elect Dr Steven Gillis as Director   For       For          Management
7     Re-elect Dr David Ginsburg as Director  For       For          Management
8     Re-elect Susan Kilsby as Director       For       For          Management
9     Elect Sara Mathew as Director           For       For          Management
10    Re-elect Anne Minto as Director         For       For          Management
11    Re-elect Dr Flemming Ornskov as         For       For          Management
      Director
12    Elect Jeffrey Poulton as Director       For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit, Compliance & Risk  For       For          Management
      Committee to Fix Remuneration of
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Approve Increase in Authorised Share    For       For          Management
      Capital and Amend Memorandum of
      Association
19    Adopt New Articles of Association       For       For          Management
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Week's Notice


--------------------------------------------------------------------------------

SHIRE PLC

Ticker:       SHP            Security ID:  G8124V108
Meeting Date: MAY 27, 2016   Meeting Type: Special
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Cash    For       For          Management
      and Share Offer for Baxalta
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
4     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

SHISEIDO CO. LTD.

Ticker:       4911           Security ID:  J74358144
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Uotani, Masahiko         For       For          Management
2.2   Elect Director Iwai, Tsunehiko          For       For          Management
2.3   Elect Director Sakai, Toru              For       For          Management
2.4   Elect Director Ishikura, Yoko           For       For          Management
2.5   Elect Director Iwata, Shoichiro         For       For          Management
2.6   Elect Director Oishi, Kanoko            For       For          Management
2.7   Elect Director Uemura, Tatsuo           For       For          Management
3     Appoint Statutory Auditor Tsujiyama,    For       For          Management
      Eiko
4     Approve Annual Bonus                    For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SIKA AG

Ticker:       SIK            Security ID:  H7631K158
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 78 per Bearer Share
      and CHF 13 per Registered Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1.1 Reelect Paul Haelg as Director          For       Did Not Vote Management
4.1.2 Reelect Urs Burkard as Director         For       Did Not Vote Management
      (Representing Holders of Registered
      Shares)
4.1.3 Reelect Frits van Dijk as Director      For       Did Not Vote Management
      (Representing Holders of Bearer Shares)
4.1.4 Reelect Willi Leimer as Director        For       Did Not Vote Management
4.1.5 Reelect Monika Ribar as Director        For       Did Not Vote Management
4.1.6 Reelect Daniel Sauter as Director       For       Did Not Vote Management
4.1.7 Reelect Ulrich Suter as Director        For       Did Not Vote Management
4.1.8 Reelect Juergen Tinggren as Director    For       Did Not Vote Management
4.1.9 Reelect Christoph Tobler as Director    For       Did Not Vote Management
4.2   Elect Jacques Bischoff as Director      Against   Did Not Vote Shareholder
4.3   Elect Paul Haelg as Board Chairman      For       Did Not Vote Management
4.4.1 Appoint Fritz van Dijk as Member of     For       Did Not Vote Management
      the Nomination and Compensation
      Committee
4.4.2 Appoint Urs Burkard as Member of the    For       Did Not Vote Management
      Nomination and Compensation Committee
4.4.3 Appoint Daniel Sauter as Member of the  For       Did Not Vote Management
      Nomination and Compensation Committee
4.5   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
4.6   Designate Max Braendli as Independent   For       Did Not Vote Management
      Proxy
5.1   Approve Remuneration of Board of        For       Did Not Vote Management
      Directors in the Amount of CHF 2.87
      Million for the Period from the 2015
      to 2016 Ordinary General Meetings
5.2   Approve Remuneration Report             For       Did Not Vote Management
      (Non-Binding)
5.3   Approve Maximum Remuneration of         For       Did Not Vote Management
      Directors in the Amount of CHF 3
      Million for the Period from the 2016
      to the 2017 Ordinary General Meetings
5.4   Approve Maximum Remuneration of         For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 18 Million
6     Extend the Term of Office of the        For       Did Not Vote Shareholder
      Special Experts Committee until AGM
      2020
7     Transact Other Business (Voting)        Against   Did Not Vote Management


--------------------------------------------------------------------------------

SILVER WHEATON CORP.

Ticker:       SLW            Security ID:  828336107
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a1    Elect Director Lawrence I. Bell         For       For          Management
a2    Elect Director George L. Brack          For       For          Management
a3    Elect Director John A. Brough           For       For          Management
a4    Elect Director R. Peter Gillin          For       For          Management
a5    Elect Director Chantal Gosselin         For       For          Management
a6    Elect Director Douglas M. Holtby        For       For          Management
a7    Elect Director Eduardo Luna             For       For          Management
a8    Elect Director Wade D. Nesmith          For       For          Management
a9    Elect Director Randy V. J. Smallwood    For       For          Management
b     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
c     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LIMITED

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Bobby Chin Yoke Choong as         For       For          Management
      Director
4     Elect Chua Sock Koong as Director       For       For          Management
5     Elect Venkataraman Vishnampet Ganesan   For       For          Management
      as Director
6     Elect Teo Swee Lian as Director         For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the Singtel
      Performance Share Plan 2012
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SJM HOLDINGS LTD.

Ticker:       880            Security ID:  Y8076V106
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Ng Chi Sing as Director           For       For          Management
3.2   Elect Cheng Kar Shun as Director        For       Against      Management
3.3   Elect Chau Tak Hay as Director          For       For          Management
3.4   Elect Lan Hong Tsung, David as Director For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Deloitte Touche Tohmatsu,       For       For          Management
      Certified Public Accountants as
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme and Issuance of
      Shares Upon Exercise of Options
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SKANSKA AB

Ticker:       SKA B          Security ID:  W83567110
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Chairman's and President's      None      None         Management
      Report
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 7.50 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Amend Articles Re: Designate Newspaper  For       For          Management
      to Publish Meeting Announcements
13    Determine Number of Members (8) and     For       For          Management
      Deputy Members of Board (0)
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2 Million for
      Chairman and SEK 665,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15a   Reelect Johan Karlstrom as Director     For       For          Management
15b   Reelect Par Boman as Director           For       Against      Management
15c   Reelect John Carrig as Director         For       For          Management
15d   Reelect Nina Linander as Director       For       Against      Management
15e   Reelect Fredrik Lundberg as Director    For       Against      Management
15f   Reelect Jayne McGivern as Director      For       For          Management
15g   Reelect Charlotte Stromberg as Director For       For          Management
15h   Elect Hans Biorck as New Director       For       Against      Management
15i   Elect Hans Biorck as Chairman of the    For       Against      Management
      Board of Directors
16    Ratify EY as Auditors                   For       For          Management
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Authorize Repurchase of up to 4         For       For          Management
      Million Series B Shares to Fund
      2014-2016 Long-Term Incentive Plan
18b   Approve Transfer of up to 763,000       For       For          Management
      Series B Shares to Cover Certain Costs
      Related to Outstanding Incentive Plans
19a   Approve Long-Term Incentive Plan (SEOP  For       For          Management
      4)
19b   Authorize Repurchase and Transfer of    For       For          Management
      up to 13.5 Million Series B Shares to
      Fund SEOP 4
19c   Approve Swap Agreement with Third       For       Against      Management
      Party as Alternative to Item 19b
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKY PLC

Ticker:       SKY            Security ID:  G8212B105
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Nick Ferguson as Director      For       For          Management
5     Re-elect Jeremy Darroch as Director     For       For          Management
6     Re-elect Andrew Griffith as Director    For       For          Management
7     Re-elect Tracy Clarke as Director       For       For          Management
8     Re-elect Martin Gilbert as Director     For       For          Management
9     Re-elect Adine Grate as Director        For       For          Management
10    Re-elect Dave Lewis as Director         For       For          Management
11    Re-elect Matthieu Pigasse as Director   For       For          Management
12    Re-elect Andy Sukawaty as Director      For       For          Management
13    Re-elect Chase Carey as Director        For       For          Management
14    Re-elect James Murdoch as Director      For       For          Management
15    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SMC CORP.

Ticker:       6273           Security ID:  J75734103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 100
2.1   Elect Director Takada, Yoshiyuki        For       For          Management
2.2   Elect Director Maruyama, Katsunori      For       For          Management
2.3   Elect Director Usui, Ikuji              For       For          Management
2.4   Elect Director Kosugi, Seiji            For       For          Management
2.5   Elect Director Satake, Masahiko         For       For          Management
2.6   Elect Director Kuwahara, Osamu          For       For          Management
2.7   Elect Director Takada, Yoshiki          For       For          Management
2.8   Elect Director Ohashi, Eiji             For       For          Management
2.9   Elect Director Shikakura, Koichi        For       For          Management
2.10  Elect Director Ogura, Koji              For       For          Management
2.11  Elect Director Kawada, Motoichi         For       For          Management
2.12  Elect Director Takada, Susumu           For       For          Management
2.13  Elect Director Kaizu, Masanobu          For       For          Management
2.14  Elect Director Kagawa, Toshiharu        For       For          Management
3     Appoint Statutory Auditor Fujino, Eizo  For       For          Management


--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SN.            Security ID:  G82343164
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Vinita Bali as Director        For       For          Management
5     Re-elect Ian Barlow as Director         For       For          Management
6     Re-elect Olivier Bohuon as Director     For       For          Management
7     Re-elect Baroness Virginia Bottomley    For       For          Management
      as Director
8     Re-elect Julie Brown as Director        For       For          Management
9     Re-elect Erik Engstrom as Director      For       For          Management
10    Elect Robin Freestone as Director       For       For          Management
11    Re-elect Michael Friedman as Director   For       For          Management
12    Re-elect Brian Larcombe as Director     For       For          Management
13    Re-elect Joseph Papa as Director        For       For          Management
14    Re-elect Roberto Quarta as Director     For       For          Management
15    Reappoint KPMG LLP as Auditors          For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578N103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Fix Number of Directors                 For       For          Management
5     Fix Board Terms for Directors           For       For          Management
6.1   Slate 1 Submitted by CDP Reti SpA       None      Did Not Vote Shareholder
6.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
6.3   Slate 3 Submitted by Inarcassa          None      Did Not Vote Shareholder
7     Elect Board Chair                       None      For          Management
8     Approve Remuneration of Directors       For       For          Management
9.1   Slate 1 Submitted by CDP Reti Spa       None      Against      Shareholder
9.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
10    Appoint Chairman of Internal Statutory  None      For          Shareholder
      Auditors
11    Approve Internal Auditors' Remuneration For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

SOCIETE BIC

Ticker:       BB             Security ID:  F10080103
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR5.90 per Share
      (Including Exceptional Dividends of 2.
      50 per Share)
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 400,000
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Reelect Bruno Bich as Director          For       For          Management
7     Reelect Mario Guevara as Director       For       Against      Management
8     Reelect Elizabeth Bastoni as Director   For       For          Management
9     Advisory Vote on Compensation of Bruno  For       For          Management
      Bich, Chairman
10    Advisory Vote on Compensation Mario     For       Against      Management
      Guevara, CEO
11    Advisory Vote on Compensation of        For       Against      Management
      Francois Bich, Vice-CEO
12    Advisory Vote on Compensation of        For       Against      Management
      Marie-Aimee Bich-Dufour, Vice-CEO
13    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding a
      New Transaction
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
16    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capitalization of Reserves    For       Against      Management
      for Bonus Issue or Increase in Par
      Value
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Eliminate Preemptive Rights Pursuant    For       For          Management
      to Item 18 Above
20    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
22    Amend Article 14 of Bylaws Re: Age      For       For          Management
      Limit for Chairman, CEO, and Vice-CEOs
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Lorenzo Bini Smaghi, Chairman
6     Advisory Vote on Compensation of        For       For          Management
      Frederic Oudea, CEO
7     Advisory Vote on Compensation of        For       For          Management
      Severin Cabannes and Bernardo Sanchez
      Incera, Vice CEOs
8     Advisory Vote on the Aggregate          For       For          Management
      Remuneration Granted in 2015 to
      Certain Senior Management, Responsible
      Officers and Risk-Takers
9     Reelect Nathalie Rachou as Director     For       For          Management
10    Elect Juan Maria Nin Genova as Director For       For          Management
11    Elect Emmanuel Roman as Director        For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.5 Million
13    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 403 Million
      and/or Capitalization of Reserves of
      up to EUR 550 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100.779 Million
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize Issuance of Convertible       For       For          Management
      Bonds for Private Placements without
      Preemptive Rights, up to Aggregate
      Nominal Amount of EUR 100.779 Million
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Authorize up to 1.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for Executive Corporate
      Officers
20    Authorize up to 0.6 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for Employees
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SODEXO

Ticker:       SW             Security ID:  F84941123
Meeting Date: JAN 26, 2016   Meeting Type: Annual/Special
Record Date:  JAN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
3     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
4     Reelect Robert Baconnier as Director    For       For          Management
5     Reelect Astrid Bellon as Director       For       Against      Management
6     Reelect Francois-Xavier Bellon as       For       Against      Management
      Director
7     Elect Emmanuel Babeau as Director       For       For          Management
8     Advisory Vote on Compensation of        For       For          Management
      Pierre Bellon, Chairman
9     Advisory Vote on Compensation of        For       For          Management
      Michel Landel, CEO
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
13    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
14    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Amend Article 16.2 of Bylaws Re:        For       For          Management
      Record Date
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  Q8563C107
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kate Spargo as Director           For       For          Management
2     Approve the Remuneration Report         For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Grant of Long Term          For       For          Management
      Incentives to Colin Goldschmidt,
      Managing Director and Chief Executive
      Officer of the Company
5     Approve the Grant of Long Term          For       For          Management
      Incentives to Chris Wilks, Finance
      Director and Chief Financial Officer
      of the Company


--------------------------------------------------------------------------------

SONOVA HOLDING AG

Ticker:       SOON           Security ID:  H8024W106
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.10 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Robert Spoerry as Director and  For       For          Management
      Board Chairman
4.1.2 Reelect Beat Hess as Director           For       For          Management
4.1.3 Reelect Stacy Enxing Seng as Director   For       For          Management
4.1.4 Reelect Michael Jacobi as Director      For       For          Management
4.1.5 Reelect Anssi Vanjoki as Director       For       For          Management
4.1.6 Reelect Roland van der Vis as Director  For       For          Management
4.1.7 Reelect Jinlong Wang as Director        For       For          Management
4.2   Elect Lynn Dorsey Bleil as Director     For       For          Management
4.3.1 Appoint Robert Spoerry as Member of     For       For          Management
      the Compensation Committee
4.3.2 Appoint Beat Hess as Member of the      For       For          Management
      Compensation Committee
4.3.3 Appoint Stacy Enxing Seng as Member of  For       For          Management
      the Compensation Committee
4.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
4.5   Designate Andreas Keller as             For       For          Management
      Independent Proxy
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 3 Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 15.4
      Million
6     Approve CHF 60,175 Reduction in Share   For       For          Management
      Capital via Cancellation of Shares
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SONY FINANCIAL HOLDINGS INC.

Ticker:       8729           Security ID:  J76337104
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Ihara, Katsumi           For       For          Management
2.2   Elect Director Ishii, Shigeru           For       For          Management
2.3   Elect Director Sumimoto, Yuichiro       For       For          Management
2.4   Elect Director Kiyomiya, Hiroaki        For       For          Management
2.5   Elect Director Hagimoto, Tomo           For       For          Management
2.6   Elect Director Ito, Yutaka              For       For          Management
2.7   Elect Director Niwa, Atsuo              For       For          Management
2.8   Elect Director Kambe, Shiro             For       For          Management
2.9   Elect Director Yamamoto, Isao           For       For          Management
2.10  Elect Director Kuniya, Shiro            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Saegusa, Takaharu
4     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition
5     Approve Deep Discount Stock Option Plan For       For          Management
6     Amend Articles to Authorize Share       For       For          Management
      Buybacks at Board's Discretion


--------------------------------------------------------------------------------

SSE PLC

Ticker:       SSE            Security ID:  G8842P102
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Alistair Phillips-Davies as    For       For          Management
      Director
5     Re-elect Gregor Alexander as Director   For       For          Management
6     Re-elect Jeremy Beeton as Director      For       For          Management
7     Re-elect Katie Bickerstaffe as Director For       For          Management
8     Re-elect Sue Bruce as Director          For       For          Management
9     Re-elect Richard Gillingwater as        For       For          Management
      Director
10    Re-elect Peter Lynas as Director        For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase Ordinary      For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Approve Scrip Dividend Scheme           For       For          Management
18    Ratify and Confirm Payment of the       For       For          Management
      Dividends


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
3     Elect Steven Terrell Clontz as Director For       For          Management
4     Elect Tan Tong Hai as Director          For       For          Management
5     Elect Peter Seah Lim Huat as Director   For       Against      Management
6     Elect Sio Tat Hiang as Director         For       For          Management
7     Elect Nasser Marafih as Director        For       Against      Management
8     Elect Ma Kah Woh as Director            For       For          Management
9     Elect Rachel Eng Yaag Ngee as Director  For       For          Management
10    Approve Directors' Fees                 For       For          Management
11    Approve Final Dividend                  For       For          Management
12    Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
14    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the StarHub
      Performance Share Plan 2014 and/or the
      StarHub Restricted Stock Plan 2014


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 19, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Mandate for Interested Person   For       For          Management
      Transactions
3     Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Elect Chairman of Meeting               For       Did Not Vote Management
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of USD 0.22
      Per Share
7     Approve Distribution of Dividends       For       Did Not Vote Management
8a    Approve Creation of Pool of Capital     For       Did Not Vote Management
      with Preemptive Rights in Connection
      with Payment of Dividend for Fourth
      Quarter 2015
8b    Approve Creation of Pool of Capital     For       Did Not Vote Management
      with Preemptive Rights in Connection
      With Payment of Dividend for First
      Quarter to Third Quarter 2016
9     Present a Revised Strategy Reflecting   Against   Did Not Vote Shareholder
      the Company's Joint Responsibility for
      Helping Meet the Current Energy Demand
      within the Framework of National and
      International Climate Targets
10    Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
11a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (Advisory)
11b   Approve Remuneration Linked to          For       Did Not Vote Management
      Development of Share Price
12    Approve Remuneration of Auditors        For       Did Not Vote Management
13a   Elect All Proposed Members of           For       Did Not Vote Management
      Corporate Assembly (Shareholders Can
      Also Vote Individually on Proposed
      candidates Under items 13b-13q)
13b   Reelect Tone Bakker as Chairman of      For       Did Not Vote Management
      Corporate Assembly
13c   Elect Nils Bastiansen as Deputy         For       Did Not Vote Management
      Chairman of Corporate Assembly
13d   Reelect Greger Mannsverk as Member of   For       Did Not Vote Management
      Corporate Assembly
13e   Reelect Steinar Olsen as Member of      For       Did Not Vote Management
      Corporate Assembly
13f   Reelect Ingvald Strommen as Member of   For       Did Not Vote Management
      Corporate Assembly
13g   Reelect Rune Bjerke as Member of        For       Did Not Vote Management
      Corporate Assembly
13h   Reelect Siri Kalvig as Member of        For       Did Not Vote Management
      Corporate Assembly
13i   Reelect Terje Venold as Member of       For       Did Not Vote Management
      Corporate Assembly
13j   Reelect Kjersti Kleven as Member of     For       Did Not Vote Management
      Corporate Assembly
13k   Elect Birgitte Vartdal as New Member    For       Did Not Vote Management
      of Corporate Assembly
13l   Elect Jarle Roth as New Member of       For       Did Not Vote Management
      Corporate Assembly
13m   Elect Kathrine Naess as New Member of   For       Did Not Vote Management
      Corporate Assembly
13n   Elect Kjerstin Fyllingen as New Deputy  For       Did Not Vote Management
      Member of Corporate Assembly
13o   Reelect Nina Kivijervi Jonassen as      For       Did Not Vote Management
      Deputy Member of Corporate Assembly
13p   Elect Hakon Volldal as New Deputy       For       Did Not Vote Management
      Member of Corporate Assembly
13q   Elect Kari Skeidsvoll Moe as New        For       Did Not Vote Management
      Deputy Member of Corporate Assembly
14a   Elect All Proposed Members of           For       Did Not Vote Management
      Nominating Committee (Shareholders Can
      Also Vote Individually on Proposed
      Candidates Under Items 14b-14e)
14b   Reelect Tone Lunde Bakker as Chairman   For       Did Not Vote Management
      of Nominating Committee
14c   Reelect Tom Rathke as Member of         For       Did Not Vote Management
      Nominating Committee
14d   Reelect Elisabeth Berge as New Member   For       Did Not Vote Management
      of Nominating Committee
14e   Elect Jarle Roth as New Member of       For       Did Not Vote Management
      Nominating Committee
15    Approve Equity Plan Financing           For       Did Not Vote Management
16    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
17    Miscellaneous Proposal: Marketing       For       Did Not Vote Management
      Instructions
18    Establish Risk Management               Against   Did Not Vote Shareholder
      Investigation Committee


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Omori, Kazuo             For       For          Management
2.2   Elect Director Nakamura, Kuniharu       For       For          Management
2.3   Elect Director Hidaka, Naoki            For       For          Management
2.4   Elect Director Iwasawa, Hideki          For       For          Management
2.5   Elect Director Fujita, Masahiro         For       For          Management
2.6   Elect Director Tabuchi, Masao           For       For          Management
2.7   Elect Director Imura, Hirohiko          For       For          Management
2.8   Elect Director Horie, Makoto            For       For          Management
2.9   Elect Director Takahata, Koichi         For       For          Management
2.10  Elect Director Hyodo, Masayuki          For       For          Management
2.11  Elect Director Harada, Akio             For       For          Management
2.12  Elect Director Tanaka, Yayoi            For       For          Management
2.13  Elect Director Sugiyama, Hideji         For       For          Management
2.14  Elect Director Ehara, Nobuyoshi         For       For          Management
3.1   Appoint Statutory Auditor Kawahara,     For       For          Management
      Takuro
3.2   Appoint Statutory Auditor Nagai, Toshio For       For          Management
3.3   Appoint Statutory Auditor Kato,         For       Against      Management
      Yoshitaka
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SUMITOMO DAINIPPON PHARMA CO., LTD.

Ticker:       4506           Security ID:  J10542116
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Tada, Masayo             For       For          Management
2.2   Elect Director Noguchi, Hiroshi         For       For          Management
2.3   Elect Director Nomura, Hiroshi          For       For          Management
2.4   Elect Director Ishidahara, Masaru       For       For          Management
2.5   Elect Director Odagiri, Hitoshi         For       For          Management
2.6   Elect Director Kimura, Toru             For       For          Management
2.7   Elect Director Sato, Hidehiko           For       For          Management
2.8   Elect Director Sato, Hiroshi            For       For          Management


--------------------------------------------------------------------------------

SUMITOMO HEAVY INDUSTRIES, LTD.

Ticker:       6302           Security ID:  J77497113
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Nakamura, Yoshinobu      For       For          Management
2.2   Elect Director Betsukawa, Shunsuke      For       For          Management
2.3   Elect Director Nishimura, Shinji        For       For          Management
2.4   Elect Director Tomita, Yoshiyuki        For       For          Management
2.5   Elect Director Tanaka, Toshiharu        For       For          Management
2.6   Elect Director Kaneshige, Kazuto        For       For          Management
2.7   Elect Director Ide, Mikio               For       For          Management
2.8   Elect Director Shimomura, Shinji        For       For          Management
2.9   Elect Director Takahashi, Susumu        For       For          Management
2.10  Elect Director Kojima, Hideo            For       For          Management
3.1   Appoint Statutory Auditor Takaishi,     For       For          Management
      Yuji
3.2   Appoint Statutory Auditor Wakae, Takeo  For       For          Management
3.3   Appoint Statutory Auditor Kato,         For       For          Management
      Tomoyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kora, Yoshio


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Miyata, Koichi           For       For          Management
3.2   Elect Director Ota, Jun                 For       For          Management
3.3   Elect Director Noda, Koichi             For       For          Management
3.4   Elect Director Kubo, Tetsuya            For       For          Management
3.5   Elect Director Yokoyama, Yoshinori      For       For          Management
4.1   Appoint Statutory Auditor Teramoto,     For       For          Management
      Toshiyuki
4.2   Appoint Statutory Auditor Tsuruta,      For       For          Management
      Rokuro


--------------------------------------------------------------------------------

SUNCORP GROUP LTD.

Ticker:       SUN            Security ID:  Q88040110
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of Performance Share  For       For          Management
      Rights to Michael Cameron, Managing
      Director and Chief Executive Officer
      of the Company
3     Approve the Grant of Restricted Shares  For       For          Management
      to Michael Cameron, Managing Director
      and Chief Executive Officer of the
      Company
4a    Elect Zygmunt E. Switkowski as Director For       For          Management
4b    Elect Douglas F. McTaggart as Director  For       For          Management
4c    Elect Christine F. McLoughlin as        For       For          Management
      Director


--------------------------------------------------------------------------------

SUNTORY BEVERAGE & FOOD LIMITED

Ticker:       2587           Security ID:  J78186103
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Kogo, Saburo             For       For          Management
2.2   Elect Director Kurihara, Nobuhiro       For       For          Management
2.3   Elect Director Okizaki, Yukio           For       For          Management
2.4   Elect Director Torii, Nobuhiro          For       For          Management
2.5   Elect Director Kakimi, Yoshihiko        For       For          Management
2.6   Elect Director Tsuchida, Masato         For       For          Management
2.7   Elect Director Naiki, Hachiro           For       For          Management
2.8   Elect Director Inoue, Yukari            For       For          Management
3     Elect Director and Audit Committee      For       For          Management
      Member Chiji, Kozo
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Amitani, Mitsuhiro


--------------------------------------------------------------------------------

SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  J78529138
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Suzuki, Osamu            For       For          Management
3.2   Elect Director Harayama, Yasuhito       For       For          Management
3.3   Elect Director Suzuki, Toshihiro        For       For          Management
3.4   Elect Director Honda, Osamu             None      None         Management
3.5   Elect Director Iwatsuki, Takashi        For       For          Management
3.6   Elect Director Nagao, Masahiko          For       For          Management
3.7   Elect Director Matsura, Hiroaki         For       For          Management
3.8   Elect Director Iguchi, Masakazu         For       For          Management
3.9   Elect Director Tanino, Sakutaro         For       Against      Management
4.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Kunio
4.2   Appoint Statutory Auditor Mochizuki,    For       For          Management
      Eiji
4.3   Appoint Statutory Auditor Tanaka, Norio For       For          Management
4.4   Appoint Statutory Auditor Yamazaki,     For       For          Management
      Yasuhiro
4.5   Appoint Statutory Auditor Araki,        For       For          Management
      Nobuyuki


--------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCA B          Security ID:  W90152120
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.75 Per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Directors (9) and   For       For          Management
      Deputy Directors (0) of Board
10    Determine Number of Auditors  (1) and   For       For          Management
      Deputy Auditors (0)
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.1 Million for
      Chairman and SEK 700,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12a   Reelect Par Boman as Director           For       For          Management
12b   Reelect Annemarie Gardshol as Director  For       For          Management
12c   Reelect Magnus Groth as Director        For       For          Management
12d   Reelect Louise Svanberg as Director     For       For          Management
12e   Reelect Bert Nordberg as Director       For       For          Management
12f   Reelect Barbara Thoralfsson as Director For       For          Management
12g   Elect Ewa Bjorling as New Director      For       For          Management
12h   Elect Maija-Liisa Friman as New         For       For          Management
      Director
12i   Elect Johan Malmquist as New Director   For       For          Management
13    Elect Par Boman as Board Chairman       For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949141
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Annual Report of the Board of   None      None         Management
      Directors (Non-Voting)
1.2   Receive Financial Statements            None      None         Management
      (Non-Voting)
1.3   Receive Statutory Auditors' Reports     None      None         Management
      (Non-Voting)
1.4   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.50 per Registered
      Share and CHF 7.50 per Bearer Share
4.1.1 Approve Fixed Remuneration of           For       Did Not Vote Management
      Non-Executive Directors in the Amount
      of CHF 1 Million
4.1.2 Approve Fixed Remuneration of           For       Did Not Vote Management
      Executive Directors in the Amount of
      CHF 2.6 Million
4.2   Approve Fixed Remuneration of           For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 6.2 Million
4.3   Approve Variable Remuneration of        For       Did Not Vote Management
      Executive Directors in the Amount of
      CHF 7.6 Million
4.4   Approve Variable Remuneration of        For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 21.9 Million
5.1   Reelect Nayla Hayek as Director and     For       Did Not Vote Management
      Board Chairman
5.2   Reelect Ernst Tanner as Director        For       Did Not Vote Management
5.3   Reelect Georges N. Hayek as Director    For       Did Not Vote Management
5.4   Reelect Claude Nicollier as Director    For       Did Not Vote Management
5.5   Reelect Jean-Pierre Roth as Director    For       Did Not Vote Management
5.6   Elect Daniela Aeschlimann as Director   For       Did Not Vote Management
6.1   Appoint Nayla Hayek as Member of the    For       Did Not Vote Management
      Compensation Committee
6.2   Appoint Ernst Tanner as Member of the   For       Did Not Vote Management
      Compensation Committee
6.3   Appoint Georges N. Hayek as Member of   For       Did Not Vote Management
      the Compensation Committee
6.4   Appoint Claude Nicollier as Member of   For       Did Not Vote Management
      the Compensation Committee
6.5   Appoint Jean-Pierre Roth as Member of   For       Did Not Vote Management
      the Compensation Committee
6.6   Appoint Daniela Aeschlimann as Member   For       Did Not Vote Management
      of the Compensation Committee
7     Designate Bernhard Lehmann as           For       Did Not Vote Management
      Independent Proxy
8     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
9     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  W92277115
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income,           For       For          Management
      Dividends of SEK 8 Per Share and
      Special Dividend of SEK 12 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10a   Approve SEK 15.4 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation
10b   Approve SEK 15.4 Million Share Capital  For       For          Management
      Increase via Transfer of Funds from
      Unrestricted Equity to Share Capital
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
13    Determine Number of Directors (7) and   For       For          Management
      Deputy (0) Directors of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amounts of SEK 1.75 Million to the
      Chairman, SEK 830,000 to the Vice
      Chairman, and SEK 700,000 to Other
      Directors; Approve Remuneration for
      Committee Work
15a   Reelect Charles Blixt, Andrew Cripps    For       For          Management
      (Vice Chair), Jacqueline Hoogerbrugge,
      Conny Karlsson, Wenche Rolfsen, Meg
      Tiveus, and Joakim Westh as Directors
15b   Elect Conny Karlsson as Board Chairman  For       For          Management
15c   Elect Andrew Cripps as Vice Chairman    For       For          Management
16    Determine Number of Auditors (1)        For       For          Management
17    Approve Remuneration of Auditors        For       For          Management
18    Ratify KPMG as Auditors                 For       For          Management
19    Amend Articles Re: Appointment of       For       For          Management
      Auditor
20a   Establish a Policy Concerning Zero      None      Against      Shareholder
      Tolerance for Workplace Accidents
20b   Instruct the Board to Set up a          None      Against      Shareholder
      Committee to Ensure Follow-Up on the
      Issue of Workplace Accidents
20c   Instruct the Board to Yearly Report to  None      Against      Shareholder
      the AGM in Writing the Progress
      Concerning Workplace Accidents
20d   Adopt Vision Regarding Gender Equality  None      Against      Shareholder
      in the Company
20e   Instruct Board to Appoint a Working     None      Against      Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
20f   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Gender and Ethnicity
      Diversity to be Reported to the AGM
20g   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
20h   Require that Board Members Cannot be    None      Against      Shareholder
      Invoiced by a Legal Entity
20i   Instruct Nomination Committee to Pay    None      Against      Shareholder
      Particular Attention to Issues
      Associated with Ethics, Gender, and
      Ethnicity
20j   Instruct Board to Propose to the        None      Against      Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
20k   Instruct Board to Prepare a Proposal    None      Against      Shareholder
      Concerning a System for Giving Small
      and Medium-Sized Shareholders
      Representation in Both the Board of
      Directors and the Nominating Committee
20l   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
20m   Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
20n   Instruct Board to Pay Attention to the  None      Against      Shareholder
      Desirability to Achieve a National so
      Called "Cool-Off Period" for
      Politicains


--------------------------------------------------------------------------------

SWISS LIFE HOLDING

Ticker:       SLHN           Security ID:  H8404J162
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 8.50 per       For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Fixed Remuneration of           For       For          Management
      Directors in the Amount of CHF 3.44
      Million
4.2   Approve Short-Term Variable             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 4.15 Million
4.3   Approve Maximum Fixed Remuneration and  For       For          Management
      Long-Term Variable Remuneration of
      Executive Committee in the Amount of
      CHF 13.7 Million
5.1   Reelect Rolf Doerig as Director and     For       For          Management
      Board Chairman
5.2   Reelect Wolf Becke as Director          For       For          Management
5.3   Reelect Gerold Buehrer as Director      For       For          Management
5.4   Reelect Adrienne Fumagalli as Director  For       For          Management
5.5   Reelect Ueli Dietiker as Director       For       For          Management
5.6   Reelect Damir Filipovic as Director     For       For          Management
5.7   Reelect Frank Keuper as Director        For       For          Management
5.8   Reelect Henry Peter as Director         For       For          Management
5.9   Reelect Frank Schnewlin as Director     For       For          Management
5.10  Reelect Franziska Sauber as Director    For       For          Management
5.11  Reelect Klaus Tschuetscher as Director  For       For          Management
5.12  Appoint Henry Peter as Member of the    For       For          Management
      Compensation Committee
5.13  Appoint Frank Schnewlin as Member of    For       For          Management
      the Compensation Committee
5.14  Appoint Franziska Sauber as Member of   For       For          Management
      the Compensation Committee
6     Designate Andreas Zuercher as           For       For          Management
      Independent Proxy
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       SREN           Security ID:  H8431B109
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Remuneration Report             For       For          Management
1.2   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 4.60 per Share
3     Approve Variable Short-Term             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 20.3 Million
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1a  Reelect Walter Kielholz as Director     For       For          Management
      and Board Chairman
5.1b  Reelect Raymond Ch'ien as Director      For       For          Management
5.1c  Reelect Renato Fassbind as Director     For       For          Management
5.1d  Reelect Mary Francis as Director        For       For          Management
5.1e  Reelect Rajna Gibson Brandon as         For       For          Management
      Director
5.1f  Reelect Robert Henrikson as Director    For       For          Management
5.1g  Reelect Trevor Manuel as Director       For       For          Management
5.1h  Reelect Carlos Represas as Director     For       For          Management
5.1i  Reelect Philip Ryan as Director         For       For          Management
5.1j  Reelect Susan Wagner as Director        For       For          Management
5.1k  Elect Paul Tucker as Director           For       For          Management
5.2a  Appoint Renato Fassbind as Member of    For       For          Management
      the Compensation Committee
5.2b  Appoint Robert Henrikson as Member of   For       For          Management
      the Compensation Committee
5.2c  Appoint Carlos Represas as Member of    For       For          Management
      the Compensation Committee
5.2d  Appoint Raymond Ch'ien as Member of     For       For          Management
      the Compensation Committee
5.3   Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
5.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 10.1
      Million
6.2   Approve Maximum Fixed and Variable      For       For          Management
      Long-Term Remuneration of Executive
      Committee in the Amount of CHF 34
      Million
7     Approve CHF 1.1 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
8     Authorize Repurchase of up to CHF 1     For       For          Management
      Billion of Issued Share Capital
9     Amend Articles Re: Financial Markets    For       For          Management
      Infrastructure Act
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SWISSCOM AG

Ticker:       SCMN           Security ID:  H8398N104
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 22 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect  Frank Esser as Director        For       For          Management
4.2   Reelect Barbara Frei as Director        For       For          Management
4.3   Reelect Catherine Muehlemann as         For       For          Management
      Director
4.4   Reelect Theofil Schlatter as Director   For       For          Management
4.5   Elect Roland Abt as Director            For       For          Management
4.6   Elect Valerie Berset Bircher as         For       For          Management
      Director
4.7   Elect Alain Carrupt as Director         For       For          Management
4.8   Elect Hansueli Loosli as Director       For       For          Management
4.9   Elect Hansueli Loosli as Board Chairman For       For          Management
5.1   Appoint Frank Esser as Member of the    For       For          Management
      Compensation Committee
5.2   Reelect Barbara Frei as Member of the   For       For          Management
      Compensation Committee
5.3   Reelect Hansueli Loosli as Member of    For       For          Management
      the Compensation Committee
5.4   Reelect Theofil Schlatter as Member of  For       For          Management
      the Compensation Committee
5.5   Reelect Hans Werder as Member of the    For       For          Management
      Compensation Committee
6.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.5 Million
6.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 9.7
      Million
7     Designate Reber Rechtsanwaelte as       For       For          Management
      Independent Proxy
8     Ratify KPMG AG as Auditors              For       For          Management
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SYSMEX CORP

Ticker:       6869           Security ID:  J7864H102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Number of Directors -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors
3.1   Elect Director Ietsugu, Hisashi         For       For          Management
3.2   Elect Director Hayashi, Masayoshi       For       For          Management
3.3   Elect Director Nakajima, Yukio          For       For          Management
3.4   Elect Director Tamura, Koji             For       For          Management
3.5   Elect Director Obe, Kazuya              For       For          Management
3.6   Elect Director Watanabe, Mitsuru        For       For          Management
3.7   Elect Director Asano, Kaoru             For       For          Management
3.8   Elect Director Tachibana, Kenji         For       For          Management
3.9   Elect Director Nishiura, Susumu         For       For          Management
3.10  Elect Director Takahashi, Masayo        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kamao, Yukitoshi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Onishi, Koichi
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Kajiura, Kazuhito
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  J86796109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Usui, Sonosuke           For       For          Management
2.2   Elect Director Seike, Koichi            For       For          Management
2.3   Elect Director Tsuboi, Chikahiro        For       For          Management
2.4   Elect Director Hori, Ryuji              For       For          Management
3     Appoint Statutory Auditor Iwai,         For       For          Management
      Shigekazu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ezaki, Masayuki


--------------------------------------------------------------------------------

TAISEI CORP.

Ticker:       1801           Security ID:  J79561130
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Approve Accounting Transfers            For       For          Management
3.1   Appoint Statutory Auditor Morichi,      For       For          Management
      Shigeru
3.2   Appoint Statutory Auditor Miyakoshi,    For       For          Management
      Kiwamu
3.3   Appoint Statutory Auditor Saito,        For       For          Management
      Kunitoshi


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 90
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Number of Directors -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Hasegawa, Yasuchika      For       Against      Management
3.2   Elect Director Christophe Weber         For       Against      Management
3.3   Elect Director Honda, Shinji            For       For          Management
3.4   Elect Director Iwasaki, Masato          For       For          Management
3.5   Elect Director Andrew Plump             For       For          Management
3.6   Elect Director Sudo, Fumio              For       For          Management
3.7   Elect Director Sakane, Masahiro         For       For          Management
3.8   Elect Director Michel Orsinger          For       For          Management
3.9   Elect Director Shiga, Toshiyuki         For       For          Management
3.10  Elect Director Higashi, Emiko           For       For          Management
3.11  Elect Director Fujimori, Yoshiaki       For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Yamanaka, Yasuhiko
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Kuniya, Shiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Hatsukawa, Koji
4.4   Elect Director and Audit Committee      For       For          Management
      Member Jean-Luc Butel
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan for Inside Directors Who Are Not
      Audit Committee Members and Trust-Type
      Equity Compensation Plan for Outside
      Directors Who Are Not Audit Committee
      Members
8     Approve Trust-Type Equity Compensation  For       For          Management
      Plan for Directors Who Are Audit
      Committee Members
9     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TATE & LYLE PLC

Ticker:       TATE           Security ID:  G86838128
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Peter Gershon as Director  For       For          Management
5     Re-elect Javed Ahmed as Director        For       For          Management
6     Elect Nick Hampton as Director          For       For          Management
7     Re-elect Liz Airey as Director          For       For          Management
8     Re-elect William Camp as Director       For       For          Management
9     Elect Paul Forman as Director           For       For          Management
10    Re-elect Douglas Hurt as Director       For       For          Management
11    Re-elect Virginia Kamsky as Director    None      None         Management
12    Re-elect Anne Minto as Director         For       For          Management
13    Re-elect Dr Ajai Puri as Director       For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TATTS GROUP LTD.

Ticker:       TTS            Security ID:  Q8852J102
Meeting Date: OCT 30, 2015   Meeting Type: Annual
Record Date:  OCT 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect Harry Boon as Director            For       For          Management
2b    Elect Lyndsey Cattermole as Director    For       For          Management
3     Approve the Grant of 103,383 Rights to  For       For          Management
      Robbie Cooke, Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

TELE2 AB

Ticker:       TEL2 B         Security ID:  W95878166
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Chairman's Report               None      None         Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Accept Financial Statements and         For       For          Management
      Statutory Reports
11    Approve Allocation of Income,           For       For          Management
      Dividends of SEK 5.35 Per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors of Board (0)
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.4 Million for the
      Chairman and SEK 550,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15a   Reelect Lorenzo Grabau as Director      For       For          Management
15b   Reelect Irina Hemmers as Director       For       For          Management
15c   Reelect Eamonn O'Hare as Director       For       For          Management
15d   Reelect Mike Parton as Director         For       For          Management
15e   Reelect Carla Smits-Nusteling as        For       For          Management
      Director
15f   Elect Sofia Bergendorff as New Director For       For          Management
15g   Elect Georgi Ganev as New Director      For       For          Management
15h   Elect Cynthia Gordon as New Director    For       For          Management
16    Elect Mike Parton as Board Chairman     For       For          Management
17    Determine Number of Auditors (1);       For       For          Management
      Ratify Deloitte as Auditors
18    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
19    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
20    Approve 2016 Long-Term Incentive Plan   For       For          Management
      and Associated Formalities
21    Authorize Share Repurchase Program      For       For          Management
22    Amend Articles Re: Term of Auditor      For       For          Management
23a   Adopt a Zero Vision Regarding           None      Against      Shareholder
      Accidents at Work Within the Company
23b   Require Board to Appoint Working Group  None      Against      Shareholder
      Regarding Accidents at Work Within the
      Company
23c   Instruct the Board to Yearly Report to  None      Against      Shareholder
      the AGM in Writing the Progress
      Regarding Accidents at Work Within the
      Company
23d   Adopt a Vision for Absolute Gender      None      Against      Shareholder
      Equality on All Levels Within the
      Company
23e   Instruct the Board to Set Up a Working  None      Against      Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
23f   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company be
      Reported to the AGM
23g   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
23h   Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
23i   Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
23j   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for a Change in the Rules
      in the Area Regarding Invoicing
23k   Amend Articles of Association: Both     None      Against      Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
23l   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
23m   Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
23n   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
23o   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
23p   Request Special Examination of the      None      Against      Shareholder
      Internal and External Entertainment in
      the  Company
23q   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal of a Policy Concerning
      Internal and External Entertainment in
      the Company
24    Instruct Board to Propose to Initiate   None      Against      Shareholder
      an Audit Regarding: Expenses,
      Compensations and Sources of Money
25    Request an Investigation Regarding      None      Against      Shareholder
      Board and Leadership Team Meeting
      Regulatory Requirements
26    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEFONAKTIEBOLAGET LM ERICSSON

Ticker:       ERIC B         Security ID:  W26049119
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
8.2   Approve Discharge of Board and          For       For          Management
      President
8.3   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.70 Per Share
9     Determine Number of Directors (10) and  For       For          Management
      Deputy Directors (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of 4.1 Million for Chairman
      and SEK 990,000 for Other Directors,
      Approve Remuneration for Committee Work
11.1  Reelect Nora Denzel as Director         For       For          Management
11.2  Reelect Borje Ekholm as Director        For       For          Management
11.3  Reelect Leif Johansson as Director      For       For          Management
11.4  Reelect Ulf Johansson as Director       For       For          Management
11.5  Reelect Kristin Skogen Lund as Director For       For          Management
11.6  Elect Kristin S. Rinne as New Director  For       For          Management
11.7  Reelect Sukhinder Singh Cassidy as      For       For          Management
      Director
11.8  Elect Helena Stjernholm as New Director For       For          Management
11.9  Reelect Hans Vestberg as Director       For       For          Management
11.10 Reelect Jacob Wallenberg as Director    For       For          Management
12    Elect Leif Johansson as Board Chairman  For       For          Management
13    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Amend Articles Re Maximum Number of C   For       For          Management
      Shares; Dividend of Class C shares;
      Deletion of Time Limitation Regarding
      Reduction of Share Capital Through
      Redemption of Series C Shares Election
      of Auditor
18.1  Approve 2016 Stock Purchase Plan        For       For          Management
18.2  Approve Equity Plan Financing (2016     For       For          Management
      Stock Purchase Plan)
18.3  Approve Alternative Equity Plan         For       Against      Management
      Financing (2016 Stock Purchase Plan)
18.4  Approve 2016 Key Contributor Retention  For       For          Management
      Plan
18.5  Approve Equity Plan Financing (2016     For       For          Management
      Key Contributor Retention Plan)
18.6  Approve Alternative Equity Plan         For       Against      Management
      Financing (2016 Key Contributor
      Retention Plan)
18.7  Approve 2016 Executive Performance      For       For          Management
      Stock Plan
18.8  Approve Equity Plan Financing (2016     For       For          Management
      Executive Performance Stock Plan)
18.9  Approve Alternative Equity Plan         For       Against      Management
      Financing (2016 Executive Performance
      Stock Plan)
19    Approve Equity Plan Financing           For       For          Management
      (2012-2015 Long-Term Variable
      Remuneration Programs)
20    Request Board to Review How Shares are  None      For          Shareholder
      to be Given Equal Voting Rights and to
      Present a Proposal to That Effect at
      the 2016 AGM
21    Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
22.1  Amend Articles Re: Equal Voting Rights  None      Against      Shareholder
      of Shares
22.2  Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
23.1  Adopt Vision Regarding Work Place       None      Against      Shareholder
      Accidents in the Company
23.2  Require Board to Appoint Work Group     None      Against      Shareholder
      Regarding Work Place Accidents
23.3  Require Report on the Work Regarding    None      Against      Shareholder
      Work Place Accidents to be Published
      at AGM and Include the Report in
      Annual Report
23.4  Adopt Vision Regarding Gender Equality  None      Against      Shareholder
      in the Company
23.5  Instruct Board to Appoint a Working     None      Against      Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
23.6  Annually Publish Report on Gender       None      Against      Shareholder
      Equality and Ethnical Diversity
      (Related to Items 23.4 and 23.5)
23.7  Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
23.8  Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
23.9  Instruct Board to Propose to the        None      Against      Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
23.10 Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
23.11 Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "cool-off" Period For Politicians
23.12 Request Board to Prepare a Proposal     None      Against      Shareholder
      Regarding Board Representation for the
      Small and Midsize Shareholders
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4.1   Reelect Isidro Faine Casas as Director  For       Against      Management
4.2   Reelect Julio Linares Lopez as Director For       Against      Management
4.3   Reelect Peter Erskine as Director       For       Against      Management
4.4   Reelect Antonio Massanell Lavilla as    For       Against      Management
      Director
4.5   Ratify Appointment of and Elect Wang    For       Against      Management
      Xiaochu as Director
4.6   Ratify Appointment of and Elect Sabina  For       For          Management
      Fluxa Thienemann as Director
4.7   Ratify Appointment of and Elect Jose    For       For          Management
      Javier Echenique Landiribar as Director
4.8   Ratify Appointment of and Elect Peter   For       For          Management
      Loscher as Director
4.9   Ratify Appointment of and Elect Juan    For       For          Management
      Ignacio Cirac Sasturain as Director
5     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor for FY 2016
6     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor for FY 2017, 2018 and 2019
7     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
8.1   Approve Dividends Charged to            For       For          Management
      Unrestricted Reserves
8.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  R21882106
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Dividends
      of NOK 4.00 Per Share
4     Approve Distribution of Dividends       For       Did Not Vote Management
5     Approve Remuneration of Auditors        For       Did Not Vote Management
6     Discuss Company's Corporate Governance  None      None         Management
      Statement
7a    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (Advisory Vote)
7b    Approve Share Related Incentive         For       Did Not Vote Management
      Arrangements For Executive Management
8     Elect Anne Kvam as Member of Corporate  For       Did Not Vote Management
      Assembly; Elect Maalfrid Brath as
      Deputy Member of Corporate Assembly
      (Shareholder May Also Vote On Each
      Candidate, Individually, Under Items
      8a and 8b)
8a    Elect Anne Kvam as Member of Corporate  For       Did Not Vote Management
      Assembly
8b    Elect Maalfrid Brath as Deputy Member   For       Did Not Vote Management
      of Corporate Assembly
9     Approve Remuneration of the Nomination  For       Did Not Vote Management
      Committee


--------------------------------------------------------------------------------

TELIASONERA AB

Ticker:       TLSN           Security ID:  W95890104
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.6 Million for
      Chairman, SEK 775,000 for Vice
      Chairman, and SEK 545,000 for Other
      Directors; Approve Remuneration for
      Committee Work
12.1  Reelect Marie Ehrling as Director       For       For          Management
12.2  Reelect Olli-Pekka Kallasvuo as         For       For          Management
      Director
12.3  Reelect Mikko Kosonen as Director       For       For          Management
12.4  Reelect Nina Linander as Director       For       For          Management
12.5  Reelect Martin Lorentzon as Director    For       For          Management
12.6  Elect Susanna Campbell as New Director  For       For          Management
12.7  Elect Anna Settman as New Director      For       For          Management
12.8  Elect Olaf Swantee as New Director      For       For          Management
13.1  Reelect Marie Ehrling as Board Chairman For       For          Management
13.2  Reelect Olli-Pekka Kallasvuo as Board   For       For          Management
      Vice Chairman
14    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
15    Approve Remuneration of Auditors        For       For          Management
16    Ratify Deloitte as Auditors             For       For          Management
17    Elect Daniel Kristiansson, Kari         For       For          Management
      Jarvinen, Johan Strandberg, Anders
      Oscarsson and Marie Ehrling as Members
      of Nominating Committee; Adoption of
      Instructions for the Nominating
      Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Authorize Share Repurchase Program      For       For          Management
20a   Approve 2016/2019 Performance Share     For       Against      Management
      Program
20b   Approve Transfer of Shares in           For       Against      Management
      Connection with the 2016/2019
      Performance Share Program
21    Change Company Name to Telia Company AB For       For          Management
22a   Adopt Vision Regarding Gender Equality  None      Against      Shareholder
      in the Company
22b   Instruct Board to Appoint a Working     None      Against      Shareholder
      Group to implement and Carefully
      Monitor the Development of Gender and
      Ethnicity Diversity in the Company
22c   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Item 22b to be
      Reported to the AGM
22d   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
22e   Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and/or Foreign Legal Entities
22f   Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
22g   Instruct Board to Prepare a Proposal    None      Against      Shareholder
      on Representation of Small and Medium
      Sized Companies for Submission at 2017
      AGM
22h   Initiate Investigation of How the Main  None      Against      Shareholder
      Ownership of the Governments of
      Finland and Sweden Has Been Exercised
22i   Initiate Investigation of the           None      Against      Shareholder
      Relationship Between the Current
      Shareholders' Association and the
      Company
22j   Initiate Investigation of the           None      Against      Shareholder
      Company's non-European business
22k   Proposal to Publish All Review          None      Against      Shareholder
      Material Related to the Company's
      Non-European Business
23    Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 13, 2015   Meeting Type: Annual
Record Date:  OCT 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Russell A. Higgins as Director    For       For          Management
3b    Elect Margaret L. Seale as Director     For       For          Management
3c    Elect Steven M. Vamos as Director       For       For          Management
3d    Elect Traci (Trae) Vassallo as Director For       For          Management
4     Approve the Grant of 758,564            For       For          Management
      Performance Rights to Andrew Penn,
      Chief Executive Officer of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

THALES

Ticker:       HO             Security ID:  F9156M108
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.36 per Share
4     Ratify Appointment of Thierry Aulagnon  For       Against      Management
      as Director
5     Ratify Appointment of Martin Vial as    For       Against      Management
      Director
6     Advisory Vote on Compensation of        For       For          Management
      Patrice Caine, Chairman and CEO
7     Reelect Laurent Collet-Billon as        For       Against      Management
      Director
8     Reelect Martin Vial as Director         For       Against      Management
9     Reelect Yannick d Escatha as Director   For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Amend Article 10.1.1 of Bylaws Re:      For       For          Management
      Board Composition
12    Amend Articles 10.1.2 and 10.4 of       For       For          Management
      Bylaws Re: Employee Directors
13    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 180 Million
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to EUR
      60 Million for Private Placements
17    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegations Submitted to
      Shareholder Vote Above
18    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Above at EUR 180 Million; Set Total
      Limit for Capital Increase to Result
      from Issuance Requests under Items
      15-17 at EUR 60 Million
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

THE HONG KONG AND CHINA GAS CO. LTD.

Ticker:       3              Security ID:  Y33370100
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Leung Hay Man as Director         For       Against      Management
3.2   Elect Colin Lam Ko Yin as Director      For       Against      Management
3.3   Elect Lee Ka Shing as Director          For       Against      Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5.1   Approve Issuance of Bonus Issue         For       For          Management
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.4   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE SAGE GROUP PLC

Ticker:       SGE            Security ID:  G7771K142
Meeting Date: MAR 01, 2016   Meeting Type: Annual
Record Date:  FEB 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Donald Brydon as Director      For       For          Management
4     Re-elect Neil Berkett as Director       For       For          Management
5     Re-elect Drummond Hall as Director      For       For          Management
6     Re-elect Steve Hare as Director         For       For          Management
7     Re-elect Jonathan Howell as Director    For       For          Management
8     Re-elect Stephen Kelly as Director      For       For          Management
9     Re-elect Inna Kuznetsova as Director    For       For          Management
10    Re-elect Ruth Markland as Director      For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
13    Approve Remuneration Report             For       For          Management
14    Approve Remuneration Policy             For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Approve the Sage Save and Share Plan    For       For          Management
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

THE TORONTO-DOMINION BANK

Ticker:       TD             Security ID:  891160509
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Bennett       For       For          Management
1.2   Elect Director Amy W. Brinkley          For       For          Management
1.3   Elect Director Brian C. Ferguson        For       For          Management
1.4   Elect Director Colleen A. Goggins       For       For          Management
1.5   Elect Director Mary Jo Haddad           For       For          Management
1.6   Elect Director Jean-Rene Halde          For       For          Management
1.7   Elect Director David E. Kepler          For       For          Management
1.8   Elect Director Brian M. Levitt          For       For          Management
1.9   Elect Director Alan N. MacGibbon        For       For          Management
1.10  Elect Director Karen E. Maidment        For       For          Management
1.11  Elect Director Bharat B. Masrani        For       For          Management
1.12  Elect Director Irene R. Miller          For       For          Management
1.13  Elect Director Nadir H. Mohamed         For       For          Management
1.14  Elect Director Claude Mongeau           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP A: Simplify Financial Information    Against   Against      Shareholder
5     SP B: Pay Fair Share of Taxes           Against   Against      Shareholder


--------------------------------------------------------------------------------

THK CO. LTD.

Ticker:       6481           Security ID:  J83345108
Meeting Date: JUN 18, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Teramachi, Akihiro       For       For          Management
3.2   Elect Director Teramachi, Toshihiro     For       For          Management
3.3   Elect Director Imano, Hiroshi           For       For          Management
3.4   Elect Director Maki, Nobuyuki           For       For          Management
3.5   Elect Director Sakai, Junichi           For       For          Management
3.6   Elect Director Teramachi, Takashi       For       For          Management
3.7   Elect Director Shimomaki, Junji         For       For          Management
3.8   Elect Director Kainosho, Masaaki        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Hioki, Masakatsu
4.2   Elect Director and Audit Committee      For       For          Management
      Member Omura, Tomitoshi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Ueda, Yoshiki
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Toriumi, Tetsuro
6     Approve Fixed Cash Compensation         For       For          Management
      Ceiling and Performance-Based Cash
      Compensation Ceiling for Directors Who
      Are Not Audit Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

TOHO GAS CO. LTD.

Ticker:       9533           Security ID:  J84850106
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Yasui, Koichi            For       For          Management
2.2   Elect Director Tominari, Yoshiro        For       For          Management
2.3   Elect Director Nakamura, Osamu          For       For          Management
2.4   Elect Director Niwa, Shinji             For       For          Management
2.5   Elect Director Oji, Hiromu              For       For          Management
2.6   Elect Director Hayashi, Takayasu        For       For          Management
2.7   Elect Director Ito, Katsuhiko           For       For          Management
2.8   Elect Director Saeki, Takashi           For       For          Management
2.9   Elect Director Miyahara, Koji           For       For          Management
2.10  Elect Director Hattori, Tetsuo          For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOKYO ELECTRON LTD.

Ticker:       8035           Security ID:  J86957115
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuneishi, Tetsuo        For       For          Management
1.2   Elect Director Kawai, Toshiki           For       For          Management
1.3   Elect Director Sasaki, Sadao            For       For          Management
1.4   Elect Director Hori, Tetsuro            For       For          Management
1.5   Elect Director Chon, Gishi              For       For          Management
1.6   Elect Director Akimoto, Masami          For       For          Management
1.7   Elect Director Nagakubo, Tatsuya        For       For          Management
1.8   Elect Director Kitayama, Hirofumi       For       For          Management
1.9   Elect Director Higashi, Tetsuro         For       For          Management
1.10  Elect Director Inoue, Hiroshi           For       For          Management
1.11  Elect Director Charles D Lake II        For       For          Management
2.1   Appoint Statutory Auditor Mori, Shojiro For       For          Management
2.2   Appoint Statutory Auditor Sakai, Ryuji  For       For          Management
3     Approve Annual Bonus                    For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  J87000105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Okamoto, Tsuyoshi        For       For          Management
2.2   Elect Director Hirose, Michiaki         For       For          Management
2.3   Elect Director Kunigo, Yutaka           For       For          Management
2.4   Elect Director Uchida, Takashi          For       For          Management
2.5   Elect Director Kobayashi, Hiroaki       For       For          Management
2.6   Elect Director Yasuoka, Satoru          For       For          Management
2.7   Elect Director Murazeki, Fumio          For       For          Management
2.8   Elect Director Takamatsu, Masaru        For       For          Management
2.9   Elect Director Ide, Akihiko             For       For          Management
2.10  Elect Director Katori, Yoshinori        For       For          Management
2.11  Elect Director Igarashi, Chika          For       For          Management
3     Appoint Statutory Auditor Morita,       For       Against      Management
      Yoshihiko


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 24, 2016   Meeting Type: Annual/Special
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.44 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Gerard Lamarche as Director     For       Against      Management
7     Elect Maria Van der Hoeven as Director  For       For          Management
8     Elect Jean Lemierre as Director         For       For          Management
9     Elect Renata Perycz as Representative   For       For          Management
      of Employee Shareholders to the Board
A     Elect Charles Keller as Representative  Against   Against      Management
      of Employee Shareholders to the Board
B     Elect Werner Guyot as Representative    Against   Against      Management
      of Employee Shareholders to the Board
10    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
11    Renew Appointment of KPMG SA as Auditor For       For          Management
12    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
13    Appoint Salustro Reydel SA as           For       For          Management
      Alternate Auditor
14    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Including a
      New Transaction with Thierry Desmarest
15    Approve Agreements with Patrick         For       For          Management
      Pouyanne
16    Advisory Vote on Compensation of        For       For          Management
      Thierry Desmarest, Chairman until Dec.
      18, 2015
17    Advisory Vote on Compensation of        For       For          Management
      Patrick Pouyanne, CEO until Dec. 18,
      2015,  CEO and Chairman since Dec. 19,
      2015
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights and/or
      Capitalization of Reserves for Bonus
      Issue or Increase in Par Value up to
      Aggregate Nominal Amount of EUR 2.5
      Billion
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 600 Million
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 600 Million
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 19 and 20
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize up to 0.8 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
25    Authorize up to 0.75 Percent of Issued  For       Against      Management
      Capital for Use in Stock Option Plans


--------------------------------------------------------------------------------

TOTO LTD.

Ticker:       5332           Security ID:  J90268103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harimoto, Kunio          For       For          Management
1.2   Elect Director Kitamura, Madoka         For       For          Management
1.3   Elect Director Furube, Kiyoshi          For       For          Management
1.4   Elect Director Kiyota, Noriaki          For       For          Management
1.5   Elect Director Morimura, Nozomu         For       For          Management
1.6   Elect Director Abe, Soichi              For       For          Management
1.7   Elect Director Narukiyo, Yuichi         For       For          Management
1.8   Elect Director Hayashi, Ryosuke         For       For          Management
1.9   Elect Director Sako, Kazuo              For       For          Management
1.10  Elect Director Aso, Taiichi             For       For          Management
1.11  Elect Director Ogawa, Hiroki            For       For          Management
1.12  Elect Director Masuda, Kazuhiko         For       For          Management
1.13  Elect Director Shimono, Masatsugu       For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOYO SUISAN KAISHA LTD.

Ticker:       2875           Security ID:  892306101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Tsutsumi, Tadasu         For       For          Management
2.2   Elect Director Imamura, Masanari        For       For          Management
2.3   Elect Director Yamamoto, Kazuo          For       For          Management
2.4   Elect Director Sumimoto, Noritaka       For       For          Management
2.5   Elect Director Oki, Hitoshi             For       For          Management
2.6   Elect Director Ishiguro, Katsuhiko      For       For          Management
2.7   Elect Director Takahashi, Kiyoshi       For       For          Management
2.8   Elect Director Toyoda, Tsutomu          For       For          Management
2.9   Elect Director Makiya, Rieko            For       For          Management
2.10  Elect Director Sumi, Tadashi            For       For          Management
2.11  Elect Director Tsubaki, Hiroshige       For       For          Management
2.12  Elect Director Togawa, Kikuo            For       For          Management
2.13  Elect Director Kusunoki, Satoru         For       For          Management
2.14  Elect Director Mochizuki, Masahisa      For       For          Management
2.15  Elect Director Hamada, Tomoko           For       For          Management
2.16  Elect Director Fujita, Hisashi          For       For          Management
2.17  Elect Director Ogawa, Susumu            For       For          Management
3     Appoint Statutory Auditor Minami,       For       For          Management
      Hiroyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ushijima, Tsutomu
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Uchiyamada, Takeshi      For       For          Management
1.2   Elect Director Toyoda, Akio             For       For          Management
1.3   Elect Director Kodaira, Nobuyori        For       For          Management
1.4   Elect Director Kato, Mitsuhisa          For       For          Management
1.5   Elect Director Ijichi, Takahiko         For       For          Management
1.6   Elect Director Didier Leroy             For       For          Management
1.7   Elect Director Terashi, Shigeki         For       For          Management
1.8   Elect Director Hayakawa, Shigeru        For       For          Management
1.9   Elect Director Uno, Ikuo                For       For          Management
1.10  Elect Director Kato, Haruhiko           For       For          Management
1.11  Elect Director Mark T. Hogan            For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Sakai, Ryuji
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TPG TELECOM LIMITED

Ticker:       TPM            Security ID:  Q9159A117
Meeting Date: DEC 02, 2015   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Robert Millner as Director        For       For          Management
3     Elect Shane Teoh as Director            For       For          Management
4     Approve the Provision of Financial      For       For          Management
      Assistance in Relation to the
      Acquisition of iiNet Limited


--------------------------------------------------------------------------------

TRANSURBAN GROUP

Ticker:       TCL            Security ID:  Q9194A106
Meeting Date: OCT 12, 2015   Meeting Type: Annual/Special
Record Date:  OCT 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Christine O'Reilly as Director    For       For          Management
2b    Elect Rodney Slater as Director         For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Awards to Scott Charlton, Chief
      Executive Officer of the Company


--------------------------------------------------------------------------------

TRAVIS PERKINS PLC

Ticker:       TPK            Security ID:  G90202105
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ruth Anderson as Director      For       For          Management
5     Re-elect Tony Buffin as Director        For       For          Management
6     Re-elect John Carter as Director        For       For          Management
7     Re-elect Coline McConville as Director  For       For          Management
8     Re-elect Pete Redfern as Director       For       For          Management
9     Re-elect Christopher Rogers as Director For       For          Management
10    Re-elect John Rogers as Director        For       For          Management
11    Re-elect Robert Walker as Director      For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

TREND MICRO INC.

Ticker:       4704           Security ID:  J9298Q104
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 110


--------------------------------------------------------------------------------

UNICHARM CORP.

Ticker:       8113           Security ID:  J94104114
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takahara, Keiichiro      For       For          Management
1.2   Elect Director Takahara, Takahisa       For       For          Management
1.3   Elect Director Futagami, Gumpei         For       For          Management
1.4   Elect Director Ishikawa, Eiji           For       For          Management
1.5   Elect Director Mori, Shinji             For       For          Management
1.6   Elect Director Nakano, Kennosuke        For       For          Management
1.7   Elect Director Takai, Masakatsu         For       For          Management
1.8   Elect Director Miyabayashi, Yoshihiro   For       For          Management


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discussion of the Annual Report and     None      None         Management
      Accounts for the 2015 financial year
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Approve Discharge of Executive Board    For       For          Management
      Members
4     Approve Discharge of Non-Executive      For       For          Management
      Board Members
5     Reelect N S Andersen as a               For       For          Management
      Non-Executive Director
6     Reelect L M Cha as a Non-Executive      For       For          Management
      Director
7     Reelect V Colao as a Non-Executive      For       For          Management
      Director
8     Reelect L O Fresco as Non-Executive     For       For          Management
      Director
9     Reelect A M Fudge as Non-Executive      For       For          Management
      Director
10    Elect J Hartmann as a Non-Executive     For       For          Management
      Director
11    Reelect M Ma as a Non-Executive         For       For          Management
      Director
12    Reelect P G J M Polman as an Executive  For       For          Management
      Director
13    Reelect J Rishton as a Non-Executive    For       For          Management
      Director
14    Reelect F Sijbesma as a Non-Executive   For       For          Management
      Director
15    Elect M Dekkers as a Non-Executive      For       For          Management
      Director
16    Elect S Masiyiwa as a Non-Executive     For       For          Management
      Director
17    Elect Y Moon as a Non-Executive         For       For          Management
      Director
18    Elect G Pitkethly as an Executive       For       For          Management
      Director
19    Ratify KPMG as Auditors                 For       For          Management
20    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
21    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
22    Approve Cancellation of Repurchased     For       For          Management
      Shares
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  Y9T10P105
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Approve Fee to the Chairman Emeritus    For       For          Management
      and Adviser of the Bank for the Period
      from January 2015 to December 2015
5     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect Wee Cho Yaw as Director           For       For          Management
7     Elect Franklin Leo Lavin as Director    For       For          Management
8     Elect James Koh Cher Siang as Director  For       For          Management
9     Elect Ong Yew Huat as Director          For       For          Management
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares Pursuant to  For       For          Management
      the UOB Scrip Dividend Scheme
12    Authorize Share Repurchase Program      For       For          Management
13    Approve Alterations to the UOB          For       For          Management
      Restricted Share Plan
14    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

UNITED UTILITIES GROUP PLC

Ticker:       UU.            Security ID:  G92755100
Meeting Date: JUL 24, 2015   Meeting Type: Annual
Record Date:  JUL 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Dr John McAdam as Director     For       For          Management
5     Re-elect Steve Mogford as Director      For       For          Management
6     Re-elect Dr Catherine Bell as Director  For       For          Management
7     Elect Stephen Carter as Director        For       For          Management
8     Re-elect Mark Clare as Director         For       For          Management
9     Re-elect Russ Houlden as Director       For       For          Management
10    Re-elect Brian May as Director          For       For          Management
11    Re-elect Sara Weller as Director        For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      14 Working Days' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

USS CO., LTD.

Ticker:       4732           Security ID:  J9446Z105
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20.4
2.1   Elect Director Ando, Yukihiro           For       For          Management
2.2   Elect Director Seta, Dai                For       For          Management
2.3   Elect Director Masuda, Motohiro         For       For          Management
2.4   Elect Director Yamanaka, Masafumi       For       For          Management
2.5   Elect Director Mishima, Toshio          For       For          Management
2.6   Elect Director Ikeda, Hiromitsu         For       For          Management
2.7   Elect Director Akase, Masayuki          For       For          Management
2.8   Elect Director Tamura, Hitoshi          For       For          Management
2.9   Elect Director Kato, Akihiko            For       For          Management
2.10  Elect Director Aso, Mitsuhiro           For       For          Management


--------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: APR 19, 2016   Meeting Type: Annual/Special
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.84 per Share
4     Reelect Jean-Pierre Lamoure as Director For       For          Management
5     Ratify Appointment of Qatar Holding     For       For          Management
      LLC as Director
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Advisory Vote on Compensation of        For       For          Management
      Xavier Huillard, Chairman and CEO
8     Advisory Vote on Compensation of        For       For          Management
      Pierre Coppey, Vice-CEO
9     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
10    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
11    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
12    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Paul Moss Bassat as Director      For       For          Management
2b    Elect James Philip Graham as Director   For       For          Management
2c    Elect Diane Lee Smith-Gander as         For       For          Management
      Director
2d    Elect Michael Alfred Chaney as Director For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Up to 87,220       For       For          Management
      Performance Rights to Richard Goyder,
      Group Managing Director of the Company
6     Approve the Grant of Up to 69,657       For       For          Management
      Performance Rights to Terry Bowen,
      Finance Director of the Company


--------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO.

Ticker:       9021           Security ID:  J95094108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Manabe, Seiji            For       For          Management
2.2   Elect Director Ishikawa, Tadashi        For       For          Management
2.3   Elect Director Sato, Yumiko             For       For          Management
2.4   Elect Director Murayama, Yuzo           For       For          Management
2.5   Elect Director Saito, Norihiko          For       For          Management
2.6   Elect Director Miyahara, Hideo          For       For          Management
2.7   Elect Director Sasaki, Takayuki         For       For          Management
2.8   Elect Director Kijima, Tatsuo           For       For          Management
2.9   Elect Director Yoshie, Norihiko         For       For          Management
2.10  Elect Director Hasegawa, Kazuaki        For       For          Management
2.11  Elect Director Nikaido, Nobutoshi       For       For          Management
2.12  Elect Director Ogata, Fumito            For       For          Management
2.13  Elect Director Hirano, Yoshihisa        For       For          Management
2.14  Elect Director Handa, Shinichi          For       For          Management


--------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Equity Securities  For       For          Management
      to Brian Hartzer, Managing Director
      and Chief Executive Officer of the
      Company
4a    Elect Elizabeth Bryan as Director       For       For          Management
4b    Elect Peter Hawkins as Director         For       For          Management
4c    Elect Craig Dunn as Director            For       For          Management


--------------------------------------------------------------------------------

WH GROUP LTD.

Ticker:       288            Security ID:  G96007102
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Guo Lijun as Director             For       For          Management
2b    Elect Zhang Taixi as Director           For       For          Management
2c    Elect Lee Conway Kong Wai as Director   For       Against      Management
2d    Elect Sullivan Kenneth Marc as Director For       For          Management
2e    Elect You Mu as Director                For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:       WTB            Security ID:  G9606P197
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Alison Brittain as Director       For       For          Management
5     Elect Chris Kennedy as Director         For       For          Management
6     Re-elect Richard Baker as Director      For       For          Management
7     Re-elect Wendy Becker as Director       For       For          Management
8     Re-elect Nicholas Cadbury as Director   For       For          Management
9     Re-elect Sir Ian Cheshire as Director   For       For          Management
10    Re-elect Simon Melliss as Director      For       For          Management
11    Re-elect Louise Smalley as Director     For       For          Management
12    Re-elect Susan Martin as Director       For       For          Management
13    Re-elect Stephen Williams as Director   For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LIMITED

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Martua Sitorus as Director        For       For          Management
5     Elect Kuok Khoon Chen as Director       For       For          Management
6     Elect Kuok Khoon Ean as Director        For       For          Management
7     Elect Pua Seck Guan as Director         For       For          Management
8     Elect Kishore Mahbubani as Director     For       For          Management
9     Elect Yeo Teng Yang as Director         For       For          Management
10    Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Wilmar Executives
      Share Option Scheme 2009
13    Approve Mandate for Interested Person   For       For          Management
      Transactions
14    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LIMITED

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  G62748119
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  JUN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Andrew Higginson as Director   For       For          Management
5     Re-elect David Potts as Director        For       For          Management
6     Re-elect Trevor Strain as Director      For       For          Management
7     Elect Rooney Anand as Director          For       For          Management
8     Elect Neil Davidson as Director         For       For          Management
9     Elect Irwin Lee as Director             For       For          Management
10    Elect Belinda Richards as Director      For       For          Management
11    Elect Paula Vennells as Director        For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Discuss Remuneration Report             None      None         Management
3a    Adopt Financial Statements              For       For          Management
3b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3c    Approve Dividends of EUR 0.75 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Reelect Rene Hooft Graafland to         For       For          Management
      Supervisory Board
5b    Elect Jeannette Horan to Supervisory    For       For          Management
      Board
5c    Elect Fidelma Russo to Supervisory      For       For          Management
      Board
6     Approve Remuneration of Supervisory     For       For          Management
      Board
7     Amend Articles Re: Legislative Updates  For       For          Management
8a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
8b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Frank Cooper as Director          For       For          Management
2b    Elect Sarah Ryan as Director            For       For          Management
2c    Elect Ann Pickard as Director           For       For          Management
3     Approve the Remuneration Report         For       Against      Management


--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Gordon Cairns as Director         For       For          Management
2b    Elect Michael Ullmer as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

WORLEYPARSONS LIMITED

Ticker:       WOR            Security ID:  Q9857K102
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Erich Fraunschiel as Director     For       Against      Management
2b    Elect Wang Xiao Bin as Director         For       For          Management
2c    Elect Christopher Haynes as Director    For       For          Management
2d    Elect Jagjeet Bindra as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 100,175      For       For          Management
      Performance Rights to Andrew Wood, CEO
      of the Company


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9788D103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Sustainability Report           For       For          Management
5     Re-elect Roberto Quarta as Director     For       For          Management
6     Re-elect Dr Jacques Aigrain as Director For       For          Management
7     Re-elect Ruigang Li as Director         For       For          Management
8     Re-elect Paul Richardson as Director    For       For          Management
9     Re-elect Hugo Shong as Director         For       For          Management
10    Re-elect Timothy Shriver as Director    For       For          Management
11    Re-elect Sir Martin Sorrell as Director For       For          Management
12    Re-elect Sally Susman as Director       For       For          Management
13    Re-elect Solomon Trujillo as Director   For       For          Management
14    Re-elect Sir John Hood as Director      For       For          Management
15    Re-elect Charlene Begley as Director    For       For          Management
16    Re-elect Nicole Seligman as Director    For       For          Management
17    Re-elect Daniela Riccardi as Director   For       For          Management
18    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

YAMANA GOLD INC.

Ticker:       YRI            Security ID:  98462Y100
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Begeman             For       For          Management
1.2   Elect Director Christiane Bergevin      For       For          Management
1.3   Elect Director Alexander Davidson       For       For          Management
1.4   Elect Director Richard Graff            For       For          Management
1.5   Elect Director Nigel Lees               For       For          Management
1.6   Elect Director Peter Marrone            For       For          Management
1.7   Elect Director Patrick J. Mars          For       For          Management
1.8   Elect Director Carl Renzoni             For       For          Management
1.9   Elect Director Jane Sadowsky            For       For          Management
1.10  Elect Director Dino Titaro              For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

YAMATO HOLDINGS CO LTD

Ticker:       9064           Security ID:  J96612114
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kigawa, Makoto           For       For          Management
1.2   Elect Director Yamauchi, Masaki         For       For          Management
1.3   Elect Director Kanda, Haruo             For       For          Management
1.4   Elect Director Hagiwara, Toshitaka      For       For          Management
1.5   Elect Director Mori, Masakatsu          For       For          Management
2     Appoint Statutory Auditor Kanae,        For       For          Management
      Hiroyuki


--------------------------------------------------------------------------------

YAMAZAKI BAKING CO.,LTD.

Ticker:       2212           Security ID:  J96656103
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Iijima, Nobuhiro         For       Against      Management
2.2   Elect Director Yamada, Kensuke          For       For          Management
2.3   Elect Director Yoshida, Teruhisa        For       For          Management
2.4   Elect Director Maruoka, Hiroshi         For       For          Management
2.5   Elect Director Iijima, Mikio            For       For          Management
2.6   Elect Director Yokohama, Michio         For       For          Management
2.7   Elect Director Aida, Masahisa           For       For          Management
2.8   Elect Director Inutsuka, Isamu          For       For          Management
2.9   Elect Director Sekine, Osamu            For       For          Management
2.10  Elect Director Iijima, Sachihiko        For       For          Management
2.11  Elect Director Fukasawa, Tadashi        For       For          Management
2.12  Elect Director Shoji, Yoshikazu         For       For          Management
2.13  Elect Director Sonoda, Makoto           For       For          Management
2.14  Elect Director Harada, Akio             For       For          Management
2.15  Elect Director Hatae, Keiko             For       For          Management
3     Appoint Statutory Auditor Yoshidaya,    For       For          Management
      Ryoichi
4     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus
5     Approve Aggregate Compensation Ceiling  For       Against      Management
      for Directors


--------------------------------------------------------------------------------

YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.

Ticker:       BS6            Security ID:  Y9728A102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Chen Timothy Teck Leng @ Chen     For       For          Management
      Teck Leng as Director
5     Elect Xu Wen Jiong as Director          For       Against      Management
6     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  R9900C106
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       Did Not Vote Management
      Meeting and Agenda
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 15.00
      Per Share
4     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
5     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
6     Approve Remuneration of Auditors        For       Did Not Vote Management
7     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 529,000 for the
      Chairman, NOK 349,000 for the Vice
      Chairman, and NOK 305,000 for the
      Other Directors; Approve Committee Fees
8     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
9     Reelect Leif Teksum, Maria Hansen,      For       Did Not Vote Management
      Hilde Bakken, John Thuestad and Geir
      Isaksen as Directors
10    Reelect Tom Knoff, Thorunn Bakke, Ann   For       Did Not Vote Management
      Brautaset and Anne Tanum as Members of
      Nominating Committee
11    Approve NOK 3.2 Million Reduction in    For       Did Not Vote Management
      Share Capital via Share Cancellation
12    Authorize Share Repurchase Program      For       Did Not Vote Management


--------------------------------------------------------------------------------

YUE YUEN INDUSTRIAL (HOLDINGS) LTD.

Ticker:       551            Security ID:  G98803144
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Lee Shao Wu as Director           For       For          Management
3.2   Elect Tsai Ming-Lun, Ming as Director   For       Against      Management
3.3   Elect Liu George Hong-Chih as Director  For       For          Management
3.4   Elect Leung Yee Sik as Director         For       For          Management
3.5   Elect Huang Ming Fu as Director         For       For          Management
3.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ZURICH INSURANCE GROUP AG

Ticker:       ZURN           Security ID:  H9870Y105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 17.00 per      For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1a  Reelect Tom de Swaan as Director and    For       For          Management
      Board Chairman
4.1b  Reelect Joan Amble as Director          For       For          Management
4.1c  Reelect Susan Bies as Director          For       For          Management
4.1d  Reelect Alison Carnwath as Director     For       For          Management
4.1e  Reelect Christoph Franz as Director     For       For          Management
4.1f  Reelect Fred Kindle as Director         For       For          Management
4.1g  Reelect Monica Maechler as Director     For       For          Management
4.1h  Reelect Kishore Mahbubani as Director   For       For          Management
4.1i  Elect Jeffrey Hayman as Director        For       For          Management
4.1j  Elect David Nish as Director            For       For          Management
4.2.1 Appoint Tom de Swaan as Member of the   For       For          Management
      Compensation Committee
4.2.2 Appoint Christoph Franz as Member of    For       For          Management
      the Compensation Committee
4.2.3 Appoint Fred Kindle as Member of the    For       For          Management
      Compensation Committee
4.2.4 Appoint Kishore Mahbubani as Member of  For       For          Management
      the Compensation Committee
4.3   Designate Andreas Keller as             For       For          Management
      Independent Proxy
4.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
5.1   Approve Remuneration of Board of        For       For          Management
      Directors Until 2017 AGM in the Amount
      of CHF 4.7 Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee for 2017 Fiscal Year in the
      Amount of CHF 74.3 Million
6     Extend Duration of Existing CHF 1       For       For          Management
      Million Pool of Capital without
      Preemptive Rights
7     Transact Other Business (Voting)        None      Against      Management




======================== AQR INTERNATIONAL EQUITY FUND =========================


3I GROUP PLC

Ticker:       III            Security ID:  G88473148
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jonathan Asquith as Director   For       For          Management
5     Re-elect Caroline Banszky as Director   For       For          Management
6     Re-elect Simon Borrows as Director      For       For          Management
7     Elect Peter Grosch as Director          For       For          Management
8     Re-elect David Hutchison as Director    For       For          Management
9     Re-elect Simon Thompson as Director     For       For          Management
10    Re-elect Martine Verluyten as Director  For       For          Management
11    Re-elect Julia Wilson as Director       For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income            For       For          Management
2     Receive Corporate Social                None      None         Management
      Responsibility Report
3     Advisory Vote on Remuneration Report    For       Against      Management
4     Approve Discharge of Board              For       For          Management
5.1   Ratify Appointment of and Elect Javier  For       Against      Management
      Fernandez Alonso as Director
5.2   Elect Manuel Delgado Solis as Director  For       Against      Management
5.3   Elect Javier Echenique Landiribar as    For       Against      Management
      Director
5.4   Elect Mariano Hernandez Herreros as     For       Against      Management
      Director
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACTELION LTD.

Ticker:       ATLN           Security ID:  H0032X135
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.50 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve CHF 3.2 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
5     Extend Duration of CHF 6.5 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
6.1a  Reelect Jean-Pierre Garnier as Director For       For          Management
6.1b  Reelect Jean-Paul Clozel as Director    For       For          Management
6.1c  Reelect Juhani Anttila as Director      For       For          Management
6.1d  Reelect Robert Bertolini as Director    For       For          Management
6.1e  Reelect John J. Greisch as Director     For       For          Management
6.1f  Reelect Peter Gruss as Director         For       For          Management
6.1g  Reelect Michael Jacobi as Director      For       For          Management
6.1h  Reelect Jean Malo as Director           For       For          Management
6.1i  Reelect David Stout as Director         For       For          Management
6.1j  Reelect Herna Verhagen as Director      For       For          Management
6.2   Reelect Jean-Pierre Garnier as Board    For       For          Management
      Chairman
6.3a  Appoint Herna Verhagen as Member of     For       For          Management
      the Compensation Committee
6.3b  Appoint Jean-Pierre Garnier as Member   For       For          Management
      of the Compensation Committee
6.3c  Appoint John Greisch as Member of the   For       For          Management
      Compensation Committee
7.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.4 Million
7.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 23
      Million
8     Designate BDO AG as Independent Proxy   For       For          Management
9     Ratify Ernst & Young AG as Auditors     For       For          Management
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ADECCO SA

Ticker:       ADEN           Security ID:  H00392318
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 0.90 per       For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 4.9 Million
4.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 34.5
      Million
5.1.1 Reelect Rolf Doerig as Director and     For       For          Management
      Board Chairman
5.1.2 Reelect Dominique-Jean Chertier as      For       For          Management
      Director
5.1.3 Reelect Jean-Christophe Deslarzes as    For       For          Management
      Director
5.1.4 Reelect Alexander Gut as Director       For       For          Management
5.1.5 Reelect Didier Lamouche as Director     For       For          Management
5.1.6 Reelect Thomas O'Neill as Director      For       For          Management
5.1.7 Reelect David Prince as Director        For       For          Management
5.1.8 Reelect Wanda Rapaczynski as Director   For       For          Management
5.1.9 Reelect Kathleen P. Taylor as Director  For       For          Management
5.2.1 Appoint Alexander Gut as Member of the  For       For          Management
      Compensation Committee
5.2.2 Appoint Thomas O'Neill as Member of     For       For          Management
      the Compensation Committee
5.2.3 Appoint Wanda Rapaczynski as Member of  For       For          Management
      the Compensation Committee
5.2.4 Appoint Jean-Christophe Deslarzes as    For       For          Management
      Member of the Compensation Committee
5.3   Designate Andreas Keller as             For       For          Management
      Independent Proxy
5.4   Ratify Ernst & Young as Auditors        For       For          Management
6     Approve CHF 3.3 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
7.1   Change Location of Registered           For       For          Management
      Office/Headquarters to Opfikon/Zurich,
      Switzerland
7.2   Change Company Name to Adecco Group AG  For       For          Management
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L138
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Press Release of March 14, 2016 None      None         Management
3.1.1 Receive Directors' Reports (Non-Voting) None      None         Management
3.1.2 Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
3.1.3 Adopt Financial Statements              For       For          Management
3.2.1 Receive Explanation on Reserves and     None      None         Management
      Dividend Policy
3.2.2 Approve Dividends of EUR 1.65 Per Share For       For          Management
3.3.1 Approve Discharge of Directors          For       For          Management
3.3.2 Approve Discharge of Auditors           For       For          Management
4.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
4.2   Discuss and Approve Remuneration Report For       For          Management
5.1   Elect Yvonne Lang Ketterer as           For       For          Management
      Independent Director
5.2   Elect Antonio Cano as Executive         For       For          Management
      Director
5.3   Reelect Jane Murphy as Independent      For       For          Management
      Director
5.4   Reelect Lucrezia Reichlin as            For       For          Management
      Independent Director
5.5   Reelect Richard Jackson as Independent  For       For          Management
      Director
6.1   Approve Cancellation of 7,207,962       For       For          Management
      Repurchased Shares
6.2.1 Receive Special Board Report Re:        None      None         Management
      Belgian Company Law Article 604
6.2.2 Renew Authorization to Increase Share   For       For          Management
      Capital up to 155.40 Million within
      the Framework of Authorized Capital
6.3   Change Date of Annual Meeting           For       For          Management
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AIA GROUP LTD.

Ticker:       1299           Security ID:  Y002A1105
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Swee-Lian Teo as Director         For       For          Management
4     Elect Narongchai Akrasanee as Director  For       For          Management
5     Elect George Yong-Boon Yeo as Director  For       For          Management
6     Elect Mark Edward Tucker as Director    For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
8A    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
8C    Approve Allotment and Issuance of       For       For          Management
      Additional Shares Under the Restricted
      Share Unit Scheme


--------------------------------------------------------------------------------

AIRBUS GROUP

Ticker:       AIR            Security ID:  N0280E105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
2.2   Receive Report on Business and          None      None         Management
      Financial Statements
2.3   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy
2.4   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3     Discussion of Agenda Items              None      None         Management
4.1   Adopt Financial Statements              For       For          Management
4.2   Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30  per Share
4.3   Approve Discharge of Non-Executive      For       For          Management
      Members of the Board of Directors
4.4   Approve Discharge of Executive Members  For       For          Management
      of the Board of Directors
4.5   Ratify Ernst & Young Accountants LLP    For       For          Management
      as Auditors
4.6   Approve Amendments to Remuneration      For       For          Management
      Policy
4.7   Reelect Denis Ranque as Non-Executive   For       For          Management
      Director
4.8   Reelect Thomas Enders as Executive      For       For          Management
      Director
4.9   Reelect Ralph D. Crosby, Jr. as         For       For          Management
      Non-Executive Director
4.10  Reelect Hans-Peter Keitel as            For       For          Management
      Non-Executive Director
4.11  Reelect Hermann-Josef Lamberti as       For       For          Management
      Non-Executive Director
4.12  Reelect Lakshmi N. Mittal as            For       Against      Management
      Non-Executive Director
4.13  Reelect John Parker as Non-Executive    For       Against      Management
      Director
4.14  Reelect Jean- Claude Trichet as         For       For          Management
      Non-Executive Director
4.15  Elect Catherine Guillouard as           For       For          Management
      Non-Executive Director
4.16  Elect Claudia Nemat as Non-Executive    For       For          Management
      Director
4.17  Elect Carlos Tavares as Non-Executive   For       For          Management
      Director
4.18  Grant Board Authority to Issue Shares   For       For          Management
      Up to 0.51 Percent of Issued Share
      Capital and Excluding Preemptive
      Rights Re: ESOP and LTIP Plans
4.19  Grant Board Authority to Issue Shares   For       For          Management
      Up to 1.15 Percent of Issued Share
      Capital and Excluding Preemptive
      Rights Re: Company Funding
4.20  Renewal of the Authorization to         For       For          Management
      Directors to Repurchase of Up to 10
      Percent of Issued Share Capital
4.21  Approve Cancellation of Repurchased     For       For          Management
      Shares
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  J00882126
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Appoint Statutory Auditor Togashi,      For       For          Management
      Yoichiro
2.2   Appoint Statutory Auditor Tanaka,       For       For          Management
      Shizuo
2.3   Appoint Statutory Auditor Hashimoto,    For       For          Management
      Masami
2.4   Appoint Statutory Auditor Toki, Atsushi For       For          Management
2.5   Appoint Statutory Auditor Murakami,     For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

ALFRESA HOLDINGS CORP.

Ticker:       2784           Security ID:  J0109X107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ishiguro, Denroku        For       For          Management
1.2   Elect Director Kanome, Hiroyuki         For       For          Management
1.3   Elect Director Kubo, Taizo              For       For          Management
1.4   Elect Director Miyake, Shunichi         For       For          Management
1.5   Elect Director Izumi, Yasuki            For       For          Management
1.6   Elect Director Hasebe, Shozo            For       For          Management
1.7   Elect Director Shinohara, Tsuneo        For       For          Management
1.8   Elect Director Masunaga, Koichi         For       For          Management
1.9   Elect Director Arakawa, Ryuji           For       For          Management
1.10  Elect Director Kimura, Kazuko           For       For          Management
1.11  Elect Director Terai, Kimiko            For       For          Management
2.1   Appoint Alternate Statutory Auditor     For       For          Management
      Takeuchi, Hiroshi
2.2   Appoint Alternate Statutory Auditor     For       For          Management
      Nagai, Kenzo


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 7.30 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2015
5     Elect Friedrich Eichiner to the         For       Did Not Vote Management
      Supervisory Board


--------------------------------------------------------------------------------

ALPS ELECTRIC CO. LTD.

Ticker:       6770           Security ID:  J01176114
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Kataoka, Masataka        For       For          Management
3.2   Elect Director Kuriyama, Toshihiro      For       For          Management
3.3   Elect Director Kimoto, Takashi          For       For          Management
3.4   Elect Director Sasao, Yasuo             For       For          Management
3.5   Elect Director Amagishi, Yoshitada      For       For          Management
3.6   Elect Director Umehara, Junichi         For       For          Management
3.7   Elect Director Edagawa, Hitoshi         For       For          Management
3.8   Elect Director Daiomaru, Takeshi        For       For          Management
3.9   Elect Director Okayasu, Akihiko         For       For          Management
3.10  Elect Director Saeki, Tetsuhiro         For       For          Management
3.11  Elect Director Kega, Yoichiro           For       For          Management
3.12  Elect Director Sato, Hiroyuki           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Takamura, Shuji
4.2   Elect Director and Audit Committee      For       For          Management
      Member Fujii, Yasuhiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Iida, Takashi
4.4   Elect Director and Audit Committee      For       For          Management
      Member Akiyama, Hiroshi
4.5   Elect Director and Audit Committee      For       Against      Management
      Member Kuniyoshi, Takushi
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Yamamoto, Takatoshi
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

AMADA HOLDINGS CO., LTD.

Ticker:       6113           Security ID:  J01218106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Okamoto, Mitsuo          For       For          Management
2.2   Elect Director Isobe, Tsutomu           For       For          Management
2.3   Elect Director Abe, Atsushige           For       For          Management
2.4   Elect Director Kawashita, Yasuhiro      For       For          Management
2.5   Elect Director Mazuka, Michiyoshi       For       For          Management
2.6   Elect Director Chino, Toshitake         For       For          Management
2.7   Elect Director Miyoshi, Hidekazu        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Murata, Makoto
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

ARISTOCRAT LEISURE LTD.

Ticker:       ALL            Security ID:  Q0521T108
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect ID Blackburne as Director         For       For          Management
2     Elect SW Morro as Director              For       For          Management
3     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Issuance of Performance     For       Against      Management
      Share Rights to JR Odell, Chief
      Executive Officer and Managing
      Director of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

ARKEMA

Ticker:       AKE            Security ID:  F0392W125
Meeting Date: JUN 07, 2016   Meeting Type: Annual/Special
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.90 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Approve Agreement with Thierry Le       For       Against      Management
      Henaff
6     Reelect Thierry Le Henaff as Director   For       Against      Management
7     Advisory Vote on Compensation of        For       For          Management
      Thierry Le Henaff, Chairman and CEO
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 372 Million
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, but with a Binding
      Priority Right, up to 10 Percent of
      the Share Capital
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of IssuedCapital for Private
      Placements
12    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above Under Items 9 to 13 Above
15    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 372 Million
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize up to 1.45 Million Shares of  For       For          Management
      Issued Capital for Use in Restricted
      Stock Plans (with Performance
      Conditions Attached)
18    Authorize up to 50,000 Shares of        For       For          Management
      Issued Capital for Use in Restricted
      Stock Plans (Pension for the Chairman
      and CEO)
19    Amend Article 10 of Bylaws Re:          For       For          Management
      Employee Representative
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Approve Stock Dividend Program (Cash    Against   Against      Shareholder
      or Shares)


--------------------------------------------------------------------------------

ARM HOLDINGS PLC

Ticker:       ARM            Security ID:  G0483X122
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Chris Kennedy as Director         For       For          Management
5     Elect Lawton Fitt as Director           For       For          Management
6     Elect Stephen Pusey as Director         For       For          Management
7     Re-elect Stuart Chambers as Director    For       For          Management
8     Re-elect Simon Segars as Director       For       For          Management
9     Re-elect Andy Green as Director         For       For          Management
10    Re-elect Larry Hirst as Director        For       For          Management
11    Re-elect Mike Muller as Director        For       For          Management
12    Re-elect Janice Roberts as Director     For       For          Management
13    Re-elect John Liu as Director           For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve Employee Equity Plan            For       For          Management
18    Authorise Directors to Establish        For       For          Management
      Schedules to or Further Plans Based on
      the Employee Equity Plan
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Authorise Directors to Establish        For       For          Management
      Schedules to or Further Plans Based on
      the Employee Stock Purchase Plan
21    Approve Sharematch Plan                 For       For          Management
22    Authorise Directors to Establish        For       For          Management
      Schedules to or Further Plans Based on
      the Sharematch Plan
23    Approve the French Schedule to The ARM  For       For          Management
      2013 Long-term Incentive Plan
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
26    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  Y0205X103
Meeting Date: FEB 16, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition of         For       For          Management
      One@Changi City Together with the
      Plant and Equipment Therein
2     Approve Issuance of New Units as        For       For          Management
      Partial Consideration for the Proposed
      Acquisition


--------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  Y0205X103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements and Auditors' Report
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-linked Securities With or
      Without Preemptive Rights


--------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  Y0205X103
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Strategic Management        For       For          Management
      Agreement and New Master Asset
      Management Agreement


--------------------------------------------------------------------------------

ASCIANO LTD

Ticker:       AIO            Security ID:  Q0557G103
Meeting Date: NOV 10, 2015   Meeting Type: Annual
Record Date:  NOV 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Malcolm Broomhead as Director     For       For          Management
4     Elect Robert Edgar as Director          For       For          Management
5     Elect Geoff Kleemann as Director        For       For          Management
6     Elect Ralph Waters as Director          For       For          Management
7     Approve the Grant of Up to 317,229      For       For          Management
      Performance Rights to John Mullen,
      Managing Director and Chief Executive
      Officer of the Company


--------------------------------------------------------------------------------

ASCIANO LTD

Ticker:       AIO            Security ID:  Q0557G103
Meeting Date: JUN 03, 2016   Meeting Type: Court
Record Date:  JUN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Asciano Ltd and Its
      Shareholders


--------------------------------------------------------------------------------

ASM PACIFIC TECHNOLOGY LTD.

Ticker:       522            Security ID:  G0535Q133
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Petrus Antonius Maria van Bommel  For       For          Management
      as Director
4     Elect Charles Dean del Prado as         For       For          Management
      Director
5     Elect Orasa Livasiri as Director        For       For          Management
6     Elect Wong Hon Yee as Director          For       For          Management
7     Elect Tang Koon Hung, Eric as Director  For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059202
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss the Company's Business,         None      None         Management
      Financial Situation and Sustainability
3     Discuss Remuneration Policy for         None      None         Management
      Management Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
8     Approve Dividends of EUR 1.05 Per       For       For          Management
      Ordinary Share
9     Approve Performance Share Arrangement   For       For          Management
      According to Remuneration Policy
10    Approve Number of Stock Options,        For       For          Management
      Respectively Shares, for Employees
11    Discussion of the Supervisory Board     None      None         Management
      Profile
12    Ratify KPMG as Auditors                 For       For          Management
13.a  Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent of Issued Capital
13.b  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Re: Item
      13a
13.c  Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent in Case of
      Takeover/Merger
13.d  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Re: Item
      13c
14.a  Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14.b  Authorize Additional Repurchase of Up   For       For          Management
      to 10 Percent of Issued Share Capital
15    Authorize Cancellation of Repurchased   For       For          Management
      Shares
16    Other Business (Non-Voting)             None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Hatanaka, Yoshihiko      For       For          Management
2.2   Elect Director Miyokawa, Yoshiro        For       For          Management
2.3   Elect Director Kase, Yutaka             For       For          Management
2.4   Elect Director Yasuda, Hironobu         For       For          Management
2.5   Elect Director Okajima, Etsuko          For       For          Management
2.6   Elect Director Aizawa, Yoshiharu        For       For          Management
3.1   Appoint Statutory Auditor Sakai, HIroko For       For          Management
3.2   Appoint Statutory Auditor Uematsu,      For       For          Management
      Noriyuki
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reappoint KPMG LLP as Auditors          For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5a    Re-elect Leif Johansson as Director     For       For          Management
5b    Re-elect Pascal Soriot as Director      For       For          Management
5c    Re-elect Marc Dunoyer as Director       For       For          Management
5d    Re-elect Dr Cornelia Bargmann as        For       For          Management
      Director
5e    Re-elect Genevieve Berger as Director   For       For          Management
5f    Re-elect Bruce Burlington as Director   For       For          Management
5g    Re-elect Ann Cairns as Director         For       For          Management
5h    Re-elect Graham Chipchase as Director   For       For          Management
5i    Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5j    Re-elect Rudy Markham as Director       For       For          Management
5k    Re-elect Shriti Vadera as Director      For       For          Management
5l    Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ASX LTD.

Ticker:       ASX            Security ID:  Q0604U105
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Rick Holliday-Smith as Director   For       For          Management
3b    Elect Peter Marriott as Director        For       For          Management
3c    Elect Heather Ridout as Director        For       For          Management
3d    Elect Yasmin Allen as Director          For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Performance        For       For          Management
      Rights to Elmer Funke Kupper, Managing
      Director and CEO of the Company


--------------------------------------------------------------------------------

ATOS SE

Ticker:       ATO            Security ID:  F06116101
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.1 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 500,000
6     Reelect Aminata Niane as Director       For       For          Management
7     Reelect Lynn Paine as Director          For       For          Management
8     Reelect Vernon Sankey as Director       For       For          Management
9     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
10    Advisory Vote on Compensation of        For       For          Management
      Thierry Breton, Chairman and CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up 30 Percent of
      Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 10 Percent of
      Issued Share Capital
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 3.23 Million for Bonus
      Issue or Increase in Par Value
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize up to 1.1 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AURIZON HOLDINGS LTD.

Ticker:       AZJ            Security ID:  Q0695Q104
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Cooper as Director           For       For          Management
2b    Elect Karen Field as Director           For       For          Management
2c    Elect Sam Lewis as Director             For       For          Management
2d    Elect Tim Poole as Director             For       For          Management
3     Approve the Grant of Up to 374,280      For       For          Management
      Performance Rights to Lance Hockridge,
      Managing Director and CEO of the
      Company
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 17, 2015   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Rights to Shayne Elliott
4a    Approve the CPS2 First Buy-Back Scheme  For       For          Management
4b    Approve the CPS2 Second Buy-Back Scheme For       For          Management
5a    Elect P.J. Dwyer as Director            For       For          Management
5b    Elect Lee Hsien Yang as Director        For       For          Management
6a    Approve the Amendments to the           Against   Against      Shareholder
      Constitution
6b    Report on Climate Change                Against   Against      Shareholder


--------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
4     Advisory Vote on Compensation of Henri  For       For          Management
      de Castries, Chairman and CEO
5     Advisory Vote on Compensation of Denis  For       For          Management
      Duverne, Vice CEO
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
7     Reelect Stefan Lippe as Director        For       For          Management
8     Reelect Francois Martineau as Director  For       For          Management
9     Elect Irene Dorner as Director          For       For          Management
10    Elect Angelien Kemna as Director        For       For          Management
11    Reelect Doina Palici Chehab as          For       For          Management
      Representative of Employee
      Shareholders to the Board
12    Elect Alain Raynaud as Representative   Against   Against      Management
      of Employee Shareholders to the Board
13    Elect Martin Woll as Representative of  Against   Against      Management
      Employee Shareholders to the Board
14    Renew Appointment of Mazars as Auditor  For       For          Management
15    Renew Appointment of Emmanuel           For       For          Management
      Charnavel as Alternate Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
19    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for Pension Contribution
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BANCO POPOLARE SCARL

Ticker:       BP             Security ID:  T1872V285
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Allocation of Income to         For       Did Not Vote Management
      Charitable Purposes
4     Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
5     Elect Censors                           For       Did Not Vote Management
6     Approve Executive Incentive Bonus Plan  For       Did Not Vote Management
      2016
7     Approve Remuneration Report             For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.B   Approve Discharge of Board              For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.A   Ratify Appointment of and Elect Belen   For       For          Management
      Romana Garcia as Director
3.B   Ratify Appointment of and Elect         For       For          Management
      Ignacio Benjumea Cabeza de Vaca as
      Director
3.C   Reelect Sol Daurella Comadran as        For       For          Management
      Director
3.D   Reelect Angel Jado Becerro de Bengoa    For       For          Management
      as Director
3.E   Reelect Javier Botin-Sanz de Sautuola   For       For          Management
      y O'Shea as Director
3.F   Reelect Isabel Tocino Biscarolasaga as  For       For          Management
      Director
3.G   Reelect Bruce Carnegie-Brown as         For       For          Management
      Director
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor
5.A   Amend Article 23 Re: Convening of       For       For          Management
      General Meetings
5.B   Amend Articles Re: Shareholder Value    For       For          Management
      and Secretary of the Board
5.C   Amend Articles Re: Board Committees     For       For          Management
6.A   Amend Article 6 of General Meeting      For       For          Management
      Regulations Re: Information Available
      as of Date of Notice of Meeting
6.B   Amend Article 21 of General Meeting     For       For          Management
      Regulations Re: Voting of Proposals
7     Approve Capital Raising                 For       For          Management
8     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
9     Authorize Issuance of Non-Convertible   For       For          Management
      Debt Securities up to EUR 50 Billion
10    Approve Remuneration Policy             For       For          Management
11    Approve Remuneration of Directors       For       For          Management
12    Fix Maximum Variable Compensation Ratio For       For          Management
13.A  Approve Deferred Share Bonus Plan       For       For          Management
13.B  Approve Deferred Share Bonus Plan       For       For          Management
13.C  Approve Buy-out Policy                  For       For          Management
13.D  Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

BANDAI NAMCO HOLDINGS INC.

Ticker:       7832           Security ID:  Y0606D102
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Ishikawa, Shukuo         For       For          Management
2.2   Elect Director Taguchi, Mitsuaki        For       For          Management
2.3   Elect Director Otsu, Shuji              For       For          Management
2.4   Elect Director Asako, Yuji              For       For          Management
2.5   Elect Director Kawaguchi, Masaru        For       For          Management
2.6   Elect Director Oshita, Satoshi          For       For          Management
2.7   Elect Director Kawashiro, Kazumi        For       For          Management
2.8   Elect Director Matsuda, Yuzuru          For       For          Management
2.9   Elect Director Kuwabara, Satoko         For       For          Management
2.10  Elect Director Noma, Mikiharu           For       For          Management


--------------------------------------------------------------------------------

BANK OF YOKOHAMA LTD.

Ticker:       8332           Security ID:  J04242103
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Higashi-Nippon Bank
2     Amend Articles To Delete References to  For       For          Management
      Record Date


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Diane Schueneman as Director      For       For          Management
4     Elect Jes Staley as Director            For       For          Management
5     Elect Sir Gerry Grimstone as Director   For       For          Management
6     Re-elect Mike Ashley as Director        For       For          Management
7     Re-elect Tim Breedon as Director        For       For          Management
8     Re-elect Crawford Gillies as Director   For       For          Management
9     Re-elect Reuben Jeffery III as Director For       For          Management
10    Re-elect John McFarlane as Director     For       For          Management
11    Re-elect Tushar Morzaria as Director    For       For          Management
12    Re-elect Dambisa Moyo as Director       For       For          Management
13    Re-elect Diane de Saint Victor as       For       For          Management
      Director
14    Re-elect Steve Thieke as Director       For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board Audit Committee to Fix  For       For          Management
      Remuneration of Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity in Relation   For       For          Management
      to the Issuance of Contingent Equity
      Conversion Notes
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issuance of Contingent Equity
      Conversion Notes
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
24    Approve Scrip Dividend Programme        For       For          Management


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Barclays Group's    For       For          Management
      Shareholding in Barclays Africa Group
      Limited


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 2.50
      per Share for Fiscal 2015
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
4.1   Elect Johanna Faber to the Supervisory  For       For          Management
      Board
4.2   Elect Wolfgang Plischke to the          For       For          Management
      Supervisory Board
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
7     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017


--------------------------------------------------------------------------------

BENDIGO AND ADELAIDE BANK LTD.

Ticker:       BEN            Security ID:  Q1458B102
Meeting Date: NOV 10, 2015   Meeting Type: Annual
Record Date:  NOV 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Deb Radford as Director           For       For          Management
3     Elect Tony Robinson as Director         For       For          Management
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Cash    For       For          Management
      and Share Offer for BG Group plc by
      Royal Dutch Shell plc


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: JAN 28, 2016   Meeting Type: Court
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

BGP HOLDINGS PLC

Ticker:                      Security ID:  ADPC01061
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint KPMG LLP as Auditors of the     For       For          Management
      Company
3     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
4     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc
5     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc for Cash
6     Approve the Repurchase of 211.21        For       For          Management
      Million Shares in BHP Billiton Plc
7     Approve the Directors' Annual Report    For       For          Management
      on Remuneration
8     Approve the Remuneration Report         For       For          Management
9     Approve the Grant of Awards to Andrew   For       For          Management
      Mackenzie, Executive Director of the
      Company
10    Approve the Amendments to the BHP       For       For          Management
      Billiton Limited Constitution for the
      DLC Dividend Share
11    Approve the Amendments to the BHP       For       For          Management
      Billiton Plc Articles of Association
      for the DLC Dividend Share
12    Approve the Amendments to the DLC       For       For          Management
      Structure Sharing Agreement Dividend
      for the DLC Dividend Share
13    Approve the Amendments to the BHP       For       For          Management
      Billiton Limited Constitution for
      Simultaneous General Meetings
14    Approve the Amendments to the BHP       For       For          Management
      Billiton Plc Articles of Association
      for Simultaneous General Meetings
15    Elect Anita Frew as Director            For       For          Management
16    Elect Malcolm Brinded as Director       For       For          Management
17    Elect Malcolm Broomhead as Director     For       For          Management
18    Elect Pat Davies as Director            For       For          Management
19    Elect Carolyn Hewson as Director        For       For          Management
20    Elect Andrew Mackenzie as Director      For       For          Management
21    Elect Lindsay Maxsted as Director       For       For          Management
22    Elect Wayne Murdy as Director           For       For          Management
23    Elect John Schubert as Director         For       For          Management
24    Elect Shriti Vadera as Director         For       For          Management
25    Elect Jac Nasser as Director            For       For          Management


--------------------------------------------------------------------------------

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.31 per Share
4     Approve Non-Compete Agreement with      For       For          Management
      Jean-Laurent Bonnafe, CEO
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Jean-Laurent Bonnafe as         For       For          Management
      Director
7     Reelect Marion Guillou as Director      For       For          Management
8     Reelect Michel Tilmant as Director      For       For          Management
9     Elect Wouter De Ploey as Director       For       For          Management
10    Advisory Vote on Compensation of Jean   For       For          Management
      Lemierre, Chairman
11    Advisory Vote on Compensation of        For       For          Management
      Jean-Laurent Bonnafe, CEO
12    Advisory Vote on Compensation of        For       For          Management
      Philippe Bordenave, Vice-CEO
13    Advisory Vote on Compensation of        For       For          Management
      Francois Villeroy de Galhau, Vice-CEO
      until April 30, 2015
14    Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.3 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.2 Billion
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 240 Million
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Set Total Limit for Capital Increase    For       For          Management
      without Preemptive Rights to Result
      from Issuance Requests Under Items 17
      and 18 at EUR 240 Million
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1.2 Billion for Bonus
      Issue or Increase in Par Value
21    Set Total Limit for Capital Increase    For       For          Management
      with or without Preemptive Rights to
      Result from Issuance Requests Under
      Items 16 to 18 at EUR 1.2 Billion
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOLIDEN AB

Ticker:       BOL            Security ID:  W17218103
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Report on Work of Board and     None      None         Management
      its Committees
9     Receive President's Report              None      None         Management
10    Receive Report on Audit Work During     None      None         Management
      2015
11    Accept Financial Statements and         For       For          Management
      Statutory Reports
12    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.25 Per Share
13    Approve Discharge of Board and          For       For          Management
      President
14    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board; Set
      Number of Auditors at One
15    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.4 Million for
      Chairman and SEK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work
16    Reelect Marie Berglund, Tom Erixon,     For       For          Management
      Lennart Evrell, Ulla Litzen, Michael
      Low, Elisabeth Nilsson and Anders
      Ullberg (Chairman) as Directors; Elect
      Pekka Vauramo as New Director
17    Approve Remuneration of Auditors        For       For          Management
18    Ratify Deloitte as Auditors             For       For          Management
19    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
20    Reelect Jan Andersson, Lars-Erik        For       For          Management
      Forsgardh, Ola Peter Gjessing, Anders
      Oscarsson and Anders Ullberg as
      Members of Nominating Committee
21    Allow Questions                         None      None         Management
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BORAL LTD.

Ticker:       BLD            Security ID:  Q16969109
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect John Marlay as Director           For       For          Management
3.2   Elect Catherine Brenner as Director     For       For          Management
4     Approve the Grant of LTI and Deferred   For       For          Management
      STI Rights to Mike Kane, CEO &
      Managing Director of the Company
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Bob Dudley as Director         For       For          Management
4     Re-elect Dr Brian Gilvary as Director   For       For          Management
5     Re-elect Paul Anderson as Director      For       For          Management
6     Re-elect Alan Boeckmann as Director     For       For          Management
7     Re-elect Frank Bowman as Director       For       For          Management
8     Re-elect Cynthia Carroll as Director    For       For          Management
9     Re-elect Ian Davis as Director          For       For          Management
10    Re-elect Dame Ann Dowling as Director   For       For          Management
11    Re-elect Brendan Nelson as Director     For       For          Management
12    Elect Paula Reynolds as Director        For       For          Management
13    Elect Sir John Sawers as Director       For       For          Management
14    Re-elect Andrew Shilston as Director    For       For          Management
15    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
16    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Three
      Committees - Indemnify Directors
3.1   Elect Director Tsuya, Masaaki           For       For          Management
3.2   Elect Director Nishigai, Kazuhisa       For       For          Management
3.3   Elect Director Masunaga, Mikio          For       For          Management
3.4   Elect Director Togami, Kenichi          For       For          Management
3.5   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
3.6   Elect Director Scott Trevor Davis       For       For          Management
3.7   Elect Director Okina, Yuri              For       For          Management
3.8   Elect Director Masuda, Kenichi          For       For          Management
3.9   Elect Director Yamamoto, Kenzo          For       For          Management
3.10  Elect Director Terui, Keiko             For       For          Management
3.11  Elect Director Sasa, Seiichi            For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Reappoint KPMG LLP as Auditors          For       For          Management
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Re-elect Richard Burrows as Director    For       For          Management
8     Re-elect Nicandro Durante as Director   For       For          Management
9     Re-elect Sue Farr as Director           For       For          Management
10    Re-elect Ann Godbehere as Director      For       For          Management
11    Re-elect Savio Kwan as Director         For       For          Management
12    Re-elect Pedro Malan as Director        For       For          Management
13    Re-elect Christine Morin-Postel as      For       For          Management
      Director
14    Re-elect Gerry Murphy as Director       For       For          Management
15    Re-elect Dimitri Panayotopoulos as      For       For          Management
      Director
16    Re-elect Kieran Poynter as Director     For       For          Management
17    Re-elect Ben Stevens as Director        For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Approve 2016 Long-Term Incentive Plan   For       For          Management
22    Approve 2016 Sharesave Scheme           For       For          Management
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Michael Rake as Director   For       For          Management
5     Re-elect Gavin Patterson as Director    For       For          Management
6     Re-elect Tony Chanmugam as Director     For       For          Management
7     Re-elect Tony Ball as Director          For       For          Management
8     Re-elect Iain Conn as Director          For       For          Management
9     Re-elect Phil Hodkinson as Director     For       For          Management
10    Re-elect Karen Richardson as Director   For       For          Management
11    Re-elect Nick Rose as Director          For       For          Management
12    Re-elect Jasmine Whitbread as Director  For       For          Management
13    Elect Isabel Hudson as Director         For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Adopt New Articles of Association       For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

CALTEX AUSTRALIA LTD.

Ticker:       CTX            Security ID:  Q19884107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Steven Gregg as Director          For       For          Management
2b    Elect Penelope Ann Winn as Director     For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Up to 101,505      For       For          Management
      Performance Rights to Julian Segal,
      Managing Director and Chief Executive
      Officer of the Company
6     Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

CAP GEMINI

Ticker:       CAP            Security ID:  F13587120
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions; Acknowledge Ongoing
      Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
5     Advisory Vote on Compensation of Paul   For       For          Management
      Hermelin, Chairman and CEO
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.2 Million
7     Elect Lucia Sinapi-Thomas as            For       For          Management
      Representative of Employee
      Shareholders to the Board
A     Elect Tania Castillo-Perez as           Against   Did Not Vote Management
      Representative of Employee
      Shareholders to the Board
8     Elect Sian Herbert-Jones as Director    For       For          Management
9     Elect Carole Ferrand as Director        For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1.5 Billion for Bonus
      Issue or Increase in Par Value
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 550 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 137 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements up to Aggregate
      Nominal Amount of EUR 137 Million
16    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Under Items 14 and 15
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plan Reserved
      for Employees of International
      Subsidiaries
21    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
22    Amend Article 11 of Bylaws Re:          For       For          Management
      Director Elections
23    Amend Article 11 of Bylaws Re:          For       For          Management
      Employee Representatives
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CAPITALAND COMMERCIAL TRUST

Ticker:       C61U           Security ID:  Y1091N100
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements and Auditors' Report
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or Equity-   For       For          Management
      Linked Securities with or without
      Preemptive Rights
4     Authorize Unit Repurchase Program       For       For          Management


--------------------------------------------------------------------------------

CAPITALAND MALL TRUST

Ticker:       C38U           Security ID:  Y1100L160
Meeting Date: SEP 10, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of All the Units    For       For          Management
      in Brilliance Mall Trust
2     Approve Issuance of New Units as        For       For          Management
      Partial Consideration for the Proposed
      Acquisition


--------------------------------------------------------------------------------

CAPITALAND MALL TRUST

Ticker:       C38U           Security ID:  Y1100L160
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Trustee's Report, Statement by    For       For          Management
      the Manager, Audited Financial
      Statements and Auditors' Report
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Authorize Unit Repurchase Program       For       For          Management
5     Amend Trust Deed Re: Performance Fee    For       For          Management
      Supplement


--------------------------------------------------------------------------------

CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD

Ticker:       01038          Security ID:  G2098R102
Meeting Date: NOV 24, 2015   Meeting Type: Special
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Increase in Authorized Share    For       For          Management
      Capital of Company
3     Increase Maximum Number of Directors    For       For          Management
      to 30
4     Approve Change of Company Name and      For       For          Management
      Adopt Company's Secondary Name
5     Amend Bye-laws                          For       For          Management


--------------------------------------------------------------------------------

CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD

Ticker:       1038           Security ID:  G2098R102
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Kam Hing Lam as Director          For       For          Management
3.2   Elect Ip Tak Chuen, Edmond as Director  For       Against      Management
3.3   Elect Chow Woo Mo Fong, Susan as        For       Against      Management
      Director
3.4   Elect Frank John Sixt as Director       For       Against      Management
3.5   Elect Kwok Eva Lee as Director          For       For          Management
3.6   Elect Lee Pui Ling, Angelina as         For       Against      Management
      Director
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHEUNG KONG PROPERTY HOLDINGS LTD.

Ticker:       1113           Security ID:  G2103F101
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Li Ka-shing as Director           For       For          Management
3.2   Elect Kam Hing Lam as Director          For       Against      Management
3.3   Elect Ip Tak Chuen, Edmond as Director  For       Against      Management
3.4   Elect Chung Sun Keung, Davy as Director For       Against      Management
3.5   Elect Chiu Kwok Hung, Justin as         For       Against      Management
      Director
3.6   Elect Chow Wai Kam as Director          For       Against      Management
3.7   Elect Pau Yee Wan, Ezra as Director     For       Against      Management
3.8   Elect Woo Chia Ching, Grace as Director For       Against      Management
3.9   Elect Cheong Ying Chew, Henry as        For       Against      Management
      Director
3.10  Elect Chow Nin Mow, Albert as Director  For       For          Management
3.11  Elect Hung Siu-lin, Katherine as        For       For          Management
      Director
3.12  Elect Simon Murray as Director          For       Against      Management
3.13  Elect Yeh Yuan Chang, Anthony as        For       For          Management
      Director
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Annual Fees Payable to the      For       For          Management
      Chairman and Other Directors of the
      Company for each Financial Year
6.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
6.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  J06510101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Mizuno, Akihisa          For       For          Management
2.2   Elect Director Katsuno, Satoru          For       For          Management
2.3   Elect Director Sakaguchi, Masatoshi     For       For          Management
2.4   Elect Director Ono, Tomohiko            For       For          Management
2.5   Elect Director Masuda, Yoshinori        For       For          Management
2.6   Elect Director Matsuura, Masanori       For       For          Management
2.7   Elect Director Kurata, Chiyoji          For       For          Management
2.8   Elect Director Ban, Kozo                For       For          Management
2.9   Elect Director Shimizu, Shigenobu       For       For          Management
2.10  Elect Director Kataoka, Akinori         For       For          Management
2.11  Elect Director Nemoto, Naoko            For       For          Management
2.12  Elect Director Hashimoto, Takayuki      For       For          Management
3.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Kenichi
3.2   Appoint Statutory Auditor Matsubara,    For       For          Management
      Kazuhiro
3.3   Appoint Statutory Auditor Kato, Nobuaki For       For          Management
3.4   Appoint Statutory Auditor Nagatomi,     For       For          Management
      Fumiko
4     Amend Articles to Introduce Provisions  Against   Against      Shareholder
      on Relief Fund to Help Victims of
      Fukushima Daiichi Nuclear Accident
5     Amend Articles to Retire Hamaoka        Against   Against      Shareholder
      Nuclear Plant
6     Amend Articles to Introduce Provisions  Against   Against      Shareholder
      on Seismic and Tsunami Safety Measures
7     Amend Articles to Ban Recycling of      Against   Against      Shareholder
      Spent Nuclear Fuel
8     Amend Articles to Introduce Provisions  Against   Against      Shareholder
      on Public Relations Activities
9     Approve Accounting Transfers to         Against   Against      Shareholder
      Establish Special Reserves for Nuclear
      Reactor Decommissioning
10    Amend Articles to Change Company Name   Against   Against      Shareholder
11    Amend Articles to Amend Business Lines  Against   Against      Shareholder


--------------------------------------------------------------------------------

CIMIC GROUP LTD.

Ticker:       CIM            Security ID:  Q2424E105
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3     Approve the Amendments to the           For       For          Management
      Company's Constitution
4     Elect David Paul Robinson as Director   For       For          Management


--------------------------------------------------------------------------------

CLP HOLDINGS LTD.

Ticker:       2              Security ID:  Y1660Q104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zia Mody as Director              For       For          Management
2b    Elect Geert Herman August Peeters as    For       For          Management
      Director
2c    Elect Nicholas Charles Allen as         For       For          Management
      Director
2d    Elect Law Fan Chiu Fun Fanny as         For       For          Management
      Director
2e    Elect Lee Yun Lien Irene as Director    For       For          Management
2f    Elect Richard Kendall Lancaster as      For       For          Management
      Director
2g    Elect John Andrew Harry Leigh as        For       For          Management
      Director
3     Approve PricewaterhouseCoopers as       For       For          Management
      Independent Auditor and Authorize
      Board to Fix Their Remuneration
4     Approve Revised Levels of Remuneration  For       For          Management
      Payable to the Directors
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CNP ASSURANCES

Ticker:       CNP            Security ID:  F1876N318
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.77 per Share
4     Approve Partnership Agreement with      For       For          Management
      Groupe BPCE
5     Approve Partnership Agreement with La   For       For          Management
      Banque Postale
6     Advisory Vote on Compensation of Jean   For       For          Management
      Paul Faugere, Chairman
7     Advisory Vote on Compensation of        For       For          Management
      Frederic Lavenir, CEO
8     Reelect Caisse des Depots as Director   For       Against      Management
9     Reelect French State as Director        For       Against      Management
10    Reelect Anne Sophie Grave as Director   For       Against      Management
11    Reelect Stephane Pallez as Director     For       Against      Management
12    Reelect Marcia Campbell as Director     For       For          Management
13    Elect Laurence Guitard as               For       Against      Management
      Representative of Employee
      Shareholders to the Board
14    Renew Appointment of Jean Louis Davet   For       Against      Management
      as Censor
15    Renew Appointments of Mazars as         For       For          Management
      Auditor and Franck Boyer as Alternate
      Auditor
16    Renew Appointments of                   For       For          Management
      PricewaterhouseCoopers Audit as
      Auditor and Appoint Xavier Crepon as
      Alternate Auditor
17    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
18    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 830,000
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COCA-COLA HBC AG

Ticker:       CCH            Security ID:  H1512E100
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividend from Reserves          For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Re-elect Anastassis David as Director   For       For          Management
      and Elect as Board Chairman
4.1.2 Re-elect Antonio D' Amato as Director   For       For          Management
      and as Member of the Remuneration
      Committee
4.1.3 Re-elect Alexandra Papalexopoulou as    For       For          Management
      Director and as Member of the
      Remuneration Committee
4.1.4 Re-elect Olusola David-Borha as         For       For          Management
      Director
4.1.5 Re-elect Anastasios Leventis as         For       For          Management
      Director
4.1.6 Re-elect Christodoulos Leventis as      For       For          Management
      Director
4.1.7 Re-elect Dimitris Lois as Director      For       For          Management
4.1.8 Re-elect Jose Octavio Reyes as Director For       For          Management
4.1.9 Re-elect John Sechi as Director         For       For          Management
4.2.1 Elect Ahmet Bozer as Director           For       For          Management
4.2.2 Elect William Douglas III as Director   For       For          Management
4.2.3 Elect Reto Francioni as Director and    For       For          Management
      as Member of the Remuneration Committee
4.2.4 Elect Robert Rudolph as Director        For       For          Management
5     Designate Ines Poeschel as Independent  For       For          Management
      Proxy
6.1   Reappoint PricewaterhouseCoopers AG as  For       For          Management
      Auditors
6.2   Advisory Vote on Reappointment of the   For       For          Management
      Independent Registered Public
      Accounting Firm PricewaterhouseCoopers
      SA for UK Purposes
7     Approve UK Remuneration Report          For       Against      Management
8     Approve Swiss Remuneration Report       For       Against      Management
9     Approve Remuneration Policy             For       For          Management
10.1  Approve Maximum Aggregate Amount of     For       For          Management
      Remuneration for Directors
10.2  Approve Maximum Aggregate Amount of     For       For          Management
      Remuneration for the Operating
      Committee
11    Approve Share Capital Reduction by      For       For          Management
      Cancelling Treasury Shares


--------------------------------------------------------------------------------

COCHLEAR LTD.

Ticker:       COH            Security ID:  Q25953102
Meeting Date: OCT 20, 2015   Meeting Type: Annual
Record Date:  OCT 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Approve the Remuneration Report         For       For          Management
3.1   Elect Alison Deans as Director          For       For          Management
3.2   Elect Glen Boreham as Director          For       For          Management
3.3   Elect Edward Byrne as Director          For       For          Management
4.1   Approve the Grant of Options and        For       For          Management
      Performance Rights to Chris Smith, CEO
      and President of the Company
5.1   Renew Partial Takeover Provision        For       For          Management
6.1   Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

COMFORTDELGRO CORPORATION LIMITED

Ticker:       C52            Security ID:  Y1690R106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Sum Wai Fun, Adeline as Director  For       For          Management
5     Elect Wong Chin Huat, David as Director For       For          Management
6     Elect Lim Jit Poh as Director           For       For          Management
7     Elect Ong Ah Heng as Director           For       For          Management
8     Elect Kua Hong Pak as Director          For       For          Management
9     Elect Oo Soon Hee as Director           For       For          Management
10    Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

COMMERZBANK AG

Ticker:       CBK            Security ID:  D172W1279
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017
7     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 02, 2016   Meeting Type: Annual/Special
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.24 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Reelect Bernard Gautier as Director     For       For          Management
6     Reelect Frederic Lemoine as Director    For       Against      Management
7     Reelect Jean-Dominique Senard as        For       For          Management
      Director
8     Elect Ieda Gomes Yell as Director       For       For          Management
9     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
10    Appoint Jean-Baptiste Deschryver as     For       For          Management
      Alternate Auditor
11    Advisory Vote on Compensation of        For       For          Management
      Pierre- Andre de Chalendar, Chairman
      and CEO
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
14    Authorize up to 1.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPUTERSHARE LIMITED

Ticker:       CPU            Security ID:  Q2721E105
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Chris Morris as Director          For       For          Management
3     Elect Penny Maclagan as Director        For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of 130,522            For       For          Management
      Performance Rights to Stuart Irving,
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CHF 2.3 Million Share Capital   For       For          Management
      Increase without Preemptive Rights for
      Private Placement
2     Approve Share Capital Increase of Up    For       For          Management
      to CHF 10.4 Million with Preemptive
      Rights
3.1   Additional Voting Instructions -        None      Against      Management
      Shareholder Proposals (Voting)
3.2   Additional Voting Instructions - Board  None      Against      Management
      of Directors Proposals (Voting)


--------------------------------------------------------------------------------

DAI-ICHI LIFE INSURANCE CO., LTD.

Ticker:       8750           Security ID:  J09748112
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Saito, Katsutoshi        For       For          Management
2.2   Elect Director Watanabe, Koichiro       For       For          Management
2.3   Elect Director Tsuyuki, Shigeo          For       For          Management
2.4   Elect Director Ishii, Kazuma            For       For          Management
2.5   Elect Director Asano, Tomoyasu          For       For          Management
2.6   Elect Director Teramoto, Hideo          For       For          Management
2.7   Elect Director Sakurai, Kenji           For       For          Management
2.8   Elect Director Nagahama, Morinobu       For       For          Management
2.9   Elect Director Inagaki, Seiji           For       For          Management
2.10  Elect Director Funabashi, Haruo         For       For          Management
2.11  Elect Director Miyamoto, Michiko        For       For          Management
3.1   Appoint Statutory Auditor Kondo,        For       For          Management
      Fusakazu
3.2   Appoint Statutory Auditor Taniguchi,    For       For          Management
      Tsuneaki
4     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
5     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines - Adopt Board
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
6.1   Elect Director Saito, Katsutoshi        For       For          Management
      (Effective October 1)
6.2   Elect Director Watanabe, Koichiro       For       For          Management
      (Effective October 1)
6.3   Elect Director Tsuyuki, Shigeo          For       For          Management
      (Effective October 1)
6.4   Elect Director Horio, Norimitsu         For       For          Management
      (Effective October 1)
6.5   Elect Director Tsutsumi, Satoru         For       For          Management
      (Effective October 1)
6.6   Elect Director Ishii, Kazuma            For       For          Management
      (Effective October 1)
6.7   Elect Director Asano, Tomoyasu          For       For          Management
      (Effective October 1)
6.8   Elect Director Teramoto, Hideo          For       For          Management
      (Effective October 1)
6.9   Elect Director Kawashima, Takashi       For       For          Management
      (Effective October 1)
6.10  Elect Director Inagaki, Seiji           For       For          Management
      (Effective October 1)
6.11  Elect Director Funabashi, Haruo         For       For          Management
      (Effective October 1)
6.12  Elect Director George Olcott            For       For          Management
      (Effective October 1)
6.13  Elect Director Maeda, Koichi            For       For          Management
      (Effective October 1)
7.1   Elect Director and Audit Committee      For       For          Management
      Member Nagahama, Morinobu (Effective
      October 1)
7.2   Elect Director and Audit Committee      For       For          Management
      Member Kondo, Fusakazu (Effective
      October 1)
7.3   Elect Director and Audit Committee      For       For          Management
      Member Sato, Rieko (Effective October
      1)
7.4   Elect Director and Audit Committee      For       For          Management
      Member Shu, Ungyon (Effective October
      1)
7.5   Elect Director and Audit Committee      For       For          Management
      Member Masuda, Koichi (Effective
      October 1)
8     Elect Alternate Director and Audit      For       For          Management
      Committee Member Tsuchiya, Fumiaki
      (Effective October 1)
9     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members and Deep Discount
      Stock Option Plan
10    Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Nakayama, Joji           For       For          Management
2.2   Elect Director Hirokawa, Kazunori       For       For          Management
2.3   Elect Director Manabe, Sunao            For       For          Management
2.4   Elect Director Sai, Toshiaki            For       For          Management
2.5   Elect Director Uji, Noritaka            For       For          Management
2.6   Elect Director Toda, Hiroshi            For       For          Management
2.7   Elect Director Adachi, Naoki            For       For          Management
2.8   Elect Director Fukui, Tsuguya           For       For          Management
2.9   Elect Director Fujimoto, Katsumi        For       For          Management
2.10  Elect Director Tojo, Toshiaki           For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6.1   Elect Manfred Bischoff to the           For       For          Management
      Supervisory Board
6.2   Elect Petraea Heynike to the            For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 233
2     Amend Articles to Indemnify Directors   For       For          Management
3     Elect Director Nakagawa, Takeshi        For       For          Management
4     Appoint Statutory Auditor Futami,       For       For          Management
      Kazumitsu


--------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  J11508124
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 45
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Higuchi, Takeo           For       For          Management
3.2   Elect Director Ono, Naotake             For       For          Management
3.3   Elect Director Ishibashi, Tamio         For       For          Management
3.4   Elect Director Kawai, Katsutomo         For       For          Management
3.5   Elect Director Nishimura, Tatsushi      For       For          Management
3.6   Elect Director Kosokabe, Takeshi        For       For          Management
3.7   Elect Director Ishibashi, Takuya        For       For          Management
3.8   Elect Director Fujitani, Osamu          For       For          Management
3.9   Elect Director Tsuchida, Kazuto         For       For          Management
3.10  Elect Director Hori, Fukujiro           For       For          Management
3.11  Elect Director Yoshii, Keiichi          For       For          Management
3.12  Elect Director Hama, Takashi            For       For          Management
3.13  Elect Director Yamamoto, Makoto         For       For          Management
3.14  Elect Director Kiguchi, Masahiro        For       For          Management
3.15  Elect Director Tanabe, Yoshiaki         For       For          Management
3.16  Elect Director Otomo, Hirotsugu         For       For          Management
3.17  Elect Director Kimura, Kazuyoshi        For       For          Management
3.18  Elect Director Shigemori, Yutaka        For       For          Management
3.19  Elect Director Yabu, Yukiko             For       For          Management
4     Appoint Statutory Auditor Kuwano,       For       For          Management
      Yukinori
5     Approve Annual Bonus                    For       For          Management
6     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

DENTSU INC.

Ticker:       4324           Security ID:  J1207N108
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Ishii, Tadashi           For       For          Management
3.2   Elect Director Nakamoto, Shoichi        For       For          Management
3.3   Elect Director Takada, Yoshio           For       For          Management
3.4   Elect Director Timothy Andree           For       For          Management
3.5   Elect Director Matsushima, Kunihiro     For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kato, Kenichi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Toyama, Atsuko
4.3   Elect Director and Audit Committee      For       For          Management
      Member Hasegawa, Toshiaki
4.4   Elect Director and Audit Committee      For       For          Management
      Member Koga, Kentaro
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Elect Ann-Kristin Achleitner to the     For       For          Management
      Supervisory Board
6     Approve Creation of EUR 13.3 Million    For       For          Management
      Pool of Capital with Preemptive Rights
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Amend Articles Re: Attendance Fee for   For       For          Management
      Supervisory Board Members
9     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management


--------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  D1908N106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2015
5     Elect Martina Merz to the Supervisory   For       Did Not Vote Management
      Board
6     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
7     Approve Issuance of Warrants/Bonds      For       Did Not Vote Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion;
      Approve Creation of EUR 237.8 Million
      Pool of Capital to Guarantee
      Conversion Rights
8     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Elect Helga Jung to the Supervisory     For       For          Management
      Board
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    Amend Articles Re: Participation and    For       For          Management
      Voting at Shareholder Meetings


--------------------------------------------------------------------------------

DEXUS PROPERTY GROUP

Ticker:       DXS            Security ID:  Q3190P134
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  OCT 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2.1   Elect John Conde as Director            For       For          Management
2.2   Elect Richard Sheppard as Director      For       For          Management
2.3   Elect Peter St George as Director       For       For          Management
3     Ratify the Past Issuance of 54.64       For       For          Management
      Million Stapled Securities to
      Institutional and Sophisticated
      Investors


--------------------------------------------------------------------------------

DIRECT LINE INSURANCE GROUP PLC

Ticker:       DLG            Security ID:  ADPV32346
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Mike Biggs as Director         For       For          Management
5     Re-elect Paul Geddes as Director        For       For          Management
6     Re-elect Jane Hanson as Director        For       For          Management
7     Re-elect Sebastian James as Director    For       For          Management
8     Re-elect Andrew Palmer as Director      For       For          Management
9     Re-elect John Reizenstein as Director   For       For          Management
10    Re-elect Clare Thompson as Director     For       For          Management
11    Elect Richard Ward as Director          For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

DIXONS CARPHONE PLC

Ticker:       DC.            Security ID:  G2903R107
Meeting Date: SEP 10, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Katie Bickerstaffe as Director    For       For          Management
6     Elect Andrea Gisle Joosen as Director   For       For          Management
7     Elect Tim How as Director               For       For          Management
8     Elect Sebastian James as Director       For       For          Management
9     Elect Jock Lennox as Director           For       For          Management
10    Elect Humphrey Singer as Director       For       For          Management
11    Elect Graham Stapleton as Director      For       For          Management
12    Re-elect Sir Charles Dunstone as        For       For          Management
      Director
13    Re-elect John Gildersleeve as Director  For       Against      Management
14    Re-elect Andrew Harrison as Director    For       For          Management
15    Re-elect Baroness Morgan of Huyton as   For       For          Management
      Director
16    Re-elect Gerry Murphy as Director       For       Against      Management
17    Re-elect Roger Taylor as Director       For       Against      Management
18    Reappoint Deloitte LLP as Auditors      For       For          Management
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DON QUIJOTE HOLDINGS CO., LTD.

Ticker:       7532           Security ID:  J1235L108
Meeting Date: SEP 25, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Elect Director Yoshimura, Yasunori      For       For          Management
3.1   Appoint Statutory Auditor Wada, Shoji   For       For          Management
3.2   Appoint Statutory Auditor Hongo,        For       For          Management
      Yoshihiro


--------------------------------------------------------------------------------

DSV A/S

Ticker:       DSV            Security ID:  K3013J154
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Remuneration of Directors for   For       For          Management
      2015 in the Amount of DKK 1.2 Million
      for the Chairman, DKK 600,000 for the
      Vice Chairman, and DKK 400,000 for
      Other Directors
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 1.70 Per Share
5.1   Reelect Kurt K. Larsen as Director      For       For          Management
5.2   Reelect Annette Sadolin as Director     For       For          Management
5.3   Reelect Birgit W. Norgaard as Director  For       For          Management
5.4   Reelect Thomas Plenborg as Director     For       For          Management
5.5   Reelect Robert Steen Kledal as Director For       For          Management
5.6   Reelect Jorgen Moller as Director       For       For          Management
6     Ratify Ernst & Young as Auditors        For       For          Management
7.1   Approve DKK 2.5 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles Accordingly
7.2   Amend Remuneration Policy               For       For          Management
7.3   Authorize Share Repurchase Program;     For       For          Management
      Amend Articles Accordingly
7.4   Approve Creation of DKK 38 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights; Amend Articles Accordingly
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

E.ON SE

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Abbreviated Financial
      Statements and Interim Reports for
      Fiscal 2016
5.3   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of 2017
6.1   Approve Increase in Size of Board to    For       For          Management
      18 Members until 2018 AGM
6.2   Amend Articles Re: Election of          For       For          Management
      Supervisory Board Chairman
6.3   Amend Articles Re: Supervisory Board's  For       For          Management
      Duty to Obtain Consent for
      M&A-/Financial Transactions
7.1   Elect Carolina Dybeck Happe to the      For       For          Management
      Supervisory Board
7.2   Elect Karl-Ludwig Kley to the           For       For          Management
      Supervisory Board
7.3   Elect Erich Clementi to the             For       For          Management
      Supervisory Board
7.4   Elect Andreas Schmitz to the            For       For          Management
      Supervisory Board
7.5   Elect Ewald Woste to the Supervisory    For       For          Management
      Board
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9     Approve Spin-Off and Takeover           For       For          Management
      Agreement with Uniper SE


--------------------------------------------------------------------------------

EASYJET PLC

Ticker:       EZJ            Security ID:  G3030S109
Meeting Date: FEB 11, 2016   Meeting Type: Annual
Record Date:  FEB 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Ordinary Dividend               For       For          Management
4     Elect Andrew Findlay as Director        For       For          Management
5     Elect Chris Browne as Director          For       For          Management
6     Re-elect John Barton as Director        For       For          Management
7     Re-elect Charles Gurassa as Director    For       For          Management
8     Re-elect Dame Carolyn McCall as         For       For          Management
      Director
9     Re-elect Adele Anderson as Director     For       For          Management
10    Re-elect Dr Andreas Bierwirth as        For       For          Management
      Director
11    Re-elect Keith Hamill as Director       For       For          Management
12    Re-elect Andy Martin as Director        For       For          Management
13    Re-elect Francois Rubichon as Director  For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Approve EU Political Donations and      For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:       ELUX B         Security ID:  W24713120
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.50 Per Share
11    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.03 Million for
      Chairman and SEK 560,000 for Other
      Directors; Approve Remuneration for
      Committee Work
13a   Reelect Petra Hedengran as Director     For       For          Management
13b   Reelect Hasse Johansson as Director     For       For          Management
13c   Reelect Ronnie Leten as Director        For       For          Management
13d   Elect Ulla Litzen as New Director       For       For          Management
13e   Reelect Bert Nordberg as Director       For       For          Management
13f   Reelect Fredrik Persson as Director     For       For          Management
13g   Elect David Porter as New Director      For       For          Management
13h   Elect Jonas Samuelson as New Director   For       For          Management
13i   Reelect Ulrika Saxon as Director        For       For          Management
13j   Elect Ronnie Leten as Board Chairman    For       For          Management
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Approve Long-Term Incentive Plan        For       Against      Management
      (Share Program 2016)
16a   Authorize Share Repurchase Program      For       For          Management
16b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
16c   Authorize Transfer of up to 1.25        For       Against      Management
      Million B Shares in Connection with
      2014 Share Program
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ELISA CORPORATION

Ticker:       ELI1V          Security ID:  X1949T102
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 9,000
      for Chairman, EUR 6,000 for Vice
      Chairman, and EUR 5,000 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Raimo Lind, Petteri Koponen,    For       For          Management
      Leena Niemisto, Seija Turunen, Jaakko
      Uotila, Mika Vehvilainen as Directors;
      Elect Clarisse Berggardh as New
      Director
13    Approve Remuneration of Auditors        For       Against      Management
14    Fix Number of Auditors at One           For       For          Management
15    Ratify KPMG as Auditors                 For       For          Management
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of up to 15 Million    For       For          Management
      Shares without Preemptive Rights
18    Amend Corporate Purpose                 For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENDESA S.A.

Ticker:       ELE            Security ID:  E41222113
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Consolidated and Standalone     For       For          Management
      Management Reports
3     Approve Discharge of Board              For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5.1   Amend Article 4 Re: Registered Office   For       For          Management
5.2   Amend Article 17 Re: Statutory Bodies   For       For          Management
5.3   Amend Article 41 Re: Director           For       For          Management
      Remuneration
5.4   Amend Articles Re: Audit and            For       For          Management
      Compliance Committee, and Appointment
      of Auditors
5.5   Amend Article 65 Re: Resolution of      For       For          Management
      Conflicts
6.1   Amend Article 1 of General Meeting      For       For          Management
      Regulations Re: Purpose
6.2   Amend Article 8 of General Meeting      For       For          Management
      Regulations Re: Publication and
      Announcement of Meeting Notice
6.3   Amend Article 11 of General Meeting     For       For          Management
      Regulations Re: Representation
7     Advisory Vote on Remuneration Report    For       For          Management
8     Approve Remuneration Policy             For       For          Management
9     Approve Cash-Based Long-Term            For       For          Management
      Incentive Plan
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Alessandro Profumo as Director    For       For          Shareholder
4     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

EVONIK INDUSTRIES AG

Ticker:       EVK            Security ID:  D2R90Y117
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Elect Angela Titzrath to the            For       For          Management
      Supervisory Board
5.2   Elect Ulrich Weber to the Supervisory   For       For          Management
      Board
6     Amend Corporate Purpose                 For       For          Management
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

FEDERATION CENTRES LTD

Ticker:       FDC            Security ID:  Q3752X103
Meeting Date: OCT 28, 2015   Meeting Type: Annual/Special
Record Date:  OCT 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter Hay as Director             For       For          Management
2b    Elect Richard Haddock as Director       For       For          Management
2c    Elect Tim Hammon as Director            For       For          Management
2d    Elect Peter Kahan as Director           For       For          Management
2e    Elect Charles Macek as Director         For       For          Management
2f    Elect Karen Penrose as Director         For       For          Management
2g    Elect Wai Tang as Director              For       For          Management
2h    Elect David Thurin as Director          For       For          Management
2i    Elect Trevor Gerber as Director         For       For          Management
2j    Elect Debra Stirling as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Angus McNaughton, Chief
      Executive Officer of Federation Centres
5     Approve the Change of Company Name to   For       For          Management
      Vicinity Centres
6.1   Approve the Amendments to the           For       For          Management
      Constitution- Company Only
6.2   Approve the Amendments to the           For       For          Management
      Constitution- Trust Only
7     Approve the Insertion of the Partial    For       For          Management
      Takeovers Provision in Federation
      Limited (FL) Constitution
8     Approve the Insertion of the Partial    For       For          Management
      Takeovers Provision in Federation
      Centres Trust No. 1 (FCT1) Constitution


--------------------------------------------------------------------------------

FERRARI NV

Ticker:       RACE           Security ID:  ADPV32057
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Director's Board Report         None      None         Management
      (Non-Voting)
2.b   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
2.c   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.d   Adopt Financial Statements              For       For          Management
2.e   Approve Discharge of Directors          For       For          Management
3.a   Reelect Amedeo Felisa as Executive      For       For          Management
      Director
3.b   Reelect Sergio Marchionne as Executive  For       Against      Management
      Director
3.c   Reelect Piero Ferrari as Non-Executive  For       Against      Management
      Director
3.d   Reelect Louis C. Camilleri as Non-      For       Against      Management
      Executive Director
3.e   Reelect Giuseppina Capaldo as           For       For          Management
      Non-Executive Director
3.f   Reelect Eduardo H. Cue as               For       For          Management
      Non-Executive Director
3.g   Reelect Sergio Duca as Non-Executive    For       For          Management
      Director
3.h   Reelect Elena Zambon as Non-Executive   For       For          Management
      Director
3.i   Elect Delphine Arnault as               For       Against      Management
      Non-Executive Director
3.j   Elect John Elkann as Non-Executive      For       Against      Management
      Director
3.k   Elect Lapo Elkann as Director           For       Against      Management
3.l   Elect Maria Patrizia Grieco as Director For       Against      Management
3.m   Elect Adam Keswick as Director          For       Against      Management
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FIAT CHRYSLER AUTOMOBILES NV

Ticker:       FCA            Security ID:  N31738102
Meeting Date: DEC 03, 2015   Meeting Type: Special
Record Date:  NOV 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements Re: Demerger of   None      None         Management
      Ferrari
3     Approve Demerger of Ferrari NV          For       For          Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FIAT CHRYSLER AUTOMOBILES NV

Ticker:       FCA            Security ID:  N31738102
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Director's Report (Non-Voting)  None      None         Management
2.b   Discuss Remuneration Report             None      None         Management
2.c   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.d   Adopt Financial Statements              For       For          Management
2.e   Approve Discharge of Directors          For       For          Management
3.a   Reelect John Elkann as Executive        For       Against      Management
      Director
3.b   Reelect Sergio Marchionne as Executive  For       For          Management
      Director
4.a   Reelect Ronald L. Thompson as Director  For       For          Management
4.b   Reelect Andrea Agnelli as Director      For       For          Management
4.c   Reelect Tiberto Brandolini d'Adda as    For       For          Management
      Director
4.d   Reelect Glenn Earle as Director         For       For          Management
4.e   Reelect Valerie A. Mars as Director     For       For          Management
4.f   Reelect Ruth J. Simmons as Director     For       For          Management
4.g   Reelect Patience Wheatcroft as Director For       For          Management
4.h   Reelect Stephen M. Wolf as Director     For       For          Management
4.i   Reelect Ermenegildo Zegna as Director   For       For          Management
5     Ratify Ernst & Young Accountants LLP    For       For          Management
      as Auditor
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Discuss Demerger Agreement with RCS     None      None         Management
      Mediagroup S.p.A.
8     Approve Demerger Agreement with RCS     For       For          Management
      Mediagroup S.p.A.
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: APR 28, 2016   Meeting Type: EGM/AGM
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change in Company Name to       For       For          Management
      Leonardo SpA
2     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
3     Approve Remuneration Report             For       Against      Management
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
5     Integrate Remuneration of External      For       For          Management
      Auditors
6     Approve Internal Auditors' Remuneration For       For          Management


--------------------------------------------------------------------------------

FLIGHT CENTRE TRAVEL GROUP LTD

Ticker:       FLT            Security ID:  Q39175106
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Baker as Director          For       For          Management
2     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6     Approve Remuneration System for         For       Against      Management
      Management Board Members of Personally
      Liable Partner
7.1   Elect Gerd Krick to the Supervisory     For       For          Management
      Board
7.2   Elect Dieter Schenk to the Supervisory  For       For          Management
      Board
7.3   Elect Rolf Classon to the Supervisory   For       For          Management
      Board and Joint Committee
7.4   Elect William Johnston to the           For       For          Management
      Supervisory Board and Joint Committee
7.5   Elect Deborah McWhinney to the          For       For          Management
      Supervisory Board
7.6   Elect Pascale Witz to the Supervisory   For       For          Management
      Board
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Amend Pooling Agreement Between         For       For          Management
      Company, Fresenius SE & Co. KGaA, and
      Independent Directors
11    Amend 2011 Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

FRESENIUS SE & CO KGAA

Ticker:       FRE            Security ID:  D27348263
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       Against      Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6.1   Elect Michael Albrecht to the           For       For          Management
      Supervisory Board
6.2   Elect Michael Diekmann to the           For       For          Management
      Supervisory Board
6.3   Elect Gerd Krick to the Supervisory     For       For          Management
      Board
6.4   Elect Iris Loew-Friedrich to the        For       For          Management
      Supervisory Board
6.5   Elect Klaus-Peter Mueller to the        For       For          Management
      Supervisory Board
6.6   Elect Hauke Stars to the Supervisory    For       For          Management
      Board
7     Elect Michael Diekmann and Gerd Krick   For       For          Management
      as Members of the Joint Committee
      (Bundled)


--------------------------------------------------------------------------------

FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 72
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Yoshinaga, Yasuyuki      For       For          Management
3.2   Elect Director Kondo, Jun               For       For          Management
3.3   Elect Director Muto, Naoto              For       For          Management
3.4   Elect Director Takahashi, Mitsuru       For       For          Management
3.5   Elect Director Tachimori, Takeshi       For       For          Management
3.6   Elect Director Kasai, Masahiro          For       For          Management
3.7   Elect Director Komamura, Yoshinori      For       For          Management
3.8   Elect Director Aoyama, Shigehiro        For       For          Management
4.1   Appoint Statutory Auditor Haimoto,      For       For          Management
      Shuzo
4.2   Appoint Statutory Auditor Abe, Yasuyuki For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tamazawa, Kenji
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP.

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 32.5
2.1   Elect Director Komori, Shigetaka        For       For          Management
2.2   Elect Director Sukeno, Kenji            For       For          Management
2.3   Elect Director Tamai, Koichi            For       For          Management
2.4   Elect Director Toda, Yuzo               For       For          Management
2.5   Elect Director Takahashi, Toru          For       For          Management
2.6   Elect Director Ishikawa, Takatoshi      For       For          Management
2.7   Elect Director Miyazaki, Go             For       For          Management
2.8   Elect Director Yamamoto, Tadahito       For       For          Management
2.9   Elect Director Kitayama, Teisuke        For       For          Management
2.10  Elect Director Inoue, Hiroshi           For       For          Management
2.11  Elect Director Shibata, Norio           For       For          Management
2.12  Elect Director Yoshizawa, Masaru        For       For          Management
3.1   Appoint Statutory Auditor Matsushita,   For       For          Management
      Mamoru
3.2   Appoint Statutory Auditor Uchida, Shiro For       For          Management
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

FUJITSU LTD.

Ticker:       6702           Security ID:  J15708159
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamamoto, Masami         For       For          Management
1.2   Elect Director Tanaka, Tatsuya          For       For          Management
1.3   Elect Director Taniguchi, Norihiko      For       For          Management
1.4   Elect Director Tsukano, Hidehiro        For       For          Management
1.5   Elect Director Duncan Tait              For       For          Management
1.6   Elect Director Furukawa, Tatsuzumi      For       For          Management
1.7   Elect Director Suda, Miyako             For       For          Management
1.8   Elect Director Yokota, Jun              For       For          Management
1.9   Elect Director Mukai, Chiaki            For       For          Management
1.10  Elect Director Abe, Atsushi             For       For          Management
2.1   Appoint Statutory Auditor Kato,         For       For          Management
      Kazuhiko
2.2   Appoint Statutory Auditor Yamamuro,     For       For          Management
      Megumi
2.3   Appoint Statutory Auditor Mitani,       For       For          Management
      Hiroshi
2.4   Appoint Statutory Auditor Kondo,        For       For          Management
      Yoshiki


--------------------------------------------------------------------------------

GALAXY ENTERTAINMENT GROUP LTD.

Ticker:       27             Security ID:  Y2679D118
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Joseph Chee Ying Keung as         For       For          Management
      Director
2.2   Elect James Ross Ancell as Director     For       For          Management
2.3   Elect Charles Cheung Wai Bun as         For       For          Management
      Director
2.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4.1   Authorize Repurchase of Issued Share    For       For          Management
      Capital
4.2   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GALENICA AG

Ticker:       GALN           Security ID:  H28455170
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 18.00 per Share
4     Approve Remuneration Report             For       For          Management
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 6.3 Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 8
      Million
6     Approve Creation of CHF 650,000 Pool    For       For          Management
      of Capital without Preemptive Rights
7.1a  Reelect Etienne Jornod as Director and  For       For          Management
      Board Chairman
7.1b  Reelect This Schneider as Director      For       Against      Management
7.1c  Reelect Daniela Bosshardt-Hengartner    For       For          Management
      as Director
7.1d  Reelect Michel Burnier as Director      For       For          Management
7.1e  Reelect Romeo Cerutti as Director       For       For          Management
7.1f  Reelect Marc de Garidel as Director     For       For          Management
7.1g  Reelect Sylvie Gregoire as Director     For       For          Management
7.1h  Reelect Fritz Hirsbrunner as Director   For       For          Management
7.1i  Reelect Stefano Pessina as Director     For       For          Management
7.2a  Appoint Daniela Bosshardt-Hengartner    For       For          Management
      as Member of the Compensation Committee
7.2b  Appoint Michel Burnier as Member of     For       For          Management
      the Compensation Committee
7.2c  Appoint This Schneider as Member of     For       Against      Management
      the Compensation Committee
7.3   Designate Walder Wyss AG as             For       For          Management
      Independent Proxy
7.4   Ratify Ernst & Young AG as Auditors     For       For          Management
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Elect Vindi Banga as Director           For       For          Management
4     Elect Dr Jesse Goodman as Director      For       For          Management
5     Re-elect Sir Philip Hampton as Director For       For          Management
6     Re-elect Sir Andrew Witty as Director   For       For          Management
7     Re-elect Sir Roy Anderson as Director   For       For          Management
8     Re-elect Stacey Cartwright as Director  For       For          Management
9     Re-elect Simon Dingemans as Director    For       For          Management
10    Re-elect Lynn Elsenhans as Director     For       For          Management
11    Re-elect Judy Lewent as Director        For       For          Management
12    Re-elect Urs Rohner as Director         For       For          Management
13    Re-elect Dr Moncef Slaoui as Director   For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
21    Authorise the Company to Call General   For       For          Management
      Meeting with 14 Working Days' Notice


--------------------------------------------------------------------------------

GLENCORE PLC

Ticker:       GLEN           Security ID:  G39420107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Anthony Hayward as Director    For       For          Management
3     Re-elect Leonhard Fischer as Director   For       For          Management
4     Re-elect William Macaulay as Director   For       For          Management
5     Re-elect Ivan Glasenberg as Director    For       For          Management
6     Re-elect Peter Coates as Director       For       For          Management
7     Re-elect John Mack as Director          For       For          Management
8     Re-elect Peter Grauer as Director       For       For          Management
9     Re-elect Patrice Merrin as Director     For       For          Management
10    Approve Remuneration Report             For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise Issuance of Equity with       For       For          Management
      Preemptive Rights
14    Authorise Issuance of Equity without    For       For          Management
      Preemptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Approve Strategic Resilience for 2035   For       For          Shareholder
      and Beyond


--------------------------------------------------------------------------------

GOODMAN GROUP

Ticker:       GMG            Security ID:  Q4229W132
Meeting Date: NOV 25, 2015   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint KPMG as Auditors of Goodman     For       For          Management
      Logistics (HK) Limited and Authorize
      the Board to Fix Their Remuneration
2     Elect Rebecca McGrath as Director of    For       For          Management
      Goodman Limited
3     Elect James Sloman as Director of       For       For          Management
      Goodman Limited
4.a   Elect Philip Pearce as Director of      For       For          Management
      Goodman Limited
4.b   Elect Philip Pearce as Director of      For       For          Management
      Goodman Logistics (HK) Limited
5     Approve the Remuneration Report         For       For          Management
6     Approve the Long Term Incentive Plan    For       For          Management
7     Approve the Issuance of Performance     For       Against      Management
      Rights to Gregory Goodman, Chief
      Executive Director of the Company
8     Approve the Issuance of Performance     For       Against      Management
      Rights to Philip Pearce, Managing
      Director of the Company
9     Approve the Issuance of Performance     For       Against      Management
      Rights to Danny Peeters, Executive
      Director of the Company
10    Approve the Issuance of Performance     For       Against      Management
      Rights to Anthony Rozic, Deputy Chief
      Executive Director of the Company


--------------------------------------------------------------------------------

GPT GROUP

Ticker:       GPT            Security ID:  Q4252X155
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rob Ferguson as Director          For       For          Management
2     Elect Brendan Crotty as Director        For       For          Management
3     Elect Eileen Doyle as Director          For       For          Management
4     Elect Michelle Somerville as Director   For       For          Management
5     Approve the Remuneration Report         For       For          Management
6     Approve the Grant of Performance        For       For          Management
      Rights (2015 Deferred Short Term
      Incentive) to Robert Johnston, Chief
      Executive Officer of the Company
7     Approve the Grant of Performance        For       For          Management
      Rights (2016 Deferred Short Term
      Incentive) to Robert Johnston, Chief
      Executive Officer of the Company
8     Approve the Grant of Performance        For       For          Management
      Rights (Long Term Incentive) to Robert
      Johnston, Chief Executive Officer of
      the Company


--------------------------------------------------------------------------------

GROUPE BRUXELLES LAMBERT

Ticker:       GBLB           Security ID:  B4746J115
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2.1   Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
2.2   Adopt Financial Statements              For       For          Management
3     Approve Discharge of Directors          For       For          Management
4     Approve Discharge of Auditors           For       For          Management
5.1.1 Reelect Thierry de Rudder as Director   For       Against      Management
5.1.2 Reelect Ian Gallienne as Director       For       For          Management
5.2   Ratify Deloitte as Auditors and         For       For          Management
      Approve Auditors' Remuneration at EUR
      75,000
6     Approve Extraordinary Award of EUR      For       Against      Management
      800,000 to Each Managing Director
7     Approve Remuneration of Non-Executive   For       For          Management
      Board Members
8     Approve Remuneration Report             For       Against      Management
9.1   Approve Stock Option Plan               For       Against      Management
9.2   Approve Change-of-Control Clause Re:    For       Against      Management
      Stock Option Plan under Item 9.1
9.3   Approve Stock Option Plan Grants for    For       Against      Management
      2016 up to EUR 18.0 Million Re: Stock
      Option Plan under Item 9.1
9.4   Approve Special Board Report Re:        For       For          Management
      Article 629 of the Company Code Re:
      Item 9.5
9.5   Approve Guarantee to Acquire Shares     For       Against      Management
      under New Stock Option Plan Re: Item 9.
      1
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

GROUPE BRUXELLES LAMBERT

Ticker:       GBLB           Security ID:  B4746J115
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1.1 Authorize Repurchase of Up to           For       Against      Management
      32,217,657 Shares
1.1.2 Authorize Reissuance of Repurchased     For       Against      Management
      Shares
1.1.3 Authorize Board to Repurchase and       For       Against      Management
      Reissue Shares in the Event of a
      Serious and Imminent Harm
1.1.4 Amend Articles to Reflect Changes in    For       Against      Management
      Capital Re: Items 1.1.2 and 1.1.3
2.1.1 Receive Special Board Report            None      None         Management
2.1.2 Renew Authorization to Increase Share   For       For          Management
      Capital Up to EUR 125 Million within
      the Framework of Authorized Capital
2.1.3 Amend Articles to Reflect Changes in    For       For          Management
      Capital Re: Item 2.1.2
2.1.4 Authorize Issuance of                   For       For          Management
      Warrants/Convertible Bonds/ Other
      Financial Instruments without
      Preemptive Rights
2.1.5 Amend Articles to Reflect Changes in    For       For          Management
      Capital Re: Item 2.1.4
2.2a  Amend Article 6 Re: Remove Remaining    For       For          Management
      References to Bearer Shares
2.2b  Amend Article 10 Re: Deletion of        For       For          Management
      Article 10 and Renumbering of the
      Following Articles
2.2c  Amend Article 14 Re: Legislative        For       For          Management
      Update Regarding Gender Diversity
2.2d  Amend Article 17 Re: Board Quorums      For       For          Management
2.2e  Amend Article 19 Re: Live Attendance    For       For          Management
      to the Board's Meetings through
      Telecommunication Devices
2.2f  Amend Article 21 Re: Legal              For       For          Management
      Representation of the Company
2.2g  Amend Article 25 Re: Shareholder Voting For       For          Management
2.2h  Amend Article 26 to Reflect a Textual   For       For          Management
      Change
2.2i  Amend Article 27 Re: General Meeting    For       For          Management
2.2j  Amend Article 27 Re: Election of        For       For          Management
      Directors by the General Meeting
2.2k  Amend Article 28 Paragraph 2 Re:        For       For          Management
      Participation in General Meetings
2.2l  Amend Article 28 Re: Remove References  For       For          Management
      to Bearer Shares
2.2m  Amend Article 28 Paragraph 6 Re:        For       For          Management
      Proxies
2.2n  Amend Article 30 Paragraph 1 Re:        For       For          Management
      Shareholder Proposals
2.2o  Amend Article 34 Re: Deletion           For       For          Management
      Paragraph 4
2.2p  Amend Articles Re: Remove Transitional  For       For          Management
      Arrangements
2.3.1 Receive Information on Draft Terms      None      None         Management
      Merger by Absorption with COFINERGY
2.3.2 Approve Merger by Absorption Re:        For       For          Management
      COFINERGY
2.3.3 Approve Transfer of Assets and          For       For          Management
      Liabilities of Acquired Company to GBL
2.3.4 Approve Time of Implementation of The   For       For          Management
      Merger by Absorption
3     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

GUNGHO ONLINE ENTERTAINMENT INC

Ticker:       3765           Security ID:  J18912105
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Son, Taizo               For       For          Management
2.2   Elect Director Morishita, Kazuki        For       Against      Management
2.3   Elect Director Sakai, Kazuya            For       For          Management
2.4   Elect Director Kitamura, Yoshinori      For       For          Management
2.5   Elect Director Ochi, Masato             For       For          Management
2.6   Elect Director Yoshida, Koji            For       For          Management
2.7   Elect Director Oba, Norikazu            For       For          Management
2.8   Elect Director Onishi, Hidetsugu        For       For          Management


--------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  G4273Q107
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Andrew Formica as Director        For       For          Management
5     Re-elect David Atkins as Director       For       For          Management
6     Re-elect Pierre Bouchut as Director     For       For          Management
7     Re-elect Gwyn Burr as Director          For       For          Management
8     Re-elect Peter Cole as Director         For       For          Management
9     Re-elect Timon Drakesmith as Director   For       For          Management
10    Re-elect Terry Duddy as Director        For       For          Management
11    Re-elect Judy Gibbons as Director       For       For          Management
12    Re-elect Jean-Philippe Mouton as        For       For          Management
      Director
13    Re-elect David Tyler as Director        For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Scrip Dividend Scheme           For       For          Management


--------------------------------------------------------------------------------

HANNOVER RUECK SE

Ticker:       HNR1           Security ID:  D3015J135
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share and
      Special Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion;
      Approve Creation of EUR 60.3 Million
      Pool of Capital to Guarantee
      Conversion Rights
6     Approve Creation of EUR 60.3 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Creation of EUR 1 Million Pool  For       For          Management
      of Capital for Employee Stock Purchase
      Plan
8     Approve Affiliation Agreement with      For       For          Management
      International Insurance Company of
      Hannover SE


--------------------------------------------------------------------------------

HARVEY NORMAN HOLDINGS LTD.

Ticker:       HVN            Security ID:  Q4525E117
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  NOV 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Statutory Reports
2     Approve the Remuneration Report         For       For          Management
3     Approve the Declaration of Dividend     For       For          Management
4     Elect Michael John Harvey as Director   For       For          Management
5     Elect Christopher Herbert Brown as      For       Against      Management
      Director
6     Elect John Evyn Slack-Smith as Director For       Against      Management
7     Approve the Grant of 187,500            For       For          Management
      Performance Rights to Gerald Harvey,
      Director of the Company
8     Approve the Grant of 337,500            For       For          Management
      Performance Rights to Kay Lesley Page,
      Director of the Company
9     Approve the Grant of 225,000            For       For          Management
      Performance Rights to John Evyn
      Slack-Smith, Director of the Company
10    Approve the Grant of 225,000            For       For          Management
      Performance Rights to David Matthew
      Ackery, Director of the Company
11    Approve the Grant of 225,000            For       For          Management
      Performance Rights to Chris Mentis,
      Director of the Company
12    Approve the Spill Resolution            None      Against      Management


--------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
1b    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
1c    Adopt Financial Statements and          For       For          Management
      Statutory Reports
1d    Receive Explanation on Dividend Policy  None      None         Management
1e    Approve Dividends of EUR 1.30 Per Share For       For          Management
1f    Approve Discharge of Management Board   For       For          Management
1g    Approve Discharge of Supervisory Board  For       For          Management
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
2c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 2b
3a    Elect G.J. Wijers to Supervisory Board  For       For          Management
3b    Elect P. Mars-Wright to Supervisory     For       For          Management
      Board
3c    Elect Y. Brunini to Supervisory Board   For       For          Management


--------------------------------------------------------------------------------

HITACHI CHEMICAL CO. LTD.

Ticker:       4217           Security ID:  J20160107
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tanaka, Kazuyuki         For       For          Management
1.2   Elect Director Osawa, Yoshio            For       For          Management
1.3   Elect Director Oto, Takemoto            For       For          Management
1.4   Elect Director George Olcott            For       For          Management
1.5   Elect Director Matsuda, Chieko          For       For          Management
1.6   Elect Director Azuhata, Shigeru         For       For          Management
1.7   Elect Director Tsunoda, Kazuyoshi       For       For          Management
1.8   Elect Director Nomura, Yoshihiro        For       For          Management
1.9   Elect Director Richard Dyck             For       For          Management
1.10  Elect Director Tanaka, Koji             For       For          Management
1.11  Elect Director Maruyama, Hisashi        For       For          Management


--------------------------------------------------------------------------------

HITACHI HIGH-TECHNOLOGIES CORP.

Ticker:       8036           Security ID:  J20416103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hisada, Masao            For       For          Management
1.2   Elect Director Miyazaki, Masahiro       For       For          Management
1.3   Elect Director Dairaku, Yoshikazu       For       For          Management
1.4   Elect Director Nakamura, Toyoaki        For       For          Management
1.5   Elect Director Hayakawa, Hideyo         For       For          Management
1.6   Elect Director Toda, Hiromichi          For       For          Management
1.7   Elect Director Nishimi, Yuji            For       For          Management


--------------------------------------------------------------------------------

HKT TRUST AND HKT LIMITED

Ticker:       6823           Security ID:  Y3R29Z107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Distribution by HKT       For       For          Management
      Trust and Final Dividend by the Company
3a    Elect Hui Hon Hing, Susanna as Director For       Against      Management
3b    Elect Peter Anthony Allen as Director   For       Against      Management
3c    Elect Li Fushen as Director             For       Against      Management
3d    Elect Chang Hsin Kang as Director       For       For          Management
3e    Elect Frances Waikwun Wong as Director  For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors of the HKT Trust, the Company
      and the Trustee-Manager and Authorize
      Directors of the Company and
      Trustee-Manager to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HOKUHOKU FINANCIAL GROUP INC.

Ticker:       8377           Security ID:  J21903109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.25
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Remove
      Provisions on Non-Common Shares
4.1   Elect Director Ihori, Eishin            For       For          Management
4.2   Elect Director Sasahara, Masahiro       For       For          Management
4.3   Elect Director Mugino, Hidenori         For       For          Management
4.4   Elect Director Yamakawa, Hiroyuki       For       For          Management
4.5   Elect Director Nakano, Takashi          For       For          Management
4.6   Elect Director Asabayashi, Takashi      For       For          Management
4.7   Elect Director Ogura, Takashi           For       For          Management
4.8   Elect Director Oshima, Yuji             For       For          Management
4.9   Elect Director Nakagawa, Ryoji          For       For          Management


--------------------------------------------------------------------------------

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       388            Security ID:  Y3506N139
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Apurv Bagri as Director           For       For          Management
3b    Elect Chin Chi Kin, Edward as Director  Against   Against      Shareholder
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koeda, Itaru             For       For          Management
1.2   Elect Director Uchinaga, Yukako         For       For          Management
1.3   Elect Director Urano, Mitsudo           For       For          Management
1.4   Elect Director Takasu, Takeo            For       For          Management
1.5   Elect Director Kaihori, Shuzo           For       For          Management
1.6   Elect Director Suzuki, Hiroshi          For       For          Management


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4(a)  Elect Henri de Castries as Director     For       For          Management
4(b)  Elect Irene Lee as Director             For       For          Management
4(c)  Elect Pauline van der Meer Mohr as      For       For          Management
      Director
4(d)  Elect Paul Walsh as Director            For       For          Management
4(e)  Re-elect Phillip Ameen as Director      For       For          Management
4(f)  Re-elect Kathleen Casey as Director     For       For          Management
4(g)  Re-elect Laura Cha as Director          For       For          Management
4(h)  Re-elect Lord Evans of Weardale as      For       For          Management
      Director
4(i)  Re-elect Joachim Faber as Director      For       For          Management
4(j)  Re-elect Douglas Flint as Director      For       For          Management
4(k)  Re-elect Stuart Gulliver as Director    For       For          Management
4(l)  Re-elect Sam Laidlaw as Director        For       For          Management
4(m)  Re-elect John Lipsky as Director        For       For          Management
4(n)  Re-elect Rachel Lomax as Director       For       For          Management
4(o)  Re-elect Iain Mackay as Director        For       For          Management
4(p)  Re-elect Heidi Miller as Director       For       For          Management
4(q)  Re-elect Marc Moses as Director         For       For          Management
4(r)  Re-elect Jonathan Symonds as Director   For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
6     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Directors to Allot Any        For       For          Management
      Repurchased Shares
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise Issue of Equity in Relation   For       For          Management
      to Contingent Convertible Securities
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
13    Approve Scrip Dividend Scheme           For       For          Management
14    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

HULIC CO., LTD.

Ticker:       3003           Security ID:  J23594112
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Nishiura, Saburo         For       For          Management
3.2   Elect Director Yoshidome, Manabu        For       For          Management
3.3   Elect Director Shiga, Hidehiro          For       For          Management
3.4   Elect Director Furuichi, Shinji         For       For          Management
3.5   Elect Director Kobayashi, Hajime        For       For          Management
3.6   Elect Director Maeda, Takaya            For       For          Management
3.7   Elect Director Miyajima, Tsukasa        For       For          Management
3.8   Elect Director Yamada, Hideo            For       For          Management
3.9   Elect Director Fukushima, Atsuko        For       For          Management
3.10  Elect Director Takahashi, Kaoru         For       For          Management
4.1   Appoint Statutory Auditor Nezu, Koichi  For       Against      Management
4.2   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Nobuyuki
4.3   Appoint Statutory Auditor Sekiguchi,    For       Against      Management
      Kenichi
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Ohara, Hisanori
6     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

HUSQVARNA AB

Ticker:       HUSQ B         Security ID:  W4235G116
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.65 Per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.8 Million for
      Chairman and SEK 515,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Meeting Fees;
      Approve Remuneration of Auditors
11a1  Reelect Magdalena Gerger as Director    For       Against      Management
11a2  Reelect Tom Johnstone as Director       For       Against      Management
11a3  Reelect Ulla Litzen as Director         For       For          Management
11a4  Reelect David Lumley as Director        For       For          Management
11a5  Reelect Katarina Martinson as Director  For       Against      Management
11a6  Reelect Daniel Nodhall as Director      For       Against      Management
11a7  Reelect Lars Pettersson as Director     For       Against      Management
11a8  Reelect Kai Warn as Director            For       For          Management
11a9  Elect Bertrand Neuschwander as Director For       For          Management
11b   Elect Tom Johnstone as Board Chairman   For       Against      Management
12    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
13    Approve Incentive Program LTI 2016      For       Against      Management
14a   Authorize Repurchase of up to One       For       Against      Management
      Percent of Issued Share Capital to
      Hedge Company's Obligations under
      Incentive Programs
14b   Approve Reissuance of Shares to Hedge   For       Against      Management
      Company's Obligations under Incentive
      Programs
14c   Approve Equity Swap Arrangement to      For       Against      Management
      Cover Obligations Under LTI 2015
15    Approve Issuance of 57.6 Million Class  For       For          Management
      B Shares without Preemptive Rights
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HYSAN DEVELOPMENT CO. LTD.

Ticker:       14             Security ID:  Y38203124
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Frederick Peter Churchouse as     For       For          Management
      Director
2.2   Elect Anthony Hsien Pin Lee as Director For       For          Management
2.3   Elect Chien Lee as Director             For       For          Management
3     Approve Revision of Annual Fees         For       For          Management
      Payable to Non-Executive Directors,
      Members of Audit Committee and
      Strategy Committee
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  APR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Consolidated and Standalone     For       For          Management
      Management Reports
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5     Approve Allocation of Income and        For       For          Management
      Dividends
6.A   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.B   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
8     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 5 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
9.A   Reelect Inigo Victor de Oriol Ibarra    For       For          Management
      as Director
9.B   Reelect Ines Macho Stadler as Director  For       For          Management
9.C   Reelect Braulio Medel Camara as         For       For          Management
      Director
9.D   Reelect Samantha Barber as Director     For       For          Management
9.E   Elect Xabier Sagredo Ormaza as Director For       For          Management
10.A  Amend Articles Re: Corporate Purpose    For       For          Management
      and Values
10.B  Amend Articles Re: Indirect             For       For          Management
      Shareholder Participation in Other
      Companies of the Iberdrola Group
10.C  Amend Articles Re: Competencies of the  For       For          Management
      Appointments and Remuneration Committee
11.A  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Purpose and
      Communication Channels
11.B  Amend Article 16 of General Meeting     For       For          Management
      Regulations Re: Gift
11.C  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Technical Adjustments
12    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Charles Gregson as Director    For       For          Management
4     Re-elect Michael Spencer as Director    For       For          Management
5     Re-elect Ivan Ritossa as Director       For       For          Management
6     Re-elect Diane Schueneman as Director   For       For          Management
7     Re-elect John Sievwright as Director    For       For          Management
8     Re-elect Robert Standing as Director    For       For          Management
9     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Remuneration Report             For       Against      Management
12    Approve Remuneration Policy             For       Against      Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Approve Performance Share Plan          For       For          Management
18    Approve Deferred Share Bonus Plan       For       For          Management


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Scheme  For       For          Management
      of Arrangement
2     Amend Articles of Association           For       For          Management
3     Authorise Issue of Equity with and      For       For          Management
      without Pre-emptive Rights
4     Approve the Transaction                 For       For          Management
5     Approve Newco Reduction of Capital,     For       For          Management
      the Demerger and the Share
      Consolidation
6     Approve Newco 2016 Performance Share    For       For          Management
      Plan
7     Approve Newco 2016 Long Term Incentive  For       For          Management
      Plan
8     Approve Newco 2016 Deferred Share       For       For          Management
      Bonus Plan
9     Approve Newco 2016 Unapproved Company   For       For          Management
      Share Option Plan
10    Approve Newco 2016 Sharesave Plan       For       For          Management
11    Authorise Directors to Modify Employee  For       For          Management
      Share Plans
12    Authorise Directors to Establish        For       For          Management
      Further Employee Share Plans


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: MAR 24, 2016   Meeting Type: Court
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Alison Cooper as Director      For       For          Management
5     Re-elect David Haines as Director       For       For          Management
6     Re-elect Michael Herlihy as Director    For       For          Management
7     Re-elect Matthew Phillips as Director   For       For          Management
8     Re-elect Oliver Tant as Director        For       For          Management
9     Re-elect Mark Williamson as Director    For       For          Management
10    Re-elect Karen Witts as Director        For       For          Management
11    Re-elect Malcolm Wyman as Director      For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Approve Change of Company Name to       For       For          Management
      Imperial Brands plc
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  D35415104
Meeting Date: FEB 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015/2016
5.2   Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2016/2017
6     Approve Cancellation of Capital         For       For          Management
      Authorization
7     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
8     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGA           Security ID:  N4578E413
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of Management Board      None      None         Management
      (Non-Voting)
2.b   Receive Announcements on Sustainability None      None         Management
2.c   Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2.d   Discuss Remuneration Report             None      None         Management
2.e   Adopt Financial Statements and          For       For          Management
      Statutory Reports
3.a   Receive Explanation on Profit           None      None         Management
      Retention and Distribution Policy
3.b   Approve Dividends of EUR 0.65 Per Share For       For          Management
4.a   Approve Discharge of Management Board   For       For          Management
4.b   Approve Discharge of Supervisory Board  For       For          Management
5.a   Amend Articles to Change the            For       For          Management
      Governance of the Company Re: Abolish
      Depositary Receipt Structure and
      Introduction of Other Governance
      Related Changes
5.b   Amend Articles Re: European Bank        For       For          Management
      Recovery and Resolution Directive
5.c   Discussion of Executive Board Profile   None      None         Management
5.d   Discussion of Supervisory Board Profile None      None         Management
6     Approve Remuneration Policy for         For       For          Management
      Members of the Supervisory Board
7     Elect Wilfred Nagel to Management Board For       For          Management
8     Elect Ann Sherry AO to Supervisory      For       For          Management
      Board
9.a   Authorize Issuance of Shares with       For       For          Management
      Preemptive Rights up to 40 Percent of
      the Issued Share Capital
9.b   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA

Ticker:       IAG            Security ID:  E67674106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  JUN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.a   Approve Allocation of Income            For       For          Management
2.b   Approve Final Dividend                  For       For          Management
3     Approve Discharge of Directors          For       For          Management
4.a   Reappoint Ernst & Young, S.L. as        For       For          Management
      Auditors
4.b   Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5.a   Re-elect Antonio Vazquez Romero as      For       For          Management
      Director
5.b   Re-elect William Walsh as Director      For       For          Management
5.c   Re-elect Patrick Cescau as Director     For       For          Management
5.d   Re-elect Enrique Dupuy de Lome as       For       For          Management
      Director
5.e   Re-elect Baroness Kingsmill as Director For       Against      Management
5.f   Re-elect James Lawrence as Director     For       For          Management
5.g   Re-elect Maria Fernanda Mejia           For       For          Management
      Campuzano as Director
5.h   Re-elect Kieran Poynter as Director     For       For          Management
5.i   Re-elect Dame Marjorie Scardino as      For       For          Management
      Director
5.j   Re-elect Alberto Terol Esteban as       For       For          Management
      Director
5.k   Elect Marc Bolland as Director          For       For          Management
5.l   Elect Emilio Saracho Rodriguez de       For       For          Management
      Torres as Director
6     Approve Remuneration Report             For       For          Management
7     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issuance of Securities        For       For          Management
      Including Warrants Convertible Into
      and/or Exchangeable for Shares with
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Bylaws                        For       For          Management


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INVESTEC PLC

Ticker:       INP            Security ID:  G49188116
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  AUG 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Glynn Burger as Director       For       For          Management
2     Re-elect Cheryl Carolus as Director     For       Against      Management
3     Re-elect Peregrine Crosthwaite as       For       For          Management
      Director
4     Re-elect Hendrik du Toit as Director    For       For          Management
5     Re-elect Bradley Fried as Director      For       Against      Management
6     Re-elect David Friedland as Director    For       Against      Management
7     Re-elect Bernard Kantor as Director     For       For          Management
8     Re-elect Ian Kantor as Director         For       Against      Management
9     Re-elect Stephen Koseff as Director     For       For          Management
10    Re-elect Peter Thomas as Director       For       Against      Management
11    Re-elect Fani Titi as Director          For       For          Management
12    Elect Charles Jacobs as Director        For       For          Management
13    Elect Lord Malloch-Brown as Director    For       For          Management
14    Elect Khumo Shuenyane as Director       For       For          Management
15    Elect Zarina Bassa as Director          For       For          Management
16    Elect Laurel Bowden as Director         For       For          Management
17    Approve the DLC Remuneration Report     For       For          Management
18    Approve the DLC Remuneration Policy     For       For          Management
19    Present the DLC Audit Committee Report  None      None         Management
20    Present the DLC Social and Ethics       None      None         Management
      Committee Report
21    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
22    Present Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      31 March 2015
23    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
24    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable
      Preference Share
25    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors of the Company
26    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      of the Company
27    Place Unissued Ordinary Shares Under    For       For          Management
      Control of Directors
28    Place Unissued Variable Rate,           For       For          Management
      Cumulative, Redeemable Preference
      Shares Under Control of Directors
29    Place Unissued Non-Redeemable, Non-     For       For          Management
      Cumulative, Non-Participating
      Preference Shares Under Control of
      Directors
30    Place Unissued Special Convertible      For       For          Management
      Redeemable Preference Shares Under
      Control of Directors
31    Authorise Repurchase of Issued          For       For          Management
      Ordinary Shares
32    Authorise Repurchase of Class ILRP1     For       For          Management
      Preference Shares, Class ILRP2
      Preference Shares, Redeemable
      Preference Shares and Perpetual
      Preference Shares
33    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Directors
34    Approve Directors' Remuneration         For       For          Management
35    Amend Memorandum of Incorporation Re:   For       For          Management
      Authorised Share Capital
36    Amend Memorandum of Incorporation Re:   For       For          Management
      Annexure A
37    Amend Memorandum of Incorporation Re:   For       For          Management
      Annexure B1
38    Accept Financial Statements and         For       For          Management
      Statutory Reports
39    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
40    Approve Final Dividend                  For       For          Management
41    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
42    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
43    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
44    Authorise Market Purchase of            For       For          Management
      Preference Shares
45    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

INVESTOR AB

Ticker:       INVE A         Security ID:  W48102128
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8     Receive Board and Board Committee       None      None         Management
      Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 10.00 Per Share
12a   Determine Number of Directors (11) and  For       For          Management
      Deputy Directors (0) of Board
12b   Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
13a   Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.4 Million for
      Chairman, SEK 1.4 Million for Vice
      Chairman, and SEK 640,000 for Other
      Directors; Approve Remuneration for
      Committee Work
13b   Approve Remuneration of Auditors        For       For          Management
14a   Reelect Josef Ackermann as Director     For       For          Management
14b   Reelect Gunnar Brock as Director        For       For          Management
14c   Reelect Johan Forssell as Director      For       For          Management
14d   Reelect Magdalena Gerger as Director    For       For          Management
14e   Reelect Tom Johnstone as Director       For       For          Management
14f   Reelect Grace Reksten Skaugen as        For       For          Management
      Director
14g   Reelect Hans Straberg as Director       For       For          Management
14h   Reelect Lena Treschow Torell as         For       For          Management
      Director
14i   Reelect Jacob Wallenberg as Director    For       For          Management
14j   Reelect Marcus Wallenberg as Director   For       For          Management
14k   Reelect Sara Ohrvall as Director        For       For          Management
15    Reelect Jacob Wallenberg as Board       For       For          Management
      Chairman
16    Ratify Deloitte as Auditors             For       For          Management
17a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17b   Approve 2016 Long-Term Incentive        For       For          Management
      Program
18a   Authorize Repurchase of Issued Share    For       For          Management
      Capital and Reissuance of Repurchased
      Shares for General Purposes and in
      Support of Long-Term Incentive Program
      and Synthetic Share Program for Board
      of Directors
18b   Authorize Reissuance of up to 800,000   For       For          Management
      Repurchased Shares in Support of 2016
      Long-Term  Incentive Program
19a   Establish a Policy Concerning Zero      None      Against      Shareholder
      Tolerance for Workplace Accidents
19b   Instruct the Board to Set Up a Working  None      Against      Shareholder
      Group Concerning Workplace Accidents
      Within the Company
19c   Require Report on the Work Regarding    None      Against      Shareholder
      Work Place Accidents to be Published
      at AGM and Include the Report in
      Annual Report
19d   Adopt a Vision for Absolute Gender      None      Against      Shareholder
      Equality on All Levels Within the
      Company
19e   Instruct the Board to Set Up a Working  None      Against      Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
19f   Require Report on the Work Regarding    None      Against      Shareholder
      Gender and Ethnicity Diversification
      to be Published at AGM and Include the
      Report in Annual Report
19g   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
19h   Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
19i   Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
19j   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for a Change in the Rules
      in the Area Regarding Invoicing
19k   Amend Articles of Association: Both     None      Against      Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
19l   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
19m   Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
19n   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
19o   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ISETAN MITSUKOSHI HOLDINGS LTD

Ticker:       3099           Security ID:  J25038100
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Ishizuka, Kunio          For       For          Management
2.2   Elect Director Onishi, Hiroshi          For       For          Management
2.3   Elect Director Matsuo, Takuya           For       For          Management
2.4   Elect Director Sugie, Toshihiko         For       For          Management
2.5   Elect Director Wada, Hideharu           For       For          Management
2.6   Elect Director Utsuda, Shoei            For       For          Management
2.7   Elect Director Ida, Yoshinori           For       For          Management
2.8   Elect Director Nagayasu, Katsunori      For       For          Management
3.1   Appoint Statutory Auditor Takino,       For       For          Management
      Yoshio
3.2   Appoint Statutory Auditor Miyata,       For       Against      Management
      Koichi
3.3   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Hirotaka
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

ISS A/S

Ticker:       ISS            Security ID:  K5591Y107
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 7.40 Per Share
4     Approve Discharge of Management and     For       For          Management
      Board
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7a    Reelect Lord Allen of Kensington as     For       For          Management
      Director
7b    Reelect Thomas Berglund as Director     For       For          Management
7c    Reelect Claire Chiang as Director       For       For          Management
7d    Reelect Henrik Poulsen as Director      For       For          Management
7e    Reelect Cynthia Mary Trudell as         For       For          Management
      Director
8     Ratify Ernst & Young as Auditors        For       For          Management
9a    Approve Publications of Company         For       For          Management
      Announcements in English
9b    Approve Removal of Director Age Limit   For       For          Management
9c    Amend Articles Re: Number Of Executives For       For          Management
9d    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board


--------------------------------------------------------------------------------

ISUZU MOTORS LTD.

Ticker:       7202           Security ID:  J24994113
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Hosoi, Susumu            For       For          Management
2.2   Elect Director Nakagawa, Kuniharu       For       For          Management
2.3   Elect Director Kawahara, Makoto         For       For          Management
2.4   Elect Director Ito, Kazuhiko            For       For          Management
2.5   Elect Director Mori, Kazuhiro           For       For          Management
2.6   Elect Director Shiomi, Takao            For       For          Management
2.7   Elect Director Nakagawa, Hiroshi        For       For          Management
2.8   Elect Director Motoki, Jun              For       For          Management
2.9   Elect Director Maekawa, Hiroyuki        For       For          Management
3     Appoint Statutory Auditor Mitsuzaki,    For       For          Management
      Chikao
4     Approve Annual Bonus                    For       For          Management
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

J. FRONT RETAILING CO. LTD.

Ticker:       3086           Security ID:  J28711109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamamoto, Ryoichi        For       For          Management
1.2   Elect Director Yoshimoto, Tatsuya       For       For          Management
1.3   Elect Director Makiyama, Kozo           For       For          Management
1.4   Elect Director Kobayashi, Yasuyuki      For       For          Management
1.5   Elect Director Fujino, Haruyoshi        For       For          Management
1.6   Elect Director Doi, Zenichi             For       For          Management
1.7   Elect Director Wakabayashi, Hayato      For       For          Management
1.8   Elect Director Sakie Tachibana          For       For          Management
      Fukushima
1.9   Elect Director Ota, Yoshikatsu          For       For          Management
2     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

JAPAN AIRLINES CO. LTD.

Ticker:       9201           Security ID:  J25979121
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 120
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles
3.1   Elect Director Onishi, Masaru           For       For          Management
3.2   Elect Director Ueki, Yoshiharu          For       For          Management
3.3   Elect Director Fujita, Tadashi          For       For          Management
3.4   Elect Director Okawa, Junko             For       For          Management
3.5   Elect Director Saito, Norikazu          For       For          Management
3.6   Elect Director Norita, Toshiaki         For       For          Management
3.7   Elect Director Kikuyama, Hideki         For       For          Management
3.8   Elect Director Shin, Toshinori          For       For          Management
3.9   Elect Director Iwata, Kimie             For       For          Management
3.10  Elect Director Kobayashi, Eizo          For       For          Management
3.11  Elect Director Ito, Masatoshi           For       For          Management
4.1   Appoint Statutory Auditor Taguchi,      For       For          Management
      Hisao
4.2   Appoint Statutory Auditor Suzuka,       For       For          Management
      Yasushi
4.3   Appoint Statutory Auditor Kumasaka,     For       For          Management
      Hiroyuki
4.4   Appoint Statutory Auditor Hatta, Shinji For       For          Management
4.5   Appoint Statutory Auditor Kamo, Osamu   For       For          Management


--------------------------------------------------------------------------------

JAPAN RETAIL FUND INVESTMENT CORP.

Ticker:       8953           Security ID:  J27544105
Meeting Date: NOV 27, 2015   Meeting Type: Special
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Permitted       For       For          Management
      Investment Types - Allow Acquisition
      of Majority Stake in Foreign Real
      Estate Companies - Amend Dividend
      Payout Policy to Reflect Tax Reform
2     Elect Executive Director Namba, Shuichi For       For          Management
3.1   Elect Supervisory Director Nishida,     For       For          Management
      Masahiko
3.2   Elect Supervisory Director Usuki,       For       For          Management
      Masaharu
4     Elect Alternate Executive Director      For       For          Management
      Araki, Keita
5     Elect Alternate Supervisory Director    For       For          Management
      Murayama, Shuhei


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 64
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Tango, Yasutake          For       For          Management
3.2   Elect Director Koizumi, Mitsuomi        For       For          Management
3.3   Elect Director Shingai, Yasushi         For       For          Management
3.4   Elect Director Iwai, Mutsuo             For       For          Management
3.5   Elect Director Miyazaki, Hideki         For       For          Management
3.6   Elect Director Oka, Motoyuki            For       For          Management
3.7   Elect Director Koda, Main               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Masaki, Michio


--------------------------------------------------------------------------------

JTEKT CORP.

Ticker:       6473           Security ID:  J2946V104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Agata, Tetsuo            For       For          Management
2.2   Elect Director Kawakami, Seiho          For       For          Management
2.3   Elect Director Isaka, Masakazu          For       For          Management
2.4   Elect Director Kume, Atsushi            For       For          Management
2.5   Elect Director Miyazaki, Hiroyuki       For       For          Management
2.6   Elect Director Kaijima, Hiroyuki        For       For          Management
2.7   Elect Director Miyatani, Takao          For       For          Management
2.8   Elect Director Okamoto, Iwao            For       For          Management
2.9   Elect Director Sudo, Seiichi            For       For          Management
2.10  Elect Director Takahashi, Tomokazu      For       For          Management
2.11  Elect Director Matsumoto, Takumi        For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

KAJIMA CORP.

Ticker:       1812           Security ID:  J29223120
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Nakamura, Mitsuyoshi     For       For          Management
2.2   Elect Director Hinago, Takashi          For       For          Management
2.3   Elect Director Kayano, Masayasu         For       For          Management
2.4   Elect Director Ishikawa, Hiroshi        For       For          Management
2.5   Elect Director Takano, Hironobu         For       For          Management
2.6   Elect Director Hiraizumi, Nobuyuki      For       For          Management
2.7   Elect Director Kajima, Shoichi          For       For          Management
3.1   Appoint Statutory Auditor Sudo,         For       Against      Management
      Shuichiro
3.2   Appoint Statutory Auditor Nakatani,     For       For          Management
      Toshinobu


--------------------------------------------------------------------------------

KANEKA CORP.

Ticker:       4118           Security ID:  J2975N106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sugawara, Kimikazu       For       For          Management
1.2   Elect Director Kadokura, Mamoru         For       For          Management
1.3   Elect Director Nagano, Hirosaku         For       For          Management
1.4   Elect Director Tanaka, Minoru           For       For          Management
1.5   Elect Director Nakamura, Toshio         For       For          Management
1.6   Elect Director Iwazawa, Akira           For       For          Management
1.7   Elect Director Amachi, Hidesuke         For       For          Management
1.8   Elect Director Kametaka, Shinichiro     For       For          Management
1.9   Elect Director Ishihara, Shinobu        For       For          Management
1.10  Elect Director Fujii, Kazuhiko          For       For          Management
1.11  Elect Director Inokuchi, Takeo          For       For          Management
1.12  Elect Director Mori, Mamoru             For       For          Management
2.1   Appoint Statutory Auditor Matsui,       For       For          Management
      Hideyuki
2.2   Appoint Statutory Auditor Uozumi,       For       For          Management
      Yasuhiro
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nakahigashi, Masafumi
4     Approve Annual Bonus                    For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 42
2.1   Elect Director Sawada, Michitaka        For       For          Management
2.2   Elect Director Yoshida, Katsuhiko       For       For          Management
2.3   Elect Director Takeuchi, Toshiaki       For       For          Management
2.4   Elect Director Hasebe, Yoshihiro        For       For          Management
2.5   Elect Director Kadonaga, Sonosuke       For       For          Management
2.6   Elect Director Nagashima, Toru          For       For          Management
2.7   Elect Director Oku, Masayuki            For       For          Management
3     Appoint Statutory Auditor Inoue, Toraki For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

KERRY PROPERTIES LTD.

Ticker:       683            Security ID:  G52440107
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Wong Siu Kong as Director         For       For          Management
3b    Elect Kuok Khoon Hua as Director        For       For          Management
3c    Elect Wong Yu Pok, Marina as Director   For       For          Management
3d    Elect Chang Tso Tung, Stephen as        For       For          Management
      Director
4     Approve Directors' Fees                 For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGF            Security ID:  G5256E441
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Alignment Shares and            For       For          Management
      Transformation Incentive Plan
5     Approve Final Dividend                  For       For          Management
6     Re-elect Daniel Bernard as Director     For       For          Management
7     Re-elect Andrew Bonfield as Director    For       For          Management
8     Re-elect Pascal Cagni as Director       For       For          Management
9     Re-elect Clare Chapman as Director      For       For          Management
10    Re-elect Anders Dahlvig as Director     For       For          Management
11    Re-elect Veronique Laury as Director    For       For          Management
12    Re-elect Mark Seligman as Director      For       For          Management
13    Re-elect Karen Witts as Director        For       For          Management
14    Elect Rakhi (Parekh) Goss-Custard as    For       For          Management
      Director
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

KLEPIERRE SA

Ticker:       LI             Security ID:  F5396X102
Meeting Date: APR 19, 2016   Meeting Type: Annual/Special
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.70 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Rose-Marie Van Lerberghe as     For       For          Management
      Supervisory Board Member
6     Reelect Bertrand de Feydeau as          For       For          Management
      Supervisory Board Member
7     Elect Beatrice Clermont-Tonnerre as     For       For          Management
      Supervisory Board Member
8     Ratify Appointment of Florence Von Erb  For       For          Management
      as Supervisory Board Member
9     Advisory Vote on Compensation of        For       For          Management
      Laurent Morel, Chairman of the
      Management Board
10    Advisory Vote on Compensation of        For       For          Management
      Jean-Michel Gault and Jean-Marc
      Jestin, Members of the Management Board
11    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 700,000
12    Renew Appointment of Deloitte Et        For       For          Management
      Associes as Auditor
13    Renew Appointment of Beas as Alternate  For       For          Management
      Auditor
14    Appoint Ernst and Young as Auditor      For       For          Management
15    Appoint Picarle and Associes as         For       For          Management
      Alternate Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KONAMI HOLDINGS CORP.

Ticker:       9766           Security ID:  J35996107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kozuki, Kagemasa         For       For          Management
1.2   Elect Director Kozuki, Takuya           For       For          Management
1.3   Elect Director Nakano, Osamu            For       For          Management
1.4   Elect Director Higashio, Kimihiko       For       For          Management
1.5   Elect Director Tanaka, Fumiaki          For       For          Management
1.6   Elect Director Sakamoto, Satoshi        For       For          Management
1.7   Elect Director Godai, Tomokazu          For       For          Management
1.8   Elect Director Gemma, Akira             For       For          Management
1.9   Elect Director Yamaguchi, Kaori         For       For          Management


--------------------------------------------------------------------------------

KONICA MINOLTA INC.

Ticker:       4902           Security ID:  J36060119
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuzaki, Masatoshi     For       For          Management
1.2   Elect Director Yamana, Shoei            For       For          Management
1.3   Elect Director Enomoto, Takashi         For       For          Management
1.4   Elect Director Kama, Kazuaki            For       For          Management
1.5   Elect Director Tomono, Hiroshi          For       For          Management
1.6   Elect Director Nomi, Kimikazu           For       For          Management
1.7   Elect Director Ando, Yoshiaki           For       For          Management
1.8   Elect Director Shiomi, Ken              For       For          Management
1.9   Elect Director Hatano, Seiji            For       For          Management
1.10  Elect Director Koshizuka, Kunihiro      For       For          Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V167
Meeting Date: MAR 14, 2016   Meeting Type: Special
Record Date:  FEB 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Merger Agreement with SA        For       For          Management
      Groupe Delhaize
3.a   Elect F. Muller to Management Board     For       For          Management
3.b   Elect P. Bouchut to Management Board    For       For          Management
3.c   Elect K. Holt to Management Board       For       For          Management
3.d   Elect M. Jansson to Supervisory Board   For       For          Management
3.e   Elect J. de Vaucleroy to Supervisory    For       For          Management
      Board
3.f   Elect P. De Maeseneire to Supervisory   For       For          Management
      Board
3.g   Elect D. Leroy to Supervisory Board     For       For          Management
3.h   Elect W.G. McEwan to Supervisory Board  For       For          Management
3.i   Elect J.L. Stahl to Supervisory Board   For       For          Management
3.j   Elect J. Thijs to Supervisory Board     For       For          Management
4     Approve Reduction in Capital with EUR   For       For          Management
      1 Billion Repayment
5     Amend Articles Re: Option Right to      For       Against      Management
      Stichting Ahold Continuiteit
6.a   Elect Mr. J. Carr to Management Board   For       For          Management
6.b   Elect J.E. McCann to Management Board   For       For          Management
7.a   Elect M.G. McGrath to Supervisory Board For       For          Management
7.b   Elect M.A. Citrino to Supervisory Board For       For          Management
8     Amend the Remuneration Policy of the    For       Against      Management
      Management Board
9     Amend the Remuneration Policy of the    For       For          Management
      Supervisory Board
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V167
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5     Adopt Financial Statements and          For       For          Management
      Statutory Reports
6     Approve Dividends of EUR 0.52 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Approve Amendments on the Remuneration  For       For          Management
      Policy for the Management Board Members
10    Ratify PricewaterhouseCoopers           For       For          Management
      Accountants N.V. as Auditors
11    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
12    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuance Under Item
      11
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares Under Item 13
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  N14952266
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4a    Adopt Financial Statements and          For       For          Management
      Statutory Reports
4b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 1.60 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Abolish Voluntary Large Company Regime  For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KOSE CORP.

Ticker:       4922           Security ID:  J3622S100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 57
2.1   Elect Director Kobayashi, Kazutoshi     For       Against      Management
2.2   Elect Director Kobayashi, Takao         For       For          Management
2.3   Elect Director Kobayashi, Yusuke        For       For          Management
2.4   Elect Director Toigawa, Iwao            For       For          Management
2.5   Elect Director Hokao, Hideto            For       For          Management
3     Appoint Statutory Auditor Iwafuchi,     For       Against      Management
      Nobuo


--------------------------------------------------------------------------------

KYOWA HAKKO KIRIN CO LTD

Ticker:       4151           Security ID:  J38296117
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Hanai, Nobuo             For       Against      Management
3.2   Elect Director Kawai, Hiroyuki          For       For          Management
3.3   Elect Director Tachibana, Kazuyoshi     For       For          Management
3.4   Elect Director Mikayama, Toshifumi      For       For          Management
3.5   Elect Director Sato, Yoichi             For       For          Management
3.6   Elect Director Ito, Akihiro             For       For          Management
3.7   Elect Director Nishikawa, Koichiro      For       For          Management
3.8   Elect Director Leibowitz, Yoshiko       For       For          Management
4     Appoint Statutory Auditor Shimizu,      For       Against      Management
      Akira
5     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of and Dividends of  For       For          Management
      EUR 1.30 per Share
4     Advisory Vote on Compensation of        For       For          Management
      Arnaud Lagardere, Managing Partner
5     Advisory Vote on Compensation of        For       For          Management
      Pierre Leroy, Dominique D Hinnin, and
      Thierry Funck-Brentano, Vice-CEOs of
      Arjil
6     Reelect Nathalie Andrieux as            For       For          Management
      Supervisory Board Member
7     Reelect George Chodron de Courcel as    For       For          Management
      Supervisory Board Member
8     Reelect Pierre Lescure as Supervisory   For       For          Management
      Board Member
9     Reelect Helene Molinari as Supervisory  For       For          Management
      Board Member
10    Reelect Francois Roussely as            For       For          Management
      Supervisory Board Member
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans (Performance Shares)
13    Authorize up to 0.4 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:       LAND           Security ID:  G5375M118
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Dame Alison Carnwath as        For       For          Management
      Director
6     Re-elect Robert Noel as Director        For       For          Management
7     Re-elect Martin Greenslade as Director  For       For          Management
8     Re-elect Kevin O'Byrne as Director      For       For          Management
9     Re-elect Simon Palley as Director       For       For          Management
10    Re-elect Christopher Bartram as         For       For          Management
      Director
11    Re-elect Stacey Rauch as Director       For       For          Management
12    Re-elect Cressida Hogg as Director      For       For          Management
13    Re-elect Edward Bonham Carter as        For       For          Management
      Director
14    Approve Long-Term Incentive Plan        For       For          Management
15    Reappoint Ernst & Young LLP as Auditors For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

LANXESS AG

Ticker:       LXS            Security ID:  D5032B102
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Matthias Zachert for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Hubert Fink for Fiscal 2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Michael Pontzen for Fiscal 2015
3.4   Approve Discharge of Management Board   For       For          Management
      Member Rainier van Roessel for Fiscal
      2015
3.5   Approve Discharge of Management Board   For       For          Management
      Member Bernhard Duettmann for Fiscal
      2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Rolf Stomberg for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Axel Berndt for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Czaplik for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Ulrich Freese for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Dieter Gerriets for Fiscal
      2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Friedrich Janssen for Fiscal
      2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Robert J. Koehler for Fiscal
      2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Rainer Laufs for Fiscal 2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Meiers for Fiscal 2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Claudia Nemat for Fiscal 2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Lawrence A. Rosen for Fiscal
      2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Juergen Schicker for
      Fiscal 2015
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Gisela Seidel for Fiscal 2015
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Ralf Sikorski for Fiscal 2015
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Manuela Strauch for Fiscal 2015
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Theo H. Walthie for Fiscal 2015
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Matthias L. Wolfgruber for
      Fiscal 2015
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Half of 2016
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

LEND LEASE GROUP

Ticker:       LLC            Security ID:  Q55368114
Meeting Date: NOV 13, 2015   Meeting Type: Annual/Special
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Stephen Dobbs as Director         For       For          Management
2b    Elect David Crawford as Director        For       For          Management
2c    Elect Jane Hemstritch as Director       For       For          Management
2d    Elect Phillip Colebatch as Director     For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Securities and Deferred Securities to
      Stephen McCann, Managing Director and
      CEO of the Company
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
7     Approve the Change of Entity Name       For       For          Management


--------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:       494            Security ID:  G5485F169
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Victor Fung Kwok King as Director For       For          Management
3b    Elect Paul Edward Selway-Swift as       For       For          Management
      Director
3c    Elect Allan Wong Chi Yun as Director    For       Against      Management
3d    Elect Margaret Leung Ko May Yee as      For       Against      Management
      Director
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5533W248
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Deborah McWhinney as Director     For       For          Management
3     Elect Stuart Sinclair as Director       For       For          Management
4     Re-elect Lord Blackwell as Director     For       For          Management
5     Re-elect Juan Colombas as Director      For       For          Management
6     Re-elect George Culmer as Director      For       For          Management
7     Re-elect Alan Dickinson as Director     For       For          Management
8     Re-elect Anita Frew as Director         For       For          Management
9     Re-elect Simon Henry as Director        For       For          Management
10    Re-elect Antonio Horta-Osorio as        For       For          Management
      Director
11    Re-elect Nick Luff as Director          For       For          Management
12    Re-elect Nick Prettejohn as Director    For       For          Management
13    Re-elect Anthony Watson as Director     For       For          Management
14    Re-elect Sara Weller as Director        For       For          Management
15    Approve Remuneration Report             For       For          Management
16    Approve Final Dividend                  For       For          Management
17    Approve Special Dividend                For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Approve Lloyds Banking Group Long-term  For       For          Management
      Incentive Plan 2016
21    Approve Lloyds Banking Group North      For       For          Management
      America Employee Stock Purchase Plan
      2016
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
24    Authorise Issue of Equity in Relation   For       For          Management
      to the Issue of Regulatory Capital
      Convertible Instruments
25    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments
27    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
28    Authorise Market Purchase of            For       For          Management
      Preference Shares
29    Adopt New Articles of Association       For       For          Management
30    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:       LSE            Security ID:  G5689U103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Jacques Aigrain as Director    For       For          Management
5     Re-elect Paul Heiden as Director        For       For          Management
6     Re-elect Raffaele Jerusalmi as Director For       For          Management
7     Re-elect Andrea Munari as Director      For       For          Management
8     Re-elect Stephen O'Connor as Director   For       For          Management
9     Re-elect Xavier Rolet as Director       For       For          Management
10    Re-elect David Warren as Director       For       For          Management
11    Elect Donald Brydon as Director         For       For          Management
12    Elect Lex Hoogduin as Director          For       For          Management
13    Elect David Nish as Director            For       For          Management
14    Elect Mary Schapiro as Director         For       For          Management
15    Reappoint Ernst & Young LLP as Auditors For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

LONZA GROUP LTD.

Ticker:       LONN           Security ID:  H50524133
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.50 per Share
5.1a  Reelect Patrick Aebischer as Director   For       For          Management
5.1b  Reelect Werner Bauer as Director        For       For          Management
5.1c  Reelect Thomas Ebeling as Director      For       For          Management
5.1d  Reelect Jean-Daniel Gerber as Director  For       For          Management
5.1e  Reelect Barbara Richmond as Director    For       For          Management
5.1f  Reelect Margot Scheltema as Director    For       For          Management
5.1g  Reelect Rolf Soiron as Director         For       For          Management
5.1h  Reelect Juergen Steinemann as Director  For       For          Management
5.1i  Reelect Antonio Trius as Director       For       For          Management
5.2   Elect Christoph Maeder as Director      For       For          Management
5.3   Reelect Rolf Soiron as Board Chairman   For       For          Management
5.4a  Appoint Thomas Ebeling as Member of     For       For          Management
      the Nomination and Compensation
      Committee
5.4b  Appoint Jean-Daniel Gerber as Member    For       For          Management
      of the Nomination and Compensation
      Committee
5.4c  Appoint Christoph Maeder as Member of   For       For          Management
      the Nomination and Compensation
      Committee
5.4d  Appoint Juergen Steinemann as Member    For       For          Management
      of the Nomination and Compensation
      Committee
6     Ratify KPMG AG as Auditors              For       For          Management
7     Designate Daniel Pluess as Independent  For       For          Management
      Proxy
8     Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.96 Million
9.1   Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 4.02 Million
9.2   Approve Maximum Short-Term Variable     For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 3.31 Million
9.3   Approve Maximum Long-Term Variable      For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 5.67 Million
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085286
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter H Warne as Director         For       For          Management
2b    Elect Gordon M Cairns as Director       For       For          Management
3     Elect Stephen Mayne as Director         Against   Against      Shareholder
4     Approve the Remuneration Report         For       For          Management
5     Approve the Executive Voting            For       For          Management
      Director's Participation in the
      Macquarie Group Employee Retained
      Equity Plan
6     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
7     Ratify the Past Issuance of 6.80        For       For          Management
      Million Shares


--------------------------------------------------------------------------------

MAZDA MOTOR CORP.

Ticker:       7261           Security ID:  J41551110
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Kanai, Seita             For       For          Management
2.2   Elect Director Kogai, Masamichi         For       For          Management
2.3   Elect Director Marumoto, Akira          For       For          Management
2.4   Elect Director Shobuda, Kiyotaka        For       For          Management
2.5   Elect Director Fujiwara, Kiyoshi        For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:       MB             Security ID:  T10584117
Meeting Date: OCT 28, 2015   Meeting Type: Annual/Special
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       For          Management
2     Approve Issuance of Shares up to EUR    For       For          Management
      40 Million for a Private Placement
      Reserved to Italian and International
      Professional Investors
3     Approve Authorization to Increase       For       For          Management
      Capital in the Maximum Amount of EUR
      100 Million with Preemptive Rights;
      Approve Issuance of Convertible Bonds
      with Warrants Attached with Preemptive
      Rights in the Maximum Amount of EUR 2
      Billion
4     Approve Performance Shares Plan         For       For          Management
      Financing
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.a   Approve Fixed-Variable Compensation     For       For          Management
      Ratio
2.b   Approve Severance Payments Policy       For       For          Management
2.c   Approve Remuneration Report             For       For          Management
3     Approve Performance Shares Plan 2015    For       For          Management
4     Integrate Remuneration of External      For       For          Management
      Auditors


--------------------------------------------------------------------------------

MEDIPAL HOLDINGS CORP

Ticker:       7459           Security ID:  J4189T101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Watanabe, Shuichi        For       For          Management
1.2   Elect Director Chofuku, Yasuhiro        For       For          Management
1.3   Elect Director Yoda, Toshihide          For       For          Management
1.4   Elect Director Sakon, Yuji              For       For          Management
1.5   Elect Director Hasegawa, Takuro         For       For          Management
1.6   Elect Director Watanabe, Shinjiro       For       For          Management
1.7   Elect Director Ninomiya, Kunio          For       For          Management
1.8   Elect Director Kawanobe, Michiko        For       For          Management
1.9   Elect Director Kagami, Mitsuko          For       For          Management


--------------------------------------------------------------------------------

MEIJI HOLDINGS CO LTD

Ticker:       2269           Security ID:  J41729104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuo, Masahiko         For       For          Management
1.2   Elect Director Hirahara, Takashi        For       For          Management
1.3   Elect Director Saza, Michiro            For       For          Management
1.4   Elect Director Shiozaki, Koichiro       For       For          Management
1.5   Elect Director Furuta, Jun              For       For          Management
1.6   Elect Director Iwashita, Shuichi        For       For          Management
1.7   Elect Director Kawamura, Kazuo          For       For          Management
1.8   Elect Director Kobayashi, Daikichiro    For       For          Management
1.9   Elect Director Sanuki, Yoko             For       For          Management
1.10  Elect Director Iwashita, Tomochika      For       For          Management
1.11  Elect Director Murayama, Toru           For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Imamura, Makoto


--------------------------------------------------------------------------------

MELROSE INDUSTRIES PLC

Ticker:       MRO            Security ID:  G5973J145
Meeting Date: AUG 21, 2015   Meeting Type: Special
Record Date:  AUG 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Elster Group        For       For          Management


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2015
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
7     Amend Articles Re: Changes in German    For       For          Management
      Commercial Code and German Stock
      Corporation Act


--------------------------------------------------------------------------------

METRO AG

Ticker:       MEO            Security ID:  D53968125
Meeting Date: FEB 19, 2016   Meeting Type: Annual
Record Date:  JAN 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Ordinary
      Share and EUR 1.06 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015/2016
6.1   Reelect Ann-Kristin Achleitner to the   For       For          Management
      Supervisory Board
6.2   Elect Karin Dohm to the Supervisory     For       For          Management
      Board
6.3   Reelect Peter Kuepfer to the            For       For          Management
      Supervisory Board
6.4   Elect Juergen Steinemann to the         For       For          Management
      Supervisory Board
7     Approve Creation of EUR 325 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights
8     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

MIRVAC GROUP LTD.

Ticker:       MGR            Security ID:  Q62377108
Meeting Date: NOV 12, 2015   Meeting Type: Annual/Special
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect John Peters as Director           For       For          Management
2.2   Elect Christine Bartlett as Director    For       For          Management
2.3   Elect Samantha Mostyn as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Susan Lloyd-Hurwitz, CEO and
      Managing Director of the Company


--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP.

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kobayashi, Yoshimitsu    For       Against      Management
1.2   Elect Director Ishizuka, Hiroaki        For       For          Management
1.3   Elect Director Ubagai, Takumi           For       For          Management
1.4   Elect Director Ochi, Hitoshi            For       Against      Management
1.5   Elect Director Mitsuka, Masayuki        For       For          Management
1.6   Elect Director Ichihara, Yujiro         For       For          Management
1.7   Elect Director Glenn H. Fredrickson     For       For          Management
1.8   Elect Director Umeha, Yoshihiro         For       For          Management
1.9   Elect Director Urata, Hisao             For       For          Management
1.10  Elect Director Kikkawa, Takeo           For       For          Management
1.11  Elect Director Ito, Taigi               For       For          Management
1.12  Elect Director Watanabe, Kazuhiro       For       For          Management
1.13  Elect Director Kunii, Hideko            For       For          Management
1.14  Elect Director Hashimoto, Takayuki      For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  J43873116
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamanishi, Kenichiro     For       For          Management
1.2   Elect Director Sakuyama, Masaki         For       For          Management
1.3   Elect Director Yoshimatsu, Hiroki       For       For          Management
1.4   Elect Director Okuma, Nobuyuki          For       For          Management
1.5   Elect Director Matsuyama, Akihiro       For       For          Management
1.6   Elect Director Ichige, Masayuki         For       For          Management
1.7   Elect Director Ohashi, Yutaka           For       For          Management
1.8   Elect Director Yabunaka, Mitoji         For       For          Management
1.9   Elect Director Obayashi, Hiroshi        For       For          Management
1.10  Elect Director Watanabe, Kazunori       For       For          Management
1.11  Elect Director Nagayasu, Katsunori      For       Against      Management
1.12  Elect Director Koide, Hiroko            For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI ESTATE CO LTD

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Amend Business Lines  For       For          Management
      - Abolish Board Structure with
      Statutory Auditors - Adopt Board
      Structure with Three Committees -
      Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Kimura, Keiji            For       For          Management
3.2   Elect Director Sugiyama, Hirotaka       For       For          Management
3.3   Elect Director Kato, Jo                 For       For          Management
3.4   Elect Director Tanisawa, Junichi        For       For          Management
3.5   Elect Director Yoshida, Junichi         For       For          Management
3.6   Elect Director Katayama, Hiroshi        For       For          Management
3.7   Elect Director Yanagisawa, Yutaka       For       For          Management
3.8   Elect Director Okusa, Toru              For       For          Management
3.9   Elect Director Matsuhashi, Isao         For       For          Management
3.10  Elect Director Ebihara, Shin            For       For          Management
3.11  Elect Director Tomioka, Shu             For       For          Management
3.12  Elect Director Shirakawa, Masaaki       For       For          Management
3.13  Elect Director Nagase, Shin             For       For          Management
3.14  Elect Director Egami, Setsuko           For       For          Management
3.15  Elect Director Taka, Iwao               For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MITSUBISHI MOTORS CORP.

Ticker:       7211           Security ID:  J44131167
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       Against      Management
      Final Dividend of JPY 8
2.1   Elect Director Masuko, Osamu            For       Against      Management
2.2   Elect Director Yamashita, Mitsuhiko     For       For          Management
2.3   Elect Director Shiraji, Kozo            For       For          Management
2.4   Elect Director Ikeya, Koji              For       For          Management
2.5   Elect Director Hattori, Toshihiko       For       Against      Management
2.6   Elect Director Ando, Takeshi            For       Against      Management
2.7   Elect Director Sakamoto, Harumi         For       For          Management
2.8   Elect Director Miyanaga, Shunichi       For       For          Management
2.9   Elect Director Niinami, Takeshi         For       For          Management
2.10  Elect Director Kobayashi, Ken           For       For          Management
3     Appoint Statutory Auditor Oba,          For       For          Management
      Yoshitsugu


--------------------------------------------------------------------------------

MITSUBISHI TANABE PHARMA CORP.

Ticker:       4508           Security ID:  J4448H104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Tsuchiya, Michihiro      For       For          Management
2.2   Elect Director Mitsuka, Masayuki        For       For          Management
2.3   Elect Director Kobayashi, Takashi       For       For          Management
2.4   Elect Director Ishizaki, Yoshiaki       For       For          Management
2.5   Elect Director Murakami, Seiichi        For       For          Management
2.6   Elect Director Tabaru, Eizo             For       For          Management
2.7   Elect Director Hattori, Shigehiko       For       For          Management
2.8   Elect Director Iwane, Shigeki           For       For          Management
3.1   Appoint Statutory Auditor Kudo, Koji    For       For          Management
3.2   Appoint Statutory Auditor Fukuda,       For       For          Management
      Tadashi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ichida, Ryo


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Sono, Kiyoshi            For       For          Management
3.2   Elect Director Nagaoka, Takashi         For       For          Management
3.3   Elect Director Ikegaya, Mikio           For       For          Management
3.4   Elect Director Hirano, Nobuyuki         For       For          Management
3.5   Elect Director Kuroda, Tadashi          For       For          Management
3.6   Elect Director Tokunari, Muneaki        For       Against      Management
3.7   Elect Director Yasuda, Masamichi        For       For          Management
3.8   Elect Director Oyamada, Takashi         For       For          Management
3.9   Elect Director Mikumo, Takashi          For       For          Management
3.10  Elect Director Shimamoto, Takehiko      For       For          Management
3.11  Elect Director Kawamoto, Yuko           For       For          Management
3.12  Elect Director Matsuyama, Haruka        For       Against      Management
3.13  Elect Director Okamoto, Kunie           For       Against      Management
3.14  Elect Director Okuda, Tsutomu           For       For          Management
3.15  Elect Director Kawakami, Hiroshi        For       For          Management
3.16  Elect Director Sato, Yukihiro           For       Against      Management
3.17  Elect Director Yamate, Akira            For       For          Management
4     Amend Articles to Hand over Petition    Against   Against      Shareholder
      Calling for Abolition of Negative
      Interest Rate Policy to Governor of
      the Bank of Japan
5     Amend Articles to Require Brokerage     Against   Against      Shareholder
      Subsidiary to Offer Men's Discount


--------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  J4466L102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Number of Directors
3.1   Elect Director Tannowa, Tsutomu         For       For          Management
3.2   Elect Director Kubo, Masaharu           For       For          Management
3.3   Elect Director Isayama, Shigeru         For       For          Management
3.4   Elect Director Ueki, Kenji              For       For          Management
3.5   Elect Director Matsuo, Hideki           For       For          Management
3.6   Elect Director Kuroda, Yukiko           For       For          Management
3.7   Elect Director Bada, Hajime             For       For          Management
3.8   Elect Director Tokuda, Hiromi           For       For          Management
4     Appoint Statutory Auditor Ayukawa, Akio For       For          Management
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Elect Director Onozawa, Yasuo           For       For          Management
3.1   Appoint Statutory Auditor Iino, Kenji   For       For          Management
3.2   Appoint Statutory Auditor Ozeki, Yukimi For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MIXI INC

Ticker:       2121           Security ID:  J45993110
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morita, Hiroki           For       For          Management
1.2   Elect Director Ogino, Yasuhiro          For       For          Management
1.3   Elect Director Kimura, Koki             For       For          Management
1.4   Elect Director Kasahara, Kenji          For       For          Management
1.5   Elect Director Nakamura, Ichiya         For       For          Management
1.6   Elect Director Aoyagi, Tatsuya          For       For          Management
2     Appoint Statutory Auditor Wakamatsu,    For       Against      Management
      Hiroyuki
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tsukamoto, Hideo
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Sato, Yasuhiro           For       For          Management
2.2   Elect Director Tsuhara, Shusaku         For       For          Management
2.3   Elect Director Aya, Ryusuke             For       For          Management
2.4   Elect Director Fujiwara, Koji           For       For          Management
2.5   Elect Director Iida, Koichi             For       For          Management
2.6   Elect Director Takahashi, Hideyuki      For       For          Management
2.7   Elect Director Funaki, Nobukatsu        For       For          Management
2.8   Elect Director Ohashi, Mitsuo           For       For          Management
2.9   Elect Director Seki, Tetsuo             For       For          Management
2.10  Elect Director Kawamura, Takashi        For       For          Management
2.11  Elect Director Kainaka, Tatsuo          For       For          Management
2.12  Elect Director Abe, Hirotake            For       For          Management
2.13  Elect Director Ota, Hiroko              For       For          Management
3     Amend Articles to Restore Shareholder   Against   For          Shareholder
      Authority to Vote on Income Allocation
4     Amend Articles to Require Company to    Against   For          Shareholder
      Urge Subsidiaries Owning Shares in
      Allied Firms to Vote Shares
      Appropriately
5     Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Yamaguchi, Mitsutaka
6     Amend Articles to Prohibit Unpleasant   Against   Against      Shareholder
      Language and Telephone Manners
7     Amend Articles Not to Notify Customers  Against   Against      Shareholder
      of Their Low Rank
8     Amend Articles to Abolish Minimum Fees  Against   Against      Shareholder
      on Green-Sheet Markets
9     Amend Articles to Abolish Customer      Against   Against      Shareholder
      Ranking System (excluding IPOs) at
      Mizuho Securities
10    Amend Articles to Hand over Petition    Against   Against      Shareholder
      Calling for Abolition of Negative
      Interest Rate Policy to Governor of
      the Bank of Japan


--------------------------------------------------------------------------------

MONDI PLC

Ticker:       MNDI           Security ID:  G6258S107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dominique Reiniche as Director    For       For          Management
2     Re-elect Stephen Harris as Director     For       For          Management
3     Re-elect David Hathorn as Director      For       For          Management
4     Re-elect Andrew King as Director        For       For          Management
5     Re-elect John Nicholas as Director      For       For          Management
6     Re-elect Peter Oswald as Director       For       For          Management
7     Re-elect Fred Phaswana as Director      For       For          Management
8     Re-elect Anne Quinn as Director         For       For          Management
9     Re-elect David Williams as Director     For       For          Management
10    Re-elect Stephen Harris as Member of    For       For          Management
      the DLC Audit Committee
11    Re-elect John Nicholas as Member of     For       For          Management
      the DLC Audit Committee
12    Re-elect Anne Quinn as Member of the    For       For          Management
      DLC Audit Committee
13    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
14    Approve Remuneration Policy             For       For          Management
15    Approve Remuneration of Non-executive   For       For          Management
      Directors
16    Approve Final Dividend                  For       For          Management
17    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Shelly
      Nelson as the Registered Auditor
18    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
19    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
20    Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
21    Place Authorised but Unissued Special   For       For          Management
      Converting Shares Under Control of
      Directors
22    Authorise Board to Issue Shares for     For       For          Management
      Cash
23    Authorise Repurchase of Issued Share    For       For          Management
      Capital
24    Approve Long-Term Incentive Plan        For       For          Management
25    Approve Bonus Share Plan                For       For          Management
26    Accept Financial Statements and         For       For          Management
      Statutory Reports
27    Approve Remuneration Report             For       For          Management
28    Approve Final Dividend                  For       For          Management
29    Reappoint Deloitte LLP as Auditors      For       For          Management
30    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
31    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
32    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
33    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
34    Approve Long-Term Incentive Plan        For       For          Management
35    Approve Bonus Share Plan                For       For          Management


--------------------------------------------------------------------------------

MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  J4687C105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Suzuki, Hisahito         For       For          Management
2.2   Elect Director Karasawa, Yasuyoshi      For       For          Management
2.3   Elect Director Tsuchiya, Mitsuhiro      For       For          Management
2.4   Elect Director Fujii, Shiro             For       For          Management
2.5   Elect Director Hara, Noriyuki           For       For          Management
2.6   Elect Director Kanasugi, Yasuzo         For       For          Management
2.7   Elect Director Nishikata, Masaaki       For       For          Management
2.8   Elect Director Watanabe, Akira          For       For          Management
2.9   Elect Director Tsunoda, Daiken          For       For          Management
2.10  Elect Director Ogawa, Tadashi           For       For          Management
2.11  Elect Director Matsunaga, Mari          For       For          Management
3     Appoint Statutory Auditor Chiyoda,      For       For          Management
      Kunio


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Report of the Supervisory       None      None         Management
      Board, Corporate Governance Report and
      Remuneration Report for Fiscal 2015
      (Non-Voting)
1.2   Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 8.25 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2015
5     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
6     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       Did Not Vote Management
      when Repurchasing Shares
8     Elect Clement Booth to the Supervisory  For       Did Not Vote Management
      Board
9     Amend Articles Re: Employer             For       Did Not Vote Management
      Contributions for Foreign Board Members


--------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  J46840104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 110
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Murata, Tsuneo           For       For          Management
3.2   Elect Director Fujita, Yoshitaka        For       For          Management
3.3   Elect Director Inoue, Toru              For       For          Management
3.4   Elect Director Nakajima, Norio          For       For          Management
3.5   Elect Director Iwatsubo, Hiroshi        For       For          Management
3.6   Elect Director Takemura, Yoshito        For       For          Management
3.7   Elect Director Ishino, Satoshi          For       For          Management
3.8   Elect Director Shigematsu, Takashi      For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Tanaka, Junichi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Yoshihara, Hiroaki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Toyoda, Masakazu
4.4   Elect Director and Audit Committee      For       For          Management
      Member Ueno, Hiroshi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 17, 2015   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Anne Loveridge as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Andrew Thorburn, Group Chief
      Executive Officer of the Company


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: JAN 27, 2016   Meeting Type: Court
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between National Australia Bank
      Limited and Its Ordinary Shareholders


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction of National           For       For          Management
      Australia Bank Limited's Share Capital
2     Approve Reduction of CYBG PLC's Share   For       For          Management
      Capital


--------------------------------------------------------------------------------

NESTE OYJ

Ticker:       NESTE          Security ID:  X5688A109
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 66,000 for Chairman,
      EUR 49,200 for Vice Chairman, and EUR
      35,400 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reeelct Jorma Eloranta, Maija-Liisa     For       For          Management
      Friman, Laura Raitio, Jean-Baptiste
      Renard, Willem Schoeber, Kirsi
      Sormunen, and Marco Wiren as Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Approve Charitable Donations            For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-binding)
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.25 per Share
4.1a  Reelect Peter Brabeck-Letmathe as       For       For          Management
      Director
4.1b  Reelect Paul Bulcke as Director         For       For          Management
4.1c  Reelect Andreas Koopmann as Director    For       For          Management
4.1d  Reelect Beat Hess as Director           For       For          Management
4.1e  Reelect Renato Fassbind as Director     For       For          Management
4.1f  Reelect Steven G. Hoch as Director      For       For          Management
4.1g  Reelect Naina Lal Kidwai as Director    For       For          Management
4.1h  Reelect Jean-Pierre Roth as Director    For       For          Management
4.1i  Reelect Ann Veneman as Director         For       For          Management
4.1j  Reelect Henri de Castries as Director   For       For          Management
4.1k  Reelect Eva Cheng as Director           For       For          Management
4.1l  Reelect Ruth K. Oniang'o as Director    For       For          Management
4.1m  Reelect Patrick Aebischer as Director   For       For          Management
4.2   Reelect Peter Brabeck-Letmathe as       For       For          Management
      Board Chairman
4.3.1 Appoint Beat Hess as Member of the      For       For          Management
      Compensation Committee
4.3.2 Appoint Andreas Koopmann as Member of   For       For          Management
      the Compensation Committee
4.3.3 Appoint Jean-Pierre Roth as Member of   For       For          Management
      the Compensation Committee
4.3.4 Appoint Patrick Aebischer as Member of  For       For          Management
      the Compensation Committee
4.4   Ratify KPMG AG as Auditors              For       For          Management
4.5   Designate Hartmann Dreyer as            For       For          Management
      Independent Proxy
5.1   Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 10.5
      Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 60
      Million
6     Approve CHF 7.6 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
7     Transact Other Business (Voting)        Against   Against      Management


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Cheng Kar-Shun, Henry as Director For       For          Management
3b    Elect Chen Guanzhan as Director         For       For          Management
3c    Elect Cheng Chi-Man, Sonia as Director  For       Against      Management
3d    Elect Yeung Ping-Leung, Howard as       For       Against      Management
      Director
3e    Elect Cha Mou-Sing, Payson as Director  For       Against      Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: FEB 17, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guiyang SP Agreement and        For       For          Management
      Related Transactions
2     Approve Chengdu SP Agreement and        For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: MAR 18, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Offer, Option Offer and   For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  Q6651B114
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Xiaoling Liu as Director          For       For          Management
2b    Elect Roger Higgins as Director         For       For          Management
2c    Elect Gerard Bond as Director           For       For          Management
3a    Approve the Grant of Performance        For       For          Management
      Rights to Sandeep Biswas, Managing
      Director and Chief Executive Officer
      of the Company
3b    Approve the Grant of Performance        For       For          Management
      Rights to Gerard Bond, Finance
      Director and Chief Financial Officer
      of the Company
4     Approve the Remuneration Report         For       For          Management
5     Approve the Conditional Spill           Against   Against      Management
      Resolution


--------------------------------------------------------------------------------

NEXON CO.,LTD.

Ticker:       3659           Security ID:  J4914X104
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Capital and        For       Against      Management
      Capital Reserves and Accounting
      Transfers
2.1   Elect Director Owen Mahoney             For       For          Management
2.2   Elect Director Uemura, Shiro            For       For          Management
2.3   Elect Director Jiwon Park               For       For          Management
2.4   Elect Director Jungju Kim               For       For          Management
2.5   Elect Director Dohwa Lee                For       For          Management
2.6   Elect Director Honda, Satoshi           For       For          Management
2.7   Elect Director Kuniya, Shiro            For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NHK SPRING CO.

Ticker:       5991           Security ID:  J49162126
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Shibata, Ryuichi         For       For          Management
2.2   Elect Director Tanaka, Katsuko          For       For          Management
3.1   Appoint Statutory Auditor Shimizu,      For       For          Management
      Kenji
3.2   Appoint Statutory Auditor Komori,       For       Against      Management
      Susumu
3.3   Appoint Statutory Auditor Tachibana,    For       Against      Management
      Kazuto
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mukai, Nobuaki


--------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 120
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
3.1   Elect Director Kimishima, Tatsumi       For       Against      Management
3.2   Elect Director Takeda, Genyo            For       For          Management
3.3   Elect Director Miyamoto, Shigeru        For       For          Management
3.4   Elect Director Takahashi, Shinya        For       For          Management
3.5   Elect Director Furukawa, Shuntaro       For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Noguchi, Naoki
4.2   Elect Director and Audit Committee      For       For          Management
      Member Mizutani, Naoki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Mitamura, Yoshimi
4.4   Elect Director and Audit Committee      For       For          Management
      Member Umeyama, Katsuhiro
5     Approve Fixed Cash Compensation         For       For          Management
      Ceiling and Performance-Based Cash
      Compensation Ceiling for Directors Who
      Are Not Audit Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

NIPPON EXPRESS CO. LTD.

Ticker:       9062           Security ID:  J53376117
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kawai, Masanori          For       For          Management
2.2   Elect Director Watanabe, Kenji          For       For          Management
2.3   Elect Director Ohinata, Akira           For       For          Management
2.4   Elect Director Saito, Mitsuru           For       For          Management
2.5   Elect Director Ito, Yutaka              For       For          Management
2.6   Elect Director Ishii, Takaaki           For       For          Management
2.7   Elect Director Shimauchi, Takumi        For       For          Management
2.8   Elect Director Taketsu, Hisao           For       For          Management
2.9   Elect Director Terai, Katsuhiro         For       For          Management
2.10  Elect Director Sakuma, Fumihiko         For       For          Management
2.11  Elect Director Akita, Susumu            For       For          Management
2.12  Elect Director Hayashida, Naoya         For       For          Management
2.13  Elect Director Sugiyama, Masahiro       For       For          Management
2.14  Elect Director Nakayama, Shigeo         For       For          Management
2.15  Elect Director Yasuoka, Sadako          For       For          Management
3.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Tatsuya
3.2   Appoint Statutory Auditor Nojiri,       For       Against      Management
      Toshiaki
3.3   Appoint Statutory Auditor Aoki, Yoshio  For       For          Management
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Miura, Satoshi           For       For          Management
2.2   Elect Director Unoura, Hiro             For       For          Management
2.3   Elect Director Shinohara, Hiromichi     For       For          Management
2.4   Elect Director Sawada, Jun              For       For          Management
2.5   Elect Director Kobayashi, Mitsuyoshi    For       For          Management
2.6   Elect Director Shimada, Akira           For       For          Management
2.7   Elect Director Okuno, Tsunehisa         For       For          Management
2.8   Elect Director Kuriyama, Hiroki         For       For          Management
2.9   Elect Director Hiroi, Takashi           For       For          Management
2.10  Elect Director Sakamoto, Eiichi         For       For          Management
2.11  Elect Director Shirai, Katsuhiko        For       For          Management
2.12  Elect Director Sakakibara, Sadayuki     For       For          Management
3     Appoint Statutory Auditor Maezawa,      For       For          Management
      Takao


--------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Kudo, Yasumi             For       Against      Management
2.2   Elect Director Naito, Tadaaki           For       Against      Management
2.3   Elect Director Tazawa, Naoya            For       For          Management
2.4   Elect Director Nagasawa, Hitoshi        For       For          Management
2.5   Elect Director Chikaraishi, Koichi      For       For          Management
2.6   Elect Director Samitsu, Masahiro        For       For          Management
2.7   Elect Director Maruyama, Hidetoshi      For       For          Management
2.8   Elect Director Yoshida, Yoshiyuki       For       For          Management
2.9   Elect Director Okamoto, Yukio           For       For          Management
2.10  Elect Director Okina, Yuri              For       For          Management
2.11  Elect Director Takahashi, Eiichi        For       For          Management
2.12  Elect Director Katayama, Yoshihiro      For       For          Management
3     Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Hirohide
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Matsui, Michio
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 70
2     Approve Annual Bonus                    For       For          Management
3.1   Elect Director Nagira, Yukio            For       For          Management
3.2   Elect Director Takasaki, Hideo          For       For          Management
3.3   Elect Director Takeuchi, Toru           For       For          Management
3.4   Elect Director Umehara, Toshiyuki       For       For          Management
3.5   Elect Director Nishioka, Tsutomu        For       For          Management
3.6   Elect Director Nakahira, Yasushi        For       For          Management
3.7   Elect Director Furuse, Yoichiro         For       For          Management
3.8   Elect Director Mizukoshi, Koshi         For       For          Management
3.9   Elect Director Hatchoji, Takashi        For       For          Management
4.1   Appoint Statutory Auditor Taniguchi,    For       For          Management
      Yoshihiro
4.2   Appoint Statutory Auditor Teranishi,    For       Against      Management
      Masashi
4.3   Appoint Statutory Auditor Shiraki,      For       For          Management
      Mitsuhide
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NN GROUP NV

Ticker:       NN             Security ID:  N64038107
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Annual Report 2015              None      None         Management
3     Discuss Remuneration Policy 2015        None      None         Management
4a    Adopt Financial Statements 2015         For       For          Management
4b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4c    Approve Dividends of EUR 1.51 Per Share For       For          Management
4d    Proposal to Make a Distribution from    For       For          Management
      Company's Distributable Reserves
5a    Approve Discharge of Executive Board    For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6a    Reelect Jan Holsboer to Supervisory     For       For          Management
      Board
6b    Reelect Yvonne van Rooij to             For       For          Management
      Supervisory Board
7a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
7b    Authorize Executive Board to Exclude    For       For          Management
      Preemptive Rights from Share Issuances
8     Authorize Shares Repurchase             For       For          Management
9     Approve Cancellation of Repurchased     For       For          Management
      Shares Up to 20 Percent of Issued
      Share Capital
10    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

NOK CORP.

Ticker:       7240           Security ID:  J54967104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Tsuru, Masato            For       For          Management
2.2   Elect Director Doi, Kiyoshi             For       For          Management
2.3   Elect Director Iida, Jiro               For       For          Management
2.4   Elect Director Kuroki, Yasuhiko         For       For          Management
2.5   Elect Director Watanabe, Akira          For       For          Management
2.6   Elect Director Tsuru, Tetsuji           For       For          Management
2.7   Elect Director Kobayashi, Toshifumi     For       For          Management
2.8   Elect Director Nagasawa, Shinji         For       For          Management
2.9   Elect Director Hogen, Kensaku           For       For          Management
2.10  Elect Director Fujioka, Makoto          For       For          Management
3.1   Appoint Statutory Auditor Fujii,        For       For          Management
      Masanobu
3.2   Appoint Statutory Auditor Mori,         For       For          Management
      Yoshitsugu
3.3   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Osamu
3.4   Appoint Statutory Auditor Ogawa, Hideki For       For          Management
3.5   Appoint Statutory Auditor Kajitani,     For       For          Management
      Atsushi


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  X61873133
Meeting Date: DEC 02, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Issue 2.1 Billion Shares in Connection  For       For          Management
      with Acquisition of Alcatel Lucent
7     Amend Articles Re: Corporate Purpose;   For       For          Management
      Board-Related; General Meeting
8     Fix Number of Directors at Ten; Elect   For       For          Management
      Louis Hughes, Jean Monty, and Olivier
      Piou as Directors
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOKIA          Security ID:  X61873133
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Ordinary Dividends of EUR 0.16 Per
      Share; Approve Additional Dividends of
      EUR 0.10 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for
      Chairman, EUR 185,000 for Vice
      Chairman, and EUR 160,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Meeting Fees
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Vivek Badrinath, Bruce Brown,   For       For          Management
      Louis R. Hughes, Jean C. Monty,
      Elizabeth Nelson, Olivier Piou, Risto
      Siilasmaa and Kari Stadigh as
      Directors; Elect Carla Smits-Nusteling
      as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 1.2 Billion   For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOKIAN TYRES OYJ

Ticker:       NRE1V          Security ID:  X5862L103
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 Per Share
9     Approve Discharge of Board and          For       Against      Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman
      and EUR 40,000 for Other Directors;
      Approve Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Hille Korhonen, Tapio Kuula,    For       For          Management
      Raimo Lind, Inka Mero and Petteri
      Wallden as Directors; Elect Heikki
      Allonen and Veronica Lindholm as New
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  J59009159
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koga, Nobuyuki           For       For          Management
1.2   Elect Director Nagai, Koji              For       For          Management
1.3   Elect Director Ozaki, Tetsu             For       For          Management
1.4   Elect Director Miyashita, Hisato        For       For          Management
1.5   Elect Director David Benson             For       For          Management
1.6   Elect Director Kusakari, Takao          For       For          Management
1.7   Elect Director Kimura, Hiroshi          For       For          Management
1.8   Elect Director Shimazaki, Noriaki       For       For          Management
1.9   Elect Director Kanemoto, Toshinori      For       For          Management
1.10  Elect Director Clara Furse              For       For          Management
1.11  Elect Director Michael Lim Choo San     For       For          Management


--------------------------------------------------------------------------------

NOMURA REAL ESTATE HOLDINGS, INC.

Ticker:       3231           Security ID:  J5893B104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakai, Kamezo            For       For          Management
1.2   Elect Director Kutsukake, Eiji          For       For          Management
1.3   Elect Director Miyajima, Seiichi        For       For          Management
1.4   Elect Director Seki, Toshiaki           For       For          Management
1.5   Elect Director Kimura, Hiroyuki         For       For          Management
1.6   Elect Director Yoshida, Yuko            For       For          Management
1.7   Elect Director Matsushima, Shigeru      For       For          Management
1.8   Elect Director Shinohara, Satoko        For       For          Management


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 23, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.70 per Share
4     Approve CHF 24.9 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
5     Authorize Repurchase of up to CHF 10    For       Against      Management
      Billion in Issued Share Capital
6.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 8.16
      Million
6.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 93 Million
6.3   Approve Remuneration Report             For       For          Management
      (Non-Binding)
7.1   Reelect Joerg Reinhardt as Director     For       For          Management
      and Chairman
7.2   Reelect Nancy Andrews as Director       For       For          Management
7.3   Reelect Dimitri Azar as Director        For       For          Management
7.4   Reelect Srikant Datar as Director       For       For          Management
7.5   Reelect Ann Fudge as Director           For       For          Management
7.6   Reelect Pierre Landolt as Director      For       For          Management
7.7   Reelect Andreas von Planta as Director  For       For          Management
7.8   Reelect Charles Sawyers as Director     For       For          Management
7.9   Reelect Enrico Vanni as Director        For       For          Management
7.10  Reelect William Winters as Director     For       For          Management
7.11  Elect Tom Buechner as Director          For       For          Management
7.12  Elect Elizabeth Doherty as Director     For       For          Management
8.1   Appoint Srikant Datar as Member of the  For       For          Management
      Compensation Committee
8.2   Appoint Ann Fudge as Member of the      For       For          Management
      Compensation Committee
8.3   Appoint Enrico Vanni as Member of the   For       For          Management
      Compensation Committee
8.4   Appoint William Winters as Member of    For       For          Management
      the Compensation Committee
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
10    Designate Peter Andreas Zahn as         For       For          Management
      Independent Proxy
11    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K72807132
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for 2015
3.1   Approve Remuneration of Directors for   For       For          Management
      2015
3.2   Approve Remuneration of Directors for   For       For          Management
      2016
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 6.40 Per Share
5.1   Elect Goran Ando as Director and        For       For          Management
      Chairman
5.2   Elect Jeppe Christiansen as Director    For       For          Management
      and Deputy Chairman
5.3a  Elect Bruno Angelici as Director        For       For          Management
5.3b  Elect Brian Daniels as Director         For       For          Management
5.3c  Elect Sylvie Gregoire as Director       For       For          Management
5.3d  Elect Liz Hewitt as Director            For       For          Management
5.3e  Elect Mary Szela as Director            For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7.1   Approve DKK 10 Million Reduction in B   For       For          Management
      Share Capital via Share Cancellation
7.2   Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
7.3   Approve Creation of DKK 51 Million      For       For          Management
      Pool of Capital with or without
      Preemptive Rights
7.4   Authorize Share Repurchase Program      For       For          Management
7.5a  Amend Articles Re: Name of NASDAQ OMX   For       For          Management
      Copenhagen A/S
7.5b  Amend Articles Re: Editorial Amendment  For       For          Management
7.5c  Amend Articles Re: Approve Preparation  For       For          Management
      of Company Announcements in English
      Only
7.6   Approve Revised Remuneration Principles For       For          Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

NSK LTD.

Ticker:       6471           Security ID:  J55505101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsuka, Norio            For       For          Management
1.2   Elect Director Uchiyama, Toshihiro      For       For          Management
1.3   Elect Director Nogami, Saimon           For       For          Management
1.4   Elect Director Suzuki, Shigeyuki        For       For          Management
1.5   Elect Director Aramaki, Hirotoshi       For       For          Management
1.6   Elect Director Kamio, Yasuhiro          For       For          Management
1.7   Elect Director Arai, Minoru             For       For          Management
1.8   Elect Director Enomoto, Toshihiko       For       For          Management
1.9   Elect Director Kama, Kazuaki            For       For          Management
1.10  Elect Director Tai, Ichiro              For       For          Management
1.11  Elect Director Furukawa, Yasunobu       For       Against      Management
1.12  Elect Director Ikeda, Teruhiko          For       Against      Management


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399121
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Yoshizawa, Kazuhiro      For       For          Management
2.2   Elect Director Asami, Hiroyasu          For       For          Management
2.3   Elect Director Nakayama, Toshiki        For       For          Management
2.4   Elect Director Terasaki, Akira          For       For          Management
2.5   Elect Director Onoe, Seizo              For       For          Management
2.6   Elect Director Sato, Hirotaka           For       For          Management
2.7   Elect Director Omatsuzawa, Kiyohiro     For       For          Management
2.8   Elect Director Tsujigami, Hiroshi       For       For          Management
2.9   Elect Director Furukawa, Koji           For       For          Management
2.10  Elect Director Murakami, Kyoji          For       For          Management
2.11  Elect Director Maruyama, Seiji          For       For          Management
2.12  Elect Director Kato, Kaoru              For       For          Management
2.13  Elect Director Murakami, Teruyasu       For       For          Management
2.14  Elect Director Endo, Noriko             For       For          Management
2.15  Elect Director Ueno, Shinichiro         For       For          Management
3     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Toru


--------------------------------------------------------------------------------

NUMERICABLE SFR

Ticker:       NUM            Security ID:  F6627W103
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  DEC 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer from Issuance Premium  For       For          Management
      Account to Shareholders for an Amount
      of EUR 5.70 per Share
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NUMERICABLE SFR

Ticker:       NUM            Security ID:  F6627W103
Meeting Date: JUN 21, 2016   Meeting Type: Annual/Special
Record Date:  JUN 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 5.70 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Advisory Vote on Compensation of Eric   For       Against      Management
      Denoyer, CEO
6     Advisory Vote on Compensation of        For       For          Management
      Michel Combes, Chairman
7     Reelect Jeremie Bonnin as Director      For       Against      Management
8     Reelect Jean Michel Hegesippe as        For       Against      Management
      Director
9     Reelect Luce Gendry as Director         For       Against      Management
10    Ratify Appointment of Michel Combes as  For       Against      Management
      Director
11    Ratify Appointment of Eric Denoyer as   For       Against      Management
      Director
12    Ratify Appointment of Alain Weill as    For       Against      Management
      Director
13    Elect Alexandre Marque as Director      For       Against      Management
14    Elect Manon Brouillette as Director     For       Against      Management
15    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
16    Change Company Name to SFR Group and    For       For          Management
      Amend Article 3 of Bylaws Accordingly
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 250 Million
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 110 Million
19    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 110 Million
20    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
21    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
22    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
24    Authorize Capital Issuances for Use in  For       Against      Management
      Employee Stock Purchase Plans
25    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plans
26    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NWS HOLDINGS LIMITED

Ticker:       00659          Security ID:  G66897110
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1a  Elect Hui Hon Chung as Director         For       Against      Management
3.1b  Elect Cheung Chin Cheung as Director    For       Against      Management
3.1c  Elect William Junior Guilherme Doo as   For       Against      Management
      Director
3.1d  Elect Lee Yiu Kwong, Alan as Director   For       For          Management
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:       1802           Security ID:  J59826107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Obayashi, Takeo          For       For          Management
3.2   Elect Director Shiraishi, Toru          For       For          Management
3.3   Elect Director Harada, Shozo            For       For          Management
3.4   Elect Director Sugiyama, Nao            For       For          Management
3.5   Elect Director Tsuchiya, Kozaburo       For       For          Management
3.6   Elect Director Kishida, Makoto          For       For          Management
3.7   Elect Director Miwa, Akihisa            For       For          Management
3.8   Elect Director Hasuwa, Kenji            For       For          Management
3.9   Elect Director Otsuka, Jiro             For       For          Management
3.10  Elect Director Otake, Shinichi          For       For          Management
3.11  Elect Director Koizumi, Shinichi        For       For          Management
4     Appoint Statutory Auditor Utashiro,     For       For          Management
      Tadashi


--------------------------------------------------------------------------------

ONO PHARMACEUTICAL CO. LTD.

Ticker:       4528           Security ID:  J61546115
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Sagara, Gyo              For       For          Management
2.2   Elect Director Awata, Hiroshi           For       For          Management
2.3   Elect Director Sano, Kei                For       For          Management
2.4   Elect Director Kawabata, Kazuhito       For       For          Management
2.5   Elect Director Ono, Isao                For       For          Management
2.6   Elect Director Kato, Yutaka             For       For          Management
2.7   Elect Director Kurihara, Jun            For       For          Management
3.1   Appoint Statutory Auditor Nishimura,    For       For          Management
      Katsuyoshi
3.2   Appoint Statutory Auditor Hishiyama,    For       For          Management
      Yasuo


--------------------------------------------------------------------------------

ORANGE

Ticker:       ORA            Security ID:  F6866T100
Meeting Date: JUN 07, 2016   Meeting Type: Annual/Special
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Reelect Jose-Luis Duran as Director     For       For          Management
6     Reelect Charles-Henri Filippi as        For       For          Management
      Director
7     Elect Bernard Ramanantsoa as Director   For       For          Management
8     Advisory Vote on Compensation of        For       For          Management
      Stephane Richard, Chairman and CEO
9     Advisory Vote on Compensation of        For       For          Management
      Gervais Pellissier, Vice-CEO
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Amend Article 13 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Amend Item 3 as Follows: Approve        Against   Against      Shareholder
      Allocation of Income and Dividends of
      EUR 0.50 per Share
B     Approve Stock Dividend Program (Cash    Against   Against      Shareholder
      or Shares)
C     Amend Article 13 of Bylaws Re: Set      Against   Against      Shareholder
      Maximum Outside Mandates for Directors


--------------------------------------------------------------------------------

ORION OYJ

Ticker:       ORNBV          Security ID:  X6002Y112
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 76,000 for Chairman,
      EUR 51,000 for Vice Chairman, and EUR
      38,000 for Other Directors; Approve
      Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Sirpa Jalkanen, Timo Maasilta,  For       For          Management
      Mikael Silvennoinen, Hannu Syrjanen,
      Heikki Westerlund and Jukka Ylppo as
      Directors; Elect Eija Ronkainen as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 600,000       For       For          Management
      B-Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  J61933123
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Inoue, Makoto            For       For          Management
2.2   Elect Director Kojima, Kazuo            For       For          Management
2.3   Elect Director Umaki, Tamio             For       For          Management
2.4   Elect Director Kamei, Katsunobu         For       For          Management
2.5   Elect Director Nishigori, Yuichi        For       For          Management
2.6   Elect Director Fushitani, Kiyoshi       For       For          Management
2.7   Elect Director Takahashi, Hideaki       For       For          Management
2.8   Elect Director Tsujiyama, Eiko          For       For          Management
2.9   Elect Director Robert Feldman           For       For          Management
2.10  Elect Director Niinami, Takeshi         For       For          Management
2.11  Elect Director Usui, Nobuaki            For       For          Management
2.12  Elect Director Yasuda, Ryuji            For       For          Management
2.13  Elect Director Takenaka, Heizo          For       For          Management


--------------------------------------------------------------------------------

OSRAM LICHT AG

Ticker:       OSR            Security ID:  D5963B113
Meeting Date: FEB 16, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5.1   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015/2016
5.2   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for the First Half for Fiscal 2015/2016
5.3   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for any Additional Condensed Interim
      Reports for Fiscal 2015/2016 and for
      the First Quarter of Fiscal 2016/2017


--------------------------------------------------------------------------------

PANASONIC CORP

Ticker:       6752           Security ID:  J6354Y104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagae, Shusaku           For       Against      Management
1.2   Elect Director Matsushita, Masayuki     For       For          Management
1.3   Elect Director Tsuga, Kazuhiro          For       Against      Management
1.4   Elect Director Takami, Kazunori         For       For          Management
1.5   Elect Director Kawai, Hideaki           For       For          Management
1.6   Elect Director Miyabe, Yoshiyuki        For       For          Management
1.7   Elect Director Ito, Yoshio              For       For          Management
1.8   Elect Director Yoshioka, Tamio          For       For          Management
1.9   Elect Director Enokido, Yasuji          For       For          Management
1.10  Elect Director Sato, Mototsugu          For       For          Management
1.11  Elect Director Homma, Tetsuro           For       For          Management
1.12  Elect Director Toyama, Takashi          For       For          Management
1.13  Elect Director Ishii, Jun               For       For          Management
1.14  Elect Director Oku, Masayuki            For       For          Management
1.15  Elect Director Tsutsui, Yoshinobu       For       For          Management
1.16  Elect Director Ota, Hiroko              For       For          Management
1.17  Elect Director Toyama, Kazuhiko         For       For          Management
2.1   Appoint Statutory Auditor Yoshida,      For       For          Management
      Mamoru
2.2   Appoint Statutory Auditor Miyagawa,     For       For          Management
      Mitsuko
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Amend Deep Discount
      Stock Option Plan Approved at 2014 AGM


--------------------------------------------------------------------------------

PANDORA A/S

Ticker:       PNDORA         Security ID:  K7681L102
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       For          Management
      2015
3.2   Approve Remuneration of Directors for   For       For          Management
      2015 in the Amount of DKK 1.5 Million
      for Chairman, DKK 750,000 for Vice
      Chairman, and DKK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 13 Per Share
5     Approve Discharge of Management and     For       For          Management
      Board
6.1   Approve DKK 5.2 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
6.2   Authorize Share Repurchase Program      For       For          Management
6.3   Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
6.4   Amend Articles Re: Allow Electronic     For       For          Management
      Distribution of Company Communications
6.5   Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
7.1   Reelect Peder Tuborgh (Chairman) as     For       For          Management
      Director
7.2   Reelect Christian Frigast (Co-Vice      For       For          Management
      Chairman) as Director
7.3   Reelect Allan Leighton  (Co-Vice        For       For          Management
      Chairman) as Director
7.4   Reelect Andrea Dawn Alvey as Director   For       For          Management
7.5   Reelect Ronica Wang as Director         For       For          Management
7.6   Reelect Anders Boyer-Sogaard as         For       For          Management
      Director
7.7   Reelect Bjorn Gulden as Director        For       For          Management
7.8   Reelect Per Bank as Director            For       For          Management
7.9   Reelect Michael Hauge Sorensen as       For       For          Management
      Director
7.10  Elect Birgitta Stymne Goransson as New  For       For          Management
      Director
8     Ratify Ernst & Young as Auditors        For       Abstain      Management
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

PCCW LIMITED

Ticker:       8              Security ID:  Y6802P120
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Li Tzar Kai, Richard as Director  For       For          Management
3b    Elect Tse Sze Wing, Edmund as Director  For       Against      Management
3c    Elect Wei Zhe, David as Director        For       Against      Management
3d    Elect David Li Kwok Po as Director      For       Against      Management
3e    Elect Aman Mehta as Director            For       Against      Management
3f    Elect Lars Eric Nils Rodert as Director For       For          Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Sidney Taurel as Director         For       For          Management
4     Elect Lincoln Wallen as Director        For       For          Management
5     Elect Coram Williams as Director        For       For          Management
6     Re-elect Elizabeth Corley as Director   For       For          Management
7     Re-elect Vivienne Cox as Director       For       For          Management
8     Re-elect John Fallon as Director        For       For          Management
9     Re-elect Josh Lewis as Director         For       For          Management
10    Re-elect Linda Lorimer as Director      For       For          Management
11    Re-elect Harish Manwani as Director     For       For          Management
12    Re-elect Tim Score as Director          For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Board to Conduct a Thorough   Against   Against      Shareholder
      Business Strategy Review of the Company


--------------------------------------------------------------------------------

PERSIMMON PLC

Ticker:       PSN            Security ID:  G70202109
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Nicholas Wrigley as Director   For       For          Management
4     Re-elect Jeffrey Fairburn as Director   For       For          Management
5     Re-elect Michael Killoran as Director   For       For          Management
6     Re-elect David Jenkinson as Director    For       For          Management
7     Re-elect Jonathan Davie as Director     For       For          Management
8     Re-elect Marion Sears as Director       For       For          Management
9     Elect Rachel Kentleton as Director      For       For          Management
10    Elect Nigel Mills as Director           For       Against      Management
11    Appoint Ernst & Young LLP as Auditors   For       For          Management
      and Authorise Their Remuneration
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

PEUGEOT SA

Ticker:       UG             Security ID:  F72313111
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Approve New Pension Scheme Agreement    For       For          Management
      for Management Board Members
5     Ratify Appointment of Catherine         For       For          Management
      Bradley as Supervisory Board Member
6     Reelect Catherine Bradley as            For       For          Management
      Supervisory Board Member
7     Ratify Appointment of Zhu Yanfeng as    For       Against      Management
      Supervisory Board Member
8     Ratify Appointment of Dongfeng Motor    For       Against      Management
      International Co., Limited  as
      Supervisory Board Member
9     Elect Helle Kristoffersen as            For       For          Management
      Supervisory Board Member
10    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 1,100,000
11    Advisory Vote on Compensation of        For       For          Management
      Carlos Tavares, Chairman of the
      Management Board
12    Advisory Vote on Compensation of Jean   For       For          Management
      Baptiste Chasseloup de Chatillon,
      Gregoire Olivier, and Jean-Christophe
      Quemard, Members of the Management
      Board
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize up to 0.85 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Amend Article 10 of Bylaws Re:          For       For          Management
      Shareholding Requirement for
      Supervisory Board Members
18    Amend Article 11 of Bylaws Re: Record   For       For          Management
      date and Attendance to General Meetings
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y7092Q109
Meeting Date: NOV 24, 2015   Meeting Type: Court
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       Against      Management


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y7092Q109
Meeting Date: NOV 24, 2015   Meeting Type: Special
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       Against      Management
2     Approve Special Dividend Payment by     For       Against      Management
      Cheung Kong Infrastructure Holdings
      Limited


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       6              Security ID:  Y7092Q109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Chan Loi Shun as Director         For       Against      Management
3b    Elect Frank John Sixt as Director       For       Against      Management
4     Approve KPMG as Auditor and Authorize   For       Against      Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PROXIMUS

Ticker:       PROX           Security ID:  B6951K109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Information from the Joint      None      None         Management
      Committee
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.50 per Share
6     Approve Remuneration Report             For       For          Management
7     Approve Discharge of Directors          For       For          Management
8     Approve Special Discharge of Directors  For       For          Management
      Whose Mandate Ended During Fiscal Year
      2015
9     Approve Discharge of Auditors           For       For          Management
10    Grant Special Discharge to Romain       For       For          Management
      Lesage for Fulfillment of his Mandate
      as Board Member of External Auditor
11    Approve Discharge of Deloitte as        For       For          Management
      Auditor in Charge of Certifying the
      Consolidated Accounts
12    Elect Tanuja Randery and Luc Van den    For       For          Management
      Hove  as Directors
13    Ratify Deloitte, Represented by Michel  For       For          Management
      Denayer and Damien Petit, as Auditor
      in Charge of Certifying the Standalone
      Financial Statements and Approve
      Auditors' Remuneration at EUR 226,850
      per Year
14    Ratify Deloitte, Represented by Michel  For       For          Management
      Denayer and Nico Houthaeve, as Auditor
      in Charge of Certifying the
      Consolidated Financial Statements and
      Approve Auditors' Remuneration at EUR
      306,126 per Year
15    Receive Information Re: Appointment of  None      None         Management
      Pierre Rion as Board Member of
      External Auditor
16    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

PROXIMUS

Ticker:       PROX           Security ID:  B6951K109
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Implement the         For       For          Management
      Provisions of the Belgian Act of Dec.
      16, 2015 Re: Reorganization of Listed
      State-owned Enterprises
2     Amend Articles Re: Rules Regarding      For       For          Management
      Nomination, Composition, and Powers of
      the Board of Directors and Allow
      Creation of Electronical Register of
      Shares
3     Amend Articles Re: Improve the          For       For          Management
      Readability of the Bylaws
4     Amend Corporate Purpose to Include      For       For          Management
      Current and Future Technological
      Developments and Services and Other
5     Renew Authorization to Increase Share   For       For          Management
      Capital by Maximum EUR 200 Million
      within the Framework of Authorized
      Capital and Amend Articles Accordingly
6     Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer
7     Authorize Repurchase of Up to 20        For       Against      Management
      Percent of Issued Share Capital
8     Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm
9a    Authorize Coordination of Articles of   For       For          Management
      Association
9b    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PRYSMIAN S.P.A.

Ticker:       PRY            Security ID:  T7630L105
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Slate Submitted by Clubtre SpA          None      For          Shareholder
3.2   Slate Submitted by Institutional        None      Did Not Vote Shareholder
      Investors
4     Approve Internal Auditors' Remuneration None      For          Shareholder
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
6     Approve Employee Stock Purchase Plan    For       For          Management
7     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

QANTAS AIRWAYS LIMITED

Ticker:       QAN            Security ID:  Q77974105
Meeting Date: OCT 23, 2015   Meeting Type: Annual
Record Date:  OCT 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Leigh Clifford as Director        For       For          Management
2.2   Elect William Meaney as Director        For       For          Management
2.3   Elect Paul Rayner as Director           For       For          Management
2.4   Elect Todd Sampson as Director          For       For          Management
3     Approve the Grant of 947,000            For       For          Management
      Performance Rights to Alan Joyce,
      Chief Executive Officer of the Company
4     Approve the Remuneration Report         For       For          Management
5     Approve the Return of Capital           For       For          Management
6     Approve the Consolidation of Shares     For       For          Management


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Conditional        For       For          Management
      Rights to John Neal, Group CEO of the
      Company
4     Approve the Grant of Conditional        For       For          Management
      Rights to Patrick Regan, Group CFO of
      the Company
5a    Elect John M Green as Director          For       For          Management
5b    Elect Rolf A Tolle as Director          For       For          Management


--------------------------------------------------------------------------------

RAKUTEN INC.

Ticker:       4755           Security ID:  J64264104
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Mikitani, Hiroshi        For       For          Management
2.2   Elect Director Hosaka, Masayuki         For       For          Management
2.3   Elect Director Charles B. Baxter        For       For          Management
2.4   Elect Director Kutaragi, Ken            For       For          Management
2.5   Elect Director Murai, Jun               For       For          Management
2.6   Elect Director Youngme Moon             For       For          Management
2.7   Elect Director Joshua G. James          For       For          Management
2.8   Elect Director Mitachi, Takashi         For       For          Management
3.1   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Katsuyuki
3.2   Appoint Statutory Auditor Uchida,       For       Against      Management
      Takahide
4     Approve Deep Discount Stock Option      For       For          Management
      Plan for Inside Directors, Executive
      Officers and Employees
5     Approve Deep Discount Stock Option      For       For          Management
      Plan for Outside Directors
6     Approve Deep Discount Stock Option      For       For          Management
      Plan for Statutory Auditors
7     Apply Special Clause to Stock Options   For       For          Management
      for Residents of the State of
      California, U.S.A


--------------------------------------------------------------------------------

RANDGOLD RESOURCES LTD

Ticker:       RRS            Security ID:  G73740113
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect Safiatou Ba-N'Daw as Director  For       For          Management
6     Re-elect Mark Bristow as Director       For       For          Management
7     Re-elect Norborne Cole Jr as Director   For       For          Management
8     Re-elect Christopher Coleman as         For       For          Management
      Director
9     Re-elect Kadri Dagdelen as Director     For       For          Management
10    Re-elect Jamil Kassum as Director       For       For          Management
11    Re-elect Jeanine Mabunda Lioko as       For       For          Management
      Director
12    Re-elect Andrew Quinn as Director       For       For          Management
13    Re-elect Graham Shuttleworth as         For       For          Management
      Director
14    Reappoint BDO LLP as Auditors           For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve Awards of Ordinary Shares to    For       For          Management
      Non-executive Directors
18    Approve Award of Ordinary Shares to     For       For          Management
      the Senior Independent Director
19    Approve Award of Ordinary Shares to     For       For          Management
      the Chairman
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  N7291Y137
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of Management Board and  None      None         Management
      Report of the Supervisory Board for
      2015 (Non-Voting)
2.b   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members for 2015
2.c   Adopt Financial Statements for 2015     For       For          Management
2.d   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.e   Approve Dividends of EUR 1.68 Per Share For       For          Management
3.a   Approve Discharge of Management Board   For       For          Management
3.b   Approve Discharge of Supervisory Board  For       For          Management
4.a   Reelect Linda Galipeau to Management    For       For          Management
      Board
4.b   Reelect Francois Beharel to Management  For       For          Management
      Board
5.a   Reelect Henri Giscard d'Estaing to      For       For          Management
      Supervisory Board
5.b   Reelect Wout Dekker to Supervisory      For       For          Management
      Board
6.a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 3 Percent of Issued Capital
6.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
6.c   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6.d   Authorize Cancel  Repurchase of Up to   For       For          Management
      10 Percent of Issued Share Capital
      under Item 6.c
7     Proposal to Reappoint Sjoerd van        For       For          Management
      Keulen as Board Member of Foundation
      Stichting Administratiekantoor
      Preferente Aandelen Randstad Holding
8     Ratify Deloitte Accountants BV as       For       For          Management
      Auditors
9     Other Business (Non-Voting)             None      None         Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Adrian Bellamy as Director     For       For          Management
6     Re-elect Nicandro Durante as Director   For       For          Management
7     Re-elect Mary Harris as Director        For       For          Management
8     Re-elect Adrian Hennah as Director      For       For          Management
9     Re-elect Pam Kirby as Director          For       For          Management
10    Re-elect Kenneth Hydon as Director      For       For          Management
11    Re-elect Rakesh Kapoor as Director      For       For          Management
12    Re-elect Andre Lacroix as Director      For       For          Management
13    Re-elect Chris Sinclair as Director     For       For          Management
14    Re-elect Judith Sprieser as Director    For       For          Management
15    Re-elect Warren Tucker as Director      For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

RELX PLC

Ticker:       REL            Security ID:  G74570121
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Appoint Ernst & Young LLP as Auditors   For       For          Management
5     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
6     Elect Marike van Lier Lels as Director  For       For          Management
7     Elect Carol Mills as Director           For       For          Management
8     Elect Robert MacLeod as Director        For       For          Management
9     Re-elect Erik Engstrom as Director      For       For          Management
10    Re-elect Anthony Habgood as Director    For       For          Management
11    Re-elect Wolfhart Hauser as Director    For       For          Management
12    Re-elect Adrian Hennah as Director      For       For          Management
13    Re-elect Nick Luff as Director          For       For          Management
14    Re-elect Linda Sanford as Director      For       For          Management
15    Re-elect Ben van der Veer as Director   For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  F77098105
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income  and       For       For          Management
      Dividends of EUR 2.40 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Regarding Ongoing Transactions
5     Approve Transaction with the French     For       Against      Management
      State
6     Approve Transaction with Nissan         For       For          Management
7     Acknowledge Auditor's Special Reports   For       For          Management
      Re: Remuneration of Redeemable Shares
8     Advisory Vote on Compensation of        For       Against      Management
      Carlos Ghosn, Chairman and CEO
9     Reelect Thierry Desmarest as Director   For       For          Management
10    Elect Olivia Qiu as Director            For       For          Management
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 120 Million
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to EUR
      60 Million for Private Placements
17    Authorize Capital Increase of Up to     For       For          Management
      EUR 120 Million for Future Exchange
      Offers
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR1 Billion for Bonus Issue
      or Increase in Par Value
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Approve Share Matching Plan             For       For          Management
8     Reelect Isidro Faine Casas as Director  For       Against      Management
9     Ratify Appointment of and Elect         For       Against      Management
      Gonzalo Gortazar Rotaeche as Director
10    Advisory Vote on Remuneration Report    For       For          Management
11    Approve Share Price Performance as      For       For          Management
      CEO's 2016 Bonus Metric
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RESONA HOLDINGS, INC.

Ticker:       8308           Security ID:  J6448E106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Remove Provisions on  For       For          Management
      Class Hei, Class Otsu, and Class 4
      Preferred Shares - Amend Provisions on
      Series 1 and 4 Class 7 Preferred
      Shares and Series 1 and 4 Class 8
      Preferred Shares
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Higashi, Kazuhiro        For       For          Management
3.2   Elect Director Kan, Tetsuya             For       For          Management
3.3   Elect Director Furukawa, Yuji           For       For          Management
3.4   Elect Director Isono, Kaoru             For       For          Management
3.5   Elect Director Osono, Emi               For       For          Management
3.6   Elect Director Arima, Toshio            For       For          Management
3.7   Elect Director Sanuki, Yoko             For       For          Management
3.8   Elect Director Urano, Mitsudo           For       For          Management
3.9   Elect Director Matsui, Tadamitsu        For       For          Management
3.10  Elect Director Sato, Hidehiko           For       For          Management
4     Amend Articles to Remove Provisions on  For       For          Management
      Class Hei, Class Otsu, and Class 4
      Preferred Shares - Amend Provisions on
      Series 1 and 4 Class 7 Preferred
      Shares and Series 1 and 4 Class 8
      Preferred Shares


--------------------------------------------------------------------------------

RIO TINTO LTD.

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditor
2     Approve Remuneration Policy Report for  For       For          Management
      UK Law Purposes
3     Approve the Remuneration Report         For       For          Management
4     Elect Robert Brown as Director          For       For          Management
5     Elect Megan Clark as Director           For       For          Management
6     Elect Jan du Plessis as Director        For       For          Management
7     Elect Ann Godbehere as Director         For       For          Management
8     Elect Anne Lauvergeon as Director       For       For          Management
9     Elect Michael L'Estrange as Director    For       For          Management
10    Elect Chris Lynch as Director           For       For          Management
11    Elect Paul Tellier as Director          For       For          Management
12    Elect Simon Thompson as Director        For       For          Management
13    Elect John Varley as Director           For       For          Management
14    Elect Sam Walsh as Director             For       For          Management
15    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditor of the Company
16    Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
17    Report on Climate Change                For       For          Shareholder
18    Approve the Renewal of Off- Market and  For       For          Management
      On-Market Share Buyback Authorities


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  G7S86Z172
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Howard Davies as Director      For       For          Management
4     Re-elect Ross McEwan as Director        For       For          Management
5     Re-elect Ewen Stevenson as Director     For       For          Management
6     Re-elect Sandy Crombie as Director      For       For          Management
7     Re-elect Alison Davis as Director       For       For          Management
8     Re-elect Morten Friis as Director       For       For          Management
9     Re-elect Robert Gillespie as Director   For       For          Management
10    Re-elect Penny Hughes as Director       For       For          Management
11    Re-elect Brendan Nelson as Director     For       For          Management
12    Re-elect Baroness Noakes as Director    For       For          Management
13    Elect Mike Rogers as Director           For       For          Management
14    Appoint Ernst & Young LLP as Auditors   For       For          Management
15    Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity in Relation   For       For          Management
      to the Issue of Equity Convertible
      Notes
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Equity Convertible Notes
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Cash and Share Offer for    For       For          Management
      BG Group plc


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Cash and Share Offer for    For       For          Management
      BG Group plc


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Ben van Beurden as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Euleen Goh as Director         For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Hans Wijers as Director        For       For          Management
12    Re-elect Patricia Woertz as Director    For       For          Management
13    Re-elect Gerrit Zalm as Director        For       For          Management
14    Appoint Ernst & Young LLP as Auditors   For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve that Shell will become a        Against   Against      Shareholder
      Renewable Energy Company by Investing
      the Profits from Fossil Fuels in
      Renewable Energy


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Ben van Beurden as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Euleen Goh as Director         For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Hans Wijers as Director        For       For          Management
12    Re-elect Patricia Woertz as Director    For       For          Management
13    Re-elect Gerrit Zalm as Director        For       For          Management
14    Appoint Ernst & Young LLP as Auditors   For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve that Shell will become a        Against   Against      Shareholder
      Renewable Energy Company by Investing
      the Profits from Fossil Fuels in
      Renewable Energy


--------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DELB           Security ID:  B33432129
Meeting Date: MAR 14, 2016   Meeting Type: Special
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Merger Proposal, Special Board  None      None         Management
      and Auditor Reports Re: Cross-Border
      Merger with Koninklijke Ahold NV
2     Receive Information on Important        None      None         Management
      Changes to the Assets and Liabilities
      of the Companies Involved in the Merger
3     Approve Cross-Border Merger with        For       For          Management
      Koninklijke Ahold N.V.
4     Approve EUR 1.5 Million PSU Award to    For       Against      Management
      Frans Muller
5     Approve Discharge of Directors for the  For       For          Management
      Period until EGM
6     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DELB           Security ID:  B33432129
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.80 per Share
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.93 per Share
4     Reelect Laurent Attal as Director       For       For          Management
5     Reelect Claudie Haignere as Director    For       For          Management
6     Reelect Carole Piwnica as Director      For       For          Management
7     Elect Thomas Sudhof as Director         For       For          Management
8     Elect Diane Souza as Director           For       For          Management
9     Advisory Vote on Compensation of Serge  For       For          Management
      Weinberg, Chairman
10    Advisory Vote on Compensation of        For       Against      Management
      Olivier Brandicourt, CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
13    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SANTEN PHARMACEUTICAL CO. LTD.

Ticker:       4536           Security ID:  J68467109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Kurokawa, Akira          For       For          Management
2.2   Elect Director Furukado, Sadatoshi      For       For          Management
2.3   Elect Director Okumura, Akihiro         For       For          Management
2.4   Elect Director Katayama, Takayuki       For       For          Management
2.5   Elect Director Oishi, Kanoko            For       For          Management
3     Appoint Statutory Auditor Murata,       For       For          Management
      Masashi


--------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Gregory John Walton Martin as     For       For          Management
      Director
2b    Elect Hock Goh as Director              For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Share Acquisition  For       For          Management
      Rights to Kevin Gallagher, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

SAP SE

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
7     Elect Gesche Joost to the Supervisory   For       For          Management
      Board
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Billion;
      Approve Creation of EUR 100 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

SCENTRE GROUP

Ticker:       SCG            Security ID:  Q8351E109
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Brian Schwartz AM as Director     For       For          Management
4     Elect Michael Ihlein as Director        For       For          Management
5     Elect Steven Lowy as Director           For       For          Management
6     Elect Carolyn Kay as Director           For       For          Management
7     Elect Margaret Seale as Director        For       For          Management


--------------------------------------------------------------------------------

SCOR SE

Ticker:       SCR            Security ID:  F15561677
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize up to 3 Million Shares for    For       Against      Management
      Use in Restricted Stock Plans
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SCOR SE

Ticker:       SCR            Security ID:  F15561677
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Advisory Vote on Compensation of Denis  For       Against      Management
      Kessler, Chairman and CEO
6     Elect Michele Aronvald as Director      For       For          Management
7     Elect Bruno Pfister as Director         For       For          Management
8     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
10    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 607,009,237
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights but with Binding
      Priority Rights up to Aggregate
      Nominal Amount of EUR 151,752,305
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital for Private
      Placements
14    Authorize Capital Increase of Up to     For       For          Management
      EUR 151,752,305 for Future Exchange
      Offers
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Issuance of Securities        For       For          Management
      giving Access to Shares without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
      Reserved for Specific Beneficiaries
18    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
19    Authorize up to 1.5 Million Shares for  For       Against      Management
      Use in Stock Option Plans
20    Authorize up to 3 Million Shares for    For       Against      Management
      Use in Restricted Stock Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 794,207,917.85
23    Amend Article 19 of the Bylaws: Shares  For       For          Management
      Unavailability Period
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  J70746136
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  JAN 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2.1   Elect Director Wada, Isami              For       For          Management
2.2   Elect Director Abe, Toshinori           For       For          Management
2.3   Elect Director Inagaki, Shiro           For       For          Management
2.4   Elect Director Iku, Tetsuo              For       For          Management
2.5   Elect Director Saegusa, Teruyuki        For       For          Management
2.6   Elect Director Wakui, Shiro             For       For          Management
2.7   Elect Director Uchida, Takashi          For       For          Management
2.8   Elect Director Suguro, Fumiyasu         For       For          Management
2.9   Elect Director Nishida, Kumpei          For       For          Management
2.10  Elect Director Horiuchi, Yosuke         For       For          Management
2.11  Elect Director Nakai, Yoshihiro         For       For          Management
3.1   Appoint Statutory Auditor Wada, Sumio   For       For          Management
3.2   Appoint Statutory Auditor Shinohara,    For       For          Management
      Yoshinori
3.3   Appoint Statutory Auditor Kunisada,     For       Against      Management
      Koichi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Tang Kin Fei as Director          For       For          Management
4     Elect Margaret Lui as Director          For       For          Management
5     Elect Mohd Hassan Marican as Director   For       For          Management
6     Elect Nicky Tan Ng Kuang as Director    For       For          Management
7     Elect Ang Kong Hua as Director          For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the Sembcorp
      Industries Performance Share Plan 2010
      and/or the Sembcorp Industries
      Restricted Share Plan 2010
12    Approve Mandate for Interested Person   For       For          Management
      Transactions
13    Authorize Share Repurchase Program      For       For          Management
14    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

SHIMADZU CORP.

Ticker:       7701           Security ID:  J72165129
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Nakamoto, Akira          For       For          Management
2.2   Elect Director Ueda, Teruhisa           For       For          Management
2.3   Elect Director Suzuki, Satoru           For       For          Management
2.4   Elect Director Fujino, Hiroshi          For       For          Management
2.5   Elect Director Miura, Yasuo             For       For          Management
2.6   Elect Director Nishihara, Katsutoshi    For       For          Management
2.7   Elect Director Sawaguchi, Minoru        For       For          Management
2.8   Elect Director Fujiwara, Taketsugu      For       For          Management
2.9   Elect Director Wada, Hiroko             For       For          Management
3     Appoint Statutory Auditor Iida, Takashi For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Murochi, Masato


--------------------------------------------------------------------------------

SHIMAMURA CO. LTD.

Ticker:       8227           Security ID:  J72208101
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  FEB 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2.1   Appoint Statutory Auditor Yoshioka,     For       For          Management
      Hideyuki
2.2   Appoint Statutory Auditor Shimamura,    For       For          Management
      Hiroyuki
2.3   Appoint Statutory Auditor Hayase,       For       Against      Management
      Keiichi
2.4   Appoint Statutory Auditor Horinokita,   For       Against      Management
      Shigehisa
3     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

SHIMIZU CORP.

Ticker:       1803           Security ID:  J72445117
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Okamoto, Tadashi         For       For          Management
2.2   Elect Director Higashide, Koichiro      For       For          Management
3.1   Appoint Statutory Auditor Tarui,        For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Arakawa,      For       For          Management
      Chihiro
3.3   Appoint Statutory Auditor Ishikawa,     For       Against      Management
      Kaoru
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SHIONOGI & CO., LTD.

Ticker:       4507           Security ID:  J74229105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 34
2.1   Elect Director Shiono, Motozo           For       For          Management
2.2   Elect Director Teshirogi, Isao          For       For          Management
2.3   Elect Director Sawada, Takuko           For       For          Management
2.4   Elect Director Nomura, Akio             For       For          Management
2.5   Elect Director Mogi, Teppei             For       For          Management
2.6   Elect Director Ando, Keiichi            For       For          Management
3.1   Appoint Statutory Auditor Yokoyama,     For       Against      Management
      Shinichi
3.2   Appoint Statutory Auditor Kato, Ikuo    For       For          Management


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015/2016
6.1   Reelect Nicola Leibinger-Kammueller to  For       For          Management
      the Supervisory Board
6.2   Reelect Jim Hagemann Snabe to the       For       For          Management
      Supervisory Board
6.3   Reelect Werner Wenning to the           For       For          Management
      Supervisory Board
7     Approve Creation of EUR 90 Million      For       For          Management
      Pool of Capital for Employee Stock
      Purchase Plan
8     Approve Spin-Off and Takeover           For       For          Management
      Agreement with Siemens Healthcare GmbH


--------------------------------------------------------------------------------

SIKA AG

Ticker:       SIK            Security ID:  H7631K158
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 78 per Bearer Share
      and CHF 13 per Registered Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1.1 Reelect Paul Haelg as Director          For       Did Not Vote Management
4.1.2 Reelect Urs Burkard as Director         For       Did Not Vote Management
      (Representing Holders of Registered
      Shares)
4.1.3 Reelect Frits van Dijk as Director      For       Did Not Vote Management
      (Representing Holders of Bearer Shares)
4.1.4 Reelect Willi Leimer as Director        For       Did Not Vote Management
4.1.5 Reelect Monika Ribar as Director        For       Did Not Vote Management
4.1.6 Reelect Daniel Sauter as Director       For       Did Not Vote Management
4.1.7 Reelect Ulrich Suter as Director        For       Did Not Vote Management
4.1.8 Reelect Juergen Tinggren as Director    For       Did Not Vote Management
4.1.9 Reelect Christoph Tobler as Director    For       Did Not Vote Management
4.2   Elect Jacques Bischoff as Director      Against   Did Not Vote Shareholder
4.3   Elect Paul Haelg as Board Chairman      For       Did Not Vote Management
4.4.1 Appoint Fritz van Dijk as Member of     For       Did Not Vote Management
      the Nomination and Compensation
      Committee
4.4.2 Appoint Urs Burkard as Member of the    For       Did Not Vote Management
      Nomination and Compensation Committee
4.4.3 Appoint Daniel Sauter as Member of the  For       Did Not Vote Management
      Nomination and Compensation Committee
4.5   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
4.6   Designate Max Braendli as Independent   For       Did Not Vote Management
      Proxy
5.1   Approve Remuneration of Board of        For       Did Not Vote Management
      Directors in the Amount of CHF 2.87
      Million for the Period from the 2015
      to 2016 Ordinary General Meetings
5.2   Approve Remuneration Report             For       Did Not Vote Management
      (Non-Binding)
5.3   Approve Maximum Remuneration of         For       Did Not Vote Management
      Directors in the Amount of CHF 3
      Million for the Period from the 2016
      to the 2017 Ordinary General Meetings
5.4   Approve Maximum Remuneration of         For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 18 Million
6     Extend the Term of Office of the        For       Did Not Vote Shareholder
      Special Experts Committee until AGM
      2020
7     Transact Other Business (Voting)        Against   Did Not Vote Management


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Christina Ong as Director         For       For          Management
3b    Elect Helmut Gunter Wilhelm Panke as    For       For          Management
      Director
3c    Elect Lucien Wong Yuen Kuai as Director For       For          Management
4     Approve Directors' Fees                 For       For          Management
5     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
6.1   Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
6.2   Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the SIA Performance
      Share Plan 2014 and/or the SIA
      Restricted Share Plan 2014
6.3   Approve Mandate for Interested Person   For       For          Management
      Transactions
6.4   Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LIMITED

Ticker:       S68            Security ID:  Y79946102
Meeting Date: SEP 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Thaddeus Beczak as Director       For       For          Management
4     Elect Kevin Kwok as Director            For       For          Management
5     Elect Liew Mun Leong as Director        For       For          Management
6     Elect Ng Kok Song as Director           For       For          Management
7     Elect Loh Boon Chye as Director         For       For          Management
8     Approve Payment of Director's Fees to   For       For          Management
      the Chairman and Provision to Him of a
      Car with a Driver for the Financial
      Year Ending June 30, 2016
9     Approve Directors' Fees                 For       For          Management
10    Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Authorize Share Repurchase Program      For       For          Management
13    Adopt SGX Performance Share Plan 2015   For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING LTD.

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3     Elect Kwa Chong Seng as Director        For       Against      Management
4     Elect Tan Pheng Hock as Director        For       For          Management
5     Elect Quek Tong Boon as Director        For       For          Management
6     Elect Stanley Lai Tze Chang as Director For       For          Management
7     Elect Lim Sim Seng as Director          For       For          Management
8     Elect Lim Cheng Yeow Perry as Director  For       For          Management
9     Elect Lim Ah Doo as Director            For       For          Management
10    Approve Directors' Fees                 For       For          Management
11    Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the Singapore
      Technologies Engineering Performance
      Share Plan 2010 and/or the Singapore
      Technologies Engineering Restricted
      Share Plan 2010
14    Approve Mandate for Interested Person   For       For          Management
      Transactions
15    Authorize Share Repurchase Program      For       For          Management
16    Adopt New Constitution                  For       Against      Management


--------------------------------------------------------------------------------

SINO LAND COMPANY LTD.

Ticker:       00083          Security ID:  Y80267126
Meeting Date: OCT 23, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Ronald Joseph Arculli as Director For       Against      Management
3.2   Elect Allan Zeman as Director           For       For          Management
3.3   Elect Steven Ong Kay Eng as Director    For       For          Management
3.4   Elect Wong Cho Bau as Director          For       For          Management
3.5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5.1   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.2   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SKANSKA AB

Ticker:       SKA B          Security ID:  W83567110
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Chairman's and President's      None      None         Management
      Report
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 7.50 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Amend Articles Re: Designate Newspaper  For       For          Management
      to Publish Meeting Announcements
13    Determine Number of Members (8) and     For       For          Management
      Deputy Members of Board (0)
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2 Million for
      Chairman and SEK 665,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15a   Reelect Johan Karlstrom as Director     For       For          Management
15b   Reelect Par Boman as Director           For       Against      Management
15c   Reelect John Carrig as Director         For       For          Management
15d   Reelect Nina Linander as Director       For       Against      Management
15e   Reelect Fredrik Lundberg as Director    For       Against      Management
15f   Reelect Jayne McGivern as Director      For       For          Management
15g   Reelect Charlotte Stromberg as Director For       For          Management
15h   Elect Hans Biorck as New Director       For       Against      Management
15i   Elect Hans Biorck as Chairman of the    For       Against      Management
      Board of Directors
16    Ratify EY as Auditors                   For       For          Management
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Authorize Repurchase of up to 4         For       For          Management
      Million Series B Shares to Fund
      2014-2016 Long-Term Incentive Plan
18b   Approve Transfer of up to 763,000       For       For          Management
      Series B Shares to Cover Certain Costs
      Related to Outstanding Incentive Plans
19a   Approve Long-Term Incentive Plan (SEOP  For       For          Management
      4)
19b   Authorize Repurchase and Transfer of    For       For          Management
      up to 13.5 Million Series B Shares to
      Fund SEOP 4
19c   Approve Swap Agreement with Third       For       Against      Management
      Party as Alternative to Item 19b
20    Close Meeting                           None      None         Management


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SNAM SPA

Ticker:       SRG            Security ID:  T8578N103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Fix Number of Directors                 For       For          Management
5     Fix Board Terms for Directors           For       For          Management
6.1   Slate 1 Submitted by CDP Reti SpA       None      Did Not Vote Shareholder
6.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
6.3   Slate 3 Submitted by Inarcassa          None      Did Not Vote Shareholder
7     Elect Board Chair                       None      For          Management
8     Approve Remuneration of Directors       For       For          Management
9.1   Slate 1 Submitted by CDP Reti Spa       None      Against      Shareholder
9.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
10    Appoint Chairman of Internal Statutory  None      For          Shareholder
      Auditors
11    Approve Internal Auditors' Remuneration For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


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SOCIETE BIC

Ticker:       BB             Security ID:  F10080103
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR5.90 per Share
      (Including Exceptional Dividends of 2.
      50 per Share)
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 400,000
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Reelect Bruno Bich as Director          For       For          Management
7     Reelect Mario Guevara as Director       For       Against      Management
8     Reelect Elizabeth Bastoni as Director   For       For          Management
9     Advisory Vote on Compensation of Bruno  For       For          Management
      Bich, Chairman
10    Advisory Vote on Compensation Mario     For       Against      Management
      Guevara, CEO
11    Advisory Vote on Compensation of        For       Against      Management
      Francois Bich, Vice-CEO
12    Advisory Vote on Compensation of        For       Against      Management
      Marie-Aimee Bich-Dufour, Vice-CEO
13    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding a
      New Transaction
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
16    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capitalization of Reserves    For       Against      Management
      for Bonus Issue or Increase in Par
      Value
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Eliminate Preemptive Rights Pursuant    For       For          Management
      to Item 18 Above
20    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
22    Amend Article 14 of Bylaws Re: Age      For       For          Management
      Limit for Chairman, CEO, and Vice-CEOs
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Lorenzo Bini Smaghi, Chairman
6     Advisory Vote on Compensation of        For       For          Management
      Frederic Oudea, CEO
7     Advisory Vote on Compensation of        For       For          Management
      Severin Cabannes and Bernardo Sanchez
      Incera, Vice CEOs
8     Advisory Vote on the Aggregate          For       For          Management
      Remuneration Granted in 2015 to
      Certain Senior Management, Responsible
      Officers and Risk-Takers
9     Reelect Nathalie Rachou as Director     For       For          Management
10    Elect Juan Maria Nin Genova as Director For       For          Management
11    Elect Emmanuel Roman as Director        For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.5 Million
13    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 403 Million
      and/or Capitalization of Reserves of
      up to EUR 550 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100.779 Million
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize Issuance of Convertible       For       For          Management
      Bonds for Private Placements without
      Preemptive Rights, up to Aggregate
      Nominal Amount of EUR 100.779 Million
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Authorize up to 1.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for Executive Corporate
      Officers
20    Authorize up to 0.6 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for Employees
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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SOFTBANK GROUP CORP.

Ticker:       9984           Security ID:  J75963108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Son, Masayoshi           For       For          Management
2.2   Elect Director Nikesh Arora             For       For          Management
2.3   Elect Director Miyauchi, Ken            For       For          Management
2.4   Elect Director Ronald Fisher            For       For          Management
2.5   Elect Director Yun Ma                   For       For          Management
2.6   Elect Director Miyasaka, Manabu         For       For          Management
2.7   Elect Director Yanai, Tadashi           For       For          Management
2.8   Elect Director Nagamori, Shigenobu      For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     Approve Stock Option Plan               For       For          Management
5     Transfer of Shares of Subsidiaries in   For       For          Management
      Accordance with the Reorganization of
      Group Companies


--------------------------------------------------------------------------------

SOMPO JAPAN NIPPONKOA HOLDINGS, INC.

Ticker:       8630           Security ID:  J7618E108
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Sakurada, Kengo          For       For          Management
3.2   Elect Director Tsuji, Shinji            For       For          Management
3.3   Elect Director Ehara, Shigeru           For       For          Management
3.4   Elect Director Ito, Shoji               For       For          Management
3.5   Elect Director Fujikura, Masato         For       For          Management
3.6   Elect Director Yoshikawa, Koichi        For       For          Management
3.7   Elect Director Okumura, Mikio           For       For          Management
3.8   Elect Director Nishizawa, Keiji         For       For          Management
3.9   Elect Director Takahashi, Kaoru         For       For          Management
3.10  Elect Director Nohara, Sawako           For       For          Management
3.11  Elect Director Endo, Isao               For       For          Management
3.12  Elect Director Murata, Tamami           For       For          Management
3.13  Elect Director Scott Trevor Davis       For       For          Management
4     Appoint Statutory Auditor Hanawa,       For       For          Management
      Masaki
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


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SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  Q8563C107
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kate Spargo as Director           For       For          Management
2     Approve the Remuneration Report         For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Grant of Long Term          For       For          Management
      Incentives to Colin Goldschmidt,
      Managing Director and Chief Executive
      Officer of the Company
5     Approve the Grant of Long Term          For       For          Management
      Incentives to Chris Wilks, Finance
      Director and Chief Financial Officer
      of the Company


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SONY CORPORATION

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirai, Kazuo             For       For          Management
1.2   Elect Director Yoshida, Kenichiro       For       For          Management
1.3   Elect Director Nagayama, Osamu          For       For          Management
1.4   Elect Director Nimura, Takaaki          For       For          Management
1.5   Elect Director Harada, Eiko             For       For          Management
1.6   Elect Director Ito, Joichi              For       For          Management
1.7   Elect Director Tim Schaaff              For       For          Management
1.8   Elect Director Matsunaga, Kazuo         For       For          Management
1.9   Elect Director Miyata, Koichi           For       For          Management
1.10  Elect Director John V.Roos              For       For          Management
1.11  Elect Director Sakurai, Eriko           For       For          Management
2     Approve Stock Option Plan               For       For          Management


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STOCKLAND

Ticker:       SGP            Security ID:  Q8773B105
Meeting Date: OCT 27, 2015   Meeting Type: Annual/Special
Record Date:  OCT 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Nora Scheinkestel as Director     For       For          Management
3     Elect Carolyn Hewson as Director        For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Up to 750,000      For       For          Management
      Performance Rights to Mark Steinert,
      Managing Director of the Company


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STORA ENSO OYJ

Ticker:       STERV          Security ID:  X8T9CM113
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive Auditor's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.33 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 170,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 70,000 for Other
      Directors; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Gunnar Brock, Anne Brunila,     For       For          Management
      Elisabeth Fleuriot, Hock Goh, Mikael
      Makinen, Richard Nilsson and Hans
      Straberg as Directors; Elect Jorma
      Eloranta as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Authorize Chairman and Vice Chairman    For       For          Management
      of Board and Representatives of Two of
      Company's Largest Shareholders to
      Serve on Nominating Committee
16    Presentation of Minutes of the Meeting  None      None         Management
17    Close Meeting                           None      None         Management


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SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  J77153120
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ishitobi, Osamu          For       For          Management
1.2   Elect Director Tokura, Masakazu         For       For          Management
1.3   Elect Director Deguchi, Toshihisa       For       For          Management
1.4   Elect Director Ono, Tomohisa            For       For          Management
1.5   Elect Director Okamoto, Yoshihiko       For       For          Management
1.6   Elect Director Nishimoto, Rei           For       For          Management
1.7   Elect Director Nozaki, Kunio            For       For          Management
1.8   Elect Director Ueda, Hiroshi            For       For          Management
1.9   Elect Director Ito, Kunio               For       For          Management
1.10  Elect Director Ikeda, Koichi            For       For          Management
1.11  Elect Director Tomono, Hiroshi          For       For          Management


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SUMITOMO HEAVY INDUSTRIES, LTD.

Ticker:       6302           Security ID:  J77497113
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Nakamura, Yoshinobu      For       For          Management
2.2   Elect Director Betsukawa, Shunsuke      For       For          Management
2.3   Elect Director Nishimura, Shinji        For       For          Management
2.4   Elect Director Tomita, Yoshiyuki        For       For          Management
2.5   Elect Director Tanaka, Toshiharu        For       For          Management
2.6   Elect Director Kaneshige, Kazuto        For       For          Management
2.7   Elect Director Ide, Mikio               For       For          Management
2.8   Elect Director Shimomura, Shinji        For       For          Management
2.9   Elect Director Takahashi, Susumu        For       For          Management
2.10  Elect Director Kojima, Hideo            For       For          Management
3.1   Appoint Statutory Auditor Takaishi,     For       For          Management
      Yuji
3.2   Appoint Statutory Auditor Wakae, Takeo  For       For          Management
3.3   Appoint Statutory Auditor Kato,         For       For          Management
      Tomoyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kora, Yoshio


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SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Miyata, Koichi           For       For          Management
3.2   Elect Director Ota, Jun                 For       For          Management
3.3   Elect Director Noda, Koichi             For       For          Management
3.4   Elect Director Kubo, Tetsuya            For       For          Management
3.5   Elect Director Yokoyama, Yoshinori      For       For          Management
4.1   Appoint Statutory Auditor Teramoto,     For       For          Management
      Toshiyuki
4.2   Appoint Statutory Auditor Tsuruta,      For       For          Management
      Rokuro


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SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  J77841112
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Elect Director Aoki, Masumi             For       For          Management
3     Appoint Statutory Auditor Ono, Takaaki  For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Uno, Kozo
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SUZUKEN CO LTD

Ticker:       9987           Security ID:  J78454105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bessho, Yoshiki          For       For          Management
1.2   Elect Director Miyata, Hiromi           For       For          Management
1.3   Elect Director Asano, Shigeru           For       For          Management
1.4   Elect Director Saito, Masao             For       For          Management
1.5   Elect Director Izawa, Yoshimichi        For       For          Management
1.6   Elect Director Tamura, Hisashi          For       For          Management
1.7   Elect Director Ueda, Keisuke            For       For          Management
1.8   Elect Director Iwatani, Toshiaki        For       For          Management
1.9   Elect Director Usui, Yasunori           For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Kato, Meiji


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SVENSKA CELLULOSA AB (SCA)

Ticker:       SCA B          Security ID:  W90152120
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.75 Per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Directors (9) and   For       For          Management
      Deputy Directors (0) of Board
10    Determine Number of Auditors  (1) and   For       For          Management
      Deputy Auditors (0)
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.1 Million for
      Chairman and SEK 700,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12a   Reelect Par Boman as Director           For       For          Management
12b   Reelect Annemarie Gardshol as Director  For       For          Management
12c   Reelect Magnus Groth as Director        For       For          Management
12d   Reelect Louise Svanberg as Director     For       For          Management
12e   Reelect Bert Nordberg as Director       For       For          Management
12f   Reelect Barbara Thoralfsson as Director For       For          Management
12g   Elect Ewa Bjorling as New Director      For       For          Management
12h   Elect Maija-Liisa Friman as New         For       For          Management
      Director
12i   Elect Johan Malmquist as New Director   For       For          Management
13    Elect Par Boman as Board Chairman       For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  W92277115
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income,           For       For          Management
      Dividends of SEK 8 Per Share and
      Special Dividend of SEK 12 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10a   Approve SEK 15.4 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation
10b   Approve SEK 15.4 Million Share Capital  For       For          Management
      Increase via Transfer of Funds from
      Unrestricted Equity to Share Capital
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
13    Determine Number of Directors (7) and   For       For          Management
      Deputy (0) Directors of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amounts of SEK 1.75 Million to the
      Chairman, SEK 830,000 to the Vice
      Chairman, and SEK 700,000 to Other
      Directors; Approve Remuneration for
      Committee Work
15a   Reelect Charles Blixt, Andrew Cripps    For       For          Management
      (Vice Chair), Jacqueline Hoogerbrugge,
      Conny Karlsson, Wenche Rolfsen, Meg
      Tiveus, and Joakim Westh as Directors
15b   Elect Conny Karlsson as Board Chairman  For       For          Management
15c   Elect Andrew Cripps as Vice Chairman    For       For          Management
16    Determine Number of Auditors (1)        For       For          Management
17    Approve Remuneration of Auditors        For       For          Management
18    Ratify KPMG as Auditors                 For       For          Management
19    Amend Articles Re: Appointment of       For       For          Management
      Auditor
20a   Establish a Policy Concerning Zero      None      Against      Shareholder
      Tolerance for Workplace Accidents
20b   Instruct the Board to Set up a          None      Against      Shareholder
      Committee to Ensure Follow-Up on the
      Issue of Workplace Accidents
20c   Instruct the Board to Yearly Report to  None      Against      Shareholder
      the AGM in Writing the Progress
      Concerning Workplace Accidents
20d   Adopt Vision Regarding Gender Equality  None      Against      Shareholder
      in the Company
20e   Instruct Board to Appoint a Working     None      Against      Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
20f   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Gender and Ethnicity
      Diversity to be Reported to the AGM
20g   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
20h   Require that Board Members Cannot be    None      Against      Shareholder
      Invoiced by a Legal Entity
20i   Instruct Nomination Committee to Pay    None      Against      Shareholder
      Particular Attention to Issues
      Associated with Ethics, Gender, and
      Ethnicity
20j   Instruct Board to Propose to the        None      Against      Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
20k   Instruct Board to Prepare a Proposal    None      Against      Shareholder
      Concerning a System for Giving Small
      and Medium-Sized Shareholders
      Representation in Both the Board of
      Directors and the Nominating Committee
20l   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
20m   Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
20n   Instruct Board to Pay Attention to the  None      Against      Shareholder
      Desirability to Achieve a National so
      Called "Cool-Off Period" for
      Politicains


--------------------------------------------------------------------------------

SWISS LIFE HOLDING

Ticker:       SLHN           Security ID:  H8404J162
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 8.50 per       For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Fixed Remuneration of           For       For          Management
      Directors in the Amount of CHF 3.44
      Million
4.2   Approve Short-Term Variable             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 4.15 Million
4.3   Approve Maximum Fixed Remuneration and  For       For          Management
      Long-Term Variable Remuneration of
      Executive Committee in the Amount of
      CHF 13.7 Million
5.1   Reelect Rolf Doerig as Director and     For       For          Management
      Board Chairman
5.2   Reelect Wolf Becke as Director          For       For          Management
5.3   Reelect Gerold Buehrer as Director      For       For          Management
5.4   Reelect Adrienne Fumagalli as Director  For       For          Management
5.5   Reelect Ueli Dietiker as Director       For       For          Management
5.6   Reelect Damir Filipovic as Director     For       For          Management
5.7   Reelect Frank Keuper as Director        For       For          Management
5.8   Reelect Henry Peter as Director         For       For          Management
5.9   Reelect Frank Schnewlin as Director     For       For          Management
5.10  Reelect Franziska Sauber as Director    For       For          Management
5.11  Reelect Klaus Tschuetscher as Director  For       For          Management
5.12  Appoint Henry Peter as Member of the    For       For          Management
      Compensation Committee
5.13  Appoint Frank Schnewlin as Member of    For       For          Management
      the Compensation Committee
5.14  Appoint Franziska Sauber as Member of   For       For          Management
      the Compensation Committee
6     Designate Andreas Zuercher as           For       For          Management
      Independent Proxy
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       SREN           Security ID:  H8431B109
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Remuneration Report             For       For          Management
1.2   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 4.60 per Share
3     Approve Variable Short-Term             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 20.3 Million
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1a  Reelect Walter Kielholz as Director     For       For          Management
      and Board Chairman
5.1b  Reelect Raymond Ch'ien as Director      For       For          Management
5.1c  Reelect Renato Fassbind as Director     For       For          Management
5.1d  Reelect Mary Francis as Director        For       For          Management
5.1e  Reelect Rajna Gibson Brandon as         For       For          Management
      Director
5.1f  Reelect Robert Henrikson as Director    For       For          Management
5.1g  Reelect Trevor Manuel as Director       For       For          Management
5.1h  Reelect Carlos Represas as Director     For       For          Management
5.1i  Reelect Philip Ryan as Director         For       For          Management
5.1j  Reelect Susan Wagner as Director        For       For          Management
5.1k  Elect Paul Tucker as Director           For       For          Management
5.2a  Appoint Renato Fassbind as Member of    For       For          Management
      the Compensation Committee
5.2b  Appoint Robert Henrikson as Member of   For       For          Management
      the Compensation Committee
5.2c  Appoint Carlos Represas as Member of    For       For          Management
      the Compensation Committee
5.2d  Appoint Raymond Ch'ien as Member of     For       For          Management
      the Compensation Committee
5.3   Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
5.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 10.1
      Million
6.2   Approve Maximum Fixed and Variable      For       For          Management
      Long-Term Remuneration of Executive
      Committee in the Amount of CHF 34
      Million
7     Approve CHF 1.1 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
8     Authorize Repurchase of up to CHF 1     For       For          Management
      Billion of Issued Share Capital
9     Amend Articles Re: Financial Markets    For       For          Management
      Infrastructure Act
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYNN           Security ID:  H84140112
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
      (Non-Binding)
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve CHF 36,750 Reduction in Share   For       For          Management
      Capital via Cancellation of Treasury
      Shares
5.1   Approve Allocation of Income and        For       For          Management
      Dividends of CHF 11.00 per Share
5.2   Approve Allocation of Special Dividend  For       For          Management
      of CHF 5.00 per Share
6.1   Reelect Vinita Bali as Director         For       For          Management
6.2   Reelect Stefan Borgas as Director       For       For          Management
6.3   Reelect Gunnar Brock as Director        For       For          Management
6.4   Reelect Michel Demare as Director       For       For          Management
6.5   Reelect Eleni Gabre-Madhin as Director  For       For          Management
6.6   Reelect David Lawrence as Director      For       For          Management
6.7   Reelect Eveline Saupper as Director     For       For          Management
6.8   Reelect Juerg Witmer as Director        For       For          Management
7     Reelect Michel Demare as Board Chairman For       For          Management
8.1   Reelect Eveline Saupper as Member of    For       For          Management
      the Compensation Committee
8.2   Reelect Juerg Witmer as Member of the   For       For          Management
      Compensation Committee
8.3   Appoint Stefan Borgas as Member of the  For       For          Management
      Compensation Committee
9     Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 4.5 Million
10    Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 41
      Million
11    Designate Lukas Handschin as            For       For          Management
      Independent Proxy
12    Ratify KPMG AG as Auditors              For       For          Management
13    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

TAYLOR WIMPEY PLC

Ticker:       TW.            Security ID:  G86954107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4     Re-elect Kevin Beeston as Director      For       For          Management
5     Re-elect Pete Redfern as Director       For       For          Management
6     Re-elect Ryan Mangold as Director       For       For          Management
7     Re-elect James Jordan as Director       For       For          Management
8     Re-elect Kate Barker as Director        For       For          Management
9     Re-elect Baroness Ford of Cunninghame   For       For          Management
      as Director
10    Re-elect Mike Hussey as Director        For       For          Management
11    Re-elect Robert Rowley as Director      For       For          Management
12    Elect Humphrey Singer as Director       For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Approve Remuneration Report             For       For          Management
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Approve Sale of a Property by Taylor    For       For          Management
      Wimpey de Espana S.A.U. to Pete Redfern
21    Approve Sale of a Property by Taylor    For       For          Management
      Wimpey de Espana S.A.U. to Pete Redfern
22    Approve Sale of a Property by Taylor    For       For          Management
      Wimpey UK Limited to Ryan Mangold
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

TDK CORP.

Ticker:       6762           Security ID:  J82141136
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Kamigama, Takehiro       For       For          Management
2.2   Elect Director Ishiguro, Shigenao       For       For          Management
2.3   Elect Director Saito, Noboru            For       For          Management
2.4   Elect Director Yamanishi, Tetsuji       For       For          Management
2.5   Elect Director Sumita, Makoto           For       For          Management
2.6   Elect Director Yoshida, Kazumasa        For       For          Management
2.7   Elect Director Ishimura, Kazuhiko       For       For          Management
3     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors


--------------------------------------------------------------------------------

TECHTRONIC INDUSTRIES CO., LTD.

Ticker:       669            Security ID:  Y8563B159
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Patrick Kin Wah Chan as Director  For       Against      Management
3b    Elect Roy Chi Ping Chung as Director    For       For          Management
3c    Elect Camille Jojo as Director          For       Against      Management
3d    Elect Christopher Patrick Langley as    For       For          Management
      Director
3e    Elect Manfred Kuhlmann as Director      For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TEIJIN LTD.

Ticker:       3401           Security ID:  J82270117
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2.1   Elect Director Oyagi, Shigeo            For       For          Management
2.2   Elect Director Suzuki, Jun              For       For          Management
2.3   Elect Director Goto, Yo                 For       For          Management
2.4   Elect Director Uno, Hiroshi             For       For          Management
2.5   Elect Director Yamamoto, Kazuhiro       For       For          Management
2.6   Elect Director Sonobe, Yoshihisa        For       For          Management
2.7   Elect Director Iimura, Yutaka           For       For          Management
2.8   Elect Director Seki, Nobuo              For       For          Management
2.9   Elect Director Seno, Kenichiro          For       For          Management
2.10  Elect Director Otsubo, Fumio            For       For          Management
3.1   Appoint Statutory Auditor Endo, Noriaki For       For          Management
3.2   Appoint Statutory Auditor Tanaka, Nobuo For       For          Management


--------------------------------------------------------------------------------

TELEFONAKTIEBOLAGET LM ERICSSON

Ticker:       ERIC B         Security ID:  W26049119
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
8.2   Approve Discharge of Board and          For       For          Management
      President
8.3   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.70 Per Share
9     Determine Number of Directors (10) and  For       For          Management
      Deputy Directors (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of 4.1 Million for Chairman
      and SEK 990,000 for Other Directors,
      Approve Remuneration for Committee Work
11.1  Reelect Nora Denzel as Director         For       For          Management
11.2  Reelect Borje Ekholm as Director        For       For          Management
11.3  Reelect Leif Johansson as Director      For       For          Management
11.4  Reelect Ulf Johansson as Director       For       For          Management
11.5  Reelect Kristin Skogen Lund as Director For       For          Management
11.6  Elect Kristin S. Rinne as New Director  For       For          Management
11.7  Reelect Sukhinder Singh Cassidy as      For       For          Management
      Director
11.8  Elect Helena Stjernholm as New Director For       For          Management
11.9  Reelect Hans Vestberg as Director       For       For          Management
11.10 Reelect Jacob Wallenberg as Director    For       For          Management
12    Elect Leif Johansson as Board Chairman  For       For          Management
13    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Amend Articles Re Maximum Number of C   For       For          Management
      Shares; Dividend of Class C shares;
      Deletion of Time Limitation Regarding
      Reduction of Share Capital Through
      Redemption of Series C Shares Election
      of Auditor
18.1  Approve 2016 Stock Purchase Plan        For       For          Management
18.2  Approve Equity Plan Financing (2016     For       For          Management
      Stock Purchase Plan)
18.3  Approve Alternative Equity Plan         For       Against      Management
      Financing (2016 Stock Purchase Plan)
18.4  Approve 2016 Key Contributor Retention  For       For          Management
      Plan
18.5  Approve Equity Plan Financing (2016     For       For          Management
      Key Contributor Retention Plan)
18.6  Approve Alternative Equity Plan         For       Against      Management
      Financing (2016 Key Contributor
      Retention Plan)
18.7  Approve 2016 Executive Performance      For       For          Management
      Stock Plan
18.8  Approve Equity Plan Financing (2016     For       For          Management
      Executive Performance Stock Plan)
18.9  Approve Alternative Equity Plan         For       Against      Management
      Financing (2016 Executive Performance
      Stock Plan)
19    Approve Equity Plan Financing           For       For          Management
      (2012-2015 Long-Term Variable
      Remuneration Programs)
20    Request Board to Review How Shares are  None      For          Shareholder
      to be Given Equal Voting Rights and to
      Present a Proposal to That Effect at
      the 2016 AGM
21    Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
22.1  Amend Articles Re: Equal Voting Rights  None      Against      Shareholder
      of Shares
22.2  Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
23.1  Adopt Vision Regarding Work Place       None      Against      Shareholder
      Accidents in the Company
23.2  Require Board to Appoint Work Group     None      Against      Shareholder
      Regarding Work Place Accidents
23.3  Require Report on the Work Regarding    None      Against      Shareholder
      Work Place Accidents to be Published
      at AGM and Include the Report in
      Annual Report
23.4  Adopt Vision Regarding Gender Equality  None      Against      Shareholder
      in the Company
23.5  Instruct Board to Appoint a Working     None      Against      Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
23.6  Annually Publish Report on Gender       None      Against      Shareholder
      Equality and Ethnical Diversity
      (Related to Items 23.4 and 23.5)
23.7  Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
23.8  Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
23.9  Instruct Board to Propose to the        None      Against      Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
23.10 Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
23.11 Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "cool-off" Period For Politicians
23.12 Request Board to Prepare a Proposal     None      Against      Shareholder
      Regarding Board Representation for the
      Small and Midsize Shareholders
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 13, 2015   Meeting Type: Annual
Record Date:  OCT 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Russell A. Higgins as Director    For       For          Management
3b    Elect Margaret L. Seale as Director     For       For          Management
3c    Elect Steven M. Vamos as Director       For       For          Management
3d    Elect Traci (Trae) Vassallo as Director For       For          Management
4     Approve the Grant of 758,564            For       For          Management
      Performance Rights to Andrew Penn,
      Chief Executive Officer of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  J83173104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Shintaku, Yutaro         For       For          Management
2.2   Elect Director Matsumura, Hiroshi       For       For          Management
2.3   Elect Director Mimura, Takayoshi        For       For          Management
2.4   Elect Director Sato, Shinjiro           For       For          Management
2.5   Elect Director Takagi, Toshiaki         For       For          Management
2.6   Elect Director Hatano, Shoji            For       For          Management
2.7   Elect Director Arase, Hideo             For       For          Management
2.8   Elect Director Shoji, Kuniko            For       For          Management
2.9   Elect Director David Perez              For       For          Management
2.10  Elect Director Matsunaga, Mari          For       For          Management
2.11  Elect Director Mori, Ikuo               For       For          Management
2.12  Elect Director Ueda, Ryuzo              For       For          Management
3     Elect Alternate Director and Audit      For       For          Management
      Committee Member Sakaguchi, Koichi


--------------------------------------------------------------------------------

THALES

Ticker:       HO             Security ID:  F9156M108
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.36 per Share
4     Ratify Appointment of Thierry Aulagnon  For       Against      Management
      as Director
5     Ratify Appointment of Martin Vial as    For       Against      Management
      Director
6     Advisory Vote on Compensation of        For       For          Management
      Patrice Caine, Chairman and CEO
7     Reelect Laurent Collet-Billon as        For       Against      Management
      Director
8     Reelect Martin Vial as Director         For       Against      Management
9     Reelect Yannick d Escatha as Director   For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Amend Article 10.1.1 of Bylaws Re:      For       For          Management
      Board Composition
12    Amend Articles 10.1.2 and 10.4 of       For       For          Management
      Bylaws Re: Employee Directors
13    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 180 Million
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to EUR
      60 Million for Private Placements
17    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegations Submitted to
      Shareholder Vote Above
18    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Above at EUR 180 Million; Set Total
      Limit for Capital Increase to Result
      from Issuance Requests under Items
      15-17 at EUR 60 Million
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

THE BRITISH LAND COMPANY PLC

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Lynn Gladden as Director          For       For          Management
4     Elect Laura Wade-Gery as Director       For       For          Management
5     Re-elect Aubrey Adams as Director       For       For          Management
6     Re-elect Lucinda Bell as Director       For       For          Management
7     Re-elect Simon Borrows as Director      For       For          Management
8     Re-elect John Gildersleeve as Director  For       For          Management
9     Re-elect Chris Grigg as Director        For       For          Management
10    Re-elect William Jackson as Director    For       For          Management
11    Re-elect Charles Maudsley as Director   For       For          Management
12    Re-elect Tim Roberts as Director        For       For          Management
13    Re-elect Tim Score as Director          For       For          Management
14    Re-elect Lord Turnbull as Director      For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Affirm Two Leasehold Transactions       For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THE LINK REAL ESTATE INVESTMENT TRUST

Ticker:       00823          Security ID:  Y5281M111
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Note the Financial Statements and       None      None         Management
      Statutory Report
2     Note the Appointment of Auditor and     None      None         Management
      Fixing of Their Remuneration
3.1   Elect Nicholas Robert Sallnow-Smith as  For       For          Management
      Director
3.2   Elect Ian Keith Griffiths as Director   For       For          Management
3.3   Elect May Siew Boi Tan as Director      For       Against      Management
3.4   Elect Elaine Carole Young as Director   For       For          Management
4.1   Elect Peter Tse Pak Wing as Director    For       Against      Management
4.2   Elect Nancy Tse Sau Ling as Director    For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent Issued Units


--------------------------------------------------------------------------------

THE SAGE GROUP PLC

Ticker:       SGE            Security ID:  G7771K142
Meeting Date: MAR 01, 2016   Meeting Type: Annual
Record Date:  FEB 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Donald Brydon as Director      For       For          Management
4     Re-elect Neil Berkett as Director       For       For          Management
5     Re-elect Drummond Hall as Director      For       For          Management
6     Re-elect Steve Hare as Director         For       For          Management
7     Re-elect Jonathan Howell as Director    For       For          Management
8     Re-elect Stephen Kelly as Director      For       For          Management
9     Re-elect Inna Kuznetsova as Director    For       For          Management
10    Re-elect Ruth Markland as Director      For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
13    Approve Remuneration Report             For       For          Management
14    Approve Remuneration Policy             For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Approve the Sage Save and Share Plan    For       For          Management
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

THE WEIR GROUP PLC

Ticker:       WEIR           Security ID:  G95248137
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       Against      Management
5     Elect Dean Jenkins as Director          For       For          Management
6     Re-elect Charles Berry as Director      For       For          Management
7     Re-elect Keith Cochrane as Director     For       For          Management
8     Re-elect Alan Ferguson as Director      For       For          Management
9     Re-elect Melanie Gee as Director        For       For          Management
10    Re-elect Mary Jo Jacobi as Director     For       For          Management
11    Re-elect Sir Jim McDonald as Director   For       For          Management
12    Re-elect Richard Menell as Director     For       For          Management
13    Re-elect John Mogford as Director       For       For          Management
14    Re-elect Jon Stanton as Director        For       For          Management
15    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Amend Long-Term Incentive Plan          For       Against      Management
18    Amend Long-Term Incentive Plan          For       For          Management
19    Approve UK Sharesave Scheme and US      For       For          Management
      Sharesave Plan
20    Approve Scrip Dividend Scheme           For       For          Management
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorize the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO HOLDINGS INC.

Ticker:       9501           Security ID:  J86914108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anegawa, Takafumi        For       For          Management
1.2   Elect Director Kunii, Hideko            For       For          Management
1.3   Elect Director Kobayakawa, Tomoaki      For       For          Management
1.4   Elect Director Sano, Toshihiro          For       For          Management
1.5   Elect Director Sudo, Fumio              For       For          Management
1.6   Elect Director Sudo, Masahiko           For       For          Management
1.7   Elect Director Takebe, Toshiro          For       For          Management
1.8   Elect Director Nishiyama, Keita         For       For          Management
1.9   Elect Director Hasegawa, Yasuchika      For       For          Management
1.10  Elect Director Hirose, Naomi            For       For          Management
1.11  Elect Director Fujimori, Yoshiaki       For       For          Management
1.12  Elect Director Masuda, Hiroya           For       Against      Management
1.13  Elect Director Masuda, Yuji             For       For          Management
2     Amend Articles to Resume Nuclear Power  Against   Against      Shareholder
      Generation Early to Reduce Carbon
      Dioxide Emission, while Restraining
      High Rate Increase in Electric Power
      Charge
3     Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
      Plant Operations
4     Amend Articles to Suspend Plans to      Against   Against      Shareholder
      Restart Nuclear Reactors until
      Effective Evacuation Plans are
      Formulated
5     Amend Articles to Spin Off Kashiwazaki  Against   Against      Shareholder
      Nuclear Plant and Establish its
      Headquarters on Kashiwazaki Nuclear
      Plant
6     Amend Articles to Ban Ocean Release of  Against   Against      Shareholder
      Radiation-Tainted Water
7     Amend Articles to Ban New Construction  Against   Against      Shareholder
      of Coal-Fired Electricity Generating
      Plants
8     Amend Articles to Require Directors     Against   Against      Shareholder
      and Employees to Engage in Nuclear
      Reactor Decommissioning Work
9     Amend Articles to Ban Investment and    Against   Against      Shareholder
      Debt Guarantee Related to Spent
      Nuclear Fuel Operations
10    Amend Articles to Halve Director        Against   Against      Shareholder
      Compensation
11    Amend Articles to Require Equal         Against   For          Shareholder
      Treatment of Non-Votes on Shareholder
      and Company Proposals


--------------------------------------------------------------------------------

TOKYU FUDOSAN HOLDINGS CORPORATION

Ticker:       3289           Security ID:  J88764105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kanazashi, Kiyoshi       For       For          Management
3.2   Elect Director Okuma, Yuji              For       For          Management
3.3   Elect Director Sakaki, Shinji           For       For          Management
3.4   Elect Director Uemura, Hitoshi          For       For          Management
3.5   Elect Director Saiga, Katsuhide         For       For          Management
3.6   Elect Director Kitagawa, Toshihiko      For       For          Management
3.7   Elect Director Nishikawa, Hironori      For       For          Management
3.8   Elect Director Ueki, Masatake           For       For          Management
3.9   Elect Director Nakajima, Yoshihiro      For       For          Management
3.10  Elect Director Nomoto, Hirofumi         For       For          Management
3.11  Elect Director Iki, Koichi              For       For          Management
3.12  Elect Director Tsuda, Noboru            For       For          Management
3.13  Elect Director Enomoto, Takashi         For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takechi, Katsunori


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 24, 2016   Meeting Type: Annual/Special
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.44 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Gerard Lamarche as Director     For       Against      Management
7     Elect Maria Van der Hoeven as Director  For       For          Management
8     Elect Jean Lemierre as Director         For       For          Management
9     Elect Renata Perycz as Representative   For       For          Management
      of Employee Shareholders to the Board
A     Elect Charles Keller as Representative  Against   Against      Management
      of Employee Shareholders to the Board
B     Elect Werner Guyot as Representative    Against   Against      Management
      of Employee Shareholders to the Board
10    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
11    Renew Appointment of KPMG SA as Auditor For       For          Management
12    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
13    Appoint Salustro Reydel SA as           For       For          Management
      Alternate Auditor
14    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Including a
      New Transaction with Thierry Desmarest
15    Approve Agreements with Patrick         For       For          Management
      Pouyanne
16    Advisory Vote on Compensation of        For       For          Management
      Thierry Desmarest, Chairman until Dec.
      18, 2015
17    Advisory Vote on Compensation of        For       For          Management
      Patrick Pouyanne, CEO until Dec. 18,
      2015,  CEO and Chairman since Dec. 19,
      2015
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights and/or
      Capitalization of Reserves for Bonus
      Issue or Increase in Par Value up to
      Aggregate Nominal Amount of EUR 2.5
      Billion
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 600 Million
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 600 Million
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 19 and 20
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize up to 0.8 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
25    Authorize up to 0.75 Percent of Issued  For       Against      Management
      Capital for Use in Stock Option Plans


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Uchiyamada, Takeshi      For       For          Management
1.2   Elect Director Toyoda, Akio             For       For          Management
1.3   Elect Director Kodaira, Nobuyori        For       For          Management
1.4   Elect Director Kato, Mitsuhisa          For       For          Management
1.5   Elect Director Ijichi, Takahiko         For       For          Management
1.6   Elect Director Didier Leroy             For       For          Management
1.7   Elect Director Terashi, Shigeki         For       For          Management
1.8   Elect Director Hayakawa, Shigeru        For       For          Management
1.9   Elect Director Uno, Ikuo                For       For          Management
1.10  Elect Director Kato, Haruhiko           For       For          Management
1.11  Elect Director Mark T. Hogan            For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Sakai, Ryuji
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TRAVIS PERKINS PLC

Ticker:       TPK            Security ID:  G90202105
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ruth Anderson as Director      For       For          Management
5     Re-elect Tony Buffin as Director        For       For          Management
6     Re-elect John Carter as Director        For       For          Management
7     Re-elect Coline McConville as Director  For       For          Management
8     Re-elect Pete Redfern as Director       For       For          Management
9     Re-elect Christopher Rogers as Director For       For          Management
10    Re-elect John Rogers as Director        For       For          Management
11    Re-elect Robert Walker as Director      For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 9.70 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Christophe Cuvillier, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       For          Management
      Olivier Bossard, Fabrice Mouchel,
      Astrid Panosyan, Jaap Tonckens and
      Jean-Marie Tritant, Members of the
      Management Board
7     Advisory Vote on Compensation of        For       For          Management
      Armelle Carminatti-Rabasse, Former
      Member of the Management Board from
      Jan.1, 2015 to Aug. 31, 2015
8     Elect Jacques Stern as Supervisory      For       For          Management
      Board Member
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
13    Authorize the Management Board to       For       For          Management
      Increase Capital in the Event of
      Additional Demand Related to
      Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
15    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T960AS101
Meeting Date: APR 14, 2016   Meeting Type: Annual/Special
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Stock Dividend Program          For       For          Management
4     Increase Legal Reserve                  For       For          Management
5.1   Slate 1 Submitted by Fondazione Cassa   None      For          Shareholder
      Di Risparmio Di Torino, Cofimar Srl,
      and Allianz
5.2   Slate 2 Submitted by Institutional      None      Did Not Vote Shareholder
      Investors (Assogestioni)
6     Approve Internal Auditors' Remuneration None      For          Shareholder
7     Elect Mohamed  Hamad Ghanem Hamad Al    For       For          Management
      Mehairi as Director
8     Approve Remuneration Report             For       For          Management
9     Approve 2016 Group Incentive System     For       For          Management
10    Approve Group Employees Share           For       For          Management
      Ownership Plan 2016
1     Authorize Capitalization of Reserves    For       For          Management
      for a Bonus Issue
2     Authorize Board to Increase Capital to  For       For          Management
      Service 2015 Incentive Plans
3     Authorize Board to Increase Capital to  For       For          Management
      Service 2016 Incentive Plans
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Nils Andersen as Director      For       For          Management
4     Re-elect Laura Cha as Director          For       For          Management
5     Re-elect Vittorio Colao as Director     For       For          Management
6     Re-elect Louise Fresco as Director      For       For          Management
7     Re-elect Ann Fudge as Director          For       For          Management
8     Re-elect Dr Judith Hartmann as Director For       For          Management
9     Re-elect Mary Ma as Director            For       For          Management
10    Re-elect Paul Polman as Director        For       For          Management
11    Re-elect John Rishton as Director       For       For          Management
12    Re-elect Feike Sijbesma as Director     For       For          Management
13    Elect Dr Marijn Dekkers as Director     For       For          Management
14    Elect Strive Masiyiwa as Director       For       For          Management
15    Elect Youngme Moon as Director          For       For          Management
16    Elect Graeme Pitkethly as Director      For       For          Management
17    Reappoint KPMG LLP as Auditors          For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

UNITED INTERNET AG

Ticker:       UTDI           Security ID:  D8542B125
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       Against      Management
      for Fiscal 2016
6.1   Amend Articles Re: Delegation Right     For       For          Management
6.2   Amend Articles Re: Supervisory Board    For       For          Management
      Term
6.3   Amend Articles Re: Convocation of       For       For          Management
      General Meeting


--------------------------------------------------------------------------------

UPM-KYMMENE OY

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for Chairman
      and EUR 95,000 for Other Directors
11    Fix Number of Directors at Ten          For       For          Management
12    Reelect Berndt Brunow, Henrik           For       For          Management
      Ehrnrooth, Piia-Noora Kauppi, Wendy
      Lane, Jussi Pesonen, Ari Puheloinen,
      Veli-Matti Reinikkala, Suzanne Thoma,
      Kim Wahl, and Bjorn Wahlroos as
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Approve Issuance of up to 25 Million    For       For          Management
      Shares without Preemptive Rights
16    Authorize Share Repurchase Program      For       For          Management
17    Authorize Recognition of Reversal       For       For          Management
      Entries of Revaluations in Reserve for
      Invested Non-Restricted Equity
18    Authorize Charitable Donations          For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VALEO

Ticker:       FR             Security ID:  F96221126
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Approve Amendment to Additional         For       For          Management
      Pension Scheme Agreement with Jacques
      Aschenbroich
6     Elect Mari-Noelle Jego-Laveissiere as   For       For          Management
      Director
7     Elect Veronique Weill as Director       For       For          Management
8     Reelect Thierry Moulonguet as Director  For       For          Management
9     Reelect Georges Pauget as Director      For       For          Management
10    Reelect Ulrike Steinhorst as Director   For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.1 Million
12    Renew Appointment of Ernst and Young    For       For          Management
      et autres as Auditor
13    Renew Appointment of Mazars as Auditor  For       For          Management
14    Renew Appointment Auditex as Alternate  For       For          Management
      Auditor
15    Appoint Jean-Maurice El Nouchi as       For       For          Management
      Alternate Auditor
16    Advisory Vote on Compensation of        For       For          Management
      Pascal Colombani, Chairman
17    Advisory Vote on Compensation of        For       For          Management
      Jacques Aschenbroich, CEO
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Approve 3-for-1 Stock Split and Amend   For       For          Management
      Article 6 and 14 of the Bylaws
      Accordingly
20    Authorize up to 1,300,000 Shares or,    For       For          Management
      Subject to Approval of Item 19,
      3,467,000 Shares for Use in Restricted
      Stock Plan
21    Amend Article 14.3 of Bylaws Re: Age    For       Against      Management
      Limit for Directors
22    Amend Article 18.7 of Bylaws Re: CEO    For       For          Management
      and Vice-CEOs Age Limit
23    Update Article 19 of Bylaws in          For       For          Management
      Accordance with New Regulations:
      Related-Party Transactions
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Non-Deductible Expenses         For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.73 per Share
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Reelect Jacques Aschenbroich as         For       For          Management
      Director
7     Reelect Nathalie Rachou as Director     For       For          Management
8     Elect Isabelle Courville as Director    For       For          Management
9     Elect Guillaume Texier as Director      For       For          Management
10    Advisory Vote on Compensation of        For       For          Management
      Antoine Frerot, Chairman and CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 845 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 281 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 281 Million
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 400 Million for Bonus
      Issue or Increase in Par Value
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
20    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VESTAS WIND SYSTEM A/S

Ticker:       VWS            Security ID:  K9773J128
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK  6.82 per Share
4a    Reelect Bert Nordberg as Director       For       For          Management
4b    Reelect Carsten Bjerg as Director       For       For          Management
4c    Reelect Eija Pitkanen as Director       For       For          Management
4d    Reelect Henrik Andersen as Director     For       For          Management
4e    Reelect Henry Stenson as Director       For       For          Management
4f    Reelect Lars Josefsson as Director      For       For          Management
4g    Reelect Lykke Friisas Director          For       For          Management
4h    Reelect Torben Ballegaard Sorensen as   For       For          Management
      Director
5a    Approve Remuneration of Directors for   For       For          Management
      2015
5b    Approve Remuneration of Directors for   For       For          Management
      2016
6     Ratify PricewaterhouseCoopers as        For       Abstain      Management
      Auditors
7a    Approve DKK 2.5 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
7b    Authorize Share Repurchase Program      For       For          Management
7c    Approve Publication of Information in   For       For          Management
      English
7d    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
8     Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: APR 19, 2016   Meeting Type: Annual/Special
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.84 per Share
4     Reelect Jean-Pierre Lamoure as Director For       For          Management
5     Ratify Appointment of Qatar Holding     For       For          Management
      LLC as Director
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Advisory Vote on Compensation of        For       For          Management
      Xavier Huillard, Chairman and CEO
8     Advisory Vote on Compensation of        For       For          Management
      Pierre Coppey, Vice-CEO
9     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
10    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
11    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
12    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882192
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Gerard Kleisterlee as Director For       For          Management
3     Re-elect Vittorio Colao as Director     For       For          Management
4     Re-elect Nick Read as Director          For       For          Management
5     Re-elect Sir Crispin Davis as Director  For       For          Management
6     Elect Dr Mathias Dopfner as Director    For       For          Management
7     Re-elect Dame Clara Furse as Director   For       For          Management
8     Re-elect Valerie Gooding as Director    For       For          Management
9     Re-elect Renee James as Director        For       For          Management
10    Re-elect Samuel Jonah as Director       For       For          Management
11    Re-elect Nick Land as Director          For       For          Management
12    Re-elect Philip Yea as Director         For       For          Management
13    Approve Final Dividend                  For       For          Management
14    Approve Remuneration Report             For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VONOVIA SE

Ticker:       ANN            Security ID:  D1764R100
Meeting Date: NOV 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Up to 245.2 Million New Shares    For       For          Management
      in Connection with Acquisition of
      Deutsche Wohnen AG
2     Approve EUR 12.3 Million Increase in    For       For          Management
      Share Capital without Preemptive Rights
3     Approve Creation of EUR 12.3 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

VONOVIA SE

Ticker:       VNA            Security ID:  D9581T100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.94 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
5.2   Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2017
6.1   Elect Ariane Reinhart to the            For       For          Management
      Supervisory Board
6.2   Elect Ute Geipel-Faber to the           For       For          Management
      Supervisory Board
7     Approve Creation of EUR 167.8 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 7 Billion;
      Approve Creation of EUR 233 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO.

Ticker:       9021           Security ID:  J95094108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Manabe, Seiji            For       For          Management
2.2   Elect Director Ishikawa, Tadashi        For       For          Management
2.3   Elect Director Sato, Yumiko             For       For          Management
2.4   Elect Director Murayama, Yuzo           For       For          Management
2.5   Elect Director Saito, Norihiko          For       For          Management
2.6   Elect Director Miyahara, Hideo          For       For          Management
2.7   Elect Director Sasaki, Takayuki         For       For          Management
2.8   Elect Director Kijima, Tatsuo           For       For          Management
2.9   Elect Director Yoshie, Norihiko         For       For          Management
2.10  Elect Director Hasegawa, Kazuaki        For       For          Management
2.11  Elect Director Nikaido, Nobutoshi       For       For          Management
2.12  Elect Director Ogata, Fumito            For       For          Management
2.13  Elect Director Hirano, Yoshihisa        For       For          Management
2.14  Elect Director Handa, Shinichi          For       For          Management


--------------------------------------------------------------------------------

WESTFIELD CORP

Ticker:       WFD            Security ID:  Q9701H107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Frank Lowy as Director            For       For          Management
4     Elect Ilana Atlas as Director           For       For          Management
5     Elect Mark G. Johnson as Director       For       For          Management
6     Elect John McFarlane as Director        For       For          Management


--------------------------------------------------------------------------------

WH GROUP LTD.

Ticker:       288            Security ID:  G96007102
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Guo Lijun as Director             For       For          Management
2b    Elect Zhang Taixi as Director           For       For          Management
2c    Elect Lee Conway Kong Wai as Director   For       Against      Management
2d    Elect Sullivan Kenneth Marc as Director For       For          Management
2e    Elect You Mu as Director                For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WHEELOCK & CO. LTD.

Ticker:       20             Security ID:  Y9553V106
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Stephen T. H. Ng as Director      For       Against      Management
2b    Elect Mignonne Cheng as Director        For       For          Management
2c    Elect Winston K. W. Leong as Director   For       For          Management
2d    Elect Alan H. Smith as Director         For       For          Management
2e    Elect Nancy S. L. Tse as Director       For       For          Management
3     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  G9645P117
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Philip Bowcock as Director        For       For          Management
5     Re-elect Gareth Davis as Director       For       For          Management
6     Re-elect James Henderson as Director    For       For          Management
7     Re-elect Sir Roy Gardner as Director    For       For          Management
8     Re-elect Georgina Harvey as Director    For       For          Management
9     Re-elect Ashley Highfield as Director   For       For          Management
10    Re-elect David Lowden as Director       For       For          Management
11    Re-elect Imelda Walsh as Director       For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit and Risk            For       For          Management
      Management Committee to Fix
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with 14 Working Days' Notice


--------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOS            Security ID:  G9736L124
Meeting Date: DEC 01, 2015   Meeting Type: Annual
Record Date:  NOV 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Tessa Bamford as Director      For       For          Management
6     Re-elect John Daly as Director          For       For          Management
7     Re-elect Gareth Davis as Director       For       For          Management
8     Re-elect Pilar Lopez as Director        For       For          Management
9     Re-elect John Martin as Director        For       For          Management
10    Re-elect Ian Meakins as Director        For       For          Management
11    Re-elect Alan Murray as Director        For       For          Management
12    Re-elect Frank Roach as Director        For       For          Management
13    Re-elect Darren Shapland as Director    For       For          Management
14    Re-elect Jacqueline Simmonds as         For       For          Management
      Director
15    Appoint Deloitte LLP as Auditors        For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Approve Long Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Discuss Remuneration Report             None      None         Management
3a    Adopt Financial Statements              For       For          Management
3b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3c    Approve Dividends of EUR 0.75 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Reelect Rene Hooft Graafland to         For       For          Management
      Supervisory Board
5b    Elect Jeannette Horan to Supervisory    For       For          Management
      Board
5c    Elect Fidelma Russo to Supervisory      For       For          Management
      Board
6     Approve Remuneration of Supervisory     For       For          Management
      Board
7     Amend Articles Re: Legislative Updates  For       For          Management
8a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
8b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9788D103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Sustainability Report           For       For          Management
5     Re-elect Roberto Quarta as Director     For       For          Management
6     Re-elect Dr Jacques Aigrain as Director For       For          Management
7     Re-elect Ruigang Li as Director         For       For          Management
8     Re-elect Paul Richardson as Director    For       For          Management
9     Re-elect Hugo Shong as Director         For       For          Management
10    Re-elect Timothy Shriver as Director    For       For          Management
11    Re-elect Sir Martin Sorrell as Director For       For          Management
12    Re-elect Sally Susman as Director       For       For          Management
13    Re-elect Solomon Trujillo as Director   For       For          Management
14    Re-elect Sir John Hood as Director      For       For          Management
15    Re-elect Charlene Begley as Director    For       For          Management
16    Re-elect Nicole Seligman as Director    For       For          Management
17    Re-elect Daniela Riccardi as Director   For       For          Management
18    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

YAMAHA CORP.

Ticker:       7951           Security ID:  J95732103
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Nakata, Takuya           For       For          Management
2.2   Elect Director Oike, Masato             For       For          Management
2.3   Elect Director Yamahata, Satoshi        For       For          Management
2.4   Elect Director Yanagi, Hiroyuki         For       For          Management
2.5   Elect Director Nosaka, Shigeru          For       For          Management
2.6   Elect Director Ito, Masatoshi           For       For          Management


--------------------------------------------------------------------------------

YAMAZAKI BAKING CO.,LTD.

Ticker:       2212           Security ID:  J96656103
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Iijima, Nobuhiro         For       Against      Management
2.2   Elect Director Yamada, Kensuke          For       For          Management
2.3   Elect Director Yoshida, Teruhisa        For       For          Management
2.4   Elect Director Maruoka, Hiroshi         For       For          Management
2.5   Elect Director Iijima, Mikio            For       For          Management
2.6   Elect Director Yokohama, Michio         For       For          Management
2.7   Elect Director Aida, Masahisa           For       For          Management
2.8   Elect Director Inutsuka, Isamu          For       For          Management
2.9   Elect Director Sekine, Osamu            For       For          Management
2.10  Elect Director Iijima, Sachihiko        For       For          Management
2.11  Elect Director Fukasawa, Tadashi        For       For          Management
2.12  Elect Director Shoji, Yoshikazu         For       For          Management
2.13  Elect Director Sonoda, Makoto           For       For          Management
2.14  Elect Director Harada, Akio             For       For          Management
2.15  Elect Director Hatae, Keiko             For       For          Management
3     Appoint Statutory Auditor Yoshidaya,    For       For          Management
      Ryoichi
4     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus
5     Approve Aggregate Compensation Ceiling  For       Against      Management
      for Directors


--------------------------------------------------------------------------------

YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.

Ticker:       BS6            Security ID:  Y9728A102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Chen Timothy Teck Leng @ Chen     For       For          Management
      Teck Leng as Director
5     Elect Xu Wen Jiong as Director          For       Against      Management
6     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

YUE YUEN INDUSTRIAL (HOLDINGS) LTD.

Ticker:       551            Security ID:  G98803144
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Lee Shao Wu as Director           For       For          Management
3.2   Elect Tsai Ming-Lun, Ming as Director   For       Against      Management
3.3   Elect Liu George Hong-Chih as Director  For       For          Management
3.4   Elect Leung Yee Sik as Director         For       For          Management
3.5   Elect Huang Ming Fu as Director         For       For          Management
3.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares




==================== AQR International Momentum Style Fund =====================


3I GROUP PLC

Ticker:       III            Security ID:  G88473148
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jonathan Asquith as Director   For       For          Management
5     Re-elect Caroline Banszky as Director   For       For          Management
6     Re-elect Simon Borrows as Director      For       For          Management
7     Elect Peter Grosch as Director          For       For          Management
8     Re-elect David Hutchison as Director    For       For          Management
9     Re-elect Simon Thompson as Director     For       For          Management
10    Re-elect Martine Verluyten as Director  For       For          Management
11    Re-elect Julia Wilson as Director       For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ABERDEEN ASSET MANAGEMENT PLC

Ticker:       ADN            Security ID:  G00434111
Meeting Date: JUL 06, 2015   Meeting Type: Special
Record Date:  JUL 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of 2015 Non-Voting        For       For          Management
      Preference Shares
2     Authorise Board to Consolidate and      For       For          Management
      Sub-divide Share Capital and/or
      Sub-divide Shares in Connection with
      Any Conversion of 2015 Non-Voting
      Preference Shares into Ordinary Shares


--------------------------------------------------------------------------------

ABERDEEN ASSET MANAGEMENT PLC

Ticker:       ADN            Security ID:  G00434111
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Julie Chakraverty as Director  For       For          Management
6     Re-elect Roger Cornick as Director      For       For          Management
7     Re-elect Martin Gilbert as Director     For       For          Management
8     Re-elect Andrew Laing as Director       For       For          Management
9     Re-elect Rod MacRae as Director         For       For          Management
10    Re-elect Richard Mully as Director      For       For          Management
11    Re-elect Jim Pettigrew as Director      For       For          Management
12    Re-elect Bill Rattray as Director       For       For          Management
13    Re-elect Anne Richards as Director      For       For          Management
14    Re-elect Jutta af Rosenborg as Director For       For          Management
15    Re-elect Akira Suzuki as Director       For       For          Management
16    Re-elect Simon Troughton as Director    For       For          Management
17    Re-elect Hugh Young as Director         For       For          Management
18    Elect Val Rahmani as Director           For       For          Management
19    Approve Remuneration Report             For       Against      Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ACCOR

Ticker:       AC             Security ID:  F00189120
Meeting Date: APR 22, 2016   Meeting Type: Annual/Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Reelect Sophie Gasperment as Director   For       For          Management
6     Reelect Nadra Moussalem as Director     For       For          Management
7     Reelect Patrick Sayer as Director       For       Against      Management
8     Ratify Change of Location of            For       For          Management
      Registered Office to 82, Rue Henri
      Farman, 92130 Issy-les-Moulineaux  and
      Amend Article 4 of Bylaws Accordingly
9     Authorize Repurchase of up to 23        For       For          Management
      Million Shares
10    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
11    Set Limit for Shares Granted to         For       For          Management
      Executives Pursuant to Item 10 at 15
      Percent of All Shares Granted Pursuant
      to Item 10
12    Advisory Vote on Compensation of        For       Against      Management
      Sebastien Bazin
13    Advisory Vote on Compensation of Sven   For       Against      Management
      Boinet
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ACOM CO., LTD.

Ticker:       8572           Security ID:  J00105106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kinoshita, Shigeyoshi    For       For          Management
1.2   Elect Director Kajiura, Toshiaki        For       For          Management
1.3   Elect Director Kinoshita, Masataka      For       For          Management
1.4   Elect Director Fukumoto, Kazuo          For       For          Management
1.5   Elect Director Sagehashi, Teruyuki      For       For          Management
1.6   Elect Director Umezu, Mitsuhiro         For       For          Management
1.7   Elect Director Shimbo, Hitoshi          For       For          Management
1.8   Elect Director Murakami, Atsushi        For       For          Management


--------------------------------------------------------------------------------

ACTELION LTD.

Ticker:       ATLN           Security ID:  H0032X135
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.50 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve CHF 3.2 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
5     Extend Duration of CHF 6.5 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
6.1a  Reelect Jean-Pierre Garnier as Director For       For          Management
6.1b  Reelect Jean-Paul Clozel as Director    For       For          Management
6.1c  Reelect Juhani Anttila as Director      For       For          Management
6.1d  Reelect Robert Bertolini as Director    For       For          Management
6.1e  Reelect John J. Greisch as Director     For       For          Management
6.1f  Reelect Peter Gruss as Director         For       For          Management
6.1g  Reelect Michael Jacobi as Director      For       For          Management
6.1h  Reelect Jean Malo as Director           For       For          Management
6.1i  Reelect David Stout as Director         For       For          Management
6.1j  Reelect Herna Verhagen as Director      For       For          Management
6.2   Reelect Jean-Pierre Garnier as Board    For       For          Management
      Chairman
6.3a  Appoint Herna Verhagen as Member of     For       For          Management
      the Compensation Committee
6.3b  Appoint Jean-Pierre Garnier as Member   For       For          Management
      of the Compensation Committee
6.3c  Appoint John Greisch as Member of the   For       For          Management
      Compensation Committee
7.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.4 Million
7.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 23
      Million
8     Designate BDO AG as Independent Proxy   For       For          Management
9     Ratify Ernst & Young AG as Auditors     For       For          Management
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ADIDAS AG

Ticker:       ADS            Security ID:  D0066B185
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Approve Increase in Size of             For       For          Management
      Supervisory Board to 16 Members
6.1   Elect Ian Galienne to the Supervisory   For       For          Management
      Board
6.2   Elect Nassef Sawiris to the             For       For          Management
      Supervisory Board
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiary adidas anticipation GmbH
8     Approve Creation of EUR 4 Million Pool  For       For          Management
      of Capital for Employee Stock Purchase
      Plan
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
11.1  Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
11.2  Ratify KPMG AG as Auditors for the      For       For          Management
      First Half of Fiscal 2016
11.3  Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2017


--------------------------------------------------------------------------------

AENA S.A.

Ticker:       AENA           Security ID:  E526K0106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5     Appoint KPMG Auditores as Auditor for   For       For          Management
      FY 2017, 2018 and 2019
6.1   Amend Article 3 Re: Nationality and     For       For          Management
      Registered Office
6.2   Amend Article 15 Re: Convening of       For       For          Management
      General Meetings
6.3   Amend Article 43 Re: Audit Committee    For       For          Management
7     Amend Article 10 of General Meeting     For       For          Management
      Regulations Re: Convening of General
      Meetings
8     Advisory Vote on Remuneration Report    For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AEON CO., LTD.

Ticker:       8267           Security ID:  J00288100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoko, Hiroshi            For       For          Management
1.2   Elect Director Okada, Motoya            For       Against      Management
1.3   Elect Director Mori, Yoshiki            For       For          Management
1.4   Elect Director Yamashita, Akinori       For       For          Management
1.5   Elect Director Sueyoshi, Takejiro       For       For          Management
1.6   Elect Director Tadaki, Keiichi          For       For          Management
1.7   Elect Director Sato, Ken                For       For          Management
1.8   Elect Director Uchinaga, Yukako         For       For          Management
1.9   Elect Director Nagashima, Toru          For       For          Management


--------------------------------------------------------------------------------

AEON FINANCIAL SERVICE CO., LTD.

Ticker:       8570           Security ID:  J0021H107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Masaki           For       For          Management
1.2   Elect Director Kawahara, Kenji          For       For          Management
1.3   Elect Director Mizuno, Masao            For       For          Management
1.4   Elect Director Moriyama, Takamitsu      For       For          Management
1.5   Elect Director Wakabayashi, Hideki      For       For          Management
1.6   Elect Director Kasai, Yasuhiro          For       For          Management
1.7   Elect Director Mangetsu, Masaaki        For       For          Management
1.8   Elect Director Haraguchi, Tsunekazu     For       For          Management
1.9   Elect Director Watanabe, Hiroyuki       For       For          Management
1.10  Elect Director Otsuru, Motonari         For       For          Management
1.11  Elect Director Hakoda, Junya            For       For          Management
2.1   Appoint Statutory Auditor Uchibori,     For       Against      Management
      Hisanori
2.2   Appoint Statutory Auditor Otani, Go     For       For          Management
2.3   Appoint Statutory Auditor Nishimatsu,   For       For          Management
      Masato


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L138
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Press Release of March 14, 2016 None      None         Management
3.1.1 Receive Directors' Reports (Non-Voting) None      None         Management
3.1.2 Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
3.1.3 Adopt Financial Statements              For       For          Management
3.2.1 Receive Explanation on Reserves and     None      None         Management
      Dividend Policy
3.2.2 Approve Dividends of EUR 1.65 Per Share For       For          Management
3.3.1 Approve Discharge of Directors          For       For          Management
3.3.2 Approve Discharge of Auditors           For       For          Management
4.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
4.2   Discuss and Approve Remuneration Report For       For          Management
5.1   Elect Yvonne Lang Ketterer as           For       For          Management
      Independent Director
5.2   Elect Antonio Cano as Executive         For       For          Management
      Director
5.3   Reelect Jane Murphy as Independent      For       For          Management
      Director
5.4   Reelect Lucrezia Reichlin as            For       For          Management
      Independent Director
5.5   Reelect Richard Jackson as Independent  For       For          Management
      Director
6.1   Approve Cancellation of 7,207,962       For       For          Management
      Repurchased Shares
6.2.1 Receive Special Board Report Re:        None      None         Management
      Belgian Company Law Article 604
6.2.2 Renew Authorization to Increase Share   For       For          Management
      Capital up to 155.40 Million within
      the Framework of Authorized Capital
6.3   Change Date of Annual Meeting           For       For          Management
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AIRBUS GROUP

Ticker:       AIR            Security ID:  N0280E105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
2.2   Receive Report on Business and          None      None         Management
      Financial Statements
2.3   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy
2.4   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3     Discussion of Agenda Items              None      None         Management
4.1   Adopt Financial Statements              For       For          Management
4.2   Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30  per Share
4.3   Approve Discharge of Non-Executive      For       For          Management
      Members of the Board of Directors
4.4   Approve Discharge of Executive Members  For       For          Management
      of the Board of Directors
4.5   Ratify Ernst & Young Accountants LLP    For       For          Management
      as Auditors
4.6   Approve Amendments to Remuneration      For       For          Management
      Policy
4.7   Reelect Denis Ranque as Non-Executive   For       For          Management
      Director
4.8   Reelect Thomas Enders as Executive      For       For          Management
      Director
4.9   Reelect Ralph D. Crosby, Jr. as         For       For          Management
      Non-Executive Director
4.10  Reelect Hans-Peter Keitel as            For       For          Management
      Non-Executive Director
4.11  Reelect Hermann-Josef Lamberti as       For       For          Management
      Non-Executive Director
4.12  Reelect Lakshmi N. Mittal as            For       Against      Management
      Non-Executive Director
4.13  Reelect John Parker as Non-Executive    For       Against      Management
      Director
4.14  Reelect Jean- Claude Trichet as         For       For          Management
      Non-Executive Director
4.15  Elect Catherine Guillouard as           For       For          Management
      Non-Executive Director
4.16  Elect Claudia Nemat as Non-Executive    For       For          Management
      Director
4.17  Elect Carlos Tavares as Non-Executive   For       For          Management
      Director
4.18  Grant Board Authority to Issue Shares   For       For          Management
      Up to 0.51 Percent of Issued Share
      Capital and Excluding Preemptive
      Rights Re: ESOP and LTIP Plans
4.19  Grant Board Authority to Issue Shares   For       For          Management
      Up to 1.15 Percent of Issued Share
      Capital and Excluding Preemptive
      Rights Re: Company Funding
4.20  Renewal of the Authorization to         For       For          Management
      Directors to Repurchase of Up to 10
      Percent of Issued Share Capital
4.21  Approve Cancellation of Repurchased     For       For          Management
      Shares
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  J00714105
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Toyoda, Kanshiro         For       For          Management
2.2   Elect Director Ihara, Yasumori          For       For          Management
2.3   Elect Director Mitsuya, Makoto          For       For          Management
2.4   Elect Director Fujie, Naofumi           For       For          Management
2.5   Elect Director Usami, Kazumi            For       For          Management
2.6   Elect Director Ozaki, Kazuhisa          For       For          Management
2.7   Elect Director Kawata, Takeshi          For       For          Management
2.8   Elect Director Kawamoto, Mutsumi        For       For          Management
2.9   Elect Director Kobayashi, Toshio        For       For          Management
2.10  Elect Director Haraguchi, Tsunekazu     For       For          Management
2.11  Elect Director Okabe, Hitoshi           For       For          Management
2.12  Elect Director Sugiura, Kazumichi       For       For          Management
2.13  Elect Director Hamada, Michiyo          For       For          Management
3.1   Appoint Statutory Auditor Hotta,        For       For          Management
      Masayoshi
3.2   Appoint Statutory Auditor Nagura,       For       For          Management
      Toshikazu
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  J00882126
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Appoint Statutory Auditor Togashi,      For       For          Management
      Yoichiro
2.2   Appoint Statutory Auditor Tanaka,       For       For          Management
      Shizuo
2.3   Appoint Statutory Auditor Hashimoto,    For       For          Management
      Masami
2.4   Appoint Statutory Auditor Toki, Atsushi For       For          Management
2.5   Appoint Statutory Auditor Murakami,     For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

AKZO NOBEL NV

Ticker:       AKZA           Security ID:  N01803100
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.a   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3.b   Adopt Financial Statements and          For       For          Management
      Statutory Reports
3.c   Discuss on the Company's Dividend       None      None         Management
      Policy
3.d   Approve Dividends of EUR 1.55 Per Share For       For          Management
4.a   Approve Discharge of Management Board   For       For          Management
4.b   Approve Discharge of Supervisory Board  For       For          Management
5.a   Reappoint A.C.M.A. Buchner to           For       For          Management
      Management Board
6.a   Amend Executive Incentive Bonus Plan    For       For          Management
7.a   Elect P.J. Kirby to Supervisory Board   For       For          Management
7.b   Reelect S.M. Baldauf to Supervisory     For       For          Management
      Board
7.c   Reelect B.J.M. Verwaayen to             For       For          Management
      Supervisory Board
8.a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
8.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

ALFRESA HOLDINGS CORP.

Ticker:       2784           Security ID:  J0109X107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ishiguro, Denroku        For       For          Management
1.2   Elect Director Kanome, Hiroyuki         For       For          Management
1.3   Elect Director Kubo, Taizo              For       For          Management
1.4   Elect Director Miyake, Shunichi         For       For          Management
1.5   Elect Director Izumi, Yasuki            For       For          Management
1.6   Elect Director Hasebe, Shozo            For       For          Management
1.7   Elect Director Shinohara, Tsuneo        For       For          Management
1.8   Elect Director Masunaga, Koichi         For       For          Management
1.9   Elect Director Arakawa, Ryuji           For       For          Management
1.10  Elect Director Kimura, Kazuko           For       For          Management
1.11  Elect Director Terai, Kimiko            For       For          Management
2.1   Appoint Alternate Statutory Auditor     For       For          Management
      Takeuchi, Hiroshi
2.2   Appoint Alternate Statutory Auditor     For       For          Management
      Nagai, Kenzo


--------------------------------------------------------------------------------

ALIMENTATION COUCHE-TARD INC.

Ticker:       ATD.B          Security ID:  01626P403
Meeting Date: SEP 22, 2015   Meeting Type: Annual/Special
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain Bouchard           For       For          Management
1.2   Elect Director Nathalie Bourque         For       For          Management
1.3   Elect Director Jacques D'Amours         For       For          Management
1.4   Elect Director Jean Elie                For       For          Management
1.5   Elect Director Richard Fortin           For       For          Management
1.6   Elect Director Brian Hannasch           For       For          Management
1.7   Elect Director Melanie Kau              For       For          Management
1.8   Elect Director Monique F. Leroux        For       For          Management
1.9   Elect Director Real Plourde             For       For          Management
1.10  Elect Director Daniel Rabinowicz        For       For          Management
1.11  Elect Director Jean Turmel              For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Articles                          For       Against      Management
4     SP 1: Advisory Vote to Ratify The Five  Against   For          Shareholder
      Highest Paid Executive Officers'
      Compensation
5     SP 2: Acquire a Number of Directors     Against   Against      Shareholder
      with Expertise in the Areas of Social
      Responsibility and Environmental
      Matters
6     SP 3: Adopt Policy in Attaining a       Against   Against      Shareholder
      Minimum of 40% of Representatives of
      Both Sexes
7     I/we Own, or Have Control Over, Class   None      Abstain      Management
      A Multiple Voting Shares of The
      Corporation. For = Yes, Abstain = No,
      Against Will Be Treated As Not Marked


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 7.30 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2015
5     Elect Friedrich Eichiner to the         For       Did Not Vote Management
      Supervisory Board


--------------------------------------------------------------------------------

ALPS ELECTRIC CO. LTD.

Ticker:       6770           Security ID:  J01176114
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Kataoka, Masataka        For       For          Management
3.2   Elect Director Kuriyama, Toshihiro      For       For          Management
3.3   Elect Director Kimoto, Takashi          For       For          Management
3.4   Elect Director Sasao, Yasuo             For       For          Management
3.5   Elect Director Amagishi, Yoshitada      For       For          Management
3.6   Elect Director Umehara, Junichi         For       For          Management
3.7   Elect Director Edagawa, Hitoshi         For       For          Management
3.8   Elect Director Daiomaru, Takeshi        For       For          Management
3.9   Elect Director Okayasu, Akihiko         For       For          Management
3.10  Elect Director Saeki, Tetsuhiro         For       For          Management
3.11  Elect Director Kega, Yoichiro           For       For          Management
3.12  Elect Director Sato, Hiroyuki           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Takamura, Shuji
4.2   Elect Director and Audit Committee      For       For          Management
      Member Fujii, Yasuhiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Iida, Takashi
4.4   Elect Director and Audit Committee      For       For          Management
      Member Akiyama, Hiroshi
4.5   Elect Director and Audit Committee      For       Against      Management
      Member Kuniyoshi, Takushi
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Yamamoto, Takatoshi
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ALTICE S.A.

Ticker:       ATC            Security ID:  L0179Z104
Meeting Date: AUG 06, 2015   Meeting Type: Special
Record Date:  JUL 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Presentation of the Cross-Border        None      None         Management
      Merger Re: Reincorporation to the
      Netherlands
2     Receive Special Director Report Re:     None      None         Management
      Reincorporation to the Netherlands
3     Receive Special Auditor Report Re:      None      None         Management
      Reincorporation to the Netherlands
4     Confirmation that all Documents Were    None      None         Management
      Deposited
5     Receive Information on Changes of the   None      None         Management
      Assets and Liabilities Since
      Cross-Border Merger Proposal
6     Approve Cross-Border Merger Re:         For       Against      Management
      Reincorporation to the Netherlands
7     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

ALTICE S.A.

Ticker:       ATC            Security ID:  L0179Z104
Meeting Date: AUG 06, 2015   Meeting Type: Special
Record Date:  JUL 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Presentation of Transfer Proposal Re:   None      None         Management
      Change Country of Incorporation to the
      Netherlands
2     Receive Special Board Report Re:        None      None         Management
      Change Country of Incorporation to the
      Netherlands
3     Receive Special Auditor Report Re:      None      None         Management
      Change Country of Incorporation to the
      Netherlands
4     Confirmation That All Document Were     None      None         Management
      Deposited
5     Updates from the Board on Changes of    None      None         Management
      the Assets and Liabilities Since the
      Transfer Proposal
6     Approve Transfer Proposal Re: Change    For       Against      Management
      Country of Incorporation to the
      Netherlands
7     Approve Cooptation and Appointment of   For       For          Management
      Jurgen van Breukelen
8     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMADEUS IT HOLDING SA

Ticker:       AMS            Security ID:  E04908112
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Approve Merger by Absorption of         For       For          Management
      Amadeus IT Group into Amadeus IT
      Holding SA
6.1   Reelect Jose Antonio Tazon Garcia as    For       For          Management
      Director
6.2   Reelect David Gordon Comyn Webster as   For       For          Management
      Director
6.3   Reelect Francesco Loredan as Director   For       For          Management
6.4   Reelect Stuart Anderson McAlpine as     For       For          Management
      Director
6.5   Reelect Guillermo de la Dehesa Romero   For       For          Management
      as Director
6.6   Reelect Clare Furse as Director         For       For          Management
6.7   Reelect Pierre-Henri Gourgeon as        For       For          Management
      Director
7     Advisory Vote on Remuneration Report    For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9.1   Approve Performance Share Plan          For       For          Management
9.2   Approve Restricted Share Plan           For       For          Management
9.3   Approve Share Matching Plan             For       For          Management
9.4   Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions Re: Remuneration
      Plans
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Graeme Liebelt as Director        For       For          Management
2b    Elect Jeremy Sutcliffe as Director      For       For          Management
3     Approve the Grant of Options and        For       For          Management
      Performance Rights to Ron Delia,
      Managing Director and Chief Executive
      Officer of the Company
4     Approve the Grant of Share Rights to    For       For          Management
      Ron Delia, Managing Director and Chief
      Executive Officer of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

AMP LIMITED

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Simon McKeon as Director          For       For          Management
2b    Elect Holly Kramer as Director          For       For          Management
2c    Elect Vanessa Wallace as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Chief Executive Officer's   For       For          Management
      Long Term Incentive Plan


--------------------------------------------------------------------------------

ANA HOLDINGS CO.,LTD.

Ticker:       9202           Security ID:  J51914109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Ito, Shinichiro          For       For          Management
2.2   Elect Director Katanozaka, Shinya       For       For          Management
2.3   Elect Director Takemura, Shigeyuki      For       For          Management
2.4   Elect Director Tonomoto, Kiyoshi        For       For          Management
2.5   Elect Director Nagamine, Toyoyuki       For       For          Management
2.6   Elect Director Hirako, Yuji             For       For          Management
2.7   Elect Director Shinobe, Osamu           For       For          Management
2.8   Elect Director Mori, Shosuke            For       For          Management
2.9   Elect Director Yamamoto, Ado            For       For          Management
2.10  Elect Director Kobayashi, Izumi         For       For          Management
3.1   Appoint Statutory Auditor Kanazawa,     For       For          Management
      Eiji
3.2   Appoint Statutory Auditor Matsuo,       For       For          Management
      Shingo
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

ANDRITZ AG

Ticker:       ANDR           Security ID:  A11123105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7.1   Elect Supervisory Board Member          For       For          Management
7.2   Elect Supervisory Board Member          For       For          Management
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Approve Stock Option Plan for Key       For       For          Management
      Employees


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 3.60 per Share
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Ratify Deloitte as Auditors and         For       For          Management
      Approve Auditors' Remuneration
8a    Approve Remuneration Report             For       Against      Management
8b    Approve Non-Employee Director Stock     For       Against      Management
      Option Plan and According Stock Option
      Grants to Non-Executive Directors
9.a   Approve Change-of-Control Clause Re :   For       For          Management
      Restated USD 9 Billion Senior
      Facilities Agreement of Aug. 28, 2015
9.b   Approve Change-of-Control Clause Re :   For       For          Management
      USD 75 Billion Senior Facilities
      Agreement of Oct. 28, 2015
10    Acknowledge Cancellation of VVPR Strips For       For          Management
11    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

AOZORA BANK, LTD.

Ticker:       8304           Security ID:  J0172K107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Decrease Authorized   For       For          Management
      Capital - Remove Provisions on
      Non-Common Shares - Indemnify
      Directors - Indemnify Statutory
      Auditors
2.1   Elect Director Fukuda, Makoto           For       For          Management
2.2   Elect Director Baba, Shinsuke           For       For          Management
2.3   Elect Director Tanabe, Masaki           For       For          Management
2.4   Elect Director Saito, Takeo             For       For          Management
2.5   Elect Director Takeda, Shunsuke         For       For          Management
2.6   Elect Director Mizuta, Hiroyuki         For       For          Management
2.7   Elect Director Murakami, Ippei          For       For          Management
2.8   Elect Director Ito, Tomonori            For       For          Management
3     Appoint Statutory Auditor Inoue, Toraki For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Adachi, Masatoshi
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Mitch R. Fulscher


--------------------------------------------------------------------------------

ARISTOCRAT LEISURE LTD.

Ticker:       ALL            Security ID:  Q0521T108
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect ID Blackburne as Director         For       For          Management
2     Elect SW Morro as Director              For       For          Management
3     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Issuance of Performance     For       Against      Management
      Share Rights to JR Odell, Chief
      Executive Officer and Managing
      Director of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

ARM HOLDINGS PLC

Ticker:       ARM            Security ID:  G0483X122
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Chris Kennedy as Director         For       For          Management
5     Elect Lawton Fitt as Director           For       For          Management
6     Elect Stephen Pusey as Director         For       For          Management
7     Re-elect Stuart Chambers as Director    For       For          Management
8     Re-elect Simon Segars as Director       For       For          Management
9     Re-elect Andy Green as Director         For       For          Management
10    Re-elect Larry Hirst as Director        For       For          Management
11    Re-elect Mike Muller as Director        For       For          Management
12    Re-elect Janice Roberts as Director     For       For          Management
13    Re-elect John Liu as Director           For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve Employee Equity Plan            For       For          Management
18    Authorise Directors to Establish        For       For          Management
      Schedules to or Further Plans Based on
      the Employee Equity Plan
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Authorise Directors to Establish        For       For          Management
      Schedules to or Further Plans Based on
      the Employee Stock Purchase Plan
21    Approve Sharematch Plan                 For       For          Management
22    Authorise Directors to Establish        For       For          Management
      Schedules to or Further Plans Based on
      the Sharematch Plan
23    Approve the French Schedule to The ARM  For       For          Management
      2013 Long-term Incentive Plan
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
26    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ASAHI INTECC CO. LTD.

Ticker:       7747           Security ID:  J0279C107
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45.45
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Miyata, Naohiko          For       For          Management
3.2   Elect Director Miyata, Masahiko         For       For          Management
3.3   Elect Director Takeuchi, Kenji          For       For          Management
3.4   Elect Director Fukui, Yoshihiko         For       For          Management
3.5   Elect Director Miyata, Kenji            For       For          Management
3.6   Elect Director Kato, Tadakazu           For       For          Management
3.7   Elect Director Yugawa, Ippei            For       For          Management
3.8   Elect Director Terai, Yoshinori         For       For          Management
3.9   Elect Director Ito, Kiyomichi           For       For          Management
3.10  Elect Director Ito, Masaaki             For       For          Management
4     Appoint Statutory Auditor Watanabe,     For       For          Management
      Yukiyoshi


--------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  Y0205X103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements and Auditors' Report
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-linked Securities With or
      Without Preemptive Rights


--------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  Y0205X103
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Strategic Management        For       For          Management
      Agreement and New Master Asset
      Management Agreement


--------------------------------------------------------------------------------

ASHTEAD GROUP PLC

Ticker:       AHT            Security ID:  G05320109
Meeting Date: SEP 02, 2015   Meeting Type: Annual
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Chris Cole as Director         For       For          Management
5     Re-elect Geoff Drabble as Director      For       For          Management
6     Re-elect Brendan Horgan as Director     For       For          Management
7     Re-elect Sat Dhaiwal as Director        For       For          Management
8     Re-elect Suzanne Wood as Director       For       For          Management
9     Re-elect Michael Burrow as Director     For       For          Management
10    Re-elect Bruce Edwards as Director      For       For          Management
11    Re-elect Ian Sutcliffe as Director      For       For          Management
12    Re-elect Wayne Edmunds as Director      For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Adopt New Articles of Association       For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ASICS CORP.

Ticker:       7936           Security ID:  J03234150
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Oyama, Motoi             For       For          Management
3.2   Elect Director Kato, Katsumi            For       For          Management
3.3   Elect Director Kato, Isao               For       For          Management
3.4   Elect Director Nishimae, Manabu         For       For          Management
3.5   Elect Director Tanaka, Katsuro          For       For          Management
3.6   Elect Director Kajiwara, Kenji          For       For          Management
3.7   Elect Director Hanai, Takeshi           For       For          Management
3.8   Elect Director Kashiwaki, Hitoshi       For       For          Management
4.1   Appoint Statutory Auditor Inoue,        For       For          Management
      Tadashi
4.2   Appoint Statutory Auditor Miyakawa,     For       For          Management
      Keiji
4.3   Appoint Statutory Auditor Mihara,       For       For          Management
      Hideaki
4.4   Appoint Statutory Auditor Mitsuya, Yuko For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Onishi, Hirofumi


--------------------------------------------------------------------------------

ASSA ABLOY AB

Ticker:       ASSA B         Security ID:  W0817X204
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Board's Proposal for            None      None         Management
      Allocation of Income and Supporting
      Statement Thereof
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.65 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Directors (9) and   For       For          Management
      Deputy Directors of Board (0)
11    Approve Remuneration of Directors in    For       For          Management
      the Amounts of SEK 1.9 Million to the
      Chairman, SEK 800,000 to the Vice
      Chairman, and SEK 550,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Lars Renstrom (Chair), Carl     For       For          Management
      Douglas (Vice Chair), Eva Karlsson,
      Birgitta Klasen, Johan Molin, Jan
      Svensson, and Ulrik Svensson as
      Directors; Elect Ulf Ewaldsson as New
      Director; Ratify
      PricewaterhouseCoopers as Auditors
13    Elect Carl Douglas (Chairman), Mikael   For       For          Management
      Ekdahl, Liselott Ledin, Marianne
      Nilsson, and Anders Oscarsson as
      Members of Nominating Committee;
      Determine the Work of Nominating
      Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
16    Approve 2016 Share Matching Plan        For       Against      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSOCIATED BRITISH FOODS PLC

Ticker:       ABF            Security ID:  G05600138
Meeting Date: DEC 04, 2015   Meeting Type: Annual
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Emma Adamo as Director         For       For          Management
5     Re-elect John Bason as Director         For       For          Management
6     Re-elect Ruth Cairnie as Director       For       For          Management
7     Re-elect Timothy Clarke as Director     For       Against      Management
8     Re-elect Javier Ferran as Director      For       For          Management
9     Elect Wolfhart Hauser as Director       For       For          Management
10    Re-elect Charles Sinclair as Director   For       Abstain      Management
11    Re-elect Peter Smith as Director        For       For          Management
12    Re-elect George Weston as Director      For       For          Management
13    Appoint Ernst & Young LLP as Auditors   For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Hatanaka, Yoshihiko      For       For          Management
2.2   Elect Director Miyokawa, Yoshiro        For       For          Management
2.3   Elect Director Kase, Yutaka             For       For          Management
2.4   Elect Director Yasuda, Hironobu         For       For          Management
2.5   Elect Director Okajima, Etsuko          For       For          Management
2.6   Elect Director Aizawa, Yoshiharu        For       For          Management
3.1   Appoint Statutory Auditor Sakai, HIroko For       For          Management
3.2   Appoint Statutory Auditor Uematsu,      For       For          Management
      Noriyuki
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reappoint KPMG LLP as Auditors          For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5a    Re-elect Leif Johansson as Director     For       For          Management
5b    Re-elect Pascal Soriot as Director      For       For          Management
5c    Re-elect Marc Dunoyer as Director       For       For          Management
5d    Re-elect Dr Cornelia Bargmann as        For       For          Management
      Director
5e    Re-elect Genevieve Berger as Director   For       For          Management
5f    Re-elect Bruce Burlington as Director   For       For          Management
5g    Re-elect Ann Cairns as Director         For       For          Management
5h    Re-elect Graham Chipchase as Director   For       For          Management
5i    Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5j    Re-elect Rudy Markham as Director       For       For          Management
5k    Re-elect Shriti Vadera as Director      For       For          Management
5l    Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
3.a   Fix Number of Directors                 For       For          Management
3.b.1 Slate 1 Submitted by Sintonia SpA       None      Did Not Vote Shareholder
3.b.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
3.c   Elect Board Chair                       None      For          Management
3.d   Approve Remuneration of Directors       For       Against      Management
4     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

AURIZON HOLDINGS LTD.

Ticker:       AZJ            Security ID:  Q0695Q104
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Cooper as Director           For       For          Management
2b    Elect Karen Field as Director           For       For          Management
2c    Elect Sam Lewis as Director             For       For          Management
2d    Elect Tim Poole as Director             For       For          Management
3     Approve the Grant of Up to 374,280      For       For          Management
      Performance Rights to Lance Hockridge,
      Managing Director and CEO of the
      Company
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Claudia Arney as Director         For       For          Management
5     Elect Andy Briggs as Director           For       For          Management
6     Elect Belen Romana Garcia as Director   For       For          Management
7     Elect Sir Malcolm Williamson as         For       For          Management
      Director
8     Re-elect Glyn Barker as Director        For       For          Management
9     Re-elect Patricia Cross as Director     For       For          Management
10    Re-elect Michael Hawker as Director     For       For          Management
11    Re-elect Michael Mire as Director       For       For          Management
12    Re-elect Sir Adrian Montague as         For       For          Management
      Director
13    Re-elect Bob Stein as Director          For       For          Management
14    Re-elect Thomas Stoddard as Director    For       For          Management
15    Re-elect Scott Wheway as Director       For       For          Management
16    Re-elect Mark Wilson as Director        For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise Market Purchase of            For       For          Management
      Preference Shares
24    Authorise Market Purchase of            For       For          Management
      Preference Shares
25    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
26    Authorise Issue of Equity in Relation   For       For          Management
      to Any Issuance of SII Instruments
27    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to Any
      Issuance of SII Instruments


--------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
4     Advisory Vote on Compensation of Henri  For       For          Management
      de Castries, Chairman and CEO
5     Advisory Vote on Compensation of Denis  For       For          Management
      Duverne, Vice CEO
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
7     Reelect Stefan Lippe as Director        For       For          Management
8     Reelect Francois Martineau as Director  For       For          Management
9     Elect Irene Dorner as Director          For       For          Management
10    Elect Angelien Kemna as Director        For       For          Management
11    Reelect Doina Palici Chehab as          For       For          Management
      Representative of Employee
      Shareholders to the Board
12    Elect Alain Raynaud as Representative   Against   Against      Management
      of Employee Shareholders to the Board
13    Elect Martin Woll as Representative of  Against   Against      Management
      Employee Shareholders to the Board
14    Renew Appointment of Mazars as Auditor  For       For          Management
15    Renew Appointment of Emmanuel           For       For          Management
      Charnavel as Alternate Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
19    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for Pension Contribution
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Roger Carr as Director     For       For          Management
5     Re-elect Jerry DeMuro as Director       For       For          Management
6     Re-elect Harriet Green as Director      For       For          Management
7     Re-elect Christopher Grigg as Director  For       For          Management
8     Re-elect Ian King as Director           For       For          Management
9     Re-elect Peter Lynas as Director        For       For          Management
10    Re-elect Paula Rosput Reynolds as       For       For          Management
      Director
11    Re-elect Nicholas Rose as Director      For       For          Management
12    Re-elect Ian Tyler as Director          For       For          Management
13    Elect Elizabeth Corley as Director      For       For          Management
14    Reappoint KPMG LLP as Auditors          For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BANCO POPOLARE SCARL

Ticker:       BP             Security ID:  T1872V285
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Allocation of Income to         For       Did Not Vote Management
      Charitable Purposes
4     Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
5     Elect Censors                           For       Did Not Vote Management
6     Approve Executive Incentive Bonus Plan  For       Did Not Vote Management
      2016
7     Approve Remuneration Report             For       Did Not Vote Management


--------------------------------------------------------------------------------

BANDAI NAMCO HOLDINGS INC.

Ticker:       7832           Security ID:  Y0606D102
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Ishikawa, Shukuo         For       For          Management
2.2   Elect Director Taguchi, Mitsuaki        For       For          Management
2.3   Elect Director Otsu, Shuji              For       For          Management
2.4   Elect Director Asako, Yuji              For       For          Management
2.5   Elect Director Kawaguchi, Masaru        For       For          Management
2.6   Elect Director Oshita, Satoshi          For       For          Management
2.7   Elect Director Kawashiro, Kazumi        For       For          Management
2.8   Elect Director Matsuda, Yuzuru          For       For          Management
2.9   Elect Director Kuwabara, Satoko         For       For          Management
2.10  Elect Director Noma, Mikiharu           For       For          Management


--------------------------------------------------------------------------------

BANK OF KYOTO LTD.

Ticker:       8369           Security ID:  J03990108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Takasaki, Hideo          For       Against      Management
2.2   Elect Director Doi, Nobuhiro            For       Against      Management
2.3   Elect Director Kobayashi, Masayuki      For       For          Management
2.4   Elect Director Inoguchi, Junji          For       For          Management
2.5   Elect Director Naka, Masahiko           For       For          Management
2.6   Elect Director Hitomi, Hiroshi          For       For          Management
2.7   Elect Director Anami, Masaya            For       For          Management
2.8   Elect Director Kashihara, Yasuo         For       For          Management
2.9   Elect Director Iwahashi, Toshiro        For       For          Management
2.10  Elect Director Nakama, Shinichi         For       For          Management
2.11  Elect Director Koishihara, Norikazu     For       For          Management


--------------------------------------------------------------------------------

BANK OF YOKOHAMA LTD.

Ticker:       8332           Security ID:  J04242103
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Higashi-Nippon Bank
2     Amend Articles To Delete References to  For       For          Management
      Record Date


--------------------------------------------------------------------------------

BARRATT DEVELOPMENTS PLC

Ticker:       BDEV           Security ID:  G08288105
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Approve Special Cash Payment            For       For          Management
5     Re-elect John Allan as Director         For       For          Management
6     Re-elect David Thomas as Director       For       For          Management
7     Re-elect Steven Boyes as Director       For       For          Management
8     Re-elect Mark Rolfe as Director         For       For          Management
9     Re-elect Richard Akers as Director      For       For          Management
10    Re-elect Tessa Bamford as Director      For       For          Management
11    Re-elect Nina Bibby as Director         For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve EU Political Donations and      For       For          Management
      Expenditure
15    Approve Deferred Bonus Plan             For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BCE INC.

Ticker:       BCE            Security ID:  05534B760
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry K. Allen           For       For          Management
1.2   Elect Director Ronald A. Brenneman      For       For          Management
1.3   Elect Director Sophie Brochu            For       For          Management
1.4   Elect Director Robert E. Brown          For       For          Management
1.5   Elect Director George A. Cope           For       For          Management
1.6   Elect Director David F. Denison         For       For          Management
1.7   Elect Director Robert P. Dexter         For       For          Management
1.8   Elect Director Ian Greenberg            For       For          Management
1.9   Elect Director Katherine Lee            For       For          Management
1.10  Elect Director Monique F. Leroux        For       For          Management
1.11  Elect Director Gordon M. Nixon          For       For          Management
1.12  Elect Director Calin Rovinescu          For       For          Management
1.13  Elect Director Robert C. Simmonds       For       For          Management
1.14  Elect Director Paul R. Weiss            For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4.1   SP 1: Female Representation in Senior   Against   Against      Shareholder
      Management
4.2   SP 2: Reconstitution of Compensation    Against   Against      Shareholder
      Committee


--------------------------------------------------------------------------------

BEIERSDORF AG

Ticker:       BEI            Security ID:  D08792109
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Reelect Frederic Pflanz to the          For       Against      Management
      Supervisory Board


--------------------------------------------------------------------------------

BEP INTERNATIONAL HOLDINGS LTD.

Ticker:       02326          Security ID:  G10044140
Meeting Date: AUG 20, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Chan Kwong Fat, George as         For       For          Management
      Director
2b    Elect Siu Hi Lam, Alick as Director     For       For          Management
2c    Elect Ng Tze Kin as Director            For       For          Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Crowe Horwath (HK) CPA Limited  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BOOKER GROUP PLC

Ticker:       BOK            Security ID:  G1450C109
Meeting Date: JUL 08, 2015   Meeting Type: Annual
Record Date:  JUL 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Charles Wilson as Director     For       For          Management
5     Re-elect Jonathan Prentis as Director   For       For          Management
6     Re-elect Guy Farrant as Director        For       For          Management
7     Re-elect Bryn Satherley as Director     For       For          Management
8     Re-elect Lord Bilimoria as Director     For       For          Management
9     Re-elect Helena Andreas as Director     For       For          Management
10    Re-elect Andrew Cripps as Director      For       For          Management
11    Re-elect Stewart Gilliland as Director  For       For          Management
12    Re-elect Karen Jones as Director        For       For          Management
13    Reappoint KPMG LLP as Auditors          For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Matters Relating to the Return  For       For          Management
      of Capital to Shareholders


--------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Scott Redvers Perkins as Director For       For          Management
4     Elect Sarah Carolyn Hailes Kay as       For       For          Management
      Director


--------------------------------------------------------------------------------

BRENNTAG AG

Ticker:       BNR            Security ID:  D12459117
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
6     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Reappoint KPMG LLP as Auditors          For       For          Management
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Re-elect Richard Burrows as Director    For       For          Management
8     Re-elect Nicandro Durante as Director   For       For          Management
9     Re-elect Sue Farr as Director           For       For          Management
10    Re-elect Ann Godbehere as Director      For       For          Management
11    Re-elect Savio Kwan as Director         For       For          Management
12    Re-elect Pedro Malan as Director        For       For          Management
13    Re-elect Christine Morin-Postel as      For       For          Management
      Director
14    Re-elect Gerry Murphy as Director       For       For          Management
15    Re-elect Dimitri Panayotopoulos as      For       For          Management
      Director
16    Re-elect Kieran Poynter as Director     For       For          Management
17    Re-elect Ben Stevens as Director        For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Approve 2016 Long-Term Incentive Plan   For       For          Management
22    Approve 2016 Sharesave Scheme           For       For          Management
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Michael Rake as Director   For       For          Management
5     Re-elect Gavin Patterson as Director    For       For          Management
6     Re-elect Tony Chanmugam as Director     For       For          Management
7     Re-elect Tony Ball as Director          For       For          Management
8     Re-elect Iain Conn as Director          For       For          Management
9     Re-elect Phil Hodkinson as Director     For       For          Management
10    Re-elect Karen Richardson as Director   For       For          Management
11    Re-elect Nick Rose as Director          For       For          Management
12    Re-elect Jasmine Whitbread as Director  For       For          Management
13    Elect Isabel Hudson as Director         For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Adopt New Articles of Association       For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

BUNZL PLC

Ticker:       BNZL           Security ID:  G16968110
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Philip Rogerson as Director    For       For          Management
4     Elect Frank van Zanten as Director      For       For          Management
5     Re-elect Patrick Larmon as Director     For       For          Management
6     Re-elect Brian May as Director          For       For          Management
7     Re-elect David Sleath as Director       For       For          Management
8     Re-elect Eugenia Ulasewicz as Director  For       For          Management
9     Re-elect Jean-Charles Pauze as Director For       For          Management
10    Re-elect Meinie Oldersma as Director    For       For          Management
11    Re-elect Vanda Murray as Director       For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Remuneration Report             For       Against      Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

CALBEE, INC.

Ticker:       2229           Security ID:  J05190103
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Matsumoto, Akira         For       For          Management
2.2   Elect Director Ito, Shuji               For       For          Management
2.3   Elect Director Mogi, Yuzaburo           For       For          Management
2.4   Elect Director Kawamura, Takashi        For       For          Management
2.5   Elect Director Takahara, Takahisa       For       For          Management
2.6   Elect Director Fukushima, Atsuko        For       For          Management
2.7   Elect Director Katty Lam                For       For          Management
3     Appoint Statutory Auditor Oe, Nagako    For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Uchida, Kazunari
5     Appoint External Audit Firm             For       For          Management
6     Approve Annual Bonus                    For       For          Management
7     Approve Statutory Auditor Retirement    For       For          Management
      Bonus


--------------------------------------------------------------------------------

CALTEX AUSTRALIA LTD.

Ticker:       CTX            Security ID:  Q19884107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Steven Gregg as Director          For       For          Management
2b    Elect Penelope Ann Winn as Director     For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Up to 101,505      For       For          Management
      Performance Rights to Julian Segal,
      Managing Director and Chief Executive
      Officer of the Company
6     Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

CAP GEMINI

Ticker:       CAP            Security ID:  F13587120
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions; Acknowledge Ongoing
      Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
5     Advisory Vote on Compensation of Paul   For       For          Management
      Hermelin, Chairman and CEO
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.2 Million
7     Elect Lucia Sinapi-Thomas as            For       For          Management
      Representative of Employee
      Shareholders to the Board
A     Elect Tania Castillo-Perez as           Against   Did Not Vote Management
      Representative of Employee
      Shareholders to the Board
8     Elect Sian Herbert-Jones as Director    For       For          Management
9     Elect Carole Ferrand as Director        For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1.5 Billion for Bonus
      Issue or Increase in Par Value
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 550 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 137 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements up to Aggregate
      Nominal Amount of EUR 137 Million
16    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Under Items 14 and 15
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plan Reserved
      for Employees of International
      Subsidiaries
21    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
22    Amend Article 11 of Bylaws Re:          For       For          Management
      Director Elections
23    Amend Article 11 of Bylaws Re:          For       For          Management
      Employee Representatives
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CAPITALAND MALL TRUST

Ticker:       C38U           Security ID:  Y1100L160
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Trustee's Report, Statement by    For       For          Management
      the Manager, Audited Financial
      Statements and Auditors' Report
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Authorize Unit Repurchase Program       For       For          Management
5     Amend Trust Deed Re: Performance Fee    For       For          Management
      Supplement


--------------------------------------------------------------------------------

CARLSBERG

Ticker:       CARL B         Security ID:  K36628137
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Discharge
      of Management and Board
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 9.00 Per Share
4a    Approve Remuneration of Directors       For       For          Management
4b    Amend Articles Re: Director Age Limit   For       For          Management
4c    Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
5a    Reelect Flemming Besenbacher as         For       For          Management
      Director
5b    Reelect Lars Sorensen as Director       For       For          Management
5c    Reelect Richard Burrows as Director     For       For          Management
5d    Reelect Donna Cordner as Director       For       For          Management
5e    Reelect Elisabeth Fleuriot as Director  For       For          Management
5f    Reelect Cornelis van der Graaf as       For       For          Management
      Director
5g    Reelect Carl Bache as Director          For       For          Management
5h    Reelect Soren-Peter Olesen as Director  For       For          Management
5i    Reelect Nina Smith as Director          For       For          Management
5j    Reelect Lars Stemmerik as Director      For       For          Management
6     Ratify KPMG as Auditors                 For       For          Management


--------------------------------------------------------------------------------

CASIO COMPUTER CO. LTD.

Ticker:       6952           Security ID:  J05250139
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22.5
2.1   Elect Director Kashio, Kazuo            For       For          Management
2.2   Elect Director Kashio, Kazuhiro         For       For          Management
2.3   Elect Director Nakamura, Hiroshi        For       For          Management
2.4   Elect Director Takagi, Akinori          For       For          Management
2.5   Elect Director Masuda, Yuichi           For       For          Management
2.6   Elect Director Yamagishi, Toshiyuki     For       For          Management
2.7   Elect Director Takano, Shin             For       For          Management
2.8   Elect Director Ishikawa, Hirokazu       For       For          Management
2.9   Elect Director Kotani, Makoto           For       For          Management
2.10  Elect Director Ito, Shigenori           For       For          Management
2.11  Elect Director Saito, Harumi            For       For          Management
3.1   Appoint Statutory Auditor Takasu,       For       For          Management
      Tadashi
3.2   Appoint Statutory Auditor Daitoku,      For       For          Management
      Hironori


--------------------------------------------------------------------------------

CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  J05523105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Kasai, Yoshiyuki         For       For          Management
2.2   Elect Director Yamada, Yoshiomi         For       For          Management
2.3   Elect Director Tsuge, Koei              For       For          Management
2.4   Elect Director Kaneko, Shin             For       For          Management
2.5   Elect Director Osada, Yutaka            For       For          Management
2.6   Elect Director Miyazawa, Katsumi        For       For          Management
2.7   Elect Director Suyama, Yoshiki          For       For          Management
2.8   Elect Director Kosuge, Shunichi         For       For          Management
2.9   Elect Director Uno, Mamoru              For       For          Management
2.10  Elect Director Tanaka, Kimiaki          For       For          Management
2.11  Elect Director Shoji, Hideyuki          For       For          Management
2.12  Elect Director Mori, Atsuhito           For       For          Management
2.13  Elect Director Torkel Patterson         For       For          Management
2.14  Elect Director Cho, Fujio               For       For          Management
2.15  Elect Director Koroyasu, Kenji          For       For          Management
2.16  Elect Director Saeki, Takashi           For       For          Management


--------------------------------------------------------------------------------

CGI GROUP INC.

Ticker:       GIB.A          Security ID:  39945C109
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Alain Bouchard          For       For          Management
1.2   Elect Director Bernard Bourigeaud       For       For          Management
1.3   Elect Director Jean Brassard            For       For          Management
1.4   Elect Director Dominic D'Alessandro     For       For          Management
1.5   Elect Director Paule Dore               For       For          Management
1.6   Elect Director Richard B. Evans         For       For          Management
1.7   Elect Director Julie Godin              For       For          Management
1.8   Elect Director Serge Godin              For       For          Management
1.9   Elect Director Timothy J. Hearn         For       For          Management
1.10  Elect Director Andre Imbeau             For       For          Management
1.11  Elect Director Gilles Labbe             For       For          Management
1.12  Elect Director  Heather Munroe-Blum     For       For          Management
1.13  Elect Director Michael E. Roach         For       For          Management
1.14  Elect Director Joakim Westh             For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     SP 1: Proxy Voting Disclosure,          Against   For          Shareholder
      Confidentiality, and Tabulation
4     SP 2: Advisory Vote to Ratify Named     Against   For          Shareholder
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHRISTIAN DIOR

Ticker:       CDI            Security ID:  F26334106
Meeting Date: DEC 01, 2015   Meeting Type: Annual/Special
Record Date:  NOV 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.20 per Share
5     Approve Transfer from Legal Reserves    For       For          Management
      Account to Optional Reserves Account
6     Reelect Delphine Arnault as Director    For       Against      Management
7     Reelect Helene Desmarais as Director    For       Against      Management
8     Appoint Denis Dalibot as Censor         For       Against      Management
9     Appoint Jaime de Marichalar y Saenz de  For       Against      Management
      Tejada as Censor
10    Advisory Vote on Compensation of        For       Against      Management
      Bernard Arnault
11    Advisory Vote on Compensation of        For       Against      Management
      Sidney Toledano
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
15    Amend Articles 13, 17, and 24 of        For       Against      Management
      Bylaws Re: Powers of the Board of
      Directors, Record Date, and Fiscal Year


--------------------------------------------------------------------------------

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  J06510101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Mizuno, Akihisa          For       For          Management
2.2   Elect Director Katsuno, Satoru          For       For          Management
2.3   Elect Director Sakaguchi, Masatoshi     For       For          Management
2.4   Elect Director Ono, Tomohiko            For       For          Management
2.5   Elect Director Masuda, Yoshinori        For       For          Management
2.6   Elect Director Matsuura, Masanori       For       For          Management
2.7   Elect Director Kurata, Chiyoji          For       For          Management
2.8   Elect Director Ban, Kozo                For       For          Management
2.9   Elect Director Shimizu, Shigenobu       For       For          Management
2.10  Elect Director Kataoka, Akinori         For       For          Management
2.11  Elect Director Nemoto, Naoko            For       For          Management
2.12  Elect Director Hashimoto, Takayuki      For       For          Management
3.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Kenichi
3.2   Appoint Statutory Auditor Matsubara,    For       For          Management
      Kazuhiro
3.3   Appoint Statutory Auditor Kato, Nobuaki For       For          Management
3.4   Appoint Statutory Auditor Nagatomi,     For       For          Management
      Fumiko
4     Amend Articles to Introduce Provisions  Against   Against      Shareholder
      on Relief Fund to Help Victims of
      Fukushima Daiichi Nuclear Accident
5     Amend Articles to Retire Hamaoka        Against   Against      Shareholder
      Nuclear Plant
6     Amend Articles to Introduce Provisions  Against   Against      Shareholder
      on Seismic and Tsunami Safety Measures
7     Amend Articles to Ban Recycling of      Against   Against      Shareholder
      Spent Nuclear Fuel
8     Amend Articles to Introduce Provisions  Against   Against      Shareholder
      on Public Relations Activities
9     Approve Accounting Transfers to         Against   Against      Shareholder
      Establish Special Reserves for Nuclear
      Reactor Decommissioning
10    Amend Articles to Change Company Name   Against   Against      Shareholder
11    Amend Articles to Amend Business Lines  Against   Against      Shareholder


--------------------------------------------------------------------------------

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:       4519           Security ID:  J06930101
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Nagayama, Osamu          For       Against      Management
3.2   Elect Director Ueno, Motoo              For       For          Management
3.3   Elect Director Kosaka, Tatsuro          For       Against      Management
3.4   Elect Director Itaya, Yoshio            For       For          Management
3.5   Elect Director Tanaka, Yutaka           For       For          Management
3.6   Elect Director Ikeda, Yasuo             For       For          Management
3.7   Elect Director Franz B. Humer           For       Against      Management
3.8   Elect Director Sophie Kornowski-Bonnet  For       For          Management
4.1   Appoint Statutory Auditor Hara, Hisashi For       Against      Management
4.2   Appoint Statutory Auditor Nimura,       For       For          Management
      Takaaki
5     Appoint Alternate Statutory Auditor     For       For          Management
      Fujii, Yasunori


--------------------------------------------------------------------------------

CIMIC GROUP LTD.

Ticker:       CIM            Security ID:  Q2424E105
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3     Approve the Amendments to the           For       For          Management
      Company's Constitution
4     Elect David Paul Robinson as Director   For       For          Management


--------------------------------------------------------------------------------

CLP HOLDINGS LTD.

Ticker:       2              Security ID:  Y1660Q104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zia Mody as Director              For       For          Management
2b    Elect Geert Herman August Peeters as    For       For          Management
      Director
2c    Elect Nicholas Charles Allen as         For       For          Management
      Director
2d    Elect Law Fan Chiu Fun Fanny as         For       For          Management
      Director
2e    Elect Lee Yun Lien Irene as Director    For       For          Management
2f    Elect Richard Kendall Lancaster as      For       For          Management
      Director
2g    Elect John Andrew Harry Leigh as        For       For          Management
      Director
3     Approve PricewaterhouseCoopers as       For       For          Management
      Independent Auditor and Authorize
      Board to Fix Their Remuneration
4     Approve Revised Levels of Remuneration  For       For          Management
      Payable to the Directors
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

COCA-COLA HBC AG

Ticker:       CCH            Security ID:  H1512E100
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividend from Reserves          For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Re-elect Anastassis David as Director   For       For          Management
      and Elect as Board Chairman
4.1.2 Re-elect Antonio D' Amato as Director   For       For          Management
      and as Member of the Remuneration
      Committee
4.1.3 Re-elect Alexandra Papalexopoulou as    For       For          Management
      Director and as Member of the
      Remuneration Committee
4.1.4 Re-elect Olusola David-Borha as         For       For          Management
      Director
4.1.5 Re-elect Anastasios Leventis as         For       For          Management
      Director
4.1.6 Re-elect Christodoulos Leventis as      For       For          Management
      Director
4.1.7 Re-elect Dimitris Lois as Director      For       For          Management
4.1.8 Re-elect Jose Octavio Reyes as Director For       For          Management
4.1.9 Re-elect John Sechi as Director         For       For          Management
4.2.1 Elect Ahmet Bozer as Director           For       For          Management
4.2.2 Elect William Douglas III as Director   For       For          Management
4.2.3 Elect Reto Francioni as Director and    For       For          Management
      as Member of the Remuneration Committee
4.2.4 Elect Robert Rudolph as Director        For       For          Management
5     Designate Ines Poeschel as Independent  For       For          Management
      Proxy
6.1   Reappoint PricewaterhouseCoopers AG as  For       For          Management
      Auditors
6.2   Advisory Vote on Reappointment of the   For       For          Management
      Independent Registered Public
      Accounting Firm PricewaterhouseCoopers
      SA for UK Purposes
7     Approve UK Remuneration Report          For       Against      Management
8     Approve Swiss Remuneration Report       For       Against      Management
9     Approve Remuneration Policy             For       For          Management
10.1  Approve Maximum Aggregate Amount of     For       For          Management
      Remuneration for Directors
10.2  Approve Maximum Aggregate Amount of     For       For          Management
      Remuneration for the Operating
      Committee
11    Approve Share Capital Reduction by      For       For          Management
      Cancelling Treasury Shares


--------------------------------------------------------------------------------

COCHLEAR LTD.

Ticker:       COH            Security ID:  Q25953102
Meeting Date: OCT 20, 2015   Meeting Type: Annual
Record Date:  OCT 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Approve the Remuneration Report         For       For          Management
3.1   Elect Alison Deans as Director          For       For          Management
3.2   Elect Glen Boreham as Director          For       For          Management
3.3   Elect Edward Byrne as Director          For       For          Management
4.1   Approve the Grant of Options and        For       For          Management
      Performance Rights to Chris Smith, CEO
      and President of the Company
5.1   Renew Partial Takeover Provision        For       For          Management
6.1   Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

COLOPLAST A/S

Ticker:       COLO B         Security ID:  K16018192
Meeting Date: DEC 09, 2015   Meeting Type: Annual
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4.1   Approve DKK 4.0 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles Accordingly
4.2   Authorize Share Repurchase Program      For       For          Management
5.1   Reelect Michael Rasmussen (Chairman)    For       For          Management
      as Director
5.2   Reelect Niels Louis-Hansen (Vice        For       For          Management
      Chairman) as Director
5.3   Reelect Sven Bjorklund as Director      For       For          Management
5.4   Reelect Per Magid as Director           For       For          Management
5.5   Reelect Brian Petersen as Director      For       For          Management
5.6   Reelect Jorgen Tang-Jensen as Director  For       For          Management
5.7   Elect Birgitte Nielsen as New Director  For       For          Management
5.8   Elect Jette Nygaard-Andersen as New     For       For          Management
      Director
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

COMFORTDELGRO CORPORATION LIMITED

Ticker:       C52            Security ID:  Y1690R106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Sum Wai Fun, Adeline as Director  For       For          Management
5     Elect Wong Chin Huat, David as Director For       For          Management
6     Elect Lim Jit Poh as Director           For       For          Management
7     Elect Ong Ah Heng as Director           For       For          Management
8     Elect Kua Hong Pak as Director          For       For          Management
9     Elect Oo Soon Hee as Director           For       For          Management
10    Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296190
Meeting Date: FEB 04, 2016   Meeting Type: Annual
Record Date:  FEB 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Nelson Silva as Director          For       For          Management
5     Elect Johnny Thomson as Director        For       For          Management
6     Elect Ireena Vittal as Director         For       For          Management
7     Re-elect Dominic Blakemore as Director  For       For          Management
8     Re-elect Richard Cousins as Director    For       For          Management
9     Re-elect Gary Green as Director         For       For          Management
10    Re-elect Carol Arrowsmith as Director   For       For          Management
11    Re-elect John Bason as Director         For       For          Management
12    Re-elect Susan Murray as Director       For       For          Management
13    Re-elect Don Robert as Director         For       For          Management
14    Re-elect Paul Walsh as Director         For       For          Management
15    Reappoint KPMG LLP as Auditors          For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with 14 Working Days' Notice


--------------------------------------------------------------------------------

CONSTELLATION SOFTWARE INC.

Ticker:       CSU            Security ID:  21037X100
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeff Bender              For       For          Management
1.2   Elect Director Meredith (Sam) Hall      For       For          Management
      Hayes
1.3   Elect Director Robert Kittel            For       For          Management
1.4   Elect Director Mark Leonard             For       For          Management
1.5   Elect Director Paul McFeeters           For       For          Management
1.6   Elect Director Ian McKinnon             For       For          Management
1.7   Elect Director Mark Miller              For       For          Management
1.8   Elect Director Stephen R. Scotchmer     For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

CONTINENTAL AG

Ticker:       CON            Security ID:  D16212140
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Against      Management
      Dividends of EUR 3.75 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Elmar Degenhart for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Jose Avila for Fiscal 2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Ralf Cramer for Fiscal 2015
3.4   Approve Discharge of Management Board   For       For          Management
      Member Hans-Juergen Duensing for
      Fiscal 2015
3.5   Approve Discharge of Management Board   For       For          Management
      Member Frank Jourdan for Fiscal 2015
3.6   Approve Discharge of Management Board   For       For          Management
      Member Helmut Matschi for Fiscal 2015
3.7   Approve Discharge of Management Board   For       For          Management
      Member Ariane Reinhart for Fiscal 2015
3.8   Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Schaefer for Fiscal
      2015
3.9   Approve Discharge of Management Board   For       For          Management
      Member Nikolai Setzer for Fiscal 2015
3.10  Approve Discharge of Management Board   For       For          Management
      Member Heinz-Gerhard Wente for Fiscal
      2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Reitzle for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Gunter Dunkel for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Fischl for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Gutzmer for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Hausmann for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Iglhaut for Fiscal 2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Mangold for Fiscal 2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Sabine Neuss for Fiscal 2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Rolf Nonnenmacher for Fiscal
      2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Dirk Nordmann for Fiscal 2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Artur Otto for Fiscal 2015
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Rosenfeld for Fiscal 2015
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Georg Schaeffler for Fiscal 2015
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Maria-Elisabeth
      Schaeffler-Thumann for Fiscal 2015
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Schoenfelder for Fiscal
      2015
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Stefan Scholz for Fiscal 2015
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Kirsten Voerkel for Fiscal 2015
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Elke Volkmann for Fiscal 2015
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Erwin Woerle for Fiscal 2015
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Siegfried Wolf for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016


--------------------------------------------------------------------------------

COSMOS PHARMACEUTICAL CORP

Ticker:       3349           Security ID:  J08959108
Meeting Date: AUG 21, 2015   Meeting Type: Annual
Record Date:  MAY 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32.5
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Uno, Masateru            For       For          Management
3.2   Elect Director Okugawa, Hideshi         For       For          Management
3.3   Elect Director Kawasaki, Yoshikazu      For       For          Management
3.4   Elect Director Takemori, Motoi          For       For          Management
3.5   Elect Director Shibata, Futoshi         For       For          Management
3.6   Elect Director Uno, Yukitaka            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Makino, Teruya
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kino, Tetsuo
4.3   Elect Director and Audit Committee      For       For          Management
      Member Ueta, Masao
5     Elect Alternate Director and Audit      For       Against      Management
      Committee Member Matsuzaki, Takashi
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

CRODA INTERNATIONAL PLC

Ticker:       CRDA           Security ID:  G25536106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Alan Ferguson as Director      For       For          Management
5     Re-elect Steve Foots as Director        For       For          Management
6     Re-elect Anita Frew as Director         For       For          Management
7     Re-elect Helena Ganczakowski as         For       For          Management
      Director
8     Re-elect Keith Layden as Director       For       For          Management
9     Re-elect Jez Maiden as Director         For       For          Management
10    Re-elect Nigel Turner as Director       For       For          Management
11    Re-elect Steve Williams as Director     For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
19    Approve Special Dividend and Share      For       For          Management
      Consolidation


--------------------------------------------------------------------------------

CSL LTD.

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect David Anstice as Director         For       For          Management
2b    Elect Maurice Renshaw as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Options and Performance Rights to Paul
      Perreault Managing Director and Chief
      Executive Officer of the Company
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

DAI-ICHI LIFE INSURANCE CO., LTD.

Ticker:       8750           Security ID:  J09748112
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Saito, Katsutoshi        For       For          Management
2.2   Elect Director Watanabe, Koichiro       For       For          Management
2.3   Elect Director Tsuyuki, Shigeo          For       For          Management
2.4   Elect Director Ishii, Kazuma            For       For          Management
2.5   Elect Director Asano, Tomoyasu          For       For          Management
2.6   Elect Director Teramoto, Hideo          For       For          Management
2.7   Elect Director Sakurai, Kenji           For       For          Management
2.8   Elect Director Nagahama, Morinobu       For       For          Management
2.9   Elect Director Inagaki, Seiji           For       For          Management
2.10  Elect Director Funabashi, Haruo         For       For          Management
2.11  Elect Director Miyamoto, Michiko        For       For          Management
3.1   Appoint Statutory Auditor Kondo,        For       For          Management
      Fusakazu
3.2   Appoint Statutory Auditor Taniguchi,    For       For          Management
      Tsuneaki
4     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
5     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines - Adopt Board
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
6.1   Elect Director Saito, Katsutoshi        For       For          Management
      (Effective October 1)
6.2   Elect Director Watanabe, Koichiro       For       For          Management
      (Effective October 1)
6.3   Elect Director Tsuyuki, Shigeo          For       For          Management
      (Effective October 1)
6.4   Elect Director Horio, Norimitsu         For       For          Management
      (Effective October 1)
6.5   Elect Director Tsutsumi, Satoru         For       For          Management
      (Effective October 1)
6.6   Elect Director Ishii, Kazuma            For       For          Management
      (Effective October 1)
6.7   Elect Director Asano, Tomoyasu          For       For          Management
      (Effective October 1)
6.8   Elect Director Teramoto, Hideo          For       For          Management
      (Effective October 1)
6.9   Elect Director Kawashima, Takashi       For       For          Management
      (Effective October 1)
6.10  Elect Director Inagaki, Seiji           For       For          Management
      (Effective October 1)
6.11  Elect Director Funabashi, Haruo         For       For          Management
      (Effective October 1)
6.12  Elect Director George Olcott            For       For          Management
      (Effective October 1)
6.13  Elect Director Maeda, Koichi            For       For          Management
      (Effective October 1)
7.1   Elect Director and Audit Committee      For       For          Management
      Member Nagahama, Morinobu (Effective
      October 1)
7.2   Elect Director and Audit Committee      For       For          Management
      Member Kondo, Fusakazu (Effective
      October 1)
7.3   Elect Director and Audit Committee      For       For          Management
      Member Sato, Rieko (Effective October
      1)
7.4   Elect Director and Audit Committee      For       For          Management
      Member Shu, Ungyon (Effective October
      1)
7.5   Elect Director and Audit Committee      For       For          Management
      Member Masuda, Koichi (Effective
      October 1)
8     Elect Alternate Director and Audit      For       For          Management
      Committee Member Tsuchiya, Fumiaki
      (Effective October 1)
9     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members and Deep Discount
      Stock Option Plan
10    Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

DAICEL CORP.

Ticker:       4202           Security ID:  J08484149
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Fudaba, Misao            For       For          Management
2.2   Elect Director Fukuda, Masumi           For       For          Management
2.3   Elect Director Ogawa, Yoshimi           For       For          Management
2.4   Elect Director Nishimura, Hisao         For       For          Management
2.5   Elect Director Goto, Noboru             For       For          Management
2.6   Elect Director Okada, Akishige          For       For          Management
2.7   Elect Director Kondo, Tadao             For       For          Management
2.8   Elect Director Shimozaki, Chiyoko       For       For          Management
3.1   Appoint Statutory Auditor Iguchi, Yuji  For       For          Management
3.2   Appoint Statutory Auditor Takano,       For       For          Management
      Toshio


--------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Nakayama, Joji           For       For          Management
2.2   Elect Director Hirokawa, Kazunori       For       For          Management
2.3   Elect Director Manabe, Sunao            For       For          Management
2.4   Elect Director Sai, Toshiaki            For       For          Management
2.5   Elect Director Uji, Noritaka            For       For          Management
2.6   Elect Director Toda, Hiroshi            For       For          Management
2.7   Elect Director Adachi, Naoki            For       For          Management
2.8   Elect Director Fukui, Tsuguya           For       For          Management
2.9   Elect Director Fujimoto, Katsumi        For       For          Management
2.10  Elect Director Tojo, Toshiaki           For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  J10038115
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Inoue, Noriyuki          For       For          Management
2.2   Elect Director Togawa, Masanori         For       For          Management
2.3   Elect Director Terada, Chiyono          For       For          Management
2.4   Elect Director Kawada, Tatsuo           For       For          Management
2.5   Elect Director Makino, Akiji            For       For          Management
2.6   Elect Director Tayano, Ken              For       For          Management
2.7   Elect Director Minaka, Masatsugu        For       For          Management
2.8   Elect Director Tomita, Jiro             For       For          Management
2.9   Elect Director Matsuzaki, Takashi       For       For          Management
2.10  Elect Director Takahashi, Koichi        For       For          Management
2.11  Elect Director David Swift              For       For          Management
2.12  Elect Director Fang Yuan                For       For          Management
3     Appoint Statutory Auditor Nagashima,    For       For          Management
      Toru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Ichiro


--------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 233
2     Amend Articles to Indemnify Directors   For       For          Management
3     Elect Director Nakagawa, Takeshi        For       For          Management
4     Appoint Statutory Auditor Futami,       For       For          Management
      Kazumitsu


--------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  J11508124
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 45
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Higuchi, Takeo           For       For          Management
3.2   Elect Director Ono, Naotake             For       For          Management
3.3   Elect Director Ishibashi, Tamio         For       For          Management
3.4   Elect Director Kawai, Katsutomo         For       For          Management
3.5   Elect Director Nishimura, Tatsushi      For       For          Management
3.6   Elect Director Kosokabe, Takeshi        For       For          Management
3.7   Elect Director Ishibashi, Takuya        For       For          Management
3.8   Elect Director Fujitani, Osamu          For       For          Management
3.9   Elect Director Tsuchida, Kazuto         For       For          Management
3.10  Elect Director Hori, Fukujiro           For       For          Management
3.11  Elect Director Yoshii, Keiichi          For       For          Management
3.12  Elect Director Hama, Takashi            For       For          Management
3.13  Elect Director Yamamoto, Makoto         For       For          Management
3.14  Elect Director Kiguchi, Masahiro        For       For          Management
3.15  Elect Director Tanabe, Yoshiaki         For       For          Management
3.16  Elect Director Otomo, Hirotsugu         For       For          Management
3.17  Elect Director Kimura, Kazuyoshi        For       For          Management
3.18  Elect Director Shigemori, Yutaka        For       For          Management
3.19  Elect Director Yabu, Yukiko             For       For          Management
4     Appoint Statutory Auditor Kuwano,       For       For          Management
      Yukinori
5     Approve Annual Bonus                    For       For          Management
6     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

DANSKE BANK A/S

Ticker:       DANSKE         Security ID:  K22272114
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 8.00 Per Share
4a    Reelect Ole Andersen as Director        For       For          Management
4b    Reelect Urban Backstrom as Director     For       For          Management
4c    Reelect Jorn Jensen as Director         For       For          Management
4d    Reelect Rolv Ryssdal as Director        For       For          Management
4e    Reelect Carol Sergeant as Director      For       For          Management
4f    Reelect Trond Westlie as Director       For       For          Management
4g    Elect Lars-Erik Brenoe as Director      For       For          Management
4h    Elect Hilde Tonne as Director           For       For          Management
5     Ratify Deloitte as Auditors             For       For          Management
6a    Approve DKK 249 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
6b    Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
6c    Amend Articles Re: Notification of      For       For          Management
      Annual General Meetings
6d    Amend Articles Re: Authorize the Board  For       For          Management
      to Decide on Extraordinary Dividend
      Payments
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Remuneration of Directors for   For       For          Management
      2016
9     Approve Danske Bank Group's             For       For          Management
      Remuneration Policy for 2016
10.1  Cease to Make New Investments in        Against   Against      Shareholder
      Non-Renewable Energy and Scale Down
      Existing Investments
10.2  Introduce Ceiling on Golden Handshakes  For       For          Shareholder
10.3  At a European Level Support the         Against   Against      Shareholder
      Introduction of a Tax on Speculation
      (FTT tax)
10.4  Create Increased Amount of Traineeship  Against   Against      Shareholder
      Opportunities at the Company
11    Take Into Consideration Only            Against   Against      Shareholder
      Background, Education/Training and
      Suitability of the Candidate when
      Nominating Candidates to the Board of
      Directors and/or Management Positions
12    Other Business                          None      None         Management


--------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DSY            Security ID:  F2457H472
Meeting Date: SEP 04, 2015   Meeting Type: Special
Record Date:  SEP 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
2     Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
3     Amend Article 2 of Bylaws Re:           For       For          Management
      Corporate Purpose
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DSY            Security ID:  F2457H472
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.47 per Share
4     Approve Stock Dividend Program  (Cash   For       For          Management
      or New Shares)
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
6     Advisory Vote on Compensation of        For       For          Management
      Charles Edelstenne, Chairman
7     Advisory Vote on Compensation of        For       Against      Management
      Bernard Charles, CEO
8     Reelect Marie-Helene Habert as Director For       Against      Management
9     Elect Laurence Lescourret as Director   For       Against      Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 420,000
11    Renew Appointment of Ernst & Young et   For       For          Management
      Autres as Auditor
12    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Amend Article 14, 15 and 20 of Bylaws   For       For          Management
      Re: Board Composition and Organization
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A1    Subject to Approval of Item 17, Amend   Against   Against      Shareholder
      Article 14 of Bylaws Re: Employee
      Representatives
A2    Subject to Approval of Item 17 and      Against   Against      Shareholder
      Rejection of Item A1, Amend Article 14
      of Bylaws Re: Employee Representatives
B     Subject to Approval of Item 17, Amend   Against   Against      Shareholder
      Article 14 of Bylaws Re: Nomination
      and Remuneration Committee
C     Subject to Approval of Item 17, Amend   Against   Against      Shareholder
      Article 14 of Bylaws Re: Remuneration
      of Employee Representatives
D     Authorize Communication by Employee     Against   Against      Shareholder
      Representatives


--------------------------------------------------------------------------------

DCC PLC

Ticker:       DCC            Security ID:  G2689P101
Meeting Date: JUL 17, 2015   Meeting Type: Annual
Record Date:  JUL 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4a    Re-elect Tommy Breen as Director        For       For          Management
4b    Re-elect Roisin Brennan as Director     For       For          Management
4c    Re-elect David Byrne as Director        For       For          Management
4d    Elect David Jukes as Director           For       For          Management
4e    Re-elect Pamela Kirby as Director       For       For          Management
4f    Re-elect Jane Lodge as Director         For       For          Management
4g    Re-elect John Moloney as Director       For       For          Management
4h    Re-elect Donal Murphy as Director       For       For          Management
4i    Re-elect Fergal O'Dwyer as Director     For       For          Management
4j    Re-elect Leslie Van de Walle as         For       For          Management
      Director
5     Appoint KPMG as Auditors                For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Shares     For       For          Management
10    Authorise Reissuance Price Range of     For       For          Management
      Treasury Shares
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Amend Memorandum of Association         For       For          Management
13    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

DENTSU INC.

Ticker:       4324           Security ID:  J1207N108
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Ishii, Tadashi           For       For          Management
3.2   Elect Director Nakamoto, Shoichi        For       For          Management
3.3   Elect Director Takada, Yoshio           For       For          Management
3.4   Elect Director Timothy Andree           For       For          Management
3.5   Elect Director Matsushima, Kunihiro     For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kato, Kenichi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Toyama, Atsuko
4.3   Elect Director and Audit Committee      For       For          Management
      Member Hasegawa, Toshiaki
4.4   Elect Director and Audit Committee      For       For          Management
      Member Koga, Kentaro
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Elect Ann-Kristin Achleitner to the     For       For          Management
      Supervisory Board
6     Approve Creation of EUR 13.3 Million    For       For          Management
      Pool of Capital with Preemptive Rights
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Amend Articles Re: Attendance Fee for   For       For          Management
      Supervisory Board Members
9     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management


--------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  D1908N106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2015
5     Elect Martina Merz to the Supervisory   For       Did Not Vote Management
      Board
6     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
7     Approve Issuance of Warrants/Bonds      For       Did Not Vote Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion;
      Approve Creation of EUR 237.8 Million
      Pool of Capital to Guarantee
      Conversion Rights
8     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Elect Helga Jung to the Supervisory     For       For          Management
      Board
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    Amend Articles Re: Participation and    For       For          Management
      Voting at Shareholder Meetings


--------------------------------------------------------------------------------

DEXUS PROPERTY GROUP

Ticker:       DXS            Security ID:  Q3190P134
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  OCT 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2.1   Elect John Conde as Director            For       For          Management
2.2   Elect Richard Sheppard as Director      For       For          Management
2.3   Elect Peter St George as Director       For       For          Management
3     Ratify the Past Issuance of 54.64       For       For          Management
      Million Stapled Securities to
      Institutional and Sophisticated
      Investors


--------------------------------------------------------------------------------

DIRECT LINE INSURANCE GROUP PLC

Ticker:       DLG            Security ID:  ADPV32346
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Mike Biggs as Director         For       For          Management
5     Re-elect Paul Geddes as Director        For       For          Management
6     Re-elect Jane Hanson as Director        For       For          Management
7     Re-elect Sebastian James as Director    For       For          Management
8     Re-elect Andrew Palmer as Director      For       For          Management
9     Re-elect John Reizenstein as Director   For       For          Management
10    Re-elect Clare Thompson as Director     For       For          Management
11    Elect Richard Ward as Director          For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

DIXONS CARPHONE PLC

Ticker:       DC.            Security ID:  G2903R107
Meeting Date: SEP 10, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Katie Bickerstaffe as Director    For       For          Management
6     Elect Andrea Gisle Joosen as Director   For       For          Management
7     Elect Tim How as Director               For       For          Management
8     Elect Sebastian James as Director       For       For          Management
9     Elect Jock Lennox as Director           For       For          Management
10    Elect Humphrey Singer as Director       For       For          Management
11    Elect Graham Stapleton as Director      For       For          Management
12    Re-elect Sir Charles Dunstone as        For       For          Management
      Director
13    Re-elect John Gildersleeve as Director  For       Against      Management
14    Re-elect Andrew Harrison as Director    For       For          Management
15    Re-elect Baroness Morgan of Huyton as   For       For          Management
      Director
16    Re-elect Gerry Murphy as Director       For       Against      Management
17    Re-elect Roger Taylor as Director       For       Against      Management
18    Reappoint Deloitte LLP as Auditors      For       For          Management
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DOLLARAMA INC.

Ticker:       DOL            Security ID:  25675T107
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua Bekenstein        For       For          Management
1.2   Elect Director Gregory David            For       For          Management
1.3   Elect Director Elisa D. Garcia C.       For       For          Management
1.4   Elect Director Stephen Gunn             For       For          Management
1.5   Elect Director Nicholas Nomicos         For       For          Management
1.6   Elect Director Larry Rossy              For       For          Management
1.7   Elect Director Neil Rossy               For       For          Management
1.8   Elect Director Richard Roy              For       For          Management
1.9   Elect Director John J. Swidler          For       For          Management
1.10  Elect Director Huw Thomas               For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

DON QUIJOTE HOLDINGS CO., LTD.

Ticker:       7532           Security ID:  J1235L108
Meeting Date: SEP 25, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Elect Director Yoshimura, Yasunori      For       For          Management
3.1   Appoint Statutory Auditor Wada, Shoji   For       For          Management
3.2   Appoint Statutory Auditor Hongo,        For       For          Management
      Yoshihiro


--------------------------------------------------------------------------------

DSV A/S

Ticker:       DSV            Security ID:  K3013J154
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Remuneration of Directors for   For       For          Management
      2015 in the Amount of DKK 1.2 Million
      for the Chairman, DKK 600,000 for the
      Vice Chairman, and DKK 400,000 for
      Other Directors
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 1.70 Per Share
5.1   Reelect Kurt K. Larsen as Director      For       For          Management
5.2   Reelect Annette Sadolin as Director     For       For          Management
5.3   Reelect Birgit W. Norgaard as Director  For       For          Management
5.4   Reelect Thomas Plenborg as Director     For       For          Management
5.5   Reelect Robert Steen Kledal as Director For       For          Management
5.6   Reelect Jorgen Moller as Director       For       For          Management
6     Ratify Ernst & Young as Auditors        For       For          Management
7.1   Approve DKK 2.5 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles Accordingly
7.2   Amend Remuneration Policy               For       For          Management
7.3   Authorize Share Repurchase Program;     For       For          Management
      Amend Articles Accordingly
7.4   Approve Creation of DKK 38 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights; Amend Articles Accordingly
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO.

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 65
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Seino, Satoshi           For       For          Management
3.2   Elect Director Ogata, Masaki            For       For          Management
3.3   Elect Director Tomita, Tetsuro          For       For          Management
3.4   Elect Director Fukasawa, Yuji           For       For          Management
3.5   Elect Director Kawanobe, Osamu          For       For          Management
3.6   Elect Director Morimoto, Yuji           For       For          Management
3.7   Elect Director Ichinose, Toshiro        For       For          Management
3.8   Elect Director Nakai, Masahiko          For       For          Management
3.9   Elect Director Nishiyama, Takao         For       For          Management
3.10  Elect Director Hino, Masao              For       For          Management
3.11  Elect Director Maekawa, Tadao           For       For          Management
3.12  Elect Director Ishikawa, Akihiko        For       For          Management
3.13  Elect Director Eto, Takashi             For       For          Management
3.14  Elect Director Hamaguchi, Tomokazu      For       For          Management
3.15  Elect Director Ito, Motoshige           For       For          Management
3.16  Elect Director Amano, Reiko             For       For          Management
4     Appoint Statutory Auditor Kanetsuki,    For       For          Management
      Seishi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
6     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

EASYJET PLC

Ticker:       EZJ            Security ID:  G3030S109
Meeting Date: FEB 11, 2016   Meeting Type: Annual
Record Date:  FEB 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Ordinary Dividend               For       For          Management
4     Elect Andrew Findlay as Director        For       For          Management
5     Elect Chris Browne as Director          For       For          Management
6     Re-elect John Barton as Director        For       For          Management
7     Re-elect Charles Gurassa as Director    For       For          Management
8     Re-elect Dame Carolyn McCall as         For       For          Management
      Director
9     Re-elect Adele Anderson as Director     For       For          Management
10    Re-elect Dr Andreas Bierwirth as        For       For          Management
      Director
11    Re-elect Keith Hamill as Director       For       For          Management
12    Re-elect Andy Martin as Director        For       For          Management
13    Re-elect Francois Rubichon as Director  For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Approve EU Political Donations and      For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Naito, Haruo             For       For          Management
1.2   Elect Director Deguchi, Nobuo           For       For          Management
1.3   Elect Director Graham Fry               For       For          Management
1.4   Elect Director Yamashita, Toru          For       For          Management
1.5   Elect Director Nishikawa, Ikuo          For       For          Management
1.6   Elect Director Naoe, Noboru             For       For          Management
1.7   Elect Director Suhara, Eiichiro         For       For          Management
1.8   Elect Director Kato, Yasuhiko           For       For          Management
1.9   Elect Director Kanai, Hirokazu          For       For          Management
1.10  Elect Director Kakizaki, Tamaki         For       For          Management
1.11  Elect Director Tsunoda, Daiken          For       For          Management


--------------------------------------------------------------------------------

ELISA CORPORATION

Ticker:       ELI1V          Security ID:  X1949T102
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 9,000
      for Chairman, EUR 6,000 for Vice
      Chairman, and EUR 5,000 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Raimo Lind, Petteri Koponen,    For       For          Management
      Leena Niemisto, Seija Turunen, Jaakko
      Uotila, Mika Vehvilainen as Directors;
      Elect Clarisse Berggardh as New
      Director
13    Approve Remuneration of Auditors        For       Against      Management
14    Fix Number of Auditors at One           For       For          Management
15    Ratify KPMG as Auditors                 For       For          Management
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of up to 15 Million    For       For          Management
      Shares without Preemptive Rights
18    Amend Corporate Purpose                 For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EMPIRE COMPANY LIMITED

Ticker:       EMP.A          Security ID:  291843407
Meeting Date: SEP 10, 2015   Meeting Type: Annual/Special
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Advisory Vote on Executive              For       For          Management
      Compensation Approach
2     Approve Stock Split                     For       For          Management


--------------------------------------------------------------------------------

EMS CHEMIE HOLDING AG

Ticker:       EMSN           Security ID:  H22206199
Meeting Date: AUG 08, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
3.2.1 Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 644,000
3.2.2 Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 2.6
      Million
4     Approve Allocation of Income, Ordinary  For       For          Management
      Dividends of CHF 10.00 per Share and
      Special Dividends of CHF 2.00 per Share
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6.1.1 Reelect Ulf Berg as Director and Board  For       For          Management
      Chairman
6.1.2 Elect Magdalena Martullo as Director    For       For          Management
6.1.3 Elect Joachim Streu as Director         For       For          Management
6.1.4 Elect Bernhard Merki as Director        For       For          Management
6.2   Ratify KPMG AG as Auditors              For       Against      Management
6.3   Designate Robert K. Daeppen as          For       For          Management
      Independent Proxy
7     Amend Articles Re: Ordinance Against    For       Against      Management
      Excessive Remuneration at Listed
      Companies
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ENDESA S.A.

Ticker:       ELE            Security ID:  E41222113
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Consolidated and Standalone     For       For          Management
      Management Reports
3     Approve Discharge of Board              For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5.1   Amend Article 4 Re: Registered Office   For       For          Management
5.2   Amend Article 17 Re: Statutory Bodies   For       For          Management
5.3   Amend Article 41 Re: Director           For       For          Management
      Remuneration
5.4   Amend Articles Re: Audit and            For       For          Management
      Compliance Committee, and Appointment
      of Auditors
5.5   Amend Article 65 Re: Resolution of      For       For          Management
      Conflicts
6.1   Amend Article 1 of General Meeting      For       For          Management
      Regulations Re: Purpose
6.2   Amend Article 8 of General Meeting      For       For          Management
      Regulations Re: Publication and
      Announcement of Meeting Notice
6.3   Amend Article 11 of General Meeting     For       For          Management
      Regulations Re: Representation
7     Advisory Vote on Remuneration Report    For       For          Management
8     Approve Remuneration Policy             For       For          Management
9     Approve Cash-Based Long-Term            For       For          Management
      Incentive Plan
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Alessandro Profumo as Director    For       For          Shareholder
4     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

ERSTE GROUP BANK AG

Ticker:       EBS            Security ID:  A19494102
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify PwC Wirtschaftspruefung GmbH     For       For          Management
      Auditors
7     Amend Articles Re: Introduction of Age  For       Against      Management
      Limit for Board Members


--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 11, 2016   Meeting Type: Annual/Special
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.11 per Share
4     Approve Stock Dividend Program  (New    For       For          Management
      Shares)
5     Ratify Appointment of Juliette Favre    For       For          Management
      as Director
6     Reelect Maureen Cavanagh as Director    For       For          Management
7     Elect Henrietta Fore as Director        For       For          Management
8     Elect Annette Messemer as Director      For       For          Management
9     Advisory Vote on Compensation of        For       For          Management
      Hubert Sagnieres, Chairman and CEO
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to One Third of
      the Issued Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 10 Percent of
      Issued Share Capital
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital for Private
      Placements
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to  Issue Authority without
      Preemptive Rights under Items 14 and 15
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 14-18 at 10 Percent of Issued
      Share Capital
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EXPERIAN PLC

Ticker:       EXPN           Security ID:  G32655105
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Elect Lloyd Pitchford as Director       For       For          Management
4     Elect Kerry Williams as Director        For       For          Management
5     Re-elect Fabiola Arredondo as Director  For       For          Management
6     Re-elect Jan Babiak as Director         For       For          Management
7     Re-elect Brian Cassin as Director       For       For          Management
8     Re-elect Roger Davis as Director        For       For          Management
9     Re-elect Deirdre Mahlan as Director     For       For          Management
10    Re-elect Don Robert as Director         For       For          Management
11    Re-elect George Rose as Director        For       For          Management
12    Re-elect Judith Sprieser as Director    For       For          Management
13    Re-elect Paul Walker as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve Performance Share Plan          For       For          Management
18    Approve Co-Investment Plan              For       For          Management
19    Approve Share Option Plan               For       For          Management
20    Approve UK Tax-Qualified Sharesave Plan For       For          Management
21    Approve UK Tax-Qualified All-Employee   For       For          Management
      Plan
22    Approve Free Share Plan                 For       For          Management
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

FAIRFAX FINANCIAL HOLDINGS LIMITED

Ticker:       FFH            Security ID:  303901102
Meeting Date: AUG 24, 2015   Meeting Type: Special
Record Date:  JUN 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Against      Management


--------------------------------------------------------------------------------

FAMILYMART CO. LTD.

Ticker:       8028           Security ID:  J13398102
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with UNY       For       For          Management
      Group Holdings Co. Ltd
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
3     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines
4.1   Elect Director Ueda, Junji              For       For          Management
4.2   Elect Director Nakayama, Isamu          For       For          Management
4.3   Elect Director Kato, Toshio             For       For          Management
4.4   Elect Director Honda, Toshinori         For       For          Management
4.5   Elect Director Kosaka, Masaaki          For       For          Management
4.6   Elect Director Wada, Akinori            For       For          Management
4.7   Elect Director Komatsuzaki, Yukihiko    For       For          Management
4.8   Elect Director Tamamaki, Hiroaki        For       For          Management
4.9   Elect Director Sawada, Takashi          For       For          Management
4.10  Elect Director Nakade, Kunihiro         For       For          Management
4.11  Elect Director Watanabe, Akihiro        For       For          Management
5.1   Elect Director Sako, Norio              For       For          Management
5.2   Elect Director Koshida, Jiro            For       For          Management
5.3   Elect Director Takahashi, Jun           For       For          Management
5.4   Elect Director Saeki, Takashi           For       For          Management
6     Appoint Statutory Auditor Baba,         For       Against      Management
      Yasuhiro
7.1   Appoint Statutory Auditor Ito, Akira    For       For          Management
7.2   Appoint Statutory Auditor Nanya,        For       For          Management
      Naotaka
8     Amend Retirement Bonus Payment          For       Against      Management
      Schedule in Connection with Merger


--------------------------------------------------------------------------------

FAST RETAILING

Ticker:       9983           Security ID:  J1346E100
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yanai, Tadashi           For       For          Management
1.2   Elect Director Hambayashi, Toru         For       For          Management
1.3   Elect Director Hattori, Nobumichi       For       For          Management
1.4   Elect Director Murayama, Toru           For       For          Management
1.5   Elect Director Shintaku, Masaaki        For       For          Management
1.6   Elect Director Nawa, Takashi            For       For          Management
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors


--------------------------------------------------------------------------------

FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Reelect Rafael del Pino y Calvo-Sotelo  For       Against      Management
      as Director
5.2   Reelect Santiago Bergareche Busquet as  For       Against      Management
      Director
5.3   Reelect Joaquin Ayuso Garcia as         For       Against      Management
      Director
5.4   Reelect Inigo Meiras Amusco as Director For       For          Management
5.5   Reelect Juan Arena de la Mora as        For       Against      Management
      Director
5.6   Reelect Maria del Pino y Calvo-Sotelo   For       Against      Management
      as Director
5.7   Reelect Santiago Fernandez Valbuena as  For       For          Management
      Director
5.8   Reelect Jose Fernando Sanchez-Junco     For       For          Management
      Mans as Director
5.9   Reelect Joaquin del Pino y              For       Against      Management
      Calvo-Sotelo as Director
5.10  Ratify Appointment of and Elect Oscar   For       For          Management
      Fanjul Martin as Director
5.11  Authorize Board to Fill Vacancies       For       For          Management
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
9.1   Amend Articles Re: Board Meetings and   For       Against      Management
      Audit and Control Committee
9.2   Amend Articles Re: Board Management     For       For          Management
      and Supervisory Powers, and
      Qualitative Composition
9.3   Amend Article 4.2 Re: Registered Office For       For          Management
9.4   Amend Articles Re: Quantitative         For       For          Management
      Composition of the Board and Board Term
9.5   Amend Article 50 Re: Board Advisory     For       For          Management
      Committees
9.6   Amend Article 52 Re: Appointments and   For       For          Management
      Remuneration Committee
10    Approve Remuneration Policy             For       For          Management
11    Approve Restricted Stock Plan           For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Advisory Vote on Remuneration Report    For       For          Management
14    Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

FIAT CHRYSLER AUTOMOBILES NV

Ticker:       FCA            Security ID:  N31738102
Meeting Date: DEC 03, 2015   Meeting Type: Special
Record Date:  NOV 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements Re: Demerger of   None      None         Management
      Ferrari
3     Approve Demerger of Ferrari NV          For       For          Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FIAT CHRYSLER AUTOMOBILES NV

Ticker:       FCA            Security ID:  N31738102
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Director's Report (Non-Voting)  None      None         Management
2.b   Discuss Remuneration Report             None      None         Management
2.c   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.d   Adopt Financial Statements              For       For          Management
2.e   Approve Discharge of Directors          For       For          Management
3.a   Reelect John Elkann as Executive        For       Against      Management
      Director
3.b   Reelect Sergio Marchionne as Executive  For       For          Management
      Director
4.a   Reelect Ronald L. Thompson as Director  For       For          Management
4.b   Reelect Andrea Agnelli as Director      For       For          Management
4.c   Reelect Tiberto Brandolini d'Adda as    For       For          Management
      Director
4.d   Reelect Glenn Earle as Director         For       For          Management
4.e   Reelect Valerie A. Mars as Director     For       For          Management
4.f   Reelect Ruth J. Simmons as Director     For       For          Management
4.g   Reelect Patience Wheatcroft as Director For       For          Management
4.h   Reelect Stephen M. Wolf as Director     For       For          Management
4.i   Reelect Ermenegildo Zegna as Director   For       For          Management
5     Ratify Ernst & Young Accountants LLP    For       For          Management
      as Auditor
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Discuss Demerger Agreement with RCS     None      None         Management
      Mediagroup S.p.A.
8     Approve Demerger Agreement with RCS     For       For          Management
      Mediagroup S.p.A.
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: APR 28, 2016   Meeting Type: EGM/AGM
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change in Company Name to       For       For          Management
      Leonardo SpA
2     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
3     Approve Remuneration Report             For       Against      Management
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
5     Integrate Remuneration of External      For       For          Management
      Auditors
6     Approve Internal Auditors' Remuneration For       For          Management


--------------------------------------------------------------------------------

FIRST CAPITAL REALTY INC.

Ticker:       FCR            Security ID:  31943B100
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon N. Hagan             For       For          Management
1.2   Elect Director Chaim Katzman            For       For          Management
1.3   Elect Director Allan S. Kimberley       For       For          Management
1.4   Elect Director Susan J. McArthur        For       For          Management
1.5   Elect Director Bernard McDonell         For       For          Management
1.6   Elect Director Adam E. Paul             For       For          Management
1.7   Elect Director Dori J. Segal            For       For          Management
1.8   Elect Director Andrea Stephen           For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

FISHER & PAYKEL HEALTHCARE CORP

Ticker:       FPH            Security ID:  Q38992105
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Roger France as Director          For       For          Management
2     Elect Arthur Morris as Director         For       For          Management
3     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditor
4     Approve the Grant of 50,000             For       For          Management
      Performance Share Rights to Michael
      Daniell, Managing Director and Chief
      Executive Officer of the Company
5     Approve the Grant of 120,000 Options    For       For          Management
      to Michael Daniell, Managing Director
      and Chief Executive Officer of the
      Company


--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6     Approve Remuneration System for         For       Against      Management
      Management Board Members of Personally
      Liable Partner
7.1   Elect Gerd Krick to the Supervisory     For       For          Management
      Board
7.2   Elect Dieter Schenk to the Supervisory  For       For          Management
      Board
7.3   Elect Rolf Classon to the Supervisory   For       For          Management
      Board and Joint Committee
7.4   Elect William Johnston to the           For       For          Management
      Supervisory Board and Joint Committee
7.5   Elect Deborah McWhinney to the          For       For          Management
      Supervisory Board
7.6   Elect Pascale Witz to the Supervisory   For       For          Management
      Board
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Amend Pooling Agreement Between         For       For          Management
      Company, Fresenius SE & Co. KGaA, and
      Independent Directors
11    Amend 2011 Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 72
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Yoshinaga, Yasuyuki      For       For          Management
3.2   Elect Director Kondo, Jun               For       For          Management
3.3   Elect Director Muto, Naoto              For       For          Management
3.4   Elect Director Takahashi, Mitsuru       For       For          Management
3.5   Elect Director Tachimori, Takeshi       For       For          Management
3.6   Elect Director Kasai, Masahiro          For       For          Management
3.7   Elect Director Komamura, Yoshinori      For       For          Management
3.8   Elect Director Aoyama, Shigehiro        For       For          Management
4.1   Appoint Statutory Auditor Haimoto,      For       For          Management
      Shuzo
4.2   Appoint Statutory Auditor Abe, Yasuyuki For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tamazawa, Kenji
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP.

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 32.5
2.1   Elect Director Komori, Shigetaka        For       For          Management
2.2   Elect Director Sukeno, Kenji            For       For          Management
2.3   Elect Director Tamai, Koichi            For       For          Management
2.4   Elect Director Toda, Yuzo               For       For          Management
2.5   Elect Director Takahashi, Toru          For       For          Management
2.6   Elect Director Ishikawa, Takatoshi      For       For          Management
2.7   Elect Director Miyazaki, Go             For       For          Management
2.8   Elect Director Yamamoto, Tadahito       For       For          Management
2.9   Elect Director Kitayama, Teisuke        For       For          Management
2.10  Elect Director Inoue, Hiroshi           For       For          Management
2.11  Elect Director Shibata, Norio           For       For          Management
2.12  Elect Director Yoshizawa, Masaru        For       For          Management
3.1   Appoint Statutory Auditor Matsushita,   For       For          Management
      Mamoru
3.2   Appoint Statutory Auditor Uchida, Shiro For       For          Management
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

GALENICA AG

Ticker:       GALN           Security ID:  H28455170
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 18.00 per Share
4     Approve Remuneration Report             For       For          Management
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 6.3 Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 8
      Million
6     Approve Creation of CHF 650,000 Pool    For       For          Management
      of Capital without Preemptive Rights
7.1a  Reelect Etienne Jornod as Director and  For       For          Management
      Board Chairman
7.1b  Reelect This Schneider as Director      For       Against      Management
7.1c  Reelect Daniela Bosshardt-Hengartner    For       For          Management
      as Director
7.1d  Reelect Michel Burnier as Director      For       For          Management
7.1e  Reelect Romeo Cerutti as Director       For       For          Management
7.1f  Reelect Marc de Garidel as Director     For       For          Management
7.1g  Reelect Sylvie Gregoire as Director     For       For          Management
7.1h  Reelect Fritz Hirsbrunner as Director   For       For          Management
7.1i  Reelect Stefano Pessina as Director     For       For          Management
7.2a  Appoint Daniela Bosshardt-Hengartner    For       For          Management
      as Member of the Compensation Committee
7.2b  Appoint Michel Burnier as Member of     For       For          Management
      the Compensation Committee
7.2c  Appoint This Schneider as Member of     For       Against      Management
      the Compensation Committee
7.3   Designate Walder Wyss AG as             For       For          Management
      Independent Proxy
7.4   Ratify Ernst & Young AG as Auditors     For       For          Management
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

GALP ENERGIA, SGPS S.A.

Ticker:       GALP           Security ID:  X3078L108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Discharge of Auditors           For       For          Management
6     Approve Statement on Remuneration       For       For          Management
      Policy
7     Authorize Repurchase and Reissuance of  For       For          Management
      Shares


--------------------------------------------------------------------------------

GEA GROUP AG

Ticker:       G1A            Security ID:  D28304109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6.1   Elect Ahmad Bastaki to the Supervisory  For       For          Management
      Board
6.2   Elect Werner Bauer to the Supervisory   For       For          Management
      Board
6.3   Elect Hartmut Eberlein to the           For       For          Management
      Supervisory Board
6.4   Elect Helmut Perlet to the Supervisory  For       For          Management
      Board
6.5   Elect Jean Spence to the Supervisory    For       For          Management
      Board
6.6   Elect Molly Zhang to the Supervisory    For       For          Management
      Board


--------------------------------------------------------------------------------

GEBERIT AG

Ticker:       GEBN           Security ID:  H2942E124
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 8.40 per Share
3     Approve Discharge of Board of Directors For       For          Management
4.1.1 Reelect Albert M. Baehny as Director    For       For          Management
      and Board Chairman
4.1.2 Reelect Felix R. Ehrat as Director      For       For          Management
4.1.3 Reelect Thomas M. Huebner as Director   For       For          Management
4.1.4 Reelect Hartmut Reuter as Director      For       For          Management
4.1.5 Reelect Jorgen Tang-Jensen Director     For       For          Management
4.1.6 Elect Regi Aalstad as Director          For       For          Management
4.2.1 Appoint Hartmut Reuter as Member of     For       For          Management
      the Compensation Committee
4.2.2 Appoint Jorgen Tang-Jensen as Member    For       For          Management
      of the Compensation Committee
4.2.3 Appoint Regi Aalstad as Member of the   For       For          Management
      Compensation Committee
5     Designate Andreas Keller as             For       For          Management
      Independent Proxy
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
7.1   Approve Remuneration Report             For       For          Management
7.2   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.35 Million
7.3   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 9.95
      Million
8     Approve CHF 3.79 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Treasury Shares
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

GIVAUDAN SA

Ticker:       GIVN           Security ID:  H3238Q102
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 54 per Share
4     Approve Discharge of Board of Directors For       For          Management
5.1.1 Reelect Werner Bauer as Director        For       For          Management
5.1.2 Reelect Lilian Biner as Director        For       For          Management
5.1.3 Reelect Michael Carlos as Director      For       For          Management
5.1.4 Reelect Ingrid Deltenre as Director     For       For          Management
5.1.5 Reelect Calvin Grieder as Director      For       For          Management
5.1.6 Reelect Thomas Rufer as Director        For       For          Management
5.1.7 Reelect Juerg Witmer as Director        For       For          Management
5.2   Elect Victor Bali as Director           For       For          Management
5.3   Elect Juerg Witmer as Board Chairman    For       For          Management
5.4.1 Appoint Werner Bauer as Member of the   For       For          Management
      Compensation Committee
5.4.2 Appoint Ingrid Deltenre as Member of    For       For          Management
      the Compensation Committee
5.4.3 Appoint Calvin Grieder as Member of     For       For          Management
      the Compensation Committee
5.5   Designate Manuel Isler as Independent   For       For          Management
      Proxy
5.6   Ratify Deloitte SA as Auditors          For       For          Management
6.1   Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 3.3
      Million
6.2.1 Approve Short Term Variable             For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2015 in the Amount of CHF 2.
      4 Million
6.2.2 Approve Maximum Fixed and Long Term     For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2016 in the Amount of CHF
      19.8  Million
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Elect Vindi Banga as Director           For       For          Management
4     Elect Dr Jesse Goodman as Director      For       For          Management
5     Re-elect Sir Philip Hampton as Director For       For          Management
6     Re-elect Sir Andrew Witty as Director   For       For          Management
7     Re-elect Sir Roy Anderson as Director   For       For          Management
8     Re-elect Stacey Cartwright as Director  For       For          Management
9     Re-elect Simon Dingemans as Director    For       For          Management
10    Re-elect Lynn Elsenhans as Director     For       For          Management
11    Re-elect Judy Lewent as Director        For       For          Management
12    Re-elect Urs Rohner as Director         For       For          Management
13    Re-elect Dr Moncef Slaoui as Director   For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
21    Authorise the Company to Call General   For       For          Management
      Meeting with 14 Working Days' Notice


--------------------------------------------------------------------------------

GOLAR LNG LIMITED

Ticker:       GLNG           Security ID:  G9456A100
Meeting Date: SEP 23, 2015   Meeting Type: Annual
Record Date:  JUL 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Tor Olav Troim as Director      For       Against      Management
2     Reelect Daniel Rabun as Director        For       For          Management
3     Reelect Fredrik Halvorsen as as         For       For          Management
      Director
4     Reelect Carl Steen as Director          For       For          Management
5     Reelect Andrew Whalley as Director      For       Against      Management
6     Reelect Niels G. Stolt-Nielsen as       For       For          Management
      Director
7     Reappoint Ernst & Young LLP of London,  For       For          Management
      England as Auditors and Authorize
      Board to Fix Their Remuneration
8     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

GOLDIN FINANCIAL HOLDINGS LTD.

Ticker:       00530          Security ID:  G3968F137
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1a  Elect Pan Sutong as Director            For       For          Management
2.1b  Elect Zhou Dengchao as Director         For       Against      Management
2.1c  Elect Tang Yiu Wing as Director         For       For          Management
2.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young, Certified Pubic  For       For          Management
      Accountants as Auditors and Authorize
      Board to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GOODMAN GROUP

Ticker:       GMG            Security ID:  Q4229W132
Meeting Date: NOV 25, 2015   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint KPMG as Auditors of Goodman     For       For          Management
      Logistics (HK) Limited and Authorize
      the Board to Fix Their Remuneration
2     Elect Rebecca McGrath as Director of    For       For          Management
      Goodman Limited
3     Elect James Sloman as Director of       For       For          Management
      Goodman Limited
4.a   Elect Philip Pearce as Director of      For       For          Management
      Goodman Limited
4.b   Elect Philip Pearce as Director of      For       For          Management
      Goodman Logistics (HK) Limited
5     Approve the Remuneration Report         For       For          Management
6     Approve the Long Term Incentive Plan    For       For          Management
7     Approve the Issuance of Performance     For       Against      Management
      Rights to Gregory Goodman, Chief
      Executive Director of the Company
8     Approve the Issuance of Performance     For       Against      Management
      Rights to Philip Pearce, Managing
      Director of the Company
9     Approve the Issuance of Performance     For       Against      Management
      Rights to Danny Peeters, Executive
      Director of the Company
10    Approve the Issuance of Performance     For       Against      Management
      Rights to Anthony Rozic, Deputy Chief
      Executive Director of the Company


--------------------------------------------------------------------------------

GPT GROUP

Ticker:       GPT            Security ID:  Q4252X155
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rob Ferguson as Director          For       For          Management
2     Elect Brendan Crotty as Director        For       For          Management
3     Elect Eileen Doyle as Director          For       For          Management
4     Elect Michelle Somerville as Director   For       For          Management
5     Approve the Remuneration Report         For       For          Management
6     Approve the Grant of Performance        For       For          Management
      Rights (2015 Deferred Short Term
      Incentive) to Robert Johnston, Chief
      Executive Officer of the Company
7     Approve the Grant of Performance        For       For          Management
      Rights (2016 Deferred Short Term
      Incentive) to Robert Johnston, Chief
      Executive Officer of the Company
8     Approve the Grant of Performance        For       For          Management
      Rights (Long Term Incentive) to Robert
      Johnston, Chief Executive Officer of
      the Company


--------------------------------------------------------------------------------

GRIFOLS SA

Ticker:       GRF            Security ID:  E5706X215
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial            For       For          Management
      Statements, Allocation of Income, and
      Dividend Payment
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of KPMG as Auditor    For       For          Management
      of Standalone Financial Statements
5     Renew Appointment of KPMG as Auditor    For       For          Management
      of Consolidated Financial Statements
6.1   Elect Victor Grifols Deu as Director    For       For          Management
6.2   Reelect Luis Isasi Fernandez de         For       For          Management
      Bobadilla as Director
6.3   Reelect Steven F. Mayer as Director     For       For          Management
6.4   Reelect Thomas Glanzmann as Director    For       For          Management
6.5   Fix Number of Directors at 13           For       For          Management
7     Advisory Vote on Remuneration Report    For       Against      Management
8     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GROUPE EUROTUNNEL SE

Ticker:       GET            Security ID:  F477AL114
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.22 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Receive Auditors Special Report on      For       For          Management
      Related-Party Transaction Mentioning
      the Absence of New Transactions and
      Acknowledge Ongoing Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Advisory Vote on Compensation of        For       For          Management
      Jacques Gounon, Chairman and CEO
7     Advisory Vote on Compensation of        For       For          Management
      Emmanuel Moulin, Vice-CEO until March
      31, 2015
8     Reelect Peter Levene as Director        For       For          Management
9     Reelect Colette Lewiner as Director     For       For          Management
10    Reelect Colette Neuville as Director    For       For          Management
11    Reelect Perrette Rey as Director        For       For          Management
12    Reelect Jean-Pierre Trotignon as        For       For          Management
      Director
13    Authorize up to 315 000 Shares for Use  For       For          Management
      in Restricted Stock Plans Reserved for
      Employees (Excluding Executives)
14    Authorize up to EUR 1.2 Million Shares  For       For          Management
      for Use in Restricted Stock Plans
      Reserved for Executive Corporate
      Officers and Employees
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Amend Article 2 of Bylaws Re:           For       For          Management
      Corporate Purpose
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GUNMA BANK LTD.

Ticker:       8334           Security ID:  J17766106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2.1   Elect Director Kibe, Kazuo              For       For          Management
2.2   Elect Director Saito, Kazuo             For       For          Management
2.3   Elect Director Tsunoda, Hisao           For       For          Management
2.4   Elect Director Kurihara, Hiroshi        For       For          Management
2.5   Elect Director Horie, Nobuyuki          For       For          Management
2.6   Elect Director Fukai, Akihiko           For       For          Management
2.7   Elect Director Minami, Shigeyoshi       For       For          Management
2.8   Elect Director Hirasawa, Yoichi         For       For          Management
2.9   Elect Director Kanai, Yuji              For       For          Management
2.10  Elect Director Muto, Eiji               For       For          Management
2.11  Elect Director Kondo, Jun               For       For          Management
3.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Shusuke
3.2   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Hirosuke
3.3   Appoint Statutory Auditor Tanaka,       For       For          Management
      Makoto


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HM B           Security ID:  W41422101
Meeting Date: MAR 08, 2016   Meeting Type: Special
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Amend Articles Re: Location of General  For       For          Management
      Meeting
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HACHIJUNI BANK LTD.

Ticker:       8359           Security ID:  J17976101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Yamaura, Yoshiyuki       For       Against      Management
2.2   Elect Director Hamamura, Kunio          For       For          Management
2.3   Elect Director Tashita, Kayo            For       For          Management
3.1   Appoint Statutory Auditor Sakai, Koichi For       For          Management
3.2   Appoint Statutory Auditor Yamasawa,     For       For          Management
      Kiyohito


--------------------------------------------------------------------------------

HAMAMATSU PHOTONICS

Ticker:       6965           Security ID:  J18270108
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Elect Director Hiruma, Teruo            For       For          Management
2.2   Elect Director Hiruma, Akira            For       For          Management
2.3   Elect Director Otsuka, Haruji           For       For          Management
2.4   Elect Director Yamamoto, Koei           For       For          Management
2.5   Elect Director Takeuchi, Junichi        For       For          Management
2.6   Elect Director Iida, Hitoshi            For       For          Management
2.7   Elect Director Suzuki, Kenji            For       For          Management
2.8   Elect Director Takemura, Mitsutaka      For       For          Management
2.9   Elect Director Hara, Tsutomu            For       For          Management
2.10  Elect Director Yoshida, Kenji           For       For          Management
2.11  Elect Director Shimazu, Tadahiko        For       For          Management
2.12  Elect Director Ise, Kiyotaka            For       For          Management
2.13  Elect Director Toriyama, Naofumi        For       For          Management
2.14  Elect Director Kodate, Kashiko          For       For          Management


--------------------------------------------------------------------------------

HANG SENG BANK

Ticker:       11             Security ID:  Y30327103
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect John C C Chan as Director         For       For          Management
2b    Elect Patrick K W Chan as Director      For       For          Management
2c    Elect Eric K C Li as Director           For       Against      Management
2d    Elect Vincent H S Lo as Director        For       For          Management
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HANKYU HANSHIN HOLDINGS INC.

Ticker:       9042           Security ID:  J18439109
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit -
      Indemnify Directors - Indemnify
      Statutory Auditors
4.1   Elect Director Sumi, Kazuo              For       For          Management
4.2   Elect Director Sakai, Shinya            For       For          Management
4.3   Elect Director Inoue, Noriyuki          For       For          Management
4.4   Elect Director Mori, Shosuke            For       For          Management
4.5   Elect Director Sugioka, Shunichi        For       For          Management
4.6   Elect Director Shimatani, Yoshishige    For       For          Management
4.7   Elect Director Fujiwara, Takaoki        For       For          Management
4.8   Elect Director Nakagawa, Yoshihiro      For       For          Management
4.9   Elect Director Namai, Ichiro            For       For          Management
4.10  Elect Director Okafuji, Seisaku         For       For          Management
4.11  Elect Director Nozaki, Mitsuo           For       For          Management
4.12  Elect Director Shin, Masao              For       For          Management
4.13  Elect Director Nogami, Naohisa          For       For          Management
4.14  Elect Director Sugiyama, Takehiro       For       For          Management
5     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Koichi


--------------------------------------------------------------------------------

HANNOVER RUECK SE

Ticker:       HNR1           Security ID:  D3015J135
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share and
      Special Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion;
      Approve Creation of EUR 60.3 Million
      Pool of Capital to Guarantee
      Conversion Rights
6     Approve Creation of EUR 60.3 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Creation of EUR 1 Million Pool  For       For          Management
      of Capital for Employee Stock Purchase
      Plan
8     Approve Affiliation Agreement with      For       For          Management
      International Insurance Company of
      Hannover SE


--------------------------------------------------------------------------------

HARGREAVES LANSDOWN PLC

Ticker:       HL.            Security ID:  G43940108
Meeting Date: OCT 23, 2015   Meeting Type: Annual
Record Date:  OCT 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Mike Evans as Director         For       For          Management
6     Re-elect Ian Gorham as Director         For       For          Management
7     Re-elect Chris Barling as Director      For       For          Management
8     Re-elect Stephen Robertson as Director  For       For          Management
9     Re-elect Shirley Garrood as Director    For       For          Management
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HARVEY NORMAN HOLDINGS LTD.

Ticker:       HVN            Security ID:  Q4525E117
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  NOV 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Statutory Reports
2     Approve the Remuneration Report         For       For          Management
3     Approve the Declaration of Dividend     For       For          Management
4     Elect Michael John Harvey as Director   For       For          Management
5     Elect Christopher Herbert Brown as      For       Against      Management
      Director
6     Elect John Evyn Slack-Smith as Director For       Against      Management
7     Approve the Grant of 187,500            For       For          Management
      Performance Rights to Gerald Harvey,
      Director of the Company
8     Approve the Grant of 337,500            For       For          Management
      Performance Rights to Kay Lesley Page,
      Director of the Company
9     Approve the Grant of 225,000            For       For          Management
      Performance Rights to John Evyn
      Slack-Smith, Director of the Company
10    Approve the Grant of 225,000            For       For          Management
      Performance Rights to David Matthew
      Ackery, Director of the Company
11    Approve the Grant of 225,000            For       For          Management
      Performance Rights to Chris Mentis,
      Director of the Company
12    Approve the Spill Resolution            None      Against      Management


--------------------------------------------------------------------------------

HEINEKEN HOLDING NV

Ticker:       HEIO           Security ID:  N39338194
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
      (Non-Voting)
2     Discuss Remuneration Report             None      None         Management
3     Adopt Financial Statements              For       For          Management
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Discharge of the Board of       For       For          Management
      Directors
6a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6b    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
6c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item  6b


--------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
1b    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
1c    Adopt Financial Statements and          For       For          Management
      Statutory Reports
1d    Receive Explanation on Dividend Policy  None      None         Management
1e    Approve Dividends of EUR 1.30 Per Share For       For          Management
1f    Approve Discharge of Management Board   For       For          Management
1g    Approve Discharge of Supervisory Board  For       For          Management
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
2c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 2b
3a    Elect G.J. Wijers to Supervisory Board  For       For          Management
3b    Elect P. Mars-Wright to Supervisory     For       For          Management
      Board
3c    Elect Y. Brunini to Supervisory Board   For       For          Management


--------------------------------------------------------------------------------

HERITAGE INTERNATIONAL HOLDINGS LTD

Ticker:       00412          Security ID:  G4411L341
Meeting Date: JUL 13, 2015   Meeting Type: Special
Record Date:  JUL 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal Agreement and Related  For       For          Management
      Transactions


--------------------------------------------------------------------------------

HERITAGE INTERNATIONAL HOLDINGS LTD

Ticker:       00412          Security ID:  G4411L341
Meeting Date: AUG 18, 2015   Meeting Type: Special
Record Date:  AUG 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       Against      Management
      Issued Share Capital of Hong Kong
      Leasing Limited by Shinning Seas
      Limited, an Indirect Wholly-Owned
      Subsidiary of the Company
2     Approve Grant of Specific Mandate for   For       Against      Management
      the Issuance of New Shares


--------------------------------------------------------------------------------

HERITAGE INTERNATIONAL HOLDINGS LTD

Ticker:       00412          Security ID:  G4411L341
Meeting Date: SEP 18, 2015   Meeting Type: Annual
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Yau Wai Lung as Director          For       For          Management
2.2   Elect Ma Chao as Director               For       For          Management
2.3   Elect To Shing Chuen as Director        For       Against      Management
2.4   Elect Cheung Wing Ping as Director      For       For          Management
2.5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Graham H. Y. Chan & Co.         None      None         Management
      Limited as Auditor and Authorize Board
      to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

HERITAGE INTERNATIONAL HOLDINGS LTD

Ticker:       00412          Security ID:  G4411L341
Meeting Date: SEP 18, 2015   Meeting Type: Special
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve BDO Limited as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

HERMES INTERNATIONAL

Ticker:       RMS            Security ID:  F48051100
Meeting Date: MAY 31, 2016   Meeting Type: Annual/Special
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Discharge of General Managers   For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.35 per Share
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Reelect Charles-Eric Bauer as           For       For          Management
      Supervisory Board Member
7     Reelect Julie Guerrand as Supervisory   For       For          Management
      Board Member
8     Reelect Dominique Senequier as          For       For          Management
      Supervisory Board Member
9     Elect Sharon McBeath as Supervisory     For       For          Management
      Board Member
10    Advisory Vote on Compensation of Axel   For       Against      Management
      Dumas, General Manager
11    Advisory Vote on Compensation of Emile  For       Against      Management
      Hermes SARL, General Manager
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
15    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

HEXAGON AB

Ticker:       HEXA B         Security ID:  W40063104
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Dividend Proposal               None      None         Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of Eur 0.43 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (6) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.3 Million for
      Chairman and SEK 525,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Melker Schorling (Chairman),    For       For          Management
      Ola Rollen, Gun Nilsson, Ulrik
      Svensson, Ulrika Francke and Jill
      Smith as Directors; Ratify Ernst &
      Young as Auditors
13    Elect Mikael Ekdahl, Jan Andersson,     For       For          Management
      Anders Oscarsson and Ossian Ekdahl as
      Members of Nominating Committee
14    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HIKARI TSUSHIN INC

Ticker:       9435           Security ID:  J1949F108
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shigeta, Yasumitsu       For       Against      Management
1.2   Elect Director Tamamura, Takeshi        For       Against      Management
1.3   Elect Director Wada, Hideaki            For       For          Management
1.4   Elect Director Gido, Ko                 For       For          Management


--------------------------------------------------------------------------------

HIROSHIMA BANK LTD.

Ticker:       8379           Security ID:  J03864105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2.1   Elect Director Sumihiro, Isao           For       For          Management
2.2   Elect Director Ikeda, Koji              For       For          Management
2.3   Elect Director Hirota, Toru             For       For          Management
2.4   Elect Director Miyoshi, Kichiso         For       For          Management
2.5   Elect Director Kojima, Yasunori         For       For          Management
2.6   Elect Director Yoshino, Yuji            For       For          Management
2.7   Elect Director Heya, Toshio             For       For          Management
2.8   Elect Director Sumikawa, Masahiro       For       For          Management
2.9   Elect Director Maeda, Kaori             For       For          Management
2.10  Elect Director Miura, Satoshi           For       For          Management


--------------------------------------------------------------------------------

HISAMITSU PHARMACEUTICAL CO. INC.

Ticker:       4530           Security ID:  J20076121
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 41
2.1   Elect Director Nakatomi, Hirotaka       For       For          Management
2.2   Elect Director Nakatomi, Kazuhide       For       For          Management
2.3   Elect Director Sugiyama, Kosuke         For       For          Management
2.4   Elect Director Akiyama, Tetsuo          For       For          Management
2.5   Elect Director Higo, Naruhito           For       For          Management
2.6   Elect Director Tsuruda, Toshiaki        For       For          Management
2.7   Elect Director Takao, Shinichiro        For       For          Management
2.8   Elect Director Saito, Kyu               For       For          Management
2.9   Elect Director Tsutsumi, Nobuo          For       For          Management
2.10  Elect Director Murayama, Shinichi       For       For          Management
2.11  Elect Director Ichikawa, Isao           For       For          Management
2.12  Elect Director Furukawa, Teijiro        For       For          Management
3.1   Appoint Statutory Auditor Nakatomi,     For       For          Management
      Nobuyuki
3.2   Appoint Statutory Auditor Hirano,       For       For          Management
      Munehiko
3.3   Appoint Statutory Auditor Ono,          For       For          Management
      Keinosuke
4     Approve Disposal of Treasury Shares     For       Against      Management
      for a Private Placement


--------------------------------------------------------------------------------

HITACHI CHEMICAL CO. LTD.

Ticker:       4217           Security ID:  J20160107
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tanaka, Kazuyuki         For       For          Management
1.2   Elect Director Osawa, Yoshio            For       For          Management
1.3   Elect Director Oto, Takemoto            For       For          Management
1.4   Elect Director George Olcott            For       For          Management
1.5   Elect Director Matsuda, Chieko          For       For          Management
1.6   Elect Director Azuhata, Shigeru         For       For          Management
1.7   Elect Director Tsunoda, Kazuyoshi       For       For          Management
1.8   Elect Director Nomura, Yoshihiro        For       For          Management
1.9   Elect Director Richard Dyck             For       For          Management
1.10  Elect Director Tanaka, Koji             For       For          Management
1.11  Elect Director Maruyama, Hisashi        For       For          Management


--------------------------------------------------------------------------------

HOKUHOKU FINANCIAL GROUP INC.

Ticker:       8377           Security ID:  J21903109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.25
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Remove
      Provisions on Non-Common Shares
4.1   Elect Director Ihori, Eishin            For       For          Management
4.2   Elect Director Sasahara, Masahiro       For       For          Management
4.3   Elect Director Mugino, Hidenori         For       For          Management
4.4   Elect Director Yamakawa, Hiroyuki       For       For          Management
4.5   Elect Director Nakano, Takashi          For       For          Management
4.6   Elect Director Asabayashi, Takashi      For       For          Management
4.7   Elect Director Ogura, Takashi           For       For          Management
4.8   Elect Director Oshima, Yuji             For       For          Management
4.9   Elect Director Nakagawa, Ryoji          For       For          Management


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Hachigo, Takahiro        For       For          Management
2.2   Elect Director Matsumoto, Yoshiyuki     For       For          Management
2.3   Elect Director Yamane, Yoshi            For       For          Management
2.4   Elect Director Kuraishi, Seiji          For       For          Management
2.5   Elect Director Takeuchi, Kohei          For       For          Management
2.6   Elect Director Sekiguchi, Takashi       For       For          Management
2.7   Elect Director Kunii, Hideko            For       For          Management
2.8   Elect Director Ozaki, Motoki            For       For          Management
2.9   Elect Director Ito, Takanobu            For       For          Management
2.10  Elect Director Aoyama, Shinji           For       For          Management
2.11  Elect Director Kaihara, Noriya          For       For          Management
2.12  Elect Director Odaka, Kazuhiro          For       For          Management
2.13  Elect Director Igarashi, Masayuki       For       For          Management
3.1   Appoint Statutory Auditor Yoshida,      For       For          Management
      Masahiro
3.2   Appoint Statutory Auditor Hiwatari,     For       For          Management
      Toshiaki


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koeda, Itaru             For       For          Management
1.2   Elect Director Uchinaga, Yukako         For       For          Management
1.3   Elect Director Urano, Mitsudo           For       For          Management
1.4   Elect Director Takasu, Takeo            For       For          Management
1.5   Elect Director Kaihori, Shuzo           For       For          Management
1.6   Elect Director Suzuki, Hiroshi          For       For          Management


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4(a)  Elect Henri de Castries as Director     For       For          Management
4(b)  Elect Irene Lee as Director             For       For          Management
4(c)  Elect Pauline van der Meer Mohr as      For       For          Management
      Director
4(d)  Elect Paul Walsh as Director            For       For          Management
4(e)  Re-elect Phillip Ameen as Director      For       For          Management
4(f)  Re-elect Kathleen Casey as Director     For       For          Management
4(g)  Re-elect Laura Cha as Director          For       For          Management
4(h)  Re-elect Lord Evans of Weardale as      For       For          Management
      Director
4(i)  Re-elect Joachim Faber as Director      For       For          Management
4(j)  Re-elect Douglas Flint as Director      For       For          Management
4(k)  Re-elect Stuart Gulliver as Director    For       For          Management
4(l)  Re-elect Sam Laidlaw as Director        For       For          Management
4(m)  Re-elect John Lipsky as Director        For       For          Management
4(n)  Re-elect Rachel Lomax as Director       For       For          Management
4(o)  Re-elect Iain Mackay as Director        For       For          Management
4(p)  Re-elect Heidi Miller as Director       For       For          Management
4(q)  Re-elect Marc Moses as Director         For       For          Management
4(r)  Re-elect Jonathan Symonds as Director   For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
6     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Directors to Allot Any        For       For          Management
      Repurchased Shares
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise Issue of Equity in Relation   For       For          Management
      to Contingent Convertible Securities
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
13    Approve Scrip Dividend Scheme           For       For          Management
14    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

HUSQVARNA AB

Ticker:       HUSQ B         Security ID:  W4235G116
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.65 Per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.8 Million for
      Chairman and SEK 515,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Meeting Fees;
      Approve Remuneration of Auditors
11a1  Reelect Magdalena Gerger as Director    For       Against      Management
11a2  Reelect Tom Johnstone as Director       For       Against      Management
11a3  Reelect Ulla Litzen as Director         For       For          Management
11a4  Reelect David Lumley as Director        For       For          Management
11a5  Reelect Katarina Martinson as Director  For       Against      Management
11a6  Reelect Daniel Nodhall as Director      For       Against      Management
11a7  Reelect Lars Pettersson as Director     For       Against      Management
11a8  Reelect Kai Warn as Director            For       For          Management
11a9  Elect Bertrand Neuschwander as Director For       For          Management
11b   Elect Tom Johnstone as Board Chairman   For       Against      Management
12    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
13    Approve Incentive Program LTI 2016      For       Against      Management
14a   Authorize Repurchase of up to One       For       Against      Management
      Percent of Issued Share Capital to
      Hedge Company's Obligations under
      Incentive Programs
14b   Approve Reissuance of Shares to Hedge   For       Against      Management
      Company's Obligations under Incentive
      Programs
14c   Approve Equity Swap Arrangement to      For       Against      Management
      Cover Obligations Under LTI 2015
15    Approve Issuance of 57.6 Million Class  For       For          Management
      B Shares without Preemptive Rights
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HYSAN DEVELOPMENT CO. LTD.

Ticker:       14             Security ID:  Y38203124
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Frederick Peter Churchouse as     For       For          Management
      Director
2.2   Elect Anthony Hsien Pin Lee as Director For       For          Management
2.3   Elect Chien Lee as Director             For       For          Management
3     Approve Revision of Annual Fees         For       For          Management
      Payable to Non-Executive Directors,
      Members of Audit Committee and
      Strategy Committee
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  APR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Consolidated and Standalone     For       For          Management
      Management Reports
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5     Approve Allocation of Income and        For       For          Management
      Dividends
6.A   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.B   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
8     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 5 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
9.A   Reelect Inigo Victor de Oriol Ibarra    For       For          Management
      as Director
9.B   Reelect Ines Macho Stadler as Director  For       For          Management
9.C   Reelect Braulio Medel Camara as         For       For          Management
      Director
9.D   Reelect Samantha Barber as Director     For       For          Management
9.E   Elect Xabier Sagredo Ormaza as Director For       For          Management
10.A  Amend Articles Re: Corporate Purpose    For       For          Management
      and Values
10.B  Amend Articles Re: Indirect             For       For          Management
      Shareholder Participation in Other
      Companies of the Iberdrola Group
10.C  Amend Articles Re: Competencies of the  For       For          Management
      Appointments and Remuneration Committee
11.A  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Purpose and
      Communication Channels
11.B  Amend Article 16 of General Meeting     For       For          Management
      Regulations Re: Gift
11.C  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Technical Adjustments
12    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

ICA GRUPPEN AB

Ticker:       ICA            Security ID:  W4241E105
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Report on Operations            None      None         Management
8     Receive Report on Board's Work          None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Accept Financial Statements and         For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 10 Per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Receive Report on Nominating            None      None         Management
      Committee's Work
14    Determine Number of Directors (10) and  For       For          Management
      Deputy Directors (0) of Board;
      Determine Number of Auditors (1) and
      Deputy Auditors (0)
15    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1 million for the
      Chairman and SEK 425,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
16    Reeelect Peter Berlin, Goran Blomberg,  For       Against      Management
      Cecilia Daun Wennborg, Andrea  Gisle
      Joosen, Fredrik Hagglund, Bengt Kjell,
      Magnus Moberg, Jan Olofsson, Jeanette
      Jager, and Claes-Goran Sylven (Chair)
      as Directors
17    Ratify Ernst & Young as Auditors        For       For          Management
18    Authorize Chairman of Board (as         For       For          Management
      Co-Opted Member) and Representatives
      of Four of Company's Largest
      Shareholders to Serve on Nominating
      Committee
19    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Scheme  For       For          Management
      of Arrangement
2     Amend Articles of Association           For       For          Management
3     Authorise Issue of Equity with and      For       For          Management
      without Pre-emptive Rights
4     Approve the Transaction                 For       For          Management
5     Approve Newco Reduction of Capital,     For       For          Management
      the Demerger and the Share
      Consolidation
6     Approve Newco 2016 Performance Share    For       For          Management
      Plan
7     Approve Newco 2016 Long Term Incentive  For       For          Management
      Plan
8     Approve Newco 2016 Deferred Share       For       For          Management
      Bonus Plan
9     Approve Newco 2016 Unapproved Company   For       For          Management
      Share Option Plan
10    Approve Newco 2016 Sharesave Plan       For       For          Management
11    Authorise Directors to Modify Employee  For       For          Management
      Share Plans
12    Authorise Directors to Establish        For       For          Management
      Further Employee Share Plans


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: MAR 24, 2016   Meeting Type: Court
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

IDEMITSU KOSAN CO., LTD.

Ticker:       5019           Security ID:  J2388K103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsukioka, Takashi        For       Against      Management
1.2   Elect Director Matsumoto, Yoshihisa     For       For          Management
1.3   Elect Director Seki, Daisuke            For       For          Management
1.4   Elect Director Seki, Hiroshi            For       For          Management
1.5   Elect Director Saito, Katsumi           For       For          Management
1.6   Elect Director Matsushita, Takashi      For       For          Management
1.7   Elect Director Kito, Shunichi           For       For          Management
1.8   Elect Director Nibuya, Susumu           For       For          Management
1.9   Elect Director Yokota, Eri              For       For          Management
1.10  Elect Director Ito, Ryosuke             For       For          Management
2     Appoint Statutory Auditor Ito, Taigi    For       For          Management


--------------------------------------------------------------------------------

IIDA GROUP HOLDINGS CO., LTD.

Ticker:       3291           Security ID:  J23426109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2.1   Elect Director Asano, Masahiro          For       For          Management
2.2   Elect Director Sasaki, Toshihiko        For       For          Management


--------------------------------------------------------------------------------

ILIAD

Ticker:       ILD            Security ID:  F4958P102
Meeting Date: MAY 19, 2016   Meeting Type: Annual/Special
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.41 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Cyril Poidatz as Director       For       For          Management
6     Reelect Thomas Reynaud, as Director     For       For          Management
7     Reelect Antoine Levavasseur, as         For       For          Management
      Director
8     Reelect Olivier Rosenfeld as Director   For       For          Management
9     Reelect Marie-Christine Levet as        For       For          Management
      Director
10    Elect Corinne Vigreux as Director       For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 180,000
12    Advisory Vote on Compensation of Cyril  For       For          Management
      Poidatz, Chairman
13    Advisory Vote on Compensation of        For       For          Management
      Maxime Lombardini, CEO
14    Advisory Vote on Compensation of Rani   For       For          Management
      Assaf, Antoine Levavasseur, Xavier
      Niel and Thomas Reynaud, Vice CEOs
15    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
16    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

IMPERIAL OIL LIMITED

Ticker:       IMO            Security ID:  453038408
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2.1   Elect Director K.T. (Krystyna) Hoeg     For       For          Management
2.2   Elect Director R.M. (Richard) Kruger    For       For          Management
2.3   Elect Director J.M. (Jack) Mintz        For       For          Management
2.4   Elect Director D.S. (David) Sutherland  For       For          Management
2.5   Elect Director D.G. (Jerry) Wascom      For       For          Management
2.6   Elect Director S.D. (Sheelagh)          For       For          Management
      Whittaker
2.7   Elect Director V.L. (Victor) Young      For       For          Management


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Alison Cooper as Director      For       For          Management
5     Re-elect David Haines as Director       For       For          Management
6     Re-elect Michael Herlihy as Director    For       For          Management
7     Re-elect Matthew Phillips as Director   For       For          Management
8     Re-elect Oliver Tant as Director        For       For          Management
9     Re-elect Mark Williamson as Director    For       For          Management
10    Re-elect Karen Witts as Director        For       For          Management
11    Re-elect Malcolm Wyman as Director      For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Approve Change of Company Name to       For       For          Management
      Imperial Brands plc
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

INCITEC PIVOT LTD

Ticker:       IPL            Security ID:  Q4887E101
Meeting Date: DEC 17, 2015   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Paul Brasher as Director          For       For          Management
2     Elect Graham  Smorgon as Director       For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Rights to James Fazzino, Managing
      Director and Chief Executive Officer
      of the Company
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J125
Meeting Date: JUL 14, 2015   Meeting Type: Annual
Record Date:  JUL 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge of Board
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.a   Reelect Pablo Isla Alvarez de Tejera    For       Against      Management
      as Director
4.b   Reelect Amancio Ortega Gaona as         For       Against      Management
      Director
4.c   Reelect Emilio Saracho Rodriguez de     For       For          Management
      Torres as Director
4.d   Elect Jose Luis Duran Schulz as         For       For          Management
      Director
5.a   Amend Articles Re: Denomination,        For       For          Management
      Purpose, Registered Office and Duration
5.b   Amend Articles Re: Share Capital        For       For          Management
5.c   Amend Articles Re: Governing Bodies     For       Against      Management
5.d   Amend Articles Re: Fiscal Year, Annual  For       For          Management
      Accounts, Allocation of Income,
      Dissolution and Liquidation
5.e   Approve Restated Articles of            For       Against      Management
      Association
6     Amend Articles and Approve Restated     For       Against      Management
      General Meeting Regulations
7     Renew Appointment of Deloitte as        For       For          Management
      Auditor
8     Approve Remuneration of Directors       For       For          Management
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report
10    Receive Amendments to Board of          None      None         Management
      Directors Regulations
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  D35415104
Meeting Date: FEB 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015/2016
5.2   Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2016/2017
6     Approve Cancellation of Capital         For       For          Management
      Authorization
7     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
8     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGA           Security ID:  N4578E413
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of Management Board      None      None         Management
      (Non-Voting)
2.b   Receive Announcements on Sustainability None      None         Management
2.c   Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2.d   Discuss Remuneration Report             None      None         Management
2.e   Adopt Financial Statements and          For       For          Management
      Statutory Reports
3.a   Receive Explanation on Profit           None      None         Management
      Retention and Distribution Policy
3.b   Approve Dividends of EUR 0.65 Per Share For       For          Management
4.a   Approve Discharge of Management Board   For       For          Management
4.b   Approve Discharge of Supervisory Board  For       For          Management
5.a   Amend Articles to Change the            For       For          Management
      Governance of the Company Re: Abolish
      Depositary Receipt Structure and
      Introduction of Other Governance
      Related Changes
5.b   Amend Articles Re: European Bank        For       For          Management
      Recovery and Resolution Directive
5.c   Discussion of Executive Board Profile   None      None         Management
5.d   Discussion of Supervisory Board Profile None      None         Management
6     Approve Remuneration Policy for         For       For          Management
      Members of the Supervisory Board
7     Elect Wilfred Nagel to Management Board For       For          Management
8     Elect Ann Sherry AO to Supervisory      For       For          Management
      Board
9.a   Authorize Issuance of Shares with       For       For          Management
      Preemptive Rights up to 40 Percent of
      the Issued Share Capital
9.b   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

INGENICO GROUP

Ticker:       ING            Security ID:  F5276G104
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income  and       For       For          Management
      Dividends of EUR 1.30 per Share
4     Approve Stock Dividend Program  (Cash   For       For          Management
      or New Shares)
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions,
      Mentioning the Absence of New
      Transactions
6     Approve Agreement with Philippe         For       For          Management
      Lazare, Chairman and CEO
7     Renew Appointment of Mazars as Auditor  For       For          Management
8     Renew Appointment of Jean-Louis Simon   For       For          Management
      as Alternate Auditor
9     Appoint KPMG SA as Auditor              For       For          Management
10    Appoint Salustro Reydel SA as           For       For          Management
      Alternate Auditor
11    Ratify the Appointment of Colette       For       For          Management
      Lewiner as Director
12    Elect Bernard Bourigeaud as Director    For       For          Management
13    Decision not to Renew the Mandate of    For       For          Management
      Jean-Pierre Cojan
14    Reelect Diaa Elyaacoubi as Director     For       For          Management
15    Reelect Florence Parly as Director      For       For          Management
16    Reelect Thibault Poutrel as Director    For       For          Management
17    Reelect Philippe Lazare as Director     For       Against      Management
18    Advisory Vote on Compensation of        For       For          Management
      Philipe Lazare, CEO and Chairman
19    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 550,000
20    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 6,099,060
24    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 6,099,060
25    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
26    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
27    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 23-26 at 10 Percent of Issued
      Share Capital
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
29    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Subsidiaries
30    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
31    Amend Article 12 of Bylaws Re:          For       For          Management
      Directors' Length of Term
32    Amend Article 17 of Bylaws Re:          For       Against      Management
      Censors' Length of Term
33    Approve Spin-Off Agreement with         For       For          Management
      Ingenico France
34    Approve Spin-Off Agreement with         For       For          Management
      Ingenico Terminals
35    Approve Spin-Off Agreement with         For       For          Management
      Ingenico Business Support
36    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

INMARSAT PLC

Ticker:       ISAT           Security ID:  G4807U103
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Tony Bates as Director         For       For          Management
5     Re-elect Simon Bax as Director          For       For          Management
6     Re-elect Sir Bryan Carsberg as Director For       For          Management
7     Re-elect Stephen Davidson as Director   For       For          Management
8     Re-elect Kathleen Flaherty as Director  For       For          Management
9     Re-elect Robert Kehler as Director      For       For          Management
10    Re-elect Janice Obuchowski as Director  For       For          Management
11    Re-elect Rupert Pearce as Director      For       For          Management
12    Re-elect Dr Abraham Peled as Director   For       For          Management
13    Re-elect Robert Ruijter as Director     For       For          Management
14    Re-elect Andrew Sukawaty as Director    For       For          Management
15    Re-elect Dr Hamadoun Toure as Director  For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Approve Scrip Dividend Scheme           For       For          Management
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

INSURANCE AUSTRALIA GROUP LTD.

Ticker:       IAG            Security ID:  Q49361100
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     **Withdrawn Resolution** Approve the    None      None         Management
      Grant of Share Rights to Michael
      Wilkins, Chief Executive Officer of
      the Company
3     Elect Alison Deans as Director          For       For          Management
4     Elect Raymond Lim as Director           For       For          Management
5     Elect Elizabeth Bryan as Director       For       For          Management
6     Elect Thomas Pockett as Director        For       For          Management
7     Elect Jonathan (Jon) Nicholson as       For       For          Management
      Director
8     Ratify the Past Issuance of 89.77       For       Against      Management
      Million Shares to National Indemnity
      Company
9     Approve the Issuance of 121.57 Million  For       Against      Management
      Options to National Indemnity Company


--------------------------------------------------------------------------------

INTACT FINANCIAL CORPORATION

Ticker:       IFC            Security ID:  45823T106
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Brindamour       For       For          Management
1.2   Elect Director Yves Brouillette         For       For          Management
1.3   Elect Director Robert W. Crispin        For       For          Management
1.4   Elect Director Janet De Silva           For       For          Management
1.5   Elect Director Claude Dussault          For       For          Management
1.6   Elect Director Robert G. Leary          For       For          Management
1.7   Elect Director Eileen Mercier           For       For          Management
1.8   Elect Director Timothy H. Penner        For       For          Management
1.9   Elect Director Louise Roy               For       For          Management
1.10  Elect Director Frederick Singer         For       For          Management
1.11  Elect Director Stephen G. Snyder        For       For          Management
1.12  Elect Director Carol Stephenson         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  G4804L205
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4a    Re-elect Anne Busquet as Director       For       For          Management
4b    Re-elect Patrick Cescau as Director     For       For          Management
4c    Re-elect Ian Dyson as Director          For       For          Management
4d    Re-elect Paul Edgecliffe-Johnson as     For       For          Management
      Director
4e    Re-elect Jo Harlow as Director          For       For          Management
4f    Re-elect Luke Mayhew as Director        For       For          Management
4g    Re-elect Jill McDonald as Director      For       For          Management
4h    Re-elect Dale Morrison as Director      For       For          Management
4i    Re-elect Richard Solomons as Director   For       For          Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Approve Share Consolidation             For       For          Management
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA

Ticker:       IAG            Security ID:  E67674106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  JUN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.a   Approve Allocation of Income            For       For          Management
2.b   Approve Final Dividend                  For       For          Management
3     Approve Discharge of Directors          For       For          Management
4.a   Reappoint Ernst & Young, S.L. as        For       For          Management
      Auditors
4.b   Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5.a   Re-elect Antonio Vazquez Romero as      For       For          Management
      Director
5.b   Re-elect William Walsh as Director      For       For          Management
5.c   Re-elect Patrick Cescau as Director     For       For          Management
5.d   Re-elect Enrique Dupuy de Lome as       For       For          Management
      Director
5.e   Re-elect Baroness Kingsmill as Director For       Against      Management
5.f   Re-elect James Lawrence as Director     For       For          Management
5.g   Re-elect Maria Fernanda Mejia           For       For          Management
      Campuzano as Director
5.h   Re-elect Kieran Poynter as Director     For       For          Management
5.i   Re-elect Dame Marjorie Scardino as      For       For          Management
      Director
5.j   Re-elect Alberto Terol Esteban as       For       For          Management
      Director
5.k   Elect Marc Bolland as Director          For       For          Management
5.l   Elect Emilio Saracho Rodriguez de       For       For          Management
      Torres as Director
6     Approve Remuneration Report             For       For          Management
7     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issuance of Securities        For       For          Management
      Including Warrants Convertible Into
      and/or Exchangeable for Shares with
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INTERTEK GROUP PLC

Ticker:       ITRK           Security ID:  G4911B108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sir David Reid as Director     For       For          Management
6     Elect Andre Lacroix as Director         For       For          Management
7     Re-elect Edward Leigh as Director       For       For          Management
8     Re-elect Alan Brown as Director         For       For          Management
9     Re-elect Louise Makin as Director       For       For          Management
10    Elect Gill Rider as Director            For       For          Management
11    Re-elect Michael Wareing as Director    For       For          Management
12    Re-elect Lena Wilson as Director        For       For          Management
13    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
14    Authorise Audit & Risk Committee to     For       For          Management
      Fix Remuneration of Auditors
15    Approve Savings-Related Share Option    For       For          Management
      Scheme
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Bylaws                        For       For          Management


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2.a   Fix Number of Directors                 For       For          Shareholder
2.b.1 Slate 1 Submitted by Compagnia di       None      Did Not Vote Shareholder
      Sanpaolo, Fondazione Cariplo,
      Fondazione Cassa di Risparmio di
      Padova e Rovigo, and Fondazione Cassa
      di Risparmio in Bologna
2.b.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
2.c   Elect Massimo Gian Maria Gros-Pietro    None      For          Shareholder
      as Board Chair and Paolo Andrea
      Colombo as Vice-Chairman
3.a   Approve Remuneration Report             For       For          Management
3.b   Approve Remuneration of Directors       None      For          Shareholder
3.c   Remuneration Policies for Employees     For       For          Management
      and Non-Employed Staff
3.d   Fix Maximum Variable Compensation Ratio For       For          Management
3.e   Approve Executive Incentive Bonus       For       For          Management
      Plan; Authorize Share Repurchase
      Program and Reissuance of Repurchased
      Shares
3.f   Approve Severance Agreements            For       For          Management


--------------------------------------------------------------------------------

ISETAN MITSUKOSHI HOLDINGS LTD

Ticker:       3099           Security ID:  J25038100
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Ishizuka, Kunio          For       For          Management
2.2   Elect Director Onishi, Hiroshi          For       For          Management
2.3   Elect Director Matsuo, Takuya           For       For          Management
2.4   Elect Director Sugie, Toshihiko         For       For          Management
2.5   Elect Director Wada, Hideharu           For       For          Management
2.6   Elect Director Utsuda, Shoei            For       For          Management
2.7   Elect Director Ida, Yoshinori           For       For          Management
2.8   Elect Director Nagayasu, Katsunori      For       For          Management
3.1   Appoint Statutory Auditor Takino,       For       For          Management
      Yoshio
3.2   Appoint Statutory Auditor Miyata,       For       Against      Management
      Koichi
3.3   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Hirotaka
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

ISS A/S

Ticker:       ISS            Security ID:  K5591Y107
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 7.40 Per Share
4     Approve Discharge of Management and     For       For          Management
      Board
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7a    Reelect Lord Allen of Kensington as     For       For          Management
      Director
7b    Reelect Thomas Berglund as Director     For       For          Management
7c    Reelect Claire Chiang as Director       For       For          Management
7d    Reelect Henrik Poulsen as Director      For       For          Management
7e    Reelect Cynthia Mary Trudell as         For       For          Management
      Director
8     Ratify Ernst & Young as Auditors        For       For          Management
9a    Approve Publications of Company         For       For          Management
      Announcements in English
9b    Approve Removal of Director Age Limit   For       For          Management
9c    Amend Articles Re: Number Of Executives For       For          Management
9d    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Okafuji, Masahiro        For       For          Management
2.2   Elect Director Takayanagi, Koji         For       For          Management
2.3   Elect Director Okamoto, Hitoshi         For       For          Management
2.4   Elect Director Suzuki, Yoshihisa        For       For          Management
2.5   Elect Director Koseki, Shuichi          For       For          Management
2.6   Elect Director Yonekura, Eiichi         For       For          Management
2.7   Elect Director Imai, Masahiro           For       For          Management
2.8   Elect Director Kobayashi, Fumihiko      For       For          Management
2.9   Elect Director Yoshida, Kazutaka        For       For          Management
2.10  Elect Director Hachimura, Tsuyoshi      For       For          Management
2.11  Elect Director Harada, Yasuyuki         For       For          Management
2.12  Elect Director Fujisaki, Ichiro         For       For          Management
2.13  Elect Director Kawakita, Chikara        For       For          Management
2.14  Elect Director Muraki, Atsuko           For       For          Management
3.1   Appoint Statutory Auditor Akamatsu,     For       For          Management
      Yoshio
3.2   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Kiyoshi
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

ITV PLC

Ticker:       ITV            Security ID:  G4984A110
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Approve Special Dividend                For       For          Management
5     Elect Anna Manz as Director             For       For          Management
6     Re-elect Sir Peter Bazalgette as        For       For          Management
      Director
7     Re-elect Adam Crozier as Director       For       For          Management
8     Re-elect Roger Faxon as Director        For       For          Management
9     Re-elect Ian Griffiths as Director      For       For          Management
10    Re-elect Mary Harris as Director        For       For          Management
11    Re-elect Andy Haste as Director         For       For          Management
12    Re-elect John Ormerod as Director       For       For          Management
13    Reappoint KPMG LLP as Auditors          For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
20    Amend Articles of Association           For       For          Management
21    Approve Share Incentive Plan            For       For          Management


--------------------------------------------------------------------------------

J. FRONT RETAILING CO. LTD.

Ticker:       3086           Security ID:  J28711109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamamoto, Ryoichi        For       For          Management
1.2   Elect Director Yoshimoto, Tatsuya       For       For          Management
1.3   Elect Director Makiyama, Kozo           For       For          Management
1.4   Elect Director Kobayashi, Yasuyuki      For       For          Management
1.5   Elect Director Fujino, Haruyoshi        For       For          Management
1.6   Elect Director Doi, Zenichi             For       For          Management
1.7   Elect Director Wakabayashi, Hayato      For       For          Management
1.8   Elect Director Sakie Tachibana          For       For          Management
      Fukushima
1.9   Elect Director Ota, Yoshikatsu          For       For          Management
2     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

JAPAN AIRLINES CO. LTD.

Ticker:       9201           Security ID:  J25979121
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 120
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles
3.1   Elect Director Onishi, Masaru           For       For          Management
3.2   Elect Director Ueki, Yoshiharu          For       For          Management
3.3   Elect Director Fujita, Tadashi          For       For          Management
3.4   Elect Director Okawa, Junko             For       For          Management
3.5   Elect Director Saito, Norikazu          For       For          Management
3.6   Elect Director Norita, Toshiaki         For       For          Management
3.7   Elect Director Kikuyama, Hideki         For       For          Management
3.8   Elect Director Shin, Toshinori          For       For          Management
3.9   Elect Director Iwata, Kimie             For       For          Management
3.10  Elect Director Kobayashi, Eizo          For       For          Management
3.11  Elect Director Ito, Masatoshi           For       For          Management
4.1   Appoint Statutory Auditor Taguchi,      For       For          Management
      Hisao
4.2   Appoint Statutory Auditor Suzuka,       For       For          Management
      Yasushi
4.3   Appoint Statutory Auditor Kumasaka,     For       For          Management
      Hiroyuki
4.4   Appoint Statutory Auditor Hatta, Shinji For       For          Management
4.5   Appoint Statutory Auditor Kamo, Osamu   For       For          Management


--------------------------------------------------------------------------------

JAPAN AIRPORT TERMINAL CO. LTD.

Ticker:       9706           Security ID:  J2620N105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 18
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Amend Provisions on Director Titles -
      Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Takashiro, Isao          For       For          Management
3.2   Elect Director Yokota, Nobuaki          For       For          Management
3.3   Elect Director Suzuki, Hisayasu         For       For          Management
3.4   Elect Director Akahori, Masatoshi       For       For          Management
3.5   Elect Director Ochi, Hisao              For       For          Management
3.6   Elect Director Yonemoto, Yasuhide       For       For          Management
3.7   Elect Director Shinohara, Toshio        For       For          Management
3.8   Elect Director Kato, Katsuya            For       For          Management
3.9   Elect Director Chiku, Morikazu          For       For          Management
3.10  Elect Director Tanaka, Kazuhito         For       For          Management
3.11  Elect Director Onishi, Masaru           For       For          Management
3.12  Elect Director Takagi, Shigeru          For       For          Management
3.13  Elect Director Ito, Hiroyuki            For       For          Management
3.14  Elect Director Harada, Kazuyuki         For       For          Management
3.15  Elect Director Doi, Katsuji             For       For          Management
4.1   Appoint Statutory Auditor Iwai, Koji    For       Against      Management
4.2   Appoint Statutory Auditor Koga, Yoichi  For       For          Management
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 64
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Tango, Yasutake          For       For          Management
3.2   Elect Director Koizumi, Mitsuomi        For       For          Management
3.3   Elect Director Shingai, Yasushi         For       For          Management
3.4   Elect Director Iwai, Mutsuo             For       For          Management
3.5   Elect Director Miyazaki, Hideki         For       For          Management
3.6   Elect Director Oka, Motoyuki            For       For          Management
3.7   Elect Director Koda, Main               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Masaki, Michio


--------------------------------------------------------------------------------

JCDECAUX SA

Ticker:       DEC            Security ID:  F5333N100
Meeting Date: MAY 19, 2016   Meeting Type: Annual/Special
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.56 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Reelect Gerard Degonse as Supervisory   For       For          Management
      Board Member
6     Reelect Alexia Decaux-Lefort as         For       For          Management
      Supervisory Board Member
7     Reelect Michel Bleitrach as             For       For          Management
      Supervisory Board Member
8     Reelect Pierre-Alain Pariente as        For       For          Management
      Supervisory Board Member
9     Advisory Vote on Compensation of        For       For          Management
      Jean-Francois Decaux, Chairman of the
      Management Board
10    Advisory Vote on Compensation of        For       Against      Management
      Jean-Charles Decaux, Jean-Sebastien
      Decaux, Emmanuel Bastide, Daniel
      Hofer, Members of the Management
      Board, David Bourg and Laurence
      Debroux, Members of the Management
      Board since Jan. 15, 2015
11    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
14    Amend Article 20 and 22 of Bylaws Re:   For       Against      Management
      Related-Party Transactions, Record Date
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution of Special         For       For          Management
      Dividends of EUR 0.375 per Share
      Against Free Reserves


--------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
5     Approve Statement on Remuneration       For       For          Management
      Policy
6     Elect Corporate Bodies                  For       Against      Management
7     Ratify Auditor                          For       For          Management
8     Elect Remuneration Committee            For       For          Management
9     Amend Retirement Plan                   For       Against      Management
10    Approve Remuneration of Remuneration    None      For          Shareholder
      Committee Members


--------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:       JMAT           Security ID:  G51604158
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Chris Mottershead as Director     For       For          Management
5     Re-elect Tim Stevenson as Director      For       For          Management
6     Re-elect Odile Desforges as Director    For       For          Management
7     Re-elect Alan Ferguson as Director      For       For          Management
8     Re-elect Den Jones as Director          For       For          Management
9     Re-elect Robert MacLeod as Director     For       For          Management
10    Re-elect Colin Matthews as Director     For       For          Management
11    Re-elect Larry Pentz as Director        For       For          Management
12    Re-elect Dorothy Thompson as Director   For       For          Management
13    Re-elect John Walker as Director        For       For          Management
14    Reappoint KPMG LLP as Auditors          For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JULIUS BAER GRUPPE AG

Ticker:       BAER           Security ID:  H4414N103
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.10 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 3.16
      Million
4.2.1 Approve Variable Cash-Based             For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2015 in the Amount of CHF 6.
      2 Million
4.2.2 Approve Variable Share-Based            For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2016 in the Amount of CHF 5.
      52 Million
4.2.3 Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee for Fiscal 2017 in
      the Amount of CHF 6.63 Million
5.1.1 Reelect Daniel Sauter as Director       For       For          Management
5.1.2 Reelect Gilbert Achermann as Director   For       For          Management
5.1.3 Reelect Andreas Amschwand as Director   For       For          Management
5.1.4 Reelect Heinrich Baumann as Director    For       For          Management
5.1.5 Reelect Paul Chow as Director           For       For          Management
5.1.6 Reelect Claire Giraut as Director       For       For          Management
5.1.7 Reelect Gareth Penny as Director        For       For          Management
5.1.8 Reelect Charles Stonehill as Director   For       For          Management
5.2   Elect Ann Almeida as Director           For       For          Management
5.3   Elect Daniel Sauter as Board Chairman   For       For          Management
5.4.1 Appoint Ann Almeida as Member of the    For       For          Management
      Compensation Committee
5.4.2 Appoint Gilbert Achermann as Member of  For       For          Management
      the Compensation Committee
5.4.3 Appoint Heinrich Baumann as Member of   For       For          Management
      the Compensation Committee
5.4.4 Appoint Gareth Penny as Member of the   For       For          Management
      Compensation Committee
6     Ratify KPMG AG as Auditors              For       For          Management
7     Designate Marc Nater as Independent     For       For          Management
      Proxy
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

JX HOLDINGS, INC.

Ticker:       5020           Security ID:  J29699105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kimura, Yasushi          For       Against      Management
2.2   Elect Director Uchida, Yukio            For       Against      Management
2.3   Elect Director Kawada, Junichi          For       For          Management
2.4   Elect Director Adachi, Hiroji           For       For          Management
2.5   Elect Director Oba, Kunimitsu           For       For          Management
2.6   Elect Director Ota, Katsuyuki           For       For          Management
2.7   Elect Director Sugimori, Tsutomu        For       For          Management
2.8   Elect Director Miyake, Shunsaku         For       For          Management
2.9   Elect Director Oi, Shigeru              For       For          Management
2.10  Elect Director Kurosaki, Takeshi        For       For          Management
2.11  Elect Director Komiyama, Hiroshi        For       For          Management
2.12  Elect Director Ota, Hiroko              For       For          Management
2.13  Elect Director Otsuka, Mutsutake        For       For          Management
2.14  Elect Director Kondo, Seiichi           For       For          Management
3     Appoint Statutory Auditor Nishioka,     For       For          Management
      Seiichiro


--------------------------------------------------------------------------------

KAJIMA CORP.

Ticker:       1812           Security ID:  J29223120
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Nakamura, Mitsuyoshi     For       For          Management
2.2   Elect Director Hinago, Takashi          For       For          Management
2.3   Elect Director Kayano, Masayasu         For       For          Management
2.4   Elect Director Ishikawa, Hiroshi        For       For          Management
2.5   Elect Director Takano, Hironobu         For       For          Management
2.6   Elect Director Hiraizumi, Nobuyuki      For       For          Management
2.7   Elect Director Kajima, Shoichi          For       For          Management
3.1   Appoint Statutory Auditor Sudo,         For       Against      Management
      Shuichiro
3.2   Appoint Statutory Auditor Nakatani,     For       For          Management
      Toshinobu


--------------------------------------------------------------------------------

KAKAKU.COM INC

Ticker:       2371           Security ID:  J29258100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Hayashi, Kaoru           For       For          Management
2.2   Elect Director Tanaka, Minoru           For       For          Management
2.3   Elect Director Hata, Shonosuke          For       For          Management
2.4   Elect Director Fujiwara, Kenji          For       For          Management
2.5   Elect Director Uemura, Hajime           For       For          Management
2.6   Elect Director Yuki, Shingo             For       For          Management
2.7   Elect Director Murakami, Atsuhiro       For       For          Management
2.8   Elect Director Matsumoto, Oki           For       For          Management
2.9   Elect Director Hayakawa, Yoshiharu      For       For          Management
2.10  Elect Director Toya, Nobuyuki           For       For          Management
2.11  Elect Director Konno, Shiho             For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KANEKA CORP.

Ticker:       4118           Security ID:  J2975N106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sugawara, Kimikazu       For       For          Management
1.2   Elect Director Kadokura, Mamoru         For       For          Management
1.3   Elect Director Nagano, Hirosaku         For       For          Management
1.4   Elect Director Tanaka, Minoru           For       For          Management
1.5   Elect Director Nakamura, Toshio         For       For          Management
1.6   Elect Director Iwazawa, Akira           For       For          Management
1.7   Elect Director Amachi, Hidesuke         For       For          Management
1.8   Elect Director Kametaka, Shinichiro     For       For          Management
1.9   Elect Director Ishihara, Shinobu        For       For          Management
1.10  Elect Director Fujii, Kazuhiko          For       For          Management
1.11  Elect Director Inokuchi, Takeo          For       For          Management
1.12  Elect Director Mori, Mamoru             For       For          Management
2.1   Appoint Statutory Auditor Matsui,       For       For          Management
      Hideyuki
2.2   Appoint Statutory Auditor Uozumi,       For       For          Management
      Yasuhiro
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nakahigashi, Masafumi
4     Approve Annual Bonus                    For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  J30169106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yagi, Makoto             For       For          Management
1.2   Elect Director Iwane, Shigeki           For       For          Management
1.3   Elect Director Toyomatsu, Hideki        For       For          Management
1.4   Elect Director Kagawa, Jiro             For       For          Management
1.5   Elect Director Doi, Yoshihiro           For       For          Management
1.6   Elect Director Yashima, Yasuhiro        For       For          Management
1.7   Elect Director Morimoto, Takashi        For       For          Management
1.8   Elect Director Sugimoto, Yasushi        For       For          Management
1.9   Elect Director Katsuda, Hironori        For       For          Management
1.10  Elect Director Yukawa, Hidehiko         For       For          Management
1.11  Elect Director Inoue, Tomio             For       For          Management
1.12  Elect Director Oishi, Tomihiko          For       For          Management
1.13  Elect Director Shirai, Ryohei           For       For          Management
1.14  Elect Director Inoue, Noriyuki          For       For          Management
1.15  Elect Director Okihara, Takamune        For       For          Management
1.16  Elect Director Kobayashi, Tetsuya       For       For          Management
2     Appoint Statutory Auditor Higuchi,      For       For          Management
      Yukishige
3     Amend Articles to Phase out Use of      Against   Against      Shareholder
      Nuclear Energy and Fossil Fuel Energy
      and to Promote Renewable Energy
4     Amend Articles to Require Detailed      Against   Against      Shareholder
      Shareholder Meeting Minutes Disclosure
5     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility to
      Promote Operational Sustainability
6     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility
      related to Information Disclosure
7     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility
      related to Human Resource Development
      and Technology Development
8     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility
      related to Energy Saving
9     Approve Income Allocation, with a       Against   Against      Shareholder
      Final Dividend of JPY 5
10    Remove President Makoto Yagi from       Against   Against      Shareholder
      Office
11    Amend Articles to Require Disclosure    Against   Against      Shareholder
      of Entire Information about
      Compensation of Individual Directors
12    Amend Articles to Ban Reprocessing of   Against   Against      Shareholder
      Spent Nuclear Fuel
13    Amend Articles to Launch Committee on   Against   Against      Shareholder
      Decommissioning of Nuclear Plants
14    Amend Articles to Launch Committee on   Against   Against      Shareholder
      Nuclear Accident Evacuation
15    Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
16    Amend Articles to Promote Maximum       Against   Against      Shareholder
      Disclosure to Gain Consumer Trust
17    Amend Articles to Encourage Dispersed   Against   Against      Shareholder
      Renewable and Natural Gas Power
18    Amend Articles to Encourage Dispersed   Against   Against      Shareholder
      Renewable and Natural Gas Power
19    Amend Articles to Promote Reduced       Against   Against      Shareholder
      Power Demand, Increase Energy
      Efficiency by Various Means
20    Amend Articles to Cease Nuclear         Against   Against      Shareholder
      Operations and Decommission All
      Nuclear Facilities as Soon as Possible
21    Amend Articles to Commit to Nurture of  Against   Against      Shareholder
      Work Climate Conducive to Improving
      Quality of Nuclear Safety Mechanisms
      Through Debate Among Employees
22    Amend Articles to Ban Hiring or         Against   Against      Shareholder
      Service on the Board or at the Company
      by Former Government Officials
23    Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      Size from 20 to 10 and Require
      Majority Outsider Board
24    Amend Articles to End Reliance on       Against   Against      Shareholder
      Nuclear Power


--------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 42
2.1   Elect Director Sawada, Michitaka        For       For          Management
2.2   Elect Director Yoshida, Katsuhiko       For       For          Management
2.3   Elect Director Takeuchi, Toshiaki       For       For          Management
2.4   Elect Director Hasebe, Yoshihiro        For       For          Management
2.5   Elect Director Kadonaga, Sonosuke       For       For          Management
2.6   Elect Director Nagashima, Toru          For       For          Management
2.7   Elect Director Oku, Masayuki            For       For          Management
3     Appoint Statutory Auditor Inoue, Toraki For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

KBC GROEP NV

Ticker:       KBC            Security ID:  B5337G162
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Adopt Financial Statements              For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Approve Discharge of Directors          For       For          Management
8     Approve Discharge of Auditors           For       For          Management
9     Ratify PwC, Represented by Roland       For       For          Management
      Jeanquart and Tom Meuleman, as
      Auditors and Approve Auditors'
      Remuneration
10a   Elect Sonja de Becker as Director       For       Against      Management
10b   Elect Lode Morlion as Director          For       Against      Management
10c   Reelect Vladimira Papirnik as Director  For       For          Management
10d   Reelect Theodoros Roussis as Director   For       Against      Management
10e   Reelect Johan Thijs as Director         For       For          Management
10f   Elect Ghislaine van Kerckhove as        For       Against      Management
      Director
11    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Onodera, Tadashi         For       For          Management
3.2   Elect Director Tanaka, Takashi          For       For          Management
3.3   Elect Director Morozumi, Hirofumi       For       For          Management
3.4   Elect Director Takahashi, Makoto        For       For          Management
3.5   Elect Director Ishikawa, Yuzo           For       For          Management
3.6   Elect Director Tajima, Hidehiko         For       For          Management
3.7   Elect Director Uchida, Yoshiaki         For       For          Management
3.8   Elect Director Shoji, Takashi           For       For          Management
3.9   Elect Director Muramoto, Shinichi       For       For          Management
3.10  Elect Director Kuba, Tetsuo             For       For          Management
3.11  Elect Director Kodaira, Nobuyori        For       For          Management
3.12  Elect Director Fukukawa, Shinji         For       For          Management
3.13  Elect Director Tanabe, Kuniko           For       For          Management
3.14  Elect Director Nemoto, Yoshiaki         For       For          Management
4.1   Appoint Statutory Auditor Ishizu,       For       For          Management
      Koichi
4.2   Appoint Statutory Auditor Yamashita,    For       For          Management
      Akira
4.3   Appoint Statutory Auditor Takano,       For       For          Management
      Kakuji
4.4   Appoint Statutory Auditor Kato, Nobuaki For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

KEIHAN HOLDINGS CO.,LTD.

Ticker:       9045           Security ID:  J31975121
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kato, Yoshifumi          For       For          Management
2.2   Elect Director Shimojo, Hiromu          For       For          Management
2.3   Elect Director Miura, Tatsuya           For       For          Management
2.4   Elect Director Tachikawa, Katsumi       For       For          Management
2.5   Elect Director Maeda, Yoshihiko         For       For          Management
2.6   Elect Director Tsukuda, Kazuo           For       For          Management
2.7   Elect Director Kita, Shuji              For       For          Management
3.1   Appoint Statutory Auditor Nagahama,     For       For          Management
      Tetsuo
3.2   Appoint Statutory Auditor Nakatani,     For       For          Management
      Masakazu
3.3   Appoint Statutory Auditor Tahara,       For       Against      Management
      Nobuyuki
3.4   Appoint Statutory Auditor Kusao, Koichi For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KEISEI ELECTRIC RAILWAY

Ticker:       9009           Security ID:  J32233108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Saigusa, Norio           For       For          Management
3.2   Elect Director Hirata, Kenichiro        For       For          Management
3.3   Elect Director Kobayashi, Toshiya       For       For          Management
3.4   Elect Director Mashimo, Yukihito        For       For          Management
3.5   Elect Director Matsukami, Eiichiro      For       For          Management
3.6   Elect Director Saito, Takashi           For       For          Management
3.7   Elect Director Kato, Masaya             For       For          Management
3.8   Elect Director Miyajima, Hiroyuki       For       For          Management
3.9   Elect Director Serizawa, Hiroyuki       For       For          Management
3.10  Elect Director Akai, Fumiya             For       For          Management
3.11  Elect Director Furukawa, Yasunobu       For       For          Management
3.12  Elect Director Shinozaki, Atsushi       For       For          Management
3.13  Elect Director Amano, Takao             For       For          Management
3.14  Elect Director Kawasumi, Makoto         For       For          Management
3.15  Elect Director Toshima, Susumu          For       For          Management
4.1   Appoint Statutory Auditor Kawakami,     For       Against      Management
      Mamoru
4.2   Appoint Statutory Auditor Matsuyama,    For       Against      Management
      Yasuomi
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KERING

Ticker:       KER            Security ID:  F5433L103
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.00 per Share
4     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
5     Elect Sophie L Helias as Director       For       For          Management
6     Elect Sapna Sood as Director            For       For          Management
7     Elect Laurence Boone as Director        For       For          Management
8     Reelect Jean-Pierre Denis as Director   For       For          Management
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 877,000
10    Advisory Vote on Compensation of        For       For          Management
      Francois-Henri Pinault, Chairman and
      CEO
11    Advisory Vote on Compensation of        For       Against      Management
      Jean-Francois Palus, Vice-CEO
12    Renew Appointment of KPMG SA as Auditor For       For          Management
13    Appoint Salustro Reydel as Alternate    For       For          Management
      Auditor
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:       6861           Security ID:  J32491102
Meeting Date: SEP 11, 2015   Meeting Type: Annual
Record Date:  JUN 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 50
2     Appoint Alternate Statutory Auditor     For       For          Management
      Takeda, Hidehiko


--------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:       6861           Security ID:  J32491102
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  MAR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       Against      Management
      Final Dividend of JPY 150
2     Amend Articles to Set a One-Time        For       For          Management
      Shortened Fiscal Term for Tax Benefit
3.1   Elect Director Takizaki, Takemitsu      For       For          Management
3.2   Elect Director Yamamoto, Akinori        For       For          Management
3.3   Elect Director Kanzawa, Akira           For       For          Management
3.4   Elect Director Kimura, Tsuyoshi         For       For          Management
3.5   Elect Director Konishi, Masayuki        For       For          Management
3.6   Elect Director Kimura, Keiichi          For       For          Management
3.7   Elect Director Yamada, Jumpei           For       For          Management
3.8   Elect Director Ideno, Tomohide          For       For          Management
3.9   Elect Director Fujimoto, Masato         For       For          Management
3.10  Elect Director Tanabe, Yoichi           For       For          Management
4.1   Appoint Statutory Auditor Ogawa, Koichi For       For          Management
4.2   Appoint Statutory Auditor Nojima, Nobuo For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Takeda, Hidehiko


--------------------------------------------------------------------------------

KEYERA CORP.

Ticker:       KEY            Security ID:  493271100
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Deloitte LLP as Auditors         For       For          Management
2.1   Elect Director James V. Bertram         For       For          Management
2.2   Elect Director Douglas J. Haughey       For       For          Management
2.3   Elect Director Nancy M. Laird           For       For          Management
2.4   Elect Director Donald J. Nelson         For       For          Management
2.5   Elect Director Michael J. Norris        For       For          Management
2.6   Elect Director Thomas O'Connor          For       For          Management
2.7   Elect Director David G. Smith           For       For          Management
2.8   Elect Director William R. Stedman       For       For          Management
2.9   Elect Director Janet Woodruff           For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

KIKKOMAN CORP.

Ticker:       2801           Security ID:  J32620106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Mogi, Yuzaburo           For       For          Management
3.2   Elect Director Horikiri, Noriaki        For       For          Management
3.3   Elect Director Saito, Kenichi           For       For          Management
3.4   Elect Director Amano, Katsumi           For       For          Management
3.5   Elect Director Shigeyama, Toshihiko     For       For          Management
3.6   Elect Director Yamazaki, Koichi         For       For          Management
3.7   Elect Director Shimada, Masanao         For       For          Management
3.8   Elect Director Nakano, Shozaburo        For       For          Management
3.9   Elect Director Fukui, Toshihiko         For       For          Management
3.10  Elect Director Ozaki, Mamoru            For       For          Management
3.11  Elect Director Inokuchi, Takeo          For       For          Management
4     Appoint Statutory Auditor Mori, Koichi  For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Endo, Kazuyoshi
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGF            Security ID:  G5256E441
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Alignment Shares and            For       For          Management
      Transformation Incentive Plan
5     Approve Final Dividend                  For       For          Management
6     Re-elect Daniel Bernard as Director     For       For          Management
7     Re-elect Andrew Bonfield as Director    For       For          Management
8     Re-elect Pascal Cagni as Director       For       For          Management
9     Re-elect Clare Chapman as Director      For       For          Management
10    Re-elect Anders Dahlvig as Director     For       For          Management
11    Re-elect Veronique Laury as Director    For       For          Management
12    Re-elect Mark Seligman as Director      For       For          Management
13    Re-elect Karen Witts as Director        For       For          Management
14    Elect Rakhi (Parekh) Goss-Custard as    For       For          Management
      Director
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

KINGSTON FINANCIAL GROUP LTD.

Ticker:       01031          Security ID:  G5266H103
Meeting Date: AUG 19, 2015   Meeting Type: Annual
Record Date:  AUG 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Lau Man Tak as Director           For       For          Management
3     Elect Wong Yun Kuen as Director         For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve BDO Limited as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
6A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KINTETSU GROUP HOLDINGS CO., LTD.

Ticker:       9041           Security ID:  J33136128
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Kobayashi, Tetsuya       For       For          Management
2.2   Elect Director Yoshida, Yoshinori       For       For          Management
2.3   Elect Director Ueda, Kazuyasu           For       For          Management
2.4   Elect Director Yamaguchi, Masanori      For       For          Management
2.5   Elect Director Yasumoto, Yoshihiro      For       For          Management
2.6   Elect Director Morishima, Kazuhiro      For       For          Management
2.7   Elect Director Kurahashi, Takahisa      For       For          Management
2.8   Elect Director Wadabayashi, Michiyoshi  For       For          Management
2.9   Elect Director Akasaka, Hidenori        For       For          Management
2.10  Elect Director Okamoto, Kunie           For       For          Management
2.11  Elect Director Obata, Naotaka           For       For          Management
2.12  Elect Director Araki, Mikio             For       For          Management
2.13  Elect Director Ueda, Tsuyoshi           For       For          Management
2.14  Elect Director Shirakawa, Masaaki       For       For          Management
2.15  Elect Director Yoneda, Akimasa          For       For          Management
2.16  Elect Director Murai, Hiroyuki          For       For          Management
2.17  Elect Director Wakai, Takashi           For       For          Management
3.1   Appoint Statutory Auditor Goda, Noriaki For       Against      Management
3.2   Appoint Statutory Auditor Maeda,        For       For          Management
      Masahiro
3.3   Appoint Statutory Auditor Ueno, Yasuo   For       Against      Management
3.4   Appoint Statutory Auditor Miwa, Takashi For       For          Management
3.5   Appoint Statutory Auditor Naito,        For       For          Management
      Hiroyuki


--------------------------------------------------------------------------------

KOITO MANUFACTURING CO. LTD.

Ticker:       7276           Security ID:  J34899104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Appoint Statutory Auditor Kikuchi,      For       For          Management
      Mitsuo
2.2   Appoint Statutory Auditor Tsuruta,      For       For          Management
      Mikio
2.3   Appoint Statutory Auditor Suzuki,       For       Against      Management
      Yukinobu
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Sakurai, Kingo


--------------------------------------------------------------------------------

KONAMI HOLDINGS CORP.

Ticker:       9766           Security ID:  J35996107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kozuki, Kagemasa         For       For          Management
1.2   Elect Director Kozuki, Takuya           For       For          Management
1.3   Elect Director Nakano, Osamu            For       For          Management
1.4   Elect Director Higashio, Kimihiko       For       For          Management
1.5   Elect Director Tanaka, Fumiaki          For       For          Management
1.6   Elect Director Sakamoto, Satoshi        For       For          Management
1.7   Elect Director Godai, Tomokazu          For       For          Management
1.8   Elect Director Gemma, Akira             For       For          Management
1.9   Elect Director Yamaguchi, Kaori         For       For          Management


--------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: MAR 07, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.3975 per Class A
      Share and EUR 1.40 per Class B Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 54,000 for Chairman,
      EUR 44,000 for Vice Chairman, and EUR
      33,000 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Matti Alahuhta, Anne Brunila,   For       Against      Management
      Antti Herlin, Iiris Herlin, Jussi
      Herlin, Ravi Kant, Juhani Kaskeala,
      and Sirpa Pietikainen as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify PricewaterhouseCoopers and       For       For          Management
      Niina Vilske as Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V167
Meeting Date: MAR 14, 2016   Meeting Type: Special
Record Date:  FEB 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Merger Agreement with SA        For       For          Management
      Groupe Delhaize
3.a   Elect F. Muller to Management Board     For       For          Management
3.b   Elect P. Bouchut to Management Board    For       For          Management
3.c   Elect K. Holt to Management Board       For       For          Management
3.d   Elect M. Jansson to Supervisory Board   For       For          Management
3.e   Elect J. de Vaucleroy to Supervisory    For       For          Management
      Board
3.f   Elect P. De Maeseneire to Supervisory   For       For          Management
      Board
3.g   Elect D. Leroy to Supervisory Board     For       For          Management
3.h   Elect W.G. McEwan to Supervisory Board  For       For          Management
3.i   Elect J.L. Stahl to Supervisory Board   For       For          Management
3.j   Elect J. Thijs to Supervisory Board     For       For          Management
4     Approve Reduction in Capital with EUR   For       For          Management
      1 Billion Repayment
5     Amend Articles Re: Option Right to      For       Against      Management
      Stichting Ahold Continuiteit
6.a   Elect Mr. J. Carr to Management Board   For       For          Management
6.b   Elect J.E. McCann to Management Board   For       For          Management
7.a   Elect M.G. McGrath to Supervisory Board For       For          Management
7.b   Elect M.A. Citrino to Supervisory Board For       For          Management
8     Amend the Remuneration Policy of the    For       Against      Management
      Management Board
9     Amend the Remuneration Policy of the    For       For          Management
      Supervisory Board
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V167
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5     Adopt Financial Statements and          For       For          Management
      Statutory Reports
6     Approve Dividends of EUR 0.52 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Approve Amendments on the Remuneration  For       For          Management
      Policy for the Management Board Members
10    Ratify PricewaterhouseCoopers           For       For          Management
      Accountants N.V. as Auditors
11    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
12    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuance Under Item
      11
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares Under Item 13
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: SEP 11, 2015   Meeting Type: Special
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Interim Dividend from           For       For          Management
      Distributable Reserves
3     Insert Article 32.3 Re: Authorize       For       For          Management
      Board to Distribute Interim Dividends
      from Distributable Reserves
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Receive Explanation on Company's        None      None         Management
      Financial and Dividend Policy
6     Approve Dividends of EUR 0.114 Per      For       For          Management
      Share
7     Decrease Share Capital with Repayment   For       For          Management
      to Shareholders
8     Approve Discharge of Management Board   For       For          Management
9     Approve Discharge of Supervisory Board  For       For          Management
10    Ratify Ernst & Young Accountants LLP    For       For          Management
      as Auditors
11    Opportunity to Make Recommendations     None      None         Management
12    Relect P.A.M. van Bommel to             For       Against      Management
      Supervisory Board
13    Announce Vacancies on the Board         None      None         Management
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Approve Cancellation of Repurchased     For       For          Management
      Shares
16    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
17    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KOSE CORP.

Ticker:       4922           Security ID:  J3622S100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 57
2.1   Elect Director Kobayashi, Kazutoshi     For       Against      Management
2.2   Elect Director Kobayashi, Takao         For       For          Management
2.3   Elect Director Kobayashi, Yusuke        For       For          Management
2.4   Elect Director Toigawa, Iwao            For       For          Management
2.5   Elect Director Hokao, Hideto            For       For          Management
3     Appoint Statutory Auditor Iwafuchi,     For       Against      Management
      Nobuo


--------------------------------------------------------------------------------

KUANGCHI SCIENCE LIMITED

Ticker:       00439          Security ID:  G5326A106
Meeting Date: AUG 10, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Caps in Relation to the  For       For          Management
      Financial Services Agreement


--------------------------------------------------------------------------------

KUANGCHI SCIENCE LIMITED

Ticker:       00439          Security ID:  G5326A106
Meeting Date: AUG 10, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve KC Subscription Agreement and   For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

KUBOTA CORP.

Ticker:       6326           Security ID:  J36662138
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Provisions    For       For          Management
      on Alternate Statutory Auditors
2.1   Elect Director Kimata, Masatoshi        For       For          Management
2.2   Elect Director Kubo, Toshihiro          For       For          Management
2.3   Elect Director Kimura, Shigeru          For       For          Management
2.4   Elect Director Ogawa, Kenshiro          For       For          Management
2.5   Elect Director Kitao, Yuichi            For       For          Management
2.6   Elect Director Iida, Satoshi            For       For          Management
2.7   Elect Director Matsuda, Yuzuru          For       For          Management
2.8   Elect Director Ina, Koichi              For       Against      Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Morishita, Masao
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:       KNIN           Security ID:  H4673L145
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 5.00 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1a  Reelect Renato Fassbind as Director     For       For          Management
4.1b  Reelect Juergen Fitschen as Director    For       For          Management
4.1c  Reelect Karl Gernandt as Director       For       Against      Management
4.1d  Reelect Klaus-Michael Kuehne as         For       For          Management
      Director
4.1e  Reelect Hans Lerch as Director          For       For          Management
4.1f  Reelect Thomas Staehelin as Director    For       Against      Management
4.1g  Reelect Martin Wittig as Director       For       For          Management
4.1h  Reelect Joerg Wolle as Director         For       For          Management
4.2   Elect Hauke Stars as Director           For       Against      Management
4.3   Elect Joerg Wolle as Board Chairman     For       Against      Management
4.4a  Appoint Karl Gernandt as Member of the  For       Against      Management
      Compensation Committee
4.4b  Appoint Klaus-Michael Kuehne as Member  For       Against      Management
      of the Compensation Committee
4.4c  Appoint Hans Lerch as Member of the     For       For          Management
      Compensation Committee
4.5   Designate Kurt Gubler as Independent    For       For          Management
      Proxy
4.6   Ratify Ernst & Young AG as Auditors     For       For          Management
5     Approve Creation of CHF 20 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
6.1   Approve Remuneration Report             For       Against      Management
6.2   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 7 Million
6.3   Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 22.4
      Million
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

KYOWA HAKKO KIRIN CO LTD

Ticker:       4151           Security ID:  J38296117
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Hanai, Nobuo             For       Against      Management
3.2   Elect Director Kawai, Hiroyuki          For       For          Management
3.3   Elect Director Tachibana, Kazuyoshi     For       For          Management
3.4   Elect Director Mikayama, Toshifumi      For       For          Management
3.5   Elect Director Sato, Yoichi             For       For          Management
3.6   Elect Director Ito, Akihiro             For       For          Management
3.7   Elect Director Nishikawa, Koichiro      For       For          Management
3.8   Elect Director Leibowitz, Yoshiko       For       For          Management
4     Appoint Statutory Auditor Shimizu,      For       Against      Management
      Akira
5     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

KYUSHU ELECTRIC POWER CO. INC.

Ticker:       9508           Security ID:  J38468104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Nuki, Masayoshi          For       For          Management
2.2   Elect Director Uriu, Michiaki           For       For          Management
2.3   Elect Director Sato, Naofumi            For       For          Management
2.4   Elect Director Aramaki, Tomoyuki        For       For          Management
2.5   Elect Director Izaki, Kazuhiro          For       For          Management
2.6   Elect Director Sasaki, Yuzo             For       For          Management
2.7   Elect Director Yamamoto, Haruyoshi      For       For          Management
2.8   Elect Director Yakushinji, Hideomi      For       For          Management
2.9   Elect Director Nakamura, Akira          For       For          Management
2.10  Elect Director Watanabe, Yoshiro        For       For          Management
2.11  Elect Director Nagao, Narumi            For       For          Management
2.12  Elect Director Yamasaki, Takashi        For       For          Management
2.13  Elect Director Watanabe, Akiyoshi       For       For          Management
2.14  Elect Director Kikukawa, Ritsuko        For       For          Management
3.1   Appoint Statutory Auditor Kamei, Eiji   For       For          Management
3.2   Appoint Statutory Auditor Inoue, Yusuke For       For          Management
3.3   Appoint Statutory Auditor Koga,         For       For          Management
      Kazutaka
4     Appoint Alternate Statutory Auditor     For       For          Management
      Shiotsugu, Kiyoaki
5     Amend Articles to Launch Department on  Against   Against      Shareholder
      Nuclear Accident Evacuation
6     Amend Articles to Suspend Operation of  Against   Against      Shareholder
      Nuclear Power Generation until Its
      Nuclear Facilities Meet New Safety
      Standards by Nuclear Regulation
      Authority of Japan
7     Amend Articles to Launch Department     Against   Against      Shareholder
      for Seismic and Volcanic Research and
      Cease Operation of Nuclear Power
      Generation until Safety Measures to
      Deal with Catastrophic Natural
      Disaster Are Taken
8     Amend Articles to Launch Department of  Against   Against      Shareholder
      Reactor Decommissioning
9     Amend Articles to Set up Third-Party    Against   Against      Shareholder
      Committee on Employee Training
10    Amend Articles to Set up Committee on   Against   Against      Shareholder
      Spent Nuclear Fuel Disposal
11    Amend Articles to Withdraw from         Against   Against      Shareholder
      Recycling of Spent Nuclear Fuel


--------------------------------------------------------------------------------

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 12, 2016   Meeting Type: Annual/Special
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.60 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Karen Katen as Director         For       For          Management
6     Reelect Pierre Dufour as Director       For       For          Management
7     Elect Brian Gilvary as Director         For       For          Management
8     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
9     Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
10    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
11    Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor
12    Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
13    Authorize Issuance of Bonds/Debentures  For       For          Management
      in the Aggregate Value of EUR 20
      Billion
14    Advisory Vote on Compensation of        For       For          Management
      Benoit Potier
15    Advisory Vote on Compensation of        For       For          Management
      Pierre Dufour
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 250 Million for Bonus
      Issue or Increase in Par Value
18    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
19    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Amend Articles 12 and 13 of Bylaws Re:  For       For          Management
      Chairman and CEO Age Limits
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
24    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities Reserved for
      Qualified Investors or Restricted
      Number of Investors, up to Aggregate
      Nominal Amount of EUR 100 Million
25    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

L OREAL

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 20, 2016   Meeting Type: Annual/Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.10 per Ordinary
      Share and EUR 3.41 per Long-Term
      Registered Share
4     Approve End of Transaction with Nestle  For       Against      Management
      Re: Inneov
5     Elect Beatrice Guillaume-Grabisch as    For       For          Management
      Director
6     Elect Eileen Naughton as Director       For       For          Management
7     Reelect Jean-Pierre Meyers as Director  For       For          Management
8     Reelect Bernard Kasriel as Director     For       For          Management
9     Reelect Jean-Victor Meyers as Director  For       For          Management
10    Renew Appointments of                   For       For          Management
      PricewaterhouseCoopers Audit as
      Auditor and Appoint Jean-Christophe
      Georghiou as Alternate Auditor
11    Renew Appointments of Deloitte and      For       For          Management
      Associes as Auditor and Beas as
      Alternate Auditor
12    Advisory Vote on Compensation of Jean   For       For          Management
      Paul Agon, Chairman and CEO
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize up to 0.6 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAWSON, INC.

Ticker:       2651           Security ID:  J3871L103
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 122.5
2     Amend Articles to Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Tamatsuka, Genichi       For       For          Management
3.2   Elect Director Takemasu, Sadanobu       For       For          Management
3.3   Elect Director Gonai, Masakatsu         For       For          Management
3.4   Elect Director Osono, Emi               For       For          Management
3.5   Elect Director Kyoya, Yutaka            For       For          Management
3.6   Elect Director Akiyama, Sakie           For       For          Management
3.7   Elect Director Hayashi, Keiko           For       For          Management
3.8   Elect Director Nishio, Kazunori         For       For          Management
4     Appoint Statutory Auditor Takahashi,    For       For          Management
      Toshio


--------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:       LGEN           Security ID:  G54404127
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Richard Meddings as Director   For       For          Management
4     Re-elect Carolyn Bradley as Director    For       For          Management
5     Re-elect Lizabeth Zlatkus as Director   For       For          Management
6     Re-elect Mark Zinkula as Director       For       For          Management
7     Re-elect Stuart Popham as Director      For       For          Management
8     Re-elect Julia Wilson as Director       For       For          Management
9     Re-elect Mark Gregory as Director       For       For          Management
10    Re-elect Rudy Markham as Director       For       For          Management
11    Re-elect John Stewart as Director       For       For          Management
12    Re-elect Nigel Wilson as Director       For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Adopt New Articles of Association       For       For          Management
16    Approve Remuneration Report             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Approve Scrip Dividend Programme        For       For          Management
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

LEGRAND

Ticker:       LR             Security ID:  F56196185
Meeting Date: MAY 27, 2016   Meeting Type: Annual/Special
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
4     Advisory Vote on Compensation of        For       For          Management
      Gilles Schnepp, Chairman and CEO
5     Reelect Christel Bories as Director     For       For          Management
6     Reelect Angeles Garcia-Poveda as        For       For          Management
      Director
7     Reelect Thierry de la Tour d Artaise    For       For          Management
      as Director
8     Elect Isabelle Boccon-Gibod as Director For       For          Management
9     Renew Appointment                       For       For          Management
      PricewaterhouseCoopers Audit as Auditor
10    Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 100 Million
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize Capital Increase of up to 5   For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
21    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 14-17 and 19-20 at EUR 200
      Million
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LIXIL GROUP CORPORATION

Ticker:       5938           Security ID:  J3893W103
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Ushioda, Yoichiro        For       For          Management
2.2   Elect Director Kanamori, Yoshizumi      For       For          Management
2.3   Elect Director Kikuchi, Yoshinobu       For       For          Management
2.4   Elect Director Ina, Keiichiro           For       For          Management
2.5   Elect Director Sato, Hidehiko           For       For          Management
2.6   Elect Director Kawaguchi, Tsutomu       For       For          Management
2.7   Elect Director Koda, Main               For       For          Management
2.8   Elect Director Barbara Judge            For       For          Management
2.9   Elect Director Kawamoto, Ryuichi        For       For          Management
2.10  Elect Director Yamanashi, Hirokazu      For       For          Management
2.11  Elect Director Seto, Kinya              For       For          Management
2.12  Elect Director Iue, Toshimasa           For       For          Management


--------------------------------------------------------------------------------

LOBLAW COMPANIES LIMITED

Ticker:       L              Security ID:  539481101
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen E. Bachand       For       For          Management
1.2   Elect Director Paul M. Beeston          For       For          Management
1.3   Elect Director Paviter S. Binning       For       For          Management
1.4   Elect Director Warren Bryant            For       For          Management
1.5   Elect Director Christie J.B. Clark      For       For          Management
1.6   Elect Director M. Marianne Harris       For       For          Management
1.7   Elect Director Claudia Kotchka          For       For          Management
1.8   Elect Director John S. Lacey            For       For          Management
1.9   Elect Director Nancy H.O. Lockhart      For       For          Management
1.10  Elect Director Thomas C. O'Neill        For       For          Management
1.11  Elect Director Beth Pritchard           For       For          Management
1.12  Elect Director Sarah Raiss              For       For          Management
1.13  Elect Director Galen G. Weston          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

LONZA GROUP LTD.

Ticker:       LONN           Security ID:  H50524133
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.50 per Share
5.1a  Reelect Patrick Aebischer as Director   For       For          Management
5.1b  Reelect Werner Bauer as Director        For       For          Management
5.1c  Reelect Thomas Ebeling as Director      For       For          Management
5.1d  Reelect Jean-Daniel Gerber as Director  For       For          Management
5.1e  Reelect Barbara Richmond as Director    For       For          Management
5.1f  Reelect Margot Scheltema as Director    For       For          Management
5.1g  Reelect Rolf Soiron as Director         For       For          Management
5.1h  Reelect Juergen Steinemann as Director  For       For          Management
5.1i  Reelect Antonio Trius as Director       For       For          Management
5.2   Elect Christoph Maeder as Director      For       For          Management
5.3   Reelect Rolf Soiron as Board Chairman   For       For          Management
5.4a  Appoint Thomas Ebeling as Member of     For       For          Management
      the Nomination and Compensation
      Committee
5.4b  Appoint Jean-Daniel Gerber as Member    For       For          Management
      of the Nomination and Compensation
      Committee
5.4c  Appoint Christoph Maeder as Member of   For       For          Management
      the Nomination and Compensation
      Committee
5.4d  Appoint Juergen Steinemann as Member    For       For          Management
      of the Nomination and Compensation
      Committee
6     Ratify KPMG AG as Auditors              For       For          Management
7     Designate Daniel Pluess as Independent  For       For          Management
      Proxy
8     Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.96 Million
9.1   Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 4.02 Million
9.2   Approve Maximum Short-Term Variable     For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 3.31 Million
9.3   Approve Maximum Long-Term Variable      For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 5.67 Million
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

LUNDIN PETROLEUM AB

Ticker:       LUPE           Security ID:  W64566107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Omission of Dividends
11    Approve Discharge of Board and          For       For          Management
      President
12    Receive Nomination Committee's Report   None      None         Management
13    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board
14a   Reelect Peggy Bruzelius as Director     For       For          Management
14b   Reelect Ashley Heppenstall as Director  For       Against      Management
14c   Reelect Ian Lundin as Director          For       Against      Management
14d   Reelect Lukas Lundin as Director        For       Against      Management
14e   Reelect Grace Skaugen as Director       For       For          Management
14f   Reelect Magnus Unger as Director        For       Against      Management
14g   Reelect Cecilia Vieweg as Director      For       For          Management
14h   Elect Alex Schneiter as New Director    For       For          Management
14i   Elect Ian Lundin as Board Chairman      For       Against      Management
15    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.05 Million for the
      Chairman and SEK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Approve Remuneration of Auditors        For       For          Management
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Approve LTIP 2016 Stock Plan            For       For          Management
20    Approve Issuance of up to 34 Million    For       For          Management
      Shares without Preemptive Rights
21    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LUNDIN PETROLEUM AB

Ticker:       LUPE           Security ID:  W64566107
Meeting Date: MAY 30, 2016   Meeting Type: Special
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Approve Acquisition of Statoil's        For       For          Management
      Ownership Interest in Edvard Grieg
      Field and thereto Associated Interests
8     Approve Issue of 27.6 Million Shares    For       For          Management
      to Statoil in Connection with
      Acquisition
9     Approve Issuance of Shares for a        For       For          Management
      Private Placement for Statoil in
      Connection with the Acquisition
10    Authorize Reissuance of Repurchased     For       For          Management
      Shares to Statoil in Connection with
      the Acquisition
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LUXOTTICA GROUP S.P.A.

Ticker:       LUX            Security ID:  T6444Z110
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Approve Remuneration Report             For       Against      Management
5     Elect Francesco Milleri as Director     For       For          Management
1     Amend Company Bylaws Re: Articles 12,   For       For          Management
      19, and 30
A     Deliberations on Possible Legal Action  For       Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 14, 2016   Meeting Type: Annual/Special
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.55 per Share
5     Reelect Bernard Arnault as Director     For       Against      Management
6     Reelect Bernadette Chirac as Director   For       For          Management
7     Reelect Charles de Croisset as Director For       For          Management
8     Reelect Hubert Vedrine as Director      For       Against      Management
9     Elect Clara Gaymard as Director         For       For          Management
10    Elect Natacha Valla as Director         For       For          Management
11    Appoint Ernst and Young Audit as        For       For          Management
      Auditor
12    Appoint Mazars as Auditor               For       For          Management
13    Appoint  Philippe Castagnac as          For       For          Management
      Alternate Auditor
14    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
15    Advisory Vote on Compensation of        For       Against      Management
      Bernard Arnault, CEO and Chairman
16    Advisory Vote on Compensation of        For       Against      Management
      Antonio Belloni, Vice-CEO
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
19    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Amend Article 5 of Bylaws Re: Company   For       For          Management
      Duration


--------------------------------------------------------------------------------

M3 INC

Ticker:       2413           Security ID:  J4697J108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
2.1   Elect Director Tanimura, Itaru          For       For          Management
2.2   Elect Director Tomaru, Akihiko          For       For          Management
2.3   Elect Director Yokoi, Satoshi           For       For          Management
2.4   Elect Director Tsuji, Takahiro          For       For          Management
2.5   Elect Director Tsuchiya, Eiji           For       For          Management
2.6   Elect Director Yoshida, Yasuhiko        For       For          Management
2.7   Elect Director Urae, Akinori            For       For          Management
2.8   Elect Director Yoshida, Kenichiro       For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Horino, Nobuto
3.2   Elect Director and Audit Committee      For       For          Management
      Member Suzuki, Akiko
3.3   Elect Director and Audit Committee      For       For          Management
      Member Toyama, Ryoko
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
6     Approve Stock Option Plan and Deep      For       Against      Management
      Discount Stock Option Plan


--------------------------------------------------------------------------------

MABUCHI MOTOR CO. LTD.

Ticker:       6592           Security ID:  J39186101
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 58
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Appoint Statutory Auditor Someya,       For       For          Management
      Kazuyuki
3.2   Appoint Statutory Auditor Motohashi,    For       Against      Management
      Nobutaka
3.3   Appoint Statutory Auditor Masuda, Toru  For       For          Management
3.4   Appoint Statutory Auditor Asai, Takashi For       For          Management
4     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085286
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter H Warne as Director         For       For          Management
2b    Elect Gordon M Cairns as Director       For       For          Management
3     Elect Stephen Mayne as Director         Against   Against      Shareholder
4     Approve the Remuneration Report         For       For          Management
5     Approve the Executive Voting            For       For          Management
      Director's Participation in the
      Macquarie Group Employee Retained
      Equity Plan
6     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
7     Ratify the Past Issuance of 6.80        For       For          Management
      Million Shares


--------------------------------------------------------------------------------

MAKITA CORP.

Ticker:       6586           Security ID:  J39584107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 83
2.1   Appoint Statutory Auditor Wakayama,     For       For          Management
      Mitsuhiko
2.2   Appoint Statutory Auditor Kodama, Akira For       For          Management
2.3   Appoint Statutory Auditor Inoue, Shoji  For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MAN SE

Ticker:       MAN            Security ID:  D51716104
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2.1   Approve Discharge of Management Board   For       For          Management
      Member Joachim Drees for Fiscal 2015
2.2   Approve Discharge of Management Board   For       For          Management
      Member Georg Pachta-Reyhofen for
      Fiscal 2015
2.3   Approve Discharge of Management Board   For       For          Management
      Member Ulf Berkenhagen for Fiscal 2015
2.4   Approve Discharge of Management Board   For       For          Management
      Member Jan-Hendrik Lafrentz for Fiscal
      2015
2.5   Approve Discharge of Management Board   For       For          Management
      Member Josef Schelchshorn for Fiscal
      2015
2.6   Approve Discharge of Management Board   For       For          Management
      Member Jochen Schumm for Fiscal 2015
3.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Andreas Renschler for Fiscal
      2015
3.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Piech for Fiscal 2015
3.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Kerner for Fiscal 2015
3.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Ekkehard Schulz for Fiscal 2015
3.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Behrendt for Fiscal 2015
3.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Marek Berdychowski for Fiscal
      2015
3.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Helmut Brodrick for Fiscal 2015
3.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Detlef Dirks for Fiscal 2015
3.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Dorn for Fiscal 2015
3.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Matthias Gruendler for Fiscal
      2015
3.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Kreutzer for Fiscal 2015
3.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Julia Kuhn-Piech for Fiscal 2015
3.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Nicola Lopopolo for Fiscal 2015
3.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Horst Neumann for Fiscal 2015
3.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Leif Oestling for Fiscal 2015
3.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Angelika Pohlenz for Fiscal 2015
3.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Dieter Poetsch for Fiscal 2015
3.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Christian Porsche for Fiscal
      2015
3.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Mark Philipp Porsche for Fiscal
      2015
3.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Karina Schnur for Fiscal 2015
3.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Erich Schwarz for Fiscal 2015
3.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Rupert Stadler for Fiscal 2015
3.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Athanasios Stimoniaris for
      Fiscal 2015
3.24  Approve Discharge of Supervisory Board  For       For          Management
      Member Martin Winterkorn for Fiscal
      2015
4.1   Elect Michael Behrendt to the           For       Against      Management
      Supervisory Board
4.2   Elect Matthias Gruendler to the         For       Against      Management
      Supervisory Board
4.3   Elect Julia Kuhn-Piech to the           For       Against      Management
      Supervisory Board
4.4   Elect Angelika Pohlenz to the           For       For          Management
      Supervisory Board
4.5   Elect Christian Porsche to the          For       Against      Management
      Supervisory Board
4.6   Elect Mark Porsche to the Supervisory   For       Against      Management
      Board
4.7   Elect Andreas Renschler to the          For       Against      Management
      Supervisory Board
4.8   Elect Ekkehard Schulz to the            For       Against      Management
      Supervisory Board
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

MARKS AND SPENCER GROUP PLC

Ticker:       MKS            Security ID:  G5824M107
Meeting Date: JUL 07, 2015   Meeting Type: Annual
Record Date:  JUL 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Helen Weir as Director            For       For          Management
5     Elect Richard Solomons as Director      For       For          Management
6     Re-elect Vindi Banga as Director        For       For          Management
7     Re-elect Alison Brittain as Director    For       For          Management
8     Re-elect Marc Bolland as Director       For       For          Management
9     Re-elect Patrick Bousquet-Chavanne as   For       For          Management
      Director
10    Re-elect Miranda Curtis as Director     For       For          Management
11    Re-elect John Dixon as Director         For       For          Management
12    Re-elect Martha Lane Fox as Director    For       For          Management
13    Re-elect Andy Halford as Director       For       For          Management
14    Re-elect Steve Rowe as Director         For       For          Management
15    Re-elect Robert Swannell as Director    For       For          Management
16    Re-elect Laura Wade-Gery as Director    For       For          Management
17    Reappoint Deloitte LLP as Auditors      For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Approve Performance Share Plan          For       For          Management
25    Approve Executive Share Option Plan     For       For          Management


--------------------------------------------------------------------------------

MARUI GROUP CO. LTD.

Ticker:       8252           Security ID:  J40089104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Aoi, Hiroshi             For       For          Management
2.2   Elect Director Horiuchi, Koichiro       For       For          Management
2.3   Elect Director Okajima, Etsuko          For       For          Management
2.4   Elect Director Nakamura, Masao          For       For          Management
2.5   Elect Director Ishii, Tomo              For       For          Management
2.6   Elect Director Kato, Hirotsugu          For       For          Management
3.1   Appoint Statutory Auditor Oe, Tadashi   For       For          Management
3.2   Appoint Statutory Auditor Takagi,       For       For          Management
      Takehiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nozaki, Akira
5     Approve Fixed Cash Compensation         For       For          Management
      Ceiling, Performance-Based Cash
      Compensation Ceiling and Trust-Type
      Equity Compensation Plan for Directors


--------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:       MB             Security ID:  T10584117
Meeting Date: OCT 28, 2015   Meeting Type: Annual/Special
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       For          Management
2     Approve Issuance of Shares up to EUR    For       For          Management
      40 Million for a Private Placement
      Reserved to Italian and International
      Professional Investors
3     Approve Authorization to Increase       For       For          Management
      Capital in the Maximum Amount of EUR
      100 Million with Preemptive Rights;
      Approve Issuance of Convertible Bonds
      with Warrants Attached with Preemptive
      Rights in the Maximum Amount of EUR 2
      Billion
4     Approve Performance Shares Plan         For       For          Management
      Financing
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.a   Approve Fixed-Variable Compensation     For       For          Management
      Ratio
2.b   Approve Severance Payments Policy       For       For          Management
2.c   Approve Remuneration Report             For       For          Management
3     Approve Performance Shares Plan 2015    For       For          Management
4     Integrate Remuneration of External      For       For          Management
      Auditors


--------------------------------------------------------------------------------

MEDIPAL HOLDINGS CORP

Ticker:       7459           Security ID:  J4189T101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Watanabe, Shuichi        For       For          Management
1.2   Elect Director Chofuku, Yasuhiro        For       For          Management
1.3   Elect Director Yoda, Toshihide          For       For          Management
1.4   Elect Director Sakon, Yuji              For       For          Management
1.5   Elect Director Hasegawa, Takuro         For       For          Management
1.6   Elect Director Watanabe, Shinjiro       For       For          Management
1.7   Elect Director Ninomiya, Kunio          For       For          Management
1.8   Elect Director Kawanobe, Michiko        For       For          Management
1.9   Elect Director Kagami, Mitsuko          For       For          Management


--------------------------------------------------------------------------------

MEIJI HOLDINGS CO LTD

Ticker:       2269           Security ID:  J41729104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuo, Masahiko         For       For          Management
1.2   Elect Director Hirahara, Takashi        For       For          Management
1.3   Elect Director Saza, Michiro            For       For          Management
1.4   Elect Director Shiozaki, Koichiro       For       For          Management
1.5   Elect Director Furuta, Jun              For       For          Management
1.6   Elect Director Iwashita, Shuichi        For       For          Management
1.7   Elect Director Kawamura, Kazuo          For       For          Management
1.8   Elect Director Kobayashi, Daikichiro    For       For          Management
1.9   Elect Director Sanuki, Yoko             For       For          Management
1.10  Elect Director Iwashita, Tomochika      For       For          Management
1.11  Elect Director Murayama, Toru           For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Imamura, Makoto


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2015
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
7     Amend Articles Re: Changes in German    For       For          Management
      Commercial Code and German Stock
      Corporation Act


--------------------------------------------------------------------------------

MERLIN ENTERTAINMENTS PLC

Ticker:       MERL           Security ID:  ADPV22939
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Sir John Sunderland as         For       For          Management
      Director
5     Re-elect Nick Varney as Director        For       For          Management
6     Re-elect Andrew Carr as Director        For       For          Management
7     Re-elect Charles Gurassa as Director    For       For          Management
8     Re-elect Ken Hydon as Director          For       For          Management
9     Re-elect Fru Hazlitt as Director        For       For          Management
10    Re-elect Soren Thorup Sorensen as       For       For          Management
      Director
11    Elect Trudy Rautio as Director          For       For          Management
12    Elect Rachel Chiang as Director         For       For          Management
13    Reappoint KPMG LLP as Auditors          For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

METRO INC.

Ticker:       MRU            Security ID:  59162N109
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maryse Bertrand          For       For          Management
1.2   Elect Director Stephanie Coyles         For       For          Management
1.3   Elect Director Marc DeSerres            For       For          Management
1.4   Elect Director Claude Dussault          For       For          Management
1.5   Elect Director Serge Ferland            For       For          Management
1.6   Elect Director Russell Goodman          For       For          Management
1.7   Elect Director Marc Guay                For       For          Management
1.8   Elect Director Christian W.E. Haub      For       For          Management
1.9   Elect Director Michel Labonte           For       For          Management
1.10  Elect Director Eric R. La Fleche        For       For          Management
1.11  Elect Director Christine Magee          For       For          Management
1.12  Elect Director Marie-Jose Nadeau        For       For          Management
1.13  Elect Director Real Raymond             For       For          Management
1.14  Elect Director Line Rivard              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP.

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kobayashi, Yoshimitsu    For       Against      Management
1.2   Elect Director Ishizuka, Hiroaki        For       For          Management
1.3   Elect Director Ubagai, Takumi           For       For          Management
1.4   Elect Director Ochi, Hitoshi            For       Against      Management
1.5   Elect Director Mitsuka, Masayuki        For       For          Management
1.6   Elect Director Ichihara, Yujiro         For       For          Management
1.7   Elect Director Glenn H. Fredrickson     For       For          Management
1.8   Elect Director Umeha, Yoshihiro         For       For          Management
1.9   Elect Director Urata, Hisao             For       For          Management
1.10  Elect Director Kikkawa, Takeo           For       For          Management
1.11  Elect Director Ito, Taigi               For       For          Management
1.12  Elect Director Watanabe, Kazuhiro       For       For          Management
1.13  Elect Director Kunii, Hideko            For       For          Management
1.14  Elect Director Hashimoto, Takayuki      For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI TANABE PHARMA CORP.

Ticker:       4508           Security ID:  J4448H104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Tsuchiya, Michihiro      For       For          Management
2.2   Elect Director Mitsuka, Masayuki        For       For          Management
2.3   Elect Director Kobayashi, Takashi       For       For          Management
2.4   Elect Director Ishizaki, Yoshiaki       For       For          Management
2.5   Elect Director Murakami, Seiichi        For       For          Management
2.6   Elect Director Tabaru, Eizo             For       For          Management
2.7   Elect Director Hattori, Shigehiko       For       For          Management
2.8   Elect Director Iwane, Shigeki           For       For          Management
3.1   Appoint Statutory Auditor Kudo, Koji    For       For          Management
3.2   Appoint Statutory Auditor Fukuda,       For       For          Management
      Tadashi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ichida, Ryo


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Sono, Kiyoshi            For       For          Management
3.2   Elect Director Nagaoka, Takashi         For       For          Management
3.3   Elect Director Ikegaya, Mikio           For       For          Management
3.4   Elect Director Hirano, Nobuyuki         For       For          Management
3.5   Elect Director Kuroda, Tadashi          For       For          Management
3.6   Elect Director Tokunari, Muneaki        For       Against      Management
3.7   Elect Director Yasuda, Masamichi        For       For          Management
3.8   Elect Director Oyamada, Takashi         For       For          Management
3.9   Elect Director Mikumo, Takashi          For       For          Management
3.10  Elect Director Shimamoto, Takehiko      For       For          Management
3.11  Elect Director Kawamoto, Yuko           For       For          Management
3.12  Elect Director Matsuyama, Haruka        For       Against      Management
3.13  Elect Director Okamoto, Kunie           For       Against      Management
3.14  Elect Director Okuda, Tsutomu           For       For          Management
3.15  Elect Director Kawakami, Hiroshi        For       For          Management
3.16  Elect Director Sato, Yukihiro           For       Against      Management
3.17  Elect Director Yamate, Akira            For       For          Management
4     Amend Articles to Hand over Petition    Against   Against      Shareholder
      Calling for Abolition of Negative
      Interest Rate Policy to Governor of
      the Bank of Japan
5     Amend Articles to Require Brokerage     Against   Against      Shareholder
      Subsidiary to Offer Men's Discount


--------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  J4466L102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Number of Directors
3.1   Elect Director Tannowa, Tsutomu         For       For          Management
3.2   Elect Director Kubo, Masaharu           For       For          Management
3.3   Elect Director Isayama, Shigeru         For       For          Management
3.4   Elect Director Ueki, Kenji              For       For          Management
3.5   Elect Director Matsuo, Hideki           For       For          Management
3.6   Elect Director Kuroda, Yukiko           For       For          Management
3.7   Elect Director Bada, Hajime             For       For          Management
3.8   Elect Director Tokuda, Hiromi           For       For          Management
4     Appoint Statutory Auditor Ayukawa, Akio For       For          Management
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Sato, Yasuhiro           For       For          Management
2.2   Elect Director Tsuhara, Shusaku         For       For          Management
2.3   Elect Director Aya, Ryusuke             For       For          Management
2.4   Elect Director Fujiwara, Koji           For       For          Management
2.5   Elect Director Iida, Koichi             For       For          Management
2.6   Elect Director Takahashi, Hideyuki      For       For          Management
2.7   Elect Director Funaki, Nobukatsu        For       For          Management
2.8   Elect Director Ohashi, Mitsuo           For       For          Management
2.9   Elect Director Seki, Tetsuo             For       For          Management
2.10  Elect Director Kawamura, Takashi        For       For          Management
2.11  Elect Director Kainaka, Tatsuo          For       For          Management
2.12  Elect Director Abe, Hirotake            For       For          Management
2.13  Elect Director Ota, Hiroko              For       For          Management
3     Amend Articles to Restore Shareholder   Against   For          Shareholder
      Authority to Vote on Income Allocation
4     Amend Articles to Require Company to    Against   For          Shareholder
      Urge Subsidiaries Owning Shares in
      Allied Firms to Vote Shares
      Appropriately
5     Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Yamaguchi, Mitsutaka
6     Amend Articles to Prohibit Unpleasant   Against   Against      Shareholder
      Language and Telephone Manners
7     Amend Articles Not to Notify Customers  Against   Against      Shareholder
      of Their Low Rank
8     Amend Articles to Abolish Minimum Fees  Against   Against      Shareholder
      on Green-Sheet Markets
9     Amend Articles to Abolish Customer      Against   Against      Shareholder
      Ranking System (excluding IPOs) at
      Mizuho Securities
10    Amend Articles to Hand over Petition    Against   Against      Shareholder
      Calling for Abolition of Negative
      Interest Rate Policy to Governor of
      the Bank of Japan


--------------------------------------------------------------------------------

MONDI PLC

Ticker:       MNDI           Security ID:  G6258S107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dominique Reiniche as Director    For       For          Management
2     Re-elect Stephen Harris as Director     For       For          Management
3     Re-elect David Hathorn as Director      For       For          Management
4     Re-elect Andrew King as Director        For       For          Management
5     Re-elect John Nicholas as Director      For       For          Management
6     Re-elect Peter Oswald as Director       For       For          Management
7     Re-elect Fred Phaswana as Director      For       For          Management
8     Re-elect Anne Quinn as Director         For       For          Management
9     Re-elect David Williams as Director     For       For          Management
10    Re-elect Stephen Harris as Member of    For       For          Management
      the DLC Audit Committee
11    Re-elect John Nicholas as Member of     For       For          Management
      the DLC Audit Committee
12    Re-elect Anne Quinn as Member of the    For       For          Management
      DLC Audit Committee
13    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
14    Approve Remuneration Policy             For       For          Management
15    Approve Remuneration of Non-executive   For       For          Management
      Directors
16    Approve Final Dividend                  For       For          Management
17    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Shelly
      Nelson as the Registered Auditor
18    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
19    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
20    Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
21    Place Authorised but Unissued Special   For       For          Management
      Converting Shares Under Control of
      Directors
22    Authorise Board to Issue Shares for     For       For          Management
      Cash
23    Authorise Repurchase of Issued Share    For       For          Management
      Capital
24    Approve Long-Term Incentive Plan        For       For          Management
25    Approve Bonus Share Plan                For       For          Management
26    Accept Financial Statements and         For       For          Management
      Statutory Reports
27    Approve Remuneration Report             For       For          Management
28    Approve Final Dividend                  For       For          Management
29    Reappoint Deloitte LLP as Auditors      For       For          Management
30    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
31    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
32    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
33    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
34    Approve Long-Term Incentive Plan        For       For          Management
35    Approve Bonus Share Plan                For       For          Management


--------------------------------------------------------------------------------

MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  J4687C105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Suzuki, Hisahito         For       For          Management
2.2   Elect Director Karasawa, Yasuyoshi      For       For          Management
2.3   Elect Director Tsuchiya, Mitsuhiro      For       For          Management
2.4   Elect Director Fujii, Shiro             For       For          Management
2.5   Elect Director Hara, Noriyuki           For       For          Management
2.6   Elect Director Kanasugi, Yasuzo         For       For          Management
2.7   Elect Director Nishikata, Masaaki       For       For          Management
2.8   Elect Director Watanabe, Akira          For       For          Management
2.9   Elect Director Tsunoda, Daiken          For       For          Management
2.10  Elect Director Ogawa, Tadashi           For       For          Management
2.11  Elect Director Matsunaga, Mari          For       For          Management
3     Appoint Statutory Auditor Chiyoda,      For       For          Management
      Kunio


--------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       66             Security ID:  Y6146T101
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  JAN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve XRL Agreement and Related       For       For          Management
      Transactions


--------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       66             Security ID:  Y6146T101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Vincent Cheng Hoi-chuen as        For       Against      Management
      Director
3b    Elect Lau Ping-cheung, Kaizer as        For       For          Management
      Director
3c    Elect Allan Wong Chi-yun as Director    For       For          Management
4     Elect Anthony Chow Wing-kin as Director For       For          Management
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  J46840104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 110
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Murata, Tsuneo           For       For          Management
3.2   Elect Director Fujita, Yoshitaka        For       For          Management
3.3   Elect Director Inoue, Toru              For       For          Management
3.4   Elect Director Nakajima, Norio          For       For          Management
3.5   Elect Director Iwatsubo, Hiroshi        For       For          Management
3.6   Elect Director Takemura, Yoshito        For       For          Management
3.7   Elect Director Ishino, Satoshi          For       For          Management
3.8   Elect Director Shigematsu, Takashi      For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Tanaka, Junichi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Yoshihara, Hiroaki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Toyoda, Masakazu
4.4   Elect Director and Audit Committee      For       For          Management
      Member Ueno, Hiroshi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Sir Peter Gershon as Director  For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect John Pettigrew as Director     For       For          Management
7     Elect Dean Seavers as Director          For       For          Management
8     Re-elect Nora Mead Brownell as Director For       For          Management
9     Re-elect Jonathan Dawson as Director    For       For          Management
10    Re-elect Therese Esperdy as Director    For       For          Management
11    Re-elect Paul Golby as Director         For       For          Management
12    Re-elect Ruth Kelly as Director         For       For          Management
13    Re-elect Mark Williamson as Director    For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Remuneration Report             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      14 Working Days' Notice


--------------------------------------------------------------------------------

NESTE OYJ

Ticker:       NESTE          Security ID:  X5688A109
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 66,000 for Chairman,
      EUR 49,200 for Vice Chairman, and EUR
      35,400 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reeelct Jorma Eloranta, Maija-Liisa     For       For          Management
      Friman, Laura Raitio, Jean-Baptiste
      Renard, Willem Schoeber, Kirsi
      Sormunen, and Marco Wiren as Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Approve Charitable Donations            For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-binding)
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.25 per Share
4.1a  Reelect Peter Brabeck-Letmathe as       For       For          Management
      Director
4.1b  Reelect Paul Bulcke as Director         For       For          Management
4.1c  Reelect Andreas Koopmann as Director    For       For          Management
4.1d  Reelect Beat Hess as Director           For       For          Management
4.1e  Reelect Renato Fassbind as Director     For       For          Management
4.1f  Reelect Steven G. Hoch as Director      For       For          Management
4.1g  Reelect Naina Lal Kidwai as Director    For       For          Management
4.1h  Reelect Jean-Pierre Roth as Director    For       For          Management
4.1i  Reelect Ann Veneman as Director         For       For          Management
4.1j  Reelect Henri de Castries as Director   For       For          Management
4.1k  Reelect Eva Cheng as Director           For       For          Management
4.1l  Reelect Ruth K. Oniang'o as Director    For       For          Management
4.1m  Reelect Patrick Aebischer as Director   For       For          Management
4.2   Reelect Peter Brabeck-Letmathe as       For       For          Management
      Board Chairman
4.3.1 Appoint Beat Hess as Member of the      For       For          Management
      Compensation Committee
4.3.2 Appoint Andreas Koopmann as Member of   For       For          Management
      the Compensation Committee
4.3.3 Appoint Jean-Pierre Roth as Member of   For       For          Management
      the Compensation Committee
4.3.4 Appoint Patrick Aebischer as Member of  For       For          Management
      the Compensation Committee
4.4   Ratify KPMG AG as Auditors              For       For          Management
4.5   Designate Hartmann Dreyer as            For       For          Management
      Independent Proxy
5.1   Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 10.5
      Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 60
      Million
6     Approve CHF 7.6 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
7     Transact Other Business (Voting)        Against   Against      Management


--------------------------------------------------------------------------------

NEXON CO.,LTD.

Ticker:       3659           Security ID:  J4914X104
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Capital and        For       Against      Management
      Capital Reserves and Accounting
      Transfers
2.1   Elect Director Owen Mahoney             For       For          Management
2.2   Elect Director Uemura, Shiro            For       For          Management
2.3   Elect Director Jiwon Park               For       For          Management
2.4   Elect Director Jungju Kim               For       For          Management
2.5   Elect Director Dohwa Lee                For       For          Management
2.6   Elect Director Honda, Satoshi           For       For          Management
2.7   Elect Director Kuniya, Shiro            For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: FEB 10, 2016   Meeting Type: Special
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         None      For          Management
      Relevant Distributions


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John Barton as Director        For       For          Management
5     Re-elect Steve Barber as Director       For       For          Management
6     Re-elect Caroline Goodall as Director   For       For          Management
7     Re-elect Amanda James as Director       For       For          Management
8     Re-elect Michael Law as Director        For       For          Management
9     Re-elect Francis Salway as Director     For       For          Management
10    Re-elect Jane Shields as Director       For       For          Management
11    Re-elect Dame Dianne Thompson as        For       For          Management
      Director
12    Re-elect Lord Wolfson as Director       For       For          Management
13    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

NGK INSULATORS LTD.

Ticker:       5333           Security ID:  J49076110
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Hamamoto, Eiji           For       For          Management
2.2   Elect Director Oshima, Taku             For       For          Management
2.3   Elect Director Takeuchi, Yukihisa       For       For          Management
2.4   Elect Director Sakabe, Susumu           For       For          Management
2.5   Elect Director Kanie, Hiroshi           For       For          Management
2.6   Elect Director Iwasaki, Ryohei          For       For          Management
2.7   Elect Director Saito, Hideaki           For       For          Management
2.8   Elect Director Ishikawa, Shuhei         For       For          Management
2.9   Elect Director Saji, Nobumitsu          For       For          Management
2.10  Elect Director Niwa, Chiaki             For       For          Management
2.11  Elect Director Kamano, Hiroyuki         For       For          Management
2.12  Elect Director Nakamura, Toshio         For       For          Management
3     Appoint Statutory Auditor Terato,       For       Against      Management
      Ichiro


--------------------------------------------------------------------------------

NIDEC CORP.

Ticker:       6594           Security ID:  J52968104
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagamori, Shigenobu      For       For          Management
1.2   Elect Director Kobe, Hiroshi            For       For          Management
1.3   Elect Director Katayama, Mikio          For       For          Management
1.4   Elect Director Sato, Akira              For       For          Management
1.5   Elect Director Miyabe, Toshihiko        For       For          Management
1.6   Elect Director Ido, Kiyoto              For       For          Management
1.7   Elect Director Ishida, Noriko           For       For          Management
2.1   Appoint Statutory Auditor Nagatomo,     For       For          Management
      Eisuke
2.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Junko


--------------------------------------------------------------------------------

NIKON CORP.

Ticker:       7731           Security ID:  654111103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Amend Provisions on
      Director Titles - Indemnify Directors
3.1   Elect Director Kimura, Makoto           For       For          Management
3.2   Elect Director Ushida, Kazuo            For       For          Management
3.3   Elect Director Oka, Masashi             For       For          Management
3.4   Elect Director Okamoto, Yasuyuki        For       For          Management
3.5   Elect Director Oki, Hiroshi             For       For          Management
3.6   Elect Director Honda, Takaharu          For       For          Management
3.7   Elect Director Hamada, Tomohide         For       For          Management
3.8   Elect Director Masai, Toshiyuki         For       For          Management
3.9   Elect Director Negishi, Akio            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Hashizume, Norio
4.2   Elect Director and Audit Committee      For       For          Management
      Member Fujiu, Koichi
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Uehara, Haruya
4.4   Elect Director and Audit Committee      For       For          Management
      Member Hataguchi, Hiroshi
4.5   Elect Director and Audit Committee      For       Against      Management
      Member Ishihara, Kunio
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members and Deep Discount
      Stock Option Plan
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
8     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 120
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
3.1   Elect Director Kimishima, Tatsumi       For       Against      Management
3.2   Elect Director Takeda, Genyo            For       For          Management
3.3   Elect Director Miyamoto, Shigeru        For       For          Management
3.4   Elect Director Takahashi, Shinya        For       For          Management
3.5   Elect Director Furukawa, Shuntaro       For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Noguchi, Naoki
4.2   Elect Director and Audit Committee      For       For          Management
      Member Mizutani, Naoki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Mitamura, Yoshimi
4.4   Elect Director and Audit Committee      For       For          Management
      Member Umeyama, Katsuhiro
5     Approve Fixed Cash Compensation         For       For          Management
      Ceiling and Performance-Based Cash
      Compensation Ceiling for Directors Who
      Are Not Audit Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

NIPPON EXPRESS CO. LTD.

Ticker:       9062           Security ID:  J53376117
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kawai, Masanori          For       For          Management
2.2   Elect Director Watanabe, Kenji          For       For          Management
2.3   Elect Director Ohinata, Akira           For       For          Management
2.4   Elect Director Saito, Mitsuru           For       For          Management
2.5   Elect Director Ito, Yutaka              For       For          Management
2.6   Elect Director Ishii, Takaaki           For       For          Management
2.7   Elect Director Shimauchi, Takumi        For       For          Management
2.8   Elect Director Taketsu, Hisao           For       For          Management
2.9   Elect Director Terai, Katsuhiro         For       For          Management
2.10  Elect Director Sakuma, Fumihiko         For       For          Management
2.11  Elect Director Akita, Susumu            For       For          Management
2.12  Elect Director Hayashida, Naoya         For       For          Management
2.13  Elect Director Sugiyama, Masahiro       For       For          Management
2.14  Elect Director Nakayama, Shigeo         For       For          Management
2.15  Elect Director Yasuoka, Sadako          For       For          Management
3.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Tatsuya
3.2   Appoint Statutory Auditor Nojiri,       For       Against      Management
      Toshiaki
3.3   Appoint Statutory Auditor Aoki, Yoshio  For       For          Management
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Miura, Satoshi           For       For          Management
2.2   Elect Director Unoura, Hiro             For       For          Management
2.3   Elect Director Shinohara, Hiromichi     For       For          Management
2.4   Elect Director Sawada, Jun              For       For          Management
2.5   Elect Director Kobayashi, Mitsuyoshi    For       For          Management
2.6   Elect Director Shimada, Akira           For       For          Management
2.7   Elect Director Okuno, Tsunehisa         For       For          Management
2.8   Elect Director Kuriyama, Hiroki         For       For          Management
2.9   Elect Director Hiroi, Takashi           For       For          Management
2.10  Elect Director Sakamoto, Eiichi         For       For          Management
2.11  Elect Director Shirai, Katsuhiko        For       For          Management
2.12  Elect Director Sakakibara, Sadayuki     For       For          Management
3     Appoint Statutory Auditor Maezawa,      For       For          Management
      Takao


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Appoint Statutory Auditor Ando,         For       Against      Management
      Shigetoshi
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

NISSHIN SEIFUN GROUP INC.

Ticker:       2002           Security ID:  J57633109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Oeda, Hiroshi            For       Against      Management
3.2   Elect Director Ikeda, Kazuo             For       For          Management
3.3   Elect Director Nakagawa, Masao          For       For          Management
3.4   Elect Director Takizawa, Michinori      For       For          Management
3.5   Elect Director Harada, Takashi          For       For          Management
3.6   Elect Director Mori, Akira              For       For          Management
3.7   Elect Director Iwasaki, Koichi          For       For          Management
3.8   Elect Director Kemmoku, Nobuki          For       For          Management
3.9   Elect Director Odaka, Satoshi           For       For          Management
3.10  Elect Director Nakagawa, Masashi        For       For          Management
3.11  Elect Director Yamada, Takao            For       For          Management
3.12  Elect Director Sato, Kiyoshi            For       For          Management
3.13  Elect Director Mimura, Akio             For       For          Management
3.14  Elect Director Fushiya, Kazuhiko        For       For          Management
4     Approve Stock Option Plan               For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NITORI HOLDINGS CO LTD

Ticker:       9843           Security ID:  J58214107
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  FEB 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Adopt Board           For       For          Management
      Structure with Audit Committee -
      Restore Shareholder Authority to Vote
      on Share Buybacks - Amend Provisions
      on Number of Directors - Indemnify
      Directors - Restore Shareholder
      Authority to Vote on Income Allocation
2.1   Elect Director Nitori, Akio             For       For          Management
2.2   Elect Director Shirai, Toshiyuki        For       For          Management
2.3   Elect Director Komiya, Shoshin          For       For          Management
2.4   Elect Director Ikeda, Masanori          For       For          Management
2.5   Elect Director Sudo, Fumihiro           For       For          Management
2.6   Elect Director Ando, Takaharu           For       For          Management
2.7   Elect Director Kawamura, Takashi        For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Kubo, Takao
3.2   Elect Director and Audit Committee      For       For          Management
      Member Takeshima, Kazuhiko
3.3   Elect Director and Audit Committee      For       For          Management
      Member Suzuki, Kazuhiro
3.4   Elect Director and Audit Committee      For       For          Management
      Member Tatsuoka, Tsuneyoshi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 70
2     Approve Annual Bonus                    For       For          Management
3.1   Elect Director Nagira, Yukio            For       For          Management
3.2   Elect Director Takasaki, Hideo          For       For          Management
3.3   Elect Director Takeuchi, Toru           For       For          Management
3.4   Elect Director Umehara, Toshiyuki       For       For          Management
3.5   Elect Director Nishioka, Tsutomu        For       For          Management
3.6   Elect Director Nakahira, Yasushi        For       For          Management
3.7   Elect Director Furuse, Yoichiro         For       For          Management
3.8   Elect Director Mizukoshi, Koshi         For       For          Management
3.9   Elect Director Hatchoji, Takashi        For       For          Management
4.1   Appoint Statutory Auditor Taniguchi,    For       For          Management
      Yoshihiro
4.2   Appoint Statutory Auditor Teranishi,    For       Against      Management
      Masashi
4.3   Appoint Statutory Auditor Shiraki,      For       For          Management
      Mitsuhide
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NN GROUP NV

Ticker:       NN             Security ID:  N64038107
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Annual Report 2015              None      None         Management
3     Discuss Remuneration Policy 2015        None      None         Management
4a    Adopt Financial Statements 2015         For       For          Management
4b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4c    Approve Dividends of EUR 1.51 Per Share For       For          Management
4d    Proposal to Make a Distribution from    For       For          Management
      Company's Distributable Reserves
5a    Approve Discharge of Executive Board    For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6a    Reelect Jan Holsboer to Supervisory     For       For          Management
      Board
6b    Reelect Yvonne van Rooij to             For       For          Management
      Supervisory Board
7a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
7b    Authorize Executive Board to Exclude    For       For          Management
      Preemptive Rights from Share Issuances
8     Authorize Shares Repurchase             For       For          Management
9     Approve Cancellation of Repurchased     For       For          Management
      Shares Up to 20 Percent of Issued
      Share Capital
10    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

NOK CORP.

Ticker:       7240           Security ID:  J54967104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Tsuru, Masato            For       For          Management
2.2   Elect Director Doi, Kiyoshi             For       For          Management
2.3   Elect Director Iida, Jiro               For       For          Management
2.4   Elect Director Kuroki, Yasuhiko         For       For          Management
2.5   Elect Director Watanabe, Akira          For       For          Management
2.6   Elect Director Tsuru, Tetsuji           For       For          Management
2.7   Elect Director Kobayashi, Toshifumi     For       For          Management
2.8   Elect Director Nagasawa, Shinji         For       For          Management
2.9   Elect Director Hogen, Kensaku           For       For          Management
2.10  Elect Director Fujioka, Makoto          For       For          Management
3.1   Appoint Statutory Auditor Fujii,        For       For          Management
      Masanobu
3.2   Appoint Statutory Auditor Mori,         For       For          Management
      Yoshitsugu
3.3   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Osamu
3.4   Appoint Statutory Auditor Ogawa, Hideki For       For          Management
3.5   Appoint Statutory Auditor Kajitani,     For       For          Management
      Atsushi


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  X61873133
Meeting Date: DEC 02, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Issue 2.1 Billion Shares in Connection  For       For          Management
      with Acquisition of Alcatel Lucent
7     Amend Articles Re: Corporate Purpose;   For       For          Management
      Board-Related; General Meeting
8     Fix Number of Directors at Ten; Elect   For       For          Management
      Louis Hughes, Jean Monty, and Olivier
      Piou as Directors
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOKIAN TYRES OYJ

Ticker:       NRE1V          Security ID:  X5862L103
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 Per Share
9     Approve Discharge of Board and          For       Against      Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman
      and EUR 40,000 for Other Directors;
      Approve Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Hille Korhonen, Tapio Kuula,    For       For          Management
      Raimo Lind, Inka Mero and Petteri
      Wallden as Directors; Elect Heikki
      Allonen and Veronica Lindholm as New
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOMURA RESEARCH INSTITUTE LTD.

Ticker:       4307           Security ID:  J5900F106
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shimamoto, Tadashi       For       For          Management
1.2   Elect Director Muroi, Masahiro          For       For          Management
1.3   Elect Director Suzuki, Hiroyuki         For       For          Management
1.4   Elect Director Konomoto, Shingo         For       For          Management
1.5   Elect Director Itano, Hiroshi           For       For          Management
1.6   Elect Director Ueno, Ayumu              For       For          Management
1.7   Elect Director Suenaga, Mamoru          For       For          Management
1.8   Elect Director Utsuda, Shoei            For       Against      Management
1.9   Elect Director Doi, Miwako              For       For          Management
1.10  Elect Director Matsuzaki, Masatoshi     For       For          Management
2     Appoint Statutory Auditor Harada,       For       For          Management
      Yutaka


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 23, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.70 per Share
4     Approve CHF 24.9 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
5     Authorize Repurchase of up to CHF 10    For       Against      Management
      Billion in Issued Share Capital
6.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 8.16
      Million
6.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 93 Million
6.3   Approve Remuneration Report             For       For          Management
      (Non-Binding)
7.1   Reelect Joerg Reinhardt as Director     For       For          Management
      and Chairman
7.2   Reelect Nancy Andrews as Director       For       For          Management
7.3   Reelect Dimitri Azar as Director        For       For          Management
7.4   Reelect Srikant Datar as Director       For       For          Management
7.5   Reelect Ann Fudge as Director           For       For          Management
7.6   Reelect Pierre Landolt as Director      For       For          Management
7.7   Reelect Andreas von Planta as Director  For       For          Management
7.8   Reelect Charles Sawyers as Director     For       For          Management
7.9   Reelect Enrico Vanni as Director        For       For          Management
7.10  Reelect William Winters as Director     For       For          Management
7.11  Elect Tom Buechner as Director          For       For          Management
7.12  Elect Elizabeth Doherty as Director     For       For          Management
8.1   Appoint Srikant Datar as Member of the  For       For          Management
      Compensation Committee
8.2   Appoint Ann Fudge as Member of the      For       For          Management
      Compensation Committee
8.3   Appoint Enrico Vanni as Member of the   For       For          Management
      Compensation Committee
8.4   Appoint William Winters as Member of    For       For          Management
      the Compensation Committee
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
10    Designate Peter Andreas Zahn as         For       For          Management
      Independent Proxy
11    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K72807132
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for 2015
3.1   Approve Remuneration of Directors for   For       For          Management
      2015
3.2   Approve Remuneration of Directors for   For       For          Management
      2016
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 6.40 Per Share
5.1   Elect Goran Ando as Director and        For       For          Management
      Chairman
5.2   Elect Jeppe Christiansen as Director    For       For          Management
      and Deputy Chairman
5.3a  Elect Bruno Angelici as Director        For       For          Management
5.3b  Elect Brian Daniels as Director         For       For          Management
5.3c  Elect Sylvie Gregoire as Director       For       For          Management
5.3d  Elect Liz Hewitt as Director            For       For          Management
5.3e  Elect Mary Szela as Director            For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7.1   Approve DKK 10 Million Reduction in B   For       For          Management
      Share Capital via Share Cancellation
7.2   Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
7.3   Approve Creation of DKK 51 Million      For       For          Management
      Pool of Capital with or without
      Preemptive Rights
7.4   Authorize Share Repurchase Program      For       For          Management
7.5a  Amend Articles Re: Name of NASDAQ OMX   For       For          Management
      Copenhagen A/S
7.5b  Amend Articles Re: Editorial Amendment  For       For          Management
7.5c  Amend Articles Re: Approve Preparation  For       For          Management
      of Company Announcements in English
      Only
7.6   Approve Revised Remuneration Principles For       For          Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

NOVOZYMES A/S

Ticker:       NZYM B         Security ID:  K7317J133
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 3.50 Per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 1.5 Million for
      Chairman, DKK 1.0 Million for Vice
      Chairman and DKK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work
5     Reelect Henrik Gurtler (Chairman) as    For       For          Management
      Director
6     Reelect Jorgen Rasmussen (Vice          For       For          Management
      Chairman) as Director
7a    Reelect Heinz-Jurgen Bertram as         For       For          Management
      Director
7b    Reelect Lars Green as Director          For       For          Management
7c    Reelect Agnete Raaschou-Nielsen as      For       For          Management
      Director
7d    Reelect Mathias Uhlen as Director       For       For          Management
7e    Elect Eivind Kolding as New Director    For       For          Management
8     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
9a    Approve DKK 6 Million Reduction in      For       For          Management
      Share Capital via Share Cancellation
9b    Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
9c    Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

NTT DATA CORP.

Ticker:       9613           Security ID:  J59031104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Kitani, Tsuyoshi         For       For          Management
3.2   Elect Director Yanagi, Keiichiro        For       For          Management
3.3   Elect Director Aoki, Hiroyuki           For       For          Management
3.4   Elect Director Hirano, Eiji             For       For          Management
4.1   Appoint Statutory Auditor Ishijima,     For       Against      Management
      Yukio
4.2   Appoint Statutory Auditor Yamaguchi,    For       Against      Management
      Tetsuro
4.3   Appoint Statutory Auditor Nakamura,     For       For          Management
      Akio
4.4   Appoint Statutory Auditor Sato, Rieko   For       For          Management


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399121
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Yoshizawa, Kazuhiro      For       For          Management
2.2   Elect Director Asami, Hiroyasu          For       For          Management
2.3   Elect Director Nakayama, Toshiki        For       For          Management
2.4   Elect Director Terasaki, Akira          For       For          Management
2.5   Elect Director Onoe, Seizo              For       For          Management
2.6   Elect Director Sato, Hirotaka           For       For          Management
2.7   Elect Director Omatsuzawa, Kiyohiro     For       For          Management
2.8   Elect Director Tsujigami, Hiroshi       For       For          Management
2.9   Elect Director Furukawa, Koji           For       For          Management
2.10  Elect Director Murakami, Kyoji          For       For          Management
2.11  Elect Director Maruyama, Seiji          For       For          Management
2.12  Elect Director Kato, Kaoru              For       For          Management
2.13  Elect Director Murakami, Teruyasu       For       For          Management
2.14  Elect Director Endo, Noriko             For       For          Management
2.15  Elect Director Ueno, Shinichiro         For       For          Management
3     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Toru


--------------------------------------------------------------------------------

NUMERICABLE SFR

Ticker:       NUM            Security ID:  F6627W103
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  DEC 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer from Issuance Premium  For       For          Management
      Account to Shareholders for an Amount
      of EUR 5.70 per Share
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NUMERICABLE SFR

Ticker:       NUM            Security ID:  F6627W103
Meeting Date: JUN 21, 2016   Meeting Type: Annual/Special
Record Date:  JUN 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 5.70 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Advisory Vote on Compensation of Eric   For       Against      Management
      Denoyer, CEO
6     Advisory Vote on Compensation of        For       For          Management
      Michel Combes, Chairman
7     Reelect Jeremie Bonnin as Director      For       Against      Management
8     Reelect Jean Michel Hegesippe as        For       Against      Management
      Director
9     Reelect Luce Gendry as Director         For       Against      Management
10    Ratify Appointment of Michel Combes as  For       Against      Management
      Director
11    Ratify Appointment of Eric Denoyer as   For       Against      Management
      Director
12    Ratify Appointment of Alain Weill as    For       Against      Management
      Director
13    Elect Alexandre Marque as Director      For       Against      Management
14    Elect Manon Brouillette as Director     For       Against      Management
15    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
16    Change Company Name to SFR Group and    For       For          Management
      Amend Article 3 of Bylaws Accordingly
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 250 Million
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 110 Million
19    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 110 Million
20    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
21    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
22    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
24    Authorize Capital Issuances for Use in  For       Against      Management
      Employee Stock Purchase Plans
25    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plans
26    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NWS HOLDINGS LIMITED

Ticker:       00659          Security ID:  G66897110
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1a  Elect Hui Hon Chung as Director         For       Against      Management
3.1b  Elect Cheung Chin Cheung as Director    For       Against      Management
3.1c  Elect William Junior Guilherme Doo as   For       Against      Management
      Director
3.1d  Elect Lee Yiu Kwong, Alan as Director   For       For          Management
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:       1802           Security ID:  J59826107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Obayashi, Takeo          For       For          Management
3.2   Elect Director Shiraishi, Toru          For       For          Management
3.3   Elect Director Harada, Shozo            For       For          Management
3.4   Elect Director Sugiyama, Nao            For       For          Management
3.5   Elect Director Tsuchiya, Kozaburo       For       For          Management
3.6   Elect Director Kishida, Makoto          For       For          Management
3.7   Elect Director Miwa, Akihisa            For       For          Management
3.8   Elect Director Hasuwa, Kenji            For       For          Management
3.9   Elect Director Otsuka, Jiro             For       For          Management
3.10  Elect Director Otake, Shinichi          For       For          Management
3.11  Elect Director Koizumi, Shinichi        For       For          Management
4     Appoint Statutory Auditor Utashiro,     For       For          Management
      Tadashi


--------------------------------------------------------------------------------

OBIC CO LTD

Ticker:       4684           Security ID:  J5946V107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 47.5


--------------------------------------------------------------------------------

OJI HOLDINGS CORP.

Ticker:       3861           Security ID:  J6031N109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shindo, Kiyotaka         For       Against      Management
1.2   Elect Director Yajima, Susumu           For       Against      Management
1.3   Elect Director Watari, Ryoji            For       For          Management
1.4   Elect Director Fuchigami, Kazuo         For       For          Management
1.5   Elect Director Shimamura, Gemmei        For       For          Management
1.6   Elect Director Aoyama, Hidehiko         For       For          Management
1.7   Elect Director Koseki, Yoshiki          For       For          Management
1.8   Elect Director Kaku, Masatoshi          For       For          Management
1.9   Elect Director Kisaka, Ryuichi          For       For          Management
1.10  Elect Director Kamada, Kazuhiko         For       For          Management
1.11  Elect Director Isono, Hiroyuki          For       For          Management
1.12  Elect Director Nara, Michihiro          For       For          Management
1.13  Elect Director Terasaka, Nobuaki        For       For          Management
2     Appoint External Audit Firm             For       For          Management
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395114
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2i    Elect Bruce Hemphill as Director        For       For          Management
2ii   Elect Trevor Manuel as Director         For       For          Management
2iii  Re-elect Mike Arnold as Director        For       For          Management
2iv   Re-elect Zoe Cruz as Director           For       For          Management
2v    Re-elect Alan Gillespie as Director     For       For          Management
2vi   Re-elect Danuta Gray as Director        For       For          Management
2vii  Re-elect Adiba Ighodaro as Director     For       For          Management
2viii Re-elect Ingrid Johnson as Director     For       For          Management
2ix   Re-elect Roger Marshall as Director     For       For          Management
2x    Re-elect Nkosana Moyo as Director       For       For          Management
2xi   Re-elect Vassi Naidoo as Director       For       Against      Management
2xii  Re-elect Nonkululeko Nyembezi-Heita as  For       For          Management
      Director
2xiii Re-elect Patrick O'Sullivan as Director For       For          Management
3     Reappoint KPMG LLP as Auditors          For       For          Management
4     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
5     Approve Remuneration Report             For       For          Management
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
9     Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395114
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:  JUN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Policy             For       For          Management
2     Approve Managed Separation Incentive    For       For          Management
      Plan


--------------------------------------------------------------------------------

OLYMPUS CORP.

Ticker:       7733           Security ID:  J61240107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles to Remove Provisions on  For       For          Management
      Takeover Defense - Indemnify Directors
      - Indemnify Statutory Auditors
3.1   Elect Director Sasa, Hiroyuki           For       For          Management
3.2   Elect Director Takeuchi, Yasuo          For       For          Management
3.3   Elect Director Taguchi, Akihiro         For       For          Management
3.4   Elect Director Ogawa, Haruo             For       For          Management
3.5   Elect Director Hirata, Kiichi           For       For          Management
3.6   Elect Director Hiruta, Shiro            For       For          Management
3.7   Elect Director Fujita, Sumitaka         For       For          Management
3.8   Elect Director Unotoro, Keiko           For       For          Management
3.9   Elect Director Katayama, Takayuki       For       For          Management
3.10  Elect Director Kaminaga, Susumu         For       For          Management
3.11  Elect Director Kikawa, Michijiro        For       For          Management
4.1   Appoint Statutory Auditor Saito,        For       For          Management
      Takashi
4.2   Appoint Statutory Auditor Shimizu,      For       For          Management
      Masashi
4.3   Appoint Statutory Auditor Natori,       For       For          Management
      Katsuya
4.4   Appoint Statutory Auditor Iwasaki,      For       For          Management
      Atsushi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Teshima, Atsushi


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Ernst & Young as Auditors        For       For          Management
7.1   Approve Performance Share Plan for Key  For       For          Management
      Employees
7.2   Approve Matching Share Plan for         For       Against      Management
      Management Board Members
8.1   Elect Marc Hall as Supervisory Board    For       For          Management
      Member
8.2   Elect Peter Loescher as Supervisory     For       For          Management
      Board Member
8.3   Elect Ahmed Matar Al Mazrouei as        For       For          Management
      Supervisory Board Member
8.4   Elect Karl Rose as Supervisory Board    For       For          Management
      Member
9     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares to
      Employees


--------------------------------------------------------------------------------

ONEX CORPORATION

Ticker:       OCX            Security ID:  68272K103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
3.1   Elect Director William A. Etherington   For       For          Management
3.2   Elect Director Peter C. Godsoe          For       For          Management
3.3   Elect Director Arianna Huffington       For       For          Management
3.4   Elect Director Arni C. Thorsteinson     For       For          Management


--------------------------------------------------------------------------------

ONO PHARMACEUTICAL CO. LTD.

Ticker:       4528           Security ID:  J61546115
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Sagara, Gyo              For       For          Management
2.2   Elect Director Awata, Hiroshi           For       For          Management
2.3   Elect Director Sano, Kei                For       For          Management
2.4   Elect Director Kawabata, Kazuhito       For       For          Management
2.5   Elect Director Ono, Isao                For       For          Management
2.6   Elect Director Kato, Yutaka             For       For          Management
2.7   Elect Director Kurihara, Jun            For       For          Management
3.1   Appoint Statutory Auditor Nishimura,    For       For          Management
      Katsuyoshi
3.2   Appoint Statutory Auditor Hishiyama,    For       For          Management
      Yasuo


--------------------------------------------------------------------------------

OPEN TEXT CORPORATION

Ticker:       OTC            Security ID:  683715106
Meeting Date: OCT 02, 2015   Meeting Type: Annual/Special
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director P. Thomas Jenkins        For       For          Management
1.2   Elect Director Mark Barrenechea         For       For          Management
1.3   Elect Director Randy Fowlie             For       For          Management
1.4   Elect Director Gail E. Hamilton         For       For          Management
1.5   Elect Director Brian J. Jackman         For       For          Management
1.6   Elect Director Stephen J. Sadler        For       For          Management
1.7   Elect Director Michael Slaunwhite       For       For          Management
1.8   Elect Director Katharine B. Stevenson   For       For          Management
1.9   Elect Director Deborah Weinstein        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Employee Stock Purchase Plan      For       For          Management


--------------------------------------------------------------------------------

ORANGE

Ticker:       ORA            Security ID:  F6866T100
Meeting Date: JUN 07, 2016   Meeting Type: Annual/Special
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Reelect Jose-Luis Duran as Director     For       For          Management
6     Reelect Charles-Henri Filippi as        For       For          Management
      Director
7     Elect Bernard Ramanantsoa as Director   For       For          Management
8     Advisory Vote on Compensation of        For       For          Management
      Stephane Richard, Chairman and CEO
9     Advisory Vote on Compensation of        For       For          Management
      Gervais Pellissier, Vice-CEO
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Amend Article 13 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Amend Item 3 as Follows: Approve        Against   Against      Shareholder
      Allocation of Income and Dividends of
      EUR 0.50 per Share
B     Approve Stock Dividend Program (Cash    Against   Against      Shareholder
      or Shares)
C     Amend Article 13 of Bylaws Re: Set      Against   Against      Shareholder
      Maximum Outside Mandates for Directors


--------------------------------------------------------------------------------

ORIENTAL LAND CO., LTD.

Ticker:       4661           Security ID:  J6174U100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2     Amend Articles to Delete Provision on   For       For          Management
      Venue for Shareholder Meetings
3     Elect Director Mogi, Yuzaburo           For       For          Management
4.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Shigeru
4.2   Appoint Statutory Auditor Suda, Tetsuo  For       Against      Management
4.3   Appoint Statutory Auditor Otsuka,       For       Against      Management
      Hiroshi
4.4   Appoint Statutory Auditor Kainaka,      For       Against      Management
      Tatsuo


--------------------------------------------------------------------------------

ORION OYJ

Ticker:       ORNBV          Security ID:  X6002Y112
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 76,000 for Chairman,
      EUR 51,000 for Vice Chairman, and EUR
      38,000 for Other Directors; Approve
      Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Sirpa Jalkanen, Timo Maasilta,  For       For          Management
      Mikael Silvennoinen, Hannu Syrjanen,
      Heikki Westerlund and Jukka Ylppo as
      Directors; Elect Eija Ronkainen as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 600,000       For       For          Management
      B-Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  J61933123
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Inoue, Makoto            For       For          Management
2.2   Elect Director Kojima, Kazuo            For       For          Management
2.3   Elect Director Umaki, Tamio             For       For          Management
2.4   Elect Director Kamei, Katsunobu         For       For          Management
2.5   Elect Director Nishigori, Yuichi        For       For          Management
2.6   Elect Director Fushitani, Kiyoshi       For       For          Management
2.7   Elect Director Takahashi, Hideaki       For       For          Management
2.8   Elect Director Tsujiyama, Eiko          For       For          Management
2.9   Elect Director Robert Feldman           For       For          Management
2.10  Elect Director Niinami, Takeshi         For       For          Management
2.11  Elect Director Usui, Nobuaki            For       For          Management
2.12  Elect Director Yasuda, Ryuji            For       For          Management
2.13  Elect Director Takenaka, Heizo          For       For          Management


--------------------------------------------------------------------------------

ORKLA ASA

Ticker:       ORK            Security ID:  R67787102
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.50
      Per Share
3.1   Receive Information on Remuneration     None      None         Management
      Policy and Other Terms of Employment
      for Executive Management
3.2   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
3.3   Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
4     Receive Company's Corporate Governance  None      None         Management
      Statement (CHECK if voting)
5     Amend Articles Re: Eliminate Post of    For       Did Not Vote Management
      Observer on the Board Of Directors
6.1   Authorize Repurchase of Shares for Use  For       Did Not Vote Management
      in Employee Incentive Programs
6.2   Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
7.1   Elect Stein Erik Hagen as Director      For       Did Not Vote Management
7.2   Elect Grace Reksten Skaugen as Director For       Did Not Vote Management
7.3   Elect Ingrid Jonasson Blank as Director For       Did Not Vote Management
7.4   Elect Lisbeth Valther as Director       For       Did Not Vote Management
7.5   Elect Lars Dahlgren as Director         For       Did Not Vote Management
7.6   Elect Nils K. Selte as Director         For       Did Not Vote Management
7.7   Elect Caroline Hagen Kjos as Deputy     For       Did Not Vote Management
      Director
8.1   Elect Stein Erik Hagen as Board         For       Did Not Vote Management
      Chairman
8.2   Elect Grace Reksten Skaugen as Vice     For       Did Not Vote Management
      Chairman
9.1   Elect Anders Christian Stray Ryssdal    For       Did Not Vote Management
      as Member of Nominating Committee
9.2   Elect Karin Bing Orgland as Member of   For       Did Not Vote Management
      Nominating Committee
9.3   Elect Leiv Askvig as Member of          For       Did Not Vote Management
      Nominating Committee
10    Elect Anders Chr. Stray Ryssdal as      For       Did Not Vote Management
      Chairman of the Nomination Committee
11    Approve Remuneration of Directors       For       Did Not Vote Management
12    Approve Remuneration of Nomination      For       Did Not Vote Management
      Committee
13    Approve Remuneration of Auditors        For       Did Not Vote Management


--------------------------------------------------------------------------------

OSRAM LICHT AG

Ticker:       OSR            Security ID:  D5963B113
Meeting Date: FEB 16, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5.1   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015/2016
5.2   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for the First Half for Fiscal 2015/2016
5.3   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for any Additional Condensed Interim
      Reports for Fiscal 2015/2016 and for
      the First Quarter of Fiscal 2016/2017


--------------------------------------------------------------------------------

OTSUKA CORPORATION

Ticker:       4768           Security ID:  J6243L115
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3     Elect Director Saito, Tetsuo            For       For          Management
4.1   Appoint Statutory Auditor Minai, Naoto  For       For          Management
4.2   Appoint Statutory Auditor Nakai,        For       Against      Management
      Kazuhiko
4.3   Appoint Statutory Auditor Wakatsuki,    For       For          Management
      Tetsutaro
4.4   Appoint Statutory Auditor Hada, Etsuo   For       For          Management
5     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

PANDORA A/S

Ticker:       PNDORA         Security ID:  K7681L102
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       For          Management
      2015
3.2   Approve Remuneration of Directors for   For       For          Management
      2015 in the Amount of DKK 1.5 Million
      for Chairman, DKK 750,000 for Vice
      Chairman, and DKK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 13 Per Share
5     Approve Discharge of Management and     For       For          Management
      Board
6.1   Approve DKK 5.2 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
6.2   Authorize Share Repurchase Program      For       For          Management
6.3   Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
6.4   Amend Articles Re: Allow Electronic     For       For          Management
      Distribution of Company Communications
6.5   Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
7.1   Reelect Peder Tuborgh (Chairman) as     For       For          Management
      Director
7.2   Reelect Christian Frigast (Co-Vice      For       For          Management
      Chairman) as Director
7.3   Reelect Allan Leighton  (Co-Vice        For       For          Management
      Chairman) as Director
7.4   Reelect Andrea Dawn Alvey as Director   For       For          Management
7.5   Reelect Ronica Wang as Director         For       For          Management
7.6   Reelect Anders Boyer-Sogaard as         For       For          Management
      Director
7.7   Reelect Bjorn Gulden as Director        For       For          Management
7.8   Reelect Per Bank as Director            For       For          Management
7.9   Reelect Michael Hauge Sorensen as       For       For          Management
      Director
7.10  Elect Birgitta Stymne Goransson as New  For       For          Management
      Director
8     Ratify Ernst & Young as Auditors        For       Abstain      Management
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

PARK 24 CO.

Ticker:       4666           Security ID:  J63581102
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  OCT 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Nishikawa, Koichi        For       For          Management
3.2   Elect Director Sasaki, Kenichi          For       For          Management
3.3   Elect Director Kawakami, Norifumi       For       For          Management
3.4   Elect Director Kawasaki, Keisuke        For       For          Management
3.5   Elect Director Oura, Yoshimitsu         For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Uenishi, Seishi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kano, Kyosuke
4.3   Elect Director and Audit Committee      For       For          Management
      Member Takeda, Tsunekazu
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

PARTNERS GROUP HOLDING

Ticker:       PGHN           Security ID:  H6120A101
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 10.50 per Share
3     Approve Remuneration Report             For       Against      Management
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5     Amend Articles Re: Composition of       For       Against      Management
      Board Committees
6.1   Approve Remuneration of Directors in    For       Against      Management
      the Amount of CHF 16 Million
6.2   Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 56.9
      Million
7.1a  Elect Peter Wuffli as Director and      For       For          Management
      Board Chairman
7.1b  Elect Charles Dallara as Director       For       For          Management
7.1c  Elect Marcel Erni as Director           For       For          Management
7.1d  Elect Michelle Felman as Director       For       For          Management
7.1e  Elect Alfred Gantner as Director        For       For          Management
7.1f  Elect Steffen Meister as Director       For       For          Management
7.1g  Elect Grace del Rosario-Castano as      For       For          Management
      Director
7.1h  Elect Eric Strutz as Director           For       For          Management
7.1i  Elect Patrick Ward as Director          For       For          Management
7.1j  Elect Urs Wietlisbach as Director       For       For          Management
7.2.1 Appoint Grace del Rosario-Castano as    For       For          Management
      Member of the Nomination &
      Compensation Committee
7.2.2 Appoint Steffen Meister as Member of    For       Against      Management
      the Nomination & Compensation Committee
7.2.3 Appoint Peter Wuffli as Member of the   For       For          Management
      Nomination & Compensation Committee
7.3   Designate Hotz & Goldmann as            For       For          Management
      Independent Proxy
7.4   Ratify KPMG AG as Auditors              For       For          Management
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

PCCW LIMITED

Ticker:       8              Security ID:  Y6802P120
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Li Tzar Kai, Richard as Director  For       For          Management
3b    Elect Tse Sze Wing, Edmund as Director  For       Against      Management
3c    Elect Wei Zhe, David as Director        For       Against      Management
3d    Elect David Li Kwok Po as Director      For       Against      Management
3e    Elect Aman Mehta as Director            For       Against      Management
3f    Elect Lars Eric Nils Rodert as Director For       For          Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  F72027109
Meeting Date: NOV 06, 2015   Meeting Type: Annual/Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Agreements with Alexandre       For       For          Management
      Ricard, Chairman and CEO
6     Ratify Appointment of Veronica Vargas   For       For          Management
      as Director
7     Reelect Nicole Bouton as Director       For       For          Management
8     Elect Kory Sorenson as Director         For       For          Management
9     Appoint CBA as Alternate Auditor        For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 950,000
11    Advisory Vote on Compensation of        For       Against      Management
      Alexandre Ricard, Chairman and CEO
      Since Feb. 11, 2015 and Vice-CEO
      Previously
12    Advisory Vote on Compensation of        For       Against      Management
      Pierre Pringuet, CEO Until Feb. 11,
      2015
13    Advisory Vote on Compensation of        For       For          Management
      Daniele Ricard, Chairman Until Feb.
      11, 2015
14    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 135 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 41 Million
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers
21    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 135 Million for Bonus
      Issue or Increase in Par Value
22    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
23    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Amend Article 33 of Bylaws Re: Record   For       For          Management
      Date
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PERSIMMON PLC

Ticker:       PSN            Security ID:  G70202109
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Nicholas Wrigley as Director   For       For          Management
4     Re-elect Jeffrey Fairburn as Director   For       For          Management
5     Re-elect Michael Killoran as Director   For       For          Management
6     Re-elect David Jenkinson as Director    For       For          Management
7     Re-elect Jonathan Davie as Director     For       For          Management
8     Re-elect Marion Sears as Director       For       For          Management
9     Elect Rachel Kentleton as Director      For       For          Management
10    Elect Nigel Mills as Director           For       Against      Management
11    Appoint Ernst & Young LLP as Auditors   For       For          Management
      and Authorise Their Remuneration
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

PETROFAC LTD

Ticker:       PFC            Security ID:  G7052T101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Andrea Abt as Director            For       For          Management
5     Elect George Pierson as Director        For       For          Management
6     Re-elect Rijnhard van Tets as Director  For       For          Management
7     Re-elect Thomas Thune Andersen as       For       For          Management
      Director
8     Re-elect Matthias Bichsel as Director   For       For          Management
9     Re-elect Kathleen Hogenson as Director  For       For          Management
10    Re-elect Rene Medori as Director        For       For          Management
11    Re-elect Ayman Asfari as Director       For       For          Management
12    Re-elect Marwan Chedid as Director      For       For          Management
13    Re-elect Tim Weller as Director         For       For          Management
14    Reappoint Ernst & Young LLP as Auditors For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

PEUGEOT SA

Ticker:       UG             Security ID:  F72313111
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Approve New Pension Scheme Agreement    For       For          Management
      for Management Board Members
5     Ratify Appointment of Catherine         For       For          Management
      Bradley as Supervisory Board Member
6     Reelect Catherine Bradley as            For       For          Management
      Supervisory Board Member
7     Ratify Appointment of Zhu Yanfeng as    For       Against      Management
      Supervisory Board Member
8     Ratify Appointment of Dongfeng Motor    For       Against      Management
      International Co., Limited  as
      Supervisory Board Member
9     Elect Helle Kristoffersen as            For       For          Management
      Supervisory Board Member
10    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 1,100,000
11    Advisory Vote on Compensation of        For       For          Management
      Carlos Tavares, Chairman of the
      Management Board
12    Advisory Vote on Compensation of Jean   For       For          Management
      Baptiste Chasseloup de Chatillon,
      Gregoire Olivier, and Jean-Christophe
      Quemard, Members of the Management
      Board
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize up to 0.85 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Amend Article 10 of Bylaws Re:          For       For          Management
      Shareholding Requirement for
      Supervisory Board Members
18    Amend Article 11 of Bylaws Re: Record   For       For          Management
      date and Attendance to General Meetings
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       6              Security ID:  Y7092Q109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Chan Loi Shun as Director         For       Against      Management
3b    Elect Frank John Sixt as Director       For       Against      Management
4     Approve KPMG as Auditor and Authorize   For       Against      Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PROSIEBENSAT.1 MEDIA SE

Ticker:       PSM            Security ID:  D6216S143
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management
6     Elect Ketan Mehtato the Supervisory     For       For          Management
      Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Creation of EUR 87.5 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 21.9
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL PLC

Ticker:       PFG            Security ID:  G72783171
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Robert Anderson as Director    For       For          Management
5     Re-elect Peter Crook as Director        For       For          Management
6     Re-elect Andrew Fisher as Director      For       For          Management
7     Re-elect Alison Halsey as Director      For       For          Management
8     Re-elect Malcolm Le May as Director     For       For          Management
9     Re-elect Stuart Sinclair as Director    For       For          Management
10    Re-elect Manjit Wolstenholme as         For       For          Management
      Director
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

PROXIMUS

Ticker:       PROX           Security ID:  B6951K109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Information from the Joint      None      None         Management
      Committee
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.50 per Share
6     Approve Remuneration Report             For       For          Management
7     Approve Discharge of Directors          For       For          Management
8     Approve Special Discharge of Directors  For       For          Management
      Whose Mandate Ended During Fiscal Year
      2015
9     Approve Discharge of Auditors           For       For          Management
10    Grant Special Discharge to Romain       For       For          Management
      Lesage for Fulfillment of his Mandate
      as Board Member of External Auditor
11    Approve Discharge of Deloitte as        For       For          Management
      Auditor in Charge of Certifying the
      Consolidated Accounts
12    Elect Tanuja Randery and Luc Van den    For       For          Management
      Hove  as Directors
13    Ratify Deloitte, Represented by Michel  For       For          Management
      Denayer and Damien Petit, as Auditor
      in Charge of Certifying the Standalone
      Financial Statements and Approve
      Auditors' Remuneration at EUR 226,850
      per Year
14    Ratify Deloitte, Represented by Michel  For       For          Management
      Denayer and Nico Houthaeve, as Auditor
      in Charge of Certifying the
      Consolidated Financial Statements and
      Approve Auditors' Remuneration at EUR
      306,126 per Year
15    Receive Information Re: Appointment of  None      None         Management
      Pierre Rion as Board Member of
      External Auditor
16    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

PROXIMUS

Ticker:       PROX           Security ID:  B6951K109
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Implement the         For       For          Management
      Provisions of the Belgian Act of Dec.
      16, 2015 Re: Reorganization of Listed
      State-owned Enterprises
2     Amend Articles Re: Rules Regarding      For       For          Management
      Nomination, Composition, and Powers of
      the Board of Directors and Allow
      Creation of Electronical Register of
      Shares
3     Amend Articles Re: Improve the          For       For          Management
      Readability of the Bylaws
4     Amend Corporate Purpose to Include      For       For          Management
      Current and Future Technological
      Developments and Services and Other
5     Renew Authorization to Increase Share   For       For          Management
      Capital by Maximum EUR 200 Million
      within the Framework of Authorized
      Capital and Amend Articles Accordingly
6     Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer
7     Authorize Repurchase of Up to 20        For       Against      Management
      Percent of Issued Share Capital
8     Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm
9a    Authorize Coordination of Articles of   For       For          Management
      Association
9b    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect John Foley as Director         For       For          Management
4     Elect Penelope James as Director        For       For          Management
5     Elect David Law as Director             For       For          Management
6     Elect Lord Turner as Director           For       For          Management
7     Elect Tony Wilkey as Director           For       For          Management
8     Re-elect Sir Howard Davies as Director  For       For          Management
9     Re-elect Ann Godbehere as Director      For       For          Management
10    Re-elect Paul Manduca as Director       For       For          Management
11    Re-elect Michael McLintock as Director  For       For          Management
12    Re-elect Kaikhushru Nargolwala as       For       For          Management
      Director
13    Re-elect Nicolaos Nicandrou as Director For       For          Management
14    Re-elect Anthony Nightingale as         For       For          Management
      Director
15    Re-elect Philip Remnant as Director     For       For          Management
16    Re-elect Alice Schroeder as Director    For       For          Management
17    Re-elect Barry Stowe as Director        For       For          Management
18    Re-elect Michael Wells as Director      For       For          Management
19    Reappoint KPMG LLP as Auditors          For       For          Management
20    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights to Include
      Repurchased Shares
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
26    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

PRYSMIAN S.P.A.

Ticker:       PRY            Security ID:  T7630L105
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Slate Submitted by Clubtre SpA          None      For          Shareholder
3.2   Slate Submitted by Institutional        None      Did Not Vote Shareholder
      Investors
4     Approve Internal Auditors' Remuneration None      For          Shareholder
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
6     Approve Employee Stock Purchase Plan    For       For          Management
7     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

QANTAS AIRWAYS LIMITED

Ticker:       QAN            Security ID:  Q77974105
Meeting Date: OCT 23, 2015   Meeting Type: Annual
Record Date:  OCT 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Leigh Clifford as Director        For       For          Management
2.2   Elect William Meaney as Director        For       For          Management
2.3   Elect Paul Rayner as Director           For       For          Management
2.4   Elect Todd Sampson as Director          For       For          Management
3     Approve the Grant of 947,000            For       For          Management
      Performance Rights to Alan Joyce,
      Chief Executive Officer of the Company
4     Approve the Remuneration Report         For       For          Management
5     Approve the Return of Capital           For       For          Management
6     Approve the Consolidation of Shares     For       For          Management


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Conditional        For       For          Management
      Rights to John Neal, Group CEO of the
      Company
4     Approve the Grant of Conditional        For       For          Management
      Rights to Patrick Regan, Group CFO of
      the Company
5a    Elect John M Green as Director          For       For          Management
5b    Elect Rolf A Tolle as Director          For       For          Management


--------------------------------------------------------------------------------

QIAGEN NV

Ticker:       QGEN           Security ID:  N72482107
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
3b    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Amend Article 15.2 and Article 22.1:    For       Against      Management
      Binding Nomination and Director Terms
9a    Reelect Stephane Bancel to Supervisory  For       For          Management
      Board
9b    Reelect Metin Colpan to Supervisory     For       For          Management
      Board
9c    Reelect Manfred Karobath to             For       For          Management
      Supervisory Board
9d    Elect Ross Levine to Supervisory Board  For       For          Management
9e    Reelect Elaine Mardis to Supervisory    For       For          Management
      Board
9f    Reelect Lawrence Rosen to Supervisory   For       For          Management
      Board
9g    Reelect Elizabeth Tallett to            For       For          Management
      Supervisory Board
10a   Reelect Peer Schatz to Management Board For       For          Management
10b   Reelect Roland Sackers to Management    For       For          Management
      Board
11    Ratify KPMG as Auditors                 For       For          Management
12a   Grant Board Authority to Issue Shares   For       For          Management
12b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Allow Questions                         None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RAKUTEN INC.

Ticker:       4755           Security ID:  J64264104
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Mikitani, Hiroshi        For       For          Management
2.2   Elect Director Hosaka, Masayuki         For       For          Management
2.3   Elect Director Charles B. Baxter        For       For          Management
2.4   Elect Director Kutaragi, Ken            For       For          Management
2.5   Elect Director Murai, Jun               For       For          Management
2.6   Elect Director Youngme Moon             For       For          Management
2.7   Elect Director Joshua G. James          For       For          Management
2.8   Elect Director Mitachi, Takashi         For       For          Management
3.1   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Katsuyuki
3.2   Appoint Statutory Auditor Uchida,       For       Against      Management
      Takahide
4     Approve Deep Discount Stock Option      For       For          Management
      Plan for Inside Directors, Executive
      Officers and Employees
5     Approve Deep Discount Stock Option      For       For          Management
      Plan for Outside Directors
6     Approve Deep Discount Stock Option      For       For          Management
      Plan for Statutory Auditors
7     Apply Special Clause to Stock Options   For       For          Management
      for Residents of the State of
      California, U.S.A


--------------------------------------------------------------------------------

RAMSAY HEALTH CARE LTD.

Ticker:       RHC            Security ID:  Q7982Y104
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect Michael Stanley Siddle as         For       For          Management
      Director
3.2   Elect Peter John Evans as Director      For       For          Management
3.3   Elect Patricia Elizabeth Akopiantz as   For       For          Management
      Director
3.4   Elect Margaret Leone Seale as Director  For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Non-Executive Director      For       For          Management
      Share Rights Plan
6.1   Approve the Grant of Up to 191,060      For       For          Management
      Performance Rights to Christopher Paul
      Rex, Managing Director of the Company
6.2   Approve the Grant of Up to 82,503       For       For          Management
      Performance Rights to Bruce Roger
      Soden, Group Finance Director of the
      Company


--------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  N7291Y137
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of Management Board and  None      None         Management
      Report of the Supervisory Board for
      2015 (Non-Voting)
2.b   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members for 2015
2.c   Adopt Financial Statements for 2015     For       For          Management
2.d   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.e   Approve Dividends of EUR 1.68 Per Share For       For          Management
3.a   Approve Discharge of Management Board   For       For          Management
3.b   Approve Discharge of Supervisory Board  For       For          Management
4.a   Reelect Linda Galipeau to Management    For       For          Management
      Board
4.b   Reelect Francois Beharel to Management  For       For          Management
      Board
5.a   Reelect Henri Giscard d'Estaing to      For       For          Management
      Supervisory Board
5.b   Reelect Wout Dekker to Supervisory      For       For          Management
      Board
6.a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 3 Percent of Issued Capital
6.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
6.c   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6.d   Authorize Cancel  Repurchase of Up to   For       For          Management
      10 Percent of Issued Share Capital
      under Item 6.c
7     Proposal to Reappoint Sjoerd van        For       For          Management
      Keulen as Board Member of Foundation
      Stichting Administratiekantoor
      Preferente Aandelen Randstad Holding
8     Ratify Deloitte Accountants BV as       For       For          Management
      Auditors
9     Other Business (Non-Voting)             None      None         Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Adrian Bellamy as Director     For       For          Management
6     Re-elect Nicandro Durante as Director   For       For          Management
7     Re-elect Mary Harris as Director        For       For          Management
8     Re-elect Adrian Hennah as Director      For       For          Management
9     Re-elect Pam Kirby as Director          For       For          Management
10    Re-elect Kenneth Hydon as Director      For       For          Management
11    Re-elect Rakesh Kapoor as Director      For       For          Management
12    Re-elect Andre Lacroix as Director      For       For          Management
13    Re-elect Chris Sinclair as Director     For       For          Management
14    Re-elect Judith Sprieser as Director    For       For          Management
15    Re-elect Warren Tucker as Director      For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: JUL 17, 2015   Meeting Type: Special
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report on Process of Splitting  None      None         Management
      Positions of Chairman of the Board and
      Chief Executive Officer
2     Fix Number of Directors at 12           For       For          Management
3     Elect Juan Francisco Lasala Bernad as   For       For          Management
      Director
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5.1   Reelect Jose Folgado Blanco as Director For       For          Management
5.2   Reelect Fernando Fernandez Mendez de    For       For          Management
      Andes as Director
5.3   Ratify Appointment of and Elect Jose    For       For          Management
      Angel Partearroyo Martin as Director
5.4   Reelect Carmen Gomez de Barreda Tous    For       For          Management
      de Monsalve as Director
5.5   Elect Agustin Conde Bajen as Director   For       For          Management
6     Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor
7     Approve Stock Split                     For       For          Management
8.1   Amend Remuneration Policy               For       For          Management
8.2   Approve Remuneration of Directors       For       For          Management
8.3   Approve Remuneration Report             For       For          Management
9     Amend Stock-for-Salary Plan             For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Receive Corporate Governance Report     None      None         Management


--------------------------------------------------------------------------------

RELX NV

Ticker:       REN            Security ID:  N7364X107
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5a    Approve Discharge of Executive          For       For          Management
      Directors
5b    Approve Discharge of Non-Executive      For       For          Management
      Directors
6     Approve Dividends of EUR 0.403 per      For       For          Management
      Share
7     Ratify Ernst & Young as Auditor         For       For          Management
8a    Elect Carol Mills as Non-Executive      For       For          Management
      Director
8b    Elect Robert MacLeod as Non-Executive   For       For          Management
      Director
8c    Reelect Anthony Habgood as              For       For          Management
      Non-Executive Director
8d    Reelect Wolfhart Hauser as              For       For          Management
      Non-Executive Director
8e    Reelect Adrian Hennah as Non-Executive  For       For          Management
      Director
8f    Reelect Marike van Lier Lels as         For       For          Management
      Non-Executive Director
8g    Reelect Linda Sanford as Non-Executive  For       For          Management
      Director
8h    Reelect Ben van der Veer as             For       For          Management
      Non-Executive Director
9a    Reelect Erik Engstrom as Executive      For       For          Management
      Director
9b    Reelect Nick Luff as Executive Director For       For          Management
10a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10b   Approve Cancellation of up to 30        For       For          Management
      Million Ordinary Shares Held in
      Treasury
11a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
11b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances under Item
      11a
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  F77098105
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income  and       For       For          Management
      Dividends of EUR 2.40 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Regarding Ongoing Transactions
5     Approve Transaction with the French     For       Against      Management
      State
6     Approve Transaction with Nissan         For       For          Management
7     Acknowledge Auditor's Special Reports   For       For          Management
      Re: Remuneration of Redeemable Shares
8     Advisory Vote on Compensation of        For       Against      Management
      Carlos Ghosn, Chairman and CEO
9     Reelect Thierry Desmarest as Director   For       For          Management
10    Elect Olivia Qiu as Director            For       For          Management
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 120 Million
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to EUR
      60 Million for Private Placements
17    Authorize Capital Increase of Up to     For       For          Management
      EUR 120 Million for Future Exchange
      Offers
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR1 Billion for Bonus Issue
      or Increase in Par Value
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RESTAURANT BRANDS INTERNATIONAL INC.

Ticker:       QSR            Security ID:  76131D103
Meeting Date: JUN 09, 2016   Meeting Type: Annual/Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexandre Behring        For       For          Management
1.2   Elect Director Marc Caira               For       For          Management
1.3   Elect Director Martin E. Franklin       For       For          Management
1.4   Elect Director Paul J. Fribourg         For       For          Management
1.5   Elect Director Neil Golden              For       For          Management
1.6   Elect Director John A. Lederer          For       For          Management
1.7   Elect Director Thomas V. Milroy         For       For          Management
1.8   Elect Director Daniel S. Schwartz       For       For          Management
1.9   Elect Director Carlos Alberto Sicupira  For       For          Management
1.10  Elect Director Roberto Moses Thompson   For       For          Management
      Motta
1.11  Elect Director Alexandre Van Damme      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt Policy and Report on Board        None      For          Shareholder
      Diversity


--------------------------------------------------------------------------------

RINNAI CORP.

Ticker:       5947           Security ID:  J65199101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 42
2.1   Elect Director Naito, Susumu            For       For          Management
2.2   Elect Director Hayashi, Kenji           For       For          Management
2.3   Elect Director Naito, Hiroyasu          For       For          Management
2.4   Elect Director Narita, Tsunenori        For       For          Management
2.5   Elect Director Kosugi, Masao            For       For          Management
2.6   Elect Director Kondo, Yuji              For       For          Management
2.7   Elect Director Matsui, Nobuyuki         For       For          Management
2.8   Elect Director Kamio, Takashi           For       For          Management
3.1   Appoint Statutory Auditor Sonoda,       For       For          Management
      Takashi
3.2   Appoint Statutory Auditor Ishikawa,     For       For          Management
      Haruhiko
3.3   Appoint Statutory Auditor Matsuoka,     For       Against      Management
      Masaaki
3.4   Appoint Statutory Auditor Watanabe,     For       For          Management
      Ippei
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ishikawa, Yoshiro


--------------------------------------------------------------------------------

RYOHIN KEIKAKU CO. LTD.

Ticker:       7453           Security ID:  J6571N105
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 136
2.1   Elect Director Kanai, Masaaki           For       For          Management
2.2   Elect Director Suzuki, Kei              For       For          Management
2.3   Elect Director Ito, Toshiaki            For       For          Management
2.4   Elect Director Yagyu, Masayoshi         For       For          Management
3.1   Appoint Statutory Auditor Hattori,      For       For          Management
      Masaru
3.2   Appoint Statutory Auditor Inoue, Yuji   For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Dave Beran as Director            For       For          Management
4     Elect Jan du Plessis as Director        For       For          Management
5     Elect Javier Ferran as Director         For       For          Management
6     Elect Trevor Manuel as Director         For       For          Management
7     Re-elect Mark Armour as Director        For       For          Management
8     Re-elect Geoffrey Bible as Director     For       For          Management
9     Re-elect Alan Clark as Director         For       For          Management
10    Re-elect Dinyar Devitre as Director     For       For          Management
11    Re-elect Guy Elliott as Director        For       For          Management
12    Re-elect Lesley Knox as Director        For       For          Management
13    Re-elect Dr Dambisa Moyo as Director    For       For          Management
14    Re-elect Carlos Perez Davila as         For       For          Management
      Director
15    Re-elect Alejandro Santo Domingo        For       For          Management
      Davila as Director
16    Re-elect Helen Weir as Director         For       For          Management
17    Approve Final Dividend                  For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SAFRAN

Ticker:       SAF            Security ID:  F4035A557
Meeting Date: MAY 19, 2016   Meeting Type: Annual/Special
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.38 per Share
4     Approve Additional Pension Scheme       For       For          Management
      Agreement (defined contribution) with
      Ross McInnes, Chairman
5     Approve Additional Pension Scheme       For       For          Management
      Agreement (defined benefit) with Ross
      McInnes, Chairman
6     Approve Additional Pension Scheme       For       For          Management
      Agreement (defined contribution) with
      Philippe Petitcolin, CEO
7     Approve Additional Pension Scheme       For       For          Management
      Agreement (defined benefit) with
      Philippe Petitcolin, CEO
8     Approve Transaction with a Group of     For       For          Management
      Banks (including BNP Paribas)
9     Approve Transaction with the French     For       For          Management
      State
10    Elect Gerard Mardine as Representative  For       For          Management
      of Employee Shareholders to the Board
11    Elect Eliane Carre-Copin as             For       For          Management
      Representative of Employee
      Shareholders to the Board
A     Reelect Marc Aubry as Representative    Against   Did Not Vote Management
      of Employee Shareholders to the Board
B     Elect Jocelyne Jobard as                Against   Did Not Vote Management
      Representative of Employee
      Shareholders to the Board
12    Renew Appointment of Mazars as Auditor  For       For          Management
13    Renew Appointment of Gilles Rainaut as  For       For          Management
      Alternate Auditor
14    Renew Appointment of Ernst & Young et   For       For          Management
      Autres as Auditor
15    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
16    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1 Million
17    Advisory Vote on Compensation of Ross   For       For          Management
      McInnes, Chairman from April 24, 2015
      to Dec. 31, 2015
18    Advisory Vote on Compensation of        For       For          Management
      Philippe Petitcolin, CEO from April
      24, 2015 to Dec. 31, 2015
19    Advisory Vote on Compensation of        For       For          Management
      Jean-Paul Herteman, CEO from Jan. 1,
      2015 to April 23, 2015
20    Advisory Vote on Compensation of        For       For          Management
      Stephane Abrial, Ross McInnes and Marc
      Ventre, Vice-CEOs  from Jan. 1, 2015
      to April 23, 2015
21    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
22    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
23    Authorize up to 0.35 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
C     Authorize Up to 0.55 percent of Issued  Against   Against      Shareholder
      Capital for Use in Restricted Stock
      Plans Reserved for Employees and
      Corporate Officers


--------------------------------------------------------------------------------

SAMPO OYJ

Ticker:       SAMAS          Security ID:  X75653109
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.15 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 80,000 for Other
      Directors
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Jannica Fagerholm, Adine Axen,  For       For          Management
      Veli-Matti Mattila, Risto Murto, Eira
      Palin-Lehtinen, Per Sorlie, and Bjorn
      Wahlroos (Chairman) as  Directors;
      Elect Christian Clausen as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANDS CHINA LTD.

Ticker:       1928           Security ID:  G7800X107
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Wong Ying Wai as Director         For       For          Management
3b    Elect Robert Glen Goldstein as Director For       For          Management
3c    Elect Charles Daniel Forman as Director For       For          Management
3d    Elect Steven Zygmunt Strasser as        For       For          Management
      Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SANKYO CO. LTD. (6417)

Ticker:       6417           Security ID:  J67844100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2.1   Elect Director Busujima, Hideyuki       For       Against      Management
2.2   Elect Director Tsutsui, Kimihisa        For       Against      Management
2.3   Elect Director Tomiyama, Ichiro         For       For          Management
2.4   Elect Director Kitani, Taro             For       For          Management
2.5   Elect Director Miura, Takashi           For       For          Management


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.93 per Share
4     Reelect Laurent Attal as Director       For       For          Management
5     Reelect Claudie Haignere as Director    For       For          Management
6     Reelect Carole Piwnica as Director      For       For          Management
7     Elect Thomas Sudhof as Director         For       For          Management
8     Elect Diane Souza as Director           For       For          Management
9     Advisory Vote on Compensation of Serge  For       For          Management
      Weinberg, Chairman
10    Advisory Vote on Compensation of        For       Against      Management
      Olivier Brandicourt, CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
13    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SANTEN PHARMACEUTICAL CO. LTD.

Ticker:       4536           Security ID:  J68467109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Kurokawa, Akira          For       For          Management
2.2   Elect Director Furukado, Sadatoshi      For       For          Management
2.3   Elect Director Okumura, Akihiro         For       For          Management
2.4   Elect Director Katayama, Takayuki       For       For          Management
2.5   Elect Director Oishi, Kanoko            For       For          Management
3     Appoint Statutory Auditor Murata,       For       For          Management
      Masashi


--------------------------------------------------------------------------------

SAP SE

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
7     Elect Gesche Joost to the Supervisory   For       For          Management
      Board
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Billion;
      Approve Creation of EUR 100 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

SAPUTO INC.

Ticker:       SAP            Security ID:  802912105
Meeting Date: AUG 04, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emanuele (Lino) Saputo   For       For          Management
1.2   Elect Director Lino A. Saputo, Jr.      For       For          Management
1.3   Elect Director Pierre Bourgie           For       For          Management
1.4   Elect Director Henry E. Demone          For       For          Management
1.5   Elect Director Anthony M. Fata          For       For          Management
1.6   Elect Director Annalisa King            For       For          Management
1.7   Elect Director Tony Meti                For       For          Management
1.8   Elect Director Patricia Saputo          For       For          Management
1.9   Elect Director Annette Verschuren       For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     SP 1: Advisory Vote on Senior           Against   For          Shareholder
      Executive Compensation


--------------------------------------------------------------------------------

SCENTRE GROUP

Ticker:       SCG            Security ID:  Q8351E109
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Brian Schwartz AM as Director     For       For          Management
4     Elect Michael Ihlein as Director        For       For          Management
5     Elect Steven Lowy as Director           For       For          Management
6     Elect Carolyn Kay as Director           For       For          Management
7     Elect Margaret Seale as Director        For       For          Management


--------------------------------------------------------------------------------

SCHRODERS PLC

Ticker:       SDR            Security ID:  G78602136
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Rhian Davies as Director          For       For          Management
5     Re-elect Michael Dobson as Director     For       Against      Management
6     Re-elect Peter Harrison as Director     For       For          Management
7     Re-elect Richard Keers as Director      For       For          Management
8     Re-elect Philip Mallinckrodt as         For       For          Management
      Director
9     Re-elect Massimo Tosato as Director     For       For          Management
10    Re-elect Robin Buchanan as Director     For       For          Management
11    Re-elect Lord Howard of Penrith as      For       For          Management
      Director
12    Re-elect Nichola Pease as Director      For       For          Management
13    Re-elect Bruno Schroder as Director     For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of            For       For          Management
      Non-Voting Ordinary Shares
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SCOR SE

Ticker:       SCR            Security ID:  F15561677
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Advisory Vote on Compensation of Denis  For       Against      Management
      Kessler, Chairman and CEO
6     Elect Michele Aronvald as Director      For       For          Management
7     Elect Bruno Pfister as Director         For       For          Management
8     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
10    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 607,009,237
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights but with Binding
      Priority Rights up to Aggregate
      Nominal Amount of EUR 151,752,305
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital for Private
      Placements
14    Authorize Capital Increase of Up to     For       For          Management
      EUR 151,752,305 for Future Exchange
      Offers
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Issuance of Securities        For       For          Management
      giving Access to Shares without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
      Reserved for Specific Beneficiaries
18    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
19    Authorize up to 1.5 Million Shares for  For       Against      Management
      Use in Stock Option Plans
20    Authorize up to 3 Million Shares for    For       Against      Management
      Use in Restricted Stock Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 794,207,917.85
23    Amend Article 19 of the Bylaws: Shares  For       For          Management
      Unavailability Period
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:       9735           Security ID:  J69972107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Iida, Makoto             For       For          Management
2.2   Elect Director Nakayama, Yasuo          For       For          Management
2.3   Elect Director Nakayama, Junzo          For       For          Management
2.4   Elect Director Yoshida, Yasuyuki        For       For          Management
2.5   Elect Director Izumida, Tatsuya         For       For          Management
2.6   Elect Director Ozeki, Ichiro            For       For          Management
2.7   Elect Director Kurihara, Tatsushi       For       For          Management
2.8   Elect Director Hirose, Takaharu         For       For          Management
2.9   Elect Director Kawano, Hirobumi         For       For          Management
2.10  Elect Director Watanabe, Hajime         For       For          Management


--------------------------------------------------------------------------------

SECURITAS AB

Ticker:       SECU B         Security ID:  W7912C118
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Board's Dividend Proposal       None      None         Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.50 Per Share
9c    Approve May 9, 2016, as Record Date     For       For          Management
      for Dividend Payment
9d    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Directors (6) and   For       For          Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.3 Million for
      Chairman, SEK 775,000 for Vice
      Chairman, and SEK 515,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Fredrik Cappelen, Carl          For       Against      Management
      Douglas, Marie Ehrling (Chair), Alf
      Goransson and Sofia Schorling Hogberg
      as Directors; Elect Anders Boos as New
      Director
13    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
14    Reelect Carl Douglas (Chairman),        For       For          Management
      Mikael Ekdahl, Jan Andersson, Johan
      Sidenmark, and Johan Strandberg as
      Members of Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program      For       For          Management
17    Approve 2016 Incentive Scheme and       For       For          Management
      Related Hedging Measures
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SEIBU HOLDINGS INC.

Ticker:       9024           Security ID:  J7030Q119
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Approve Accounting Transfers            For       For          Management
3.1   Elect Director Goto, Takashi            For       For          Management
3.2   Elect Director Takahashi, Kaoru         For       For          Management
3.3   Elect Director Uwano, Akihisa           For       For          Management
3.4   Elect Director Nishii, Tomoyuki         For       For          Management
3.5   Elect Director Goto, Fumiyasu           For       For          Management
3.6   Elect Director Nishiyama, Ryuichiro     For       For          Management
3.7   Elect Director Wakabayashi, Hisashi     For       For          Management
3.8   Elect Director Akasaka, Shigeyoshi      For       For          Management
3.9   Elect Director Kitamura, Kimio          For       For          Management
3.10  Elect Director Nakamura, Hitoshi        For       For          Management
3.11  Elect Director Shinden, Chikara         For       For          Management


--------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  J70746136
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  JAN 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2.1   Elect Director Wada, Isami              For       For          Management
2.2   Elect Director Abe, Toshinori           For       For          Management
2.3   Elect Director Inagaki, Shiro           For       For          Management
2.4   Elect Director Iku, Tetsuo              For       For          Management
2.5   Elect Director Saegusa, Teruyuki        For       For          Management
2.6   Elect Director Wakui, Shiro             For       For          Management
2.7   Elect Director Uchida, Takashi          For       For          Management
2.8   Elect Director Suguro, Fumiyasu         For       For          Management
2.9   Elect Director Nishida, Kumpei          For       For          Management
2.10  Elect Director Horiuchi, Yosuke         For       For          Management
2.11  Elect Director Nakai, Yoshihiro         For       For          Management
3.1   Appoint Statutory Auditor Wada, Sumio   For       For          Management
3.2   Appoint Statutory Auditor Shinohara,    For       For          Management
      Yoshinori
3.3   Appoint Statutory Auditor Kunisada,     For       Against      Management
      Koichi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 46.5
2.1   Elect Director Isaka, Ryuichi           For       For          Management
2.2   Elect Director Goto, Katsuhiro          For       For          Management
2.3   Elect Director Ito, Junro               For       For          Management
2.4   Elect Director Takahashi, Kunio         For       For          Management
2.5   Elect Director Shimizu, Akihiko         For       For          Management
2.6   Elect Director Suzuki, Yasuhiro         For       For          Management
2.7   Elect Director Furuya, Kazuki           For       For          Management
2.8   Elect Director Anzai, Takashi           For       For          Management
2.9   Elect Director Otaka, Zenko             For       For          Management
2.10  Elect Director Joseph M. DePinto        For       For          Management
2.11  Elect Director Scott Trevor Davis       For       For          Management
2.12  Elect Director Tsukio, Yoshio           For       For          Management
2.13  Elect Director Ito, Kunio               For       For          Management
2.14  Elect Director Yonemura, Toshiro        For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SEVEN BANK LTD

Ticker:       8410           Security ID:  J7164A104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anzai, Takashi           For       For          Management
1.2   Elect Director Futagoishi, Kensuke      For       For          Management
1.3   Elect Director Funatake, Yasuaki        For       For          Management
1.4   Elect Director Ishiguro, Kazuhiko       For       For          Management
1.5   Elect Director Oizumi, Taku             For       For          Management
1.6   Elect Director Kawada, Hisanao          For       For          Management
1.7   Elect Director Shimizu, Akihiko         For       For          Management
1.8   Elect Director Ohashi, Yoji             For       For          Management
1.9   Elect Director Miyazaki, Yuko           For       For          Management
1.10  Elect Director Ohashi, Shuji            For       For          Management
1.11  Elect Director Okina, Yuri              For       For          Management


--------------------------------------------------------------------------------

SEVERN TRENT PLC

Ticker:       SVT            Security ID:  G8056D159
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect James Bowling as Director         For       For          Management
6     Re-elect John Coghlan as Director       For       For          Management
7     Re-elect Andrew Duff as Director        For       For          Management
8     Re-elect Gordon Fryett as Director      For       For          Management
9     Re-elect Olivia Garfield as Director    For       For          Management
10    Re-elect Martin Lamb as Director        For       For          Management
11    Re-elect Philip Remnant as Director     For       For          Management
12    Re-elect Dr Angela Strank as Director   For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SHIKOKU ELECTRIC POWER CO. INC.

Ticker:       9507           Security ID:  J72079106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Arai, Hiroshi            For       For          Management
2.2   Elect Director Ihara, Michiyo           For       For          Management
2.3   Elect Director Saeki, Hayato            For       Against      Management
2.4   Elect Director Suezawa, Hitoshi         For       For          Management
2.5   Elect Director Takesaki, Katsuhiko      For       For          Management
2.6   Elect Director Tamagawa, Koichi         For       For          Management
2.7   Elect Director Chiba, Akira             For       Against      Management
2.8   Elect Director Nagai, Keisuke           For       For          Management
2.9   Elect Director Harada, Masahito         For       For          Management
2.10  Elect Director Mizobuchi, Toshihiro     For       For          Management
2.11  Elect Director Miyauchi, Yoshinori      For       For          Management
2.12  Elect Director Moriya, Shoji            For       For          Management
2.13  Elect Director Yamada, Kenji            For       For          Management
2.14  Elect Director Yokoi, Ikuo              For       For          Management
3.1   Appoint Statutory Auditor Ogawa, Eiji   For       Against      Management
3.2   Appoint Statutory Auditor Matsumoto,    For       For          Management
      Shinji
4     Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
      Plant Operations
5     Amend Articles to Formulate Plans to    Against   Against      Shareholder
      Cope with Electricity Market
      Deregulation
6     Amend Articles to Formulate and         Against   Against      Shareholder
      Disclose Plans for Spent Nuclear Fuel
      Recycling
7     Amend Articles to Conclude Nuclear      Against   Against      Shareholder
      Safety Agreements with Local
      Governments


--------------------------------------------------------------------------------

SHIMADZU CORP.

Ticker:       7701           Security ID:  J72165129
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Nakamoto, Akira          For       For          Management
2.2   Elect Director Ueda, Teruhisa           For       For          Management
2.3   Elect Director Suzuki, Satoru           For       For          Management
2.4   Elect Director Fujino, Hiroshi          For       For          Management
2.5   Elect Director Miura, Yasuo             For       For          Management
2.6   Elect Director Nishihara, Katsutoshi    For       For          Management
2.7   Elect Director Sawaguchi, Minoru        For       For          Management
2.8   Elect Director Fujiwara, Taketsugu      For       For          Management
2.9   Elect Director Wada, Hiroko             For       For          Management
3     Appoint Statutory Auditor Iida, Takashi For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Murochi, Masato


--------------------------------------------------------------------------------

SHIMAMURA CO. LTD.

Ticker:       8227           Security ID:  J72208101
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  FEB 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2.1   Appoint Statutory Auditor Yoshioka,     For       For          Management
      Hideyuki
2.2   Appoint Statutory Auditor Shimamura,    For       For          Management
      Hiroyuki
2.3   Appoint Statutory Auditor Hayase,       For       Against      Management
      Keiichi
2.4   Appoint Statutory Auditor Horinokita,   For       Against      Management
      Shigehisa
3     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

SHIMANO INC.

Ticker:       7309           Security ID:  J72262108
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 77.5
2.1   Elect Director Shimano, Yozo            For       Against      Management
2.2   Elect Director Hirata, Yoshihiro        For       For          Management
2.3   Elect Director Shimano, Taizo           For       For          Management
2.4   Elect Director Tarutani, Kiyoshi        For       For          Management
2.5   Elect Director Tsuzaki, Masahiro        For       For          Management
2.6   Elect Director Toyoshima, Takashi       For       For          Management
2.7   Elect Director Hitomi, Yasuhiro         For       For          Management
2.8   Elect Director Matsui, Hiroshi          For       For          Management
3     Appoint Statutory Auditor Shimazu,      For       For          Management
      Koichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kondo, Yukihiro


--------------------------------------------------------------------------------

SHIMIZU CORP.

Ticker:       1803           Security ID:  J72445117
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Okamoto, Tadashi         For       For          Management
2.2   Elect Director Higashide, Koichiro      For       For          Management
3.1   Appoint Statutory Auditor Tarui,        For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Arakawa,      For       For          Management
      Chihiro
3.3   Appoint Statutory Auditor Ishikawa,     For       Against      Management
      Kaoru
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SHIONOGI & CO., LTD.

Ticker:       4507           Security ID:  J74229105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 34
2.1   Elect Director Shiono, Motozo           For       For          Management
2.2   Elect Director Teshirogi, Isao          For       For          Management
2.3   Elect Director Sawada, Takuko           For       For          Management
2.4   Elect Director Nomura, Akio             For       For          Management
2.5   Elect Director Mogi, Teppei             For       For          Management
2.6   Elect Director Ando, Keiichi            For       For          Management
3.1   Appoint Statutory Auditor Yokoyama,     For       Against      Management
      Shinichi
3.2   Appoint Statutory Auditor Kato, Ikuo    For       For          Management


--------------------------------------------------------------------------------

SHIRE PLC

Ticker:       SHP            Security ID:  G8124V108
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Dominic Blakemore as Director  For       For          Management
4     Elect Olivier Bohuon as Director        For       For          Management
5     Re-elect William Burns as Director      For       For          Management
6     Re-elect Dr Steven Gillis as Director   For       For          Management
7     Re-elect Dr David Ginsburg as Director  For       For          Management
8     Re-elect Susan Kilsby as Director       For       For          Management
9     Elect Sara Mathew as Director           For       For          Management
10    Re-elect Anne Minto as Director         For       For          Management
11    Re-elect Dr Flemming Ornskov as         For       For          Management
      Director
12    Elect Jeffrey Poulton as Director       For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit, Compliance & Risk  For       For          Management
      Committee to Fix Remuneration of
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Approve Increase in Authorised Share    For       For          Management
      Capital and Amend Memorandum of
      Association
19    Adopt New Articles of Association       For       For          Management
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Week's Notice


--------------------------------------------------------------------------------

SHIRE PLC

Ticker:       SHP            Security ID:  G8124V108
Meeting Date: MAY 27, 2016   Meeting Type: Special
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Cash    For       For          Management
      and Share Offer for Baxalta
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
4     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

SHISEIDO CO. LTD.

Ticker:       4911           Security ID:  J74358144
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Uotani, Masahiko         For       For          Management
2.2   Elect Director Iwai, Tsunehiko          For       For          Management
2.3   Elect Director Sakai, Toru              For       For          Management
2.4   Elect Director Ishikura, Yoko           For       For          Management
2.5   Elect Director Iwata, Shoichiro         For       For          Management
2.6   Elect Director Oishi, Kanoko            For       For          Management
2.7   Elect Director Uemura, Tatsuo           For       For          Management
3     Appoint Statutory Auditor Tsujiyama,    For       For          Management
      Eiko
4     Approve Annual Bonus                    For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SIKA AG

Ticker:       SIK            Security ID:  H7631K158
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 78 per Bearer Share
      and CHF 13 per Registered Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1.1 Reelect Paul Haelg as Director          For       Did Not Vote Management
4.1.2 Reelect Urs Burkard as Director         For       Did Not Vote Management
      (Representing Holders of Registered
      Shares)
4.1.3 Reelect Frits van Dijk as Director      For       Did Not Vote Management
      (Representing Holders of Bearer Shares)
4.1.4 Reelect Willi Leimer as Director        For       Did Not Vote Management
4.1.5 Reelect Monika Ribar as Director        For       Did Not Vote Management
4.1.6 Reelect Daniel Sauter as Director       For       Did Not Vote Management
4.1.7 Reelect Ulrich Suter as Director        For       Did Not Vote Management
4.1.8 Reelect Juergen Tinggren as Director    For       Did Not Vote Management
4.1.9 Reelect Christoph Tobler as Director    For       Did Not Vote Management
4.2   Elect Jacques Bischoff as Director      Against   Did Not Vote Shareholder
4.3   Elect Paul Haelg as Board Chairman      For       Did Not Vote Management
4.4.1 Appoint Fritz van Dijk as Member of     For       Did Not Vote Management
      the Nomination and Compensation
      Committee
4.4.2 Appoint Urs Burkard as Member of the    For       Did Not Vote Management
      Nomination and Compensation Committee
4.4.3 Appoint Daniel Sauter as Member of the  For       Did Not Vote Management
      Nomination and Compensation Committee
4.5   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
4.6   Designate Max Braendli as Independent   For       Did Not Vote Management
      Proxy
5.1   Approve Remuneration of Board of        For       Did Not Vote Management
      Directors in the Amount of CHF 2.87
      Million for the Period from the 2015
      to 2016 Ordinary General Meetings
5.2   Approve Remuneration Report             For       Did Not Vote Management
      (Non-Binding)
5.3   Approve Maximum Remuneration of         For       Did Not Vote Management
      Directors in the Amount of CHF 3
      Million for the Period from the 2016
      to the 2017 Ordinary General Meetings
5.4   Approve Maximum Remuneration of         For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 18 Million
6     Extend the Term of Office of the        For       Did Not Vote Shareholder
      Special Experts Committee until AGM
      2020
7     Transact Other Business (Voting)        Against   Did Not Vote Management


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Christina Ong as Director         For       For          Management
3b    Elect Helmut Gunter Wilhelm Panke as    For       For          Management
      Director
3c    Elect Lucien Wong Yuen Kuai as Director For       For          Management
4     Approve Directors' Fees                 For       For          Management
5     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
6.1   Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
6.2   Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the SIA Performance
      Share Plan 2014 and/or the SIA
      Restricted Share Plan 2014
6.3   Approve Mandate for Interested Person   For       For          Management
      Transactions
6.4   Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE POST LIMITED

Ticker:       S08            Security ID:  Y8120Z103
Meeting Date: JUL 08, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3     Elect Lim Ho Kee as Director            For       For          Management
4     Elect Keith Tay Ah Kee as Director      For       For          Management
5     Elect Tan Yam Pin as Director           For       For          Management
6     Elect Goh Yeow Tin as Director          For       For          Management
7     Elect Chen Jun as Director              For       For          Management
8     Elect Michael James Murphy as Director  For       For          Management
9     Elect Bill Chang York Chye as Director  For       For          Management
10    Elect Low Teck Seng as Director         For       For          Management
11    Approve Directors' Fees                 For       For          Management
12    Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
14    Approve Grant of Options and Awards     For       For          Management
      and Issuance of Shares Pursuant to the
      Share Option Scheme 2012 and
      Restricted Share Plan 2013


--------------------------------------------------------------------------------

SINGAPORE POST LIMITED

Ticker:       S08            Security ID:  Y8120Z103
Meeting Date: JUL 08, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Interested Person   For       For          Management
      Transactions
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINO LAND COMPANY LTD.

Ticker:       00083          Security ID:  Y80267126
Meeting Date: OCT 23, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Ronald Joseph Arculli as Director For       Against      Management
3.2   Elect Allan Zeman as Director           For       For          Management
3.3   Elect Steven Ong Kay Eng as Director    For       For          Management
3.4   Elect Wong Cho Bau as Director          For       For          Management
3.5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5.1   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.2   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SKANSKA AB

Ticker:       SKA B          Security ID:  W83567110
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Chairman's and President's      None      None         Management
      Report
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 7.50 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Amend Articles Re: Designate Newspaper  For       For          Management
      to Publish Meeting Announcements
13    Determine Number of Members (8) and     For       For          Management
      Deputy Members of Board (0)
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2 Million for
      Chairman and SEK 665,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15a   Reelect Johan Karlstrom as Director     For       For          Management
15b   Reelect Par Boman as Director           For       Against      Management
15c   Reelect John Carrig as Director         For       For          Management
15d   Reelect Nina Linander as Director       For       Against      Management
15e   Reelect Fredrik Lundberg as Director    For       Against      Management
15f   Reelect Jayne McGivern as Director      For       For          Management
15g   Reelect Charlotte Stromberg as Director For       For          Management
15h   Elect Hans Biorck as New Director       For       Against      Management
15i   Elect Hans Biorck as Chairman of the    For       Against      Management
      Board of Directors
16    Ratify EY as Auditors                   For       For          Management
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Authorize Repurchase of up to 4         For       For          Management
      Million Series B Shares to Fund
      2014-2016 Long-Term Incentive Plan
18b   Approve Transfer of up to 763,000       For       For          Management
      Series B Shares to Cover Certain Costs
      Related to Outstanding Incentive Plans
19a   Approve Long-Term Incentive Plan (SEOP  For       For          Management
      4)
19b   Authorize Repurchase and Transfer of    For       For          Management
      up to 13.5 Million Series B Shares to
      Fund SEOP 4
19c   Approve Swap Agreement with Third       For       Against      Management
      Party as Alternative to Item 19b
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKY PLC

Ticker:       SKY            Security ID:  G8212B105
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Nick Ferguson as Director      For       For          Management
5     Re-elect Jeremy Darroch as Director     For       For          Management
6     Re-elect Andrew Griffith as Director    For       For          Management
7     Re-elect Tracy Clarke as Director       For       For          Management
8     Re-elect Martin Gilbert as Director     For       For          Management
9     Re-elect Adine Grate as Director        For       For          Management
10    Re-elect Dave Lewis as Director         For       For          Management
11    Re-elect Matthieu Pigasse as Director   For       For          Management
12    Re-elect Andy Sukawaty as Director      For       For          Management
13    Re-elect Chase Carey as Director        For       For          Management
14    Re-elect James Murdoch as Director      For       For          Management
15    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SN.            Security ID:  G82343164
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Vinita Bali as Director        For       For          Management
5     Re-elect Ian Barlow as Director         For       For          Management
6     Re-elect Olivier Bohuon as Director     For       For          Management
7     Re-elect Baroness Virginia Bottomley    For       For          Management
      as Director
8     Re-elect Julie Brown as Director        For       For          Management
9     Re-elect Erik Engstrom as Director      For       For          Management
10    Elect Robin Freestone as Director       For       For          Management
11    Re-elect Michael Friedman as Director   For       For          Management
12    Re-elect Brian Larcombe as Director     For       For          Management
13    Re-elect Joseph Papa as Director        For       For          Management
14    Re-elect Roberto Quarta as Director     For       For          Management
15    Reappoint KPMG LLP as Auditors          For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578N103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Fix Number of Directors                 For       For          Management
5     Fix Board Terms for Directors           For       For          Management
6.1   Slate 1 Submitted by CDP Reti SpA       None      Did Not Vote Shareholder
6.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
6.3   Slate 3 Submitted by Inarcassa          None      Did Not Vote Shareholder
7     Elect Board Chair                       None      For          Management
8     Approve Remuneration of Directors       For       For          Management
9.1   Slate 1 Submitted by CDP Reti Spa       None      Against      Shareholder
9.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
10    Appoint Chairman of Internal Statutory  None      For          Shareholder
      Auditors
11    Approve Internal Auditors' Remuneration For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

SOCIETE BIC

Ticker:       BB             Security ID:  F10080103
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR5.90 per Share
      (Including Exceptional Dividends of 2.
      50 per Share)
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 400,000
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Reelect Bruno Bich as Director          For       For          Management
7     Reelect Mario Guevara as Director       For       Against      Management
8     Reelect Elizabeth Bastoni as Director   For       For          Management
9     Advisory Vote on Compensation of Bruno  For       For          Management
      Bich, Chairman
10    Advisory Vote on Compensation Mario     For       Against      Management
      Guevara, CEO
11    Advisory Vote on Compensation of        For       Against      Management
      Francois Bich, Vice-CEO
12    Advisory Vote on Compensation of        For       Against      Management
      Marie-Aimee Bich-Dufour, Vice-CEO
13    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding a
      New Transaction
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
16    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capitalization of Reserves    For       Against      Management
      for Bonus Issue or Increase in Par
      Value
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Eliminate Preemptive Rights Pursuant    For       For          Management
      to Item 18 Above
20    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
22    Amend Article 14 of Bylaws Re: Age      For       For          Management
      Limit for Chairman, CEO, and Vice-CEOs
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SODEXO

Ticker:       SW             Security ID:  F84941123
Meeting Date: JAN 26, 2016   Meeting Type: Annual/Special
Record Date:  JAN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
3     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
4     Reelect Robert Baconnier as Director    For       For          Management
5     Reelect Astrid Bellon as Director       For       Against      Management
6     Reelect Francois-Xavier Bellon as       For       Against      Management
      Director
7     Elect Emmanuel Babeau as Director       For       For          Management
8     Advisory Vote on Compensation of        For       For          Management
      Pierre Bellon, Chairman
9     Advisory Vote on Compensation of        For       For          Management
      Michel Landel, CEO
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
13    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
14    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Amend Article 16.2 of Bylaws Re:        For       For          Management
      Record Date
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOHGO SECURITY SERVICES CO., LTD.

Ticker:       2331           Security ID:  J7607Z104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Murai, Atsushi           For       For          Management
3.2   Elect Director Aoyama, Yukiyasu         For       For          Management
3.3   Elect Director Miyazawa, Yuichi         For       For          Management
3.4   Elect Director Hara, Kiyomi             For       For          Management
3.5   Elect Director Kuribayashi, Yoshiro     For       For          Management
3.6   Elect Director Hokari, Hirohisa         For       For          Management
3.7   Elect Director Otani, Hiraku            For       For          Management
3.8   Elect Director Murai, Tsuyoshi          For       For          Management
3.9   Elect Director Takehana, Yutaka         For       For          Management
3.10  Elect Director Iwaki, Masakazu          For       For          Management


--------------------------------------------------------------------------------

SOMPO JAPAN NIPPONKOA HOLDINGS, INC.

Ticker:       8630           Security ID:  J7618E108
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Sakurada, Kengo          For       For          Management
3.2   Elect Director Tsuji, Shinji            For       For          Management
3.3   Elect Director Ehara, Shigeru           For       For          Management
3.4   Elect Director Ito, Shoji               For       For          Management
3.5   Elect Director Fujikura, Masato         For       For          Management
3.6   Elect Director Yoshikawa, Koichi        For       For          Management
3.7   Elect Director Okumura, Mikio           For       For          Management
3.8   Elect Director Nishizawa, Keiji         For       For          Management
3.9   Elect Director Takahashi, Kaoru         For       For          Management
3.10  Elect Director Nohara, Sawako           For       For          Management
3.11  Elect Director Endo, Isao               For       For          Management
3.12  Elect Director Murata, Tamami           For       For          Management
3.13  Elect Director Scott Trevor Davis       For       For          Management
4     Appoint Statutory Auditor Hanawa,       For       For          Management
      Masaki
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

SONOVA HOLDING AG

Ticker:       SOON           Security ID:  H8024W106
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.10 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Robert Spoerry as Director and  For       For          Management
      Board Chairman
4.1.2 Reelect Beat Hess as Director           For       For          Management
4.1.3 Reelect Stacy Enxing Seng as Director   For       For          Management
4.1.4 Reelect Michael Jacobi as Director      For       For          Management
4.1.5 Reelect Anssi Vanjoki as Director       For       For          Management
4.1.6 Reelect Roland van der Vis as Director  For       For          Management
4.1.7 Reelect Jinlong Wang as Director        For       For          Management
4.2   Elect Lynn Dorsey Bleil as Director     For       For          Management
4.3.1 Appoint Robert Spoerry as Member of     For       For          Management
      the Compensation Committee
4.3.2 Appoint Beat Hess as Member of the      For       For          Management
      Compensation Committee
4.3.3 Appoint Stacy Enxing Seng as Member of  For       For          Management
      the Compensation Committee
4.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
4.5   Designate Andreas Keller as             For       For          Management
      Independent Proxy
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 3 Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 15.4
      Million
6     Approve CHF 60,175 Reduction in Share   For       For          Management
      Capital via Cancellation of Shares
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SONY CORPORATION

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirai, Kazuo             For       For          Management
1.2   Elect Director Yoshida, Kenichiro       For       For          Management
1.3   Elect Director Nagayama, Osamu          For       For          Management
1.4   Elect Director Nimura, Takaaki          For       For          Management
1.5   Elect Director Harada, Eiko             For       For          Management
1.6   Elect Director Ito, Joichi              For       For          Management
1.7   Elect Director Tim Schaaff              For       For          Management
1.8   Elect Director Matsunaga, Kazuo         For       For          Management
1.9   Elect Director Miyata, Koichi           For       For          Management
1.10  Elect Director John V.Roos              For       For          Management
1.11  Elect Director Sakurai, Eriko           For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SPORTS DIRECT INTERNATIONAL PLC

Ticker:       SPD            Security ID:  G83694102
Meeting Date: SEP 09, 2015   Meeting Type: Annual
Record Date:  SEP 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       Against      Management
4     Re-elect Keith Hellawell as Director    For       For          Management
5     Re-elect Mike Ashley as Director        For       For          Management
6     Re-elect Simon Bentley as Director      For       For          Management
7     Re-elect Dave Forsey as Director        For       For          Management
8     Re-elect Dave Singleton as Director     For       For          Management
9     Re-elect Claire Jenkins as Director     For       For          Management
10    Elect Matt Pearson as Director          For       For          Management
11    Reappoint Grant Thornton UK LLP as      For       For          Management
      Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Amend the 2015 Share Scheme             For       For          Management
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

SSE PLC

Ticker:       SSE            Security ID:  G8842P102
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Alistair Phillips-Davies as    For       For          Management
      Director
5     Re-elect Gregor Alexander as Director   For       For          Management
6     Re-elect Jeremy Beeton as Director      For       For          Management
7     Re-elect Katie Bickerstaffe as Director For       For          Management
8     Re-elect Sue Bruce as Director          For       For          Management
9     Re-elect Richard Gillingwater as        For       For          Management
      Director
10    Re-elect Peter Lynas as Director        For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase Ordinary      For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Approve Scrip Dividend Scheme           For       For          Management
18    Ratify and Confirm Payment of the       For       For          Management
      Dividends


--------------------------------------------------------------------------------

ST. JAMES'S PLACE PLC

Ticker:       STJ            Security ID:  G5005D124
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Sarah Bates as Director        For       For          Management
4     Re-elect David Bellamy as Director      For       For          Management
5     Re-elect Iain Cornish as Director       For       For          Management
6     Re-elect Andrew Croft as Director       For       For          Management
7     Re-elect Ian Gascoigne as Director      For       For          Management
8     Re-elect Simon Jeffreys as Director     For       For          Management
9     Re-elect David Lamb as Director         For       For          Management
10    Re-elect Patience Wheatcroft as         For       For          Management
      Director
11    Re-elect Roger Yates as Director        For       For          Management
12    Approve Remuneration Report             For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
20    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278129
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
3     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
4     Approve Final Dividend                  For       For          Management
5     Approve Remuneration Report             For       Against      Management
6     Approve Company's Capital Redemption    For       For          Management
      Reserve
7     Fix the Variable Remuneration Ratio     For       For          Management
8     Approve Employee Share Plan             For       For          Management
9A    Re-elect Sir Gerry Grimstone as         For       For          Management
      Director
9B    Re-elect Pierre Danon as Director       For       For          Management
9C    Re-elect Noel Harwerth as Director      For       For          Management
9D    Re-elect Isabel Hudson as Director      For       For          Management
9E    Re-elect Kevin Parry as Director        For       For          Management
9F    Re-elect Lynne Peacock as Director      For       For          Management
9G    Re-elect Martin Pike as Director        For       For          Management
9H    Re-elect Luke Savage as Director        For       For          Management
9I    Re-elect Keith Skeoch as Director       For       For          Management
10A   Elect Colin Clark as Director           For       For          Management
10B   Elect Melanie Gee as Director           For       For          Management
10C   Elect Paul Matthews as Director         For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

STOCKLAND

Ticker:       SGP            Security ID:  Q8773B105
Meeting Date: OCT 27, 2015   Meeting Type: Annual/Special
Record Date:  OCT 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Nora Scheinkestel as Director     For       For          Management
3     Elect Carolyn Hewson as Director        For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Up to 750,000      For       For          Management
      Performance Rights to Mark Steinert,
      Managing Director of the Company


--------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  J77153120
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ishitobi, Osamu          For       For          Management
1.2   Elect Director Tokura, Masakazu         For       For          Management
1.3   Elect Director Deguchi, Toshihisa       For       For          Management
1.4   Elect Director Ono, Tomohisa            For       For          Management
1.5   Elect Director Okamoto, Yoshihiko       For       For          Management
1.6   Elect Director Nishimoto, Rei           For       For          Management
1.7   Elect Director Nozaki, Kunio            For       For          Management
1.8   Elect Director Ueda, Hiroshi            For       For          Management
1.9   Elect Director Ito, Kunio               For       For          Management
1.10  Elect Director Ikeda, Koichi            For       For          Management
1.11  Elect Director Tomono, Hiroshi          For       For          Management


--------------------------------------------------------------------------------

SUNCOR ENERGY INC.

Ticker:       SU             Security ID:  867224107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia M. Bedient      For       For          Management
1.2   Elect Director Mel E. Benson            For       For          Management
1.3   Elect Director Jacynthe Cote            For       For          Management
1.4   Elect Director Dominic D'Alessandro     For       For          Management
1.5   Elect Director John D. Gass             For       For          Management
1.6   Elect Director John R. Huff             For       For          Management
1.7   Elect Director Maureen McCaw            For       For          Management
1.8   Elect Director Michael W. O'Brien       For       For          Management
1.9   Elect Director James W. Simpson         For       For          Management
1.10  Elect Director Eira M. Thomas           For       For          Management
1.11  Elect Director Steven W. Williams       For       For          Management
1.12  Elect Director Michael M. Wilson        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Report on Climate Change          For       For          Shareholder
5     SP 2: Approve Annual Disclosure of      Against   For          Shareholder
      Lobbying-Related Matters


--------------------------------------------------------------------------------

SUNCORP GROUP LTD.

Ticker:       SUN            Security ID:  Q88040110
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of Performance Share  For       For          Management
      Rights to Michael Cameron, Managing
      Director and Chief Executive Officer
      of the Company
3     Approve the Grant of Restricted Shares  For       For          Management
      to Michael Cameron, Managing Director
      and Chief Executive Officer of the
      Company
4a    Elect Zygmunt E. Switkowski as Director For       For          Management
4b    Elect Douglas F. McTaggart as Director  For       For          Management
4c    Elect Christine F. McLoughlin as        For       For          Management
      Director


--------------------------------------------------------------------------------

SUNTORY BEVERAGE & FOOD LIMITED

Ticker:       2587           Security ID:  J78186103
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Kogo, Saburo             For       For          Management
2.2   Elect Director Kurihara, Nobuhiro       For       For          Management
2.3   Elect Director Okizaki, Yukio           For       For          Management
2.4   Elect Director Torii, Nobuhiro          For       For          Management
2.5   Elect Director Kakimi, Yoshihiko        For       For          Management
2.6   Elect Director Tsuchida, Masato         For       For          Management
2.7   Elect Director Naiki, Hachiro           For       For          Management
2.8   Elect Director Inoue, Yukari            For       For          Management
3     Elect Director and Audit Committee      For       For          Management
      Member Chiji, Kozo
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Amitani, Mitsuhiro


--------------------------------------------------------------------------------

SURUGA BANK LTD.

Ticker:       8358           Security ID:  J78400108
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okano, Mitsuyoshi        For       For          Management
1.2   Elect Director Okano, Kinosuke          For       For          Management
1.3   Elect Director Shirai, Toshihiko        For       For          Management
1.4   Elect Director Mochizuki, Kazuya        For       For          Management
1.5   Elect Director Okazaki, Yoshihiro       For       For          Management
1.6   Elect Director Yagi, Takeshi            For       For          Management
1.7   Elect Director Yoneyama, Akihiro        For       For          Management
1.8   Elect Director Arikuni, Michio          For       For          Management
1.9   Elect Director Naruke, Makoto           For       For          Management
1.10  Elect Director Ando, Yoshinori          For       For          Management
1.11  Elect Director Oishi, Kanoko            For       For          Management
2.1   Appoint Statutory Auditor Tsuchiya,     For       For          Management
      Takashi
2.2   Appoint Statutory Auditor Haibara,      For       For          Management
      Toshiyuki
2.3   Appoint Statutory Auditor Shimada,      For       Against      Management
      Seiichi
3     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SUZUKEN CO LTD

Ticker:       9987           Security ID:  J78454105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bessho, Yoshiki          For       For          Management
1.2   Elect Director Miyata, Hiromi           For       For          Management
1.3   Elect Director Asano, Shigeru           For       For          Management
1.4   Elect Director Saito, Masao             For       For          Management
1.5   Elect Director Izawa, Yoshimichi        For       For          Management
1.6   Elect Director Tamura, Hisashi          For       For          Management
1.7   Elect Director Ueda, Keisuke            For       For          Management
1.8   Elect Director Iwatani, Toshiaki        For       For          Management
1.9   Elect Director Usui, Yasunori           For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Kato, Meiji


--------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCA B          Security ID:  W90152120
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.75 Per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Directors (9) and   For       For          Management
      Deputy Directors (0) of Board
10    Determine Number of Auditors  (1) and   For       For          Management
      Deputy Auditors (0)
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.1 Million for
      Chairman and SEK 700,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12a   Reelect Par Boman as Director           For       For          Management
12b   Reelect Annemarie Gardshol as Director  For       For          Management
12c   Reelect Magnus Groth as Director        For       For          Management
12d   Reelect Louise Svanberg as Director     For       For          Management
12e   Reelect Bert Nordberg as Director       For       For          Management
12f   Reelect Barbara Thoralfsson as Director For       For          Management
12g   Elect Ewa Bjorling as New Director      For       For          Management
12h   Elect Maija-Liisa Friman as New         For       For          Management
      Director
12i   Elect Johan Malmquist as New Director   For       For          Management
13    Elect Par Boman as Board Chairman       For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN AB

Ticker:       SHB A          Security ID:  W9112U104
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Aggregated Dividends of SEK 6 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Authorize Repurchase of Up to 120       For       For          Management
      Million Class A and/or Class B Shares
      and Reissuance of Repurchased Shares
12    Authorize Repurchase of Up to 2         For       For          Management
      Percent of Issued Share Capital for
      the Bank's Trading Book
13    Approve Issuance of Convertible         For       For          Management
      Capital Instruments Corresponding to a
      Maximum of 365 Million Shares
14    Determine Number of Directors (11)      For       For          Management
15    Determine Number of Auditors (2)        For       For          Management
16    Approve Remuneration of Directors in    For       For          Management
      the Ammount of SEK 3.15 Million for
      Chairman, SEK 900,000 for Vice
      Chairmen, and SEK 640,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
17a   Reelect Jon-Fredrik Baksaas as Director For       Against      Management
17b   Reelect Par Boman as Director           For       Against      Management
17c   Reelect Tommy Bylund as Director        For       Against      Management
17d   Reelect Ole Johansson as Director       For       For          Management
17e   Reelect Lise Kaae as Director           For       For          Management
17f   Reelect Fredrik Lundberg as Director    For       Against      Management
17g   Reelect Bente Rathe as Director         For       For          Management
17h   Reelect Charlotte Skog as Director      For       Against      Management
17i   Reelect Frank Vang-Jensen as Director   For       For          Management
17j   Elect Karin Apelman as New Director     For       For          Management
17k   Elect Kerstin Hessius as New Director   For       For          Management
18    Elect Par Boman as  Board Chairman      For       Against      Management
19    Ratify KPMG and Ernst & Young as        For       For          Management
      Auditors
20    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
21    Approve Proposal Concerning the         For       For          Management
      Appointment of Auditors in Foundations
      Without Own Management
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  W92277115
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income,           For       For          Management
      Dividends of SEK 8 Per Share and
      Special Dividend of SEK 12 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10a   Approve SEK 15.4 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation
10b   Approve SEK 15.4 Million Share Capital  For       For          Management
      Increase via Transfer of Funds from
      Unrestricted Equity to Share Capital
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
13    Determine Number of Directors (7) and   For       For          Management
      Deputy (0) Directors of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amounts of SEK 1.75 Million to the
      Chairman, SEK 830,000 to the Vice
      Chairman, and SEK 700,000 to Other
      Directors; Approve Remuneration for
      Committee Work
15a   Reelect Charles Blixt, Andrew Cripps    For       For          Management
      (Vice Chair), Jacqueline Hoogerbrugge,
      Conny Karlsson, Wenche Rolfsen, Meg
      Tiveus, and Joakim Westh as Directors
15b   Elect Conny Karlsson as Board Chairman  For       For          Management
15c   Elect Andrew Cripps as Vice Chairman    For       For          Management
16    Determine Number of Auditors (1)        For       For          Management
17    Approve Remuneration of Auditors        For       For          Management
18    Ratify KPMG as Auditors                 For       For          Management
19    Amend Articles Re: Appointment of       For       For          Management
      Auditor
20a   Establish a Policy Concerning Zero      None      Against      Shareholder
      Tolerance for Workplace Accidents
20b   Instruct the Board to Set up a          None      Against      Shareholder
      Committee to Ensure Follow-Up on the
      Issue of Workplace Accidents
20c   Instruct the Board to Yearly Report to  None      Against      Shareholder
      the AGM in Writing the Progress
      Concerning Workplace Accidents
20d   Adopt Vision Regarding Gender Equality  None      Against      Shareholder
      in the Company
20e   Instruct Board to Appoint a Working     None      Against      Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
20f   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Gender and Ethnicity
      Diversity to be Reported to the AGM
20g   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
20h   Require that Board Members Cannot be    None      Against      Shareholder
      Invoiced by a Legal Entity
20i   Instruct Nomination Committee to Pay    None      Against      Shareholder
      Particular Attention to Issues
      Associated with Ethics, Gender, and
      Ethnicity
20j   Instruct Board to Propose to the        None      Against      Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
20k   Instruct Board to Prepare a Proposal    None      Against      Shareholder
      Concerning a System for Giving Small
      and Medium-Sized Shareholders
      Representation in Both the Board of
      Directors and the Nominating Committee
20l   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
20m   Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
20n   Instruct Board to Pay Attention to the  None      Against      Shareholder
      Desirability to Achieve a National so
      Called "Cool-Off Period" for
      Politicains


--------------------------------------------------------------------------------

SWISS LIFE HOLDING

Ticker:       SLHN           Security ID:  H8404J162
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 8.50 per       For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Fixed Remuneration of           For       For          Management
      Directors in the Amount of CHF 3.44
      Million
4.2   Approve Short-Term Variable             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 4.15 Million
4.3   Approve Maximum Fixed Remuneration and  For       For          Management
      Long-Term Variable Remuneration of
      Executive Committee in the Amount of
      CHF 13.7 Million
5.1   Reelect Rolf Doerig as Director and     For       For          Management
      Board Chairman
5.2   Reelect Wolf Becke as Director          For       For          Management
5.3   Reelect Gerold Buehrer as Director      For       For          Management
5.4   Reelect Adrienne Fumagalli as Director  For       For          Management
5.5   Reelect Ueli Dietiker as Director       For       For          Management
5.6   Reelect Damir Filipovic as Director     For       For          Management
5.7   Reelect Frank Keuper as Director        For       For          Management
5.8   Reelect Henry Peter as Director         For       For          Management
5.9   Reelect Frank Schnewlin as Director     For       For          Management
5.10  Reelect Franziska Sauber as Director    For       For          Management
5.11  Reelect Klaus Tschuetscher as Director  For       For          Management
5.12  Appoint Henry Peter as Member of the    For       For          Management
      Compensation Committee
5.13  Appoint Frank Schnewlin as Member of    For       For          Management
      the Compensation Committee
5.14  Appoint Franziska Sauber as Member of   For       For          Management
      the Compensation Committee
6     Designate Andreas Zuercher as           For       For          Management
      Independent Proxy
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       SREN           Security ID:  H8431B109
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Remuneration Report             For       For          Management
1.2   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 4.60 per Share
3     Approve Variable Short-Term             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 20.3 Million
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1a  Reelect Walter Kielholz as Director     For       For          Management
      and Board Chairman
5.1b  Reelect Raymond Ch'ien as Director      For       For          Management
5.1c  Reelect Renato Fassbind as Director     For       For          Management
5.1d  Reelect Mary Francis as Director        For       For          Management
5.1e  Reelect Rajna Gibson Brandon as         For       For          Management
      Director
5.1f  Reelect Robert Henrikson as Director    For       For          Management
5.1g  Reelect Trevor Manuel as Director       For       For          Management
5.1h  Reelect Carlos Represas as Director     For       For          Management
5.1i  Reelect Philip Ryan as Director         For       For          Management
5.1j  Reelect Susan Wagner as Director        For       For          Management
5.1k  Elect Paul Tucker as Director           For       For          Management
5.2a  Appoint Renato Fassbind as Member of    For       For          Management
      the Compensation Committee
5.2b  Appoint Robert Henrikson as Member of   For       For          Management
      the Compensation Committee
5.2c  Appoint Carlos Represas as Member of    For       For          Management
      the Compensation Committee
5.2d  Appoint Raymond Ch'ien as Member of     For       For          Management
      the Compensation Committee
5.3   Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
5.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 10.1
      Million
6.2   Approve Maximum Fixed and Variable      For       For          Management
      Long-Term Remuneration of Executive
      Committee in the Amount of CHF 34
      Million
7     Approve CHF 1.1 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
8     Authorize Repurchase of up to CHF 1     For       For          Management
      Billion of Issued Share Capital
9     Amend Articles Re: Financial Markets    For       For          Management
      Infrastructure Act
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SWISSCOM AG

Ticker:       SCMN           Security ID:  H8398N104
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 22 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect  Frank Esser as Director        For       For          Management
4.2   Reelect Barbara Frei as Director        For       For          Management
4.3   Reelect Catherine Muehlemann as         For       For          Management
      Director
4.4   Reelect Theofil Schlatter as Director   For       For          Management
4.5   Elect Roland Abt as Director            For       For          Management
4.6   Elect Valerie Berset Bircher as         For       For          Management
      Director
4.7   Elect Alain Carrupt as Director         For       For          Management
4.8   Elect Hansueli Loosli as Director       For       For          Management
4.9   Elect Hansueli Loosli as Board Chairman For       For          Management
5.1   Appoint Frank Esser as Member of the    For       For          Management
      Compensation Committee
5.2   Reelect Barbara Frei as Member of the   For       For          Management
      Compensation Committee
5.3   Reelect Hansueli Loosli as Member of    For       For          Management
      the Compensation Committee
5.4   Reelect Theofil Schlatter as Member of  For       For          Management
      the Compensation Committee
5.5   Reelect Hans Werder as Member of the    For       For          Management
      Compensation Committee
6.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.5 Million
6.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 9.7
      Million
7     Designate Reber Rechtsanwaelte as       For       For          Management
      Independent Proxy
8     Ratify KPMG AG as Auditors              For       For          Management
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SYMRISE AG

Ticker:       SY1            Security ID:  D827A1108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6.1   Reelect Thomas Rabe to the Supervisory  For       For          Management
      Board
6.2   Elect Ursula Buck to the Supervisory    For       For          Management
      Board
6.3   Reelect Horst-Otto Geberding to the     For       For          Management
      Supervisory Board
6.4   Reelect Andrea Pfeifer to the           For       For          Management
      Supervisory Board
6.5   Reelect Michael Becker to the           For       For          Management
      Supervisory Board
6.6   Reelect Winfried Steeger to the         For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

SYSMEX CORP

Ticker:       6869           Security ID:  J7864H102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Number of Directors -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors
3.1   Elect Director Ietsugu, Hisashi         For       For          Management
3.2   Elect Director Hayashi, Masayoshi       For       For          Management
3.3   Elect Director Nakajima, Yukio          For       For          Management
3.4   Elect Director Tamura, Koji             For       For          Management
3.5   Elect Director Obe, Kazuya              For       For          Management
3.6   Elect Director Watanabe, Mitsuru        For       For          Management
3.7   Elect Director Asano, Kaoru             For       For          Management
3.8   Elect Director Tachibana, Kenji         For       For          Management
3.9   Elect Director Nishiura, Susumu         For       For          Management
3.10  Elect Director Takahashi, Masayo        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kamao, Yukitoshi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Onishi, Koichi
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Kajiura, Kazuhito
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  Q8815D101
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Elmer Funke Kupper as Director    For       For          Management
2b    Elect Steven Gregg as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to David Attenborough, Managing
      Director and Chief Executive Officer
      of the Company
5     Approve the Grant of Up to 87,024       For       Against      Management
      Performance Rights and 33,547 Ordinary
      Shares to David Attenborough, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

TAISEI CORP.

Ticker:       1801           Security ID:  J79561130
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Approve Accounting Transfers            For       For          Management
3.1   Appoint Statutory Auditor Morichi,      For       For          Management
      Shigeru
3.2   Appoint Statutory Auditor Miyakoshi,    For       For          Management
      Kiwamu
3.3   Appoint Statutory Auditor Saito,        For       For          Management
      Kunitoshi


--------------------------------------------------------------------------------

TAIYO NIPPON SANSO CORP.

Ticker:       4091           Security ID:  J80143100
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles
3.1   Elect Director Yoshimura, Shotaro       For       For          Management
3.2   Elect Director Hazama, Kunishi          For       For          Management
3.3   Elect Director Ichihara, Yujiro         For       For          Management
3.4   Elect Director Maruyama, Tadashige      For       For          Management
3.5   Elect Director Amada, Shigeru           For       For          Management
3.6   Elect Director William Kroll            For       For          Management
3.7   Elect Director Katsumata, Hiroshi       For       For          Management
3.8   Elect Director Yamada, Akio             For       For          Management
3.9   Elect Director Katsumaru, Mitsuhiro     For       For          Management
3.10  Elect Director Karatsu, Masanori        For       For          Management
4.1   Appoint Statutory Auditor Mizunoe,      For       For          Management
      Kinji
4.2   Appoint Statutory Auditor Higuchi,      For       Against      Management
      Kazunari
4.3   Appoint Statutory Auditor Fujimori,     For       Against      Management
      Naoya


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 90
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Number of Directors -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Hasegawa, Yasuchika      For       Against      Management
3.2   Elect Director Christophe Weber         For       Against      Management
3.3   Elect Director Honda, Shinji            For       For          Management
3.4   Elect Director Iwasaki, Masato          For       For          Management
3.5   Elect Director Andrew Plump             For       For          Management
3.6   Elect Director Sudo, Fumio              For       For          Management
3.7   Elect Director Sakane, Masahiro         For       For          Management
3.8   Elect Director Michel Orsinger          For       For          Management
3.9   Elect Director Shiga, Toshiyuki         For       For          Management
3.10  Elect Director Higashi, Emiko           For       For          Management
3.11  Elect Director Fujimori, Yoshiaki       For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Yamanaka, Yasuhiko
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Kuniya, Shiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Hatsukawa, Koji
4.4   Elect Director and Audit Committee      For       For          Management
      Member Jean-Luc Butel
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan for Inside Directors Who Are Not
      Audit Committee Members and Trust-Type
      Equity Compensation Plan for Outside
      Directors Who Are Not Audit Committee
      Members
8     Approve Trust-Type Equity Compensation  For       For          Management
      Plan for Directors Who Are Audit
      Committee Members
9     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TATE & LYLE PLC

Ticker:       TATE           Security ID:  G86838128
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Peter Gershon as Director  For       For          Management
5     Re-elect Javed Ahmed as Director        For       For          Management
6     Elect Nick Hampton as Director          For       For          Management
7     Re-elect Liz Airey as Director          For       For          Management
8     Re-elect William Camp as Director       For       For          Management
9     Elect Paul Forman as Director           For       For          Management
10    Re-elect Douglas Hurt as Director       For       For          Management
11    Re-elect Virginia Kamsky as Director    None      None         Management
12    Re-elect Anne Minto as Director         For       For          Management
13    Re-elect Dr Ajai Puri as Director       For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TAYLOR WIMPEY PLC

Ticker:       TW.            Security ID:  G86954107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4     Re-elect Kevin Beeston as Director      For       For          Management
5     Re-elect Pete Redfern as Director       For       For          Management
6     Re-elect Ryan Mangold as Director       For       For          Management
7     Re-elect James Jordan as Director       For       For          Management
8     Re-elect Kate Barker as Director        For       For          Management
9     Re-elect Baroness Ford of Cunninghame   For       For          Management
      as Director
10    Re-elect Mike Hussey as Director        For       For          Management
11    Re-elect Robert Rowley as Director      For       For          Management
12    Elect Humphrey Singer as Director       For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Approve Remuneration Report             For       For          Management
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Approve Sale of a Property by Taylor    For       For          Management
      Wimpey de Espana S.A.U. to Pete Redfern
21    Approve Sale of a Property by Taylor    For       For          Management
      Wimpey de Espana S.A.U. to Pete Redfern
22    Approve Sale of a Property by Taylor    For       For          Management
      Wimpey UK Limited to Ryan Mangold
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

TDK CORP.

Ticker:       6762           Security ID:  J82141136
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Kamigama, Takehiro       For       For          Management
2.2   Elect Director Ishiguro, Shigenao       For       For          Management
2.3   Elect Director Saito, Noboru            For       For          Management
2.4   Elect Director Yamanishi, Tetsuji       For       For          Management
2.5   Elect Director Sumita, Makoto           For       For          Management
2.6   Elect Director Yoshida, Kazumasa        For       For          Management
2.7   Elect Director Ishimura, Kazuhiko       For       For          Management
3     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors


--------------------------------------------------------------------------------

TECHTRONIC INDUSTRIES CO., LTD.

Ticker:       669            Security ID:  Y8563B159
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Patrick Kin Wah Chan as Director  For       Against      Management
3b    Elect Roy Chi Ping Chung as Director    For       For          Management
3c    Elect Camille Jojo as Director          For       Against      Management
3d    Elect Christopher Patrick Langley as    For       For          Management
      Director
3e    Elect Manfred Kuhlmann as Director      For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TEIJIN LTD.

Ticker:       3401           Security ID:  J82270117
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2.1   Elect Director Oyagi, Shigeo            For       For          Management
2.2   Elect Director Suzuki, Jun              For       For          Management
2.3   Elect Director Goto, Yo                 For       For          Management
2.4   Elect Director Uno, Hiroshi             For       For          Management
2.5   Elect Director Yamamoto, Kazuhiro       For       For          Management
2.6   Elect Director Sonobe, Yoshihisa        For       For          Management
2.7   Elect Director Iimura, Yutaka           For       For          Management
2.8   Elect Director Seki, Nobuo              For       For          Management
2.9   Elect Director Seno, Kenichiro          For       For          Management
2.10  Elect Director Otsubo, Fumio            For       For          Management
3.1   Appoint Statutory Auditor Endo, Noriaki For       For          Management
3.2   Appoint Statutory Auditor Tanaka, Nobuo For       For          Management


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Saving Shares     For       For          Management
      into Ordinary Shares
2.1   Change Board Size from 13 to 17         None      Against      Shareholder
2.2   Elect Four Directors (Bundled)          None      Against      Shareholder
2.3   Fix Board Remuneration                  None      Against      Shareholder
2.4   Authorize New Directors to Assume       None      Against      Shareholder
      Positions in Competing Companies


--------------------------------------------------------------------------------

TELEFONICA DEUTSCHLAND HOLDING AG

Ticker:       O2D            Security ID:  D8T9CK101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.24 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 1.5 Billion     For       Against      Management
      Pool of Capital without Preemptive
      Rights
8     Elect Peter Erskine to the Supervisory  For       Against      Management
      Board


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 13, 2015   Meeting Type: Annual
Record Date:  OCT 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Russell A. Higgins as Director    For       For          Management
3b    Elect Margaret L. Seale as Director     For       For          Management
3c    Elect Steven M. Vamos as Director       For       For          Management
3d    Elect Traci (Trae) Vassallo as Director For       For          Management
4     Approve the Grant of 758,564            For       For          Management
      Performance Rights to Andrew Penn,
      Chief Executive Officer of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

TERNA SPA

Ticker:       TRN            Security ID:  T9471R100
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Long-Term Monetary Incentive    For       For          Management
      Plan 2016-2018
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  J83173104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Shintaku, Yutaro         For       For          Management
2.2   Elect Director Matsumura, Hiroshi       For       For          Management
2.3   Elect Director Mimura, Takayoshi        For       For          Management
2.4   Elect Director Sato, Shinjiro           For       For          Management
2.5   Elect Director Takagi, Toshiaki         For       For          Management
2.6   Elect Director Hatano, Shoji            For       For          Management
2.7   Elect Director Arase, Hideo             For       For          Management
2.8   Elect Director Shoji, Kuniko            For       For          Management
2.9   Elect Director David Perez              For       For          Management
2.10  Elect Director Matsunaga, Mari          For       For          Management
2.11  Elect Director Mori, Ikuo               For       For          Management
2.12  Elect Director Ueda, Ryuzo              For       For          Management
3     Elect Alternate Director and Audit      For       For          Management
      Committee Member Sakaguchi, Koichi


--------------------------------------------------------------------------------

THALES

Ticker:       HO             Security ID:  F9156M108
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.36 per Share
4     Ratify Appointment of Thierry Aulagnon  For       Against      Management
      as Director
5     Ratify Appointment of Martin Vial as    For       Against      Management
      Director
6     Advisory Vote on Compensation of        For       For          Management
      Patrice Caine, Chairman and CEO
7     Reelect Laurent Collet-Billon as        For       Against      Management
      Director
8     Reelect Martin Vial as Director         For       Against      Management
9     Reelect Yannick d Escatha as Director   For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Amend Article 10.1.1 of Bylaws Re:      For       For          Management
      Board Composition
12    Amend Articles 10.1.2 and 10.4 of       For       For          Management
      Bylaws Re: Employee Directors
13    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 180 Million
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to EUR
      60 Million for Private Placements
17    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegations Submitted to
      Shareholder Vote Above
18    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Above at EUR 180 Million; Set Total
      Limit for Capital Increase to Result
      from Issuance Requests under Items
      15-17 at EUR 60 Million
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

THE HONG KONG AND CHINA GAS CO. LTD.

Ticker:       3              Security ID:  Y33370100
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Leung Hay Man as Director         For       Against      Management
3.2   Elect Colin Lam Ko Yin as Director      For       Against      Management
3.3   Elect Lee Ka Shing as Director          For       Against      Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5.1   Approve Issuance of Bonus Issue         For       For          Management
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.4   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE JEAN COUTU GROUP (PJC) INC.

Ticker:       PJC.A          Security ID:  47215Q104
Meeting Date: JUL 07, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lise Bastarache          For       Withhold     Management
1.2   Elect Director Francois J. Coutu        For       For          Management
1.3   Elect Director Jean Coutu               For       For          Management
1.4   Elect Director Marie-Josee Coutu        For       For          Management
1.5   Elect Director Michel Coutu             For       For          Management
1.6   Elect Director Sylvie Coutu             For       For          Management
1.7   Elect Director L. Denis Desautels       For       Withhold     Management
1.8   Elect Director Marcel Dutil             For       Withhold     Management
1.9   Elect Director Nicolle Forget           For       For          Management
1.10  Elect Director Robert Lacroix           For       Withhold     Management
1.11  Elect Director Andrew T. Molson         For       For          Management
1.12  Elect Director Cora Mussely Tsoufl idou For       For          Management
1.13  Elect Director Annie Thabet             For       Withhold     Management
2     Approve Deloitte LLP as Auditors and    For       Withhold     Management
      Authorize Board to Fix Their
      Remuneration
3.1   SP 1: Require Information on            Against   For          Shareholder
      Directors' Competencies
3.2   SP 2: Disclose Setting of Executive     Against   Against      Shareholder
      Compensation Relative to the
      Compensation of its Workforce
3.3   Acquire a Number of Directors with      Against   Against      Shareholder
      Expertise in the Areas of Social
      Responsibility and Environmental
      Matters


--------------------------------------------------------------------------------

THE LINK REAL ESTATE INVESTMENT TRUST

Ticker:       00823          Security ID:  Y5281M111
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Note the Financial Statements and       None      None         Management
      Statutory Report
2     Note the Appointment of Auditor and     None      None         Management
      Fixing of Their Remuneration
3.1   Elect Nicholas Robert Sallnow-Smith as  For       For          Management
      Director
3.2   Elect Ian Keith Griffiths as Director   For       For          Management
3.3   Elect May Siew Boi Tan as Director      For       Against      Management
3.4   Elect Elaine Carole Young as Director   For       For          Management
4.1   Elect Peter Tse Pak Wing as Director    For       Against      Management
4.2   Elect Nancy Tse Sau Ling as Director    For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent Issued Units


--------------------------------------------------------------------------------

THE SAGE GROUP PLC

Ticker:       SGE            Security ID:  G7771K142
Meeting Date: MAR 01, 2016   Meeting Type: Annual
Record Date:  FEB 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Donald Brydon as Director      For       For          Management
4     Re-elect Neil Berkett as Director       For       For          Management
5     Re-elect Drummond Hall as Director      For       For          Management
6     Re-elect Steve Hare as Director         For       For          Management
7     Re-elect Jonathan Howell as Director    For       For          Management
8     Re-elect Stephen Kelly as Director      For       For          Management
9     Re-elect Inna Kuznetsova as Director    For       For          Management
10    Re-elect Ruth Markland as Director      For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
13    Approve Remuneration Report             For       For          Management
14    Approve Remuneration Policy             For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Approve the Sage Save and Share Plan    For       For          Management
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

THOMSON REUTERS CORPORATION

Ticker:       TRI            Security ID:  884903105
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Thomson            For       For          Management
1.2   Elect Director James C. Smith           For       For          Management
1.3   Elect Director Sheila C. Bair           For       For          Management
1.4   Elect Director David W. Binet           For       For          Management
1.5   Elect Director Mary Cirillo             For       For          Management
1.6   Elect Director W. Edmund Clark          For       For          Management
1.7   Elect Director Michael E. Daniels       For       For          Management
1.8   Elect Director Paul Thomas Jenkins      For       For          Management
1.9   Elect Director Ken Olisa                For       For          Management
1.10  Elect Director Vance K. Opperman        For       For          Management
1.11  Elect Director Barry Salzberg           For       For          Management
1.12  Elect Director Peter J. Thomson         For       For          Management
1.13  Elect Director Wulf von Schimmelmann    For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TOHO CO. LTD. (9602)

Ticker:       9602           Security ID:  J84764117
Meeting Date: JUL 28, 2015   Meeting Type: Special
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Statutory Auditor Yamashita,    For       For          Management
      Nobuhiro
2     Appoint Alternate Statutory Auditor     For       For          Management
      Ando, Satoshi


--------------------------------------------------------------------------------

TOHO CO. LTD. (9602)

Ticker:       9602           Security ID:  J84764117
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Shimatani, Yoshishige    For       For          Management
3.2   Elect Director Chida, Satoshi           For       For          Management
3.3   Elect Director Urai, Toshiyuki          For       For          Management
3.4   Elect Director Tako, Nobuyuki           For       For          Management
3.5   Elect Director Takahashi, Masaharu      For       For          Management
3.6   Elect Director Ishizuka, Yasushi        For       For          Management
3.7   Elect Director Yamashita, Makoto        For       For          Management
3.8   Elect Director Ichikawa, Minami         For       For          Management
3.9   Elect Director Seta, Kazuhiko           For       For          Management
3.10  Elect Director Ikeda, Atsuo             For       For          Management
3.11  Elect Director Ota, Keiji               For       For          Management
3.12  Elect Director Matsuoka, Hiroyasu       For       For          Management
3.13  Elect Director Ikeda, Takayuki          For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Okimoto, Tomoyasu
4.2   Elect Director and Audit Committee      For       For          Management
      Member Shimada, Tatsuya
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Sumi, Kazuo
4.4   Elect Director and Audit Committee      For       For          Management
      Member Kobayashi, Takashi
4.5   Elect Director and Audit Committee      For       For          Management
      Member Ando, Satoshi
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Ota, Taizo
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

TOHO GAS CO. LTD.

Ticker:       9533           Security ID:  J84850106
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Yasui, Koichi            For       For          Management
2.2   Elect Director Tominari, Yoshiro        For       For          Management
2.3   Elect Director Nakamura, Osamu          For       For          Management
2.4   Elect Director Niwa, Shinji             For       For          Management
2.5   Elect Director Oji, Hiromu              For       For          Management
2.6   Elect Director Hayashi, Takayasu        For       For          Management
2.7   Elect Director Ito, Katsuhiko           For       For          Management
2.8   Elect Director Saeki, Takashi           For       For          Management
2.9   Elect Director Miyahara, Koji           For       For          Management
2.10  Elect Director Hattori, Tetsuo          For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOHOKU ELECTRIC POWER CO. INC.

Ticker:       9506           Security ID:  J85108108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Kaiwa, Makoto            For       For          Management
2.2   Elect Director Harada, Hiroya           For       For          Management
2.3   Elect Director Sakamoto, Mitsuhiro      For       For          Management
2.4   Elect Director Watanabe, Takao          For       For          Management
2.5   Elect Director Okanobu, Shinichi        For       For          Management
2.6   Elect Director Sasagawa, Toshiro        For       For          Management
2.7   Elect Director Hasegawa, Noboru         For       For          Management
2.8   Elect Director Yamamoto, Shunji         For       For          Management
2.9   Elect Director Ishimori, Ryoichi        For       For          Management
2.10  Elect Director Tanae, Hiroshi           For       For          Management
2.11  Elect Director Miura, Naoto             For       For          Management
2.12  Elect Director Nakano, Haruyuki         For       For          Management
2.13  Elect Director Masuko, Jiro             For       For          Management
2.14  Elect Director Higuchi, Kojiro          For       For          Management
2.15  Elect Director Seino, Satoshi           For       For          Management
2.16  Elect Director Kondo, Shiro             For       For          Management
3     Appoint Statutory Auditor Sasaki,       For       For          Management
      Takashi
4     Amend Articles to Suspend Operation of  Against   Against      Shareholder
      Nuclear Power Generation and Start
      Reactor Decommissioning
5     Amend Articles to Maintain and Control  Against   Against      Shareholder
      Radioactive Materials on Site
6     Amend Articles to Ban Investment        Against   Against      Shareholder
      Related to Spent Nuclear Fuel
      Operations
7     Amend Articles to Withdraw Investment   Against   Against      Shareholder
      from High-Speed Reactor Project
8     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Corporate Social Responsibility
      concerning Nuclear Accident


--------------------------------------------------------------------------------

TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  J86298106
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 57.5
2.1   Elect Director Sumi, Shuzo              For       For          Management
2.2   Elect Director Nagano, Tsuyoshi         For       For          Management
2.3   Elect Director Ishii, Ichiro            For       For          Management
2.4   Elect Director Fujita, Hirokazu         For       For          Management
2.5   Elect Director Yuasa, Takayuki          For       For          Management
2.6   Elect Director Hirose, Shinichi         For       For          Management
2.7   Elect Director Mimura, Akio             For       For          Management
2.8   Elect Director Sasaki, Mikio            For       For          Management
2.9   Elect Director Egawa, Masako            For       For          Management
2.10  Elect Director Kitazawa, Toshifumi      For       For          Management
2.11  Elect Director Fujii, Kunihiko          For       For          Management
2.12  Elect Director Higuchi, Yasuyuki        For       For          Management


--------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO HOLDINGS INC.

Ticker:       9501           Security ID:  J86914108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anegawa, Takafumi        For       For          Management
1.2   Elect Director Kunii, Hideko            For       For          Management
1.3   Elect Director Kobayakawa, Tomoaki      For       For          Management
1.4   Elect Director Sano, Toshihiro          For       For          Management
1.5   Elect Director Sudo, Fumio              For       For          Management
1.6   Elect Director Sudo, Masahiko           For       For          Management
1.7   Elect Director Takebe, Toshiro          For       For          Management
1.8   Elect Director Nishiyama, Keita         For       For          Management
1.9   Elect Director Hasegawa, Yasuchika      For       For          Management
1.10  Elect Director Hirose, Naomi            For       For          Management
1.11  Elect Director Fujimori, Yoshiaki       For       For          Management
1.12  Elect Director Masuda, Hiroya           For       Against      Management
1.13  Elect Director Masuda, Yuji             For       For          Management
2     Amend Articles to Resume Nuclear Power  Against   Against      Shareholder
      Generation Early to Reduce Carbon
      Dioxide Emission, while Restraining
      High Rate Increase in Electric Power
      Charge
3     Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
      Plant Operations
4     Amend Articles to Suspend Plans to      Against   Against      Shareholder
      Restart Nuclear Reactors until
      Effective Evacuation Plans are
      Formulated
5     Amend Articles to Spin Off Kashiwazaki  Against   Against      Shareholder
      Nuclear Plant and Establish its
      Headquarters on Kashiwazaki Nuclear
      Plant
6     Amend Articles to Ban Ocean Release of  Against   Against      Shareholder
      Radiation-Tainted Water
7     Amend Articles to Ban New Construction  Against   Against      Shareholder
      of Coal-Fired Electricity Generating
      Plants
8     Amend Articles to Require Directors     Against   Against      Shareholder
      and Employees to Engage in Nuclear
      Reactor Decommissioning Work
9     Amend Articles to Ban Investment and    Against   Against      Shareholder
      Debt Guarantee Related to Spent
      Nuclear Fuel Operations
10    Amend Articles to Halve Director        Against   Against      Shareholder
      Compensation
11    Amend Articles to Require Equal         Against   For          Shareholder
      Treatment of Non-Votes on Shareholder
      and Company Proposals


--------------------------------------------------------------------------------

TOKYU CORP.

Ticker:       9005           Security ID:  J88720123
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Nomoto, Hirofumi         For       For          Management
2.2   Elect Director Imamura, Toshio          For       For          Management
2.3   Elect Director Tomoe, Masao             For       For          Management
2.4   Elect Director Watanabe, Isao           For       For          Management
2.5   Elect Director Takahashi, Kazuo         For       For          Management
2.6   Elect Director Hoshino, Toshiyuki       For       For          Management
2.7   Elect Director Koshimura, Toshiaki      For       For          Management
2.8   Elect Director Shiroishi, Fumiaki       For       For          Management
2.9   Elect Director Kihara, Tsuneo           For       For          Management
2.10  Elect Director Hamana, Setsu            For       For          Management
2.11  Elect Director Ichiki, Toshiyuki        For       For          Management
2.12  Elect Director Fujiwara, Hirohisa       For       For          Management
2.13  Elect Director Horie, Masahiro          For       For          Management
2.14  Elect Director Nezu, Yoshizumi          For       For          Management
2.15  Elect Director Konaga, Keiichi          For       For          Management
2.16  Elect Director Kanazashi, Kiyoshi       For       For          Management
2.17  Elect Director Kanise, Reiko            For       For          Management
3.1   Appoint Statutory Auditor Osada,        For       Against      Management
      Tadachiyo
3.2   Appoint Statutory Auditor Akimoto,      For       For          Management
      Naohisa
3.3   Appoint Statutory Auditor Okamoto,      For       Against      Management
      Kunie
3.4   Appoint Statutory Auditor Saito,        For       Against      Management
      Katsutoshi
3.5   Appoint Statutory Auditor Ishihara,     For       For          Management
      Kunio


--------------------------------------------------------------------------------

TOPPAN PRINTING CO. LTD.

Ticker:       7911           Security ID:  890747108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
2.1   Elect Director Adachi, Naoki            For       Against      Management
2.2   Elect Director Kaneko, Shingo           For       Against      Management
2.3   Elect Director Furuya, Yoshihiro        For       For          Management
2.4   Elect Director Nagayama, Yoshiyuki      For       For          Management
2.5   Elect Director Maeda, Yukio             For       For          Management
2.6   Elect Director Okubo, Shinichi          For       For          Management
2.7   Elect Director Kakiya, Hidetaka         For       For          Management
2.8   Elect Director Ito, Atsushi             For       For          Management
2.9   Elect Director Arai, Makoto             For       For          Management
2.10  Elect Director Maro, Hideharu           For       For          Management
2.11  Elect Director Matsuda, Naoyuki         For       For          Management
2.12  Elect Director Sato, Nobuaki            For       For          Management
2.13  Elect Director Izawa, Taro              For       For          Management
2.14  Elect Director Sakuma, Kunio            For       For          Management
2.15  Elect Director Noma, Yoshinobu          For       For          Management
2.16  Elect Director Toyama, Ryoko            For       For          Management
2.17  Elect Director Ezaki, Sumio             For       For          Management
2.18  Elect Director Yamano, Yasuhiko         For       For          Management
2.19  Elect Director Ueki, Tetsuro            For       For          Management
3     Appoint Statutory Auditor Kakiuchi,     For       For          Management
      Keiko
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  J89494116
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Nikkaku, Akihiro         For       For          Management
2.2   Elect Director Abe, Koichi              For       For          Management
2.3   Elect Director Hashimoto, Kazushi       For       For          Management
2.4   Elect Director Murayama, Ryo            For       For          Management
2.5   Elect Director Deguchi, Yukichi         For       For          Management
2.6   Elect Director Umeda, Akira             For       For          Management
2.7   Elect Director Masuda, Shogo            For       For          Management
2.8   Elect Director Sato, Akio               For       For          Management
2.9   Elect Director Otani, Hiroshi           For       For          Management
2.10  Elect Director Hagiwara, Satoru         For       For          Management
2.11  Elect Director Fukasawa, Toru           For       For          Management
2.12  Elect Director Suga, Yasuo              For       For          Management
2.13  Elect Director Kobayashi, Hirofumi      For       For          Management
2.14  Elect Director Shuto, Kazuhiko          For       For          Management
2.15  Elect Director Tsunekawa, Tetsuya       For       For          Management
2.16  Elect Director Nishino, Satoru          For       For          Management
2.17  Elect Director Tanaka, Yoshiyuki        For       For          Management
2.18  Elect Director Oya, Mitsuo              For       For          Management
2.19  Elect Director Fujimoto, Takashi        For       For          Management
2.20  Elect Director Fukuda, Yuji             For       For          Management
2.21  Elect Director Taniguchi, Shigeki       For       For          Management
2.22  Elect Director Kondo, Toshiyuki         For       For          Management
2.23  Elect Director Miki, Kenichiro          For       For          Management
2.24  Elect Director Ito, Kunio               For       For          Management
2.25  Elect Director Noyori, Ryoji            For       For          Management
3     Appoint Statutory Auditor Taneichi,     For       For          Management
      Shoshiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Koichi
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 24, 2016   Meeting Type: Annual/Special
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.44 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Gerard Lamarche as Director     For       Against      Management
7     Elect Maria Van der Hoeven as Director  For       For          Management
8     Elect Jean Lemierre as Director         For       For          Management
9     Elect Renata Perycz as Representative   For       For          Management
      of Employee Shareholders to the Board
A     Elect Charles Keller as Representative  Against   Against      Management
      of Employee Shareholders to the Board
B     Elect Werner Guyot as Representative    Against   Against      Management
      of Employee Shareholders to the Board
10    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
11    Renew Appointment of KPMG SA as Auditor For       For          Management
12    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
13    Appoint Salustro Reydel SA as           For       For          Management
      Alternate Auditor
14    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Including a
      New Transaction with Thierry Desmarest
15    Approve Agreements with Patrick         For       For          Management
      Pouyanne
16    Advisory Vote on Compensation of        For       For          Management
      Thierry Desmarest, Chairman until Dec.
      18, 2015
17    Advisory Vote on Compensation of        For       For          Management
      Patrick Pouyanne, CEO until Dec. 18,
      2015,  CEO and Chairman since Dec. 19,
      2015
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights and/or
      Capitalization of Reserves for Bonus
      Issue or Increase in Par Value up to
      Aggregate Nominal Amount of EUR 2.5
      Billion
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 600 Million
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 600 Million
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 19 and 20
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize up to 0.8 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
25    Authorize up to 0.75 Percent of Issued  For       Against      Management
      Capital for Use in Stock Option Plans


--------------------------------------------------------------------------------

TOTO LTD.

Ticker:       5332           Security ID:  J90268103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harimoto, Kunio          For       For          Management
1.2   Elect Director Kitamura, Madoka         For       For          Management
1.3   Elect Director Furube, Kiyoshi          For       For          Management
1.4   Elect Director Kiyota, Noriaki          For       For          Management
1.5   Elect Director Morimura, Nozomu         For       For          Management
1.6   Elect Director Abe, Soichi              For       For          Management
1.7   Elect Director Narukiyo, Yuichi         For       For          Management
1.8   Elect Director Hayashi, Ryosuke         For       For          Management
1.9   Elect Director Sako, Kazuo              For       For          Management
1.10  Elect Director Aso, Taiichi             For       For          Management
1.11  Elect Director Ogawa, Hiroki            For       For          Management
1.12  Elect Director Masuda, Kazuhiko         For       For          Management
1.13  Elect Director Shimono, Masatsugu       For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOYO SEIKAN GROUP HOLDINGS LTD.

Ticker:       5901           Security ID:  J92289107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Nakai, Takao             For       Against      Management
2.2   Elect Director Fujii, Atsuo             For       For          Management
2.3   Elect Director Maida, Norimasa          For       For          Management
2.4   Elect Director Gomi, Toshiyasu          For       For          Management
2.5   Elect Director Gobun, Masashi           For       For          Management
2.6   Elect Director Arai, Mitsuo             For       For          Management
2.7   Elect Director Kobayashi, Hideaki       For       For          Management
2.8   Elect Director Katayama, Tsutao         For       For          Management
2.9   Elect Director Asatsuma, Kei            For       For          Management
3.1   Appoint Statutory Auditor Okawa, Kunio  For       For          Management
3.2   Appoint Statutory Auditor Konishi,      For       For          Management
      Ryusaku
3.3   Appoint Statutory Auditor Hako,         For       For          Management
      Fuminari


--------------------------------------------------------------------------------

TOYO SUISAN KAISHA LTD.

Ticker:       2875           Security ID:  892306101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Tsutsumi, Tadasu         For       For          Management
2.2   Elect Director Imamura, Masanari        For       For          Management
2.3   Elect Director Yamamoto, Kazuo          For       For          Management
2.4   Elect Director Sumimoto, Noritaka       For       For          Management
2.5   Elect Director Oki, Hitoshi             For       For          Management
2.6   Elect Director Ishiguro, Katsuhiko      For       For          Management
2.7   Elect Director Takahashi, Kiyoshi       For       For          Management
2.8   Elect Director Toyoda, Tsutomu          For       For          Management
2.9   Elect Director Makiya, Rieko            For       For          Management
2.10  Elect Director Sumi, Tadashi            For       For          Management
2.11  Elect Director Tsubaki, Hiroshige       For       For          Management
2.12  Elect Director Togawa, Kikuo            For       For          Management
2.13  Elect Director Kusunoki, Satoru         For       For          Management
2.14  Elect Director Mochizuki, Masahisa      For       For          Management
2.15  Elect Director Hamada, Tomoko           For       For          Management
2.16  Elect Director Fujita, Hisashi          For       For          Management
2.17  Elect Director Ogawa, Susumu            For       For          Management
3     Appoint Statutory Auditor Minami,       For       For          Management
      Hiroyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ushijima, Tsutomu
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOYOTA INDUSTRIES CORP.

Ticker:       6201           Security ID:  J92628106
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Authorize Share Repurchase Program      For       For          Management
3     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles
4.1   Elect Director Toyoda, Tetsuro          For       For          Management
4.2   Elect Director Onishi, Akira            For       For          Management
4.3   Elect Director Sasaki, Kazue            For       For          Management
4.4   Elect Director Furukawa, Shinya         For       For          Management
4.5   Elect Director Suzuki, Masaharu         For       For          Management
4.6   Elect Director Sasaki, Takuo            For       For          Management
4.7   Elect Director Otsuka, Kan              For       For          Management
4.8   Elect Director Yamamoto, Taku           For       For          Management
4.9   Elect Director Sumi, Shuzo              For       For          Management
4.10  Elect Director Yamanishi, Kenichiro     For       For          Management
4.11  Elect Director Kato, Mitsuhisa          For       For          Management
5.1   Appoint Statutory Auditor Ogawa,        For       For          Management
      Toshifumi
5.2   Appoint Statutory Auditor Mizuno,       For       Against      Management
      Akihisa
6     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Uchiyamada, Takeshi      For       For          Management
1.2   Elect Director Toyoda, Akio             For       For          Management
1.3   Elect Director Kodaira, Nobuyori        For       For          Management
1.4   Elect Director Kato, Mitsuhisa          For       For          Management
1.5   Elect Director Ijichi, Takahiko         For       For          Management
1.6   Elect Director Didier Leroy             For       For          Management
1.7   Elect Director Terashi, Shigeki         For       For          Management
1.8   Elect Director Hayakawa, Shigeru        For       For          Management
1.9   Elect Director Uno, Ikuo                For       For          Management
1.10  Elect Director Kato, Haruhiko           For       For          Management
1.11  Elect Director Mark T. Hogan            For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Sakai, Ryuji
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TPG TELECOM LIMITED

Ticker:       TPM            Security ID:  Q9159A117
Meeting Date: DEC 02, 2015   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Robert Millner as Director        For       For          Management
3     Elect Shane Teoh as Director            For       For          Management
4     Approve the Provision of Financial      For       For          Management
      Assistance in Relation to the
      Acquisition of iiNet Limited


--------------------------------------------------------------------------------

TRAVIS PERKINS PLC

Ticker:       TPK            Security ID:  G90202105
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ruth Anderson as Director      For       For          Management
5     Re-elect Tony Buffin as Director        For       For          Management
6     Re-elect John Carter as Director        For       For          Management
7     Re-elect Coline McConville as Director  For       For          Management
8     Re-elect Pete Redfern as Director       For       For          Management
9     Re-elect Christopher Rogers as Director For       For          Management
10    Re-elect John Rogers as Director        For       For          Management
11    Re-elect Robert Walker as Director      For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

TREND MICRO INC.

Ticker:       4704           Security ID:  J9298Q104
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 110


--------------------------------------------------------------------------------

TRYG A/S

Ticker:       TRYG           Security ID:  ADPV29400
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 3.50 Per Share
4     Approve Discharge of Management and     For       For          Management
      Board
5     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 1.1 Million for the
      Chairman, DKK 720,000 for the Vice
      Chairman, and DKK 360,000 for Other
      Directors; Approve Remuneration for
      Committee Work
6a    Approve DKK 35.1 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation
6b.i  Approve Creation of DKK 141 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
6b.ii Approve Equity Plan Financing           For       For          Management
6c    Authorize Share Repurchase Program      For       For          Management
6d    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
7a    Reelect Torben Nielsen as Director      For       For          Management
7b    Reelect Lene Skole as Director          For       For          Management
7c    Reelect Mari Thjomoe as Director        For       For          Management
7d    Reelect Carl-Viggo Ostlund as Director  For       For          Management
8     Ratify Deloitte as Auditors             For       Abstain      Management
9     Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

TSURUHA HOLDINGS INC.

Ticker:       3391           Security ID:  J9348C105
Meeting Date: AUG 07, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuruha, Tatsuru         For       For          Management
1.2   Elect Director Horikawa, Masashi        For       For          Management
1.3   Elect Director Tsuruha, Jun             For       For          Management
1.4   Elect Director Goto, Teruaki            For       For          Management
1.5   Elect Director Ofune, Masahiro          For       For          Management
1.6   Elect Director Abe, Mitsunobu           For       For          Management
1.7   Elect Director Kijima, Keisuke          For       For          Management
1.8   Elect Director Aoki, Keisei             For       For          Management
1.9   Elect Director Okada, Motoya            For       For          Management
2.1   Appoint Statutory Auditor Imoto, Tetsuo For       For          Management
2.2   Appoint Statutory Auditor Fujii, Fumiyo For       Against      Management


--------------------------------------------------------------------------------

UCB SA

Ticker:       UCB            Security ID:  B93562120
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      None         Management
2     Receive Auditors' Report (Non-Voting)   None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements and        For       For          Management
      Allocation of Income, Including
      Dividends of EUR 1.10 per Share
5     Approve Remuneration Report             For       For          Management
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8.1a  Reelect Harriet Edelman as Director     For       For          Management
8.1b  Indicate Harriet Edelman as             For       For          Management
      Independent Board Member
8.2   Reelect Charles-Antoine Janssen as      For       For          Management
      Director
8.3a  Elect Ulf Wiinberg as Director          For       For          Management
8.3b  Indicate Ulf Wiinberg as Independent    For       For          Management
      Board Member
8.4a  Elect Pierre Gurdjian as Director       For       For          Management
8.4b  Indicate Pierre Gurdjian as             For       For          Management
      Independent Board Member
9     Approve Restricted Stock Plan Re:       For       For          Management
      Issuance of 1,004,000 Restricted Shares
10.1  Approve Change-of-Control Clause Re :   For       For          Management
      EMTN Program
10.2  Approve Change-of-Control Clause Re :   For       For          Management
      EIB Loan Facility
E.1   Receive Special Board Report            None      None         Management
E.2   Renew Authorization to Increase Share   For       For          Management
      Capital within the Framework of
      Authorized Capital
E.3   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
E.4   Amend Articles Re: Delete Transitional  For       For          Management
      Measure on Bearer Shares


--------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 9.70 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Christophe Cuvillier, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       For          Management
      Olivier Bossard, Fabrice Mouchel,
      Astrid Panosyan, Jaap Tonckens and
      Jean-Marie Tritant, Members of the
      Management Board
7     Advisory Vote on Compensation of        For       For          Management
      Armelle Carminatti-Rabasse, Former
      Member of the Management Board from
      Jan.1, 2015 to Aug. 31, 2015
8     Elect Jacques Stern as Supervisory      For       For          Management
      Board Member
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
13    Authorize the Management Board to       For       For          Management
      Increase Capital in the Event of
      Additional Demand Related to
      Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
15    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discussion of the Annual Report and     None      None         Management
      Accounts for the 2015 financial year
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Approve Discharge of Executive Board    For       For          Management
      Members
4     Approve Discharge of Non-Executive      For       For          Management
      Board Members
5     Reelect N S Andersen as a               For       For          Management
      Non-Executive Director
6     Reelect L M Cha as a Non-Executive      For       For          Management
      Director
7     Reelect V Colao as a Non-Executive      For       For          Management
      Director
8     Reelect L O Fresco as Non-Executive     For       For          Management
      Director
9     Reelect A M Fudge as Non-Executive      For       For          Management
      Director
10    Elect J Hartmann as a Non-Executive     For       For          Management
      Director
11    Reelect M Ma as a Non-Executive         For       For          Management
      Director
12    Reelect P G J M Polman as an Executive  For       For          Management
      Director
13    Reelect J Rishton as a Non-Executive    For       For          Management
      Director
14    Reelect F Sijbesma as a Non-Executive   For       For          Management
      Director
15    Elect M Dekkers as a Non-Executive      For       For          Management
      Director
16    Elect S Masiyiwa as a Non-Executive     For       For          Management
      Director
17    Elect Y Moon as a Non-Executive         For       For          Management
      Director
18    Elect G Pitkethly as an Executive       For       For          Management
      Director
19    Ratify KPMG as Auditors                 For       For          Management
20    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
21    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
22    Approve Cancellation of Repurchased     For       For          Management
      Shares
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

UNITED INTERNET AG

Ticker:       UTDI           Security ID:  D8542B125
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       Against      Management
      for Fiscal 2016
6.1   Amend Articles Re: Delegation Right     For       For          Management
6.2   Amend Articles Re: Supervisory Board    For       For          Management
      Term
6.3   Amend Articles Re: Convocation of       For       For          Management
      General Meeting


--------------------------------------------------------------------------------

UNITED UTILITIES GROUP PLC

Ticker:       UU.            Security ID:  G92755100
Meeting Date: JUL 24, 2015   Meeting Type: Annual
Record Date:  JUL 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Dr John McAdam as Director     For       For          Management
5     Re-elect Steve Mogford as Director      For       For          Management
6     Re-elect Dr Catherine Bell as Director  For       For          Management
7     Elect Stephen Carter as Director        For       For          Management
8     Re-elect Mark Clare as Director         For       For          Management
9     Re-elect Russ Houlden as Director       For       For          Management
10    Re-elect Brian May as Director          For       For          Management
11    Re-elect Sara Weller as Director        For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      14 Working Days' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

UPM-KYMMENE OY

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for Chairman
      and EUR 95,000 for Other Directors
11    Fix Number of Directors at Ten          For       For          Management
12    Reelect Berndt Brunow, Henrik           For       For          Management
      Ehrnrooth, Piia-Noora Kauppi, Wendy
      Lane, Jussi Pesonen, Ari Puheloinen,
      Veli-Matti Reinikkala, Suzanne Thoma,
      Kim Wahl, and Bjorn Wahlroos as
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Approve Issuance of up to 25 Million    For       For          Management
      Shares without Preemptive Rights
16    Authorize Share Repurchase Program      For       For          Management
17    Authorize Recognition of Reversal       For       For          Management
      Entries of Revaluations in Reserve for
      Invested Non-Restricted Equity
18    Authorize Charitable Donations          For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

USS CO., LTD.

Ticker:       4732           Security ID:  J9446Z105
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20.4
2.1   Elect Director Ando, Yukihiro           For       For          Management
2.2   Elect Director Seta, Dai                For       For          Management
2.3   Elect Director Masuda, Motohiro         For       For          Management
2.4   Elect Director Yamanaka, Masafumi       For       For          Management
2.5   Elect Director Mishima, Toshio          For       For          Management
2.6   Elect Director Ikeda, Hiromitsu         For       For          Management
2.7   Elect Director Akase, Masayuki          For       For          Management
2.8   Elect Director Tamura, Hitoshi          For       For          Management
2.9   Elect Director Kato, Akihiko            For       For          Management
2.10  Elect Director Aso, Mitsuhiro           For       For          Management


--------------------------------------------------------------------------------

VALEO

Ticker:       FR             Security ID:  F96221126
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Approve Amendment to Additional         For       For          Management
      Pension Scheme Agreement with Jacques
      Aschenbroich
6     Elect Mari-Noelle Jego-Laveissiere as   For       For          Management
      Director
7     Elect Veronique Weill as Director       For       For          Management
8     Reelect Thierry Moulonguet as Director  For       For          Management
9     Reelect Georges Pauget as Director      For       For          Management
10    Reelect Ulrike Steinhorst as Director   For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.1 Million
12    Renew Appointment of Ernst and Young    For       For          Management
      et autres as Auditor
13    Renew Appointment of Mazars as Auditor  For       For          Management
14    Renew Appointment Auditex as Alternate  For       For          Management
      Auditor
15    Appoint Jean-Maurice El Nouchi as       For       For          Management
      Alternate Auditor
16    Advisory Vote on Compensation of        For       For          Management
      Pascal Colombani, Chairman
17    Advisory Vote on Compensation of        For       For          Management
      Jacques Aschenbroich, CEO
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Approve 3-for-1 Stock Split and Amend   For       For          Management
      Article 6 and 14 of the Bylaws
      Accordingly
20    Authorize up to 1,300,000 Shares or,    For       For          Management
      Subject to Approval of Item 19,
      3,467,000 Shares for Use in Restricted
      Stock Plan
21    Amend Article 14.3 of Bylaws Re: Age    For       Against      Management
      Limit for Directors
22    Amend Article 18.7 of Bylaws Re: CEO    For       For          Management
      and Vice-CEOs Age Limit
23    Update Article 19 of Bylaws in          For       For          Management
      Accordance with New Regulations:
      Related-Party Transactions
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VALUE PARTNERS GROUP LTD.

Ticker:       00806          Security ID:  G93175100
Meeting Date: JUL 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of Share Options to       For       Against      Management
      Cheah Cheng Hye Under the Share Option
      Scheme


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Non-Deductible Expenses         For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.73 per Share
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Reelect Jacques Aschenbroich as         For       For          Management
      Director
7     Reelect Nathalie Rachou as Director     For       For          Management
8     Elect Isabelle Courville as Director    For       For          Management
9     Elect Guillaume Texier as Director      For       For          Management
10    Advisory Vote on Compensation of        For       For          Management
      Antoine Frerot, Chairman and CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 845 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 281 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 281 Million
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 400 Million for Bonus
      Issue or Increase in Par Value
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
20    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VESTAS WIND SYSTEM A/S

Ticker:       VWS            Security ID:  K9773J128
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK  6.82 per Share
4a    Reelect Bert Nordberg as Director       For       For          Management
4b    Reelect Carsten Bjerg as Director       For       For          Management
4c    Reelect Eija Pitkanen as Director       For       For          Management
4d    Reelect Henrik Andersen as Director     For       For          Management
4e    Reelect Henry Stenson as Director       For       For          Management
4f    Reelect Lars Josefsson as Director      For       For          Management
4g    Reelect Lykke Friisas Director          For       For          Management
4h    Reelect Torben Ballegaard Sorensen as   For       For          Management
      Director
5a    Approve Remuneration of Directors for   For       For          Management
      2015
5b    Approve Remuneration of Directors for   For       For          Management
      2016
6     Ratify PricewaterhouseCoopers as        For       Abstain      Management
      Auditors
7a    Approve DKK 2.5 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
7b    Authorize Share Repurchase Program      For       For          Management
7c    Approve Publication of Information in   For       For          Management
      English
7d    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
8     Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: APR 19, 2016   Meeting Type: Annual/Special
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.84 per Share
4     Reelect Jean-Pierre Lamoure as Director For       For          Management
5     Ratify Appointment of Qatar Holding     For       For          Management
      LLC as Director
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Advisory Vote on Compensation of        For       For          Management
      Xavier Huillard, Chairman and CEO
8     Advisory Vote on Compensation of        For       For          Management
      Pierre Coppey, Vice-CEO
9     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
10    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
11    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
12    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.00 per Share
5     Advisory Vote on Compensation of        For       For          Management
      Arnaud de Puyfontaine, Management
      Board Chairman
6     Advisory Vote on Compensation of Herve  For       For          Management
      Philippe, Management Board Member
7     Advisory Vote on Compensation of        For       For          Management
      Stephane Roussel, Management Board
      Member
8     Advisory Vote on Compensation of        For       For          Management
      Frederic Crepin, Management Board
      Member
9     Advisory Vote on Compensation of Simon  For       For          Management
      Gillham, Management Board Member
10    Approve Additional Pension Scheme       For       For          Management
      Agreement with Frederic Crepin
11    Approve Additional Pension Scheme       For       For          Management
      Agreement with Simon Gillham
12    Ratify Appointment of Cathia Lawson     For       For          Management
      Hall as Supervisory Board Member
13    Reelect Philippe Donnet as Supervisory  For       For          Management
      Board Member
14    Delegation of Powers to the Board to    For       Against      Management
      Use Shares Repurchased Under Share
      Repurchase Program
15    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 750 Million
18    Authorize Capital Increase of up to 5   For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882192
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Gerard Kleisterlee as Director For       For          Management
3     Re-elect Vittorio Colao as Director     For       For          Management
4     Re-elect Nick Read as Director          For       For          Management
5     Re-elect Sir Crispin Davis as Director  For       For          Management
6     Elect Dr Mathias Dopfner as Director    For       For          Management
7     Re-elect Dame Clara Furse as Director   For       For          Management
8     Re-elect Valerie Gooding as Director    For       For          Management
9     Re-elect Renee James as Director        For       For          Management
10    Re-elect Samuel Jonah as Director       For       For          Management
11    Re-elect Nick Land as Director          For       For          Management
12    Re-elect Philip Yea as Director         For       For          Management
13    Approve Final Dividend                  For       For          Management
14    Approve Remuneration Report             For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VOESTALPINE AG

Ticker:       VOE            Security ID:  A9101Y103
Meeting Date: JUL 01, 2015   Meeting Type: Annual
Record Date:  JUN 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

VONOVIA SE

Ticker:       ANN            Security ID:  D1764R100
Meeting Date: NOV 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Up to 245.2 Million New Shares    For       For          Management
      in Connection with Acquisition of
      Deutsche Wohnen AG
2     Approve EUR 12.3 Million Increase in    For       For          Management
      Share Capital without Preemptive Rights
3     Approve Creation of EUR 12.3 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

VONOVIA SE

Ticker:       VNA            Security ID:  D9581T100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.94 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
5.2   Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2017
6.1   Elect Ariane Reinhart to the            For       For          Management
      Supervisory Board
6.2   Elect Ute Geipel-Faber to the           For       For          Management
      Supervisory Board
7     Approve Creation of EUR 167.8 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 7 Billion;
      Approve Creation of EUR 233 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO.

Ticker:       9021           Security ID:  J95094108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Manabe, Seiji            For       For          Management
2.2   Elect Director Ishikawa, Tadashi        For       For          Management
2.3   Elect Director Sato, Yumiko             For       For          Management
2.4   Elect Director Murayama, Yuzo           For       For          Management
2.5   Elect Director Saito, Norihiko          For       For          Management
2.6   Elect Director Miyahara, Hideo          For       For          Management
2.7   Elect Director Sasaki, Takayuki         For       For          Management
2.8   Elect Director Kijima, Tatsuo           For       For          Management
2.9   Elect Director Yoshie, Norihiko         For       For          Management
2.10  Elect Director Hasegawa, Kazuaki        For       For          Management
2.11  Elect Director Nikaido, Nobutoshi       For       For          Management
2.12  Elect Director Ogata, Fumito            For       For          Management
2.13  Elect Director Hirano, Yoshihisa        For       For          Management
2.14  Elect Director Handa, Shinichi          For       For          Management


--------------------------------------------------------------------------------

WH GROUP LTD.

Ticker:       288            Security ID:  G96007102
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Guo Lijun as Director             For       For          Management
2b    Elect Zhang Taixi as Director           For       For          Management
2c    Elect Lee Conway Kong Wai as Director   For       Against      Management
2d    Elect Sullivan Kenneth Marc as Director For       For          Management
2e    Elect You Mu as Director                For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:       WTB            Security ID:  G9606P197
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Alison Brittain as Director       For       For          Management
5     Elect Chris Kennedy as Director         For       For          Management
6     Re-elect Richard Baker as Director      For       For          Management
7     Re-elect Wendy Becker as Director       For       For          Management
8     Re-elect Nicholas Cadbury as Director   For       For          Management
9     Re-elect Sir Ian Cheshire as Director   For       For          Management
10    Re-elect Simon Melliss as Director      For       For          Management
11    Re-elect Louise Smalley as Director     For       For          Management
12    Re-elect Susan Martin as Director       For       For          Management
13    Re-elect Stephen Williams as Director   For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

WILLIAM DEMANT HOLDING A/S

Ticker:       WDH            Security ID:  K9898W129
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 1.05 Million for
      Chairman, DKK 700,000 for Voce
      Chairman, and DKK 350,000 for Other
      Directors
4     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
5a    Reelect Lars Johansen as Director       For       For          Management
5b    Reelect Peter Foss as Director          For       For          Management
5c    Reelect Niels Christiansen as Director  For       For          Management
5d    Reelect Benedikte Leroy as Director     For       For          Management
5e    Elect Lars Rasmussen as Director        For       For          Management
6     Ratify Deloitte as Auditors             For       For          Management
7a    Approve DKK 1.2 Million Reduction in    For       For          Management
      Share Capital
7b    Authorize Share Repurchase Program      For       For          Management
7c    Approve Guidelines for Incentive-Based  For       Against      Management
      Compensation for Executive Management
      and Board
7d1   Change Par Value of Shares from DKK 1   For       For          Management
      to DKK 0.20; Approve Consequential
      Amendments to Articles of Association
7d2   Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares;
      Publication of Meeting Notice
7d3   Amend Articles Re: Right to Sign in     For       For          Management
      the Name of the Company
7d4   Amend Articles Re: Size of Executive    For       For          Management
      Board
7e    Approve Creation of DKK 6.7 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights; Approve Creation of DKK 2.5
      Million Pool of Capital In Connection
      With Issuance of Shares to Emplyees
7f    Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOS            Security ID:  G9736L124
Meeting Date: DEC 01, 2015   Meeting Type: Annual
Record Date:  NOV 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Tessa Bamford as Director      For       For          Management
6     Re-elect John Daly as Director          For       For          Management
7     Re-elect Gareth Davis as Director       For       For          Management
8     Re-elect Pilar Lopez as Director        For       For          Management
9     Re-elect John Martin as Director        For       For          Management
10    Re-elect Ian Meakins as Director        For       For          Management
11    Re-elect Alan Murray as Director        For       For          Management
12    Re-elect Frank Roach as Director        For       For          Management
13    Re-elect Darren Shapland as Director    For       For          Management
14    Re-elect Jacqueline Simmonds as         For       For          Management
      Director
15    Appoint Deloitte LLP as Auditors        For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Approve Long Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Discuss Remuneration Report             None      None         Management
3a    Adopt Financial Statements              For       For          Management
3b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3c    Approve Dividends of EUR 0.75 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Reelect Rene Hooft Graafland to         For       For          Management
      Supervisory Board
5b    Elect Jeannette Horan to Supervisory    For       For          Management
      Board
5c    Elect Fidelma Russo to Supervisory      For       For          Management
      Board
6     Approve Remuneration of Supervisory     For       For          Management
      Board
7     Amend Articles Re: Legislative Updates  For       For          Management
8a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
8b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9788D103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Sustainability Report           For       For          Management
5     Re-elect Roberto Quarta as Director     For       For          Management
6     Re-elect Dr Jacques Aigrain as Director For       For          Management
7     Re-elect Ruigang Li as Director         For       For          Management
8     Re-elect Paul Richardson as Director    For       For          Management
9     Re-elect Hugo Shong as Director         For       For          Management
10    Re-elect Timothy Shriver as Director    For       For          Management
11    Re-elect Sir Martin Sorrell as Director For       For          Management
12    Re-elect Sally Susman as Director       For       For          Management
13    Re-elect Solomon Trujillo as Director   For       For          Management
14    Re-elect Sir John Hood as Director      For       For          Management
15    Re-elect Charlene Begley as Director    For       For          Management
16    Re-elect Nicole Seligman as Director    For       For          Management
17    Re-elect Daniela Riccardi as Director   For       For          Management
18    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  J95402103
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office
2.1   Elect Director Miyasaka, Manabu         For       For          Management
2.2   Elect Director Nikesh Arora             For       For          Management
2.3   Elect Director Son, Masayoshi           For       For          Management
2.4   Elect Director Miyauchi, Ken            For       For          Management
2.5   Elect Director Kenneth Goldman          For       For          Management
2.6   Elect Director Ronald Bell              For       For          Management


--------------------------------------------------------------------------------

YAKULT HONSHA CO. LTD.

Ticker:       2267           Security ID:  J95468120
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hori, Sumiya             For       For          Management
1.2   Elect Director Negishi, Takashige       For       For          Management
1.3   Elect Director Kawabata, Yoshihiro      For       For          Management
1.4   Elect Director Narita, Hiroshi          For       For          Management
1.5   Elect Director Ito, Masanori            For       For          Management
1.6   Elect Director Wakabayashi, Hiroshi     For       For          Management
1.7   Elect Director Ishikawa, Fumiyasu       For       For          Management
1.8   Elect Director Richard Hall             For       For          Management
1.9   Elect Director Yasuda, Ryuji            For       For          Management
1.10  Elect Director Fukuoka, Masayuki        For       For          Management
1.11  Elect Director Bertrand Austruy         For       Against      Management
1.12  Elect Director Matsuzono, Takashi       For       For          Management
1.13  Elect Director Maeda, Norihito          For       For          Management
1.14  Elect Director Tanaka, Masaki           For       For          Management
1.15  Elect Director Filip Kegels             For       For          Management
2.1   Appoint Statutory Auditor Abe, Akinori  For       For          Management
2.2   Appoint Statutory Auditor Yamakami,     For       For          Management
      Hiroshi
2.3   Appoint Statutory Auditor Okudaira,     For       For          Management
      Akihiko
2.4   Appoint Statutory Auditor Tanigawa,     For       Against      Management
      Seijuro
2.5   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Setsuko
2.6   Appoint Statutory Auditor Yoshida,      For       Against      Management
      Koichi
2.7   Appoint Statutory Auditor Tezuka, Seno  For       Against      Management


--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  J95534103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Amend Business Lines  For       For          Management
      - Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Director Titles -
      Clarify Director Authority on Board
      Meetings
3.1   Elect Director Yamada, Noboru           For       For          Management
3.2   Elect Director Ichimiya, Tadao          For       For          Management
3.3   Elect Director Kuwano, Mitsumasa        For       For          Management
3.4   Elect Director Iizuka, Hiroyasu         For       For          Management
3.5   Elect Director Okamoto, Jun             For       For          Management
3.6   Elect Director Higuchi, Haruhiko        For       For          Management
3.7   Elect Director Kobayashi, Tatsuo        For       For          Management
3.8   Elect Director Yamada, Shigeaki         For       For          Management
3.9   Elect Director Koyano, Kenichi          For       For          Management
3.10  Elect Director Orita, Shoji             For       For          Management
3.11  Elect Director Arai, Hitoshi            For       For          Management
3.12  Elect Director Kusamura, Tatsuya        For       For          Management
3.13  Elect Director Fukuda, Takayuki         For       For          Management
3.14  Elect Director Ueno, Yoshinori          For       For          Management
3.15  Elect Director Suzuki, Junichi          For       For          Management
3.16  Elect Director Tokuhira, Tsukasa        For       For          Management
3.17  Elect Director Fukuyama, Hiroyuki       For       For          Management
4     Appoint Statutory Auditor Iimura,       For       Against      Management
      Somuku
5     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2013 AGM
6     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Procedures when Motion or Shareholder
      Proposal Is Made at Shareholder
      Meetings


--------------------------------------------------------------------------------

YAMAGUCHI FINANCIAL GROUP, INC.

Ticker:       8418           Security ID:  J9579M103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshimura, Takeshi       For       For          Management
1.2   Elect Director Fukuda, Koichi           For       For          Management
1.3   Elect Director Umemoto, Hirohide        For       For          Management
1.4   Elect Director Koda, Ichinari           For       For          Management
1.5   Elect Director Kato, Mitsuru            For       For          Management
1.6   Elect Director Tamura, Hiroaki          For       For          Management
2     Elect Director and Audit Committee      For       For          Management
      Member Fukuda, Susumu


--------------------------------------------------------------------------------

YAMAHA CORP.

Ticker:       7951           Security ID:  J95732103
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Nakata, Takuya           For       For          Management
2.2   Elect Director Oike, Masato             For       For          Management
2.3   Elect Director Yamahata, Satoshi        For       For          Management
2.4   Elect Director Yanagi, Hiroyuki         For       For          Management
2.5   Elect Director Nosaka, Shigeru          For       For          Management
2.6   Elect Director Ito, Masatoshi           For       For          Management


--------------------------------------------------------------------------------

YAMAHA MOTOR CO. LTD.

Ticker:       7272           Security ID:  J95776126
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Yanagi, Hiroyuki         For       For          Management
3.2   Elect Director Kimura, Takaaki          For       For          Management
3.3   Elect Director Shinozaki, Kozo          For       For          Management
3.4   Elect Director Hideshima, Nobuya        For       For          Management
3.5   Elect Director Takizawa, Masahiro       For       For          Management
3.6   Elect Director Watanabe, Katsuaki       For       For          Management
3.7   Elect Director Kato, Toshizumi          For       For          Management
3.8   Elect Director Kojima, Yoichiro         For       For          Management
3.9   Elect Director Adachi, Tamotsu          For       For          Management
3.10  Elect Director Nakata, Takuya           For       For          Management
3.11  Elect Director Niimi, Atsushi           For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Satake, Masayuki


--------------------------------------------------------------------------------

YAMATO HOLDINGS CO LTD

Ticker:       9064           Security ID:  J96612114
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kigawa, Makoto           For       For          Management
1.2   Elect Director Yamauchi, Masaki         For       For          Management
1.3   Elect Director Kanda, Haruo             For       For          Management
1.4   Elect Director Hagiwara, Toshitaka      For       For          Management
1.5   Elect Director Mori, Masakatsu          For       For          Management
2     Appoint Statutory Auditor Kanae,        For       For          Management
      Hiroyuki


--------------------------------------------------------------------------------

YAMAZAKI BAKING CO.,LTD.

Ticker:       2212           Security ID:  J96656103
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Iijima, Nobuhiro         For       Against      Management
2.2   Elect Director Yamada, Kensuke          For       For          Management
2.3   Elect Director Yoshida, Teruhisa        For       For          Management
2.4   Elect Director Maruoka, Hiroshi         For       For          Management
2.5   Elect Director Iijima, Mikio            For       For          Management
2.6   Elect Director Yokohama, Michio         For       For          Management
2.7   Elect Director Aida, Masahisa           For       For          Management
2.8   Elect Director Inutsuka, Isamu          For       For          Management
2.9   Elect Director Sekine, Osamu            For       For          Management
2.10  Elect Director Iijima, Sachihiko        For       For          Management
2.11  Elect Director Fukasawa, Tadashi        For       For          Management
2.12  Elect Director Shoji, Yoshikazu         For       For          Management
2.13  Elect Director Sonoda, Makoto           For       For          Management
2.14  Elect Director Harada, Akio             For       For          Management
2.15  Elect Director Hatae, Keiko             For       For          Management
3     Appoint Statutory Auditor Yoshidaya,    For       For          Management
      Ryoichi
4     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus
5     Approve Aggregate Compensation Ceiling  For       Against      Management
      for Directors


--------------------------------------------------------------------------------

YOKOGAWA ELECTRIC CORP.

Ticker:       6841           Security ID:  J97272124
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Kaihori, Shuzo           For       For          Management
2.2   Elect Director Nishijima, Takashi       For       For          Management
2.3   Elect Director Kurosu, Satoru           For       For          Management
2.4   Elect Director Nara, Hitoshi            For       For          Management
2.5   Elect Director Nakahara, Masatoshi      For       For          Management
2.6   Elect Director Anabuki, Junichi         For       For          Management
2.7   Elect Director Urano, Mitsudo           For       For          Management
2.8   Elect Director Uji, Noritaka            For       For          Management
2.9   Elect Director Seki, Nobuo              For       For          Management
2.10  Elect Director Sugata, Shiro            For       For          Management
3.1   Appoint Statutory Auditor Chujo, Koichi For       For          Management
3.2   Appoint Statutory Auditor Shishido,     For       For          Management
      Zenichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nakashige, Katsumi
5     Approve Cash Compensation Ceiling for   For       For          Management
      Directors and Restricted Stock Plan


--------------------------------------------------------------------------------

ZALANDO SE

Ticker:       ZAL            Security ID:  D98423102
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
4.1   Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2016
4.2   Ratify Ernst & Young as Auditors Until  For       For          Management
      the 2017 AGM
5     Approve Omnibus Stock Plan for Key      For       For          Management
      Employees; Approve Creation of EUR 5.1
      Pool of Conditional Capital to
      Guarantee Conversion Rights
6.1   Approve Affiliation Agreement with      For       For          Management
      Subsidiary Metrigo GmbH
6.2   Approve Affiliation Agreement with      For       For          Management
      Subsidiary Zalando Media Solutions GmbH
7     Elect Jorgen Madsen Lindemann to the    For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

ZODIAC AEROSPACE

Ticker:       ZC             Security ID:  F98947108
Meeting Date: JAN 14, 2016   Meeting Type: Annual/Special
Record Date:  JAN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.32 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Didier Domange as Supervisory   For       Against      Management
      Board Member
7     Reelect Elisabeth Domange as            For       Against      Management
      Supervisory Board Member
8     Acknowledge End of Mandate of Marc      For       For          Management
      Assa as Member of the Supervisory Board
9     Acknowledge End of Mandate of Robert    For       For          Management
      Marechal as Member of the Supervisory
      Board
10    Elect Estelle Brachlianoff as           For       For          Management
      Supervisory Board Member
11    Elect Fonds Strategique de              For       For          Management
      Participation as Supervisory Board
      Member
12    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
13    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
14    Advisory Vote on Compensation of        For       For          Management
      Olivier Zarrouati, Management Board
      Chairman
15    Advisory Vote on Compensation of        For       For          Management
      Maurice Pinault, Management Board
      Member
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize up to 0.6 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
18    Subject to Approval of Item 17,         For       For          Management
      Approve Cancellation of Delegation
      Authorized by the Jan 8, 2014 General
      Meeting under Item 19
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Amend Article 36 of Bylaws Re: Powers   For       Against      Management
      of the General Shareholder's Meeting
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities




====================== AQR International Multi-Style Fund ======================


3I GROUP PLC

Ticker:       III            Security ID:  G88473148
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jonathan Asquith as Director   For       For          Management
5     Re-elect Caroline Banszky as Director   For       For          Management
6     Re-elect Simon Borrows as Director      For       For          Management
7     Elect Peter Grosch as Director          For       For          Management
8     Re-elect David Hutchison as Director    For       For          Management
9     Re-elect Simon Thompson as Director     For       For          Management
10    Re-elect Martine Verluyten as Director  For       For          Management
11    Re-elect Julia Wilson as Director       For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ACOM CO., LTD.

Ticker:       8572           Security ID:  J00105106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kinoshita, Shigeyoshi    For       For          Management
1.2   Elect Director Kajiura, Toshiaki        For       For          Management
1.3   Elect Director Kinoshita, Masataka      For       For          Management
1.4   Elect Director Fukumoto, Kazuo          For       For          Management
1.5   Elect Director Sagehashi, Teruyuki      For       For          Management
1.6   Elect Director Umezu, Mitsuhiro         For       For          Management
1.7   Elect Director Shimbo, Hitoshi          For       For          Management
1.8   Elect Director Murakami, Atsushi        For       For          Management


--------------------------------------------------------------------------------

ACTELION LTD.

Ticker:       ATLN           Security ID:  H0032X135
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.50 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve CHF 3.2 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
5     Extend Duration of CHF 6.5 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
6.1a  Reelect Jean-Pierre Garnier as Director For       For          Management
6.1b  Reelect Jean-Paul Clozel as Director    For       For          Management
6.1c  Reelect Juhani Anttila as Director      For       For          Management
6.1d  Reelect Robert Bertolini as Director    For       For          Management
6.1e  Reelect John J. Greisch as Director     For       For          Management
6.1f  Reelect Peter Gruss as Director         For       For          Management
6.1g  Reelect Michael Jacobi as Director      For       For          Management
6.1h  Reelect Jean Malo as Director           For       For          Management
6.1i  Reelect David Stout as Director         For       For          Management
6.1j  Reelect Herna Verhagen as Director      For       For          Management
6.2   Reelect Jean-Pierre Garnier as Board    For       For          Management
      Chairman
6.3a  Appoint Herna Verhagen as Member of     For       For          Management
      the Compensation Committee
6.3b  Appoint Jean-Pierre Garnier as Member   For       For          Management
      of the Compensation Committee
6.3c  Appoint John Greisch as Member of the   For       For          Management
      Compensation Committee
7.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.4 Million
7.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 23
      Million
8     Designate BDO AG as Independent Proxy   For       For          Management
9     Ratify Ernst & Young AG as Auditors     For       For          Management
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ADECCO SA

Ticker:       ADEN           Security ID:  H00392318
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 0.90 per       For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 4.9 Million
4.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 34.5
      Million
5.1.1 Reelect Rolf Doerig as Director and     For       For          Management
      Board Chairman
5.1.2 Reelect Dominique-Jean Chertier as      For       For          Management
      Director
5.1.3 Reelect Jean-Christophe Deslarzes as    For       For          Management
      Director
5.1.4 Reelect Alexander Gut as Director       For       For          Management
5.1.5 Reelect Didier Lamouche as Director     For       For          Management
5.1.6 Reelect Thomas O'Neill as Director      For       For          Management
5.1.7 Reelect David Prince as Director        For       For          Management
5.1.8 Reelect Wanda Rapaczynski as Director   For       For          Management
5.1.9 Reelect Kathleen P. Taylor as Director  For       For          Management
5.2.1 Appoint Alexander Gut as Member of the  For       For          Management
      Compensation Committee
5.2.2 Appoint Thomas O'Neill as Member of     For       For          Management
      the Compensation Committee
5.2.3 Appoint Wanda Rapaczynski as Member of  For       For          Management
      the Compensation Committee
5.2.4 Appoint Jean-Christophe Deslarzes as    For       For          Management
      Member of the Compensation Committee
5.3   Designate Andreas Keller as             For       For          Management
      Independent Proxy
5.4   Ratify Ernst & Young as Auditors        For       For          Management
6     Approve CHF 3.3 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
7.1   Change Location of Registered           For       For          Management
      Office/Headquarters to Opfikon/Zurich,
      Switzerland
7.2   Change Company Name to Adecco Group AG  For       For          Management
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ADIDAS AG

Ticker:       ADS            Security ID:  D0066B185
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Approve Increase in Size of             For       For          Management
      Supervisory Board to 16 Members
6.1   Elect Ian Galienne to the Supervisory   For       For          Management
      Board
6.2   Elect Nassef Sawiris to the             For       For          Management
      Supervisory Board
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiary adidas anticipation GmbH
8     Approve Creation of EUR 4 Million Pool  For       For          Management
      of Capital for Employee Stock Purchase
      Plan
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
11.1  Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
11.2  Ratify KPMG AG as Auditors for the      For       For          Management
      First Half of Fiscal 2016
11.3  Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2017


--------------------------------------------------------------------------------

AENA S.A.

Ticker:       AENA           Security ID:  E526K0106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5     Appoint KPMG Auditores as Auditor for   For       For          Management
      FY 2017, 2018 and 2019
6.1   Amend Article 3 Re: Nationality and     For       For          Management
      Registered Office
6.2   Amend Article 15 Re: Convening of       For       For          Management
      General Meetings
6.3   Amend Article 43 Re: Audit Committee    For       For          Management
7     Amend Article 10 of General Meeting     For       For          Management
      Regulations Re: Convening of General
      Meetings
8     Advisory Vote on Remuneration Report    For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AEON FINANCIAL SERVICE CO., LTD.

Ticker:       8570           Security ID:  J0021H107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Masaki           For       For          Management
1.2   Elect Director Kawahara, Kenji          For       For          Management
1.3   Elect Director Mizuno, Masao            For       For          Management
1.4   Elect Director Moriyama, Takamitsu      For       For          Management
1.5   Elect Director Wakabayashi, Hideki      For       For          Management
1.6   Elect Director Kasai, Yasuhiro          For       For          Management
1.7   Elect Director Mangetsu, Masaaki        For       For          Management
1.8   Elect Director Haraguchi, Tsunekazu     For       For          Management
1.9   Elect Director Watanabe, Hiroyuki       For       For          Management
1.10  Elect Director Otsuru, Motonari         For       For          Management
1.11  Elect Director Hakoda, Junya            For       For          Management
2.1   Appoint Statutory Auditor Uchibori,     For       Against      Management
      Hisanori
2.2   Appoint Statutory Auditor Otani, Go     For       For          Management
2.3   Appoint Statutory Auditor Nishimatsu,   For       For          Management
      Masato


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L138
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Press Release of March 14, 2016 None      None         Management
3.1.1 Receive Directors' Reports (Non-Voting) None      None         Management
3.1.2 Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
3.1.3 Adopt Financial Statements              For       For          Management
3.2.1 Receive Explanation on Reserves and     None      None         Management
      Dividend Policy
3.2.2 Approve Dividends of EUR 1.65 Per Share For       For          Management
3.3.1 Approve Discharge of Directors          For       For          Management
3.3.2 Approve Discharge of Auditors           For       For          Management
4.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
4.2   Discuss and Approve Remuneration Report For       For          Management
5.1   Elect Yvonne Lang Ketterer as           For       For          Management
      Independent Director
5.2   Elect Antonio Cano as Executive         For       For          Management
      Director
5.3   Reelect Jane Murphy as Independent      For       For          Management
      Director
5.4   Reelect Lucrezia Reichlin as            For       For          Management
      Independent Director
5.5   Reelect Richard Jackson as Independent  For       For          Management
      Director
6.1   Approve Cancellation of 7,207,962       For       For          Management
      Repurchased Shares
6.2.1 Receive Special Board Report Re:        None      None         Management
      Belgian Company Law Article 604
6.2.2 Renew Authorization to Increase Share   For       For          Management
      Capital up to 155.40 Million within
      the Framework of Authorized Capital
6.3   Change Date of Annual Meeting           For       For          Management
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  J00714105
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Toyoda, Kanshiro         For       For          Management
2.2   Elect Director Ihara, Yasumori          For       For          Management
2.3   Elect Director Mitsuya, Makoto          For       For          Management
2.4   Elect Director Fujie, Naofumi           For       For          Management
2.5   Elect Director Usami, Kazumi            For       For          Management
2.6   Elect Director Ozaki, Kazuhisa          For       For          Management
2.7   Elect Director Kawata, Takeshi          For       For          Management
2.8   Elect Director Kawamoto, Mutsumi        For       For          Management
2.9   Elect Director Kobayashi, Toshio        For       For          Management
2.10  Elect Director Haraguchi, Tsunekazu     For       For          Management
2.11  Elect Director Okabe, Hitoshi           For       For          Management
2.12  Elect Director Sugiura, Kazumichi       For       For          Management
2.13  Elect Director Hamada, Michiyo          For       For          Management
3.1   Appoint Statutory Auditor Hotta,        For       For          Management
      Masayoshi
3.2   Appoint Statutory Auditor Nagura,       For       For          Management
      Toshikazu
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

ALFRESA HOLDINGS CORP.

Ticker:       2784           Security ID:  J0109X107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ishiguro, Denroku        For       For          Management
1.2   Elect Director Kanome, Hiroyuki         For       For          Management
1.3   Elect Director Kubo, Taizo              For       For          Management
1.4   Elect Director Miyake, Shunichi         For       For          Management
1.5   Elect Director Izumi, Yasuki            For       For          Management
1.6   Elect Director Hasebe, Shozo            For       For          Management
1.7   Elect Director Shinohara, Tsuneo        For       For          Management
1.8   Elect Director Masunaga, Koichi         For       For          Management
1.9   Elect Director Arakawa, Ryuji           For       For          Management
1.10  Elect Director Kimura, Kazuko           For       For          Management
1.11  Elect Director Terai, Kimiko            For       For          Management
2.1   Appoint Alternate Statutory Auditor     For       For          Management
      Takeuchi, Hiroshi
2.2   Appoint Alternate Statutory Auditor     For       For          Management
      Nagai, Kenzo


--------------------------------------------------------------------------------

ALIMENTATION COUCHE-TARD INC.

Ticker:       ATD.B          Security ID:  01626P403
Meeting Date: SEP 22, 2015   Meeting Type: Annual/Special
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain Bouchard           For       For          Management
1.2   Elect Director Nathalie Bourque         For       For          Management
1.3   Elect Director Jacques D'Amours         For       For          Management
1.4   Elect Director Jean Elie                For       For          Management
1.5   Elect Director Richard Fortin           For       For          Management
1.6   Elect Director Brian Hannasch           For       For          Management
1.7   Elect Director Melanie Kau              For       For          Management
1.8   Elect Director Monique F. Leroux        For       For          Management
1.9   Elect Director Real Plourde             For       For          Management
1.10  Elect Director Daniel Rabinowicz        For       For          Management
1.11  Elect Director Jean Turmel              For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Articles                          For       Against      Management
4     SP 1: Advisory Vote to Ratify The Five  Against   For          Shareholder
      Highest Paid Executive Officers'
      Compensation
5     SP 2: Acquire a Number of Directors     Against   Against      Shareholder
      with Expertise in the Areas of Social
      Responsibility and Environmental
      Matters
6     SP 3: Adopt Policy in Attaining a       Against   Against      Shareholder
      Minimum of 40% of Representatives of
      Both Sexes
7     I/we Own, or Have Control Over, Class   None      Abstain      Management
      A Multiple Voting Shares of The
      Corporation. For = Yes, Abstain = No,
      Against Will Be Treated As Not Marked


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 7.30 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2015
5     Elect Friedrich Eichiner to the         For       Did Not Vote Management
      Supervisory Board


--------------------------------------------------------------------------------

ALPS ELECTRIC CO. LTD.

Ticker:       6770           Security ID:  J01176114
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Kataoka, Masataka        For       For          Management
3.2   Elect Director Kuriyama, Toshihiro      For       For          Management
3.3   Elect Director Kimoto, Takashi          For       For          Management
3.4   Elect Director Sasao, Yasuo             For       For          Management
3.5   Elect Director Amagishi, Yoshitada      For       For          Management
3.6   Elect Director Umehara, Junichi         For       For          Management
3.7   Elect Director Edagawa, Hitoshi         For       For          Management
3.8   Elect Director Daiomaru, Takeshi        For       For          Management
3.9   Elect Director Okayasu, Akihiko         For       For          Management
3.10  Elect Director Saeki, Tetsuhiro         For       For          Management
3.11  Elect Director Kega, Yoichiro           For       For          Management
3.12  Elect Director Sato, Hiroyuki           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Takamura, Shuji
4.2   Elect Director and Audit Committee      For       For          Management
      Member Fujii, Yasuhiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Iida, Takashi
4.4   Elect Director and Audit Committee      For       For          Management
      Member Akiyama, Hiroshi
4.5   Elect Director and Audit Committee      For       Against      Management
      Member Kuniyoshi, Takushi
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Yamamoto, Takatoshi
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

AMADA HOLDINGS CO., LTD.

Ticker:       6113           Security ID:  J01218106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Okamoto, Mitsuo          For       For          Management
2.2   Elect Director Isobe, Tsutomu           For       For          Management
2.3   Elect Director Abe, Atsushige           For       For          Management
2.4   Elect Director Kawashita, Yasuhiro      For       For          Management
2.5   Elect Director Mazuka, Michiyoshi       For       For          Management
2.6   Elect Director Chino, Toshitake         For       For          Management
2.7   Elect Director Miyoshi, Hidekazu        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Murata, Makoto
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  G03764134
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Tony O'Neill as Director          For       For          Management
3     Re-elect Mark Cutifani as Director      For       For          Management
4     Re-elect Judy Dlamini as Director       For       For          Management
5     Re-elect Byron Grote as Director        For       For          Management
6     Re-elect Sir Philip Hampton as Director For       For          Management
7     Re-elect Rene Medori as Director        For       For          Management
8     Re-elect Ray O'Rourke as Director       For       For          Management
9     Re-elect Sir John Parker as Director    For       For          Management
10    Re-elect Mphu Ramatlapeng as Director   For       For          Management
11    Re-elect Jim Rutherford as Director     For       For          Management
12    Re-elect Anne Stevens as Director       For       For          Management
13    Re-elect Jack Thompson as Director      For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Remuneration Report             For       Against      Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
21    Approve Strategic Resilience for 2035   For       For          Shareholder
      and Beyond


--------------------------------------------------------------------------------

ARKEMA

Ticker:       AKE            Security ID:  F0392W125
Meeting Date: JUN 07, 2016   Meeting Type: Annual/Special
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.90 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Approve Agreement with Thierry Le       For       Against      Management
      Henaff
6     Reelect Thierry Le Henaff as Director   For       Against      Management
7     Advisory Vote on Compensation of        For       For          Management
      Thierry Le Henaff, Chairman and CEO
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 372 Million
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, but with a Binding
      Priority Right, up to 10 Percent of
      the Share Capital
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of IssuedCapital for Private
      Placements
12    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above Under Items 9 to 13 Above
15    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 372 Million
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize up to 1.45 Million Shares of  For       For          Management
      Issued Capital for Use in Restricted
      Stock Plans (with Performance
      Conditions Attached)
18    Authorize up to 50,000 Shares of        For       For          Management
      Issued Capital for Use in Restricted
      Stock Plans (Pension for the Chairman
      and CEO)
19    Amend Article 10 of Bylaws Re:          For       For          Management
      Employee Representative
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Approve Stock Dividend Program (Cash    Against   Against      Shareholder
      or Shares)


--------------------------------------------------------------------------------

ASSA ABLOY AB

Ticker:       ASSA B         Security ID:  W0817X204
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Board's Proposal for            None      None         Management
      Allocation of Income and Supporting
      Statement Thereof
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.65 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Directors (9) and   For       For          Management
      Deputy Directors of Board (0)
11    Approve Remuneration of Directors in    For       For          Management
      the Amounts of SEK 1.9 Million to the
      Chairman, SEK 800,000 to the Vice
      Chairman, and SEK 550,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Lars Renstrom (Chair), Carl     For       For          Management
      Douglas (Vice Chair), Eva Karlsson,
      Birgitta Klasen, Johan Molin, Jan
      Svensson, and Ulrik Svensson as
      Directors; Elect Ulf Ewaldsson as New
      Director; Ratify
      PricewaterhouseCoopers as Auditors
13    Elect Carl Douglas (Chairman), Mikael   For       For          Management
      Ekdahl, Liselott Ledin, Marianne
      Nilsson, and Anders Oscarsson as
      Members of Nominating Committee;
      Determine the Work of Nominating
      Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
16    Approve 2016 Share Matching Plan        For       Against      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reappoint KPMG LLP as Auditors          For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5a    Re-elect Leif Johansson as Director     For       For          Management
5b    Re-elect Pascal Soriot as Director      For       For          Management
5c    Re-elect Marc Dunoyer as Director       For       For          Management
5d    Re-elect Dr Cornelia Bargmann as        For       For          Management
      Director
5e    Re-elect Genevieve Berger as Director   For       For          Management
5f    Re-elect Bruce Burlington as Director   For       For          Management
5g    Re-elect Ann Cairns as Director         For       For          Management
5h    Re-elect Graham Chipchase as Director   For       For          Management
5i    Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5j    Re-elect Rudy Markham as Director       For       For          Management
5k    Re-elect Shriti Vadera as Director      For       For          Management
5l    Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ATOS SE

Ticker:       ATO            Security ID:  F06116101
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.1 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 500,000
6     Reelect Aminata Niane as Director       For       For          Management
7     Reelect Lynn Paine as Director          For       For          Management
8     Reelect Vernon Sankey as Director       For       For          Management
9     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
10    Advisory Vote on Compensation of        For       For          Management
      Thierry Breton, Chairman and CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up 30 Percent of
      Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 10 Percent of
      Issued Share Capital
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 3.23 Million for Bonus
      Issue or Increase in Par Value
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize up to 1.1 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
4     Advisory Vote on Compensation of Henri  For       For          Management
      de Castries, Chairman and CEO
5     Advisory Vote on Compensation of Denis  For       For          Management
      Duverne, Vice CEO
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
7     Reelect Stefan Lippe as Director        For       For          Management
8     Reelect Francois Martineau as Director  For       For          Management
9     Elect Irene Dorner as Director          For       For          Management
10    Elect Angelien Kemna as Director        For       For          Management
11    Reelect Doina Palici Chehab as          For       For          Management
      Representative of Employee
      Shareholders to the Board
12    Elect Alain Raynaud as Representative   Against   Against      Management
      of Employee Shareholders to the Board
13    Elect Martin Woll as Representative of  Against   Against      Management
      Employee Shareholders to the Board
14    Renew Appointment of Mazars as Auditor  For       For          Management
15    Renew Appointment of Emmanuel           For       For          Management
      Charnavel as Alternate Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
19    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for Pension Contribution
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Roger Carr as Director     For       For          Management
5     Re-elect Jerry DeMuro as Director       For       For          Management
6     Re-elect Harriet Green as Director      For       For          Management
7     Re-elect Christopher Grigg as Director  For       For          Management
8     Re-elect Ian King as Director           For       For          Management
9     Re-elect Peter Lynas as Director        For       For          Management
10    Re-elect Paula Rosput Reynolds as       For       For          Management
      Director
11    Re-elect Nicholas Rose as Director      For       For          Management
12    Re-elect Ian Tyler as Director          For       For          Management
13    Elect Elizabeth Corley as Director      For       For          Management
14    Reappoint KPMG LLP as Auditors          For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BALOISE HOLDING

Ticker:       BALN           Security ID:  H04530202
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 5.00 per Share
4.1a  Elect Michael Becker as Director        For       For          Management
4.1b  Elect Andreas Beerli as Director        For       For          Management
4.1c  Elect Georges-Antoine de Boccard as     For       For          Management
      Director
4.1d  Elect Andreas Burckhardt as Director    For       For          Management
4.1e  Elect Christoph Gloor as Director       For       For          Management
4.1f  Elect Karin Keller-Sutter as Director   For       For          Management
4.1g  Elect Werner Kummer as Director         For       For          Management
4.1h  Elect Thomas Pleines as Director        For       For          Management
4.1i  Elect Marie-Noelle Venturi              For       For          Management
      -Zen-Ruffinen as Director
4.1.j Elect Hugo Lasat as Director            For       For          Management
4.2   Elect Andreas Burckhardt as Board       For       For          Management
      Chairman
4.3a  Appoint Georges-Antoine de Boccard as   For       For          Management
      Member of the Compensation Committee
4.3b  Appoint Karin Keller-Sutter as Member   For       For          Management
      of the Compensation Committee
4.3c  Appoint Thomas Pleines as Member of     For       For          Management
      the Compensation Committee
4.3d  Appoint Marie-Noelle Venturi            For       For          Management
      -Zen-Ruffinen as Member of the
      Compensation Committee
4.4   Designate Christophe Sarasin as         For       For          Management
      Independent Proxy
4.5   Ratify Ernst & Young AG as Auditors     For       For          Management
5.1   Approve Remuneration of Directors in    For       Against      Management
      the Amount of CHF 3.3 Million
5.2.1 Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 4.5 Million
5.2.2 Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 4.8 Million
6     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

BANCO POPOLARE SCARL

Ticker:       BP             Security ID:  T1872V285
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Allocation of Income to         For       Did Not Vote Management
      Charitable Purposes
4     Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
5     Elect Censors                           For       Did Not Vote Management
6     Approve Executive Incentive Bonus Plan  For       Did Not Vote Management
      2016
7     Approve Remuneration Report             For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO POPOLARE SCARL

Ticker:       BP             Security ID:  T1872V285
Meeting Date: MAY 06, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Marco Bronzato as Primary         None      Did Not Vote Shareholder
      Internal Auditor and Chiara Benciolini
      as Alternate Internal Auditor
      (Submitted by Chiara Rudella, Giovanni
      Mogna, and Antonio Giuseppe Sobacchi)
1.2   Elect Pierluigi Carollo as Primary      None      Did Not Vote Shareholder
      Internal Auditor (Submitted by
      Pierluigi Carollo)
1     Authorize Capital Increase with or      For       Did Not Vote Management
      without Preemptive Rights; Approve
      Issuance of Bonds with or without
      Preemptive Rights


--------------------------------------------------------------------------------

BANDAI NAMCO HOLDINGS INC.

Ticker:       7832           Security ID:  Y0606D102
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Ishikawa, Shukuo         For       For          Management
2.2   Elect Director Taguchi, Mitsuaki        For       For          Management
2.3   Elect Director Otsu, Shuji              For       For          Management
2.4   Elect Director Asako, Yuji              For       For          Management
2.5   Elect Director Kawaguchi, Masaru        For       For          Management
2.6   Elect Director Oshita, Satoshi          For       For          Management
2.7   Elect Director Kawashiro, Kazumi        For       For          Management
2.8   Elect Director Matsuda, Yuzuru          For       For          Management
2.9   Elect Director Kuwabara, Satoko         For       For          Management
2.10  Elect Director Noma, Mikiharu           For       For          Management


--------------------------------------------------------------------------------

BANK OF MONTREAL

Ticker:       BMO            Security ID:  063671101
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Janice M. Babiak         For       For          Management
1.2   Elect Director Sophie Brochu            For       For          Management
1.3   Elect Director George A. Cope           For       For          Management
1.4   Elect Director William A. Downe         For       For          Management
1.5   Elect Director Christine A. Edwards     For       For          Management
1.6   Elect Director Martin S. Eichenbaum     For       For          Management
1.7   Elect Director Ronald H. Farmer         For       For          Management
1.8   Elect Director Eric R. La Fleche        For       For          Management
1.9   Elect Director Lorraine Mitchelmore     For       For          Management
1.10  Elect Director Philip S. Orsino         For       For          Management
1.11  Elect Director J. Robert S. Prichard    For       For          Management
1.12  Elect Director Don M. Wilson III        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Streamlining of Financial       Against   Against      Shareholder
      Reporting


--------------------------------------------------------------------------------

BANK OF YOKOHAMA LTD.

Ticker:       8332           Security ID:  J04242103
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Higashi-Nippon Bank
2     Amend Articles To Delete References to  For       For          Management
      Record Date


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Diane Schueneman as Director      For       For          Management
4     Elect Jes Staley as Director            For       For          Management
5     Elect Sir Gerry Grimstone as Director   For       For          Management
6     Re-elect Mike Ashley as Director        For       For          Management
7     Re-elect Tim Breedon as Director        For       For          Management
8     Re-elect Crawford Gillies as Director   For       For          Management
9     Re-elect Reuben Jeffery III as Director For       For          Management
10    Re-elect John McFarlane as Director     For       For          Management
11    Re-elect Tushar Morzaria as Director    For       For          Management
12    Re-elect Dambisa Moyo as Director       For       For          Management
13    Re-elect Diane de Saint Victor as       For       For          Management
      Director
14    Re-elect Steve Thieke as Director       For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board Audit Committee to Fix  For       For          Management
      Remuneration of Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity in Relation   For       For          Management
      to the Issuance of Contingent Equity
      Conversion Notes
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issuance of Contingent Equity
      Conversion Notes
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
24    Approve Scrip Dividend Programme        For       For          Management


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Barclays Group's    For       For          Management
      Shareholding in Barclays Africa Group
      Limited


--------------------------------------------------------------------------------

BARRATT DEVELOPMENTS PLC

Ticker:       BDEV           Security ID:  G08288105
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Approve Special Cash Payment            For       For          Management
5     Re-elect John Allan as Director         For       For          Management
6     Re-elect David Thomas as Director       For       For          Management
7     Re-elect Steven Boyes as Director       For       For          Management
8     Re-elect Mark Rolfe as Director         For       For          Management
9     Re-elect Richard Akers as Director      For       For          Management
10    Re-elect Tessa Bamford as Director      For       For          Management
11    Re-elect Nina Bibby as Director         For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve EU Political Donations and      For       For          Management
      Expenditure
15    Approve Deferred Bonus Plan             For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 2.50
      per Share for Fiscal 2015
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
4.1   Elect Johanna Faber to the Supervisory  For       For          Management
      Board
4.2   Elect Wolfgang Plischke to the          For       For          Management
      Supervisory Board
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
7     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017


--------------------------------------------------------------------------------

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.31 per Share
4     Approve Non-Compete Agreement with      For       For          Management
      Jean-Laurent Bonnafe, CEO
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Jean-Laurent Bonnafe as         For       For          Management
      Director
7     Reelect Marion Guillou as Director      For       For          Management
8     Reelect Michel Tilmant as Director      For       For          Management
9     Elect Wouter De Ploey as Director       For       For          Management
10    Advisory Vote on Compensation of Jean   For       For          Management
      Lemierre, Chairman
11    Advisory Vote on Compensation of        For       For          Management
      Jean-Laurent Bonnafe, CEO
12    Advisory Vote on Compensation of        For       For          Management
      Philippe Bordenave, Vice-CEO
13    Advisory Vote on Compensation of        For       For          Management
      Francois Villeroy de Galhau, Vice-CEO
      until April 30, 2015
14    Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.3 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.2 Billion
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 240 Million
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Set Total Limit for Capital Increase    For       For          Management
      without Preemptive Rights to Result
      from Issuance Requests Under Items 17
      and 18 at EUR 240 Million
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1.2 Billion for Bonus
      Issue or Increase in Par Value
21    Set Total Limit for Capital Increase    For       For          Management
      with or without Preemptive Rights to
      Result from Issuance Requests Under
      Items 16 to 18 at EUR 1.2 Billion
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD.

Ticker:       2388           Security ID:  Y0920U103
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Yue Yi as Director                For       For          Management
3b    Elect Ren Deqi as Director              For       Against      Management
3c    Elect Gao Yingxin as Director           For       Against      Management
3d    Elect Xu Luode as Director              For       Against      Management
4     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board or Duly Authorized
      Committee of the Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BRENNTAG AG

Ticker:       BNR            Security ID:  D12459117
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
6     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Three
      Committees - Indemnify Directors
3.1   Elect Director Tsuya, Masaaki           For       For          Management
3.2   Elect Director Nishigai, Kazuhisa       For       For          Management
3.3   Elect Director Masunaga, Mikio          For       For          Management
3.4   Elect Director Togami, Kenichi          For       For          Management
3.5   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
3.6   Elect Director Scott Trevor Davis       For       For          Management
3.7   Elect Director Okina, Yuri              For       For          Management
3.8   Elect Director Masuda, Kenichi          For       For          Management
3.9   Elect Director Yamamoto, Kenzo          For       For          Management
3.10  Elect Director Terui, Keiko             For       For          Management
3.11  Elect Director Sasa, Seiichi            For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Reappoint KPMG LLP as Auditors          For       For          Management
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Re-elect Richard Burrows as Director    For       For          Management
8     Re-elect Nicandro Durante as Director   For       For          Management
9     Re-elect Sue Farr as Director           For       For          Management
10    Re-elect Ann Godbehere as Director      For       For          Management
11    Re-elect Savio Kwan as Director         For       For          Management
12    Re-elect Pedro Malan as Director        For       For          Management
13    Re-elect Christine Morin-Postel as      For       For          Management
      Director
14    Re-elect Gerry Murphy as Director       For       For          Management
15    Re-elect Dimitri Panayotopoulos as      For       For          Management
      Director
16    Re-elect Kieran Poynter as Director     For       For          Management
17    Re-elect Ben Stevens as Director        For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Approve 2016 Long-Term Incentive Plan   For       For          Management
22    Approve 2016 Sharesave Scheme           For       For          Management
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BROOKFIELD ASSET MANAGEMENT INC.

Ticker:       BAM.A          Security ID:  112585104
Meeting Date: JUN 17, 2016   Meeting Type: Annual/Special
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Elyse Allan           For       For          Management
1.2   Elect Director Angela F. Braly          For       For          Management
1.3   Elect Director Marcel R. Coutu          For       For          Management
1.4   Elect Director Maureen Kempston Darkes  For       For          Management
1.5   Elect Director Frank J. McKenna         For       For          Management
1.6   Elect Director Youssef A. Nasr          For       For          Management
1.7   Elect Director Seek Ngee Huat           For       For          Management
1.8   Elect Director Diana L. Taylor          For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Michael Rake as Director   For       For          Management
5     Re-elect Gavin Patterson as Director    For       For          Management
6     Re-elect Tony Chanmugam as Director     For       For          Management
7     Re-elect Tony Ball as Director          For       For          Management
8     Re-elect Iain Conn as Director          For       For          Management
9     Re-elect Phil Hodkinson as Director     For       For          Management
10    Re-elect Karen Richardson as Director   For       For          Management
11    Re-elect Nick Rose as Director          For       For          Management
12    Re-elect Jasmine Whitbread as Director  For       For          Management
13    Elect Isabel Hudson as Director         For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Adopt New Articles of Association       For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

CALTEX AUSTRALIA LTD.

Ticker:       CTX            Security ID:  Q19884107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Steven Gregg as Director          For       For          Management
2b    Elect Penelope Ann Winn as Director     For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Up to 101,505      For       For          Management
      Performance Rights to Julian Segal,
      Managing Director and Chief Executive
      Officer of the Company
6     Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

CANADIAN IMPERIAL BANK OF COMMERCE

Ticker:       CM             Security ID:  136069101
Meeting Date: APR 05, 2016   Meeting Type: Annual/Special
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent S. Belzberg        For       For          Management
1.2   Elect Director Nanci E. Caldwell        For       For          Management
1.3   Elect Director Gary F. Colter           For       For          Management
1.4   Elect Director Patrick D. Daniel        For       For          Management
1.5   Elect Director Luc Desjardins           For       For          Management
1.6   Elect Director Victor G. Dodig          For       For          Management
1.7   Elect Director Gordon D. Griffin        For       For          Management
1.8   Elect Director Linda S. Hasenfratz      For       For          Management
1.9   Elect Director Kevin J. Kelly           For       For          Management
1.10  Elect Director Christine E. Larsen      For       For          Management
1.11  Elect Director Nicholas D. Le Pan       For       For          Management
1.12  Elect Director John P. Manley           For       For          Management
1.13  Elect Director Jane L. Peverett         For       For          Management
1.14  Elect Director Katharine B. Stevenson   For       For          Management
1.15  Elect Director Martine Turcotte         For       For          Management
1.16  Elect Director Ronald W. Tysoe          For       For          Management
1.17  Elect Director Barry L. Zubrow          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Increase in Remuneration of     For       For          Management
      Directors
5     Amend By-Law No.1 Re: Administrative    For       For          Management
      Matters
6     SP 1: Simplify Financial Information    Against   Against      Shareholder
7     SP 2: Pay Fair Share of Taxes           Against   Against      Shareholder


--------------------------------------------------------------------------------

CAP GEMINI

Ticker:       CAP            Security ID:  F13587120
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions; Acknowledge Ongoing
      Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
5     Advisory Vote on Compensation of Paul   For       For          Management
      Hermelin, Chairman and CEO
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.2 Million
7     Elect Lucia Sinapi-Thomas as            For       For          Management
      Representative of Employee
      Shareholders to the Board
A     Elect Tania Castillo-Perez as           Against   Did Not Vote Management
      Representative of Employee
      Shareholders to the Board
8     Elect Sian Herbert-Jones as Director    For       For          Management
9     Elect Carole Ferrand as Director        For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1.5 Billion for Bonus
      Issue or Increase in Par Value
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 550 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 137 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements up to Aggregate
      Nominal Amount of EUR 137 Million
16    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Under Items 14 and 15
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plan Reserved
      for Employees of International
      Subsidiaries
21    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
22    Amend Article 11 of Bylaws Re:          For       For          Management
      Director Elections
23    Amend Article 11 of Bylaws Re:          For       For          Management
      Employee Representatives
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CAPITALAND COMMERCIAL TRUST

Ticker:       C61U           Security ID:  Y1091N100
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements and Auditors' Report
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or Equity-   For       For          Management
      Linked Securities with or without
      Preemptive Rights
4     Authorize Unit Repurchase Program       For       For          Management


--------------------------------------------------------------------------------

CASIO COMPUTER CO. LTD.

Ticker:       6952           Security ID:  J05250139
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22.5
2.1   Elect Director Kashio, Kazuo            For       For          Management
2.2   Elect Director Kashio, Kazuhiro         For       For          Management
2.3   Elect Director Nakamura, Hiroshi        For       For          Management
2.4   Elect Director Takagi, Akinori          For       For          Management
2.5   Elect Director Masuda, Yuichi           For       For          Management
2.6   Elect Director Yamagishi, Toshiyuki     For       For          Management
2.7   Elect Director Takano, Shin             For       For          Management
2.8   Elect Director Ishikawa, Hirokazu       For       For          Management
2.9   Elect Director Kotani, Makoto           For       For          Management
2.10  Elect Director Ito, Shigenori           For       For          Management
2.11  Elect Director Saito, Harumi            For       For          Management
3.1   Appoint Statutory Auditor Takasu,       For       For          Management
      Tadashi
3.2   Appoint Statutory Auditor Daitoku,      For       For          Management
      Hironori


--------------------------------------------------------------------------------

CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  J05523105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Kasai, Yoshiyuki         For       For          Management
2.2   Elect Director Yamada, Yoshiomi         For       For          Management
2.3   Elect Director Tsuge, Koei              For       For          Management
2.4   Elect Director Kaneko, Shin             For       For          Management
2.5   Elect Director Osada, Yutaka            For       For          Management
2.6   Elect Director Miyazawa, Katsumi        For       For          Management
2.7   Elect Director Suyama, Yoshiki          For       For          Management
2.8   Elect Director Kosuge, Shunichi         For       For          Management
2.9   Elect Director Uno, Mamoru              For       For          Management
2.10  Elect Director Tanaka, Kimiaki          For       For          Management
2.11  Elect Director Shoji, Hideyuki          For       For          Management
2.12  Elect Director Mori, Atsuhito           For       For          Management
2.13  Elect Director Torkel Patterson         For       For          Management
2.14  Elect Director Cho, Fujio               For       For          Management
2.15  Elect Director Koroyasu, Kenji          For       For          Management
2.16  Elect Director Saeki, Takashi           For       For          Management


--------------------------------------------------------------------------------

CGI GROUP INC.

Ticker:       GIB.A          Security ID:  39945C109
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Alain Bouchard          For       For          Management
1.2   Elect Director Bernard Bourigeaud       For       For          Management
1.3   Elect Director Jean Brassard            For       For          Management
1.4   Elect Director Dominic D'Alessandro     For       For          Management
1.5   Elect Director Paule Dore               For       For          Management
1.6   Elect Director Richard B. Evans         For       For          Management
1.7   Elect Director Julie Godin              For       For          Management
1.8   Elect Director Serge Godin              For       For          Management
1.9   Elect Director Timothy J. Hearn         For       For          Management
1.10  Elect Director Andre Imbeau             For       For          Management
1.11  Elect Director Gilles Labbe             For       For          Management
1.12  Elect Director  Heather Munroe-Blum     For       For          Management
1.13  Elect Director Michael E. Roach         For       For          Management
1.14  Elect Director Joakim Westh             For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     SP 1: Proxy Voting Disclosure,          Against   For          Shareholder
      Confidentiality, and Tabulation
4     SP 2: Advisory Vote to Ratify Named     Against   For          Shareholder
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHEUNG KONG PROPERTY HOLDINGS LTD.

Ticker:       1113           Security ID:  G2103F101
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Li Ka-shing as Director           For       For          Management
3.2   Elect Kam Hing Lam as Director          For       Against      Management
3.3   Elect Ip Tak Chuen, Edmond as Director  For       Against      Management
3.4   Elect Chung Sun Keung, Davy as Director For       Against      Management
3.5   Elect Chiu Kwok Hung, Justin as         For       Against      Management
      Director
3.6   Elect Chow Wai Kam as Director          For       Against      Management
3.7   Elect Pau Yee Wan, Ezra as Director     For       Against      Management
3.8   Elect Woo Chia Ching, Grace as Director For       Against      Management
3.9   Elect Cheong Ying Chew, Henry as        For       Against      Management
      Director
3.10  Elect Chow Nin Mow, Albert as Director  For       For          Management
3.11  Elect Hung Siu-lin, Katherine as        For       For          Management
      Director
3.12  Elect Simon Murray as Director          For       Against      Management
3.13  Elect Yeh Yuan Chang, Anthony as        For       For          Management
      Director
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Annual Fees Payable to the      For       For          Management
      Chairman and Other Directors of the
      Company for each Financial Year
6.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
6.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHIBA BANK LTD.

Ticker:       8331           Security ID:  J05670104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Kimura, Osamu            For       For          Management
2.2   Elect Director Owaku, Masahiro          For       For          Management
2.3   Elect Director Sawai, Kenichi           For       For          Management
2.4   Elect Director Mizushima, Kazuhiko      For       For          Management
2.5   Elect Director Sugo, Joji               For       For          Management
2.6   Elect Director Takatsu, Norio           For       For          Management
2.7   Elect Director Inamura, Yukihito        For       For          Management
3.1   Appoint Statutory Auditor Okubo,        For       For          Management
      Toshikazu
3.2   Appoint Statutory Auditor Fukushima,    For       For          Management
      Kazuyoshi


--------------------------------------------------------------------------------

CHRISTIAN DIOR

Ticker:       CDI            Security ID:  F26334106
Meeting Date: DEC 01, 2015   Meeting Type: Annual/Special
Record Date:  NOV 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.20 per Share
5     Approve Transfer from Legal Reserves    For       For          Management
      Account to Optional Reserves Account
6     Reelect Delphine Arnault as Director    For       Against      Management
7     Reelect Helene Desmarais as Director    For       Against      Management
8     Appoint Denis Dalibot as Censor         For       Against      Management
9     Appoint Jaime de Marichalar y Saenz de  For       Against      Management
      Tejada as Censor
10    Advisory Vote on Compensation of        For       Against      Management
      Bernard Arnault
11    Advisory Vote on Compensation of        For       Against      Management
      Sidney Toledano
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
15    Amend Articles 13, 17, and 24 of        For       Against      Management
      Bylaws Re: Powers of the Board of
      Directors, Record Date, and Fiscal Year


--------------------------------------------------------------------------------

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  J06510101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Mizuno, Akihisa          For       For          Management
2.2   Elect Director Katsuno, Satoru          For       For          Management
2.3   Elect Director Sakaguchi, Masatoshi     For       For          Management
2.4   Elect Director Ono, Tomohiko            For       For          Management
2.5   Elect Director Masuda, Yoshinori        For       For          Management
2.6   Elect Director Matsuura, Masanori       For       For          Management
2.7   Elect Director Kurata, Chiyoji          For       For          Management
2.8   Elect Director Ban, Kozo                For       For          Management
2.9   Elect Director Shimizu, Shigenobu       For       For          Management
2.10  Elect Director Kataoka, Akinori         For       For          Management
2.11  Elect Director Nemoto, Naoko            For       For          Management
2.12  Elect Director Hashimoto, Takayuki      For       For          Management
3.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Kenichi
3.2   Appoint Statutory Auditor Matsubara,    For       For          Management
      Kazuhiro
3.3   Appoint Statutory Auditor Kato, Nobuaki For       For          Management
3.4   Appoint Statutory Auditor Nagatomi,     For       For          Management
      Fumiko
4     Amend Articles to Introduce Provisions  Against   Against      Shareholder
      on Relief Fund to Help Victims of
      Fukushima Daiichi Nuclear Accident
5     Amend Articles to Retire Hamaoka        Against   Against      Shareholder
      Nuclear Plant
6     Amend Articles to Introduce Provisions  Against   Against      Shareholder
      on Seismic and Tsunami Safety Measures
7     Amend Articles to Ban Recycling of      Against   Against      Shareholder
      Spent Nuclear Fuel
8     Amend Articles to Introduce Provisions  Against   Against      Shareholder
      on Public Relations Activities
9     Approve Accounting Transfers to         Against   Against      Shareholder
      Establish Special Reserves for Nuclear
      Reactor Decommissioning
10    Amend Articles to Change Company Name   Against   Against      Shareholder
11    Amend Articles to Amend Business Lines  Against   Against      Shareholder


--------------------------------------------------------------------------------

CIMIC GROUP LTD.

Ticker:       CIM            Security ID:  Q2424E105
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3     Approve the Amendments to the           For       For          Management
      Company's Constitution
4     Elect David Paul Robinson as Director   For       For          Management


--------------------------------------------------------------------------------

CK HUTCHISON HOLDINGS LIMITED

Ticker:       1              Security ID:  G21765105
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Li Tzar Kuoi, Victor as Director  For       For          Management
3b    Elect Fok Kin Ning, Canning as Director For       For          Management
3c    Elect Frank John Sixt as Director       For       Against      Management
3d    Elect Lee Yeh Kwong, Charles as         For       Against      Management
      Director
3e    Elect George Colin Magnus as Director   For       Against      Management
3f    Elect Michael David Kadoorie as         For       Against      Management
      Director
3g    Elect Wong Yick-ming, Rosanna as        For       For          Management
      Director
4     Approve PricewaterhouseCoopers,         For       For          Management
      Certified Public Accountants, as
      Auditor and Authorize Board to Fix
      Their Remuneration
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt Second HCML Share Option Scheme   For       Against      Management


--------------------------------------------------------------------------------

CNP ASSURANCES

Ticker:       CNP            Security ID:  F1876N318
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.77 per Share
4     Approve Partnership Agreement with      For       For          Management
      Groupe BPCE
5     Approve Partnership Agreement with La   For       For          Management
      Banque Postale
6     Advisory Vote on Compensation of Jean   For       For          Management
      Paul Faugere, Chairman
7     Advisory Vote on Compensation of        For       For          Management
      Frederic Lavenir, CEO
8     Reelect Caisse des Depots as Director   For       Against      Management
9     Reelect French State as Director        For       Against      Management
10    Reelect Anne Sophie Grave as Director   For       Against      Management
11    Reelect Stephane Pallez as Director     For       Against      Management
12    Reelect Marcia Campbell as Director     For       For          Management
13    Elect Laurence Guitard as               For       Against      Management
      Representative of Employee
      Shareholders to the Board
14    Renew Appointment of Jean Louis Davet   For       Against      Management
      as Censor
15    Renew Appointments of Mazars as         For       For          Management
      Auditor and Franck Boyer as Alternate
      Auditor
16    Renew Appointments of                   For       For          Management
      PricewaterhouseCoopers Audit as
      Auditor and Appoint Xavier Crepon as
      Alternate Auditor
17    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
18    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 830,000
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COCA-COLA HBC AG

Ticker:       CCH            Security ID:  H1512E100
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividend from Reserves          For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Re-elect Anastassis David as Director   For       For          Management
      and Elect as Board Chairman
4.1.2 Re-elect Antonio D' Amato as Director   For       For          Management
      and as Member of the Remuneration
      Committee
4.1.3 Re-elect Alexandra Papalexopoulou as    For       For          Management
      Director and as Member of the
      Remuneration Committee
4.1.4 Re-elect Olusola David-Borha as         For       For          Management
      Director
4.1.5 Re-elect Anastasios Leventis as         For       For          Management
      Director
4.1.6 Re-elect Christodoulos Leventis as      For       For          Management
      Director
4.1.7 Re-elect Dimitris Lois as Director      For       For          Management
4.1.8 Re-elect Jose Octavio Reyes as Director For       For          Management
4.1.9 Re-elect John Sechi as Director         For       For          Management
4.2.1 Elect Ahmet Bozer as Director           For       For          Management
4.2.2 Elect William Douglas III as Director   For       For          Management
4.2.3 Elect Reto Francioni as Director and    For       For          Management
      as Member of the Remuneration Committee
4.2.4 Elect Robert Rudolph as Director        For       For          Management
5     Designate Ines Poeschel as Independent  For       For          Management
      Proxy
6.1   Reappoint PricewaterhouseCoopers AG as  For       For          Management
      Auditors
6.2   Advisory Vote on Reappointment of the   For       For          Management
      Independent Registered Public
      Accounting Firm PricewaterhouseCoopers
      SA for UK Purposes
7     Approve UK Remuneration Report          For       Against      Management
8     Approve Swiss Remuneration Report       For       Against      Management
9     Approve Remuneration Policy             For       For          Management
10.1  Approve Maximum Aggregate Amount of     For       For          Management
      Remuneration for Directors
10.2  Approve Maximum Aggregate Amount of     For       For          Management
      Remuneration for the Operating
      Committee
11    Approve Share Capital Reduction by      For       For          Management
      Cancelling Treasury Shares


--------------------------------------------------------------------------------

COCHLEAR LTD.

Ticker:       COH            Security ID:  Q25953102
Meeting Date: OCT 20, 2015   Meeting Type: Annual
Record Date:  OCT 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Approve the Remuneration Report         For       For          Management
3.1   Elect Alison Deans as Director          For       For          Management
3.2   Elect Glen Boreham as Director          For       For          Management
3.3   Elect Edward Byrne as Director          For       For          Management
4.1   Approve the Grant of Options and        For       For          Management
      Performance Rights to Chris Smith, CEO
      and President of the Company
5.1   Renew Partial Takeover Provision        For       For          Management
6.1   Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

COGECO CABLE INC

Ticker:       CCA            Security ID:  19238V105
Meeting Date: JAN 13, 2016   Meeting Type: Annual/Special
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis Audet              For       For          Management
1.2   Elect Director Patricia Curadeau-Grou   For       For          Management
1.3   Elect Director Joanne Ferstman          For       For          Management
1.4   Elect Director L.G. Serge Gadbois       For       For          Management
1.5   Elect Director Claude A. Garcia         For       For          Management
1.6   Elect Director Lib Gibson               For       For          Management
1.7   Elect Director David McAusland          For       For          Management
1.8   Elect Director Jan Peeters              For       For          Management
1.9   Elect Director Carole J. Salomon        For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Change Company Name to Cogeco           For       For          Management
      Communications Inc.


--------------------------------------------------------------------------------

COMFORTDELGRO CORPORATION LIMITED

Ticker:       C52            Security ID:  Y1690R106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Sum Wai Fun, Adeline as Director  For       For          Management
5     Elect Wong Chin Huat, David as Director For       For          Management
6     Elect Lim Jit Poh as Director           For       For          Management
7     Elect Ong Ah Heng as Director           For       For          Management
8     Elect Kua Hong Pak as Director          For       For          Management
9     Elect Oo Soon Hee as Director           For       For          Management
10    Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 13, 2016   Meeting Type: Annual/Special
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.85 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Advisory Vote on Compensation of        For       For          Management
      Jean-Dominique Senard, General Manager
7     Reelect Anne-Sophie de La Bigne as      For       For          Management
      Supervisory Board Member
8     Reelect Jean-Pierre Duprieu as          For       For          Management
      Supervisory Board Member
9     Ratify Appointment of Monique Leroux    For       For          Management
      as Supervisory Board Member
10    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 555,000
11    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
12    Appoint  Jean-Baptiste Deschryver as    For       For          Management
      Alternate Auditor
13    Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
14    Renew Appointment of B.E.A.S as         For       For          Management
      Alternate Auditor
15    Approve Issuance of Securities          For       For          Management
      Convertible into Debt, up to an
      Aggregate Amount of EUR  2.5 Billion
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 127 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 36 Million
18    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 36 Million
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Capital Increase of Up to 10  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers and Future Acquisitions
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 127 Million
24    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
25    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CONTINENTAL AG

Ticker:       CON            Security ID:  D16212140
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Against      Management
      Dividends of EUR 3.75 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Elmar Degenhart for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Jose Avila for Fiscal 2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Ralf Cramer for Fiscal 2015
3.4   Approve Discharge of Management Board   For       For          Management
      Member Hans-Juergen Duensing for
      Fiscal 2015
3.5   Approve Discharge of Management Board   For       For          Management
      Member Frank Jourdan for Fiscal 2015
3.6   Approve Discharge of Management Board   For       For          Management
      Member Helmut Matschi for Fiscal 2015
3.7   Approve Discharge of Management Board   For       For          Management
      Member Ariane Reinhart for Fiscal 2015
3.8   Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Schaefer for Fiscal
      2015
3.9   Approve Discharge of Management Board   For       For          Management
      Member Nikolai Setzer for Fiscal 2015
3.10  Approve Discharge of Management Board   For       For          Management
      Member Heinz-Gerhard Wente for Fiscal
      2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Reitzle for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Gunter Dunkel for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Fischl for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Gutzmer for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Hausmann for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Iglhaut for Fiscal 2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Mangold for Fiscal 2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Sabine Neuss for Fiscal 2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Rolf Nonnenmacher for Fiscal
      2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Dirk Nordmann for Fiscal 2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Artur Otto for Fiscal 2015
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Rosenfeld for Fiscal 2015
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Georg Schaeffler for Fiscal 2015
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Maria-Elisabeth
      Schaeffler-Thumann for Fiscal 2015
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Schoenfelder for Fiscal
      2015
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Stefan Scholz for Fiscal 2015
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Kirsten Voerkel for Fiscal 2015
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Elke Volkmann for Fiscal 2015
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Erwin Woerle for Fiscal 2015
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Siegfried Wolf for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016


--------------------------------------------------------------------------------

CREDIT AGRICOLE SA

Ticker:       ACA            Security ID:  F22797108
Meeting Date: MAY 19, 2016   Meeting Type: Annual/Special
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
4     Approve Stock Dividend Program  (Cash   For       For          Management
      or New Shares)
5     Approve Transaction with Jean-Paul      For       For          Management
      Chifflet
6     Approve Exceptional Payment to          For       Against      Management
      Jean-Marie Sander
7     Approve Termination Package of          For       For          Management
      Jean-Yves Hocher
8     Approve Termination Package of Bruno    For       For          Management
      de Laage
9     Approve Termination Package of Michel   For       For          Management
      Mathieu
10    Approve Termination Package of          For       Against      Management
      Philippe Brassac
11    Approve Termination Package of Xavier   For       Against      Management
      Musca
12    Approve Transactions with Credit        For       For          Management
      Agricole Corporate and Investment Bank
      and, the American Authorities Re:
      American Authorities' Investigation on
      Transactions Denominated in Dollars
      with Countries Subject to U.S.
      Sanctions
13    Approve Transaction with Credit         For       For          Management
      Agricole Corporate and Investment Bank
      Re: Settlement of the Penalty to NYDFS
      and to the Federal Reserve
14    Approve Transaction with a Related      For       For          Management
      Party Re : Tax Consolidation Convention
15    Approve Transaction with a Related      For       For          Management
      Party Re: Reclassification of its
      holding in Caisses regionales
16    Approve Transaction with Caisses        For       For          Management
      Regionales Re: Switch Mechanism
17    Ratify Appointment of Dominique         For       Against      Management
      Lefebvre as Director
18    Ratify Appointment of Jean-Paul         For       Against      Management
      Kerrien as Director
19    Ratify Appointment of Renee Talamona    For       Against      Management
      as Director
20    Reelect Dominique Lefebvre as Director  For       Against      Management
21    Reelect Jean-Paul Kerrien as Director   For       Against      Management
22    Reelect Veronique Flachaire as Director For       Against      Management
23    Reelect Jean-Pierre Gaillard as         For       Against      Management
      Director
24    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.4 Million
25    Advisory Vote on Compensation of        For       For          Management
      Jean-Marie Sander, Chairman until Nov.
      4, 2015
26    Advisory Vote on Compensation of        For       For          Management
      Dominique Lefebvre, Chairman since Nov.
      4, 2015
27    Advisory Vote on Compensation of        For       For          Management
      Jean-Paul Chifflet, CEO until May 20,
      2015
28    Advisory Vote on Compensation of        For       For          Management
      Philippe Brassac, CEO since May 20,
      2015
29    Advisory Vote on Compensation of        For       For          Management
      Jean-Yves Hocher, Bruno de Laage,
      Michel Mathieu and, Xavier Musca,
      Vice-CEOs
30    Advisory Vote on the Aggregate          For       For          Management
      Remuneration Granted in 2015 to Senior
      Management, Responsible Officers and
      Regulated Risk-Takers
31    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
32    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
33    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3.95 Billion
34    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 792 Million
35    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 792 Milliion
36    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 33-35, 37-38, 41 and
      42
37    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
38    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
39    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 3.95 Billion
40    Authorize Capitalization of Reserves    For       For          Management
      Bonus Issue or Increase in Par Value
41    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
42    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
43    Authorize up to 0.2 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
44    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CREDIT SAISON CO. LTD.

Ticker:       8253           Security ID:  J7007M109
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Maekawa, Teruyuki        For       For          Management
2.2   Elect Director Rinno, Hiroshi           For       For          Management
2.3   Elect Director Takahashi, Naoki         For       For          Management
2.4   Elect Director Yamamoto, Hiroshi        For       For          Management
2.5   Elect Director Yamashita, Masahiro      For       For          Management
2.6   Elect Director Shimizu, Sadamu          For       For          Management
2.7   Elect Director Mizuno, Katsumi          For       For          Management
2.8   Elect Director Hirase, Kazuhiro         For       For          Management
2.9   Elect Director Matsuda, Akihiro         For       For          Management
2.10  Elect Director Yamamoto, Yoshihisa      For       For          Management
2.11  Elect Director Okamoto, Tatsunari       For       For          Management
2.12  Elect Director Takeda, Masako           For       For          Management
2.13  Elect Director Miura, Yoshiaki          For       For          Management
2.14  Elect Director Baba, Shingo             For       For          Management
2.15  Elect Director Ueno, Yasuhisa           For       For          Management
2.16  Elect Director Yonezawa, Reiko          For       For          Management
2.17  Elect Director Hayashi, Kaoru           For       For          Management


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CHF 2.3 Million Share Capital   For       For          Management
      Increase without Preemptive Rights for
      Private Placement
2     Approve Share Capital Increase of Up    For       For          Management
      to CHF 10.4 Million with Preemptive
      Rights
3.1   Additional Voting Instructions -        None      Against      Management
      Shareholder Proposals (Voting)
3.2   Additional Voting Instructions - Board  None      Against      Management
      of Directors Proposals (Voting)


--------------------------------------------------------------------------------

DAI-ICHI LIFE INSURANCE CO., LTD.

Ticker:       8750           Security ID:  J09748112
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Saito, Katsutoshi        For       For          Management
2.2   Elect Director Watanabe, Koichiro       For       For          Management
2.3   Elect Director Tsuyuki, Shigeo          For       For          Management
2.4   Elect Director Ishii, Kazuma            For       For          Management
2.5   Elect Director Asano, Tomoyasu          For       For          Management
2.6   Elect Director Teramoto, Hideo          For       For          Management
2.7   Elect Director Sakurai, Kenji           For       For          Management
2.8   Elect Director Nagahama, Morinobu       For       For          Management
2.9   Elect Director Inagaki, Seiji           For       For          Management
2.10  Elect Director Funabashi, Haruo         For       For          Management
2.11  Elect Director Miyamoto, Michiko        For       For          Management
3.1   Appoint Statutory Auditor Kondo,        For       For          Management
      Fusakazu
3.2   Appoint Statutory Auditor Taniguchi,    For       For          Management
      Tsuneaki
4     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
5     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines - Adopt Board
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
6.1   Elect Director Saito, Katsutoshi        For       For          Management
      (Effective October 1)
6.2   Elect Director Watanabe, Koichiro       For       For          Management
      (Effective October 1)
6.3   Elect Director Tsuyuki, Shigeo          For       For          Management
      (Effective October 1)
6.4   Elect Director Horio, Norimitsu         For       For          Management
      (Effective October 1)
6.5   Elect Director Tsutsumi, Satoru         For       For          Management
      (Effective October 1)
6.6   Elect Director Ishii, Kazuma            For       For          Management
      (Effective October 1)
6.7   Elect Director Asano, Tomoyasu          For       For          Management
      (Effective October 1)
6.8   Elect Director Teramoto, Hideo          For       For          Management
      (Effective October 1)
6.9   Elect Director Kawashima, Takashi       For       For          Management
      (Effective October 1)
6.10  Elect Director Inagaki, Seiji           For       For          Management
      (Effective October 1)
6.11  Elect Director Funabashi, Haruo         For       For          Management
      (Effective October 1)
6.12  Elect Director George Olcott            For       For          Management
      (Effective October 1)
6.13  Elect Director Maeda, Koichi            For       For          Management
      (Effective October 1)
7.1   Elect Director and Audit Committee      For       For          Management
      Member Nagahama, Morinobu (Effective
      October 1)
7.2   Elect Director and Audit Committee      For       For          Management
      Member Kondo, Fusakazu (Effective
      October 1)
7.3   Elect Director and Audit Committee      For       For          Management
      Member Sato, Rieko (Effective October
      1)
7.4   Elect Director and Audit Committee      For       For          Management
      Member Shu, Ungyon (Effective October
      1)
7.5   Elect Director and Audit Committee      For       For          Management
      Member Masuda, Koichi (Effective
      October 1)
8     Elect Alternate Director and Audit      For       For          Management
      Committee Member Tsuchiya, Fumiaki
      (Effective October 1)
9     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members and Deep Discount
      Stock Option Plan
10    Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

DAICEL CORP.

Ticker:       4202           Security ID:  J08484149
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Fudaba, Misao            For       For          Management
2.2   Elect Director Fukuda, Masumi           For       For          Management
2.3   Elect Director Ogawa, Yoshimi           For       For          Management
2.4   Elect Director Nishimura, Hisao         For       For          Management
2.5   Elect Director Goto, Noboru             For       For          Management
2.6   Elect Director Okada, Akishige          For       For          Management
2.7   Elect Director Kondo, Tadao             For       For          Management
2.8   Elect Director Shimozaki, Chiyoko       For       For          Management
3.1   Appoint Statutory Auditor Iguchi, Yuji  For       For          Management
3.2   Appoint Statutory Auditor Takano,       For       For          Management
      Toshio


--------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Nakayama, Joji           For       For          Management
2.2   Elect Director Hirokawa, Kazunori       For       For          Management
2.3   Elect Director Manabe, Sunao            For       For          Management
2.4   Elect Director Sai, Toshiaki            For       For          Management
2.5   Elect Director Uji, Noritaka            For       For          Management
2.6   Elect Director Toda, Hiroshi            For       For          Management
2.7   Elect Director Adachi, Naoki            For       For          Management
2.8   Elect Director Fukui, Tsuguya           For       For          Management
2.9   Elect Director Fujimoto, Katsumi        For       For          Management
2.10  Elect Director Tojo, Toshiaki           For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  J10038115
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Inoue, Noriyuki          For       For          Management
2.2   Elect Director Togawa, Masanori         For       For          Management
2.3   Elect Director Terada, Chiyono          For       For          Management
2.4   Elect Director Kawada, Tatsuo           For       For          Management
2.5   Elect Director Makino, Akiji            For       For          Management
2.6   Elect Director Tayano, Ken              For       For          Management
2.7   Elect Director Minaka, Masatsugu        For       For          Management
2.8   Elect Director Tomita, Jiro             For       For          Management
2.9   Elect Director Matsuzaki, Takashi       For       For          Management
2.10  Elect Director Takahashi, Koichi        For       For          Management
2.11  Elect Director David Swift              For       For          Management
2.12  Elect Director Fang Yuan                For       For          Management
3     Appoint Statutory Auditor Nagashima,    For       For          Management
      Toru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Ichiro


--------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6.1   Elect Manfred Bischoff to the           For       For          Management
      Supervisory Board
6.2   Elect Petraea Heynike to the            For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

DANSKE BANK A/S

Ticker:       DANSKE         Security ID:  K22272114
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 8.00 Per Share
4a    Reelect Ole Andersen as Director        For       For          Management
4b    Reelect Urban Backstrom as Director     For       For          Management
4c    Reelect Jorn Jensen as Director         For       For          Management
4d    Reelect Rolv Ryssdal as Director        For       For          Management
4e    Reelect Carol Sergeant as Director      For       For          Management
4f    Reelect Trond Westlie as Director       For       For          Management
4g    Elect Lars-Erik Brenoe as Director      For       For          Management
4h    Elect Hilde Tonne as Director           For       For          Management
5     Ratify Deloitte as Auditors             For       For          Management
6a    Approve DKK 249 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
6b    Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
6c    Amend Articles Re: Notification of      For       For          Management
      Annual General Meetings
6d    Amend Articles Re: Authorize the Board  For       For          Management
      to Decide on Extraordinary Dividend
      Payments
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Remuneration of Directors for   For       For          Management
      2016
9     Approve Danske Bank Group's             For       For          Management
      Remuneration Policy for 2016
10.1  Cease to Make New Investments in        Against   Against      Shareholder
      Non-Renewable Energy and Scale Down
      Existing Investments
10.2  Introduce Ceiling on Golden Handshakes  For       For          Shareholder
10.3  At a European Level Support the         Against   Against      Shareholder
      Introduction of a Tax on Speculation
      (FTT tax)
10.4  Create Increased Amount of Traineeship  Against   Against      Shareholder
      Opportunities at the Company
11    Take Into Consideration Only            Against   Against      Shareholder
      Background, Education/Training and
      Suitability of the Candidate when
      Nominating Candidates to the Board of
      Directors and/or Management Positions
12    Other Business                          None      None         Management


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect Euleen Goh as Director            For       For          Management
6     Elect Danny Teoh as Director            For       For          Management
7     Elect Piyush Gupta as Director          For       For          Management
8     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
9     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the DBSH Share
      Plan
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares Under the    For       For          Management
      DBSH Scrip Dividend Scheme for the
      Final Dividends for the Year Ended Dec.
      31, 2015
12    Approve Issuance of Shares Under the    For       For          Management
      DBSH Scrip Dividend Scheme for the
      Dividends which may be Declared for
      the Year Ending Dec. 31, 2016
13    Authorize Share Repurchase Program      For       For          Management
14    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

DENTSU INC.

Ticker:       4324           Security ID:  J1207N108
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Ishii, Tadashi           For       For          Management
3.2   Elect Director Nakamoto, Shoichi        For       For          Management
3.3   Elect Director Takada, Yoshio           For       For          Management
3.4   Elect Director Timothy Andree           For       For          Management
3.5   Elect Director Matsushima, Kunihiro     For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kato, Kenichi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Toyama, Atsuko
4.3   Elect Director and Audit Committee      For       For          Management
      Member Hasegawa, Toshiaki
4.4   Elect Director and Audit Committee      For       For          Management
      Member Koga, Kentaro
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Elect Ann-Kristin Achleitner to the     For       For          Management
      Supervisory Board
6     Approve Creation of EUR 13.3 Million    For       For          Management
      Pool of Capital with Preemptive Rights
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Amend Articles Re: Attendance Fee for   For       For          Management
      Supervisory Board Members
9     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management


--------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  D1908N106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2015
5     Elect Martina Merz to the Supervisory   For       Did Not Vote Management
      Board
6     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
7     Approve Issuance of Warrants/Bonds      For       Did Not Vote Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion;
      Approve Creation of EUR 237.8 Million
      Pool of Capital to Guarantee
      Conversion Rights
8     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017
7.1   Elect Katja Windt to the Supervisory    For       For          Management
      Board
7.2   Elect Werner Gatzer to the Supervisory  For       For          Management
      Board
7.3   Elect Ingrid Deltenre to the            For       For          Management
      Supervisory Board
7.4   Elect Nikolaus von Bomhard to the       For       For          Management
      Supervisory Board
8     Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post Beteiligungen
      Holding GmbH


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Elect Helga Jung to the Supervisory     For       For          Management
      Board
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    Amend Articles Re: Participation and    For       For          Management
      Voting at Shareholder Meetings


--------------------------------------------------------------------------------

DIRECT LINE INSURANCE GROUP PLC

Ticker:       DLG            Security ID:  ADPV32346
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Mike Biggs as Director         For       For          Management
5     Re-elect Paul Geddes as Director        For       For          Management
6     Re-elect Jane Hanson as Director        For       For          Management
7     Re-elect Sebastian James as Director    For       For          Management
8     Re-elect Andrew Palmer as Director      For       For          Management
9     Re-elect John Reizenstein as Director   For       For          Management
10    Re-elect Clare Thompson as Director     For       For          Management
11    Elect Richard Ward as Director          For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

DIXONS CARPHONE PLC

Ticker:       DC.            Security ID:  G2903R107
Meeting Date: SEP 10, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Katie Bickerstaffe as Director    For       For          Management
6     Elect Andrea Gisle Joosen as Director   For       For          Management
7     Elect Tim How as Director               For       For          Management
8     Elect Sebastian James as Director       For       For          Management
9     Elect Jock Lennox as Director           For       For          Management
10    Elect Humphrey Singer as Director       For       For          Management
11    Elect Graham Stapleton as Director      For       For          Management
12    Re-elect Sir Charles Dunstone as        For       For          Management
      Director
13    Re-elect John Gildersleeve as Director  For       Against      Management
14    Re-elect Andrew Harrison as Director    For       For          Management
15    Re-elect Baroness Morgan of Huyton as   For       For          Management
      Director
16    Re-elect Gerry Murphy as Director       For       Against      Management
17    Re-elect Roger Taylor as Director       For       Against      Management
18    Reappoint Deloitte LLP as Auditors      For       For          Management
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DSV A/S

Ticker:       DSV            Security ID:  K3013J154
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Remuneration of Directors for   For       For          Management
      2015 in the Amount of DKK 1.2 Million
      for the Chairman, DKK 600,000 for the
      Vice Chairman, and DKK 400,000 for
      Other Directors
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 1.70 Per Share
5.1   Reelect Kurt K. Larsen as Director      For       For          Management
5.2   Reelect Annette Sadolin as Director     For       For          Management
5.3   Reelect Birgit W. Norgaard as Director  For       For          Management
5.4   Reelect Thomas Plenborg as Director     For       For          Management
5.5   Reelect Robert Steen Kledal as Director For       For          Management
5.6   Reelect Jorgen Moller as Director       For       For          Management
6     Ratify Ernst & Young as Auditors        For       For          Management
7.1   Approve DKK 2.5 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles Accordingly
7.2   Amend Remuneration Policy               For       For          Management
7.3   Authorize Share Repurchase Program;     For       For          Management
      Amend Articles Accordingly
7.4   Approve Creation of DKK 38 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights; Amend Articles Accordingly
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO.

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 65
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Seino, Satoshi           For       For          Management
3.2   Elect Director Ogata, Masaki            For       For          Management
3.3   Elect Director Tomita, Tetsuro          For       For          Management
3.4   Elect Director Fukasawa, Yuji           For       For          Management
3.5   Elect Director Kawanobe, Osamu          For       For          Management
3.6   Elect Director Morimoto, Yuji           For       For          Management
3.7   Elect Director Ichinose, Toshiro        For       For          Management
3.8   Elect Director Nakai, Masahiko          For       For          Management
3.9   Elect Director Nishiyama, Takao         For       For          Management
3.10  Elect Director Hino, Masao              For       For          Management
3.11  Elect Director Maekawa, Tadao           For       For          Management
3.12  Elect Director Ishikawa, Akihiko        For       For          Management
3.13  Elect Director Eto, Takashi             For       For          Management
3.14  Elect Director Hamaguchi, Tomokazu      For       For          Management
3.15  Elect Director Ito, Motoshige           For       For          Management
3.16  Elect Director Amano, Reiko             For       For          Management
4     Appoint Statutory Auditor Kanetsuki,    For       For          Management
      Seishi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
6     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

EASYJET PLC

Ticker:       EZJ            Security ID:  G3030S109
Meeting Date: FEB 11, 2016   Meeting Type: Annual
Record Date:  FEB 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Ordinary Dividend               For       For          Management
4     Elect Andrew Findlay as Director        For       For          Management
5     Elect Chris Browne as Director          For       For          Management
6     Re-elect John Barton as Director        For       For          Management
7     Re-elect Charles Gurassa as Director    For       For          Management
8     Re-elect Dame Carolyn McCall as         For       For          Management
      Director
9     Re-elect Adele Anderson as Director     For       For          Management
10    Re-elect Dr Andreas Bierwirth as        For       For          Management
      Director
11    Re-elect Keith Hamill as Director       For       For          Management
12    Re-elect Andy Martin as Director        For       For          Management
13    Re-elect Francois Rubichon as Director  For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Approve EU Political Donations and      For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Naito, Haruo             For       For          Management
1.2   Elect Director Deguchi, Nobuo           For       For          Management
1.3   Elect Director Graham Fry               For       For          Management
1.4   Elect Director Yamashita, Toru          For       For          Management
1.5   Elect Director Nishikawa, Ikuo          For       For          Management
1.6   Elect Director Naoe, Noboru             For       For          Management
1.7   Elect Director Suhara, Eiichiro         For       For          Management
1.8   Elect Director Kato, Yasuhiko           For       For          Management
1.9   Elect Director Kanai, Hirokazu          For       For          Management
1.10  Elect Director Kakizaki, Tamaki         For       For          Management
1.11  Elect Director Tsunoda, Daiken          For       For          Management


--------------------------------------------------------------------------------

ELISA CORPORATION

Ticker:       ELI1V          Security ID:  X1949T102
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 9,000
      for Chairman, EUR 6,000 for Vice
      Chairman, and EUR 5,000 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Raimo Lind, Petteri Koponen,    For       For          Management
      Leena Niemisto, Seija Turunen, Jaakko
      Uotila, Mika Vehvilainen as Directors;
      Elect Clarisse Berggardh as New
      Director
13    Approve Remuneration of Auditors        For       Against      Management
14    Fix Number of Auditors at One           For       For          Management
15    Ratify KPMG as Auditors                 For       For          Management
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of up to 15 Million    For       For          Management
      Shares without Preemptive Rights
18    Amend Corporate Purpose                 For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EMPIRE COMPANY LIMITED

Ticker:       EMP.A          Security ID:  291843407
Meeting Date: SEP 10, 2015   Meeting Type: Annual/Special
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Advisory Vote on Executive              For       For          Management
      Compensation Approach
2     Approve Stock Split                     For       For          Management


--------------------------------------------------------------------------------

ENDESA S.A.

Ticker:       ELE            Security ID:  E41222113
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Consolidated and Standalone     For       For          Management
      Management Reports
3     Approve Discharge of Board              For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5.1   Amend Article 4 Re: Registered Office   For       For          Management
5.2   Amend Article 17 Re: Statutory Bodies   For       For          Management
5.3   Amend Article 41 Re: Director           For       For          Management
      Remuneration
5.4   Amend Articles Re: Audit and            For       For          Management
      Compliance Committee, and Appointment
      of Auditors
5.5   Amend Article 65 Re: Resolution of      For       For          Management
      Conflicts
6.1   Amend Article 1 of General Meeting      For       For          Management
      Regulations Re: Purpose
6.2   Amend Article 8 of General Meeting      For       For          Management
      Regulations Re: Publication and
      Announcement of Meeting Notice
6.3   Amend Article 11 of General Meeting     For       For          Management
      Regulations Re: Representation
7     Advisory Vote on Remuneration Report    For       For          Management
8     Approve Remuneration Policy             For       For          Management
9     Approve Cash-Based Long-Term            For       For          Management
      Incentive Plan
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Slate 1 Submitted by the Italian        None      For          Shareholder
      Ministry of Economy and Finance
3.2   Slate 2 Submitted by Institutional      None      Did Not Vote Shareholder
      Investors (Assogestioni)
4     Approve Internal Auditors' Remuneration None      For          Shareholder
5     Approve 2016 Monetary Long-Term         For       For          Management
      Incentive Plan
6     Approve Remuneration Report             For       For          Management
1     Amend Articles Re: 14.3 (Board-Related) For       For          Management


--------------------------------------------------------------------------------

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Alessandro Profumo as Director    For       For          Shareholder
4     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

EURAZEO

Ticker:       RF             Security ID:  F3296A108
Meeting Date: MAY 12, 2016   Meeting Type: Annual/Special
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
3     Approve Transfer from Other Reserves    For       For          Management
      Account to Shareholders for an Amount
      of EUR 1.20 per Share
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Reelect Roland du Luart as Supervisory  For       For          Management
      Board Member
7     Reelect Victoire de Margerie as         For       For          Management
      Supervisory Board Member
8     Reelect Georges Pauget as Supervisory   For       For          Management
      Board Member
9     Elect Harold Boel as Supervisory Board  For       Against      Management
      Member
10    Advisory Vote on Compensation of        For       Against      Management
      Patrick Sayer, Chairman of the
      Management Board
11    Advisory Vote on Compensation of        For       Against      Management
      Virginie Morgon, Philippe Audouin and
      Bruno Keller, members of the
      Management Board
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Ratify Change of Location of            For       For          Management
      Registered Office to 1 rue Georges
      Berger, 75017 Paris and Amend Bylaws
      Accordingly
14    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 2 Billion for Bonus Issue
      or Increase in Par Value
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 20 Million
17    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 1 Billion
18    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 16 and 17
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
21    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 15-20 at EUR 100 Million
22    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
23    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EVONIK INDUSTRIES AG

Ticker:       EVK            Security ID:  D2R90Y117
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Elect Angela Titzrath to the            For       For          Management
      Supervisory Board
5.2   Elect Ulrich Weber to the Supervisory   For       For          Management
      Board
6     Amend Corporate Purpose                 For       For          Management
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

FAIRFAX FINANCIAL HOLDINGS LIMITED

Ticker:       FFH            Security ID:  303901102
Meeting Date: AUG 24, 2015   Meeting Type: Special
Record Date:  JUN 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Against      Management


--------------------------------------------------------------------------------

FAIRFAX FINANCIAL HOLDINGS LIMITED

Ticker:       FFH            Security ID:  303901102
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony F. Griffiths     For       For          Management
1.2   Elect Director Robert J. Gunn           For       For          Management
1.3   Elect Director Alan D. Horn             For       For          Management
1.4   Elect Director John R. V. Palmer        For       For          Management
1.5   Elect Director Timothy R. Price         For       For          Management
1.6   Elect Director Brandon W. Sweitzer      For       For          Management
1.7   Elect Director Benjamin P. Watsa        For       For          Management
1.8   Elect Director V. Prem Watsa            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Reelect Rafael del Pino y Calvo-Sotelo  For       Against      Management
      as Director
5.2   Reelect Santiago Bergareche Busquet as  For       Against      Management
      Director
5.3   Reelect Joaquin Ayuso Garcia as         For       Against      Management
      Director
5.4   Reelect Inigo Meiras Amusco as Director For       For          Management
5.5   Reelect Juan Arena de la Mora as        For       Against      Management
      Director
5.6   Reelect Maria del Pino y Calvo-Sotelo   For       Against      Management
      as Director
5.7   Reelect Santiago Fernandez Valbuena as  For       For          Management
      Director
5.8   Reelect Jose Fernando Sanchez-Junco     For       For          Management
      Mans as Director
5.9   Reelect Joaquin del Pino y              For       Against      Management
      Calvo-Sotelo as Director
5.10  Ratify Appointment of and Elect Oscar   For       For          Management
      Fanjul Martin as Director
5.11  Authorize Board to Fill Vacancies       For       For          Management
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
9.1   Amend Articles Re: Board Meetings and   For       Against      Management
      Audit and Control Committee
9.2   Amend Articles Re: Board Management     For       For          Management
      and Supervisory Powers, and
      Qualitative Composition
9.3   Amend Article 4.2 Re: Registered Office For       For          Management
9.4   Amend Articles Re: Quantitative         For       For          Management
      Composition of the Board and Board Term
9.5   Amend Article 50 Re: Board Advisory     For       For          Management
      Committees
9.6   Amend Article 52 Re: Appointments and   For       For          Management
      Remuneration Committee
10    Approve Remuneration Policy             For       For          Management
11    Approve Restricted Stock Plan           For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Advisory Vote on Remuneration Report    For       For          Management
14    Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

FIAT CHRYSLER AUTOMOBILES NV

Ticker:       FCA            Security ID:  N31738102
Meeting Date: DEC 03, 2015   Meeting Type: Special
Record Date:  NOV 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements Re: Demerger of   None      None         Management
      Ferrari
3     Approve Demerger of Ferrari NV          For       For          Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FIAT CHRYSLER AUTOMOBILES NV

Ticker:       FCA            Security ID:  N31738102
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Director's Report (Non-Voting)  None      None         Management
2.b   Discuss Remuneration Report             None      None         Management
2.c   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.d   Adopt Financial Statements              For       For          Management
2.e   Approve Discharge of Directors          For       For          Management
3.a   Reelect John Elkann as Executive        For       Against      Management
      Director
3.b   Reelect Sergio Marchionne as Executive  For       For          Management
      Director
4.a   Reelect Ronald L. Thompson as Director  For       For          Management
4.b   Reelect Andrea Agnelli as Director      For       For          Management
4.c   Reelect Tiberto Brandolini d'Adda as    For       For          Management
      Director
4.d   Reelect Glenn Earle as Director         For       For          Management
4.e   Reelect Valerie A. Mars as Director     For       For          Management
4.f   Reelect Ruth J. Simmons as Director     For       For          Management
4.g   Reelect Patience Wheatcroft as Director For       For          Management
4.h   Reelect Stephen M. Wolf as Director     For       For          Management
4.i   Reelect Ermenegildo Zegna as Director   For       For          Management
5     Ratify Ernst & Young Accountants LLP    For       For          Management
      as Auditor
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Discuss Demerger Agreement with RCS     None      None         Management
      Mediagroup S.p.A.
8     Approve Demerger Agreement with RCS     For       For          Management
      Mediagroup S.p.A.
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FRESENIUS SE & CO KGAA

Ticker:       FRE            Security ID:  D27348263
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       Against      Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6.1   Elect Michael Albrecht to the           For       For          Management
      Supervisory Board
6.2   Elect Michael Diekmann to the           For       For          Management
      Supervisory Board
6.3   Elect Gerd Krick to the Supervisory     For       For          Management
      Board
6.4   Elect Iris Loew-Friedrich to the        For       For          Management
      Supervisory Board
6.5   Elect Klaus-Peter Mueller to the        For       For          Management
      Supervisory Board
6.6   Elect Hauke Stars to the Supervisory    For       For          Management
      Board
7     Elect Michael Diekmann and Gerd Krick   For       For          Management
      as Members of the Joint Committee
      (Bundled)


--------------------------------------------------------------------------------

FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 72
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Yoshinaga, Yasuyuki      For       For          Management
3.2   Elect Director Kondo, Jun               For       For          Management
3.3   Elect Director Muto, Naoto              For       For          Management
3.4   Elect Director Takahashi, Mitsuru       For       For          Management
3.5   Elect Director Tachimori, Takeshi       For       For          Management
3.6   Elect Director Kasai, Masahiro          For       For          Management
3.7   Elect Director Komamura, Yoshinori      For       For          Management
3.8   Elect Director Aoyama, Shigehiro        For       For          Management
4.1   Appoint Statutory Auditor Haimoto,      For       For          Management
      Shuzo
4.2   Appoint Statutory Auditor Abe, Yasuyuki For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tamazawa, Kenji
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP.

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 32.5
2.1   Elect Director Komori, Shigetaka        For       For          Management
2.2   Elect Director Sukeno, Kenji            For       For          Management
2.3   Elect Director Tamai, Koichi            For       For          Management
2.4   Elect Director Toda, Yuzo               For       For          Management
2.5   Elect Director Takahashi, Toru          For       For          Management
2.6   Elect Director Ishikawa, Takatoshi      For       For          Management
2.7   Elect Director Miyazaki, Go             For       For          Management
2.8   Elect Director Yamamoto, Tadahito       For       For          Management
2.9   Elect Director Kitayama, Teisuke        For       For          Management
2.10  Elect Director Inoue, Hiroshi           For       For          Management
2.11  Elect Director Shibata, Norio           For       For          Management
2.12  Elect Director Yoshizawa, Masaru        For       For          Management
3.1   Appoint Statutory Auditor Matsushita,   For       For          Management
      Mamoru
3.2   Appoint Statutory Auditor Uchida, Shiro For       For          Management
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

FUKUOKA FINANCIAL GROUP INC.

Ticker:       8354           Security ID:  J17129107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2     Amend Articles to Remove Provisions on  For       For          Management
      Non-Common Shares
3.1   Elect Director Tani, Masaaki            For       For          Management
3.2   Elect Director Shibato, Takashige       For       For          Management
3.3   Elect Director Yoshikai, Takashi        For       For          Management
3.4   Elect Director Aoyagi, Masayuki         For       For          Management
3.5   Elect Director Yoshida, Yasuhiko        For       For          Management
3.6   Elect Director Shirakawa, Yuji          For       For          Management
3.7   Elect Director Morikawa, Yasuaki        For       For          Management
3.8   Elect Director Takeshita, Ei            For       For          Management
3.9   Elect Director Sakurai, Fumio           For       For          Management
3.10  Elect Director Yoshizawa, Shunsuke      For       For          Management
3.11  Elect Director Fukuda, Satoru           For       For          Management
3.12  Elect Director Takahashi, Hideaki       For       For          Management
3.13  Elect Director Fukasawa, Masahiko       For       For          Management
4     Appoint Statutory Auditor Sugimoto,     For       Against      Management
      Fumihide
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tsuchiya, Masahiko
5.2   Appoint Alternate Statutory Auditor     For       For          Management
      Miura, Masamichi


--------------------------------------------------------------------------------

GALENICA AG

Ticker:       GALN           Security ID:  H28455170
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 18.00 per Share
4     Approve Remuneration Report             For       For          Management
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 6.3 Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 8
      Million
6     Approve Creation of CHF 650,000 Pool    For       For          Management
      of Capital without Preemptive Rights
7.1a  Reelect Etienne Jornod as Director and  For       For          Management
      Board Chairman
7.1b  Reelect This Schneider as Director      For       Against      Management
7.1c  Reelect Daniela Bosshardt-Hengartner    For       For          Management
      as Director
7.1d  Reelect Michel Burnier as Director      For       For          Management
7.1e  Reelect Romeo Cerutti as Director       For       For          Management
7.1f  Reelect Marc de Garidel as Director     For       For          Management
7.1g  Reelect Sylvie Gregoire as Director     For       For          Management
7.1h  Reelect Fritz Hirsbrunner as Director   For       For          Management
7.1i  Reelect Stefano Pessina as Director     For       For          Management
7.2a  Appoint Daniela Bosshardt-Hengartner    For       For          Management
      as Member of the Compensation Committee
7.2b  Appoint Michel Burnier as Member of     For       For          Management
      the Compensation Committee
7.2c  Appoint This Schneider as Member of     For       Against      Management
      the Compensation Committee
7.3   Designate Walder Wyss AG as             For       For          Management
      Independent Proxy
7.4   Ratify Ernst & Young AG as Auditors     For       For          Management
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

GAS NATURAL SDG S.A

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
6.1   Reelect Salvador Gabarro Serra as       For       For          Management
      Director
6.2   Elect Helena Herrero Starkie as         For       For          Management
      Director
6.3   Reelect Juan Rosell Lastortras as       For       For          Management
      Director
7     Advisory Vote on Remuneration Report    For       Against      Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: JUL 29, 2015   Meeting Type: Special
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Engie and Amend  For       For          Management
      Article 3 of Bylaws Accordingly
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GEORGE WESTON LIMITED

Ticker:       WN             Security ID:  961148509
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Charles Baillie       For       For          Management
1.2   Elect Director Paviter S. Binning       For       For          Management
1.3   Elect Director Isabelle Marcoux         For       For          Management
1.4   Elect Director Sarabjit S. Marwah       For       For          Management
1.5   Elect Director Gordon M. Nixon          For       For          Management
1.6   Elect Director J. Robert S. Prichard    For       For          Management
1.7   Elect Director Thomas F. Rahilly        For       For          Management
1.8   Elect Director Christi Strauss          For       For          Management
1.9   Elect Director Barbara Stymiest         For       For          Management
1.10  Elect Director Alannah Weston           For       For          Management
1.11  Elect Director Galen G. Weston          For       For          Management
1.12  Elect Director W. Galen Weston          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

GIVAUDAN SA

Ticker:       GIVN           Security ID:  H3238Q102
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 54 per Share
4     Approve Discharge of Board of Directors For       For          Management
5.1.1 Reelect Werner Bauer as Director        For       For          Management
5.1.2 Reelect Lilian Biner as Director        For       For          Management
5.1.3 Reelect Michael Carlos as Director      For       For          Management
5.1.4 Reelect Ingrid Deltenre as Director     For       For          Management
5.1.5 Reelect Calvin Grieder as Director      For       For          Management
5.1.6 Reelect Thomas Rufer as Director        For       For          Management
5.1.7 Reelect Juerg Witmer as Director        For       For          Management
5.2   Elect Victor Bali as Director           For       For          Management
5.3   Elect Juerg Witmer as Board Chairman    For       For          Management
5.4.1 Appoint Werner Bauer as Member of the   For       For          Management
      Compensation Committee
5.4.2 Appoint Ingrid Deltenre as Member of    For       For          Management
      the Compensation Committee
5.4.3 Appoint Calvin Grieder as Member of     For       For          Management
      the Compensation Committee
5.5   Designate Manuel Isler as Independent   For       For          Management
      Proxy
5.6   Ratify Deloitte SA as Auditors          For       For          Management
6.1   Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 3.3
      Million
6.2.1 Approve Short Term Variable             For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2015 in the Amount of CHF 2.
      4 Million
6.2.2 Approve Maximum Fixed and Long Term     For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2016 in the Amount of CHF
      19.8  Million
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

GLENCORE PLC

Ticker:       GLEN           Security ID:  G39420107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Anthony Hayward as Director    For       For          Management
3     Re-elect Leonhard Fischer as Director   For       For          Management
4     Re-elect William Macaulay as Director   For       For          Management
5     Re-elect Ivan Glasenberg as Director    For       For          Management
6     Re-elect Peter Coates as Director       For       For          Management
7     Re-elect John Mack as Director          For       For          Management
8     Re-elect Peter Grauer as Director       For       For          Management
9     Re-elect Patrice Merrin as Director     For       For          Management
10    Approve Remuneration Report             For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise Issuance of Equity with       For       For          Management
      Preemptive Rights
14    Authorise Issuance of Equity without    For       For          Management
      Preemptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Approve Strategic Resilience for 2035   For       For          Shareholder
      and Beyond


--------------------------------------------------------------------------------

GPT GROUP

Ticker:       GPT            Security ID:  Q4252X155
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rob Ferguson as Director          For       For          Management
2     Elect Brendan Crotty as Director        For       For          Management
3     Elect Eileen Doyle as Director          For       For          Management
4     Elect Michelle Somerville as Director   For       For          Management
5     Approve the Remuneration Report         For       For          Management
6     Approve the Grant of Performance        For       For          Management
      Rights (2015 Deferred Short Term
      Incentive) to Robert Johnston, Chief
      Executive Officer of the Company
7     Approve the Grant of Performance        For       For          Management
      Rights (2016 Deferred Short Term
      Incentive) to Robert Johnston, Chief
      Executive Officer of the Company
8     Approve the Grant of Performance        For       For          Management
      Rights (Long Term Incentive) to Robert
      Johnston, Chief Executive Officer of
      the Company


--------------------------------------------------------------------------------

GREAT-WEST LIFECO INC.

Ticker:       GWO            Security ID:  39138C106
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marcel R. Coutu          For       For          Management
1.2   Elect Director Andre Desmarais          For       Withhold     Management
1.3   Elect Director Paul Desmarais, Jr.      For       Withhold     Management
1.4   Elect Director Gary A. Doer             For       For          Management
1.5   Elect Director Claude Genereux          For       For          Management
1.6   Elect Director Chaviva M. Hosek         For       For          Management
1.7   Elect Director J. David A. Jackson      For       For          Management
1.8   Elect Director Paul A. Mahon            For       For          Management
1.9   Elect Director Susan J. McArthur        For       For          Management
1.10  Elect Director R. Jeffrey Orr           For       Withhold     Management
1.11  Elect Director Rima Qureshi             For       For          Management
1.12  Elect Director Henri-Paul Rousseau      For       For          Management
1.13  Elect Director Raymond Royer            For       For          Management
1.14  Elect Director T. Timothy Ryan          For       For          Management
1.15  Elect Director Jerome J. Selitto        For       For          Management
1.16  Elect Director James M. Singh           For       For          Management
1.17  Elect Director Emoke J.E. Szathmary     For       For          Management
1.18  Elect Director Gregory D. Tretiak       For       For          Management
1.19  Elect Director Siim A. Vanaselja        For       For          Management
1.20  Elect Director Brian E. Walsh           For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

GUNMA BANK LTD.

Ticker:       8334           Security ID:  J17766106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2.1   Elect Director Kibe, Kazuo              For       For          Management
2.2   Elect Director Saito, Kazuo             For       For          Management
2.3   Elect Director Tsunoda, Hisao           For       For          Management
2.4   Elect Director Kurihara, Hiroshi        For       For          Management
2.5   Elect Director Horie, Nobuyuki          For       For          Management
2.6   Elect Director Fukai, Akihiko           For       For          Management
2.7   Elect Director Minami, Shigeyoshi       For       For          Management
2.8   Elect Director Hirasawa, Yoichi         For       For          Management
2.9   Elect Director Kanai, Yuji              For       For          Management
2.10  Elect Director Muto, Eiji               For       For          Management
2.11  Elect Director Kondo, Jun               For       For          Management
3.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Shusuke
3.2   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Hirosuke
3.3   Appoint Statutory Auditor Tanaka,       For       For          Management
      Makoto


--------------------------------------------------------------------------------

HACHIJUNI BANK LTD.

Ticker:       8359           Security ID:  J17976101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Yamaura, Yoshiyuki       For       Against      Management
2.2   Elect Director Hamamura, Kunio          For       For          Management
2.3   Elect Director Tashita, Kayo            For       For          Management
3.1   Appoint Statutory Auditor Sakai, Koichi For       For          Management
3.2   Appoint Statutory Auditor Yamasawa,     For       For          Management
      Kiyohito


--------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  G4273Q107
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Andrew Formica as Director        For       For          Management
5     Re-elect David Atkins as Director       For       For          Management
6     Re-elect Pierre Bouchut as Director     For       For          Management
7     Re-elect Gwyn Burr as Director          For       For          Management
8     Re-elect Peter Cole as Director         For       For          Management
9     Re-elect Timon Drakesmith as Director   For       For          Management
10    Re-elect Terry Duddy as Director        For       For          Management
11    Re-elect Judy Gibbons as Director       For       For          Management
12    Re-elect Jean-Philippe Mouton as        For       For          Management
      Director
13    Re-elect David Tyler as Director        For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Scrip Dividend Scheme           For       For          Management


--------------------------------------------------------------------------------

HANG SENG BANK

Ticker:       11             Security ID:  Y30327103
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect John C C Chan as Director         For       For          Management
2b    Elect Patrick K W Chan as Director      For       For          Management
2c    Elect Eric K C Li as Director           For       Against      Management
2d    Elect Vincent H S Lo as Director        For       For          Management
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HANNOVER RUECK SE

Ticker:       HNR1           Security ID:  D3015J135
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share and
      Special Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion;
      Approve Creation of EUR 60.3 Million
      Pool of Capital to Guarantee
      Conversion Rights
6     Approve Creation of EUR 60.3 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Creation of EUR 1 Million Pool  For       For          Management
      of Capital for Employee Stock Purchase
      Plan
8     Approve Affiliation Agreement with      For       For          Management
      International Insurance Company of
      Hannover SE


--------------------------------------------------------------------------------

HARVEY NORMAN HOLDINGS LTD.

Ticker:       HVN            Security ID:  Q4525E117
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  NOV 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Statutory Reports
2     Approve the Remuneration Report         For       For          Management
3     Approve the Declaration of Dividend     For       For          Management
4     Elect Michael John Harvey as Director   For       For          Management
5     Elect Christopher Herbert Brown as      For       Against      Management
      Director
6     Elect John Evyn Slack-Smith as Director For       Against      Management
7     Approve the Grant of 187,500            For       For          Management
      Performance Rights to Gerald Harvey,
      Director of the Company
8     Approve the Grant of 337,500            For       For          Management
      Performance Rights to Kay Lesley Page,
      Director of the Company
9     Approve the Grant of 225,000            For       For          Management
      Performance Rights to John Evyn
      Slack-Smith, Director of the Company
10    Approve the Grant of 225,000            For       For          Management
      Performance Rights to David Matthew
      Ackery, Director of the Company
11    Approve the Grant of 225,000            For       For          Management
      Performance Rights to Chris Mentis,
      Director of the Company
12    Approve the Spill Resolution            None      Against      Management


--------------------------------------------------------------------------------

HEIDELBERGCEMENT AG

Ticker:       HEI            Security ID:  D31709104
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Bernd Scheifele for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Dominik von Achten for Fiscal
      2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Daniel Gauthier for Fiscal 2015
3.4   Approve Discharge of Management Board   For       For          Management
      Member Andreas Kern for Fiscal 2015
3.5   Approve Discharge of Management Board   For       For          Management
      Member Lorenz Naeger for Fiscal 2015
3.6   Approve Discharge of Management Board   For       For          Management
      Member Albert Scheuer for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Fritz-Juergen Heckmann for
      Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Schmitt for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Josef Heumann for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Gabriele Kailing for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Georg Kraut for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Ludwig Merckle for Fiscal 2014
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Tobias Merckle for Fiscal 2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Alan James Murray for Fiscal
      2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen M. Schneider for Fiscal
      2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Schraeder for Fiscal 2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Frank-Dirk Steininger for
      Fiscal 2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Marion Weissenberger-Eibl for
      Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Amend Articles Re: Decision-Making of   For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       12             Security ID:  Y31476107
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Kwok Ping Ho as Director          For       Against      Management
3B    Elect Wong Ho Ming, Augustine as        For       Against      Management
      Director
3C    Elect Lee Tat Man as Director           For       Against      Management
3D    Elect Kwong Che Keung, Gordon as        For       Against      Management
      Director
3E    Elect Ko Ping Keung as Director         For       For          Management
3F    Elect Poon Chung Kwong as Director      For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5A    Approve Issuance of Bonus Shares        For       For          Management
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5D    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HEXAGON AB

Ticker:       HEXA B         Security ID:  W40063104
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Dividend Proposal               None      None         Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of Eur 0.43 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (6) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.3 Million for
      Chairman and SEK 525,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Melker Schorling (Chairman),    For       For          Management
      Ola Rollen, Gun Nilsson, Ulrik
      Svensson, Ulrika Francke and Jill
      Smith as Directors; Ratify Ernst &
      Young as Auditors
13    Elect Mikael Ekdahl, Jan Andersson,     For       For          Management
      Anders Oscarsson and Ossian Ekdahl as
      Members of Nominating Committee
14    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
16    Close Meeting                           None      None         Management


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HIROSHIMA BANK LTD.

Ticker:       8379           Security ID:  J03864105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2.1   Elect Director Sumihiro, Isao           For       For          Management
2.2   Elect Director Ikeda, Koji              For       For          Management
2.3   Elect Director Hirota, Toru             For       For          Management
2.4   Elect Director Miyoshi, Kichiso         For       For          Management
2.5   Elect Director Kojima, Yasunori         For       For          Management
2.6   Elect Director Yoshino, Yuji            For       For          Management
2.7   Elect Director Heya, Toshio             For       For          Management
2.8   Elect Director Sumikawa, Masahiro       For       For          Management
2.9   Elect Director Maeda, Kaori             For       For          Management
2.10  Elect Director Miura, Satoshi           For       For          Management


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HISAMITSU PHARMACEUTICAL CO. INC.

Ticker:       4530           Security ID:  J20076121
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 41
2.1   Elect Director Nakatomi, Hirotaka       For       For          Management
2.2   Elect Director Nakatomi, Kazuhide       For       For          Management
2.3   Elect Director Sugiyama, Kosuke         For       For          Management
2.4   Elect Director Akiyama, Tetsuo          For       For          Management
2.5   Elect Director Higo, Naruhito           For       For          Management
2.6   Elect Director Tsuruda, Toshiaki        For       For          Management
2.7   Elect Director Takao, Shinichiro        For       For          Management
2.8   Elect Director Saito, Kyu               For       For          Management
2.9   Elect Director Tsutsumi, Nobuo          For       For          Management
2.10  Elect Director Murayama, Shinichi       For       For          Management
2.11  Elect Director Ichikawa, Isao           For       For          Management
2.12  Elect Director Furukawa, Teijiro        For       For          Management
3.1   Appoint Statutory Auditor Nakatomi,     For       For          Management
      Nobuyuki
3.2   Appoint Statutory Auditor Hirano,       For       For          Management
      Munehiko
3.3   Appoint Statutory Auditor Ono,          For       For          Management
      Keinosuke
4     Approve Disposal of Treasury Shares     For       Against      Management
      for a Private Placement


--------------------------------------------------------------------------------

HITACHI CHEMICAL CO. LTD.

Ticker:       4217           Security ID:  J20160107
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tanaka, Kazuyuki         For       For          Management
1.2   Elect Director Osawa, Yoshio            For       For          Management
1.3   Elect Director Oto, Takemoto            For       For          Management
1.4   Elect Director George Olcott            For       For          Management
1.5   Elect Director Matsuda, Chieko          For       For          Management
1.6   Elect Director Azuhata, Shigeru         For       For          Management
1.7   Elect Director Tsunoda, Kazuyoshi       For       For          Management
1.8   Elect Director Nomura, Yoshihiro        For       For          Management
1.9   Elect Director Richard Dyck             For       For          Management
1.10  Elect Director Tanaka, Koji             For       For          Management
1.11  Elect Director Maruyama, Hisashi        For       For          Management


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HOKUHOKU FINANCIAL GROUP INC.

Ticker:       8377           Security ID:  J21903109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.25
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Remove
      Provisions on Non-Common Shares
4.1   Elect Director Ihori, Eishin            For       For          Management
4.2   Elect Director Sasahara, Masahiro       For       For          Management
4.3   Elect Director Mugino, Hidenori         For       For          Management
4.4   Elect Director Yamakawa, Hiroyuki       For       For          Management
4.5   Elect Director Nakano, Takashi          For       For          Management
4.6   Elect Director Asabayashi, Takashi      For       For          Management
4.7   Elect Director Ogura, Takashi           For       For          Management
4.8   Elect Director Oshima, Yuji             For       For          Management
4.9   Elect Director Nakagawa, Ryoji          For       For          Management


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HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Hachigo, Takahiro        For       For          Management
2.2   Elect Director Matsumoto, Yoshiyuki     For       For          Management
2.3   Elect Director Yamane, Yoshi            For       For          Management
2.4   Elect Director Kuraishi, Seiji          For       For          Management
2.5   Elect Director Takeuchi, Kohei          For       For          Management
2.6   Elect Director Sekiguchi, Takashi       For       For          Management
2.7   Elect Director Kunii, Hideko            For       For          Management
2.8   Elect Director Ozaki, Motoki            For       For          Management
2.9   Elect Director Ito, Takanobu            For       For          Management
2.10  Elect Director Aoyama, Shinji           For       For          Management
2.11  Elect Director Kaihara, Noriya          For       For          Management
2.12  Elect Director Odaka, Kazuhiro          For       For          Management
2.13  Elect Director Igarashi, Masayuki       For       For          Management
3.1   Appoint Statutory Auditor Yoshida,      For       For          Management
      Masahiro
3.2   Appoint Statutory Auditor Hiwatari,     For       For          Management
      Toshiaki


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HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       388            Security ID:  Y3506N139
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Apurv Bagri as Director           For       For          Management
3b    Elect Chin Chi Kin, Edward as Director  Against   Against      Shareholder
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koeda, Itaru             For       For          Management
1.2   Elect Director Uchinaga, Yukako         For       For          Management
1.3   Elect Director Urano, Mitsudo           For       For          Management
1.4   Elect Director Takasu, Takeo            For       For          Management
1.5   Elect Director Kaihori, Shuzo           For       For          Management
1.6   Elect Director Suzuki, Hiroshi          For       For          Management


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4(a)  Elect Henri de Castries as Director     For       For          Management
4(b)  Elect Irene Lee as Director             For       For          Management
4(c)  Elect Pauline van der Meer Mohr as      For       For          Management
      Director
4(d)  Elect Paul Walsh as Director            For       For          Management
4(e)  Re-elect Phillip Ameen as Director      For       For          Management
4(f)  Re-elect Kathleen Casey as Director     For       For          Management
4(g)  Re-elect Laura Cha as Director          For       For          Management
4(h)  Re-elect Lord Evans of Weardale as      For       For          Management
      Director
4(i)  Re-elect Joachim Faber as Director      For       For          Management
4(j)  Re-elect Douglas Flint as Director      For       For          Management
4(k)  Re-elect Stuart Gulliver as Director    For       For          Management
4(l)  Re-elect Sam Laidlaw as Director        For       For          Management
4(m)  Re-elect John Lipsky as Director        For       For          Management
4(n)  Re-elect Rachel Lomax as Director       For       For          Management
4(o)  Re-elect Iain Mackay as Director        For       For          Management
4(p)  Re-elect Heidi Miller as Director       For       For          Management
4(q)  Re-elect Marc Moses as Director         For       For          Management
4(r)  Re-elect Jonathan Symonds as Director   For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
6     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Directors to Allot Any        For       For          Management
      Repurchased Shares
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise Issue of Equity in Relation   For       For          Management
      to Contingent Convertible Securities
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
13    Approve Scrip Dividend Scheme           For       For          Management
14    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

HYSAN DEVELOPMENT CO. LTD.

Ticker:       14             Security ID:  Y38203124
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Frederick Peter Churchouse as     For       For          Management
      Director
2.2   Elect Anthony Hsien Pin Lee as Director For       For          Management
2.3   Elect Chien Lee as Director             For       For          Management
3     Approve Revision of Annual Fees         For       For          Management
      Payable to Non-Executive Directors,
      Members of Audit Committee and
      Strategy Committee
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  APR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Consolidated and Standalone     For       For          Management
      Management Reports
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5     Approve Allocation of Income and        For       For          Management
      Dividends
6.A   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.B   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
8     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 5 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
9.A   Reelect Inigo Victor de Oriol Ibarra    For       For          Management
      as Director
9.B   Reelect Ines Macho Stadler as Director  For       For          Management
9.C   Reelect Braulio Medel Camara as         For       For          Management
      Director
9.D   Reelect Samantha Barber as Director     For       For          Management
9.E   Elect Xabier Sagredo Ormaza as Director For       For          Management
10.A  Amend Articles Re: Corporate Purpose    For       For          Management
      and Values
10.B  Amend Articles Re: Indirect             For       For          Management
      Shareholder Participation in Other
      Companies of the Iberdrola Group
10.C  Amend Articles Re: Competencies of the  For       For          Management
      Appointments and Remuneration Committee
11.A  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Purpose and
      Communication Channels
11.B  Amend Article 16 of General Meeting     For       For          Management
      Regulations Re: Gift
11.C  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Technical Adjustments
12    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

IDEMITSU KOSAN CO., LTD.

Ticker:       5019           Security ID:  J2388K103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsukioka, Takashi        For       Against      Management
1.2   Elect Director Matsumoto, Yoshihisa     For       For          Management
1.3   Elect Director Seki, Daisuke            For       For          Management
1.4   Elect Director Seki, Hiroshi            For       For          Management
1.5   Elect Director Saito, Katsumi           For       For          Management
1.6   Elect Director Matsushita, Takashi      For       For          Management
1.7   Elect Director Kito, Shunichi           For       For          Management
1.8   Elect Director Nibuya, Susumu           For       For          Management
1.9   Elect Director Yokota, Eri              For       For          Management
1.10  Elect Director Ito, Ryosuke             For       For          Management
2     Appoint Statutory Auditor Ito, Taigi    For       For          Management


--------------------------------------------------------------------------------

IIDA GROUP HOLDINGS CO., LTD.

Ticker:       3291           Security ID:  J23426109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2.1   Elect Director Asano, Masahiro          For       For          Management
2.2   Elect Director Sasaki, Toshihiko        For       For          Management


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IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Alison Cooper as Director      For       For          Management
5     Re-elect David Haines as Director       For       For          Management
6     Re-elect Michael Herlihy as Director    For       For          Management
7     Re-elect Matthew Phillips as Director   For       For          Management
8     Re-elect Oliver Tant as Director        For       For          Management
9     Re-elect Mark Williamson as Director    For       For          Management
10    Re-elect Karen Witts as Director        For       For          Management
11    Re-elect Malcolm Wyman as Director      For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Approve Change of Company Name to       For       For          Management
      Imperial Brands plc
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

INCITEC PIVOT LTD

Ticker:       IPL            Security ID:  Q4887E101
Meeting Date: DEC 17, 2015   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Paul Brasher as Director          For       For          Management
2     Elect Graham  Smorgon as Director       For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Rights to James Fazzino, Managing
      Director and Chief Executive Officer
      of the Company
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

INDUSTRIAL ALLIANCE INSURANCE AND FINANCIAL SERVICES INC.

Ticker:       IAG            Security ID:  455871103
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jocelyne Bourgon         For       For          Management
1.2   Elect Director Pierre Brodeur           For       For          Management
1.3   Elect Director Yvon Charest             For       For          Management
1.4   Elect Director Denyse Chicoyne          For       For          Management
1.5   Elect Director Michael Hanley           For       For          Management
1.6   Elect Director John LeBoutillier        For       For          Management
1.7   Elect Director Jacques Martin           For       For          Management
1.8   Elect Director Francis P. McGuire       For       For          Management
1.9   Elect Director Mary C. Ritchie          For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP1: Adopt a Strategy to Counter Risk   Against   Against      Shareholder
      related to Illnesses Caused By
      Inadequate Urban Planning
5     SP2:  Adopt a Strategy to Counter Risk  Against   Against      Shareholder
      Related To The Negative Impacts Of
      Climate Change
6     SP 3: Require Board of Directors To     Against   Against      Shareholder
      Disclose Corrective Measures Made To
      Its Compensation Policy
7     SP 4: Require Board of Directors To     Against   Against      Shareholder
      Inform Shareholders Of The Efforts It
      Has Made


--------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  D35415104
Meeting Date: FEB 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015/2016
5.2   Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2016/2017
6     Approve Cancellation of Capital         For       For          Management
      Authorization
7     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
8     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGA           Security ID:  N4578E413
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of Management Board      None      None         Management
      (Non-Voting)
2.b   Receive Announcements on Sustainability None      None         Management
2.c   Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2.d   Discuss Remuneration Report             None      None         Management
2.e   Adopt Financial Statements and          For       For          Management
      Statutory Reports
3.a   Receive Explanation on Profit           None      None         Management
      Retention and Distribution Policy
3.b   Approve Dividends of EUR 0.65 Per Share For       For          Management
4.a   Approve Discharge of Management Board   For       For          Management
4.b   Approve Discharge of Supervisory Board  For       For          Management
5.a   Amend Articles to Change the            For       For          Management
      Governance of the Company Re: Abolish
      Depositary Receipt Structure and
      Introduction of Other Governance
      Related Changes
5.b   Amend Articles Re: European Bank        For       For          Management
      Recovery and Resolution Directive
5.c   Discussion of Executive Board Profile   None      None         Management
5.d   Discussion of Supervisory Board Profile None      None         Management
6     Approve Remuneration Policy for         For       For          Management
      Members of the Supervisory Board
7     Elect Wilfred Nagel to Management Board For       For          Management
8     Elect Ann Sherry AO to Supervisory      For       For          Management
      Board
9.a   Authorize Issuance of Shares with       For       For          Management
      Preemptive Rights up to 40 Percent of
      the Issued Share Capital
9.b   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

INMARSAT PLC

Ticker:       ISAT           Security ID:  G4807U103
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Tony Bates as Director         For       For          Management
5     Re-elect Simon Bax as Director          For       For          Management
6     Re-elect Sir Bryan Carsberg as Director For       For          Management
7     Re-elect Stephen Davidson as Director   For       For          Management
8     Re-elect Kathleen Flaherty as Director  For       For          Management
9     Re-elect Robert Kehler as Director      For       For          Management
10    Re-elect Janice Obuchowski as Director  For       For          Management
11    Re-elect Rupert Pearce as Director      For       For          Management
12    Re-elect Dr Abraham Peled as Director   For       For          Management
13    Re-elect Robert Ruijter as Director     For       For          Management
14    Re-elect Andrew Sukawaty as Director    For       For          Management
15    Re-elect Dr Hamadoun Toure as Director  For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Approve Scrip Dividend Scheme           For       For          Management
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

INSURANCE AUSTRALIA GROUP LTD.

Ticker:       IAG            Security ID:  Q49361100
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     **Withdrawn Resolution** Approve the    None      None         Management
      Grant of Share Rights to Michael
      Wilkins, Chief Executive Officer of
      the Company
3     Elect Alison Deans as Director          For       For          Management
4     Elect Raymond Lim as Director           For       For          Management
5     Elect Elizabeth Bryan as Director       For       For          Management
6     Elect Thomas Pockett as Director        For       For          Management
7     Elect Jonathan (Jon) Nicholson as       For       For          Management
      Director
8     Ratify the Past Issuance of 89.77       For       Against      Management
      Million Shares to National Indemnity
      Company
9     Approve the Issuance of 121.57 Million  For       Against      Management
      Options to National Indemnity Company


--------------------------------------------------------------------------------

INTACT FINANCIAL CORPORATION

Ticker:       IFC            Security ID:  45823T106
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Brindamour       For       For          Management
1.2   Elect Director Yves Brouillette         For       For          Management
1.3   Elect Director Robert W. Crispin        For       For          Management
1.4   Elect Director Janet De Silva           For       For          Management
1.5   Elect Director Claude Dussault          For       For          Management
1.6   Elect Director Robert G. Leary          For       For          Management
1.7   Elect Director Eileen Mercier           For       For          Management
1.8   Elect Director Timothy H. Penner        For       For          Management
1.9   Elect Director Louise Roy               For       For          Management
1.10  Elect Director Frederick Singer         For       For          Management
1.11  Elect Director Stephen G. Snyder        For       For          Management
1.12  Elect Director Carol Stephenson         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA

Ticker:       IAG            Security ID:  E67674106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  JUN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.a   Approve Allocation of Income            For       For          Management
2.b   Approve Final Dividend                  For       For          Management
3     Approve Discharge of Directors          For       For          Management
4.a   Reappoint Ernst & Young, S.L. as        For       For          Management
      Auditors
4.b   Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5.a   Re-elect Antonio Vazquez Romero as      For       For          Management
      Director
5.b   Re-elect William Walsh as Director      For       For          Management
5.c   Re-elect Patrick Cescau as Director     For       For          Management
5.d   Re-elect Enrique Dupuy de Lome as       For       For          Management
      Director
5.e   Re-elect Baroness Kingsmill as Director For       Against      Management
5.f   Re-elect James Lawrence as Director     For       For          Management
5.g   Re-elect Maria Fernanda Mejia           For       For          Management
      Campuzano as Director
5.h   Re-elect Kieran Poynter as Director     For       For          Management
5.i   Re-elect Dame Marjorie Scardino as      For       For          Management
      Director
5.j   Re-elect Alberto Terol Esteban as       For       For          Management
      Director
5.k   Elect Marc Bolland as Director          For       For          Management
5.l   Elect Emilio Saracho Rodriguez de       For       For          Management
      Torres as Director
6     Approve Remuneration Report             For       For          Management
7     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issuance of Securities        For       For          Management
      Including Warrants Convertible Into
      and/or Exchangeable for Shares with
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INTERTEK GROUP PLC

Ticker:       ITRK           Security ID:  G4911B108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sir David Reid as Director     For       For          Management
6     Elect Andre Lacroix as Director         For       For          Management
7     Re-elect Edward Leigh as Director       For       For          Management
8     Re-elect Alan Brown as Director         For       For          Management
9     Re-elect Louise Makin as Director       For       For          Management
10    Elect Gill Rider as Director            For       For          Management
11    Re-elect Michael Wareing as Director    For       For          Management
12    Re-elect Lena Wilson as Director        For       For          Management
13    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
14    Authorise Audit & Risk Committee to     For       For          Management
      Fix Remuneration of Auditors
15    Approve Savings-Related Share Option    For       For          Management
      Scheme
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Bylaws                        For       For          Management


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2.a   Fix Number of Directors                 For       For          Shareholder
2.b.1 Slate 1 Submitted by Compagnia di       None      Did Not Vote Shareholder
      Sanpaolo, Fondazione Cariplo,
      Fondazione Cassa di Risparmio di
      Padova e Rovigo, and Fondazione Cassa
      di Risparmio in Bologna
2.b.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
2.c   Elect Massimo Gian Maria Gros-Pietro    None      For          Shareholder
      as Board Chair and Paolo Andrea
      Colombo as Vice-Chairman
3.a   Approve Remuneration Report             For       For          Management
3.b   Approve Remuneration of Directors       None      For          Shareholder
3.c   Remuneration Policies for Employees     For       For          Management
      and Non-Employed Staff
3.d   Fix Maximum Variable Compensation Ratio For       For          Management
3.e   Approve Executive Incentive Bonus       For       For          Management
      Plan; Authorize Share Repurchase
      Program and Reissuance of Repurchased
      Shares
3.f   Approve Severance Agreements            For       For          Management


--------------------------------------------------------------------------------

INTU PROPERTIES PLC

Ticker:       INTU           Security ID:  G18687106
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  DEC 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Lease from Braehead Park        For       For          Management
      Estates Limited of the 30.96 Acre Site
      Known as King George V Docks (West) to
      Clydeport Operations Limited and
      Related Arrangements


--------------------------------------------------------------------------------

INTU PROPERTIES PLC

Ticker:       INTU           Security ID:  G18687106
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Patrick Burgess as Director    For       For          Management
4     Re-elect John Whittaker as Director     For       For          Management
5     Re-elect David Fischel as Director      For       For          Management
6     Re-elect Matthew Roberts as Director    For       For          Management
7     Re-elect Adele Anderson as Director     For       For          Management
8     Re-elect Richard Gordon as Director     For       For          Management
9     Re-elect Andrew Huntley as Director     For       For          Management
10    Re-elect Louise Patten as Director      For       For          Management
11    Re-elect Andrew Strang as Director      For       For          Management
12    Elect Rakhi Goss-Custard as Director    For       For          Management
13    Elect John Strachan as Director         For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
15    Approve Remuneration Report             For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve intu Retail Services 2016       For       For          Management
      Sharesave Plan
20    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

INVESTEC PLC

Ticker:       INP            Security ID:  G49188116
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  AUG 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Glynn Burger as Director       For       For          Management
2     Re-elect Cheryl Carolus as Director     For       Against      Management
3     Re-elect Peregrine Crosthwaite as       For       For          Management
      Director
4     Re-elect Hendrik du Toit as Director    For       For          Management
5     Re-elect Bradley Fried as Director      For       Against      Management
6     Re-elect David Friedland as Director    For       Against      Management
7     Re-elect Bernard Kantor as Director     For       For          Management
8     Re-elect Ian Kantor as Director         For       Against      Management
9     Re-elect Stephen Koseff as Director     For       For          Management
10    Re-elect Peter Thomas as Director       For       Against      Management
11    Re-elect Fani Titi as Director          For       For          Management
12    Elect Charles Jacobs as Director        For       For          Management
13    Elect Lord Malloch-Brown as Director    For       For          Management
14    Elect Khumo Shuenyane as Director       For       For          Management
15    Elect Zarina Bassa as Director          For       For          Management
16    Elect Laurel Bowden as Director         For       For          Management
17    Approve the DLC Remuneration Report     For       For          Management
18    Approve the DLC Remuneration Policy     For       For          Management
19    Present the DLC Audit Committee Report  None      None         Management
20    Present the DLC Social and Ethics       None      None         Management
      Committee Report
21    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
22    Present Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      31 March 2015
23    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
24    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable
      Preference Share
25    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors of the Company
26    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      of the Company
27    Place Unissued Ordinary Shares Under    For       For          Management
      Control of Directors
28    Place Unissued Variable Rate,           For       For          Management
      Cumulative, Redeemable Preference
      Shares Under Control of Directors
29    Place Unissued Non-Redeemable, Non-     For       For          Management
      Cumulative, Non-Participating
      Preference Shares Under Control of
      Directors
30    Place Unissued Special Convertible      For       For          Management
      Redeemable Preference Shares Under
      Control of Directors
31    Authorise Repurchase of Issued          For       For          Management
      Ordinary Shares
32    Authorise Repurchase of Class ILRP1     For       For          Management
      Preference Shares, Class ILRP2
      Preference Shares, Redeemable
      Preference Shares and Perpetual
      Preference Shares
33    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Directors
34    Approve Directors' Remuneration         For       For          Management
35    Amend Memorandum of Incorporation Re:   For       For          Management
      Authorised Share Capital
36    Amend Memorandum of Incorporation Re:   For       For          Management
      Annexure A
37    Amend Memorandum of Incorporation Re:   For       For          Management
      Annexure B1
38    Accept Financial Statements and         For       For          Management
      Statutory Reports
39    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
40    Approve Final Dividend                  For       For          Management
41    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
42    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
43    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
44    Authorise Market Purchase of            For       For          Management
      Preference Shares
45    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

INVESTOR AB

Ticker:       INVE A         Security ID:  W48102128
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8     Receive Board and Board Committee       None      None         Management
      Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 10.00 Per Share
12a   Determine Number of Directors (11) and  For       For          Management
      Deputy Directors (0) of Board
12b   Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
13a   Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.4 Million for
      Chairman, SEK 1.4 Million for Vice
      Chairman, and SEK 640,000 for Other
      Directors; Approve Remuneration for
      Committee Work
13b   Approve Remuneration of Auditors        For       For          Management
14a   Reelect Josef Ackermann as Director     For       For          Management
14b   Reelect Gunnar Brock as Director        For       For          Management
14c   Reelect Johan Forssell as Director      For       For          Management
14d   Reelect Magdalena Gerger as Director    For       For          Management
14e   Reelect Tom Johnstone as Director       For       For          Management
14f   Reelect Grace Reksten Skaugen as        For       For          Management
      Director
14g   Reelect Hans Straberg as Director       For       For          Management
14h   Reelect Lena Treschow Torell as         For       For          Management
      Director
14i   Reelect Jacob Wallenberg as Director    For       For          Management
14j   Reelect Marcus Wallenberg as Director   For       For          Management
14k   Reelect Sara Ohrvall as Director        For       For          Management
15    Reelect Jacob Wallenberg as Board       For       For          Management
      Chairman
16    Ratify Deloitte as Auditors             For       For          Management
17a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17b   Approve 2016 Long-Term Incentive        For       For          Management
      Program
18a   Authorize Repurchase of Issued Share    For       For          Management
      Capital and Reissuance of Repurchased
      Shares for General Purposes and in
      Support of Long-Term Incentive Program
      and Synthetic Share Program for Board
      of Directors
18b   Authorize Reissuance of up to 800,000   For       For          Management
      Repurchased Shares in Support of 2016
      Long-Term  Incentive Program
19a   Establish a Policy Concerning Zero      None      Against      Shareholder
      Tolerance for Workplace Accidents
19b   Instruct the Board to Set Up a Working  None      Against      Shareholder
      Group Concerning Workplace Accidents
      Within the Company
19c   Require Report on the Work Regarding    None      Against      Shareholder
      Work Place Accidents to be Published
      at AGM and Include the Report in
      Annual Report
19d   Adopt a Vision for Absolute Gender      None      Against      Shareholder
      Equality on All Levels Within the
      Company
19e   Instruct the Board to Set Up a Working  None      Against      Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
19f   Require Report on the Work Regarding    None      Against      Shareholder
      Gender and Ethnicity Diversification
      to be Published at AGM and Include the
      Report in Annual Report
19g   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
19h   Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
19i   Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
19j   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for a Change in the Rules
      in the Area Regarding Invoicing
19k   Amend Articles of Association: Both     None      Against      Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
19l   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
19m   Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
19n   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
19o   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ISS A/S

Ticker:       ISS            Security ID:  K5591Y107
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 7.40 Per Share
4     Approve Discharge of Management and     For       For          Management
      Board
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7a    Reelect Lord Allen of Kensington as     For       For          Management
      Director
7b    Reelect Thomas Berglund as Director     For       For          Management
7c    Reelect Claire Chiang as Director       For       For          Management
7d    Reelect Henrik Poulsen as Director      For       For          Management
7e    Reelect Cynthia Mary Trudell as         For       For          Management
      Director
8     Ratify Ernst & Young as Auditors        For       For          Management
9a    Approve Publications of Company         For       For          Management
      Announcements in English
9b    Approve Removal of Director Age Limit   For       For          Management
9c    Amend Articles Re: Number Of Executives For       For          Management
9d    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Okafuji, Masahiro        For       For          Management
2.2   Elect Director Takayanagi, Koji         For       For          Management
2.3   Elect Director Okamoto, Hitoshi         For       For          Management
2.4   Elect Director Suzuki, Yoshihisa        For       For          Management
2.5   Elect Director Koseki, Shuichi          For       For          Management
2.6   Elect Director Yonekura, Eiichi         For       For          Management
2.7   Elect Director Imai, Masahiro           For       For          Management
2.8   Elect Director Kobayashi, Fumihiko      For       For          Management
2.9   Elect Director Yoshida, Kazutaka        For       For          Management
2.10  Elect Director Hachimura, Tsuyoshi      For       For          Management
2.11  Elect Director Harada, Yasuyuki         For       For          Management
2.12  Elect Director Fujisaki, Ichiro         For       For          Management
2.13  Elect Director Kawakita, Chikara        For       For          Management
2.14  Elect Director Muraki, Atsuko           For       For          Management
3.1   Appoint Statutory Auditor Akamatsu,     For       For          Management
      Yoshio
3.2   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Kiyoshi
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

IYO BANK LTD.

Ticker:       8385           Security ID:  J25596107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsuka, Iwao             For       Against      Management
1.2   Elect Director Nagai, Ippei             For       For          Management
1.3   Elect Director Takata, Kenji            For       For          Management
1.4   Elect Director Todo, Muneaki            For       For          Management
1.5   Elect Director Iio, Takaya              For       For          Management
1.6   Elect Director Morita, Koji             For       For          Management
1.7   Elect Director Takeuchi, Tetsuo         For       For          Management
2     Elect Director and Audit Committee      For       Against      Management
      Member Miyoshi, Junko


--------------------------------------------------------------------------------

JAPAN AIRLINES CO. LTD.

Ticker:       9201           Security ID:  J25979121
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 120
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles
3.1   Elect Director Onishi, Masaru           For       For          Management
3.2   Elect Director Ueki, Yoshiharu          For       For          Management
3.3   Elect Director Fujita, Tadashi          For       For          Management
3.4   Elect Director Okawa, Junko             For       For          Management
3.5   Elect Director Saito, Norikazu          For       For          Management
3.6   Elect Director Norita, Toshiaki         For       For          Management
3.7   Elect Director Kikuyama, Hideki         For       For          Management
3.8   Elect Director Shin, Toshinori          For       For          Management
3.9   Elect Director Iwata, Kimie             For       For          Management
3.10  Elect Director Kobayashi, Eizo          For       For          Management
3.11  Elect Director Ito, Masatoshi           For       For          Management
4.1   Appoint Statutory Auditor Taguchi,      For       For          Management
      Hisao
4.2   Appoint Statutory Auditor Suzuka,       For       For          Management
      Yasushi
4.3   Appoint Statutory Auditor Kumasaka,     For       For          Management
      Hiroyuki
4.4   Appoint Statutory Auditor Hatta, Shinji For       For          Management
4.5   Appoint Statutory Auditor Kamo, Osamu   For       For          Management


--------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution of Special         For       For          Management
      Dividends of EUR 0.375 per Share
      Against Free Reserves


--------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
5     Approve Statement on Remuneration       For       For          Management
      Policy
6     Elect Corporate Bodies                  For       Against      Management
7     Ratify Auditor                          For       For          Management
8     Elect Remuneration Committee            For       For          Management
9     Amend Retirement Plan                   For       Against      Management
10    Approve Remuneration of Remuneration    None      For          Shareholder
      Committee Members


--------------------------------------------------------------------------------

JTEKT CORP.

Ticker:       6473           Security ID:  J2946V104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Agata, Tetsuo            For       For          Management
2.2   Elect Director Kawakami, Seiho          For       For          Management
2.3   Elect Director Isaka, Masakazu          For       For          Management
2.4   Elect Director Kume, Atsushi            For       For          Management
2.5   Elect Director Miyazaki, Hiroyuki       For       For          Management
2.6   Elect Director Kaijima, Hiroyuki        For       For          Management
2.7   Elect Director Miyatani, Takao          For       For          Management
2.8   Elect Director Okamoto, Iwao            For       For          Management
2.9   Elect Director Sudo, Seiichi            For       For          Management
2.10  Elect Director Takahashi, Tomokazu      For       For          Management
2.11  Elect Director Matsumoto, Takumi        For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

JX HOLDINGS, INC.

Ticker:       5020           Security ID:  J29699105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kimura, Yasushi          For       Against      Management
2.2   Elect Director Uchida, Yukio            For       Against      Management
2.3   Elect Director Kawada, Junichi          For       For          Management
2.4   Elect Director Adachi, Hiroji           For       For          Management
2.5   Elect Director Oba, Kunimitsu           For       For          Management
2.6   Elect Director Ota, Katsuyuki           For       For          Management
2.7   Elect Director Sugimori, Tsutomu        For       For          Management
2.8   Elect Director Miyake, Shunsaku         For       For          Management
2.9   Elect Director Oi, Shigeru              For       For          Management
2.10  Elect Director Kurosaki, Takeshi        For       For          Management
2.11  Elect Director Komiyama, Hiroshi        For       For          Management
2.12  Elect Director Ota, Hiroko              For       For          Management
2.13  Elect Director Otsuka, Mutsutake        For       For          Management
2.14  Elect Director Kondo, Seiichi           For       For          Management
3     Appoint Statutory Auditor Nishioka,     For       For          Management
      Seiichiro


--------------------------------------------------------------------------------

KANEKA CORP.

Ticker:       4118           Security ID:  J2975N106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sugawara, Kimikazu       For       For          Management
1.2   Elect Director Kadokura, Mamoru         For       For          Management
1.3   Elect Director Nagano, Hirosaku         For       For          Management
1.4   Elect Director Tanaka, Minoru           For       For          Management
1.5   Elect Director Nakamura, Toshio         For       For          Management
1.6   Elect Director Iwazawa, Akira           For       For          Management
1.7   Elect Director Amachi, Hidesuke         For       For          Management
1.8   Elect Director Kametaka, Shinichiro     For       For          Management
1.9   Elect Director Ishihara, Shinobu        For       For          Management
1.10  Elect Director Fujii, Kazuhiko          For       For          Management
1.11  Elect Director Inokuchi, Takeo          For       For          Management
1.12  Elect Director Mori, Mamoru             For       For          Management
2.1   Appoint Statutory Auditor Matsui,       For       For          Management
      Hideyuki
2.2   Appoint Statutory Auditor Uozumi,       For       For          Management
      Yasuhiro
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nakahigashi, Masafumi
4     Approve Annual Bonus                    For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  J30169106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yagi, Makoto             For       For          Management
1.2   Elect Director Iwane, Shigeki           For       For          Management
1.3   Elect Director Toyomatsu, Hideki        For       For          Management
1.4   Elect Director Kagawa, Jiro             For       For          Management
1.5   Elect Director Doi, Yoshihiro           For       For          Management
1.6   Elect Director Yashima, Yasuhiro        For       For          Management
1.7   Elect Director Morimoto, Takashi        For       For          Management
1.8   Elect Director Sugimoto, Yasushi        For       For          Management
1.9   Elect Director Katsuda, Hironori        For       For          Management
1.10  Elect Director Yukawa, Hidehiko         For       For          Management
1.11  Elect Director Inoue, Tomio             For       For          Management
1.12  Elect Director Oishi, Tomihiko          For       For          Management
1.13  Elect Director Shirai, Ryohei           For       For          Management
1.14  Elect Director Inoue, Noriyuki          For       For          Management
1.15  Elect Director Okihara, Takamune        For       For          Management
1.16  Elect Director Kobayashi, Tetsuya       For       For          Management
2     Appoint Statutory Auditor Higuchi,      For       For          Management
      Yukishige
3     Amend Articles to Phase out Use of      Against   Against      Shareholder
      Nuclear Energy and Fossil Fuel Energy
      and to Promote Renewable Energy
4     Amend Articles to Require Detailed      Against   Against      Shareholder
      Shareholder Meeting Minutes Disclosure
5     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility to
      Promote Operational Sustainability
6     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility
      related to Information Disclosure
7     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility
      related to Human Resource Development
      and Technology Development
8     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility
      related to Energy Saving
9     Approve Income Allocation, with a       Against   Against      Shareholder
      Final Dividend of JPY 5
10    Remove President Makoto Yagi from       Against   Against      Shareholder
      Office
11    Amend Articles to Require Disclosure    Against   Against      Shareholder
      of Entire Information about
      Compensation of Individual Directors
12    Amend Articles to Ban Reprocessing of   Against   Against      Shareholder
      Spent Nuclear Fuel
13    Amend Articles to Launch Committee on   Against   Against      Shareholder
      Decommissioning of Nuclear Plants
14    Amend Articles to Launch Committee on   Against   Against      Shareholder
      Nuclear Accident Evacuation
15    Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
16    Amend Articles to Promote Maximum       Against   Against      Shareholder
      Disclosure to Gain Consumer Trust
17    Amend Articles to Encourage Dispersed   Against   Against      Shareholder
      Renewable and Natural Gas Power
18    Amend Articles to Encourage Dispersed   Against   Against      Shareholder
      Renewable and Natural Gas Power
19    Amend Articles to Promote Reduced       Against   Against      Shareholder
      Power Demand, Increase Energy
      Efficiency by Various Means
20    Amend Articles to Cease Nuclear         Against   Against      Shareholder
      Operations and Decommission All
      Nuclear Facilities as Soon as Possible
21    Amend Articles to Commit to Nurture of  Against   Against      Shareholder
      Work Climate Conducive to Improving
      Quality of Nuclear Safety Mechanisms
      Through Debate Among Employees
22    Amend Articles to Ban Hiring or         Against   Against      Shareholder
      Service on the Board or at the Company
      by Former Government Officials
23    Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      Size from 20 to 10 and Require
      Majority Outsider Board
24    Amend Articles to End Reliance on       Against   Against      Shareholder
      Nuclear Power


--------------------------------------------------------------------------------

KBC GROEP NV

Ticker:       KBC            Security ID:  B5337G162
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Adopt Financial Statements              For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Approve Discharge of Directors          For       For          Management
8     Approve Discharge of Auditors           For       For          Management
9     Ratify PwC, Represented by Roland       For       For          Management
      Jeanquart and Tom Meuleman, as
      Auditors and Approve Auditors'
      Remuneration
10a   Elect Sonja de Becker as Director       For       Against      Management
10b   Elect Lode Morlion as Director          For       Against      Management
10c   Reelect Vladimira Papirnik as Director  For       For          Management
10d   Reelect Theodoros Roussis as Director   For       Against      Management
10e   Reelect Johan Thijs as Director         For       For          Management
10f   Elect Ghislaine van Kerckhove as        For       Against      Management
      Director
11    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Onodera, Tadashi         For       For          Management
3.2   Elect Director Tanaka, Takashi          For       For          Management
3.3   Elect Director Morozumi, Hirofumi       For       For          Management
3.4   Elect Director Takahashi, Makoto        For       For          Management
3.5   Elect Director Ishikawa, Yuzo           For       For          Management
3.6   Elect Director Tajima, Hidehiko         For       For          Management
3.7   Elect Director Uchida, Yoshiaki         For       For          Management
3.8   Elect Director Shoji, Takashi           For       For          Management
3.9   Elect Director Muramoto, Shinichi       For       For          Management
3.10  Elect Director Kuba, Tetsuo             For       For          Management
3.11  Elect Director Kodaira, Nobuyori        For       For          Management
3.12  Elect Director Fukukawa, Shinji         For       For          Management
3.13  Elect Director Tanabe, Kuniko           For       For          Management
3.14  Elect Director Nemoto, Yoshiaki         For       For          Management
4.1   Appoint Statutory Auditor Ishizu,       For       For          Management
      Koichi
4.2   Appoint Statutory Auditor Yamashita,    For       For          Management
      Akira
4.3   Appoint Statutory Auditor Takano,       For       For          Management
      Kakuji
4.4   Appoint Statutory Auditor Kato, Nobuaki For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

KERRY PROPERTIES LTD.

Ticker:       683            Security ID:  G52440107
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Wong Siu Kong as Director         For       For          Management
3b    Elect Kuok Khoon Hua as Director        For       For          Management
3c    Elect Wong Yu Pok, Marina as Director   For       For          Management
3d    Elect Chang Tso Tung, Stephen as        For       For          Management
      Director
4     Approve Directors' Fees                 For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGF            Security ID:  G5256E441
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Alignment Shares and            For       For          Management
      Transformation Incentive Plan
5     Approve Final Dividend                  For       For          Management
6     Re-elect Daniel Bernard as Director     For       For          Management
7     Re-elect Andrew Bonfield as Director    For       For          Management
8     Re-elect Pascal Cagni as Director       For       For          Management
9     Re-elect Clare Chapman as Director      For       For          Management
10    Re-elect Anders Dahlvig as Director     For       For          Management
11    Re-elect Veronique Laury as Director    For       For          Management
12    Re-elect Mark Seligman as Director      For       For          Management
13    Re-elect Karen Witts as Director        For       For          Management
14    Elect Rakhi (Parekh) Goss-Custard as    For       For          Management
      Director
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

KOITO MANUFACTURING CO. LTD.

Ticker:       7276           Security ID:  J34899104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Appoint Statutory Auditor Kikuchi,      For       For          Management
      Mitsuo
2.2   Appoint Statutory Auditor Tsuruta,      For       For          Management
      Mikio
2.3   Appoint Statutory Auditor Suzuki,       For       Against      Management
      Yukinobu
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Sakurai, Kingo


--------------------------------------------------------------------------------

KONAMI HOLDINGS CORP.

Ticker:       9766           Security ID:  J35996107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kozuki, Kagemasa         For       For          Management
1.2   Elect Director Kozuki, Takuya           For       For          Management
1.3   Elect Director Nakano, Osamu            For       For          Management
1.4   Elect Director Higashio, Kimihiko       For       For          Management
1.5   Elect Director Tanaka, Fumiaki          For       For          Management
1.6   Elect Director Sakamoto, Satoshi        For       For          Management
1.7   Elect Director Godai, Tomokazu          For       For          Management
1.8   Elect Director Gemma, Akira             For       For          Management
1.9   Elect Director Yamaguchi, Kaori         For       For          Management


--------------------------------------------------------------------------------

KONICA MINOLTA INC.

Ticker:       4902           Security ID:  J36060119
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuzaki, Masatoshi     For       For          Management
1.2   Elect Director Yamana, Shoei            For       For          Management
1.3   Elect Director Enomoto, Takashi         For       For          Management
1.4   Elect Director Kama, Kazuaki            For       For          Management
1.5   Elect Director Tomono, Hiroshi          For       For          Management
1.6   Elect Director Nomi, Kimikazu           For       For          Management
1.7   Elect Director Ando, Yoshiaki           For       For          Management
1.8   Elect Director Shiomi, Ken              For       For          Management
1.9   Elect Director Hatano, Seiji            For       For          Management
1.10  Elect Director Koshizuka, Kunihiro      For       For          Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V167
Meeting Date: MAR 14, 2016   Meeting Type: Special
Record Date:  FEB 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Merger Agreement with SA        For       For          Management
      Groupe Delhaize
3.a   Elect F. Muller to Management Board     For       For          Management
3.b   Elect P. Bouchut to Management Board    For       For          Management
3.c   Elect K. Holt to Management Board       For       For          Management
3.d   Elect M. Jansson to Supervisory Board   For       For          Management
3.e   Elect J. de Vaucleroy to Supervisory    For       For          Management
      Board
3.f   Elect P. De Maeseneire to Supervisory   For       For          Management
      Board
3.g   Elect D. Leroy to Supervisory Board     For       For          Management
3.h   Elect W.G. McEwan to Supervisory Board  For       For          Management
3.i   Elect J.L. Stahl to Supervisory Board   For       For          Management
3.j   Elect J. Thijs to Supervisory Board     For       For          Management
4     Approve Reduction in Capital with EUR   For       For          Management
      1 Billion Repayment
5     Amend Articles Re: Option Right to      For       Against      Management
      Stichting Ahold Continuiteit
6.a   Elect Mr. J. Carr to Management Board   For       For          Management
6.b   Elect J.E. McCann to Management Board   For       For          Management
7.a   Elect M.G. McGrath to Supervisory Board For       For          Management
7.b   Elect M.A. Citrino to Supervisory Board For       For          Management
8     Amend the Remuneration Policy of the    For       Against      Management
      Management Board
9     Amend the Remuneration Policy of the    For       For          Management
      Supervisory Board
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V167
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5     Adopt Financial Statements and          For       For          Management
      Statutory Reports
6     Approve Dividends of EUR 0.52 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Approve Amendments on the Remuneration  For       For          Management
      Policy for the Management Board Members
10    Ratify PricewaterhouseCoopers           For       For          Management
      Accountants N.V. as Auditors
11    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
12    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuance Under Item
      11
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares Under Item 13
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  N14952266
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4a    Adopt Financial Statements and          For       For          Management
      Statutory Reports
4b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 1.60 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Abolish Voluntary Large Company Regime  For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KOSE CORP.

Ticker:       4922           Security ID:  J3622S100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 57
2.1   Elect Director Kobayashi, Kazutoshi     For       Against      Management
2.2   Elect Director Kobayashi, Takao         For       For          Management
2.3   Elect Director Kobayashi, Yusuke        For       For          Management
2.4   Elect Director Toigawa, Iwao            For       For          Management
2.5   Elect Director Hokao, Hideto            For       For          Management
3     Appoint Statutory Auditor Iwafuchi,     For       Against      Management
      Nobuo


--------------------------------------------------------------------------------

LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of and Dividends of  For       For          Management
      EUR 1.30 per Share
4     Advisory Vote on Compensation of        For       For          Management
      Arnaud Lagardere, Managing Partner
5     Advisory Vote on Compensation of        For       For          Management
      Pierre Leroy, Dominique D Hinnin, and
      Thierry Funck-Brentano, Vice-CEOs of
      Arjil
6     Reelect Nathalie Andrieux as            For       For          Management
      Supervisory Board Member
7     Reelect George Chodron de Courcel as    For       For          Management
      Supervisory Board Member
8     Reelect Pierre Lescure as Supervisory   For       For          Management
      Board Member
9     Reelect Helene Molinari as Supervisory  For       For          Management
      Board Member
10    Reelect Francois Roussely as            For       For          Management
      Supervisory Board Member
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans (Performance Shares)
13    Authorize up to 0.4 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:       LAND           Security ID:  G5375M118
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Dame Alison Carnwath as        For       For          Management
      Director
6     Re-elect Robert Noel as Director        For       For          Management
7     Re-elect Martin Greenslade as Director  For       For          Management
8     Re-elect Kevin O'Byrne as Director      For       For          Management
9     Re-elect Simon Palley as Director       For       For          Management
10    Re-elect Christopher Bartram as         For       For          Management
      Director
11    Re-elect Stacey Rauch as Director       For       For          Management
12    Re-elect Cressida Hogg as Director      For       For          Management
13    Re-elect Edward Bonham Carter as        For       For          Management
      Director
14    Approve Long-Term Incentive Plan        For       For          Management
15    Reappoint Ernst & Young LLP as Auditors For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:       LGEN           Security ID:  G54404127
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Richard Meddings as Director   For       For          Management
4     Re-elect Carolyn Bradley as Director    For       For          Management
5     Re-elect Lizabeth Zlatkus as Director   For       For          Management
6     Re-elect Mark Zinkula as Director       For       For          Management
7     Re-elect Stuart Popham as Director      For       For          Management
8     Re-elect Julia Wilson as Director       For       For          Management
9     Re-elect Mark Gregory as Director       For       For          Management
10    Re-elect Rudy Markham as Director       For       For          Management
11    Re-elect John Stewart as Director       For       For          Management
12    Re-elect Nigel Wilson as Director       For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Adopt New Articles of Association       For       For          Management
16    Approve Remuneration Report             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Approve Scrip Dividend Programme        For       For          Management
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

LINAMAR CORPORATION

Ticker:       LNR            Security ID:  53278L107
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Hasenfratz         For       For          Management
1.2   Elect Director Linda Hasenfratz         For       For          Management
1.3   Elect Director Mark Stoddart            For       For          Management
1.4   Elect Director William Harrison         For       For          Management
1.5   Elect Director Terry Reidel             For       For          Management
1.6   Elect Director Dennis Grimm             For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5533W248
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Deborah McWhinney as Director     For       For          Management
3     Elect Stuart Sinclair as Director       For       For          Management
4     Re-elect Lord Blackwell as Director     For       For          Management
5     Re-elect Juan Colombas as Director      For       For          Management
6     Re-elect George Culmer as Director      For       For          Management
7     Re-elect Alan Dickinson as Director     For       For          Management
8     Re-elect Anita Frew as Director         For       For          Management
9     Re-elect Simon Henry as Director        For       For          Management
10    Re-elect Antonio Horta-Osorio as        For       For          Management
      Director
11    Re-elect Nick Luff as Director          For       For          Management
12    Re-elect Nick Prettejohn as Director    For       For          Management
13    Re-elect Anthony Watson as Director     For       For          Management
14    Re-elect Sara Weller as Director        For       For          Management
15    Approve Remuneration Report             For       For          Management
16    Approve Final Dividend                  For       For          Management
17    Approve Special Dividend                For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Approve Lloyds Banking Group Long-term  For       For          Management
      Incentive Plan 2016
21    Approve Lloyds Banking Group North      For       For          Management
      America Employee Stock Purchase Plan
      2016
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
24    Authorise Issue of Equity in Relation   For       For          Management
      to the Issue of Regulatory Capital
      Convertible Instruments
25    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments
27    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
28    Authorise Market Purchase of            For       For          Management
      Preference Shares
29    Adopt New Articles of Association       For       For          Management
30    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

LOBLAW COMPANIES LIMITED

Ticker:       L              Security ID:  539481101
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen E. Bachand       For       For          Management
1.2   Elect Director Paul M. Beeston          For       For          Management
1.3   Elect Director Paviter S. Binning       For       For          Management
1.4   Elect Director Warren Bryant            For       For          Management
1.5   Elect Director Christie J.B. Clark      For       For          Management
1.6   Elect Director M. Marianne Harris       For       For          Management
1.7   Elect Director Claudia Kotchka          For       For          Management
1.8   Elect Director John S. Lacey            For       For          Management
1.9   Elect Director Nancy H.O. Lockhart      For       For          Management
1.10  Elect Director Thomas C. O'Neill        For       For          Management
1.11  Elect Director Beth Pritchard           For       For          Management
1.12  Elect Director Sarah Raiss              For       For          Management
1.13  Elect Director Galen G. Weston          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 14, 2016   Meeting Type: Annual/Special
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.55 per Share
5     Reelect Bernard Arnault as Director     For       Against      Management
6     Reelect Bernadette Chirac as Director   For       For          Management
7     Reelect Charles de Croisset as Director For       For          Management
8     Reelect Hubert Vedrine as Director      For       Against      Management
9     Elect Clara Gaymard as Director         For       For          Management
10    Elect Natacha Valla as Director         For       For          Management
11    Appoint Ernst and Young Audit as        For       For          Management
      Auditor
12    Appoint Mazars as Auditor               For       For          Management
13    Appoint  Philippe Castagnac as          For       For          Management
      Alternate Auditor
14    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
15    Advisory Vote on Compensation of        For       Against      Management
      Bernard Arnault, CEO and Chairman
16    Advisory Vote on Compensation of        For       Against      Management
      Antonio Belloni, Vice-CEO
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
19    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Amend Article 5 of Bylaws Re: Company   For       For          Management
      Duration


--------------------------------------------------------------------------------

MABUCHI MOTOR CO. LTD.

Ticker:       6592           Security ID:  J39186101
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 58
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Appoint Statutory Auditor Someya,       For       For          Management
      Kazuyuki
3.2   Appoint Statutory Auditor Motohashi,    For       Against      Management
      Nobutaka
3.3   Appoint Statutory Auditor Masuda, Toru  For       For          Management
3.4   Appoint Statutory Auditor Asai, Takashi For       For          Management
4     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085286
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter H Warne as Director         For       For          Management
2b    Elect Gordon M Cairns as Director       For       For          Management
3     Elect Stephen Mayne as Director         Against   Against      Shareholder
4     Approve the Remuneration Report         For       For          Management
5     Approve the Executive Voting            For       For          Management
      Director's Participation in the
      Macquarie Group Employee Retained
      Equity Plan
6     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
7     Ratify the Past Issuance of 6.80        For       For          Management
      Million Shares


--------------------------------------------------------------------------------

MARKS AND SPENCER GROUP PLC

Ticker:       MKS            Security ID:  G5824M107
Meeting Date: JUL 07, 2015   Meeting Type: Annual
Record Date:  JUL 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Helen Weir as Director            For       For          Management
5     Elect Richard Solomons as Director      For       For          Management
6     Re-elect Vindi Banga as Director        For       For          Management
7     Re-elect Alison Brittain as Director    For       For          Management
8     Re-elect Marc Bolland as Director       For       For          Management
9     Re-elect Patrick Bousquet-Chavanne as   For       For          Management
      Director
10    Re-elect Miranda Curtis as Director     For       For          Management
11    Re-elect John Dixon as Director         For       For          Management
12    Re-elect Martha Lane Fox as Director    For       For          Management
13    Re-elect Andy Halford as Director       For       For          Management
14    Re-elect Steve Rowe as Director         For       For          Management
15    Re-elect Robert Swannell as Director    For       For          Management
16    Re-elect Laura Wade-Gery as Director    For       For          Management
17    Reappoint Deloitte LLP as Auditors      For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Approve Performance Share Plan          For       For          Management
25    Approve Executive Share Option Plan     For       For          Management


--------------------------------------------------------------------------------

MAZDA MOTOR CORP.

Ticker:       7261           Security ID:  J41551110
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Kanai, Seita             For       For          Management
2.2   Elect Director Kogai, Masamichi         For       For          Management
2.3   Elect Director Marumoto, Akira          For       For          Management
2.4   Elect Director Shobuda, Kiyotaka        For       For          Management
2.5   Elect Director Fujiwara, Kiyoshi        For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:       MB             Security ID:  T10584117
Meeting Date: OCT 28, 2015   Meeting Type: Annual/Special
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       For          Management
2     Approve Issuance of Shares up to EUR    For       For          Management
      40 Million for a Private Placement
      Reserved to Italian and International
      Professional Investors
3     Approve Authorization to Increase       For       For          Management
      Capital in the Maximum Amount of EUR
      100 Million with Preemptive Rights;
      Approve Issuance of Convertible Bonds
      with Warrants Attached with Preemptive
      Rights in the Maximum Amount of EUR 2
      Billion
4     Approve Performance Shares Plan         For       For          Management
      Financing
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.a   Approve Fixed-Variable Compensation     For       For          Management
      Ratio
2.b   Approve Severance Payments Policy       For       For          Management
2.c   Approve Remuneration Report             For       For          Management
3     Approve Performance Shares Plan 2015    For       For          Management
4     Integrate Remuneration of External      For       For          Management
      Auditors


--------------------------------------------------------------------------------

MEDIPAL HOLDINGS CORP

Ticker:       7459           Security ID:  J4189T101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Watanabe, Shuichi        For       For          Management
1.2   Elect Director Chofuku, Yasuhiro        For       For          Management
1.3   Elect Director Yoda, Toshihide          For       For          Management
1.4   Elect Director Sakon, Yuji              For       For          Management
1.5   Elect Director Hasegawa, Takuro         For       For          Management
1.6   Elect Director Watanabe, Shinjiro       For       For          Management
1.7   Elect Director Ninomiya, Kunio          For       For          Management
1.8   Elect Director Kawanobe, Michiko        For       For          Management
1.9   Elect Director Kagami, Mitsuko          For       For          Management


--------------------------------------------------------------------------------

MEIJI HOLDINGS CO LTD

Ticker:       2269           Security ID:  J41729104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuo, Masahiko         For       For          Management
1.2   Elect Director Hirahara, Takashi        For       For          Management
1.3   Elect Director Saza, Michiro            For       For          Management
1.4   Elect Director Shiozaki, Koichiro       For       For          Management
1.5   Elect Director Furuta, Jun              For       For          Management
1.6   Elect Director Iwashita, Shuichi        For       For          Management
1.7   Elect Director Kawamura, Kazuo          For       For          Management
1.8   Elect Director Kobayashi, Daikichiro    For       For          Management
1.9   Elect Director Sanuki, Yoko             For       For          Management
1.10  Elect Director Iwashita, Tomochika      For       For          Management
1.11  Elect Director Murayama, Toru           For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Imamura, Makoto


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2015
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
7     Amend Articles Re: Changes in German    For       For          Management
      Commercial Code and German Stock
      Corporation Act


--------------------------------------------------------------------------------

METRO INC.

Ticker:       MRU            Security ID:  59162N109
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maryse Bertrand          For       For          Management
1.2   Elect Director Stephanie Coyles         For       For          Management
1.3   Elect Director Marc DeSerres            For       For          Management
1.4   Elect Director Claude Dussault          For       For          Management
1.5   Elect Director Serge Ferland            For       For          Management
1.6   Elect Director Russell Goodman          For       For          Management
1.7   Elect Director Marc Guay                For       For          Management
1.8   Elect Director Christian W.E. Haub      For       For          Management
1.9   Elect Director Michel Labonte           For       For          Management
1.10  Elect Director Eric R. La Fleche        For       For          Management
1.11  Elect Director Christine Magee          For       For          Management
1.12  Elect Director Marie-Jose Nadeau        For       For          Management
1.13  Elect Director Real Raymond             For       For          Management
1.14  Elect Director Line Rivard              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

MINEBEA CO. LTD.

Ticker:       6479           Security ID:  J42884130
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Kainuma, Yoshihisa       For       For          Management
3.2   Elect Director Fujita, Hirotaka         For       For          Management
3.3   Elect Director Konomi, Daishiro         For       For          Management
3.4   Elect Director Uchibori, Tamio          For       For          Management
3.5   Elect Director Iwaya, Ryozo             For       For          Management
3.6   Elect Director Tsuruta, Tetsuya         For       For          Management
3.7   Elect Director None, Shigeru            For       For          Management
3.8   Elect Director Yoda, Hiromi             For       For          Management
3.9   Elect Director Murakami, Koshi          For       For          Management
3.10  Elect Director Matsuoka, Takashi        For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP.

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kobayashi, Yoshimitsu    For       Against      Management
1.2   Elect Director Ishizuka, Hiroaki        For       For          Management
1.3   Elect Director Ubagai, Takumi           For       For          Management
1.4   Elect Director Ochi, Hitoshi            For       Against      Management
1.5   Elect Director Mitsuka, Masayuki        For       For          Management
1.6   Elect Director Ichihara, Yujiro         For       For          Management
1.7   Elect Director Glenn H. Fredrickson     For       For          Management
1.8   Elect Director Umeha, Yoshihiro         For       For          Management
1.9   Elect Director Urata, Hisao             For       For          Management
1.10  Elect Director Kikkawa, Takeo           For       For          Management
1.11  Elect Director Ito, Taigi               For       For          Management
1.12  Elect Director Watanabe, Kazuhiro       For       For          Management
1.13  Elect Director Kunii, Hideko            For       For          Management
1.14  Elect Director Hashimoto, Takayuki      For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  J43873116
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamanishi, Kenichiro     For       For          Management
1.2   Elect Director Sakuyama, Masaki         For       For          Management
1.3   Elect Director Yoshimatsu, Hiroki       For       For          Management
1.4   Elect Director Okuma, Nobuyuki          For       For          Management
1.5   Elect Director Matsuyama, Akihiro       For       For          Management
1.6   Elect Director Ichige, Masayuki         For       For          Management
1.7   Elect Director Ohashi, Yutaka           For       For          Management
1.8   Elect Director Yabunaka, Mitoji         For       For          Management
1.9   Elect Director Obayashi, Hiroshi        For       For          Management
1.10  Elect Director Watanabe, Kazunori       For       For          Management
1.11  Elect Director Nagayasu, Katsunori      For       Against      Management
1.12  Elect Director Koide, Hiroko            For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Sono, Kiyoshi            For       For          Management
3.2   Elect Director Nagaoka, Takashi         For       For          Management
3.3   Elect Director Ikegaya, Mikio           For       For          Management
3.4   Elect Director Hirano, Nobuyuki         For       For          Management
3.5   Elect Director Kuroda, Tadashi          For       For          Management
3.6   Elect Director Tokunari, Muneaki        For       Against      Management
3.7   Elect Director Yasuda, Masamichi        For       For          Management
3.8   Elect Director Oyamada, Takashi         For       For          Management
3.9   Elect Director Mikumo, Takashi          For       For          Management
3.10  Elect Director Shimamoto, Takehiko      For       For          Management
3.11  Elect Director Kawamoto, Yuko           For       For          Management
3.12  Elect Director Matsuyama, Haruka        For       Against      Management
3.13  Elect Director Okamoto, Kunie           For       Against      Management
3.14  Elect Director Okuda, Tsutomu           For       For          Management
3.15  Elect Director Kawakami, Hiroshi        For       For          Management
3.16  Elect Director Sato, Yukihiro           For       Against      Management
3.17  Elect Director Yamate, Akira            For       For          Management
4     Amend Articles to Hand over Petition    Against   Against      Shareholder
      Calling for Abolition of Negative
      Interest Rate Policy to Governor of
      the Bank of Japan
5     Amend Articles to Require Brokerage     Against   Against      Shareholder
      Subsidiary to Offer Men's Discount


--------------------------------------------------------------------------------

MITSUBISHI UFJ LEASE & FINANCE CO.

Ticker:       8593           Security ID:  J4706D100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Murata, Ryuichi          For       For          Management
1.2   Elect Director Shiraishi, Tadashi       For       For          Management
1.3   Elect Director Sakata, Yasuyuki         For       For          Management
1.4   Elect Director Nonoguchi, Tsuyoshi      For       For          Management
1.5   Elect Director Kobayakawa, Hideki       For       For          Management
1.6   Elect Director Sato, Naoki              For       For          Management
1.7   Elect Director Aoki, Katsuhiko          For       For          Management
1.8   Elect Director Hane, Akira              For       For          Management
1.9   Elect Director Yamashita, Hiroto        For       For          Management
1.10  Elect Director Kudo, Takeo              For       For          Management
1.11  Elect Director Minoura, Teruyuki        For       For          Management
1.12  Elect Director Haigo, Toshio            For       For          Management
1.13  Elect Director Kuroda, Tadashi          For       For          Management
1.14  Elect Director Yoshida, Shinya          For       For          Management
2     Appoint Statutory Auditor Suzuki, Naoto For       For          Management


--------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  J4466L102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Number of Directors
3.1   Elect Director Tannowa, Tsutomu         For       For          Management
3.2   Elect Director Kubo, Masaharu           For       For          Management
3.3   Elect Director Isayama, Shigeru         For       For          Management
3.4   Elect Director Ueki, Kenji              For       For          Management
3.5   Elect Director Matsuo, Hideki           For       For          Management
3.6   Elect Director Kuroda, Yukiko           For       For          Management
3.7   Elect Director Bada, Hajime             For       For          Management
3.8   Elect Director Tokuda, Hiromi           For       For          Management
4     Appoint Statutory Auditor Ayukawa, Akio For       For          Management
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MIXI INC

Ticker:       2121           Security ID:  J45993110
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morita, Hiroki           For       For          Management
1.2   Elect Director Ogino, Yasuhiro          For       For          Management
1.3   Elect Director Kimura, Koki             For       For          Management
1.4   Elect Director Kasahara, Kenji          For       For          Management
1.5   Elect Director Nakamura, Ichiya         For       For          Management
1.6   Elect Director Aoyagi, Tatsuya          For       For          Management
2     Appoint Statutory Auditor Wakamatsu,    For       Against      Management
      Hiroyuki
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tsukamoto, Hideo
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Sato, Yasuhiro           For       For          Management
2.2   Elect Director Tsuhara, Shusaku         For       For          Management
2.3   Elect Director Aya, Ryusuke             For       For          Management
2.4   Elect Director Fujiwara, Koji           For       For          Management
2.5   Elect Director Iida, Koichi             For       For          Management
2.6   Elect Director Takahashi, Hideyuki      For       For          Management
2.7   Elect Director Funaki, Nobukatsu        For       For          Management
2.8   Elect Director Ohashi, Mitsuo           For       For          Management
2.9   Elect Director Seki, Tetsuo             For       For          Management
2.10  Elect Director Kawamura, Takashi        For       For          Management
2.11  Elect Director Kainaka, Tatsuo          For       For          Management
2.12  Elect Director Abe, Hirotake            For       For          Management
2.13  Elect Director Ota, Hiroko              For       For          Management
3     Amend Articles to Restore Shareholder   Against   For          Shareholder
      Authority to Vote on Income Allocation
4     Amend Articles to Require Company to    Against   For          Shareholder
      Urge Subsidiaries Owning Shares in
      Allied Firms to Vote Shares
      Appropriately
5     Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Yamaguchi, Mitsutaka
6     Amend Articles to Prohibit Unpleasant   Against   Against      Shareholder
      Language and Telephone Manners
7     Amend Articles Not to Notify Customers  Against   Against      Shareholder
      of Their Low Rank
8     Amend Articles to Abolish Minimum Fees  Against   Against      Shareholder
      on Green-Sheet Markets
9     Amend Articles to Abolish Customer      Against   Against      Shareholder
      Ranking System (excluding IPOs) at
      Mizuho Securities
10    Amend Articles to Hand over Petition    Against   Against      Shareholder
      Calling for Abolition of Negative
      Interest Rate Policy to Governor of
      the Bank of Japan


--------------------------------------------------------------------------------

MONDI PLC

Ticker:       MNDI           Security ID:  G6258S107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dominique Reiniche as Director    For       For          Management
2     Re-elect Stephen Harris as Director     For       For          Management
3     Re-elect David Hathorn as Director      For       For          Management
4     Re-elect Andrew King as Director        For       For          Management
5     Re-elect John Nicholas as Director      For       For          Management
6     Re-elect Peter Oswald as Director       For       For          Management
7     Re-elect Fred Phaswana as Director      For       For          Management
8     Re-elect Anne Quinn as Director         For       For          Management
9     Re-elect David Williams as Director     For       For          Management
10    Re-elect Stephen Harris as Member of    For       For          Management
      the DLC Audit Committee
11    Re-elect John Nicholas as Member of     For       For          Management
      the DLC Audit Committee
12    Re-elect Anne Quinn as Member of the    For       For          Management
      DLC Audit Committee
13    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
14    Approve Remuneration Policy             For       For          Management
15    Approve Remuneration of Non-executive   For       For          Management
      Directors
16    Approve Final Dividend                  For       For          Management
17    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Shelly
      Nelson as the Registered Auditor
18    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
19    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
20    Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
21    Place Authorised but Unissued Special   For       For          Management
      Converting Shares Under Control of
      Directors
22    Authorise Board to Issue Shares for     For       For          Management
      Cash
23    Authorise Repurchase of Issued Share    For       For          Management
      Capital
24    Approve Long-Term Incentive Plan        For       For          Management
25    Approve Bonus Share Plan                For       For          Management
26    Accept Financial Statements and         For       For          Management
      Statutory Reports
27    Approve Remuneration Report             For       For          Management
28    Approve Final Dividend                  For       For          Management
29    Reappoint Deloitte LLP as Auditors      For       For          Management
30    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
31    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
32    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
33    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
34    Approve Long-Term Incentive Plan        For       For          Management
35    Approve Bonus Share Plan                For       For          Management


--------------------------------------------------------------------------------

MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  J4687C105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Suzuki, Hisahito         For       For          Management
2.2   Elect Director Karasawa, Yasuyoshi      For       For          Management
2.3   Elect Director Tsuchiya, Mitsuhiro      For       For          Management
2.4   Elect Director Fujii, Shiro             For       For          Management
2.5   Elect Director Hara, Noriyuki           For       For          Management
2.6   Elect Director Kanasugi, Yasuzo         For       For          Management
2.7   Elect Director Nishikata, Masaaki       For       For          Management
2.8   Elect Director Watanabe, Akira          For       For          Management
2.9   Elect Director Tsunoda, Daiken          For       For          Management
2.10  Elect Director Ogawa, Tadashi           For       For          Management
2.11  Elect Director Matsunaga, Mari          For       For          Management
3     Appoint Statutory Auditor Chiyoda,      For       For          Management
      Kunio


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Report of the Supervisory       None      None         Management
      Board, Corporate Governance Report and
      Remuneration Report for Fiscal 2015
      (Non-Voting)
1.2   Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 8.25 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2015
5     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
6     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       Did Not Vote Management
      when Repurchasing Shares
8     Elect Clement Booth to the Supervisory  For       Did Not Vote Management
      Board
9     Amend Articles Re: Employer             For       Did Not Vote Management
      Contributions for Foreign Board Members


--------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  J46840104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 110
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Murata, Tsuneo           For       For          Management
3.2   Elect Director Fujita, Yoshitaka        For       For          Management
3.3   Elect Director Inoue, Toru              For       For          Management
3.4   Elect Director Nakajima, Norio          For       For          Management
3.5   Elect Director Iwatsubo, Hiroshi        For       For          Management
3.6   Elect Director Takemura, Yoshito        For       For          Management
3.7   Elect Director Ishino, Satoshi          For       For          Management
3.8   Elect Director Shigematsu, Takashi      For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Tanaka, Junichi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Yoshihara, Hiroaki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Toyoda, Masakazu
4.4   Elect Director and Audit Committee      For       For          Management
      Member Ueno, Hiroshi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

NATIONAL BANK OF CANADA

Ticker:       NA             Security ID:  633067103
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Director Raymond Bachand          For       For          Management
1.02  Elect Director Maryse Bertrand          For       For          Management
1.3   Elect Director Pierre Boivin            For       For          Management
1.4   Elect Director Andre Caille             For       For          Management
1.5   Elect Director Gillian H. Denham        For       For          Management
1.6   Elect Director Richard Fortin           For       For          Management
1.7   Elect Director Jean Houde               For       For          Management
1.8   Elect Director Karen Kinsley            For       For          Management
1.9   Elect Director Julie Payette            For       For          Management
1.10  Elect Director Lino A. Saputo, Jr.      For       For          Management
1.11  Elect Director Andree Savoie            For       For          Management
1.12  Elect Director Pierre Thabet            For       For          Management
1.13  Elect Director Louis Vachon             For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3     Ratify Deloitte LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Sir Peter Gershon as Director  For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect John Pettigrew as Director     For       For          Management
7     Elect Dean Seavers as Director          For       For          Management
8     Re-elect Nora Mead Brownell as Director For       For          Management
9     Re-elect Jonathan Dawson as Director    For       For          Management
10    Re-elect Therese Esperdy as Director    For       For          Management
11    Re-elect Paul Golby as Director         For       For          Management
12    Re-elect Ruth Kelly as Director         For       For          Management
13    Re-elect Mark Williamson as Director    For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Remuneration Report             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      14 Working Days' Notice


--------------------------------------------------------------------------------

NESTE OYJ

Ticker:       NESTE          Security ID:  X5688A109
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 66,000 for Chairman,
      EUR 49,200 for Vice Chairman, and EUR
      35,400 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reeelct Jorma Eloranta, Maija-Liisa     For       For          Management
      Friman, Laura Raitio, Jean-Baptiste
      Renard, Willem Schoeber, Kirsi
      Sormunen, and Marco Wiren as Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Approve Charitable Donations            For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Cheng Kar-Shun, Henry as Director For       For          Management
3b    Elect Chen Guanzhan as Director         For       For          Management
3c    Elect Cheng Chi-Man, Sonia as Director  For       Against      Management
3d    Elect Yeung Ping-Leung, Howard as       For       Against      Management
      Director
3e    Elect Cha Mou-Sing, Payson as Director  For       Against      Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: FEB 17, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guiyang SP Agreement and        For       For          Management
      Related Transactions
2     Approve Chengdu SP Agreement and        For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: MAR 18, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Offer, Option Offer and   For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

NEXON CO.,LTD.

Ticker:       3659           Security ID:  J4914X104
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Capital and        For       Against      Management
      Capital Reserves and Accounting
      Transfers
2.1   Elect Director Owen Mahoney             For       For          Management
2.2   Elect Director Uemura, Shiro            For       For          Management
2.3   Elect Director Jiwon Park               For       For          Management
2.4   Elect Director Jungju Kim               For       For          Management
2.5   Elect Director Dohwa Lee                For       For          Management
2.6   Elect Director Honda, Satoshi           For       For          Management
2.7   Elect Director Kuniya, Shiro            For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: FEB 10, 2016   Meeting Type: Special
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         None      For          Management
      Relevant Distributions


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John Barton as Director        For       For          Management
5     Re-elect Steve Barber as Director       For       For          Management
6     Re-elect Caroline Goodall as Director   For       For          Management
7     Re-elect Amanda James as Director       For       For          Management
8     Re-elect Michael Law as Director        For       For          Management
9     Re-elect Francis Salway as Director     For       For          Management
10    Re-elect Jane Shields as Director       For       For          Management
11    Re-elect Dame Dianne Thompson as        For       For          Management
      Director
12    Re-elect Lord Wolfson as Director       For       For          Management
13    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

NHK SPRING CO.

Ticker:       5991           Security ID:  J49162126
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Shibata, Ryuichi         For       For          Management
2.2   Elect Director Tanaka, Katsuko          For       For          Management
3.1   Appoint Statutory Auditor Shimizu,      For       For          Management
      Kenji
3.2   Appoint Statutory Auditor Komori,       For       Against      Management
      Susumu
3.3   Appoint Statutory Auditor Tachibana,    For       Against      Management
      Kazuto
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mukai, Nobuaki


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Miura, Satoshi           For       For          Management
2.2   Elect Director Unoura, Hiro             For       For          Management
2.3   Elect Director Shinohara, Hiromichi     For       For          Management
2.4   Elect Director Sawada, Jun              For       For          Management
2.5   Elect Director Kobayashi, Mitsuyoshi    For       For          Management
2.6   Elect Director Shimada, Akira           For       For          Management
2.7   Elect Director Okuno, Tsunehisa         For       For          Management
2.8   Elect Director Kuriyama, Hiroki         For       For          Management
2.9   Elect Director Hiroi, Takashi           For       For          Management
2.10  Elect Director Sakamoto, Eiichi         For       For          Management
2.11  Elect Director Shirai, Katsuhiko        For       For          Management
2.12  Elect Director Sakakibara, Sadayuki     For       For          Management
3     Appoint Statutory Auditor Maezawa,      For       For          Management
      Takao


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Appoint Statutory Auditor Ando,         For       Against      Management
      Shigetoshi
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 70
2     Approve Annual Bonus                    For       For          Management
3.1   Elect Director Nagira, Yukio            For       For          Management
3.2   Elect Director Takasaki, Hideo          For       For          Management
3.3   Elect Director Takeuchi, Toru           For       For          Management
3.4   Elect Director Umehara, Toshiyuki       For       For          Management
3.5   Elect Director Nishioka, Tsutomu        For       For          Management
3.6   Elect Director Nakahira, Yasushi        For       For          Management
3.7   Elect Director Furuse, Yoichiro         For       For          Management
3.8   Elect Director Mizukoshi, Koshi         For       For          Management
3.9   Elect Director Hatchoji, Takashi        For       For          Management
4.1   Appoint Statutory Auditor Taniguchi,    For       For          Management
      Yoshihiro
4.2   Appoint Statutory Auditor Teranishi,    For       Against      Management
      Masashi
4.3   Appoint Statutory Auditor Shiraki,      For       For          Management
      Mitsuhide
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NN GROUP NV

Ticker:       NN             Security ID:  N64038107
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Annual Report 2015              None      None         Management
3     Discuss Remuneration Policy 2015        None      None         Management
4a    Adopt Financial Statements 2015         For       For          Management
4b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4c    Approve Dividends of EUR 1.51 Per Share For       For          Management
4d    Proposal to Make a Distribution from    For       For          Management
      Company's Distributable Reserves
5a    Approve Discharge of Executive Board    For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6a    Reelect Jan Holsboer to Supervisory     For       For          Management
      Board
6b    Reelect Yvonne van Rooij to             For       For          Management
      Supervisory Board
7a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
7b    Authorize Executive Board to Exclude    For       For          Management
      Preemptive Rights from Share Issuances
8     Authorize Shares Repurchase             For       For          Management
9     Approve Cancellation of Repurchased     For       For          Management
      Shares Up to 20 Percent of Issued
      Share Capital
10    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

NOK CORP.

Ticker:       7240           Security ID:  J54967104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Tsuru, Masato            For       For          Management
2.2   Elect Director Doi, Kiyoshi             For       For          Management
2.3   Elect Director Iida, Jiro               For       For          Management
2.4   Elect Director Kuroki, Yasuhiko         For       For          Management
2.5   Elect Director Watanabe, Akira          For       For          Management
2.6   Elect Director Tsuru, Tetsuji           For       For          Management
2.7   Elect Director Kobayashi, Toshifumi     For       For          Management
2.8   Elect Director Nagasawa, Shinji         For       For          Management
2.9   Elect Director Hogen, Kensaku           For       For          Management
2.10  Elect Director Fujioka, Makoto          For       For          Management
3.1   Appoint Statutory Auditor Fujii,        For       For          Management
      Masanobu
3.2   Appoint Statutory Auditor Mori,         For       For          Management
      Yoshitsugu
3.3   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Osamu
3.4   Appoint Statutory Auditor Ogawa, Hideki For       For          Management
3.5   Appoint Statutory Auditor Kajitani,     For       For          Management
      Atsushi


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  X61873133
Meeting Date: DEC 02, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Issue 2.1 Billion Shares in Connection  For       For          Management
      with Acquisition of Alcatel Lucent
7     Amend Articles Re: Corporate Purpose;   For       For          Management
      Board-Related; General Meeting
8     Fix Number of Directors at Ten; Elect   For       For          Management
      Louis Hughes, Jean Monty, and Olivier
      Piou as Directors
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOKIA          Security ID:  X61873133
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Ordinary Dividends of EUR 0.16 Per
      Share; Approve Additional Dividends of
      EUR 0.10 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for
      Chairman, EUR 185,000 for Vice
      Chairman, and EUR 160,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Meeting Fees
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Vivek Badrinath, Bruce Brown,   For       For          Management
      Louis R. Hughes, Jean C. Monty,
      Elizabeth Nelson, Olivier Piou, Risto
      Siilasmaa and Kari Stadigh as
      Directors; Elect Carla Smits-Nusteling
      as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 1.2 Billion   For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOKIAN TYRES OYJ

Ticker:       NRE1V          Security ID:  X5862L103
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 Per Share
9     Approve Discharge of Board and          For       Against      Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman
      and EUR 40,000 for Other Directors;
      Approve Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Hille Korhonen, Tapio Kuula,    For       For          Management
      Raimo Lind, Inka Mero and Petteri
      Wallden as Directors; Elect Heikki
      Allonen and Veronica Lindholm as New
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  J59009159
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koga, Nobuyuki           For       For          Management
1.2   Elect Director Nagai, Koji              For       For          Management
1.3   Elect Director Ozaki, Tetsu             For       For          Management
1.4   Elect Director Miyashita, Hisato        For       For          Management
1.5   Elect Director David Benson             For       For          Management
1.6   Elect Director Kusakari, Takao          For       For          Management
1.7   Elect Director Kimura, Hiroshi          For       For          Management
1.8   Elect Director Shimazaki, Noriaki       For       For          Management
1.9   Elect Director Kanemoto, Toshinori      For       For          Management
1.10  Elect Director Clara Furse              For       For          Management
1.11  Elect Director Michael Lim Choo San     For       For          Management


--------------------------------------------------------------------------------

NOMURA REAL ESTATE HOLDINGS, INC.

Ticker:       3231           Security ID:  J5893B104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakai, Kamezo            For       For          Management
1.2   Elect Director Kutsukake, Eiji          For       For          Management
1.3   Elect Director Miyajima, Seiichi        For       For          Management
1.4   Elect Director Seki, Toshiaki           For       For          Management
1.5   Elect Director Kimura, Hiroyuki         For       For          Management
1.6   Elect Director Yoshida, Yuko            For       For          Management
1.7   Elect Director Matsushima, Shigeru      For       For          Management
1.8   Elect Director Shinohara, Satoko        For       For          Management


--------------------------------------------------------------------------------

NORDEA BANK AB

Ticker:       NDA SEK        Security ID:  W57996105
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 0.64 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Directors (9) and   For       For          Management
      Deputy Directors (0) of Board
11    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 287,400 for
      Chairman, EUR 136,500 for Vice
      Chairman, and EUR 88,850 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Bjorn Wahlroos, Marie Ehrling,  For       For          Management
      Tom Knutzen, Robin Lawther, Lars
      Nordstrom, Sarah Russell, Silvija
      Seres, Kari Stadigh, and Birger Steen
      as Directors
14    Ratify Ohrlings PricewaterhouseCoopers  For       For          Management
      as Auditors
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Issuance of Convertible         For       For          Management
      Instruments without Preemptive Rights
17    Authorize Share Repurchase Program      For       For          Management
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19a   Approve Fusion Agreement with Nordea    For       For          Management
      Bank Danmark A/S
19b   Approve Fusion Agreement with Nordea    For       For          Management
      Bank Finland Abp
19c   Approve Fusion Agreement with Nordea    For       For          Management
      Bank Norge ASA


--------------------------------------------------------------------------------

NSK LTD.

Ticker:       6471           Security ID:  J55505101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsuka, Norio            For       For          Management
1.2   Elect Director Uchiyama, Toshihiro      For       For          Management
1.3   Elect Director Nogami, Saimon           For       For          Management
1.4   Elect Director Suzuki, Shigeyuki        For       For          Management
1.5   Elect Director Aramaki, Hirotoshi       For       For          Management
1.6   Elect Director Kamio, Yasuhiro          For       For          Management
1.7   Elect Director Arai, Minoru             For       For          Management
1.8   Elect Director Enomoto, Toshihiko       For       For          Management
1.9   Elect Director Kama, Kazuaki            For       For          Management
1.10  Elect Director Tai, Ichiro              For       For          Management
1.11  Elect Director Furukawa, Yasunobu       For       Against      Management
1.12  Elect Director Ikeda, Teruhiko          For       Against      Management


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399121
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Yoshizawa, Kazuhiro      For       For          Management
2.2   Elect Director Asami, Hiroyasu          For       For          Management
2.3   Elect Director Nakayama, Toshiki        For       For          Management
2.4   Elect Director Terasaki, Akira          For       For          Management
2.5   Elect Director Onoe, Seizo              For       For          Management
2.6   Elect Director Sato, Hirotaka           For       For          Management
2.7   Elect Director Omatsuzawa, Kiyohiro     For       For          Management
2.8   Elect Director Tsujigami, Hiroshi       For       For          Management
2.9   Elect Director Furukawa, Koji           For       For          Management
2.10  Elect Director Murakami, Kyoji          For       For          Management
2.11  Elect Director Maruyama, Seiji          For       For          Management
2.12  Elect Director Kato, Kaoru              For       For          Management
2.13  Elect Director Murakami, Teruyasu       For       For          Management
2.14  Elect Director Endo, Noriko             For       For          Management
2.15  Elect Director Ueno, Shinichiro         For       For          Management
3     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Toru


--------------------------------------------------------------------------------

NUMERICABLE SFR

Ticker:       NUM            Security ID:  F6627W103
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  DEC 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer from Issuance Premium  For       For          Management
      Account to Shareholders for an Amount
      of EUR 5.70 per Share
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NWS HOLDINGS LIMITED

Ticker:       00659          Security ID:  G66897110
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1a  Elect Hui Hon Chung as Director         For       Against      Management
3.1b  Elect Cheung Chin Cheung as Director    For       Against      Management
3.1c  Elect William Junior Guilherme Doo as   For       Against      Management
      Director
3.1d  Elect Lee Yiu Kwong, Alan as Director   For       For          Management
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:       1802           Security ID:  J59826107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Obayashi, Takeo          For       For          Management
3.2   Elect Director Shiraishi, Toru          For       For          Management
3.3   Elect Director Harada, Shozo            For       For          Management
3.4   Elect Director Sugiyama, Nao            For       For          Management
3.5   Elect Director Tsuchiya, Kozaburo       For       For          Management
3.6   Elect Director Kishida, Makoto          For       For          Management
3.7   Elect Director Miwa, Akihisa            For       For          Management
3.8   Elect Director Hasuwa, Kenji            For       For          Management
3.9   Elect Director Otsuka, Jiro             For       For          Management
3.10  Elect Director Otake, Shinichi          For       For          Management
3.11  Elect Director Koizumi, Shinichi        For       For          Management
4     Appoint Statutory Auditor Utashiro,     For       For          Management
      Tadashi


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395114
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2i    Elect Bruce Hemphill as Director        For       For          Management
2ii   Elect Trevor Manuel as Director         For       For          Management
2iii  Re-elect Mike Arnold as Director        For       For          Management
2iv   Re-elect Zoe Cruz as Director           For       For          Management
2v    Re-elect Alan Gillespie as Director     For       For          Management
2vi   Re-elect Danuta Gray as Director        For       For          Management
2vii  Re-elect Adiba Ighodaro as Director     For       For          Management
2viii Re-elect Ingrid Johnson as Director     For       For          Management
2ix   Re-elect Roger Marshall as Director     For       For          Management
2x    Re-elect Nkosana Moyo as Director       For       For          Management
2xi   Re-elect Vassi Naidoo as Director       For       Against      Management
2xii  Re-elect Nonkululeko Nyembezi-Heita as  For       For          Management
      Director
2xiii Re-elect Patrick O'Sullivan as Director For       For          Management
3     Reappoint KPMG LLP as Auditors          For       For          Management
4     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
5     Approve Remuneration Report             For       For          Management
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
9     Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395114
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:  JUN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Policy             For       For          Management
2     Approve Managed Separation Incentive    For       For          Management
      Plan


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Ernst & Young as Auditors        For       For          Management
7.1   Approve Performance Share Plan for Key  For       For          Management
      Employees
7.2   Approve Matching Share Plan for         For       Against      Management
      Management Board Members
8.1   Elect Marc Hall as Supervisory Board    For       For          Management
      Member
8.2   Elect Peter Loescher as Supervisory     For       For          Management
      Board Member
8.3   Elect Ahmed Matar Al Mazrouei as        For       For          Management
      Supervisory Board Member
8.4   Elect Karl Rose as Supervisory Board    For       For          Management
      Member
9     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares to
      Employees


--------------------------------------------------------------------------------

ONEX CORPORATION

Ticker:       OCX            Security ID:  68272K103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
3.1   Elect Director William A. Etherington   For       For          Management
3.2   Elect Director Peter C. Godsoe          For       For          Management
3.3   Elect Director Arianna Huffington       For       For          Management
3.4   Elect Director Arni C. Thorsteinson     For       For          Management


--------------------------------------------------------------------------------

OPEN TEXT CORPORATION

Ticker:       OTC            Security ID:  683715106
Meeting Date: OCT 02, 2015   Meeting Type: Annual/Special
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director P. Thomas Jenkins        For       For          Management
1.2   Elect Director Mark Barrenechea         For       For          Management
1.3   Elect Director Randy Fowlie             For       For          Management
1.4   Elect Director Gail E. Hamilton         For       For          Management
1.5   Elect Director Brian J. Jackman         For       For          Management
1.6   Elect Director Stephen J. Sadler        For       For          Management
1.7   Elect Director Michael Slaunwhite       For       For          Management
1.8   Elect Director Katharine B. Stevenson   For       For          Management
1.9   Elect Director Deborah Weinstein        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Employee Stock Purchase Plan      For       For          Management


--------------------------------------------------------------------------------

ORANGE

Ticker:       ORA            Security ID:  F6866T100
Meeting Date: JUN 07, 2016   Meeting Type: Annual/Special
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Reelect Jose-Luis Duran as Director     For       For          Management
6     Reelect Charles-Henri Filippi as        For       For          Management
      Director
7     Elect Bernard Ramanantsoa as Director   For       For          Management
8     Advisory Vote on Compensation of        For       For          Management
      Stephane Richard, Chairman and CEO
9     Advisory Vote on Compensation of        For       For          Management
      Gervais Pellissier, Vice-CEO
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Amend Article 13 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Amend Item 3 as Follows: Approve        Against   Against      Shareholder
      Allocation of Income and Dividends of
      EUR 0.50 per Share
B     Approve Stock Dividend Program (Cash    Against   Against      Shareholder
      or Shares)
C     Amend Article 13 of Bylaws Re: Set      Against   Against      Shareholder
      Maximum Outside Mandates for Directors


--------------------------------------------------------------------------------

ORICA LTD.

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: JAN 29, 2016   Meeting Type: Annual
Record Date:  JAN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Ian Cockerill as Director         For       For          Management
2.2   Elect Malcolm Broomhead as Director     For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Alberto Calderon, Managing
      Director of the Company


--------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  J61933123
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Inoue, Makoto            For       For          Management
2.2   Elect Director Kojima, Kazuo            For       For          Management
2.3   Elect Director Umaki, Tamio             For       For          Management
2.4   Elect Director Kamei, Katsunobu         For       For          Management
2.5   Elect Director Nishigori, Yuichi        For       For          Management
2.6   Elect Director Fushitani, Kiyoshi       For       For          Management
2.7   Elect Director Takahashi, Hideaki       For       For          Management
2.8   Elect Director Tsujiyama, Eiko          For       For          Management
2.9   Elect Director Robert Feldman           For       For          Management
2.10  Elect Director Niinami, Takeshi         For       For          Management
2.11  Elect Director Usui, Nobuaki            For       For          Management
2.12  Elect Director Yasuda, Ryuji            For       For          Management
2.13  Elect Director Takenaka, Heizo          For       For          Management


--------------------------------------------------------------------------------

OSRAM LICHT AG

Ticker:       OSR            Security ID:  D5963B113
Meeting Date: FEB 16, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5.1   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015/2016
5.2   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for the First Half for Fiscal 2015/2016
5.3   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for any Additional Condensed Interim
      Reports for Fiscal 2015/2016 and for
      the First Quarter of Fiscal 2016/2017


--------------------------------------------------------------------------------

OTSUKA CORPORATION

Ticker:       4768           Security ID:  J6243L115
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3     Elect Director Saito, Tetsuo            For       For          Management
4.1   Appoint Statutory Auditor Minai, Naoto  For       For          Management
4.2   Appoint Statutory Auditor Nakai,        For       Against      Management
      Kazuhiko
4.3   Appoint Statutory Auditor Wakatsuki,    For       For          Management
      Tetsutaro
4.4   Appoint Statutory Auditor Hada, Etsuo   For       For          Management
5     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

OTSUKA HOLDINGS CO LTD

Ticker:       4578           Security ID:  J63117105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Otsuka, Ichiro           For       For          Management
2.2   Elect Director Higuchi, Tatsuo          For       For          Management
2.3   Elect Director Makise, Atsumasa         For       For          Management
2.4   Elect Director Matsuo, Yoshiro          For       For          Management
2.5   Elect Director Tobe, Sadanobu           For       For          Management
2.6   Elect Director Watanabe, Tatsuro        For       For          Management
2.7   Elect Director Hirotomi, Yasuyuki       For       For          Management
2.8   Elect Director Konose, Tadaaki          For       For          Management
2.9   Elect Director Matsutani, Yukio         For       For          Management
3     Appoint Statutory Auditor Wachi, Yoko   For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORPORATION LIMITED

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Lai Teck Poh as Director          For       For          Management
3a    Elect Pramukti Surjaudaja as Director   For       For          Management
3b    Elect Tan Ngiap Joo as Director         For       For          Management
3c    Elect Teh Kok Peng as Director          For       For          Management
4     Elect Christina Hon Kwee Fong           For       For          Management
      (Christina Ong) as Director
5     Approve Final Dividend                  For       For          Management
6a    Approve Directors' Fees                 For       For          Management
6b    Approve Issuance of 6,000 Shares to     For       For          Management
      Each Non-Executive Director for the
      Year Ended Dec. 31, 2015
7     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Grant of Options and Rights to  For       For          Management
      Acquire Shares and Issuance of Shares
      Pursuant to the OCBC Share Option
      Scheme 2001 and OCBC Employee Share
      Purchase Plan
10    Approve Issuance of Shares Pursuant to  For       For          Management
      the Oversea-Chinese Banking
      Corporation Limited Scrip Dividend
      Scheme
11    Authorize Share Repurchase Program      For       For          Management
12    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

PANASONIC CORP

Ticker:       6752           Security ID:  J6354Y104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagae, Shusaku           For       Against      Management
1.2   Elect Director Matsushita, Masayuki     For       For          Management
1.3   Elect Director Tsuga, Kazuhiro          For       Against      Management
1.4   Elect Director Takami, Kazunori         For       For          Management
1.5   Elect Director Kawai, Hideaki           For       For          Management
1.6   Elect Director Miyabe, Yoshiyuki        For       For          Management
1.7   Elect Director Ito, Yoshio              For       For          Management
1.8   Elect Director Yoshioka, Tamio          For       For          Management
1.9   Elect Director Enokido, Yasuji          For       For          Management
1.10  Elect Director Sato, Mototsugu          For       For          Management
1.11  Elect Director Homma, Tetsuro           For       For          Management
1.12  Elect Director Toyama, Takashi          For       For          Management
1.13  Elect Director Ishii, Jun               For       For          Management
1.14  Elect Director Oku, Masayuki            For       For          Management
1.15  Elect Director Tsutsui, Yoshinobu       For       For          Management
1.16  Elect Director Ota, Hiroko              For       For          Management
1.17  Elect Director Toyama, Kazuhiko         For       For          Management
2.1   Appoint Statutory Auditor Yoshida,      For       For          Management
      Mamoru
2.2   Appoint Statutory Auditor Miyagawa,     For       For          Management
      Mitsuko
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Amend Deep Discount
      Stock Option Plan Approved at 2014 AGM


--------------------------------------------------------------------------------

PANDORA A/S

Ticker:       PNDORA         Security ID:  K7681L102
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       For          Management
      2015
3.2   Approve Remuneration of Directors for   For       For          Management
      2015 in the Amount of DKK 1.5 Million
      for Chairman, DKK 750,000 for Vice
      Chairman, and DKK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 13 Per Share
5     Approve Discharge of Management and     For       For          Management
      Board
6.1   Approve DKK 5.2 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
6.2   Authorize Share Repurchase Program      For       For          Management
6.3   Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
6.4   Amend Articles Re: Allow Electronic     For       For          Management
      Distribution of Company Communications
6.5   Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
7.1   Reelect Peder Tuborgh (Chairman) as     For       For          Management
      Director
7.2   Reelect Christian Frigast (Co-Vice      For       For          Management
      Chairman) as Director
7.3   Reelect Allan Leighton  (Co-Vice        For       For          Management
      Chairman) as Director
7.4   Reelect Andrea Dawn Alvey as Director   For       For          Management
7.5   Reelect Ronica Wang as Director         For       For          Management
7.6   Reelect Anders Boyer-Sogaard as         For       For          Management
      Director
7.7   Reelect Bjorn Gulden as Director        For       For          Management
7.8   Reelect Per Bank as Director            For       For          Management
7.9   Reelect Michael Hauge Sorensen as       For       For          Management
      Director
7.10  Elect Birgitta Stymne Goransson as New  For       For          Management
      Director
8     Ratify Ernst & Young as Auditors        For       Abstain      Management
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

PCCW LIMITED

Ticker:       8              Security ID:  Y6802P120
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Li Tzar Kai, Richard as Director  For       For          Management
3b    Elect Tse Sze Wing, Edmund as Director  For       Against      Management
3c    Elect Wei Zhe, David as Director        For       Against      Management
3d    Elect David Li Kwok Po as Director      For       Against      Management
3e    Elect Aman Mehta as Director            For       Against      Management
3f    Elect Lars Eric Nils Rodert as Director For       For          Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PERSIMMON PLC

Ticker:       PSN            Security ID:  G70202109
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Nicholas Wrigley as Director   For       For          Management
4     Re-elect Jeffrey Fairburn as Director   For       For          Management
5     Re-elect Michael Killoran as Director   For       For          Management
6     Re-elect David Jenkinson as Director    For       For          Management
7     Re-elect Jonathan Davie as Director     For       For          Management
8     Re-elect Marion Sears as Director       For       For          Management
9     Elect Rachel Kentleton as Director      For       For          Management
10    Elect Nigel Mills as Director           For       Against      Management
11    Appoint Ernst & Young LLP as Auditors   For       For          Management
      and Authorise Their Remuneration
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

PETROFAC LTD

Ticker:       PFC            Security ID:  G7052T101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Andrea Abt as Director            For       For          Management
5     Elect George Pierson as Director        For       For          Management
6     Re-elect Rijnhard van Tets as Director  For       For          Management
7     Re-elect Thomas Thune Andersen as       For       For          Management
      Director
8     Re-elect Matthias Bichsel as Director   For       For          Management
9     Re-elect Kathleen Hogenson as Director  For       For          Management
10    Re-elect Rene Medori as Director        For       For          Management
11    Re-elect Ayman Asfari as Director       For       For          Management
12    Re-elect Marwan Chedid as Director      For       For          Management
13    Re-elect Tim Weller as Director         For       For          Management
14    Reappoint Ernst & Young LLP as Auditors For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

PEUGEOT SA

Ticker:       UG             Security ID:  F72313111
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Approve New Pension Scheme Agreement    For       For          Management
      for Management Board Members
5     Ratify Appointment of Catherine         For       For          Management
      Bradley as Supervisory Board Member
6     Reelect Catherine Bradley as            For       For          Management
      Supervisory Board Member
7     Ratify Appointment of Zhu Yanfeng as    For       Against      Management
      Supervisory Board Member
8     Ratify Appointment of Dongfeng Motor    For       Against      Management
      International Co., Limited  as
      Supervisory Board Member
9     Elect Helle Kristoffersen as            For       For          Management
      Supervisory Board Member
10    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 1,100,000
11    Advisory Vote on Compensation of        For       For          Management
      Carlos Tavares, Chairman of the
      Management Board
12    Advisory Vote on Compensation of Jean   For       For          Management
      Baptiste Chasseloup de Chatillon,
      Gregoire Olivier, and Jean-Christophe
      Quemard, Members of the Management
      Board
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize up to 0.85 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Amend Article 10 of Bylaws Re:          For       For          Management
      Shareholding Requirement for
      Supervisory Board Members
18    Amend Article 11 of Bylaws Re: Record   For       For          Management
      date and Attendance to General Meetings
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

POWER CORPORATION OF CANADA

Ticker:       POW            Security ID:  739239101
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Pierre Beaudoin, Marcel R.        For       Withhold     Management
      Coutu, Andre Desmarais, Paul
      Desmarais, Jr., Gary Albert Doer,
      Anthony R. Graham, J. David A.
      Jackson, Isabelle Marcoux, Christian
      Noyer, R. Jeffrey Orr, T. Timothy
      Ryan, Jr., Emoke J.E. Szathmary as
      Directors
1.1   Elect Director Pierre Beaudoin          For       Withhold     Management
1.2   Elect Director Marcel R. Coutu          For       For          Management
1.3   Elect Director Andre Desmarais          For       Withhold     Management
1.4   Elect Director Paul Desmarais, Jr.      For       Withhold     Management
1.5   Elect Director Gary Albert Doer         For       For          Management
1.6   Elect Director Anthony R. Graham        For       For          Management
1.7   Elect Director J. David A. Jackson      For       For          Management
1.8   Elect Director Isabelle Marcoux         For       For          Management
1.9   Elect Director Christian Noyer          For       For          Management
1.10  Elect Director R. Jeffrey Orr           For       For          Management
1.11  Elect Director T. Timothy Ryan, Jr.     For       For          Management
1.12  Elect Director Emoke J.E. Szathmary     For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     SP 1: Disclose Voting Results           Against   For          Shareholder
      Separately For Each Class
4     SP 2: Advisory Vote on Senior           Against   For          Shareholder
      Executive Compensation
5     SP 3: Increase Female Representation    Against   Against      Shareholder


--------------------------------------------------------------------------------

PROXIMUS

Ticker:       PROX           Security ID:  B6951K109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Information from the Joint      None      None         Management
      Committee
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.50 per Share
6     Approve Remuneration Report             For       For          Management
7     Approve Discharge of Directors          For       For          Management
8     Approve Special Discharge of Directors  For       For          Management
      Whose Mandate Ended During Fiscal Year
      2015
9     Approve Discharge of Auditors           For       For          Management
10    Grant Special Discharge to Romain       For       For          Management
      Lesage for Fulfillment of his Mandate
      as Board Member of External Auditor
11    Approve Discharge of Deloitte as        For       For          Management
      Auditor in Charge of Certifying the
      Consolidated Accounts
12    Elect Tanuja Randery and Luc Van den    For       For          Management
      Hove  as Directors
13    Ratify Deloitte, Represented by Michel  For       For          Management
      Denayer and Damien Petit, as Auditor
      in Charge of Certifying the Standalone
      Financial Statements and Approve
      Auditors' Remuneration at EUR 226,850
      per Year
14    Ratify Deloitte, Represented by Michel  For       For          Management
      Denayer and Nico Houthaeve, as Auditor
      in Charge of Certifying the
      Consolidated Financial Statements and
      Approve Auditors' Remuneration at EUR
      306,126 per Year
15    Receive Information Re: Appointment of  None      None         Management
      Pierre Rion as Board Member of
      External Auditor
16    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

PROXIMUS

Ticker:       PROX           Security ID:  B6951K109
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Implement the         For       For          Management
      Provisions of the Belgian Act of Dec.
      16, 2015 Re: Reorganization of Listed
      State-owned Enterprises
2     Amend Articles Re: Rules Regarding      For       For          Management
      Nomination, Composition, and Powers of
      the Board of Directors and Allow
      Creation of Electronical Register of
      Shares
3     Amend Articles Re: Improve the          For       For          Management
      Readability of the Bylaws
4     Amend Corporate Purpose to Include      For       For          Management
      Current and Future Technological
      Developments and Services and Other
5     Renew Authorization to Increase Share   For       For          Management
      Capital by Maximum EUR 200 Million
      within the Framework of Authorized
      Capital and Amend Articles Accordingly
6     Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer
7     Authorize Repurchase of Up to 20        For       Against      Management
      Percent of Issued Share Capital
8     Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm
9a    Authorize Coordination of Articles of   For       For          Management
      Association
9b    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect John Foley as Director         For       For          Management
4     Elect Penelope James as Director        For       For          Management
5     Elect David Law as Director             For       For          Management
6     Elect Lord Turner as Director           For       For          Management
7     Elect Tony Wilkey as Director           For       For          Management
8     Re-elect Sir Howard Davies as Director  For       For          Management
9     Re-elect Ann Godbehere as Director      For       For          Management
10    Re-elect Paul Manduca as Director       For       For          Management
11    Re-elect Michael McLintock as Director  For       For          Management
12    Re-elect Kaikhushru Nargolwala as       For       For          Management
      Director
13    Re-elect Nicolaos Nicandrou as Director For       For          Management
14    Re-elect Anthony Nightingale as         For       For          Management
      Director
15    Re-elect Philip Remnant as Director     For       For          Management
16    Re-elect Alice Schroeder as Director    For       For          Management
17    Re-elect Barry Stowe as Director        For       For          Management
18    Re-elect Michael Wells as Director      For       For          Management
19    Reappoint KPMG LLP as Auditors          For       For          Management
20    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights to Include
      Repurchased Shares
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
26    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

PRYSMIAN S.P.A.

Ticker:       PRY            Security ID:  T7630L105
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Slate Submitted by Clubtre SpA          None      For          Shareholder
3.2   Slate Submitted by Institutional        None      Did Not Vote Shareholder
      Investors
4     Approve Internal Auditors' Remuneration None      For          Shareholder
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
6     Approve Employee Stock Purchase Plan    For       For          Management
7     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

QANTAS AIRWAYS LIMITED

Ticker:       QAN            Security ID:  Q77974105
Meeting Date: OCT 23, 2015   Meeting Type: Annual
Record Date:  OCT 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Leigh Clifford as Director        For       For          Management
2.2   Elect William Meaney as Director        For       For          Management
2.3   Elect Paul Rayner as Director           For       For          Management
2.4   Elect Todd Sampson as Director          For       For          Management
3     Approve the Grant of 947,000            For       For          Management
      Performance Rights to Alan Joyce,
      Chief Executive Officer of the Company
4     Approve the Remuneration Report         For       For          Management
5     Approve the Return of Capital           For       For          Management
6     Approve the Consolidation of Shares     For       For          Management


--------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  N7291Y137
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of Management Board and  None      None         Management
      Report of the Supervisory Board for
      2015 (Non-Voting)
2.b   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members for 2015
2.c   Adopt Financial Statements for 2015     For       For          Management
2.d   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.e   Approve Dividends of EUR 1.68 Per Share For       For          Management
3.a   Approve Discharge of Management Board   For       For          Management
3.b   Approve Discharge of Supervisory Board  For       For          Management
4.a   Reelect Linda Galipeau to Management    For       For          Management
      Board
4.b   Reelect Francois Beharel to Management  For       For          Management
      Board
5.a   Reelect Henri Giscard d'Estaing to      For       For          Management
      Supervisory Board
5.b   Reelect Wout Dekker to Supervisory      For       For          Management
      Board
6.a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 3 Percent of Issued Capital
6.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
6.c   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6.d   Authorize Cancel  Repurchase of Up to   For       For          Management
      10 Percent of Issued Share Capital
      under Item 6.c
7     Proposal to Reappoint Sjoerd van        For       For          Management
      Keulen as Board Member of Foundation
      Stichting Administratiekantoor
      Preferente Aandelen Randstad Holding
8     Ratify Deloitte Accountants BV as       For       For          Management
      Auditors
9     Other Business (Non-Voting)             None      None         Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Adrian Bellamy as Director     For       For          Management
6     Re-elect Nicandro Durante as Director   For       For          Management
7     Re-elect Mary Harris as Director        For       For          Management
8     Re-elect Adrian Hennah as Director      For       For          Management
9     Re-elect Pam Kirby as Director          For       For          Management
10    Re-elect Kenneth Hydon as Director      For       For          Management
11    Re-elect Rakesh Kapoor as Director      For       For          Management
12    Re-elect Andre Lacroix as Director      For       For          Management
13    Re-elect Chris Sinclair as Director     For       For          Management
14    Re-elect Judith Sprieser as Director    For       For          Management
15    Re-elect Warren Tucker as Director      For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

RELX PLC

Ticker:       REL            Security ID:  G74570121
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Appoint Ernst & Young LLP as Auditors   For       For          Management
5     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
6     Elect Marike van Lier Lels as Director  For       For          Management
7     Elect Carol Mills as Director           For       For          Management
8     Elect Robert MacLeod as Director        For       For          Management
9     Re-elect Erik Engstrom as Director      For       For          Management
10    Re-elect Anthony Habgood as Director    For       For          Management
11    Re-elect Wolfhart Hauser as Director    For       For          Management
12    Re-elect Adrian Hennah as Director      For       For          Management
13    Re-elect Nick Luff as Director          For       For          Management
14    Re-elect Linda Sanford as Director      For       For          Management
15    Re-elect Ben van der Veer as Director   For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  F77098105
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income  and       For       For          Management
      Dividends of EUR 2.40 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Regarding Ongoing Transactions
5     Approve Transaction with the French     For       Against      Management
      State
6     Approve Transaction with Nissan         For       For          Management
7     Acknowledge Auditor's Special Reports   For       For          Management
      Re: Remuneration of Redeemable Shares
8     Advisory Vote on Compensation of        For       Against      Management
      Carlos Ghosn, Chairman and CEO
9     Reelect Thierry Desmarest as Director   For       For          Management
10    Elect Olivia Qiu as Director            For       For          Management
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 120 Million
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to EUR
      60 Million for Private Placements
17    Authorize Capital Increase of Up to     For       For          Management
      EUR 120 Million for Future Exchange
      Offers
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR1 Billion for Bonus Issue
      or Increase in Par Value
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RIO TINTO LTD.

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditor
2     Approve Remuneration Policy Report for  For       For          Management
      UK Law Purposes
3     Approve the Remuneration Report         For       For          Management
4     Elect Robert Brown as Director          For       For          Management
5     Elect Megan Clark as Director           For       For          Management
6     Elect Jan du Plessis as Director        For       For          Management
7     Elect Ann Godbehere as Director         For       For          Management
8     Elect Anne Lauvergeon as Director       For       For          Management
9     Elect Michael L'Estrange as Director    For       For          Management
10    Elect Chris Lynch as Director           For       For          Management
11    Elect Paul Tellier as Director          For       For          Management
12    Elect Simon Thompson as Director        For       For          Management
13    Elect John Varley as Director           For       For          Management
14    Elect Sam Walsh as Director             For       For          Management
15    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditor of the Company
16    Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
17    Report on Climate Change                For       For          Shareholder
18    Approve the Renewal of Off- Market and  For       For          Management
      On-Market Share Buyback Authorities


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Ben van Beurden as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Euleen Goh as Director         For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Hans Wijers as Director        For       For          Management
12    Re-elect Patricia Woertz as Director    For       For          Management
13    Re-elect Gerrit Zalm as Director        For       For          Management
14    Appoint Ernst & Young LLP as Auditors   For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve that Shell will become a        Against   Against      Shareholder
      Renewable Energy Company by Investing
      the Profits from Fossil Fuels in
      Renewable Energy


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Ben van Beurden as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Euleen Goh as Director         For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Hans Wijers as Director        For       For          Management
12    Re-elect Patricia Woertz as Director    For       For          Management
13    Re-elect Gerrit Zalm as Director        For       For          Management
14    Appoint Ernst & Young LLP as Auditors   For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve that Shell will become a        Against   Against      Shareholder
      Renewable Energy Company by Investing
      the Profits from Fossil Fuels in
      Renewable Energy


--------------------------------------------------------------------------------

ROYAL MAIL PLC

Ticker:       RMG            Security ID:  G7368G108
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Donald Brydon as Director      For       For          Management
5     Re-elect Moya Greene as Director        For       For          Management
6     Re-elect Matthew Lester as Director     For       For          Management
7     Re-elect Nick Horler as Director        For       For          Management
8     Re-elect Cath Keers as Director         For       For          Management
9     Re-elect Paul Murray as Director        For       For          Management
10    Re-elect Orna Ni-Chionna as Director    For       For          Management
11    Re-elect Les Owen as Director           For       For          Management
12    Elect Peter Long as Director            For       For          Management
13    Appoint KPMG LLP as Auditors            For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.93 per Share
4     Reelect Laurent Attal as Director       For       For          Management
5     Reelect Claudie Haignere as Director    For       For          Management
6     Reelect Carole Piwnica as Director      For       For          Management
7     Elect Thomas Sudhof as Director         For       For          Management
8     Elect Diane Souza as Director           For       For          Management
9     Advisory Vote on Compensation of Serge  For       For          Management
      Weinberg, Chairman
10    Advisory Vote on Compensation of        For       Against      Management
      Olivier Brandicourt, CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
13    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SANTEN PHARMACEUTICAL CO. LTD.

Ticker:       4536           Security ID:  J68467109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Kurokawa, Akira          For       For          Management
2.2   Elect Director Furukado, Sadatoshi      For       For          Management
2.3   Elect Director Okumura, Akihiro         For       For          Management
2.4   Elect Director Katayama, Takayuki       For       For          Management
2.5   Elect Director Oishi, Kanoko            For       For          Management
3     Appoint Statutory Auditor Murata,       For       For          Management
      Masashi


--------------------------------------------------------------------------------

SAP SE

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
7     Elect Gesche Joost to the Supervisory   For       For          Management
      Board
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Billion;
      Approve Creation of EUR 100 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

SCENTRE GROUP

Ticker:       SCG            Security ID:  Q8351E109
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Brian Schwartz AM as Director     For       For          Management
4     Elect Michael Ihlein as Director        For       For          Management
5     Elect Steven Lowy as Director           For       For          Management
6     Elect Carolyn Kay as Director           For       For          Management
7     Elect Margaret Seale as Director        For       For          Management


--------------------------------------------------------------------------------

SCOR SE

Ticker:       SCR            Security ID:  F15561677
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize up to 3 Million Shares for    For       Against      Management
      Use in Restricted Stock Plans
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SCOR SE

Ticker:       SCR            Security ID:  F15561677
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Advisory Vote on Compensation of Denis  For       Against      Management
      Kessler, Chairman and CEO
6     Elect Michele Aronvald as Director      For       For          Management
7     Elect Bruno Pfister as Director         For       For          Management
8     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
10    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 607,009,237
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights but with Binding
      Priority Rights up to Aggregate
      Nominal Amount of EUR 151,752,305
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital for Private
      Placements
14    Authorize Capital Increase of Up to     For       For          Management
      EUR 151,752,305 for Future Exchange
      Offers
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Issuance of Securities        For       For          Management
      giving Access to Shares without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
      Reserved for Specific Beneficiaries
18    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
19    Authorize up to 1.5 Million Shares for  For       Against      Management
      Use in Stock Option Plans
20    Authorize up to 3 Million Shares for    For       Against      Management
      Use in Restricted Stock Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 794,207,917.85
23    Amend Article 19 of the Bylaws: Shares  For       For          Management
      Unavailability Period
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SECURITAS AB

Ticker:       SECU B         Security ID:  W7912C118
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Board's Dividend Proposal       None      None         Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.50 Per Share
9c    Approve May 9, 2016, as Record Date     For       For          Management
      for Dividend Payment
9d    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Directors (6) and   For       For          Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.3 Million for
      Chairman, SEK 775,000 for Vice
      Chairman, and SEK 515,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Fredrik Cappelen, Carl          For       Against      Management
      Douglas, Marie Ehrling (Chair), Alf
      Goransson and Sofia Schorling Hogberg
      as Directors; Elect Anders Boos as New
      Director
13    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
14    Reelect Carl Douglas (Chairman),        For       For          Management
      Mikael Ekdahl, Jan Andersson, Johan
      Sidenmark, and Johan Strandberg as
      Members of Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program      For       For          Management
17    Approve 2016 Incentive Scheme and       For       For          Management
      Related Hedging Measures
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277141
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Christopher Fisher as Director For       For          Management
5     Re-elect Baroness Ford as Director      For       For          Management
6     Re-elect Andy Gulliford as Director     For       For          Management
7     Re-elect Martin Moore as Director       For       For          Management
8     Re-elect Justin Read as Director        For       For          Management
9     Re-elect Phil Redding as Director       For       For          Management
10    Re-elect Mark Robertshaw as Director    For       For          Management
11    Re-elect David Sleath as Director       For       For          Management
12    Re-elect Doug Webb as Director          For       For          Management
13    Elect Gerald Corbett as Director        For       For          Management
14    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  J70746136
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  JAN 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2.1   Elect Director Wada, Isami              For       For          Management
2.2   Elect Director Abe, Toshinori           For       For          Management
2.3   Elect Director Inagaki, Shiro           For       For          Management
2.4   Elect Director Iku, Tetsuo              For       For          Management
2.5   Elect Director Saegusa, Teruyuki        For       For          Management
2.6   Elect Director Wakui, Shiro             For       For          Management
2.7   Elect Director Uchida, Takashi          For       For          Management
2.8   Elect Director Suguro, Fumiyasu         For       For          Management
2.9   Elect Director Nishida, Kumpei          For       For          Management
2.10  Elect Director Horiuchi, Yosuke         For       For          Management
2.11  Elect Director Nakai, Yoshihiro         For       For          Management
3.1   Appoint Statutory Auditor Wada, Sumio   For       For          Management
3.2   Appoint Statutory Auditor Shinohara,    For       For          Management
      Yoshinori
3.3   Appoint Statutory Auditor Kunisada,     For       Against      Management
      Koichi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 46.5
2.1   Elect Director Isaka, Ryuichi           For       For          Management
2.2   Elect Director Goto, Katsuhiro          For       For          Management
2.3   Elect Director Ito, Junro               For       For          Management
2.4   Elect Director Takahashi, Kunio         For       For          Management
2.5   Elect Director Shimizu, Akihiko         For       For          Management
2.6   Elect Director Suzuki, Yasuhiro         For       For          Management
2.7   Elect Director Furuya, Kazuki           For       For          Management
2.8   Elect Director Anzai, Takashi           For       For          Management
2.9   Elect Director Otaka, Zenko             For       For          Management
2.10  Elect Director Joseph M. DePinto        For       For          Management
2.11  Elect Director Scott Trevor Davis       For       For          Management
2.12  Elect Director Tsukio, Yoshio           For       For          Management
2.13  Elect Director Ito, Kunio               For       For          Management
2.14  Elect Director Yonemura, Toshiro        For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SHIMADZU CORP.

Ticker:       7701           Security ID:  J72165129
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Nakamoto, Akira          For       For          Management
2.2   Elect Director Ueda, Teruhisa           For       For          Management
2.3   Elect Director Suzuki, Satoru           For       For          Management
2.4   Elect Director Fujino, Hiroshi          For       For          Management
2.5   Elect Director Miura, Yasuo             For       For          Management
2.6   Elect Director Nishihara, Katsutoshi    For       For          Management
2.7   Elect Director Sawaguchi, Minoru        For       For          Management
2.8   Elect Director Fujiwara, Taketsugu      For       For          Management
2.9   Elect Director Wada, Hiroko             For       For          Management
3     Appoint Statutory Auditor Iida, Takashi For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Murochi, Masato


--------------------------------------------------------------------------------

SHIMAMURA CO. LTD.

Ticker:       8227           Security ID:  J72208101
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  FEB 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2.1   Appoint Statutory Auditor Yoshioka,     For       For          Management
      Hideyuki
2.2   Appoint Statutory Auditor Shimamura,    For       For          Management
      Hiroyuki
2.3   Appoint Statutory Auditor Hayase,       For       Against      Management
      Keiichi
2.4   Appoint Statutory Auditor Horinokita,   For       Against      Management
      Shigehisa
3     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

SHIMIZU CORP.

Ticker:       1803           Security ID:  J72445117
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Okamoto, Tadashi         For       For          Management
2.2   Elect Director Higashide, Koichiro      For       For          Management
3.1   Appoint Statutory Auditor Tarui,        For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Arakawa,      For       For          Management
      Chihiro
3.3   Appoint Statutory Auditor Ishikawa,     For       Against      Management
      Kaoru
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SHINSEI BANK LTD.

Ticker:       8303           Security ID:  J7385L103
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Kudo, Hideyuki           For       For          Management
2.2   Elect Director Nakamura, Yukio          For       For          Management
2.3   Elect Director J. Christopher Flowers   For       For          Management
2.4   Elect Director Ernest M. Higa           For       For          Management
2.5   Elect Director Kani, Shigeru            For       For          Management
2.6   Elect Director Makihara, Jun            For       For          Management
2.7   Elect Director Tomimura, Ryuichi        For       For          Management
3     Appoint Statutory Auditor Nagata,       For       For          Management
      Shinya
4     Appoint Alternate Statutory Auditor     For       For          Management
      Aikawa, Naohisa


--------------------------------------------------------------------------------

SHIONOGI & CO., LTD.

Ticker:       4507           Security ID:  J74229105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 34
2.1   Elect Director Shiono, Motozo           For       For          Management
2.2   Elect Director Teshirogi, Isao          For       For          Management
2.3   Elect Director Sawada, Takuko           For       For          Management
2.4   Elect Director Nomura, Akio             For       For          Management
2.5   Elect Director Mogi, Teppei             For       For          Management
2.6   Elect Director Ando, Keiichi            For       For          Management
3.1   Appoint Statutory Auditor Yokoyama,     For       Against      Management
      Shinichi
3.2   Appoint Statutory Auditor Kato, Ikuo    For       For          Management


--------------------------------------------------------------------------------

SHIRE PLC

Ticker:       SHP            Security ID:  G8124V108
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Dominic Blakemore as Director  For       For          Management
4     Elect Olivier Bohuon as Director        For       For          Management
5     Re-elect William Burns as Director      For       For          Management
6     Re-elect Dr Steven Gillis as Director   For       For          Management
7     Re-elect Dr David Ginsburg as Director  For       For          Management
8     Re-elect Susan Kilsby as Director       For       For          Management
9     Elect Sara Mathew as Director           For       For          Management
10    Re-elect Anne Minto as Director         For       For          Management
11    Re-elect Dr Flemming Ornskov as         For       For          Management
      Director
12    Elect Jeffrey Poulton as Director       For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit, Compliance & Risk  For       For          Management
      Committee to Fix Remuneration of
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Approve Increase in Authorised Share    For       For          Management
      Capital and Amend Memorandum of
      Association
19    Adopt New Articles of Association       For       For          Management
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Week's Notice


--------------------------------------------------------------------------------

SHIRE PLC

Ticker:       SHP            Security ID:  G8124V108
Meeting Date: MAY 27, 2016   Meeting Type: Special
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Cash    For       For          Management
      and Share Offer for Baxalta
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
4     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

SHIZUOKA BANK LTD.

Ticker:       8355           Security ID:  J74444100
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Nakanishi, Katsunori     For       For          Management
2.2   Elect Director Nakamura, Akihiro        For       For          Management
2.3   Elect Director Hitosugi, Itsuro         For       For          Management
2.4   Elect Director Nagasawa, Yoshihiro      For       For          Management
2.5   Elect Director Sugimoto, Hirotoshi      For       For          Management
2.6   Elect Director Shibata, Hisashi         For       For          Management
2.7   Elect Director Yagi, Minoru             For       For          Management
2.8   Elect Director Goto, Masahiro           For       For          Management
2.9   Elect Director Fujisawa, Kumi           For       For          Management
2.10  Elect Director Kato, Kazuyasu           For       For          Management
3     Appoint Statutory Auditor Okoshi,       For       For          Management
      Yutaka


--------------------------------------------------------------------------------

SIKA AG

Ticker:       SIK            Security ID:  H7631K158
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 78 per Bearer Share
      and CHF 13 per Registered Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1.1 Reelect Paul Haelg as Director          For       Did Not Vote Management
4.1.2 Reelect Urs Burkard as Director         For       Did Not Vote Management
      (Representing Holders of Registered
      Shares)
4.1.3 Reelect Frits van Dijk as Director      For       Did Not Vote Management
      (Representing Holders of Bearer Shares)
4.1.4 Reelect Willi Leimer as Director        For       Did Not Vote Management
4.1.5 Reelect Monika Ribar as Director        For       Did Not Vote Management
4.1.6 Reelect Daniel Sauter as Director       For       Did Not Vote Management
4.1.7 Reelect Ulrich Suter as Director        For       Did Not Vote Management
4.1.8 Reelect Juergen Tinggren as Director    For       Did Not Vote Management
4.1.9 Reelect Christoph Tobler as Director    For       Did Not Vote Management
4.2   Elect Jacques Bischoff as Director      Against   Did Not Vote Shareholder
4.3   Elect Paul Haelg as Board Chairman      For       Did Not Vote Management
4.4.1 Appoint Fritz van Dijk as Member of     For       Did Not Vote Management
      the Nomination and Compensation
      Committee
4.4.2 Appoint Urs Burkard as Member of the    For       Did Not Vote Management
      Nomination and Compensation Committee
4.4.3 Appoint Daniel Sauter as Member of the  For       Did Not Vote Management
      Nomination and Compensation Committee
4.5   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
4.6   Designate Max Braendli as Independent   For       Did Not Vote Management
      Proxy
5.1   Approve Remuneration of Board of        For       Did Not Vote Management
      Directors in the Amount of CHF 2.87
      Million for the Period from the 2015
      to 2016 Ordinary General Meetings
5.2   Approve Remuneration Report             For       Did Not Vote Management
      (Non-Binding)
5.3   Approve Maximum Remuneration of         For       Did Not Vote Management
      Directors in the Amount of CHF 3
      Million for the Period from the 2016
      to the 2017 Ordinary General Meetings
5.4   Approve Maximum Remuneration of         For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 18 Million
6     Extend the Term of Office of the        For       Did Not Vote Shareholder
      Special Experts Committee until AGM
      2020
7     Transact Other Business (Voting)        Against   Did Not Vote Management


--------------------------------------------------------------------------------

SINGAPORE POST LIMITED

Ticker:       S08            Security ID:  Y8120Z103
Meeting Date: JUL 08, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3     Elect Lim Ho Kee as Director            For       For          Management
4     Elect Keith Tay Ah Kee as Director      For       For          Management
5     Elect Tan Yam Pin as Director           For       For          Management
6     Elect Goh Yeow Tin as Director          For       For          Management
7     Elect Chen Jun as Director              For       For          Management
8     Elect Michael James Murphy as Director  For       For          Management
9     Elect Bill Chang York Chye as Director  For       For          Management
10    Elect Low Teck Seng as Director         For       For          Management
11    Approve Directors' Fees                 For       For          Management
12    Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
14    Approve Grant of Options and Awards     For       For          Management
      and Issuance of Shares Pursuant to the
      Share Option Scheme 2012 and
      Restricted Share Plan 2013


--------------------------------------------------------------------------------

SINGAPORE POST LIMITED

Ticker:       S08            Security ID:  Y8120Z103
Meeting Date: JUL 08, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Interested Person   For       For          Management
      Transactions
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINO LAND COMPANY LTD.

Ticker:       00083          Security ID:  Y80267126
Meeting Date: OCT 23, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Ronald Joseph Arculli as Director For       Against      Management
3.2   Elect Allan Zeman as Director           For       For          Management
3.3   Elect Steven Ong Kay Eng as Director    For       For          Management
3.4   Elect Wong Cho Bau as Director          For       For          Management
3.5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5.1   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.2   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SJM HOLDINGS LTD.

Ticker:       880            Security ID:  Y8076V106
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Ng Chi Sing as Director           For       For          Management
3.2   Elect Cheng Kar Shun as Director        For       Against      Management
3.3   Elect Chau Tak Hay as Director          For       For          Management
3.4   Elect Lan Hong Tsung, David as Director For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Deloitte Touche Tohmatsu,       For       For          Management
      Certified Public Accountants as
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme and Issuance of
      Shares Upon Exercise of Options
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SKY PLC

Ticker:       SKY            Security ID:  G8212B105
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Nick Ferguson as Director      For       For          Management
5     Re-elect Jeremy Darroch as Director     For       For          Management
6     Re-elect Andrew Griffith as Director    For       For          Management
7     Re-elect Tracy Clarke as Director       For       For          Management
8     Re-elect Martin Gilbert as Director     For       For          Management
9     Re-elect Adine Grate as Director        For       For          Management
10    Re-elect Dave Lewis as Director         For       For          Management
11    Re-elect Matthieu Pigasse as Director   For       For          Management
12    Re-elect Andy Sukawaty as Director      For       For          Management
13    Re-elect Chase Carey as Director        For       For          Management
14    Re-elect James Murdoch as Director      For       For          Management
15    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578N103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Fix Number of Directors                 For       For          Management
5     Fix Board Terms for Directors           For       For          Management
6.1   Slate 1 Submitted by CDP Reti SpA       None      Did Not Vote Shareholder
6.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
6.3   Slate 3 Submitted by Inarcassa          None      Did Not Vote Shareholder
7     Elect Board Chair                       None      For          Management
8     Approve Remuneration of Directors       For       For          Management
9.1   Slate 1 Submitted by CDP Reti Spa       None      Against      Shareholder
9.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
10    Appoint Chairman of Internal Statutory  None      For          Shareholder
      Auditors
11    Approve Internal Auditors' Remuneration For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

SOCIETE BIC

Ticker:       BB             Security ID:  F10080103
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR5.90 per Share
      (Including Exceptional Dividends of 2.
      50 per Share)
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 400,000
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Reelect Bruno Bich as Director          For       For          Management
7     Reelect Mario Guevara as Director       For       Against      Management
8     Reelect Elizabeth Bastoni as Director   For       For          Management
9     Advisory Vote on Compensation of Bruno  For       For          Management
      Bich, Chairman
10    Advisory Vote on Compensation Mario     For       Against      Management
      Guevara, CEO
11    Advisory Vote on Compensation of        For       Against      Management
      Francois Bich, Vice-CEO
12    Advisory Vote on Compensation of        For       Against      Management
      Marie-Aimee Bich-Dufour, Vice-CEO
13    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding a
      New Transaction
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
16    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capitalization of Reserves    For       Against      Management
      for Bonus Issue or Increase in Par
      Value
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Eliminate Preemptive Rights Pursuant    For       For          Management
      to Item 18 Above
20    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
22    Amend Article 14 of Bylaws Re: Age      For       For          Management
      Limit for Chairman, CEO, and Vice-CEOs
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Lorenzo Bini Smaghi, Chairman
6     Advisory Vote on Compensation of        For       For          Management
      Frederic Oudea, CEO
7     Advisory Vote on Compensation of        For       For          Management
      Severin Cabannes and Bernardo Sanchez
      Incera, Vice CEOs
8     Advisory Vote on the Aggregate          For       For          Management
      Remuneration Granted in 2015 to
      Certain Senior Management, Responsible
      Officers and Risk-Takers
9     Reelect Nathalie Rachou as Director     For       For          Management
10    Elect Juan Maria Nin Genova as Director For       For          Management
11    Elect Emmanuel Roman as Director        For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.5 Million
13    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 403 Million
      and/or Capitalization of Reserves of
      up to EUR 550 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100.779 Million
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize Issuance of Convertible       For       For          Management
      Bonds for Private Placements without
      Preemptive Rights, up to Aggregate
      Nominal Amount of EUR 100.779 Million
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Authorize up to 1.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for Executive Corporate
      Officers
20    Authorize up to 0.6 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for Employees
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOMPO JAPAN NIPPONKOA HOLDINGS, INC.

Ticker:       8630           Security ID:  J7618E108
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Sakurada, Kengo          For       For          Management
3.2   Elect Director Tsuji, Shinji            For       For          Management
3.3   Elect Director Ehara, Shigeru           For       For          Management
3.4   Elect Director Ito, Shoji               For       For          Management
3.5   Elect Director Fujikura, Masato         For       For          Management
3.6   Elect Director Yoshikawa, Koichi        For       For          Management
3.7   Elect Director Okumura, Mikio           For       For          Management
3.8   Elect Director Nishizawa, Keiji         For       For          Management
3.9   Elect Director Takahashi, Kaoru         For       For          Management
3.10  Elect Director Nohara, Sawako           For       For          Management
3.11  Elect Director Endo, Isao               For       For          Management
3.12  Elect Director Murata, Tamami           For       For          Management
3.13  Elect Director Scott Trevor Davis       For       For          Management
4     Appoint Statutory Auditor Hanawa,       For       For          Management
      Masaki
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

SONY CORPORATION

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirai, Kazuo             For       For          Management
1.2   Elect Director Yoshida, Kenichiro       For       For          Management
1.3   Elect Director Nagayama, Osamu          For       For          Management
1.4   Elect Director Nimura, Takaaki          For       For          Management
1.5   Elect Director Harada, Eiko             For       For          Management
1.6   Elect Director Ito, Joichi              For       For          Management
1.7   Elect Director Tim Schaaff              For       For          Management
1.8   Elect Director Matsunaga, Kazuo         For       For          Management
1.9   Elect Director Miyata, Koichi           For       For          Management
1.10  Elect Director John V.Roos              For       For          Management
1.11  Elect Director Sakurai, Eriko           For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

STMICROELECTRONICS NV

Ticker:       STM            Security ID:  N83574108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4a    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4b    Adopt Financial Statements and          For       For          Management
      Statutory Reports
4c    Approve Dividends                       For       For          Management
4d    Approve Discharge of Management Board   For       For          Management
4e    Approve Discharge of Supervisory Board  For       For          Management
5     Approve Restricted Stock Grants to      For       Against      Management
      President and CEO
6     Reelect Janet Davidson to Supervisory   For       For          Management
      Board
7     Elect Salvatore Manzi to Supervisory    For       For          Management
      Board
8     Grant Board Authority to Issue          For       Against      Management
      Ordinary and Preference Shares Up To
      10 Percent of Issued Capital Plus
      Additional 10Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
9     Authorize Repurchase of Shares          For       For          Management
10    Allow Questions                         None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SUEZ ENVIRONNEMENT COMPANY

Ticker:       SEV            Security ID:  F4984P118
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
4     Reelect Gerard Mestrallet as Director   For       For          Management
5     Reelect Jean-Louis Chaussade as         For       For          Management
      Director
6     Reelect Delphine Ernotte Cunci as       For       For          Management
      Director
7     Reelect Isidro Faine Casas as Director  For       Against      Management
8     Ratify Appointment of Judith Hartmann   For       For          Management
      as Director
9     Ratify Appointment of Pierre Mongin as  For       For          Management
      Director
10    Elect Miriem Bensalah Chaqroun as       For       For          Management
      Director
11    Elect Belen Garijo as Director          For       For          Management
12    Elect Guillaume Thivolle as             For       For          Management
      Representative of Employee
      Shareholders to the Board
13    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
14    Advisory Vote on Compensation of        For       For          Management
      Gerard Mestrallet, Chairman
15    Advisory Vote on Compensation of Jean   For       For          Management
      Louis Chaussade, CEO
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Change Company Name to SUEZ and Amend   For       For          Management
      Article 2 of Bylaws Accordingly
18    Amend Article 11 of Bylaws Re:          For       For          Management
      Chairman Age Limit
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans (With Performance Conditions
      Attached)
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
23    Approve Restricted Stock Plan in        For       For          Management
      Connection with Employee Stock
      Purchase Plans
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  J77153120
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ishitobi, Osamu          For       For          Management
1.2   Elect Director Tokura, Masakazu         For       For          Management
1.3   Elect Director Deguchi, Toshihisa       For       For          Management
1.4   Elect Director Ono, Tomohisa            For       For          Management
1.5   Elect Director Okamoto, Yoshihiko       For       For          Management
1.6   Elect Director Nishimoto, Rei           For       For          Management
1.7   Elect Director Nozaki, Kunio            For       For          Management
1.8   Elect Director Ueda, Hiroshi            For       For          Management
1.9   Elect Director Ito, Kunio               For       For          Management
1.10  Elect Director Ikeda, Koichi            For       For          Management
1.11  Elect Director Tomono, Hiroshi          For       For          Management


--------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  J77411114
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Matsumoto, Masayoshi     For       For          Management
2.2   Elect Director Uchioke, Fumikiyo        For       For          Management
2.3   Elect Director Nishida, Mitsuo          For       For          Management
2.4   Elect Director Kawai, Fumiyoshi         For       For          Management
2.5   Elect Director Yano, Atsushi            For       For          Management
2.6   Elect Director Ushijima, Nozomi         For       For          Management
2.7   Elect Director Ito, Junji               For       For          Management
2.8   Elect Director Tani, Makoto             For       For          Management
2.9   Elect Director Kasui, Yoshitomo         For       For          Management
2.10  Elect Director Nakano, Takahiro         For       For          Management
2.11  Elect Director Hiramatsu, Kazuo         For       For          Management
2.12  Elect Director Nishimura, Akira         For       For          Management
2.13  Elect Director Sato, Hiroshi            For       For          Management
3     Appoint Statutory Auditor Uehara,       For       For          Management
      Michiko
4     Approve Annual Bonus                    For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Miyata, Koichi           For       For          Management
3.2   Elect Director Ota, Jun                 For       For          Management
3.3   Elect Director Noda, Koichi             For       For          Management
3.4   Elect Director Kubo, Tetsuya            For       For          Management
3.5   Elect Director Yokoyama, Yoshinori      For       For          Management
4.1   Appoint Statutory Auditor Teramoto,     For       For          Management
      Toshiyuki
4.2   Appoint Statutory Auditor Tsuruta,      For       For          Management
      Rokuro


--------------------------------------------------------------------------------

SUMITOMO MITSUI TRUST HOLDINGS, INC.

Ticker:       8309           Security ID:  J0752J108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
4.1   Elect Director Tsunekage, Hitoshi       For       For          Management
4.2   Elect Director Kitamura, Kunitaro       For       For          Management
4.3   Elect Director Iwasaki, Nobuo           For       For          Management
4.4   Elect Director Hattori, Rikiya          For       For          Management
4.5   Elect Director Okubo, Tetsuo            For       For          Management
4.6   Elect Director Koshimura, Yoshiaki      For       For          Management
4.7   Elect Director Shinohara, Soichi        For       For          Management
4.8   Elect Director Suzuki, Takeshi          For       For          Management
4.9   Elect Director Araki, Mikio             For       For          Management
5.1   Appoint Statutory Auditor Yagi,         For       For          Management
      Yasuyuki
5.2   Appoint Statutory Auditor Yoshida,      For       For          Management
      Takashi


--------------------------------------------------------------------------------

SUMITOMO RUBBER INDUSTRIES LTD.

Ticker:       5110           Security ID:  J77884112
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Ikeda, Ikuji             For       For          Management
2.2   Elect Director Tanaka, Hiroaki          For       For          Management
2.3   Elect Director Nishi, Minoru            For       For          Management
2.4   Elect Director Onga, Kenji              For       For          Management
2.5   Elect Director Ii, Yasutaka             For       For          Management
2.6   Elect Director Ishida, Hiroki           For       For          Management
2.7   Elect Director Kuroda, Yutaka           For       For          Management
2.8   Elect Director Yamamoto, Satoru         For       For          Management
2.9   Elect Director Kosaka, Keizo            For       For          Management
2.10  Elect Director Uchioke, Fumikiyo        For       For          Management
2.11  Elect Director Murakami, Kenji          For       For          Management
3     Appoint Statutory Auditor Murata,       For       For          Management
      Morihiro


--------------------------------------------------------------------------------

SUN LIFE FINANCIAL INC.

Ticker:       SLF            Security ID:  866796105
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director John H. Clappison        For       For          Management
1.3   Elect Director Dean A. Connor           For       For          Management
1.4   Elect Director Martin J. G. Glynn       For       For          Management
1.5   Elect Director M. Marianne Harris       For       For          Management
1.6   Elect Director Sara Grootwassink Lewis  For       For          Management
1.7   Elect Director Scott F. Powers          For       For          Management
1.8   Elect Director Real Raymond             For       For          Management
1.9   Elect Director Hugh D. Segal            For       For          Management
1.10  Elect Director Barbara G. Stymiest      For       For          Management
1.11  Elect Director James H. Sutcliffe       For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SUZUKEN CO LTD

Ticker:       9987           Security ID:  J78454105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bessho, Yoshiki          For       For          Management
1.2   Elect Director Miyata, Hiromi           For       For          Management
1.3   Elect Director Asano, Shigeru           For       For          Management
1.4   Elect Director Saito, Masao             For       For          Management
1.5   Elect Director Izawa, Yoshimichi        For       For          Management
1.6   Elect Director Tamura, Hisashi          For       For          Management
1.7   Elect Director Ueda, Keisuke            For       For          Management
1.8   Elect Director Iwatani, Toshiaki        For       For          Management
1.9   Elect Director Usui, Yasunori           For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Kato, Meiji


--------------------------------------------------------------------------------

SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  J78529138
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Suzuki, Osamu            For       For          Management
3.2   Elect Director Harayama, Yasuhito       For       For          Management
3.3   Elect Director Suzuki, Toshihiro        For       For          Management
3.4   Elect Director Honda, Osamu             None      None         Management
3.5   Elect Director Iwatsuki, Takashi        For       For          Management
3.6   Elect Director Nagao, Masahiko          For       For          Management
3.7   Elect Director Matsura, Hiroaki         For       For          Management
3.8   Elect Director Iguchi, Masakazu         For       For          Management
3.9   Elect Director Tanino, Sakutaro         For       Against      Management
4.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Kunio
4.2   Appoint Statutory Auditor Mochizuki,    For       For          Management
      Eiji
4.3   Appoint Statutory Auditor Tanaka, Norio For       For          Management
4.4   Appoint Statutory Auditor Yamazaki,     For       For          Management
      Yasuhiro
4.5   Appoint Statutory Auditor Araki,        For       For          Management
      Nobuyuki


--------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCA B          Security ID:  W90152120
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.75 Per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Directors (9) and   For       For          Management
      Deputy Directors (0) of Board
10    Determine Number of Auditors  (1) and   For       For          Management
      Deputy Auditors (0)
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.1 Million for
      Chairman and SEK 700,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12a   Reelect Par Boman as Director           For       For          Management
12b   Reelect Annemarie Gardshol as Director  For       For          Management
12c   Reelect Magnus Groth as Director        For       For          Management
12d   Reelect Louise Svanberg as Director     For       For          Management
12e   Reelect Bert Nordberg as Director       For       For          Management
12f   Reelect Barbara Thoralfsson as Director For       For          Management
12g   Elect Ewa Bjorling as New Director      For       For          Management
12h   Elect Maija-Liisa Friman as New         For       For          Management
      Director
12i   Elect Johan Malmquist as New Director   For       For          Management
13    Elect Par Boman as Board Chairman       For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWISS LIFE HOLDING

Ticker:       SLHN           Security ID:  H8404J162
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 8.50 per       For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Fixed Remuneration of           For       For          Management
      Directors in the Amount of CHF 3.44
      Million
4.2   Approve Short-Term Variable             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 4.15 Million
4.3   Approve Maximum Fixed Remuneration and  For       For          Management
      Long-Term Variable Remuneration of
      Executive Committee in the Amount of
      CHF 13.7 Million
5.1   Reelect Rolf Doerig as Director and     For       For          Management
      Board Chairman
5.2   Reelect Wolf Becke as Director          For       For          Management
5.3   Reelect Gerold Buehrer as Director      For       For          Management
5.4   Reelect Adrienne Fumagalli as Director  For       For          Management
5.5   Reelect Ueli Dietiker as Director       For       For          Management
5.6   Reelect Damir Filipovic as Director     For       For          Management
5.7   Reelect Frank Keuper as Director        For       For          Management
5.8   Reelect Henry Peter as Director         For       For          Management
5.9   Reelect Frank Schnewlin as Director     For       For          Management
5.10  Reelect Franziska Sauber as Director    For       For          Management
5.11  Reelect Klaus Tschuetscher as Director  For       For          Management
5.12  Appoint Henry Peter as Member of the    For       For          Management
      Compensation Committee
5.13  Appoint Frank Schnewlin as Member of    For       For          Management
      the Compensation Committee
5.14  Appoint Franziska Sauber as Member of   For       For          Management
      the Compensation Committee
6     Designate Andreas Zuercher as           For       For          Management
      Independent Proxy
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       SREN           Security ID:  H8431B109
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Remuneration Report             For       For          Management
1.2   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 4.60 per Share
3     Approve Variable Short-Term             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 20.3 Million
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1a  Reelect Walter Kielholz as Director     For       For          Management
      and Board Chairman
5.1b  Reelect Raymond Ch'ien as Director      For       For          Management
5.1c  Reelect Renato Fassbind as Director     For       For          Management
5.1d  Reelect Mary Francis as Director        For       For          Management
5.1e  Reelect Rajna Gibson Brandon as         For       For          Management
      Director
5.1f  Reelect Robert Henrikson as Director    For       For          Management
5.1g  Reelect Trevor Manuel as Director       For       For          Management
5.1h  Reelect Carlos Represas as Director     For       For          Management
5.1i  Reelect Philip Ryan as Director         For       For          Management
5.1j  Reelect Susan Wagner as Director        For       For          Management
5.1k  Elect Paul Tucker as Director           For       For          Management
5.2a  Appoint Renato Fassbind as Member of    For       For          Management
      the Compensation Committee
5.2b  Appoint Robert Henrikson as Member of   For       For          Management
      the Compensation Committee
5.2c  Appoint Carlos Represas as Member of    For       For          Management
      the Compensation Committee
5.2d  Appoint Raymond Ch'ien as Member of     For       For          Management
      the Compensation Committee
5.3   Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
5.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 10.1
      Million
6.2   Approve Maximum Fixed and Variable      For       For          Management
      Long-Term Remuneration of Executive
      Committee in the Amount of CHF 34
      Million
7     Approve CHF 1.1 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
8     Authorize Repurchase of up to CHF 1     For       For          Management
      Billion of Issued Share Capital
9     Amend Articles Re: Financial Markets    For       For          Management
      Infrastructure Act
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SWISSCOM AG

Ticker:       SCMN           Security ID:  H8398N104
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 22 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect  Frank Esser as Director        For       For          Management
4.2   Reelect Barbara Frei as Director        For       For          Management
4.3   Reelect Catherine Muehlemann as         For       For          Management
      Director
4.4   Reelect Theofil Schlatter as Director   For       For          Management
4.5   Elect Roland Abt as Director            For       For          Management
4.6   Elect Valerie Berset Bircher as         For       For          Management
      Director
4.7   Elect Alain Carrupt as Director         For       For          Management
4.8   Elect Hansueli Loosli as Director       For       For          Management
4.9   Elect Hansueli Loosli as Board Chairman For       For          Management
5.1   Appoint Frank Esser as Member of the    For       For          Management
      Compensation Committee
5.2   Reelect Barbara Frei as Member of the   For       For          Management
      Compensation Committee
5.3   Reelect Hansueli Loosli as Member of    For       For          Management
      the Compensation Committee
5.4   Reelect Theofil Schlatter as Member of  For       For          Management
      the Compensation Committee
5.5   Reelect Hans Werder as Member of the    For       For          Management
      Compensation Committee
6.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.5 Million
6.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 9.7
      Million
7     Designate Reber Rechtsanwaelte as       For       For          Management
      Independent Proxy
8     Ratify KPMG AG as Auditors              For       For          Management
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYNN           Security ID:  H84140112
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
      (Non-Binding)
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve CHF 36,750 Reduction in Share   For       For          Management
      Capital via Cancellation of Treasury
      Shares
5.1   Approve Allocation of Income and        For       For          Management
      Dividends of CHF 11.00 per Share
5.2   Approve Allocation of Special Dividend  For       For          Management
      of CHF 5.00 per Share
6.1   Reelect Vinita Bali as Director         For       For          Management
6.2   Reelect Stefan Borgas as Director       For       For          Management
6.3   Reelect Gunnar Brock as Director        For       For          Management
6.4   Reelect Michel Demare as Director       For       For          Management
6.5   Reelect Eleni Gabre-Madhin as Director  For       For          Management
6.6   Reelect David Lawrence as Director      For       For          Management
6.7   Reelect Eveline Saupper as Director     For       For          Management
6.8   Reelect Juerg Witmer as Director        For       For          Management
7     Reelect Michel Demare as Board Chairman For       For          Management
8.1   Reelect Eveline Saupper as Member of    For       For          Management
      the Compensation Committee
8.2   Reelect Juerg Witmer as Member of the   For       For          Management
      Compensation Committee
8.3   Appoint Stefan Borgas as Member of the  For       For          Management
      Compensation Committee
9     Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 4.5 Million
10    Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 41
      Million
11    Designate Lukas Handschin as            For       For          Management
      Independent Proxy
12    Ratify KPMG AG as Auditors              For       For          Management
13    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  J86796109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Usui, Sonosuke           For       For          Management
2.2   Elect Director Seike, Koichi            For       For          Management
2.3   Elect Director Tsuboi, Chikahiro        For       For          Management
2.4   Elect Director Hori, Ryuji              For       For          Management
3     Appoint Statutory Auditor Iwai,         For       For          Management
      Shigekazu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ezaki, Masayuki


--------------------------------------------------------------------------------

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  Q8815D101
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Elmer Funke Kupper as Director    For       For          Management
2b    Elect Steven Gregg as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to David Attenborough, Managing
      Director and Chief Executive Officer
      of the Company
5     Approve the Grant of Up to 87,024       For       Against      Management
      Performance Rights and 33,547 Ordinary
      Shares to David Attenborough, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

TAYLOR WIMPEY PLC

Ticker:       TW.            Security ID:  G86954107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4     Re-elect Kevin Beeston as Director      For       For          Management
5     Re-elect Pete Redfern as Director       For       For          Management
6     Re-elect Ryan Mangold as Director       For       For          Management
7     Re-elect James Jordan as Director       For       For          Management
8     Re-elect Kate Barker as Director        For       For          Management
9     Re-elect Baroness Ford of Cunninghame   For       For          Management
      as Director
10    Re-elect Mike Hussey as Director        For       For          Management
11    Re-elect Robert Rowley as Director      For       For          Management
12    Elect Humphrey Singer as Director       For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Approve Remuneration Report             For       For          Management
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Approve Sale of a Property by Taylor    For       For          Management
      Wimpey de Espana S.A.U. to Pete Redfern
21    Approve Sale of a Property by Taylor    For       For          Management
      Wimpey de Espana S.A.U. to Pete Redfern
22    Approve Sale of a Property by Taylor    For       For          Management
      Wimpey UK Limited to Ryan Mangold
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

TDK CORP.

Ticker:       6762           Security ID:  J82141136
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Kamigama, Takehiro       For       For          Management
2.2   Elect Director Ishiguro, Shigenao       For       For          Management
2.3   Elect Director Saito, Noboru            For       For          Management
2.4   Elect Director Yamanishi, Tetsuji       For       For          Management
2.5   Elect Director Sumita, Makoto           For       For          Management
2.6   Elect Director Yoshida, Kazumasa        For       For          Management
2.7   Elect Director Ishimura, Kazuhiko       For       For          Management
3     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors


--------------------------------------------------------------------------------

TEIJIN LTD.

Ticker:       3401           Security ID:  J82270117
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2.1   Elect Director Oyagi, Shigeo            For       For          Management
2.2   Elect Director Suzuki, Jun              For       For          Management
2.3   Elect Director Goto, Yo                 For       For          Management
2.4   Elect Director Uno, Hiroshi             For       For          Management
2.5   Elect Director Yamamoto, Kazuhiro       For       For          Management
2.6   Elect Director Sonobe, Yoshihisa        For       For          Management
2.7   Elect Director Iimura, Yutaka           For       For          Management
2.8   Elect Director Seki, Nobuo              For       For          Management
2.9   Elect Director Seno, Kenichiro          For       For          Management
2.10  Elect Director Otsubo, Fumio            For       For          Management
3.1   Appoint Statutory Auditor Endo, Noriaki For       For          Management
3.2   Appoint Statutory Auditor Tanaka, Nobuo For       For          Management


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Saving Shares     For       For          Management
      into Ordinary Shares
2.1   Change Board Size from 13 to 17         None      Against      Shareholder
2.2   Elect Four Directors (Bundled)          None      Against      Shareholder
2.3   Fix Board Remuneration                  None      Against      Shareholder
2.4   Authorize New Directors to Assume       None      Against      Shareholder
      Positions in Competing Companies


--------------------------------------------------------------------------------

TELEFONAKTIEBOLAGET LM ERICSSON

Ticker:       ERIC B         Security ID:  W26049119
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
8.2   Approve Discharge of Board and          For       For          Management
      President
8.3   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.70 Per Share
9     Determine Number of Directors (10) and  For       For          Management
      Deputy Directors (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of 4.1 Million for Chairman
      and SEK 990,000 for Other Directors,
      Approve Remuneration for Committee Work
11.1  Reelect Nora Denzel as Director         For       For          Management
11.2  Reelect Borje Ekholm as Director        For       For          Management
11.3  Reelect Leif Johansson as Director      For       For          Management
11.4  Reelect Ulf Johansson as Director       For       For          Management
11.5  Reelect Kristin Skogen Lund as Director For       For          Management
11.6  Elect Kristin S. Rinne as New Director  For       For          Management
11.7  Reelect Sukhinder Singh Cassidy as      For       For          Management
      Director
11.8  Elect Helena Stjernholm as New Director For       For          Management
11.9  Reelect Hans Vestberg as Director       For       For          Management
11.10 Reelect Jacob Wallenberg as Director    For       For          Management
12    Elect Leif Johansson as Board Chairman  For       For          Management
13    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Amend Articles Re Maximum Number of C   For       For          Management
      Shares; Dividend of Class C shares;
      Deletion of Time Limitation Regarding
      Reduction of Share Capital Through
      Redemption of Series C Shares Election
      of Auditor
18.1  Approve 2016 Stock Purchase Plan        For       For          Management
18.2  Approve Equity Plan Financing (2016     For       For          Management
      Stock Purchase Plan)
18.3  Approve Alternative Equity Plan         For       Against      Management
      Financing (2016 Stock Purchase Plan)
18.4  Approve 2016 Key Contributor Retention  For       For          Management
      Plan
18.5  Approve Equity Plan Financing (2016     For       For          Management
      Key Contributor Retention Plan)
18.6  Approve Alternative Equity Plan         For       Against      Management
      Financing (2016 Key Contributor
      Retention Plan)
18.7  Approve 2016 Executive Performance      For       For          Management
      Stock Plan
18.8  Approve Equity Plan Financing (2016     For       For          Management
      Executive Performance Stock Plan)
18.9  Approve Alternative Equity Plan         For       Against      Management
      Financing (2016 Executive Performance
      Stock Plan)
19    Approve Equity Plan Financing           For       For          Management
      (2012-2015 Long-Term Variable
      Remuneration Programs)
20    Request Board to Review How Shares are  None      For          Shareholder
      to be Given Equal Voting Rights and to
      Present a Proposal to That Effect at
      the 2016 AGM
21    Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
22.1  Amend Articles Re: Equal Voting Rights  None      Against      Shareholder
      of Shares
22.2  Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
23.1  Adopt Vision Regarding Work Place       None      Against      Shareholder
      Accidents in the Company
23.2  Require Board to Appoint Work Group     None      Against      Shareholder
      Regarding Work Place Accidents
23.3  Require Report on the Work Regarding    None      Against      Shareholder
      Work Place Accidents to be Published
      at AGM and Include the Report in
      Annual Report
23.4  Adopt Vision Regarding Gender Equality  None      Against      Shareholder
      in the Company
23.5  Instruct Board to Appoint a Working     None      Against      Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
23.6  Annually Publish Report on Gender       None      Against      Shareholder
      Equality and Ethnical Diversity
      (Related to Items 23.4 and 23.5)
23.7  Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
23.8  Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
23.9  Instruct Board to Propose to the        None      Against      Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
23.10 Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
23.11 Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "cool-off" Period For Politicians
23.12 Request Board to Prepare a Proposal     None      Against      Shareholder
      Regarding Board Representation for the
      Small and Midsize Shareholders
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 13, 2015   Meeting Type: Annual
Record Date:  OCT 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Russell A. Higgins as Director    For       For          Management
3b    Elect Margaret L. Seale as Director     For       For          Management
3c    Elect Steven M. Vamos as Director       For       For          Management
3d    Elect Traci (Trae) Vassallo as Director For       For          Management
4     Approve the Grant of 758,564            For       For          Management
      Performance Rights to Andrew Penn,
      Chief Executive Officer of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

TERNA SPA

Ticker:       TRN            Security ID:  T9471R100
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Long-Term Monetary Incentive    For       For          Management
      Plan 2016-2018
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

THALES

Ticker:       HO             Security ID:  F9156M108
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.36 per Share
4     Ratify Appointment of Thierry Aulagnon  For       Against      Management
      as Director
5     Ratify Appointment of Martin Vial as    For       Against      Management
      Director
6     Advisory Vote on Compensation of        For       For          Management
      Patrice Caine, Chairman and CEO
7     Reelect Laurent Collet-Billon as        For       Against      Management
      Director
8     Reelect Martin Vial as Director         For       Against      Management
9     Reelect Yannick d Escatha as Director   For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Amend Article 10.1.1 of Bylaws Re:      For       For          Management
      Board Composition
12    Amend Articles 10.1.2 and 10.4 of       For       For          Management
      Bylaws Re: Employee Directors
13    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 180 Million
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to EUR
      60 Million for Private Placements
17    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegations Submitted to
      Shareholder Vote Above
18    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Above at EUR 180 Million; Set Total
      Limit for Capital Increase to Result
      from Issuance Requests under Items
      15-17 at EUR 60 Million
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

THE BRITISH LAND COMPANY PLC

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Lynn Gladden as Director          For       For          Management
4     Elect Laura Wade-Gery as Director       For       For          Management
5     Re-elect Aubrey Adams as Director       For       For          Management
6     Re-elect Lucinda Bell as Director       For       For          Management
7     Re-elect Simon Borrows as Director      For       For          Management
8     Re-elect John Gildersleeve as Director  For       For          Management
9     Re-elect Chris Grigg as Director        For       For          Management
10    Re-elect William Jackson as Director    For       For          Management
11    Re-elect Charles Maudsley as Director   For       For          Management
12    Re-elect Tim Roberts as Director        For       For          Management
13    Re-elect Tim Score as Director          For       For          Management
14    Re-elect Lord Turnbull as Director      For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Affirm Two Leasehold Transactions       For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THE LINK REAL ESTATE INVESTMENT TRUST

Ticker:       00823          Security ID:  Y5281M111
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Note the Financial Statements and       None      None         Management
      Statutory Report
2     Note the Appointment of Auditor and     None      None         Management
      Fixing of Their Remuneration
3.1   Elect Nicholas Robert Sallnow-Smith as  For       For          Management
      Director
3.2   Elect Ian Keith Griffiths as Director   For       For          Management
3.3   Elect May Siew Boi Tan as Director      For       Against      Management
3.4   Elect Elaine Carole Young as Director   For       For          Management
4.1   Elect Peter Tse Pak Wing as Director    For       Against      Management
4.2   Elect Nancy Tse Sau Ling as Director    For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent Issued Units


--------------------------------------------------------------------------------

THE SAGE GROUP PLC

Ticker:       SGE            Security ID:  G7771K142
Meeting Date: MAR 01, 2016   Meeting Type: Annual
Record Date:  FEB 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Donald Brydon as Director      For       For          Management
4     Re-elect Neil Berkett as Director       For       For          Management
5     Re-elect Drummond Hall as Director      For       For          Management
6     Re-elect Steve Hare as Director         For       For          Management
7     Re-elect Jonathan Howell as Director    For       For          Management
8     Re-elect Stephen Kelly as Director      For       For          Management
9     Re-elect Inna Kuznetsova as Director    For       For          Management
10    Re-elect Ruth Markland as Director      For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
13    Approve Remuneration Report             For       For          Management
14    Approve Remuneration Policy             For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Approve the Sage Save and Share Plan    For       For          Management
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

THE WHARF (HOLDINGS) LTD.

Ticker:       4              Security ID:  Y8800U127
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Alexander Siu Kee Au as Director  For       For          Management
2b    Elect Kwok Pong Chan as Director        For       For          Management
2c    Elect Edward Kwan Yiu Chen as Director  For       For          Management
2d    Elect Hans Michael Jebsen as Director   For       Against      Management
2e    Elect Yen Thean Leng as Director        For       For          Management
3     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TOHOKU ELECTRIC POWER CO. INC.

Ticker:       9506           Security ID:  J85108108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Kaiwa, Makoto            For       For          Management
2.2   Elect Director Harada, Hiroya           For       For          Management
2.3   Elect Director Sakamoto, Mitsuhiro      For       For          Management
2.4   Elect Director Watanabe, Takao          For       For          Management
2.5   Elect Director Okanobu, Shinichi        For       For          Management
2.6   Elect Director Sasagawa, Toshiro        For       For          Management
2.7   Elect Director Hasegawa, Noboru         For       For          Management
2.8   Elect Director Yamamoto, Shunji         For       For          Management
2.9   Elect Director Ishimori, Ryoichi        For       For          Management
2.10  Elect Director Tanae, Hiroshi           For       For          Management
2.11  Elect Director Miura, Naoto             For       For          Management
2.12  Elect Director Nakano, Haruyuki         For       For          Management
2.13  Elect Director Masuko, Jiro             For       For          Management
2.14  Elect Director Higuchi, Kojiro          For       For          Management
2.15  Elect Director Seino, Satoshi           For       For          Management
2.16  Elect Director Kondo, Shiro             For       For          Management
3     Appoint Statutory Auditor Sasaki,       For       For          Management
      Takashi
4     Amend Articles to Suspend Operation of  Against   Against      Shareholder
      Nuclear Power Generation and Start
      Reactor Decommissioning
5     Amend Articles to Maintain and Control  Against   Against      Shareholder
      Radioactive Materials on Site
6     Amend Articles to Ban Investment        Against   Against      Shareholder
      Related to Spent Nuclear Fuel
      Operations
7     Amend Articles to Withdraw Investment   Against   Against      Shareholder
      from High-Speed Reactor Project
8     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Corporate Social Responsibility
      concerning Nuclear Accident


--------------------------------------------------------------------------------

TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  J86298106
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 57.5
2.1   Elect Director Sumi, Shuzo              For       For          Management
2.2   Elect Director Nagano, Tsuyoshi         For       For          Management
2.3   Elect Director Ishii, Ichiro            For       For          Management
2.4   Elect Director Fujita, Hirokazu         For       For          Management
2.5   Elect Director Yuasa, Takayuki          For       For          Management
2.6   Elect Director Hirose, Shinichi         For       For          Management
2.7   Elect Director Mimura, Akio             For       For          Management
2.8   Elect Director Sasaki, Mikio            For       For          Management
2.9   Elect Director Egawa, Masako            For       For          Management
2.10  Elect Director Kitazawa, Toshifumi      For       For          Management
2.11  Elect Director Fujii, Kunihiko          For       For          Management
2.12  Elect Director Higuchi, Yasuyuki        For       For          Management


--------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO HOLDINGS INC.

Ticker:       9501           Security ID:  J86914108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anegawa, Takafumi        For       For          Management
1.2   Elect Director Kunii, Hideko            For       For          Management
1.3   Elect Director Kobayakawa, Tomoaki      For       For          Management
1.4   Elect Director Sano, Toshihiro          For       For          Management
1.5   Elect Director Sudo, Fumio              For       For          Management
1.6   Elect Director Sudo, Masahiko           For       For          Management
1.7   Elect Director Takebe, Toshiro          For       For          Management
1.8   Elect Director Nishiyama, Keita         For       For          Management
1.9   Elect Director Hasegawa, Yasuchika      For       For          Management
1.10  Elect Director Hirose, Naomi            For       For          Management
1.11  Elect Director Fujimori, Yoshiaki       For       For          Management
1.12  Elect Director Masuda, Hiroya           For       Against      Management
1.13  Elect Director Masuda, Yuji             For       For          Management
2     Amend Articles to Resume Nuclear Power  Against   Against      Shareholder
      Generation Early to Reduce Carbon
      Dioxide Emission, while Restraining
      High Rate Increase in Electric Power
      Charge
3     Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
      Plant Operations
4     Amend Articles to Suspend Plans to      Against   Against      Shareholder
      Restart Nuclear Reactors until
      Effective Evacuation Plans are
      Formulated
5     Amend Articles to Spin Off Kashiwazaki  Against   Against      Shareholder
      Nuclear Plant and Establish its
      Headquarters on Kashiwazaki Nuclear
      Plant
6     Amend Articles to Ban Ocean Release of  Against   Against      Shareholder
      Radiation-Tainted Water
7     Amend Articles to Ban New Construction  Against   Against      Shareholder
      of Coal-Fired Electricity Generating
      Plants
8     Amend Articles to Require Directors     Against   Against      Shareholder
      and Employees to Engage in Nuclear
      Reactor Decommissioning Work
9     Amend Articles to Ban Investment and    Against   Against      Shareholder
      Debt Guarantee Related to Spent
      Nuclear Fuel Operations
10    Amend Articles to Halve Director        Against   Against      Shareholder
      Compensation
11    Amend Articles to Require Equal         Against   For          Shareholder
      Treatment of Non-Votes on Shareholder
      and Company Proposals


--------------------------------------------------------------------------------

TOPPAN PRINTING CO. LTD.

Ticker:       7911           Security ID:  890747108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
2.1   Elect Director Adachi, Naoki            For       Against      Management
2.2   Elect Director Kaneko, Shingo           For       Against      Management
2.3   Elect Director Furuya, Yoshihiro        For       For          Management
2.4   Elect Director Nagayama, Yoshiyuki      For       For          Management
2.5   Elect Director Maeda, Yukio             For       For          Management
2.6   Elect Director Okubo, Shinichi          For       For          Management
2.7   Elect Director Kakiya, Hidetaka         For       For          Management
2.8   Elect Director Ito, Atsushi             For       For          Management
2.9   Elect Director Arai, Makoto             For       For          Management
2.10  Elect Director Maro, Hideharu           For       For          Management
2.11  Elect Director Matsuda, Naoyuki         For       For          Management
2.12  Elect Director Sato, Nobuaki            For       For          Management
2.13  Elect Director Izawa, Taro              For       For          Management
2.14  Elect Director Sakuma, Kunio            For       For          Management
2.15  Elect Director Noma, Yoshinobu          For       For          Management
2.16  Elect Director Toyama, Ryoko            For       For          Management
2.17  Elect Director Ezaki, Sumio             For       For          Management
2.18  Elect Director Yamano, Yasuhiko         For       For          Management
2.19  Elect Director Ueki, Tetsuro            For       For          Management
3     Appoint Statutory Auditor Kakiuchi,     For       For          Management
      Keiko
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 24, 2016   Meeting Type: Annual/Special
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.44 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Gerard Lamarche as Director     For       Against      Management
7     Elect Maria Van der Hoeven as Director  For       For          Management
8     Elect Jean Lemierre as Director         For       For          Management
9     Elect Renata Perycz as Representative   For       For          Management
      of Employee Shareholders to the Board
A     Elect Charles Keller as Representative  Against   Against      Management
      of Employee Shareholders to the Board
B     Elect Werner Guyot as Representative    Against   Against      Management
      of Employee Shareholders to the Board
10    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
11    Renew Appointment of KPMG SA as Auditor For       For          Management
12    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
13    Appoint Salustro Reydel SA as           For       For          Management
      Alternate Auditor
14    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Including a
      New Transaction with Thierry Desmarest
15    Approve Agreements with Patrick         For       For          Management
      Pouyanne
16    Advisory Vote on Compensation of        For       For          Management
      Thierry Desmarest, Chairman until Dec.
      18, 2015
17    Advisory Vote on Compensation of        For       For          Management
      Patrick Pouyanne, CEO until Dec. 18,
      2015,  CEO and Chairman since Dec. 19,
      2015
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights and/or
      Capitalization of Reserves for Bonus
      Issue or Increase in Par Value up to
      Aggregate Nominal Amount of EUR 2.5
      Billion
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 600 Million
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 600 Million
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 19 and 20
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize up to 0.8 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
25    Authorize up to 0.75 Percent of Issued  For       Against      Management
      Capital for Use in Stock Option Plans


--------------------------------------------------------------------------------

TOTO LTD.

Ticker:       5332           Security ID:  J90268103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harimoto, Kunio          For       For          Management
1.2   Elect Director Kitamura, Madoka         For       For          Management
1.3   Elect Director Furube, Kiyoshi          For       For          Management
1.4   Elect Director Kiyota, Noriaki          For       For          Management
1.5   Elect Director Morimura, Nozomu         For       For          Management
1.6   Elect Director Abe, Soichi              For       For          Management
1.7   Elect Director Narukiyo, Yuichi         For       For          Management
1.8   Elect Director Hayashi, Ryosuke         For       For          Management
1.9   Elect Director Sako, Kazuo              For       For          Management
1.10  Elect Director Aso, Taiichi             For       For          Management
1.11  Elect Director Ogawa, Hiroki            For       For          Management
1.12  Elect Director Masuda, Kazuhiko         For       For          Management
1.13  Elect Director Shimono, Masatsugu       For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOYO SEIKAN GROUP HOLDINGS LTD.

Ticker:       5901           Security ID:  J92289107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Nakai, Takao             For       Against      Management
2.2   Elect Director Fujii, Atsuo             For       For          Management
2.3   Elect Director Maida, Norimasa          For       For          Management
2.4   Elect Director Gomi, Toshiyasu          For       For          Management
2.5   Elect Director Gobun, Masashi           For       For          Management
2.6   Elect Director Arai, Mitsuo             For       For          Management
2.7   Elect Director Kobayashi, Hideaki       For       For          Management
2.8   Elect Director Katayama, Tsutao         For       For          Management
2.9   Elect Director Asatsuma, Kei            For       For          Management
3.1   Appoint Statutory Auditor Okawa, Kunio  For       For          Management
3.2   Appoint Statutory Auditor Konishi,      For       For          Management
      Ryusaku
3.3   Appoint Statutory Auditor Hako,         For       For          Management
      Fuminari


--------------------------------------------------------------------------------

TOYODA GOSEI CO. LTD.

Ticker:       7282           Security ID:  J91128108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Arashima, Tadashi        For       For          Management
2.2   Elect Director Miyazaki, Naoki          For       For          Management
2.3   Elect Director Ichikawa, Masayoshi      For       For          Management
2.4   Elect Director Kobayashi, Daisuke       For       For          Management
2.5   Elect Director Yamada, Tomonobu         For       For          Management
2.6   Elect Director Koyama, Toru             For       For          Management
2.7   Elect Director Yasuda, Hiroshi          For       For          Management
2.8   Elect Director Tsuchiya, Sojiro         For       For          Management
2.9   Elect Director Yamaka, Kimio            For       For          Management
3     Appoint Statutory Auditor Mizutani,     For       For          Management
      Hitoshi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Uchiyamada, Takeshi      For       For          Management
1.2   Elect Director Toyoda, Akio             For       For          Management
1.3   Elect Director Kodaira, Nobuyori        For       For          Management
1.4   Elect Director Kato, Mitsuhisa          For       For          Management
1.5   Elect Director Ijichi, Takahiko         For       For          Management
1.6   Elect Director Didier Leroy             For       For          Management
1.7   Elect Director Terashi, Shigeki         For       For          Management
1.8   Elect Director Hayakawa, Shigeru        For       For          Management
1.9   Elect Director Uno, Ikuo                For       For          Management
1.10  Elect Director Kato, Haruhiko           For       For          Management
1.11  Elect Director Mark T. Hogan            For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Sakai, Ryuji
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TRYG A/S

Ticker:       TRYG           Security ID:  ADPV29400
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 3.50 Per Share
4     Approve Discharge of Management and     For       For          Management
      Board
5     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 1.1 Million for the
      Chairman, DKK 720,000 for the Vice
      Chairman, and DKK 360,000 for Other
      Directors; Approve Remuneration for
      Committee Work
6a    Approve DKK 35.1 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation
6b.i  Approve Creation of DKK 141 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
6b.ii Approve Equity Plan Financing           For       For          Management
6c    Authorize Share Repurchase Program      For       For          Management
6d    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
7a    Reelect Torben Nielsen as Director      For       For          Management
7b    Reelect Lene Skole as Director          For       For          Management
7c    Reelect Mari Thjomoe as Director        For       For          Management
7d    Reelect Carl-Viggo Ostlund as Director  For       For          Management
8     Ratify Deloitte as Auditors             For       Abstain      Management
9     Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

TSURUHA HOLDINGS INC.

Ticker:       3391           Security ID:  J9348C105
Meeting Date: AUG 07, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuruha, Tatsuru         For       For          Management
1.2   Elect Director Horikawa, Masashi        For       For          Management
1.3   Elect Director Tsuruha, Jun             For       For          Management
1.4   Elect Director Goto, Teruaki            For       For          Management
1.5   Elect Director Ofune, Masahiro          For       For          Management
1.6   Elect Director Abe, Mitsunobu           For       For          Management
1.7   Elect Director Kijima, Keisuke          For       For          Management
1.8   Elect Director Aoki, Keisei             For       For          Management
1.9   Elect Director Okada, Motoya            For       For          Management
2.1   Appoint Statutory Auditor Imoto, Tetsuo For       For          Management
2.2   Appoint Statutory Auditor Fujii, Fumiyo For       Against      Management


--------------------------------------------------------------------------------

UBS GROUP AG

Ticker:       UBSG           Security ID:  H892U1882
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income and        For       For          Management
      Dividends of 0.60 per Share from
      Capital Contribution Reserves
2.2   Approve Supplementary Dividends of CHF  For       For          Management
      0.25 per Share from Capital
      Contribution Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 71.25 Million
5     Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 28.5 Million
6.1.1 Reelect Axel Weber as Director and      For       For          Management
      Board Chairman
6.1.2 Reelect Michel Demare as Director       For       For          Management
6.1.3 Reelect David Sidwell as Director       For       For          Management
6.1.4 Reelect Reto Francioni as Director      For       For          Management
6.1.5 Reelect Ann Godbehere as Director       For       For          Management
6.1.6 Reelect William Parrett as Director     For       For          Management
6.1.7 Reelect Isabelle Romy as Director       For       For          Management
6.1.8 Reelect Beatrice Weder di Mauro as      For       For          Management
      Director
6.1.9 Reelect Joseph Yam as Director          For       For          Management
6.2.1 Elect Robert Scully as Director         For       For          Management
6.2.2 Elect Dieter Wemmer as Director         For       For          Management
6.3.1 Appoint Ann Godbehere as Member of the  For       For          Management
      Compensation Committee
6.3.2 Appoint Michel Demare as Member of the  For       For          Management
      Compensation Committee
6.3.3 Appoint Reto Francioni as Member of     For       For          Management
      the Compensation Committee
6.3.4 Appoint William Parrett as Member of    For       For          Management
      the Compensation Committee
7     Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 14
      Million
8.1   Designate ADB Altorfer Duss &           For       For          Management
      Beilstein AG as Independent Proxy
8.2   Ratify Ernst & Young AG as Auditors     For       For          Management
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T960AS101
Meeting Date: APR 14, 2016   Meeting Type: Annual/Special
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Stock Dividend Program          For       For          Management
4     Increase Legal Reserve                  For       For          Management
5.1   Slate 1 Submitted by Fondazione Cassa   None      For          Shareholder
      Di Risparmio Di Torino, Cofimar Srl,
      and Allianz
5.2   Slate 2 Submitted by Institutional      None      Did Not Vote Shareholder
      Investors (Assogestioni)
6     Approve Internal Auditors' Remuneration None      For          Shareholder
7     Elect Mohamed  Hamad Ghanem Hamad Al    For       For          Management
      Mehairi as Director
8     Approve Remuneration Report             For       For          Management
9     Approve 2016 Group Incentive System     For       For          Management
10    Approve Group Employees Share           For       For          Management
      Ownership Plan 2016
1     Authorize Capitalization of Reserves    For       For          Management
      for a Bonus Issue
2     Authorize Board to Increase Capital to  For       For          Management
      Service 2015 Incentive Plans
3     Authorize Board to Increase Capital to  For       For          Management
      Service 2016 Incentive Plans
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Nils Andersen as Director      For       For          Management
4     Re-elect Laura Cha as Director          For       For          Management
5     Re-elect Vittorio Colao as Director     For       For          Management
6     Re-elect Louise Fresco as Director      For       For          Management
7     Re-elect Ann Fudge as Director          For       For          Management
8     Re-elect Dr Judith Hartmann as Director For       For          Management
9     Re-elect Mary Ma as Director            For       For          Management
10    Re-elect Paul Polman as Director        For       For          Management
11    Re-elect John Rishton as Director       For       For          Management
12    Re-elect Feike Sijbesma as Director     For       For          Management
13    Elect Dr Marijn Dekkers as Director     For       For          Management
14    Elect Strive Masiyiwa as Director       For       For          Management
15    Elect Youngme Moon as Director          For       For          Management
16    Elect Graeme Pitkethly as Director      For       For          Management
17    Reappoint KPMG LLP as Auditors          For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  Y9T10P105
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Approve Fee to the Chairman Emeritus    For       For          Management
      and Adviser of the Bank for the Period
      from January 2015 to December 2015
5     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect Wee Cho Yaw as Director           For       For          Management
7     Elect Franklin Leo Lavin as Director    For       For          Management
8     Elect James Koh Cher Siang as Director  For       For          Management
9     Elect Ong Yew Huat as Director          For       For          Management
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares Pursuant to  For       For          Management
      the UOB Scrip Dividend Scheme
12    Authorize Share Repurchase Program      For       For          Management
13    Approve Alterations to the UOB          For       For          Management
      Restricted Share Plan
14    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

UPM-KYMMENE OY

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for Chairman
      and EUR 95,000 for Other Directors
11    Fix Number of Directors at Ten          For       For          Management
12    Reelect Berndt Brunow, Henrik           For       For          Management
      Ehrnrooth, Piia-Noora Kauppi, Wendy
      Lane, Jussi Pesonen, Ari Puheloinen,
      Veli-Matti Reinikkala, Suzanne Thoma,
      Kim Wahl, and Bjorn Wahlroos as
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Approve Issuance of up to 25 Million    For       For          Management
      Shares without Preemptive Rights
16    Authorize Share Repurchase Program      For       For          Management
17    Authorize Recognition of Reversal       For       For          Management
      Entries of Revaluations in Reserve for
      Invested Non-Restricted Equity
18    Authorize Charitable Donations          For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTERNATIONAL, INC.

Ticker:       VRX            Security ID:  91911K102
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William A. Ackman        For       For          Management
1b    Elect Director Fredric N. Eshelman      For       For          Management
1c    Elect Director Stephen Fraidin          For       For          Management
1d    Elect Director D. Robert Hale           For       For          Management
1e    Elect Director Robert A. Ingram         For       For          Management
1f    Elect Director Argeris (Jerry) N.       For       For          Management
      Karabelas
1g    Elect Director Joseph C. Papa           For       For          Management
1h    Elect Director Robert N. Power          For       For          Management
1i    Elect Director Russel C. Robertson      For       For          Management
1j    Elect Director Thomas W. Ross, Sr.      For       For          Management
1k    Elect Director Amy B. Wechsler          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

VALEO

Ticker:       FR             Security ID:  F96221126
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Approve Amendment to Additional         For       For          Management
      Pension Scheme Agreement with Jacques
      Aschenbroich
6     Elect Mari-Noelle Jego-Laveissiere as   For       For          Management
      Director
7     Elect Veronique Weill as Director       For       For          Management
8     Reelect Thierry Moulonguet as Director  For       For          Management
9     Reelect Georges Pauget as Director      For       For          Management
10    Reelect Ulrike Steinhorst as Director   For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.1 Million
12    Renew Appointment of Ernst and Young    For       For          Management
      et autres as Auditor
13    Renew Appointment of Mazars as Auditor  For       For          Management
14    Renew Appointment Auditex as Alternate  For       For          Management
      Auditor
15    Appoint Jean-Maurice El Nouchi as       For       For          Management
      Alternate Auditor
16    Advisory Vote on Compensation of        For       For          Management
      Pascal Colombani, Chairman
17    Advisory Vote on Compensation of        For       For          Management
      Jacques Aschenbroich, CEO
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Approve 3-for-1 Stock Split and Amend   For       For          Management
      Article 6 and 14 of the Bylaws
      Accordingly
20    Authorize up to 1,300,000 Shares or,    For       For          Management
      Subject to Approval of Item 19,
      3,467,000 Shares for Use in Restricted
      Stock Plan
21    Amend Article 14.3 of Bylaws Re: Age    For       Against      Management
      Limit for Directors
22    Amend Article 18.7 of Bylaws Re: CEO    For       For          Management
      and Vice-CEOs Age Limit
23    Update Article 19 of Bylaws in          For       For          Management
      Accordance with New Regulations:
      Related-Party Transactions
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Non-Deductible Expenses         For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.73 per Share
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Reelect Jacques Aschenbroich as         For       For          Management
      Director
7     Reelect Nathalie Rachou as Director     For       For          Management
8     Elect Isabelle Courville as Director    For       For          Management
9     Elect Guillaume Texier as Director      For       For          Management
10    Advisory Vote on Compensation of        For       For          Management
      Antoine Frerot, Chairman and CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 845 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 281 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 281 Million
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 400 Million for Bonus
      Issue or Increase in Par Value
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
20    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VESTAS WIND SYSTEM A/S

Ticker:       VWS            Security ID:  K9773J128
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK  6.82 per Share
4a    Reelect Bert Nordberg as Director       For       For          Management
4b    Reelect Carsten Bjerg as Director       For       For          Management
4c    Reelect Eija Pitkanen as Director       For       For          Management
4d    Reelect Henrik Andersen as Director     For       For          Management
4e    Reelect Henry Stenson as Director       For       For          Management
4f    Reelect Lars Josefsson as Director      For       For          Management
4g    Reelect Lykke Friisas Director          For       For          Management
4h    Reelect Torben Ballegaard Sorensen as   For       For          Management
      Director
5a    Approve Remuneration of Directors for   For       For          Management
      2015
5b    Approve Remuneration of Directors for   For       For          Management
      2016
6     Ratify PricewaterhouseCoopers as        For       Abstain      Management
      Auditors
7a    Approve DKK 2.5 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
7b    Authorize Share Repurchase Program      For       For          Management
7c    Approve Publication of Information in   For       For          Management
      English
7d    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
8     Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: APR 19, 2016   Meeting Type: Annual/Special
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.84 per Share
4     Reelect Jean-Pierre Lamoure as Director For       For          Management
5     Ratify Appointment of Qatar Holding     For       For          Management
      LLC as Director
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Advisory Vote on Compensation of        For       For          Management
      Xavier Huillard, Chairman and CEO
8     Advisory Vote on Compensation of        For       For          Management
      Pierre Coppey, Vice-CEO
9     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
10    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
11    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
12    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.00 per Share
5     Advisory Vote on Compensation of        For       For          Management
      Arnaud de Puyfontaine, Management
      Board Chairman
6     Advisory Vote on Compensation of Herve  For       For          Management
      Philippe, Management Board Member
7     Advisory Vote on Compensation of        For       For          Management
      Stephane Roussel, Management Board
      Member
8     Advisory Vote on Compensation of        For       For          Management
      Frederic Crepin, Management Board
      Member
9     Advisory Vote on Compensation of Simon  For       For          Management
      Gillham, Management Board Member
10    Approve Additional Pension Scheme       For       For          Management
      Agreement with Frederic Crepin
11    Approve Additional Pension Scheme       For       For          Management
      Agreement with Simon Gillham
12    Ratify Appointment of Cathia Lawson     For       For          Management
      Hall as Supervisory Board Member
13    Reelect Philippe Donnet as Supervisory  For       For          Management
      Board Member
14    Delegation of Powers to the Board to    For       Against      Management
      Use Shares Repurchased Under Share
      Repurchase Program
15    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 750 Million
18    Authorize Capital Increase of up to 5   For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882192
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Gerard Kleisterlee as Director For       For          Management
3     Re-elect Vittorio Colao as Director     For       For          Management
4     Re-elect Nick Read as Director          For       For          Management
5     Re-elect Sir Crispin Davis as Director  For       For          Management
6     Elect Dr Mathias Dopfner as Director    For       For          Management
7     Re-elect Dame Clara Furse as Director   For       For          Management
8     Re-elect Valerie Gooding as Director    For       For          Management
9     Re-elect Renee James as Director        For       For          Management
10    Re-elect Samuel Jonah as Director       For       For          Management
11    Re-elect Nick Land as Director          For       For          Management
12    Re-elect Philip Yea as Director         For       For          Management
13    Approve Final Dividend                  For       For          Management
14    Approve Remuneration Report             For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VONOVIA SE

Ticker:       VNA            Security ID:  D9581T100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.94 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
5.2   Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2017
6.1   Elect Ariane Reinhart to the            For       For          Management
      Supervisory Board
6.2   Elect Ute Geipel-Faber to the           For       For          Management
      Supervisory Board
7     Approve Creation of EUR 167.8 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 7 Billion;
      Approve Creation of EUR 233 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO.

Ticker:       9021           Security ID:  J95094108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Manabe, Seiji            For       For          Management
2.2   Elect Director Ishikawa, Tadashi        For       For          Management
2.3   Elect Director Sato, Yumiko             For       For          Management
2.4   Elect Director Murayama, Yuzo           For       For          Management
2.5   Elect Director Saito, Norihiko          For       For          Management
2.6   Elect Director Miyahara, Hideo          For       For          Management
2.7   Elect Director Sasaki, Takayuki         For       For          Management
2.8   Elect Director Kijima, Tatsuo           For       For          Management
2.9   Elect Director Yoshie, Norihiko         For       For          Management
2.10  Elect Director Hasegawa, Kazuaki        For       For          Management
2.11  Elect Director Nikaido, Nobutoshi       For       For          Management
2.12  Elect Director Ogata, Fumito            For       For          Management
2.13  Elect Director Hirano, Yoshihisa        For       For          Management
2.14  Elect Director Handa, Shinichi          For       For          Management


--------------------------------------------------------------------------------

WH GROUP LTD.

Ticker:       288            Security ID:  G96007102
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Guo Lijun as Director             For       For          Management
2b    Elect Zhang Taixi as Director           For       For          Management
2c    Elect Lee Conway Kong Wai as Director   For       Against      Management
2d    Elect Sullivan Kenneth Marc as Director For       For          Management
2e    Elect You Mu as Director                For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WHEELOCK & CO. LTD.

Ticker:       20             Security ID:  Y9553V106
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Stephen T. H. Ng as Director      For       Against      Management
2b    Elect Mignonne Cheng as Director        For       For          Management
2c    Elect Winston K. W. Leong as Director   For       For          Management
2d    Elect Alan H. Smith as Director         For       For          Management
2e    Elect Nancy S. L. Tse as Director       For       For          Management
3     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WILLIAM DEMANT HOLDING A/S

Ticker:       WDH            Security ID:  K9898W129
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 1.05 Million for
      Chairman, DKK 700,000 for Voce
      Chairman, and DKK 350,000 for Other
      Directors
4     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
5a    Reelect Lars Johansen as Director       For       For          Management
5b    Reelect Peter Foss as Director          For       For          Management
5c    Reelect Niels Christiansen as Director  For       For          Management
5d    Reelect Benedikte Leroy as Director     For       For          Management
5e    Elect Lars Rasmussen as Director        For       For          Management
6     Ratify Deloitte as Auditors             For       For          Management
7a    Approve DKK 1.2 Million Reduction in    For       For          Management
      Share Capital
7b    Authorize Share Repurchase Program      For       For          Management
7c    Approve Guidelines for Incentive-Based  For       Against      Management
      Compensation for Executive Management
      and Board
7d1   Change Par Value of Shares from DKK 1   For       For          Management
      to DKK 0.20; Approve Consequential
      Amendments to Articles of Association
7d2   Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares;
      Publication of Meeting Notice
7d3   Amend Articles Re: Right to Sign in     For       For          Management
      the Name of the Company
7d4   Amend Articles Re: Size of Executive    For       For          Management
      Board
7e    Approve Creation of DKK 6.7 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights; Approve Creation of DKK 2.5
      Million Pool of Capital In Connection
      With Issuance of Shares to Emplyees
7f    Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  G9645P117
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Philip Bowcock as Director        For       For          Management
5     Re-elect Gareth Davis as Director       For       For          Management
6     Re-elect James Henderson as Director    For       For          Management
7     Re-elect Sir Roy Gardner as Director    For       For          Management
8     Re-elect Georgina Harvey as Director    For       For          Management
9     Re-elect Ashley Highfield as Director   For       For          Management
10    Re-elect David Lowden as Director       For       For          Management
11    Re-elect Imelda Walsh as Director       For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit and Risk            For       For          Management
      Management Committee to Fix
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with 14 Working Days' Notice


--------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  G62748119
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  JUN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Andrew Higginson as Director   For       For          Management
5     Re-elect David Potts as Director        For       For          Management
6     Re-elect Trevor Strain as Director      For       For          Management
7     Elect Rooney Anand as Director          For       For          Management
8     Elect Neil Davidson as Director         For       For          Management
9     Elect Irwin Lee as Director             For       For          Management
10    Elect Belinda Richards as Director      For       For          Management
11    Elect Paula Vennells as Director        For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Discuss Remuneration Report             None      None         Management
3a    Adopt Financial Statements              For       For          Management
3b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3c    Approve Dividends of EUR 0.75 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Reelect Rene Hooft Graafland to         For       For          Management
      Supervisory Board
5b    Elect Jeannette Horan to Supervisory    For       For          Management
      Board
5c    Elect Fidelma Russo to Supervisory      For       For          Management
      Board
6     Approve Remuneration of Supervisory     For       For          Management
      Board
7     Amend Articles Re: Legislative Updates  For       For          Management
8a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
8b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Frank Cooper as Director          For       For          Management
2b    Elect Sarah Ryan as Director            For       For          Management
2c    Elect Ann Pickard as Director           For       For          Management
3     Approve the Remuneration Report         For       Against      Management


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9788D103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Sustainability Report           For       For          Management
5     Re-elect Roberto Quarta as Director     For       For          Management
6     Re-elect Dr Jacques Aigrain as Director For       For          Management
7     Re-elect Ruigang Li as Director         For       For          Management
8     Re-elect Paul Richardson as Director    For       For          Management
9     Re-elect Hugo Shong as Director         For       For          Management
10    Re-elect Timothy Shriver as Director    For       For          Management
11    Re-elect Sir Martin Sorrell as Director For       For          Management
12    Re-elect Sally Susman as Director       For       For          Management
13    Re-elect Solomon Trujillo as Director   For       For          Management
14    Re-elect Sir John Hood as Director      For       For          Management
15    Re-elect Charlene Begley as Director    For       For          Management
16    Re-elect Nicole Seligman as Director    For       For          Management
17    Re-elect Daniela Riccardi as Director   For       For          Management
18    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  J95402103
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office
2.1   Elect Director Miyasaka, Manabu         For       For          Management
2.2   Elect Director Nikesh Arora             For       For          Management
2.3   Elect Director Son, Masayoshi           For       For          Management
2.4   Elect Director Miyauchi, Ken            For       For          Management
2.5   Elect Director Kenneth Goldman          For       For          Management
2.6   Elect Director Ronald Bell              For       For          Management


--------------------------------------------------------------------------------

YAMAGUCHI FINANCIAL GROUP, INC.

Ticker:       8418           Security ID:  J9579M103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshimura, Takeshi       For       For          Management
1.2   Elect Director Fukuda, Koichi           For       For          Management
1.3   Elect Director Umemoto, Hirohide        For       For          Management
1.4   Elect Director Koda, Ichinari           For       For          Management
1.5   Elect Director Kato, Mitsuru            For       For          Management
1.6   Elect Director Tamura, Hiroaki          For       For          Management
2     Elect Director and Audit Committee      For       For          Management
      Member Fukuda, Susumu


--------------------------------------------------------------------------------

YAMAHA CORP.

Ticker:       7951           Security ID:  J95732103
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Nakata, Takuya           For       For          Management
2.2   Elect Director Oike, Masato             For       For          Management
2.3   Elect Director Yamahata, Satoshi        For       For          Management
2.4   Elect Director Yanagi, Hiroyuki         For       For          Management
2.5   Elect Director Nosaka, Shigeru          For       For          Management
2.6   Elect Director Ito, Masatoshi           For       For          Management


--------------------------------------------------------------------------------

YAMAHA MOTOR CO. LTD.

Ticker:       7272           Security ID:  J95776126
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Yanagi, Hiroyuki         For       For          Management
3.2   Elect Director Kimura, Takaaki          For       For          Management
3.3   Elect Director Shinozaki, Kozo          For       For          Management
3.4   Elect Director Hideshima, Nobuya        For       For          Management
3.5   Elect Director Takizawa, Masahiro       For       For          Management
3.6   Elect Director Watanabe, Katsuaki       For       For          Management
3.7   Elect Director Kato, Toshizumi          For       For          Management
3.8   Elect Director Kojima, Yoichiro         For       For          Management
3.9   Elect Director Adachi, Tamotsu          For       For          Management
3.10  Elect Director Nakata, Takuya           For       For          Management
3.11  Elect Director Niimi, Atsushi           For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Satake, Masayuki


--------------------------------------------------------------------------------

YAMAZAKI BAKING CO.,LTD.

Ticker:       2212           Security ID:  J96656103
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Iijima, Nobuhiro         For       Against      Management
2.2   Elect Director Yamada, Kensuke          For       For          Management
2.3   Elect Director Yoshida, Teruhisa        For       For          Management
2.4   Elect Director Maruoka, Hiroshi         For       For          Management
2.5   Elect Director Iijima, Mikio            For       For          Management
2.6   Elect Director Yokohama, Michio         For       For          Management
2.7   Elect Director Aida, Masahisa           For       For          Management
2.8   Elect Director Inutsuka, Isamu          For       For          Management
2.9   Elect Director Sekine, Osamu            For       For          Management
2.10  Elect Director Iijima, Sachihiko        For       For          Management
2.11  Elect Director Fukasawa, Tadashi        For       For          Management
2.12  Elect Director Shoji, Yoshikazu         For       For          Management
2.13  Elect Director Sonoda, Makoto           For       For          Management
2.14  Elect Director Harada, Akio             For       For          Management
2.15  Elect Director Hatae, Keiko             For       For          Management
3     Appoint Statutory Auditor Yoshidaya,    For       For          Management
      Ryoichi
4     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus
5     Approve Aggregate Compensation Ceiling  For       Against      Management
      for Directors


--------------------------------------------------------------------------------

YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.

Ticker:       BS6            Security ID:  Y9728A102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Chen Timothy Teck Leng @ Chen     For       For          Management
      Teck Leng as Director
5     Elect Xu Wen Jiong as Director          For       Against      Management
6     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

YOKOGAWA ELECTRIC CORP.

Ticker:       6841           Security ID:  J97272124
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Kaihori, Shuzo           For       For          Management
2.2   Elect Director Nishijima, Takashi       For       For          Management
2.3   Elect Director Kurosu, Satoru           For       For          Management
2.4   Elect Director Nara, Hitoshi            For       For          Management
2.5   Elect Director Nakahara, Masatoshi      For       For          Management
2.6   Elect Director Anabuki, Junichi         For       For          Management
2.7   Elect Director Urano, Mitsudo           For       For          Management
2.8   Elect Director Uji, Noritaka            For       For          Management
2.9   Elect Director Seki, Nobuo              For       For          Management
2.10  Elect Director Sugata, Shiro            For       For          Management
3.1   Appoint Statutory Auditor Chujo, Koichi For       For          Management
3.2   Appoint Statutory Auditor Shishido,     For       For          Management
      Zenichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nakashige, Katsumi
5     Approve Cash Compensation Ceiling for   For       For          Management
      Directors and Restricted Stock Plan


--------------------------------------------------------------------------------

YOKOHAMA RUBBER CO. LTD.

Ticker:       5101           Security ID:  J97536171
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Nagumo, Tadanobu         For       For          Management
2.2   Elect Director Noji, Hikomitsu          For       For          Management
2.3   Elect Director Oishi, Takao             For       For          Management
2.4   Elect Director Katsuragawa, Hideto      For       For          Management
2.5   Elect Director Komatsu, Shigeo          For       For          Management
2.6   Elect Director Kikuchi, Yasushi         For       For          Management
2.7   Elect Director Mikami, Osamu            For       For          Management
2.8   Elect Director Yamaishi, Masataka       For       For          Management
2.9   Elect Director Nakano, Shigeru          For       For          Management
2.10  Elect Director Furukawa, Naozumi        For       For          Management
2.11  Elect Director Okada, Hideichi          For       For          Management
2.12  Elect Director Takenaka, Nobuo          For       For          Management


--------------------------------------------------------------------------------

YUE YUEN INDUSTRIAL (HOLDINGS) LTD.

Ticker:       551            Security ID:  G98803144
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Lee Shao Wu as Director           For       For          Management
3.2   Elect Tsai Ming-Lun, Ming as Director   For       Against      Management
3.3   Elect Liu George Hong-Chih as Director  For       For          Management
3.4   Elect Leung Yee Sik as Director         For       For          Management
3.5   Elect Huang Ming Fu as Director         For       For          Management
3.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ZURICH INSURANCE GROUP AG

Ticker:       ZURN           Security ID:  H9870Y105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 17.00 per      For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1a  Reelect Tom de Swaan as Director and    For       For          Management
      Board Chairman
4.1b  Reelect Joan Amble as Director          For       For          Management
4.1c  Reelect Susan Bies as Director          For       For          Management
4.1d  Reelect Alison Carnwath as Director     For       For          Management
4.1e  Reelect Christoph Franz as Director     For       For          Management
4.1f  Reelect Fred Kindle as Director         For       For          Management
4.1g  Reelect Monica Maechler as Director     For       For          Management
4.1h  Reelect Kishore Mahbubani as Director   For       For          Management
4.1i  Elect Jeffrey Hayman as Director        For       For          Management
4.1j  Elect David Nish as Director            For       For          Management
4.2.1 Appoint Tom de Swaan as Member of the   For       For          Management
      Compensation Committee
4.2.2 Appoint Christoph Franz as Member of    For       For          Management
      the Compensation Committee
4.2.3 Appoint Fred Kindle as Member of the    For       For          Management
      Compensation Committee
4.2.4 Appoint Kishore Mahbubani as Member of  For       For          Management
      the Compensation Committee
4.3   Designate Andreas Keller as             For       For          Management
      Independent Proxy
4.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
5.1   Approve Remuneration of Board of        For       For          Management
      Directors Until 2017 AGM in the Amount
      of CHF 4.7 Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee for 2017 Fiscal Year in the
      Amount of CHF 74.3 Million
6     Extend Duration of Existing CHF 1       For       For          Management
      Million Pool of Capital without
      Preemptive Rights
7     Transact Other Business (Voting)        None      Against      Management




====================== AQR Large Cap Defensive Style Fund ======================


3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sondra L. Barbour        For       For          Management
1b    Elect Director Thomas 'Tony' K. Brown   For       For          Management
1c    Elect Director Vance D. Coffman         For       For          Management
1d    Elect Director David B. Dillon          For       For          Management
1e    Elect Director Michael L. Eskew         For       For          Management
1f    Elect Director Herbert L. Henkel        For       For          Management
1g    Elect Director Muhtar Kent              For       For          Management
1h    Elect Director Edward M. Liddy          For       For          Management
1i    Elect Director Gregory R. Page          For       For          Management
1j    Elect Director Inge G. Thulin           For       For          Management
1k    Elect Director Robert J. Ulrich         For       For          Management
1l    Elect Director Patricia A. Woertz       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meetings
6     Exclude the Impact of Stock Buyback     Against   Against      Shareholder
      Programs on the Financial Metrics on
      which CEO Pay is Based


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Roxanne S. Austin        For       For          Management
1.3   Elect Director Sally E. Blount          For       For          Management
1.4   Elect Director W. James Farrell         For       For          Management
1.5   Elect Director Edward M. Liddy          For       For          Management
1.6   Elect Director Nancy McKinstry          For       For          Management
1.7   Elect Director Phebe N. Novakovic       For       For          Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director Samuel C. Scott, III     For       For          Management
1.10  Elect Director Glenn F. Tilton          For       For          Management
1.11  Elect Director Miles D. White           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ABBVIE INC.

Ticker:       ABBV           Security ID:  00287Y109
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H.L. Burnside    For       For          Management
1.2   Elect Director Brett J. Hart            For       For          Management
1.3   Elect Director Edward J. Rapp           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Report on Policies for Safe Disposal    Against   Against      Shareholder
      of Prescription Drugs by Users
7     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

ACCENTURE PLC

Ticker:       ACN            Security ID:  G1151C101
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jaime Ardila             For       For          Management
1b    Elect Director Dina Dublon              For       For          Management
1c    Elect Director Charles H. Giancarlo     For       For          Management
1d    Elect Director William L. Kimsey        For       For          Management
1e    Elect Director Marjorie Magner          For       For          Management
1f    Elect Director Blythe J. McGarvie       For       For          Management
1g    Elect Director Pierre Nanterme          For       For          Management
1h    Elect Director Gilles C. Pelisson       For       For          Management
1i    Elect Director Paula A. Price           For       For          Management
1j    Elect Director Arun Sarin               For       For          Management
1k    Elect Director Wulf von Schimmelmann    For       For          Management
1l    Elect Director Frank K. Tang            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Provide Proxy Access Right              For       For          Management
7A    Require Advance Notice for Shareholder  For       For          Management
      Proposals
7B    Amend Articles                          For       For          Management
8A    Amend Articles - Board Related          For       For          Management
8B    Establish Range for Size of Board       For       For          Management
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Open-Market Purchases of      For       For          Management
      Class A Ordinary Shares
12    Determine the Price Range at which      For       For          Management
      Accenture Plc can Re-issue Shares that
      it Acquires as Treasury Stock


--------------------------------------------------------------------------------

ACE LIMITED

Ticker:       ACE            Security ID:  H0023R105
Meeting Date: OCT 22, 2015   Meeting Type: Special
Record Date:  SEP 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Shares       For       For          Management
2     Change Company Name to Chubb Limited    For       For          Management
3     Issue Shares in Connection with Merger  For       For          Management
4.1   Elect Sheila P. Burke as Director       For       For          Management
4.2   Elect James I. Cash, Jr. as Director    For       For          Management
4.3   Elect Lawrence W. Kellner as Director   For       For          Management
4.4   Elect James M. Zimmerman as Director    For       For          Management
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Directors
A     Authorize Independent Representative    For       Against      Management
      to Vote on Any Amendment to Previous
      Resolutions


--------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Amy L. Banse             For       For          Management
1b    Elect Director Edward W. Barnholt       For       For          Management
1c    Elect Director Robert K. Burgess        For       For          Management
1d    Elect Director Frank A. Calderoni       For       For          Management
1e    Elect Director James E. Daley           For       For          Management
1f    Elect Director Laura B. Desmond         For       Against      Management
1g    Elect Director Charles M. Geschke       For       For          Management
1h    Elect Director Shantanu Narayen         For       For          Management
1i    Elect Director Daniel L. Rosensweig     For       For          Management
1j    Elect Director John E. Warnock          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Fernando Aguirre         For       For          Management
1b    Elect Director Mark T. Bertolini        For       For          Management
1c    Elect Director Frank M. Clark           For       For          Management
1d    Elect Director Betsy Z. Cohen           For       For          Management
1e    Elect Director Molly J. Coye            For       For          Management
1f    Elect Director Roger N. Farah           For       For          Management
1g    Elect Director Jeffrey E. Garten        For       For          Management
1h    Elect Director Ellen M. Hancock         For       For          Management
1i    Elect Director Richard J. Harrington    For       For          Management
1j    Elect Director Edward J. Ludwig         For       For          Management
1k    Elect Director Joseph P. Newhouse       For       For          Management
1l    Elect Director Olympia J. Snowe         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Amend Policy to Disclose Payments to    Against   For          Shareholder
      Tax-Exempt Organizations


--------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Patricia M. Bedient      For       For          Management
1b    Elect Director Marion C. Blakey         For       For          Management
1c    Elect Director Phyllis J. Campbell      For       For          Management
1d    Elect Director Dhiren R. Fonseca        For       For          Management
1e    Elect Director Jessie J. Knight, Jr.    For       For          Management
1f    Elect Director Dennis F. Madsen         For       For          Management
1g    Elect Director Helvi K. Sandvik         For       For          Management
1h    Elect Director Katherine J. Savitt      For       For          Management
1i    Elect Director J. Kenneth Thompson      For       For          Management
1j    Elect Director Bradley D. Tilden        For       For          Management
1k    Elect Director Eric K. Yeaman           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ALIGN TECHNOLOGY, INC.

Ticker:       ALGN           Security ID:  016255101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph M. Hogan          For       For          Management
1.2   Elect Director Joseph Lacob             For       For          Management
1.3   Elect Director C. Raymond Larkin, Jr.   For       For          Management
1.4   Elect Director George J. Morrow         For       For          Management
1.5   Elect Director Thomas M. Prescott       For       For          Management
1.6   Elect Director Andrea L. Saia           For       For          Management
1.7   Elect Director Greg J. Santora          For       For          Management
1.8   Elect Director Warren S. Thaler         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
5     Eliminate Supermajority Vote            For       For          Management
      Requirement to Remove Directors
6     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ALLEGHANY CORPORATION

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Karen Brenner            For       For          Management
1b    Elect Director John G. Foos             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALLIED WORLD ASSURANCE COMPANY HOLDINGS, AG

Ticker:       AWH            Security ID:  H01531104
Meeting Date: DEC 09, 2015   Meeting Type: Special
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Patricia L. Guinn as Director     For       For          Management
1.2   Elect Fiona E. Luck as Director         For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ALLIED WORLD ASSURANCE COMPANY HOLDINGS, AG

Ticker:       AWH            Security ID:  H01531104
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Barbara T. Alexander as Director  For       For          Management
1.2   Elect Scott A. Carmilani as Director    For       For          Management
1.3   Elect Bart Friedman as Director         For       For          Management
1.4   Elect Patricia L. Guinn as Director     For       For          Management
1.5   Elect Fiona E. Luck as Director         For       For          Management
1.6   Elect Patrick de Saint-Aignan as        For       For          Management
      Director
1.7   Elect Eric S. Schwartz as Director      For       For          Management
1.8   Elect Samuel J. Weinhoff as Director    For       For          Management
2     Elect Scott A. Carmilani as Board       For       Against      Management
      Chairman
3.1   Appoint Barbara T. Alexander as Member  For       For          Management
      of the Compensation Committee
3.2   Appoint Fiona E. Luck as Member of the  For       For          Management
      Compensation Committee
3.3   Appoint Bart Friedman as Member of the  For       For          Management
      Compensation Committee
3.4   Appoint Patrick de Saint-Aignan as      For       For          Management
      Member of the Compensation Committee
3.5   Appoint Eric S. Schwartz as Member of   For       For          Management
      the Compensation Committee
3.6   Appoint Samuel J. Weinhoffas Member of  For       For          Management
      the Compensation Committee
4     Designate Buis Buergi AG as             For       For          Management
      Independent Proxy
5     Approve the 2016 Compensation for       For       For          Management
      Executives as Required under Swiss Law
6     Approve the 2016 Compensation for       For       For          Management
      Directors as Required under Swiss Law
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
8     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
9     Approve Retention of Disposable Profits For       For          Management
10    Approve Dividends                       For       For          Management
11    Approve Reduction in Share Capital      For       For          Management
12    Authorize Share Repurchase Program      For       Against      Management
13    Amend Articles Re: Authorized Share     For       For          Management
      Capital for General Purposes
14    Appoint Deloitte & Touche LLP as        For       For          Management
      Independent Auditor and Deloitte AG as
      Statutory Auditor
15    Appoint PricewaterhouseCoopers AG as    For       For          Management
      Special Auditor
16    Approve Discharge of Board and Senior   For       For          Management
      Management
17    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ALPHABET INC.

Ticker:       GOOGL          Security ID:  02079K305
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry Page               For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Eric E. Schmidt          For       For          Management
1.4   Elect Director L. John Doerr            For       For          Management
1.5   Elect Director Diane B. Greene          For       For          Management
1.6   Elect Director John L. Hennessy         For       Withhold     Management
1.7   Elect Director Ann Mather               For       For          Management
1.8   Elect Director Alan R. Mulally          For       For          Management
1.9   Elect Director Paul S. Otellini         For       Withhold     Management
1.10  Elect Director K. Ram Shriram           For       Withhold     Management
1.11  Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amended and Restated Certificate of     For       Against      Management
      Incorporation of Google Inc.
5     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
6     Report on Lobbying Payments and Policy  Against   For          Shareholder
7     Report on Political Contributions       Against   For          Shareholder
8     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
9     Require Independent Board Chairman      Against   For          Shareholder
10    Report on Gender Pay Gap                Against   For          Shareholder


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald L. Baliles        For       For          Management
1.2   Elect Director Martin J. Barrington     For       For          Management
1.3   Elect Director John T. Casteen, III     For       For          Management
1.4   Elect Director Dinyar S. Devitre        For       For          Management
1.5   Elect Director Thomas F. Farrell, II    For       For          Management
1.6   Elect Director Thomas W. Jones          For       For          Management
1.7   Elect Director Debra J. Kelly-Ennis     For       For          Management
1.8   Elect Director W. Leo Kiely, III        For       For          Management
1.9   Elect Director Kathryn B. McQuade       For       For          Management
1.10  Elect Director George Munoz             For       For          Management
1.11  Elect Director Nabil Y. Sakkab          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Health Impacts of Additives   Against   Against      Shareholder
      and Chemicals in Products
5     Participate in OECD Mediation for       Against   Against      Shareholder
      Human Rights Violations


--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jeffrey P. Bezos         For       For          Management
1b    Elect Director Tom A. Alberg            For       For          Management
1c    Elect Director John Seely Brown         For       For          Management
1d    Elect Director William B. Gordon        For       For          Management
1e    Elect Director Jamie S. Gorelick        For       For          Management
1f    Elect Director Judith A. McGrath        For       For          Management
1g    Elect Director Jonathan J. Rubinstein   For       For          Management
1h    Elect Director Thomas O. Ryder          For       For          Management
1i    Elect Director Patricia Q. Stonesifer   For       For          Management
1j    Elect Director Wendell P. Weeks         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Report on Sustainability, Including     Against   For          Shareholder
      GHG Goals
4     Report on Human Rights Risk Assessment  Against   For          Shareholder
      Process
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert A. Minicucci as a Director For       For          Management
1.2   Elect Adrian Gardner as a Director      For       For          Management
1.3   Elect John T. McLennan as a Director    For       For          Management
1.4   Elect Simon Olswang as a Director       For       For          Management
1.5   Elect Zohar Zisapel as a Director       For       For          Management
1.6   Elect Julian A. Brodsky as a Director   For       For          Management
1.7   Elect Clayton Christensen as a Director For       For          Management
1.8   Elect Eli Gelman as a Director          For       For          Management
1.9   Elect James S. Kahan as a Director      For       For          Management
1.10  Elect Richard T.C. LeFave as a Director For       For          Management
1.11  Elect Giora Yaron as a Director         For       For          Management
2     Approve Dividends                       For       For          Management
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warner L. Baxter         For       For          Management
1.2   Elect Director Catherine S. Brune       For       For          Management
1.3   Elect Director J. Edward Coleman        For       For          Management
1.4   Elect Director Ellen M. Fitzsimmons     For       For          Management
1.5   Elect Director Rafael Flores            For       For          Management
1.6   Elect Director Walter J. Galvin         For       For          Management
1.7   Elect Director Richard J. Harshman      For       For          Management
1.8   Elect Director Gayle P.W. Jackson       For       For          Management
1.9   Elect Director James C. Johnson         For       For          Management
1.10  Elect Director Steven H. Lipstein       For       For          Management
1.11  Elect Director Stephen R. Wilson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Report Analyzing Renewable Energy       Against   Against      Shareholder
      Adoption
5     Adopt Share Retention Policy For        Against   For          Shareholder
      Senior Executives


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas K. Akins        For       For          Management
1.2   Elect Director David J. Anderson        For       For          Management
1.3   Elect Director J. Barnie Beasley, Jr.   For       For          Management
1.4   Elect Director Ralph D. Crosby, Jr.     For       For          Management
1.5   Elect Director Linda A. Goodspeed       For       For          Management
1.6   Elect Director Thomas E. Hoaglin        For       For          Management
1.7   Elect Director Sandra Beach Lin         For       For          Management
1.8   Elect Director Richard C. Notebaert     For       For          Management
1.9   Elect Director Lionel L. Nowell ,III    For       For          Management
1.10  Elect Director Stephen S. Rasmussen     For       For          Management
1.11  Elect Director Oliver G. Richard, III   For       For          Management
1.12  Elect Director Sara Martinez Tucker     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene Barshefsky      For       For          Management
1b    Elect Director Ursula M. Burns          For       For          Management
1c    Elect Director Kenneth I. Chenault      For       For          Management
1d    Elect Director Peter Chernin            For       For          Management
1e    Elect Director Ralph de la Vega         For       For          Management
1f    Elect Director Anne L. Lauvergeon       For       For          Management
1g    Elect Director Michael O. Leavitt       For       For          Management
1h    Elect Director Theodore J. Leonsis      For       For          Management
1i    Elect Director Richard C. Levin         For       For          Management
1j    Elect Director Samuel J. Palmisano      For       For          Management
1k    Elect Director Daniel L. Vasella        For       For          Management
1l    Elect Director Robert D. Walter         For       For          Management
1m    Elect Director Ronald A. Williams       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Prepare Employment Diversity Report     Against   For          Shareholder
6     Report on Board Oversight of Privacy    Against   For          Shareholder
      and Data Security and Requests for
      Customer Information
7     Provide Right to Act by Written Consent Against   For          Shareholder
8     Report on Lobbying Payments and Policy  Against   Against      Shareholder
9     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl H. Lindner, III     For       For          Management
1.2   Elect Director S. Craig Lindner         For       For          Management
1.3   Elect Director Kenneth C. Ambrecht      For       For          Management
1.4   Elect Director John B. Berding          For       For          Management
1.5   Elect Director Joseph E. (Jeff)         For       For          Management
      Consolino
1.6   Elect Director Virginia 'Gina' C.       For       For          Management
      Drosos
1.7   Elect Director James E. Evans           For       For          Management
1.8   Elect Director Terry S. Jacobs          For       For          Management
1.9   Elect Director Gregory G. Joseph        For       For          Management
1.10  Elect Director William W. Verity        For       For          Management
1.11  Elect Director John I. Von Lehman       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

AMERICAN WATER WORKS COMPANY, INC.

Ticker:       AWK            Security ID:  030420103
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Julie A. Dobson          For       For          Management
1b    Elect Director Paul J. Evanson          For       For          Management
1c    Elect Director Martha Clark Goss        For       For          Management
1d    Elect Director Richard R. Grigg         For       For          Management
1e    Elect Director Veronica M. Hagen        For       For          Management
1f    Elect Director Julia L. Johnson         For       For          Management
1g    Elect Director Karl F. Kurz             For       For          Management
1h    Elect Director George MacKenzie         For       For          Management
1i    Elect Director Susan N. Story           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: MAR 03, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ornella Barra            For       For          Management
1.2   Elect Director Steven H. Collis         For       For          Management
1.3   Elect Director Douglas R. Conant        For       For          Management
1.4   Elect Director D. Mark Durcan           For       For          Management
1.5   Elect Director Richard W. Gochnauer     For       For          Management
1.6   Elect Director Lon R. Greenberg         For       For          Management
1.7   Elect Director Jane E. Henney           For       For          Management
1.8   Elect Director Kathleen W. Hyle         For       For          Management
1.9   Elect Director Michael J. Long          For       For          Management
1.10  Elect Director Henry W. McGee           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

AMTRUST FINANCIAL SERVICES, INC.

Ticker:       AFSI           Security ID:  032359309
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald T. DeCarlo        For       For          Management
1.2   Elect Director Susan C. Fisch           For       For          Management
1.3   Elect Director Abraham Gulkowitz        For       For          Management
1.4   Elect Director George Karfunkel         For       For          Management
1.5   Elect Director Michael Karfunkel -      None      None         Management
      WITHDRAWN
1.6   Elect Director Jay J. Miller            For       For          Management
1.7   Elect Director Barry D. Zyskind         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ronald W. Hovsepian      For       For          Management
1b    Elect Director Barbara V. Scherer       For       For          Management
1c    Elect Director Michael C. Thurk         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Deloitte & Touche as Auditors    For       For          Management


--------------------------------------------------------------------------------

ANTHEM, INC.

Ticker:       ANTM           Security ID:  036752103
Meeting Date: DEC 03, 2015   Meeting Type: Special
Record Date:  OCT 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ANTHEM, INC.

Ticker:       ANTM           Security ID:  036752103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lewis Hay, III           For       For          Management
1b    Elect Director George A. Schaefer, Jr.  For       For          Management
1c    Elect Director Joseph R. Swedish        For       For          Management
1d    Elect Director Elizabeth E. Tallett     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

AON PLC

Ticker:       AON            Security ID:  G0408V102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lester B. Knight         For       For          Management
1.2   Elect Director Gregory C. Case          For       For          Management
1.3   Elect Director Fulvio Conti             For       For          Management
1.4   Elect Director Cheryl A. Francis        For       For          Management
1.5   Elect Director James W. Leng            For       For          Management
1.6   Elect Director J. Michael Losh          For       For          Management
1.7   Elect Director Robert S. Morrison       For       For          Management
1.8   Elect Director Richard B. Myers         For       For          Management
1.9   Elect Director Richard C. Notebaert     For       For          Management
1.10  Elect Director Gloria Santona           For       For          Management
1.11  Elect Director Carolyn Y. Woo           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote to Ratify Directors'      For       For          Management
      Remuneration Report
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Ratify Ernst & Young LLP as Aon's       For       For          Management
      Auditors
6     Ratify Ernst & Young LLP as U.K.        For       For          Management
      Statutory Auditor
7     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Shares for Market Purchase    For       For          Management
9     Issue of Equity or Equity-Linked        For       For          Management
      Securities with Pre-emptive Rights
10    Issue of Equity or Equity-Linked        For       For          Management
      Securities without Pre-emptive Rights
11    Approve Political Donations             For       For          Management


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 26, 2016   Meeting Type: Annual
Record Date:  DEC 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Bell               For       For          Management
1.2   Elect Director Tim Cook                 For       For          Management
1.3   Elect Director Al Gore                  For       For          Management
1.4   Elect Director Bob Iger                 For       For          Management
1.5   Elect Director Andrea Jung              For       For          Management
1.6   Elect Director Art Levinson             For       For          Management
1.7   Elect Director Ron Sugar                For       For          Management
1.8   Elect Director Sue Wagner               For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Create Feasibility Plan for Net-Zero    Against   Against      Shareholder
      GHG Emissions, Including for Major
      Suppliers
6     Adopt Policy to Increase Diversity of   Against   Against      Shareholder
      Senior Management and Board of
      Directors
7     Report on Guidelines for Country        Against   Against      Shareholder
      Selection
8     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

AQUA AMERICA, INC.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher H. Franklin  For       For          Management
1.2   Elect Director Nicholas DeBenedictis    For       For          Management
1.3   Elect Director Carolyn J. Burke         For       For          Management
1.4   Elect Director Richard H. Glanton       For       For          Management
1.5   Elect Director Lon R. Greenberg         For       For          Management
1.6   Elect Director William P. Hankowsky     For       For          Management
1.7   Elect Director Wendell F. Holland       For       For          Management
1.8   Elect Director Ellen T. Ruff            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ARCH CAPITAL GROUP LTD.

Ticker:       ACGL           Security ID:  G0450A105
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John L. Bunce, Jr.       For       For          Management
1b    Elect Director Yiorgos Lillikas         For       For          Management
1c    Elect Director Deanna M. Mulligan       For       For          Management
1d    Elect Director Eugene S. Sunshine       For       For          Management
2a    Elect Director Meshary Al-Judaimi as    For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2b    Elect Director Talal Al-Tawari as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2c    Elect Director Anthony Asquith as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2d    Elect Director Edgardo Balois as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2e    Elect Director Dennis R. Brand as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2f    Elect Director Dominic Brannigan as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2g    Elect Director Ian Britchfield as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2h    Elect Director Pierre-Andre Camps as    For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2i    Elect Director Paul Cole as Designated  For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
2j    Elect Director Graham B.R. Collis as    For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2k    Elect Director Michael Constantinides   For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
2l    Elect Director William J. Cooney as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2m    Elect Director Stephen J. Curley as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2n    Elect Director Nick Denniston as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2o    Elect Director Michael Feetham as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2p    Elect Director Stephen Fogarty as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2q    Elect Director Steve Franklin as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2r    Elect Director Jann Gardner as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2s    Elect Director Giuliano Giovannetti as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2t    Elect Director Marc Grandisson as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2u    Elect Director Amalia Hadjipapa as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2v    Elect Director Yiannis Hadjipapas as    For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2w    Elect Director Michael Hammer as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2x    Elect Director Pet Hartman as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2y    Elect Director David W. Hipkin  as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2z    Elect Director W. Preston Hutchings as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2aa   Elect Director Constantine Iordanou as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ab   Elect Director Wolbert H. Kamphuijs as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ac   Elect Director Catherine Kelly as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ad   Elect Director Michael H. Kier as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ae   Elect Director Jason Kittinger as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2af   Elect Director Gerald Konig as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ag   Elect Director Lin Li-Williams as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ah   Elect Director Mark D. Lyons as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ai   Elect Director Patrick Mailloux as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2aj   Elect Director Andreas Marangos as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ak   Elect Director Paul Martin as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2al   Elect Director Robert McDowell as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2am   Elect Director David H. McElroy as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2an   Elect Director Rommel Mercado as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ao   Elect Director Francois Morin as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ap   Elect Director David J. Mulholland as   For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2aq   Elect Director Mark Nolan as            For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ar   Elect Director Nicolas Papadopoulo as   For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2as   Elect Director Michael Price as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2at   Elect Director Elisabeth Quinn as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2au   Elect Director Maamoun Rajeh as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2av   Elect Director Andrew T. Rippert as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2aw   Elect Director Carla Santamaria-Sena    For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
2ax   Elect Director Arthur Scace as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ay   Elect Director Soren Scheuer as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2az   Elect Director Budhi Singh as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ba   Elect Director Damian Smith as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2bb   Elect Director William A. Soares as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2bc   Elect Director Scott Stirling as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2bd   Elect Director Hugh Sturgess as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2be   Elect Director Richard Sullivan as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2bf   Elect Director Ryan Taylor as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2bg   Elect Director Ross Totten as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2bh   Elect Director Rik van Velzen as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2bi   Elect Director James R. Weatherstone    For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
2bj   Elect Director Gerald Wolfe as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Require Majority Vote for the Election  For       For          Management
      of Directors
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sherry S. Barrat         For       For          Management
1b    Elect Director William L. Bax           For       For          Management
1c    Elect Director D. John Coldman          For       For          Management
1d    Elect Director Frank E. English, Jr     For       For          Management
1e    Elect Director J. Patrick Gallagher,    For       For          Management
      Jr.
1f    Elect Director Elbert O. Hand           For       For          Management
1g    Elect Director David S. Johnson         For       For          Management
1h    Elect Director Kay W. McCurdy           For       For          Management
1i    Elect Director Ralph J. Nicoletti       For       For          Management
1j    Elect Director Norman L. Rosenthal      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ASPEN INSURANCE HOLDINGS LIMITED

Ticker:       AHL            Security ID:  G05384105
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald Pressman          For       For          Management
1.2   Elect Director Gordon Ireland           For       For          Management
1.3   Elect Director Karl Mayr                For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Elaine D. Rosen          For       For          Management
1b    Elect Director Howard L. Carver         For       For          Management
1c    Elect Director Juan N. Cento            For       For          Management
1d    Elect Director Alan B. Colberg          For       For          Management
1e    Elect Director Elyse Douglas            For       For          Management
1f    Elect Director Lawrence V. Jackson      For       For          Management
1g    Elect Director Charles J. Koch          For       For          Management
1h    Elect Director Jean-Paul L. Montupet    For       For          Management
1i    Elect Director Paul J. Reilly           For       For          Management
1j    Elect Director Robert W. Stein          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Shareholder


--------------------------------------------------------------------------------

ASSURED GUARANTY LTD.

Ticker:       AGO            Security ID:  G0585R106
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Francisco L. Borges as Director   For       For          Management
1b    Elect G. Lawrence Buhl as Director      For       For          Management
1c    Elect Dominic J. Frederico as Director  For       For          Management
1d    Elect Bonnie L. Howard as Director      For       For          Management
1e    Elect Thomas W. Jones  as Director      For       For          Management
1f    Elect Patrick W. Kenny as Director      For       For          Management
1g    Elect Alan J. Kreczko as Director       For       For          Management
1h    Elect Simon W. Leathes as Director      For       For          Management
1i    Elect Michael T. O'Kane as Director     For       For          Management
1j    Elect Yukiko Omura as Director          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4aa   Elect Howard W. Albert  as Director of  For       For          Management
      Assured Guaranty Re Ltd
4ab   Elect Robert A. Bailenson as Director   For       For          Management
      of Assured Guaranty Re Ltd
4ac   Elect Russell B. Brewer, II as          For       For          Management
      Director of Assured Guaranty Re Ltd
4ad   Elect Gary Burnet as Director of        For       For          Management
      Assured Guaranty Re Ltd
4ae   Elect Stephen Donnarumma as Director    For       For          Management
      of Assured Guaranty Re Ltd
4af   Elect Dominic J. Frederico as Director  For       For          Management
      of Assured Guaranty Re Ltd
4ag   Elect James M. Michener as Director of  For       For          Management
      Assured Guaranty Re Ltd
4B    Ratify PwC as AG Re's Auditors          For       For          Management


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall L. Stephenson    For       For          Management
1.2   Elect Director Samuel A. Di Piazza, Jr. For       For          Management
1.3   Elect Director Richard  W. Fisher       For       For          Management
1.4   Elect Director Scott T. Ford            For       For          Management
1.5   Elect Director Glenn H. Hutchins        For       For          Management
1.6   Elect Director William  E. Kennard      For       For          Management
1.7   Elect Director Michael B. McCallister   For       For          Management
1.8   Elect Director Beth  E. Mooney          For       For          Management
1.9   Elect Director Joyce M. Roche           For       For          Management
1.10  Elect Director Matthew K. Rose          For       For          Management
1.11  Elect Director Cynthia  B. Taylor       For       For          Management
1.12  Elect Director Laura D'Andrea Tyson     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Report on Indirect Political            Against   For          Shareholder
      Contributions
6     Report on Lobbying Payments and Policy  Against   For          Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ATHENAHEALTH, INC.

Ticker:       ATHN           Security ID:  04685W103
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dev Ittycheria           For       For          Management
1.2   Elect Director John A. Kane             For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ATMOS ENERGY CORPORATION

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  DEC 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert W. Best           For       For          Management
1b    Elect Director Kim R. Cocklin           For       For          Management
1c    Elect Director Richard W. Douglas       For       For          Management
1d    Elect Director Ruben E. Esquivel        For       For          Management
1e    Elect Director Richard K. Gordon        For       For          Management
1f    Elect Director Robert C. Grable         For       For          Management
1g    Elect Director Michael E. Haefner       For       For          Management
1h    Elect Director Thomas C. Meredith       For       For          Management
1i    Elect Director Nancy K. Quinn           For       For          Management
1j    Elect Director Richard A. Sampson       For       For          Management
1k    Elect Director Stephen R. Springer      For       For          Management
1l    Elect Director Richard Ware II          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 10, 2015   Meeting Type: Annual
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ellen R. Alemany         For       For          Management
1.2   Elect Director Peter Bisson             For       For          Management
1.3   Elect Director Richard T. Clark         For       For          Management
1.4   Elect Director Eric C. Fast             For       For          Management
1.5   Elect Director Linda R. Gooden          For       For          Management
1.6   Elect Director Michael P. Gregoire      For       For          Management
1.7   Elect Director R. Glenn Hubbard         For       For          Management
1.8   Elect Director John P. Jones            For       For          Management
1.9   Elect Director Carlos A. Rodriguez      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify  Deloitte & Touche LLP as        For       For          Management
      Auditors


--------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 16, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas H. Brooks        For       For          Management
1.2   Elect Director Linda A. Goodspeed       For       For          Management
1.3   Elect Director Sue E. Gove              For       For          Management
1.4   Elect Director Earl G. Graves, Jr.      For       For          Management
1.5   Elect Director Enderson Guimaraes       For       For          Management
1.6   Elect Director J. R. Hyde, III          For       For          Management
1.7   Elect Director D. Bryan Jordan          For       For          Management
1.8   Elect Director W. Andrew McKenna        For       For          Management
1.9   Elect Director George R. Mrkonic, Jr.   For       For          Management
1.10  Elect Director Luis P. Nieto            For       For          Management
1.11  Elect Director William C. Rhodes, III   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Report on Political Contributions and   Against   For          Shareholder
      Lobbying Expenditures


--------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradley A. Alford        For       For          Management
1b    Elect Director Anthony K. Anderson      For       For          Management
1c    Elect Director Peter K. Barker          For       For          Management
1d    Elect Director Mitchell Butier          For       For          Management
1e    Elect Director Ken C. Hicks             For       For          Management
1f    Elect Director David E. I. Pyott        For       For          Management
1g    Elect Director Dean A. Scarborough      For       For          Management
1h    Elect Director Patrick T. Siewert       For       For          Management
1i    Elect Director Julia A. Stewart         For       For          Management
1j    Elect Director Martha N. Sullivan       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AXIS CAPITAL HOLDINGS LIMITED

Ticker:       AXS            Security ID:  G0692U109
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert A. Benchimol      For       For          Management
1.2   Elect Director Christopher V. Greetham  For       For          Management
1.3   Elect Director Maurice A. Keane         For       For          Management
1.4   Elect Director Henry B. Smith           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Deloitte Ltd., Hamilton,        For       For          Management
      Bermuda as Auditors and Authorize
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

BANK OF HAWAII CORPORATION

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Haunani Apoliona      For       For          Management
1.2   Elect Director Mary G. F. Bitterman     For       For          Management
1.3   Elect Director Mark A. Burak            For       For          Management
1.4   Elect Director Michael J. Chun          For       For          Management
1.5   Elect Director Clinton R. Churchill     For       For          Management
1.6   Elect Director Peter S. Ho              For       For          Management
1.7   Elect Director Robert Huret             For       For          Management
1.8   Elect Director Kent T. Lucien           For       For          Management
1.9   Elect Director Victor K. Nichols        For       For          Management
1.10  Elect Director Barbara J. Tanabe        For       For          Management
1.11  Elect Director Raymond P. Vara, Jr.     For       For          Management
1.12  Elect Director Robert W. Wo             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas F. Chen           For       For          Management
1b    Elect Director John D. Forsyth          For       For          Management
1c    Elect Director Michael F. Mahoney       For       For          Management
1d    Elect Director Carole J. Shapazian      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Declassify the Board of Directors       For       For          Management
5     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jennifer S. Banner       For       For          Management
1.2   Elect Director K. David Boyer, Jr.      For       For          Management
1.3   Elect Director Anna R. Cablik           For       For          Management
1.4   Elect Director James A. Faulkner        For       For          Management
1.5   Elect Director I. Patricia Henry        For       For          Management
1.6   Elect Director Eric C. Kendrick         For       For          Management
1.7   Elect Director Kelly S. King            For       For          Management
1.8   Elect Director Louis B. Lynn            For       For          Management
1.9   Elect Director Edward C. Milligan       For       For          Management
1.10  Elect Director Charles A. Patton        For       For          Management
1.11  Elect Director Nido R. Qubein           For       For          Management
1.12  Elect Director William  J. Reuter       For       For          Management
1.13  Elect Director Tollie W. Rich, Jr.      For       For          Management
1.14  Elect Director Christine Sears          For       For          Management
1.15  Elect Director Thomas E. Skains         For       For          Management
1.16  Elect Director Thomas N. Thompson       For       For          Management
1.17  Elect Director Edwin H. Welch           For       For          Management
1.18  Elect Director Stephen T. Williams      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Catherine M. Burzik      For       For          Management
1.3   Elect Director Vincent A. Forlenza      For       For          Management
1.4   Elect Director Claire M. Fraser         For       For          Management
1.5   Elect Director Christopher Jones        For       For          Management
1.6   Elect Director Marshall O. Larsen       For       For          Management
1.7   Elect Director Gary A. Mecklenburg      For       For          Management
1.8   Elect Director James F. Orr             For       For          Management
1.9   Elect Director Willard J. Overlock, Jr. For       For          Management
1.10  Elect Director Claire Pomeroy           For       For          Management
1.11  Elect Director Rebecca W. Rimel         For       For          Management
1.12  Elect Director Bertram L. Scott         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUL 02, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Warren Eisenberg         For       For          Management
1b    Elect Director Leonard Feinstein        For       For          Management
1c    Elect Director Steven H. Temares        For       For          Management
1d    Elect Director Dean S. Adler            For       For          Management
1e    Elect Director Stanley F. Barshay       For       For          Management
1f    Elect Director Geraldine T. Elliott     For       For          Management
1g    Elect Director Klaus Eppler             For       For          Management
1h    Elect Director Patrick R. Gaston        For       For          Management
1i    Elect Director Jordan Heller            For       For          Management
1j    Elect Director Victoria A. Morrison     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BIOGEN INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alexander J. Denner      For       For          Management
1b    Elect Director Caroline D. Dorsa        For       For          Management
1c    Elect Director Nancy L. Leaming         For       For          Management
1d    Elect Director Richard C. Mulligan      For       For          Management
1e    Elect Director Robert W. Pangia         For       For          Management
1f    Elect Director Stelios Papadopoulos     For       For          Management
1g    Elect Director Brian S. Posner          For       For          Management
1h    Elect Director Eric K. Rowinsky         For       For          Management
1i    Elect Director George A. Scangos        For       For          Management
1j    Elect Director Lynn Schenk              For       For          Management
1k    Elect Director Stephen A. Sherwin       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BOK FINANCIAL CORPORATION

Ticker:       BOKF           Security ID:  05561Q201
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan S. Armstrong        For       For          Management
1.2   Elect Director C. Fred Ball, Jr.        For       Withhold     Management
1.3   Elect Director Sharon J. Bell           For       For          Management
1.4   Elect Director Peter C. Boylan, III     For       For          Management
1.5   Elect Director Steven G. Bradshaw       For       Withhold     Management
1.6   Elect Director Chester E. Cadieux, III  For       For          Management
1.7   Elect Director Joseph W. Craft, III     For       For          Management
1.8   Elect Director John W. Gibson           For       Withhold     Management
1.9   Elect Director David F. Griffin         For       For          Management
1.10  Elect Director V. Burns Hargis          For       For          Management
1.11  Elect Director Douglas D. Hawthorne     For       For          Management
1.12  Elect Director Kimberley D. Henry       For       Withhold     Management
1.13  Elect Director E. Carey Joullian, IV    For       Withhold     Management
1.14  Elect Director George B. Kaiser         For       Withhold     Management
1.15  Elect Director Robert J. LaFortune      For       Withhold     Management
1.16  Elect Director Stanley A. Lybarger      For       Withhold     Management
1.17  Elect Director Steven J. Malcolm        For       Withhold     Management
1.18  Elect Director E.C. Richards            For       For          Management
1.19  Elect Director Michael C. Turpen        For       For          Management
1.20  Elect Director R. A. Walker             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Lamberto Andreotti       For       For          Management
1B    Elect Director Peter J. Arduini         For       For          Management
1C    Elect Director Giovanni Caforio         For       For          Management
1D    Elect Director Laurie H. Glimcher       For       For          Management
1E    Elect Director Michael Grobstein        For       For          Management
1F    Elect Director Alan J. Lacy             For       For          Management
1G    Elect Director Thomas J. Lynch, Jr.     For       For          Management
1H    Elect Director Dinesh C. Paliwal        For       For          Management
1I    Elect Director Vicki L. Sato            For       For          Management
1J    Elect Director Gerald L. Storch         For       For          Management
1K    Elect Director Togo D. West, Jr.        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

BRUKER CORPORATION

Ticker:       BRKR           Security ID:  116794108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank H. Laukien         For       For          Management
1.2   Elect Director John Ornell              For       For          Management
1.3   Elect Director Richard A. Packer        For       For          Management
1.4   Elect Director Robert Rosenthal         For       For          Management
1.5   Elect Director Cynthia M. Friend        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Barrett         For       For          Management
1.2   Elect Director Marc C. Breslawsky       For       For          Management
1.3   Elect Director Robert M. Davis          For       For          Management
1.4   Elect Director Herbert L. Henkel        For       For          Management
1.5   Elect Director John C. Kelly            For       For          Management
1.6   Elect Director David F. Melcher         For       For          Management
1.7   Elect Director Gail K. Naughton         For       For          Management
1.8   Elect Director Timothy M. Ring          For       For          Management
1.9   Elect Director Tommy G. Thompson        For       For          Management
1.10  Elect Director John H. Weiland          For       For          Management
1.11  Elect Director Anthony Welters          For       For          Management
1.12  Elect Director Tony L. White            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Scott P. Anderson        For       For          Management
1b    Elect Director Robert Ezrilov           For       For          Management
1c    Elect Director Wayne M. Fortun          For       For          Management
1d    Elect Director Mary J. Steele Guilfoile For       For          Management
1e    Elect Director Jodee A. Kozlak          For       For          Management
1f    Elect Director ReBecca Koenig Roloff    For       For          Management
1g    Elect Director Brian P. Short           For       For          Management
1h    Elect Director James B. Stake           For       For          Management
1i    Elect Director John P. Wiehoff          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard D. Fairbank      For       For          Management
1b    Elect Director Patrick W. Gross         For       For          Management
1c    Elect Director Ann Fritz Hackett        For       For          Management
1d    Elect Director Lewis Hay, III           For       For          Management
1e    Elect Director Benjamin P. Jenkins, III For       For          Management
1f    Elect Director Peter Thomas Killalea    For       For          Management
1g    Elect Director Pierre E. Leroy          For       For          Management
1h    Elect Director Peter E. Raskind         For       For          Management
1i    Elect Director Mayo A. Shattuck, III    For       For          Management
1j    Elect Director Bradford H. Warner       For       For          Management
1k    Elect Director Catherine G. West        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Anderson        For       For          Management
1.2   Elect Director Colleen F. Arnold        For       For          Management
1.3   Elect Director George S. Barrett        For       For          Management
1.4   Elect Director Carrie S. Cox            For       For          Management
1.5   Elect Director Calvin Darden            For       For          Management
1.6   Elect Director Bruce L. Downey          For       For          Management
1.7   Elect Director Patricia A. Hemingway    For       For          Management
      Hall
1.8   Elect Director Clayton M. Jones         For       For          Management
1.9   Elect Director Gregory B. Kenny         For       For          Management
1.10  Elect Director Nancy Killefer           For       For          Management
1.11  Elect Director David P. King            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CARNIVAL CORPORATION

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Micky Arison As A Director Of  For       For          Management
      Carnival Corporation and As A Director
      Of Carnival Plc.
2     Re-elect Jonathon Band as Director of   For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc.
3     Re-elect Arnold W. Donald as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc.
4     Re-elect Richard J. Glasier as          For       For          Management
      Director of Carnival Corporation and
      as a Director of Carnival plc.
5     Re-elect Debra Kelly-Ennis as Director  For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc.
6     Re-elect John Parker as Director of     For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc.
7     Re-elect Stuart Subotnick as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc.
8     Re-elect Laura Weil as Director of      For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc.
9     Re-elect Randall J. Weisenburger as     For       For          Management
      Director of Carnival Corporation and
      as a Director of Carnival plc.
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Approve Remuneration Report of          For       For          Management
      Executive Directors
12    Reappoint The UK Firm Of                For       For          Management
      PricewaterhouseCoopers LLP As
      Independent Auditors For Carnival Plc
      And Ratify The U.S. Firm Of
      PricewaterhouseCoopers LLP As The
      Independent Auditor For Carnival
      Corporation
13    Authorize The Audit Committee Of        For       For          Management
      Carnival Plc To Fix Remuneration Of
      The Independent Auditors Of Carnival
      Plc
14    Receive UK Accounts and Reports of the  For       For          Management
      Directors and Auditors of Carnival plc
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CBOE HOLDINGS, INC.

Ticker:       CBOE           Security ID:  12503M108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Brodsky       For       For          Management
1.2   Elect Director James R. Boris           For       For          Management
1.3   Elect Director Frank E. English, Jr.    For       For          Management
1.4   Elect Director William M. Farrow, III   For       For          Management
1.5   Elect Director Edward J. Fitzpatrick    For       For          Management
1.6   Elect Director Janet P. Froetscher      For       For          Management
1.7   Elect Director Jill R. Goodman          For       For          Management
1.8   Elect Director R. Eden Martin           For       For          Management
1.9   Elect Director Roderick A. Palmore      For       For          Management
1.10  Elect Director Susan M. Phillips        For       For          Management
1.11  Elect Director Samuel K. Skinner        For       For          Management
1.12  Elect Director Carole E. Stone          For       For          Management
1.13  Elect Director Eugene S. Sunshine       For       For          Management
1.14  Elect Director Edward T. Tilly          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CENTENE CORPORATION

Ticker:       CNC            Security ID:  15135B101
Meeting Date: OCT 23, 2015   Meeting Type: Special
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

CENTENE CORPORATION

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Orlando Ayala            For       For          Management
1.2   Elect Director  John R. Roberts         For       For          Management
1.3   Elect Director Tommy G. Thompson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gerald E. Bisbee, Jr.    For       For          Management
1b    Elect Director Denis A. Cortese         For       For          Management
1c    Elect Director Linda M. Dillman         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alexander B. Cummings,   None      None         Management
      Jr. - Resigned
1b    Elect Director Linnet F. Deily          For       For          Management
1c    Elect Director Robert E. Denham         For       For          Management
1d    Elect Director Alice P. Gast            For       For          Management
1e    Elect Director Enrique Hernandez, Jr.   For       For          Management
1f    Elect Director Jon M. Huntsman, Jr.     For       For          Management
1g    Elect Director Charles W. Moorman, IV   For       For          Management
1h    Elect Director John G. Stumpf           For       For          Management
1i    Elect Director Ronald D. Sugar          For       For          Management
1j    Elect Director Inge G. Thulin           For       For          Management
1k    Elect Director John S. Watson           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Report on Lobbying Payments and Policy  Against   For          Shareholder
6     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
7     Annually Assess Portfolio Impacts of    Against   For          Shareholder
      Policies to Meet 2 Degree Scenario
8     Annually Report Reserve Replacements    Against   Against      Shareholder
      in BTUs
9     Increase Return of Capital to           Against   Against      Shareholder
      Shareholders in Light of  Climate
      Change Risks
10    Report on the Result of Efforts to      Against   For          Shareholder
      Minimize Hydraulic Fracturing Impacts
11    Require Director Nominee with           Against   For          Shareholder
      Environmental Experience
12    Amend Bylaws -- Call Special Meetings   Against   For          Shareholder


--------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL, INC.

Ticker:       CMG            Security ID:  169656105
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Al Baldocchi             For       Against      Management
1.2   Elect Director Darlene Friedman         For       For          Management
1.3   Elect Director John S. Charlesworth     For       For          Management
1.4   Elect Director Kimbal Musk              For       For          Management
1.5   Elect Director Montgomery F. (Monty)    For       For          Management
      Moran
1.6   Elect Director Neil Flanzraich          For       For          Management
1.7   Elect Director Patrick J. Flynn         For       Against      Management
1.8   Elect Director Stephen Gillett          For       For          Management
1.9   Elect Director Steve Ells               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Charter to Remove Provision       For       For          Management
      Allowing Only the Board and Chairman
      to Call Special Meetings
5     Provide Proxy Access Right              For       Against      Management
6     Proxy Access                            Against   For          Shareholder
7     Stock Retention/Holding Period          Against   For          Shareholder
8     Permit Shareholders Holding 10% or      Against   For          Shareholder
      More of the Outstanding Shares of
      Common Stock to Call a Special Meeting
9     Report on Sustainability, Including     Against   For          Shareholder
      Quantitative Goals
10    Assess Feasibility of Including         Against   For          Shareholder
      Sustainability as a Performance
      Measure for Senior Executive
      Compensation


--------------------------------------------------------------------------------

CHUBB LIMITED

Ticker:       CB             Security ID:  H1467J104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Allocate Disposable Profit              For       For          Management
2.2   Approve Dividend Distribution From      For       For          Management
      Legal Reserves Through Capital
      Contributions Reserve Subaccount
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Ratify PricewaterhouseCoopers AG        For       For          Management
      (Zurich) as Auditors
4.2   Ratify PricewaterhouseCoopers LLP       For       For          Management
      (United States) as Independent
      Registered Accounting Firm as Auditors
4.3   Ratify BDO AG (Zurich) as Special       For       For          Management
      Auditors
5.1   Elect Director Evan G. Greenberg        For       For          Management
5.2   Elect Director Robert M. Hernandez      For       For          Management
5.3   Elect Director Michael G. Atieh         For       For          Management
5.4   Elect Director Sheila P. Burke          For       For          Management
5.5   Elect Director James I. Cash            For       For          Management
5.6   Elect Director Mary A. Cirillo          For       For          Management
5.7   Elect Director Michael P. Connors       For       For          Management
5.8   Elect Director John Edwardson           For       For          Management
5.9   Elect Director Lawrence W. Kellner      For       For          Management
5.10  Elect Director Leo F. Mullin            For       For          Management
5.11  Elect Director Kimberly Ross            For       For          Management
5.12  Elect Director Robert Scully            For       For          Management
5.13  Elect Director Eugene B. Shanks, Jr.    For       For          Management
5.14  Elect Director Theodore E. Shasta       For       For          Management
5.15  Elect Director David Sidwell            For       For          Management
5.16  Elect Director Olivier Steimer          For       For          Management
5.17  Elect Director James M. Zimmerman       For       For          Management
6     Elect Evan G. Greenberg as Board        For       Against      Management
      Chairman
7.1   Appoint Michael P. Connors as Member    For       For          Management
      of the Compensation Committee
7.2   Appoint Mary A. Cirillo as Member of    For       For          Management
      the Compensation Committee
7.3   Appoint Robert M. Hernandez as Member   For       For          Management
      of the Compensation Committee
7.4   Appoint Robert Scully as Member of the  For       For          Management
      Compensation Committee
7.5   Appoint James M. Zimmerman as Member    For       For          Management
      of the Compensation Committee
8     Designate Homburger AG as Independent   For       For          Management
      Proxy
9     Issue Shares Without Preemptive Rights  For       For          Management
10    Approve Omnibus Stock Plan              For       For          Management
11.1  Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Directors
11.2  Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 44
      Million for Fiscal 2017
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
13    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Matthew T. Farrell       For       For          Management
1b    Elect Director Bradley C. Irwin         For       For          Management
1c    Elect Director Penry W. Price           For       For          Management
1d    Elect Director Arthur B. Winkleblack    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: APR 30, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Bahl          For       For          Management
1.2   Elect Director Gregory T. Bier          For       For          Management
1.3   Elect Director Linda W. Clement-Holmes  For       For          Management
1.4   Elect Director Dirk J. Debbink          For       For          Management
1.5   Elect Director Steven J. Johnston       For       For          Management
1.6   Elect Director Kenneth C. Lichtendahl   For       For          Management
1.7   Elect Director W. Rodney McMullen       For       For          Management
1.8   Elect Director David P. Osborn          For       For          Management
1.9   Elect Director Gretchen W.Price         For       For          Management
1.10  Elect Director John J. Schiff, Jr.      For       For          Management
1.11  Elect Director Thomas R. Schiff         For       For          Management
1.12  Elect Director Douglas S. Skidmore      For       For          Management
1.13  Elect Director Kenneth W. Stecher       For       For          Management
1.14  Elect Director John F. Steele, Jr.      For       For          Management
1.15  Elect Director Larry R. Webb            For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Approve Omnibus Stock Plan              For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CINTAS CORPORATION

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 14, 2015   Meeting Type: Annual
Record Date:  AUG 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gerald S. Adolph         For       For          Management
1b    Elect Director John F. Barrett          For       For          Management
1c    Elect Director Melanie W. Barstad       For       For          Management
1d    Elect Director Richard T. Farmer        For       For          Management
1e    Elect Director Scott D. Farmer          For       For          Management
1f    Elect Director James J. Johnson         For       For          Management
1g    Elect Director Robert J. Kohlhepp       For       For          Management
1h    Elect Director Joseph Scaminace         For       For          Management
1i    Elect Director Ronald W. Tysoe          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967424
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael L. Corbat        For       For          Management
1b    Elect Director Ellen M. Costello        For       For          Management
1c    Elect Director Duncan P. Hennes         For       For          Management
1d    Elect Director Peter B. Henry           For       For          Management
1e    Elect Director Franz B. Humer           For       For          Management
1f    Elect Director Renee J. James           For       For          Management
1g    Elect Director Eugene M. McQuade        For       For          Management
1h    Elect Director Michael E. O'Neill       For       For          Management
1i    Elect Director Gary M. Reiner           For       For          Management
1j    Elect Director Judith Rodin             For       For          Management
1k    Elect Director Anthony M. Santomero     For       For          Management
1l    Elect Director Joan E. Spero            For       For          Management
1m    Elect Director Diana L. Taylor          For       For          Management
1n    Elect Director William S. Thompson, Jr. For       For          Management
1o    Elect Director James S. Turley          For       For          Management
1p    Elect Director Ernesto Zedillo Ponce    For       For          Management
      de Leon
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Demonstrate No Gender Pay Gap           Against   Against      Shareholder
7     Report on Lobbying Payments and Policy  Against   For          Shareholder
8     Appoint a Stockholder Value Committee   Against   Against      Shareholder
9     Claw-back of Payments under             Against   Against      Shareholder
      Restatements
10    Limit/Prohibit Accelerated Vesting of   Against   For          Shareholder
      Awards


--------------------------------------------------------------------------------

CLEAN HARBORS, INC.

Ticker:       CLH            Security ID:  184496107
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrea Robertson         For       For          Management
1.2   Elect Director James M. Rutledge        For       For          Management
1.3   Elect Director Lauren C. States         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CNA FINANCIAL CORPORATION

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jose O. Montemayor       For       For          Management
1.2   Elect Director Thomas F. Motamed        For       Withhold     Management
1.3   Elect Director Don M. Randel            For       For          Management
1.4   Elect Director Joseph Rosenberg         For       Withhold     Management
1.5   Elect Director Andrew H. Tisch          For       Withhold     Management
1.6   Elect Director James S. Tisch           For       Withhold     Management
1.7   Elect Director Marvin Zonis             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Zein Abdalla             For       For          Management
1b    Elect Director Maureen Breakiron-Evans  For       For          Management
1c    Elect Director Jonathan Chadwick        For       For          Management
1d    Elect Director Francisco D'Souza        For       For          Management
1e    Elect Director John N. Fox, Jr.         For       For          Management
1f    Elect Director John E. Klein            For       For          Management
1g    Elect Director Leo S. Mackay, Jr.       For       For          Management
1h    Elect Director Lakshmi Narayanan        For       For          Management
1i    Elect Director Michael Patsalos-Fox     For       For          Management
1j    Elect Director Robert E. Weissman       For       For          Management
1k    Elect Director Thomas M. Wendel         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John P. Bilbrey          For       For          Management
1b    Elect Director John T. Cahill           For       For          Management
1c    Elect Director Ian Cook                 For       For          Management
1d    Elect Director Helene D. Gayle          For       For          Management
1e    Elect Director Ellen M. Hancock         For       For          Management
1f    Elect Director C. Martin Harris         For       For          Management
1g    Elect Director Richard J. Kogan         For       For          Management
1h    Elect Director Lorrie M. Norrington     For       For          Management
1i    Elect Director Michael B. Polk          For       For          Management
1j    Elect Director Stephen I. Sadove        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth J. Bacon         For       For          Management
1.2   Elect Director Madeline S. Bell         For       For          Management
1.3   Elect Director Sheldon M. Bonovitz      For       For          Management
1.4   Elect Director Edward D. Breen          For       Withhold     Management
1.5   Elect Director Joseph J. Collins        For       Withhold     Management
1.6   Elect Director Gerald L. Hassell        For       Withhold     Management
1.7   Elect Director Jeffrey A. Honickman     For       For          Management
1.8   Elect Director Eduardo G. Mestre        For       For          Management
1.9   Elect Director Brian L. Roberts         For       For          Management
1.10  Elect Director Johnathan A. Rodgers     For       For          Management
1.11  Elect Director Judith Rodin             For       Withhold     Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Restricted Stock Plan             For       For          Management
4     Amend Stock Option Plan                 For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
7     Report on Lobbying Payments and Policy  Against   For          Shareholder
8     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
9     Require Independent Board Chairman      Against   For          Shareholder
10    Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph W. Babb, Jr.       For       For          Management
1.2   Elect Director Roger A. Cregg           For       For          Management
1.3   Elect Director T. Kevin DeNicola        For       For          Management
1.4   Elect Director Jacqueline P. Kane       For       For          Management
1.5   Elect Director Richard G. Lindner       For       For          Management
1.6   Elect Director Alfred A. Piergallini    For       For          Management
1.7   Elect Director Robert S. Taubman        For       For          Management
1.8   Elect Director Reginald M. Turner, Jr.  For       For          Management
1.9   Elect Director Nina G. Vaca             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMMERCE BANCSHARES, INC.

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl H. Devanny, III     For       For          Management
1.2   Elect Director Benjamin F. Rassieur,    For       For          Management
      III
1.3   Elect Director Todd R. Schnuck          For       For          Management
1.4   Elect Director Andrew C. Taylor         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Vincent A. Calarco       For       For          Management
1b    Elect Director George Campbell, Jr.     For       For          Management
1c    Elect Director Michael J. Del Giudice   For       For          Management
1d    Elect Director Ellen V. Futter          For       For          Management
1e    Elect Director John F. Killian          For       For          Management
1f    Elect Director John McAvoy              For       For          Management
1g    Elect Director Armando J. Olivera       For       For          Management
1h    Elect Director Michael W. Ranger        For       For          Management
1i    Elect Director Linda S. Sanford         For       For          Management
1j    Elect Director L. Frederick Sutherland  For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 29, 2016   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hamilton E. James        For       For          Management
1.2   Elect Director W. Craig Jelinek         For       For          Management
1.3   Elect Director John W. Stanton          For       For          Management
1.4   Elect Director Mary A. (Maggie)         For       For          Management
      Wilderotter
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Denny Alexander       For       For          Management
1.2   Elect Director Carlos Alvarez           For       For          Management
1.3   Elect Director Chris Avery              For       For          Management
1.4   Elect Director Royce S. Caldwell        For       For          Management
1.5   Elect Director Crawford H. Edwards      For       For          Management
1.6   Elect Director Ruben M. Escobedo        For       For          Management
1.7   Elect Director Patrick B. Frost         For       For          Management
1.8   Elect Director Phillip D. Green         For       For          Management
1.9   Elect Director David J. Haemisegger     For       For          Management
1.10  Elect Director Karen E. Jennings        For       For          Management
1.11  Elect Director Richard M. Kleberg, III  For       For          Management
1.12  Elect Director Charles W. Matthews      For       For          Management
1.13  Elect Director Ida Clement Steen        For       For          Management
1.14  Elect Director Horace Wilkins, Jr.      For       For          Management
1.15  Elect Director Jack Wood                For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CVS HEALTH CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard M. Bracken       For       For          Management
1b    Elect Director C. David Brown, II       For       For          Management
1c    Elect Director Alecia A. DeCoudreaux    For       For          Management
1d    Elect Director Nancy-Ann M. DeParle     For       For          Management
1e    Elect Director David W. Dorman          For       For          Management
1f    Elect Director Anne M. Finucane         For       For          Management
1g    Elect Director Larry J. Merlo           For       For          Management
1h    Elect Director Jean-Pierre Millon       For       For          Management
1i    Elect Director Richard J. Swift         For       For          Management
1j    Elect Director William C. Weldon        For       For          Management
1k    Elect Director Tony L. White            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions
5     Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald J. Ehrlich        For       Against      Management
1.2   Elect Director Linda Hefner Filler      For       For          Management
1.3   Elect Director Thomas P. Joyce, Jr.     For       For          Management
1.4   Elect Director Teri List-Stoll          For       Against      Management
1.5   Elect Director Walter G. Lohr, Jr.      For       For          Management
1.6   Elect Director Mitchell P. Rales        For       For          Management
1.7   Elect Director Steven M. Rales          For       For          Management
1.8   Elect Director John T. Schwieters       For       Against      Management
1.9   Elect Director Alan G. Spoon            For       For          Management
1.10  Elect Director Elias A. Zerhouni        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   For          Shareholder
5     Amend Bylaws - Call Special Meetings    Against   For          Shareholder


--------------------------------------------------------------------------------

DENTSPLY SIRONA INC.

Ticker:       XRAY           Security ID:  24906P109
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael C. Alfano        For       For          Management
1b    Elect Director David K. Beecken         For       For          Management
1c    Elect Director Eric K. Brandt           For       For          Management
1d    Elect Director Michael J. Coleman       For       For          Management
1e    Elect Director Willie A. Deese          For       For          Management
1f    Elect Director Thomas Jetter            For       For          Management
1g    Elect Director Arthur D. Kowaloff       For       For          Management
1h    Elect Director Harry M. Jansen          For       For          Management
      Kraemer, Jr.
1i    Elect Director Francis J. Lunger        For       For          Management
1j    Elect Director Jeffrey T. Slovin        For       For          Management
1k    Elect Director Bret W. Wise             For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DEXCOM, INC.

Ticker:       DXCM           Security ID:  252131107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Steven R. Altman         For       For          Management
1b    Elect Director Barbara E. Kahn          For       For          Management
1c    Elect Director Jay S. Skyler            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mark J. Barrenechea      For       For          Management
1b    Elect Director Emanuel Chirico          For       For          Management
1c    Elect Director Allen R. Weiss           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Aronin        For       For          Management
1.2   Elect Director Mary K. Bush             For       For          Management
1.3   Elect Director Gregory C. Case          For       For          Management
1.4   Elect Director Candace H. Duncan        For       For          Management
1.5   Elect Director Joseph F. Eazor          For       For          Management
1.6   Elect Director Cynthia A. Glassman      For       For          Management
1.7   Elect Director Richard H. Lenny         For       For          Management
1.8   Elect Director Thomas G. Maheras        For       For          Management
1.9   Elect Director Michael H. Moskow        For       For          Management
1.10  Elect Director David W. Nelms           For       For          Management
1.11  Elect Director Mark A. Thierer          For       For          Management
1.12  Elect Director Lawrence A. Weinbach     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

DOLLAR GENERAL CORPORATION

Ticker:       DG             Security ID:  256677105
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Warren F. Bryant         For       For          Management
1b    Elect Director Michael M. Calbert       For       For          Management
1c    Elect Director Sandra B. Cochran        For       For          Management
1d    Elect Director Patricia D. Fili-Krushel For       For          Management
1e    Elect Director Paula A. Price           For       For          Management
1f    Elect Director William C. Rhodes, III   For       For          Management
1g    Elect Director David B. Rickard         For       For          Management
1h    Elect Director Todd J. Vasos            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

DOLLAR TREE, INC.

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnold S. Barron         For       For          Management
1.2   Elect Director Gregory M. Bridgeford    For       For          Management
1.3   Elect Director Macon F. Brock, Jr.      For       For          Management
1.4   Elect Director Mary Anne Citrino        For       For          Management
1.5   Elect Director H. Ray Compton           For       For          Management
1.6   Elect Director Conrad M. Hall           For       For          Management
1.7   Elect Director Lemuel E. Lewis          For       For          Management
1.8   Elect Director Bob Sasser               For       For          Management
1.9   Elect Director Thomas A. Saunders, III  For       For          Management
1.10  Elect Director Thomas E. Whiddon        For       For          Management
1.11  Elect Director Carl P. Zeithaml         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Barr          For       For          Management
1.2   Elect Director Helen E. Dragas          For       For          Management
1.3   Elect Director James O. Ellis, Jr.      For       For          Management
1.4   Elect Director Thomas F. Farrell, II    For       For          Management
1.5   Elect Director John W. Harris           For       Against      Management
1.6   Elect Director Mark J. Kington          For       For          Management
1.7   Elect Director Pamela J. Royal          For       For          Management
1.8   Elect Director Robert H. Spilman, Jr.   For       For          Management
1.9   Elect Director Michael E. Szymanczyk    For       For          Management
1.10  Elect Director David A. Wollard         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Report on Potential Impact of Denial    Against   Against      Shareholder
      of a Certificate for North Anna 3
6     Provide Right to Act by Written Consent Against   For          Shareholder
7     Require Director Nominee with           Against   For          Shareholder
      Environmental Experience
8     Report on Financial and Physical Risks  Against   For          Shareholder
      of Climate Change
9     Report on Plans to Adapt to             Against   For          Shareholder
      Distributed Energy Generation and
      Energy Efficiency Changes in Sector


--------------------------------------------------------------------------------

DOMINO'S PIZZA, INC.

Ticker:       DPZ            Security ID:  25754A201
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Brandon         For       For          Management
1.2   Elect Director C. Andrew Ballard        For       For          Management
1.3   Elect Director Andrew B. Balson         For       For          Management
1.4   Elect Director Diana F. Cantor          For       For          Management
1.5   Elect Director J. Patrick Doyle         For       For          Management
1.6   Elect Director Richard L. Federico      For       For          Management
1.7   Elect Director James A. Goldman         For       For          Management
1.8   Elect Director Gregory A. Trojan        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Plan to Address Supply Chain  Against   For          Shareholder
      Impacts on Deforestation


--------------------------------------------------------------------------------

DR PEPPER SNAPPLE GROUP, INC.

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David E. Alexander       For       For          Management
1b    Elect Director Antonio Carrillo         For       For          Management
1c    Elect Director Pamela H. Patsley        For       For          Management
1d    Elect Director Joyce M. Roche           For       For          Management
1e    Elect Director Ronald G. Rogers         For       For          Management
1f    Elect Director Wayne R. Sanders         For       For          Management
1g    Elect Director Dunia A. Shive           For       For          Management
1h    Elect Director M. Anne Szostak          For       For          Management
1i    Elect Director Larry D. Young           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Certificate of Incorporation      For       For          Management
5     Adopt Comprehensive Recycling Strategy  Against   For          Shareholder
      for Beverage Containers


--------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerard M. Anderson       For       For          Management
1.2   Elect Director David A. Brandon         For       For          Management
1.3   Elect Director W. Frank Fountain, Jr.   For       For          Management
1.4   Elect Director Charles G. McClure, Jr.  For       For          Management
1.5   Elect Director Gail J. McGovern         For       For          Management
1.6   Elect Director Mark A. Murray           For       For          Management
1.7   Elect Director James B. Nicholson       For       For          Management
1.8   Elect Director Charles W. Pryor, Jr.    For       For          Management
1.9   Elect Director Josue Robles, Jr.        For       For          Management
1.10  Elect Director Ruth G. Shaw             For       For          Management
1.11  Elect Director David A. Thomas          For       For          Management
1.12  Elect Director James H. Vandenberghe    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and         Against   For          Shareholder
      Political Contributions
5     Assess Plans to Increase Distributed    Against   For          Shareholder
      Low-Carbon Electricity Generation


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C204
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Angelakis     For       For          Management
1.2   Elect Director Michael G. Browning      For       For          Management
1.3   Elect Director Daniel R. DiMicco        For       For          Management
1.4   Elect Director John H. Forsgren         For       For          Management
1.5   Elect Director Lynn J. Good             For       For          Management
1.6   Elect Director Ann Maynard Gray         For       For          Management
1.7   Elect Director John T. Herron           For       For          Management
1.8   Elect Director James B. Hyler, Jr.      For       For          Management
1.9   Elect Director William E. Kennard       For       For          Management
1.10  Elect Director E. Marie McKee           For       For          Management
1.11  Elect Director Charles W. Moorman, IV   For       For          Management
1.12  Elect Director Carlos A. Saladrigas     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder
5     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jagjeet S. Bindra        For       For          Management
1.2   Elect Director Vanessa C.L. Chang       For       For          Management
1.3   Elect Director Theodore F. Craver, Jr.  For       For          Management
1.4   Elect Director James T. Morris          For       For          Management
1.5   Elect Director Richard T. Schlosberg,   For       For          Management
      III
1.6   Elect Director Linda G. Stuntz          For       For          Management
1.7   Elect Director William P. Sullivan      For       For          Management
1.8   Elect Director Ellen O. Tauscher        For       For          Management
1.9   Elect Director Peter J. Taylor          For       For          Management
1.10  Elect Director Brett White              For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael A. Mussallem     For       For          Management
1b    Elect Director John T. Cardis           For       For          Management
1c    Elect Director Kieran T. Gallahue       For       For          Management
1d    Elect Director William J. Link          For       For          Management
1e    Elect Director Steven R. Loranger       For       For          Management
1f    Elect Director Martha H. Marsh          For       For          Management
1g    Elect Director Wesley W. von Schack     For       For          Management
1h    Elect Director Nicholas J. Valeriani    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ralph Alvarez            For       For          Management
1b    Elect Director R. David Hoover          For       For          Management
1c    Elect Director Juan R. Luciano          For       For          Management
1d    Elect Director Franklyn G. Prendergast  For       For          Management
1e    Elect Director Kathi P. Seifert         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Guidelines for Country        Against   Against      Shareholder
      Selection


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 02, 2016   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. A. H. Boersig         For       For          Management
1.2   Elect Director J. B. Bolten             For       For          Management
1.3   Elect Director M. S. Levatich           For       For          Management
1.4   Elect Director R. L. Stephenson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Report on Sustainability                Against   For          Shareholder
5     Report on Political Contributions       Against   For          Shareholder
6     Report on Lobbying Payments and Policy  Against   For          Shareholder
7     Adopt Quantitative Company-wide GHG     Against   For          Shareholder
      Goals


--------------------------------------------------------------------------------

ENDURANCE SPECIALTY HOLDINGS LTD.

Ticker:       ENH            Security ID:  G30397106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John T. Baily as Director         For       For          Management
1.2   Elect Norman Barham as Director         For       Withhold     Management
1.3   Elect Galen R. Barnes as Director       For       For          Management
1.4   Elect William H. Bolinder as Director   For       For          Management
1.5   Elect Philip M. Butterfield as Director For       For          Management
1.6   Elect Steven W. Carlsen as Director     For       For          Management
1.7   Elect John R. Charman as Director       For       For          Management
1.8   Elect Morgan W. Davis as Director       For       For          Management
1.9   Elect Susan S. Fleming as Director      For       For          Management
1.10  Elect Nicholas C. Marsh as Director     For       For          Management
1.11  Elect Scott D. Moore as Director        For       For          Management
1.12  Elect William J. Raver as Director      For       For          Management
1.13  Elect Robert A. Spass as Director       For       For          Management
1.14  Elect lan M. Winchester as Director     For       For          Management
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maureen Scannel Bateman  For       For          Management
1b    Elect Director Patrick J. Condon        For       For          Management
1c    Elect Director Leo P. Denault           For       For          Management
1d    Elect Director Kirkland H. Donald       For       For          Management
1e    Elect Director Philip L. Frederickson   For       For          Management
1f    Elect Director Alexis M. Herman         For       For          Management
1g    Elect Director Donald C. Hintz          For       For          Management
1h    Elect Director Stuart L. Levenick       For       For          Management
1i    Elect Director Blanche Lambert Lincoln  For       For          Management
1j    Elect Director Karen A. Puckett         For       For          Management
1k    Elect Director W.J. 'Billy' Tauzin      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Assess Plans to Increase Distributed    Against   For          Shareholder
      Low-Carbon Electricity Generation


--------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James E. Copeland, Jr.   For       For          Management
1b    Elect Director Robert D. Daleo          For       For          Management
1c    Elect Director Walter W. Driver, Jr.    For       For          Management
1d    Elect Director Mark L. Feidler          For       For          Management
1e    Elect Director L. Phillip Humann        For       For          Management
1f    Elect Director Robert D. Marcus         For       For          Management
1g    Elect Director Siri S. Marshall         For       For          Management
1h    Elect Director John A. McKinley         For       For          Management
1i    Elect Director Richard F. Smith         For       For          Management
1j    Elect Director Mark B. Templeton        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

EVEREST RE GROUP, LTD.

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dominic J. Addesso       For       For          Management
1.2   Elect Director John J. Amore            For       For          Management
1.3   Elect Director John R. Dunne            For       For          Management
1.4   Elect Director William F. Galtney, Jr.  For       For          Management
1.5   Elect Director John A. Graf             For       For          Management
1.6   Elect Director Gerri Losquadro          For       For          Management
1.7   Elect Director Roger M. Singer          For       For          Management
1.8   Elect Director Joseph V. Taranto        For       For          Management
1.9   Elect Director John A. Weber            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony K. Anderson      For       For          Management
1b    Elect Director Ann C. Berzin            For       For          Management
1c    Elect Director Christopher M. Crane     For       For          Management
1d    Elect Director Yves C. de Balmann       For       For          Management
1e    Elect Director Nicholas DeBenedictis    For       For          Management
1f    Elect Director Nancy L. Gioia           For       For          Management
1g    Elect Director Linda P. Jojo            For       For          Management
1h    Elect Director Paul L. Joskow           For       For          Management
1i    Elect Director Robert J. Lawless        For       For          Management
1j    Elect Director Richard W. Mies          For       For          Management
1k    Elect Director John W. Rogers, Jr.      For       For          Management
1l    Elect Director Mayo A. Shattuck, III    For       For          Management
1m    Elect Director Stephen D. Steinour      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       For          Management


--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Wright         For       For          Management
1.2   Elect Director James M. DuBois          For       For          Management
1.3   Elect Director Mark A. Emmert           For       For          Management
1.4   Elect Director Diane H. Gulyas          For       For          Management
1.5   Elect Director Dan P. Kourkoumelis      For       For          Management
1.6   Elect Director Michael J. Malone        For       For          Management
1.7   Elect Director Richard B. McCune        For       For          Management
1.8   Elect Director Jeffrey S. Musser        For       For          Management
1.9   Elect Director Liane J. Pelletier       For       For          Management
1.10  Elect Director James L.K. Wang          For       For          Management
1.11  Elect Director Tay Yoshitani            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Stock Option Plan               For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Provide Proxy Access Right              For       For          Management
6     Clawback of Incentive Payments          Against   For          Shareholder


--------------------------------------------------------------------------------

EXPRESS SCRIPTS HOLDING COMPANY

Ticker:       ESRX           Security ID:  30219G108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maura C. Breen           For       For          Management
1b    Elect Director William J. DeLaney       For       For          Management
1c    Elect Director Elder Granger            For       For          Management
1d    Elect Director Nicholas J. LaHowchic    For       For          Management
1e    Elect Director Thomas P. Mac Mahon      For       For          Management
1f    Elect Director Frank Mergenthaler       For       For          Management
1g    Elect Director Woodrow A. Myers, Jr.    For       For          Management
1h    Elect Director Roderick A. Palmore      For       For          Management
1i    Elect Director George Paz               For       For          Management
1j    Elect Director William L. Roper         For       For          Management
1k    Elect Director Seymour Sternberg        For       For          Management
1l    Elect Director Timothy Wentworth        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Require Independent Board Chairman      Against   For          Shareholder
6     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Boskin        For       For          Management
1.2   Elect Director Peter Brabeck-Letmathe   For       For          Management
1.3   Elect Director Angela F. Braly          For       For          Management
1.4   Elect Director Ursula M. Burns          For       For          Management
1.5   Elect Director Larry R. Faulkner        For       For          Management
1.6   Elect Director Jay S. Fishman           For       For          Management
1.7   Elect Director Henrietta H. Fore        For       For          Management
1.8   Elect Director Kenneth C. Frazier       For       For          Management
1.9   Elect Director Douglas R. Oberhelman    For       For          Management
1.10  Elect Director Samuel J. Palmisano      For       For          Management
1.11  Elect Director Steven S. Reinemund      For       For          Management
1.12  Elect Director Rex W. Tillerson         For       For          Management
1.13  Elect Director William C. Weldon        For       For          Management
1.14  Elect Director Darren W. Woods          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder
5     Require Director Nominee with           Against   For          Shareholder
      Environmental Experience
6     Seek Sale of Company/Assets             Against   Against      Shareholder
7     Proxy Access                            Against   For          Shareholder
8     Disclose Percentage of Females at Each  Against   Against      Shareholder
      Percentile of Compensation
9     Report on Lobbying Payments and Policy  Against   For          Shareholder
10    Increase Return of Capital to           Against   Against      Shareholder
      Shareholders in Light of  Climate
      Change Risks
11    Adopt Policy Acknowledging the          Against   For          Shareholder
      Imperative for 2 Degree Limit
12    Annually Assess Portfolio Impacts of    Against   For          Shareholder
      Policies to Meet 2 Degree Scenario
13    Annually Report Reserve Replacements    Against   Against      Shareholder
      in BTUs
14    Report on the Result of Efforts to      Against   For          Shareholder
      Minimize Hydraulic Fracturing Impacts


--------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director A. Gary Ames             For       For          Management
1b    Elect Director Sandra E. Bergeron       For       For          Management
1c    Elect Director Deborah L. Bevier        For       For          Management
1d    Elect Director Jonathan C. Chadwick     For       For          Management
1e    Elect Director Michael L. Dreyer        For       For          Management
1f    Elect Director Alan J. Higginson        For       For          Management
1g    Elect Director Peter S. Klein           For       For          Management
1h    Elect Director John McAdam              For       For          Management
1i    Elect Director Stephen M. Smith         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

FACEBOOK, INC.

Ticker:       FB             Security ID:  30303M102
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc L. Andreessen       For       Withhold     Management
1.2   Elect Director Erskine B. Bowles        For       Withhold     Management
1.3   Elect Director Susan D.                 For       Withhold     Management
      Desmond-Hellmann
1.4   Elect Director Reed Hastings            For       For          Management
1.5   Elect Director Jan Koum                 For       Withhold     Management
1.6   Elect Director Sheryl K. Sandberg       For       Withhold     Management
1.7   Elect Director Peter A. Thiel           For       For          Management
1.8   Elect Director Mark Zuckerberg          For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify the Grant of Restricted Stock    For       Against      Management
      Units to Non-Employee Directors
5     Ratify the Grant of Restricted Stock    For       Against      Management
      Units to Non-Employee Directors
6     Approve Annual Compensation Program     For       Against      Management
      for Non-employee Directors
7A    Amend Certificate of Incorporation to   For       Against      Management
      Establish the Class C Capital Stock
      and to Make Certain Clarifying Changes
7B    Increase Authorized Common Stock        For       Against      Management
7C    Amend Certificate of Incorporation to   For       For          Management
      Provide Equal Treatment of Shares of
      Class A Common Stock, Class B Common
      Stock, and Class C Capital Stock
7D    Amend Certificate of Incorporation to   For       For          Management
      Provide for Additional Events
8     Amend Omnibus Stock Plan                For       Against      Management
9     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
10    Report on Sustainability                Against   For          Shareholder
11    Report on Lobbying Payments and Policy  Against   For          Shareholder
12    Establish International Policy Board    Against   Against      Shareholder
      Committee
13    Report on Gender Pay Gap                Against   For          Shareholder


--------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 15, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott A. Billeadeau      For       For          Management
1.2   Elect Director Philip A. Hadley         For       For          Management
1.3   Elect Director Laurie Siegel            For       For          Management
1.4   Elect Director F. Philip Snow           For       For          Management
1.5   Elect Director Joseph R. Zimmel         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Willard D. Oberton       For       For          Management
1b    Elect Director Michael J. Ancius        For       For          Management
1c    Elect Director Michael J. Dolan         For       For          Management
1d    Elect Director Stephen L. Eastman       For       For          Management
1e    Elect Director Daniel L. Florness       For       For          Management
1f    Elect Director Rita J. Heise            For       For          Management
1g    Elect Director Darren R. Jackson        For       Against      Management
1h    Elect Director Scott A. Satterlee       For       For          Management
1i    Elect Director Reyne K. Wisecup         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 28, 2015   Meeting Type: Annual
Record Date:  AUG 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Barksdale       For       For          Management
1.2   Elect Director John A. Edwardson        For       For          Management
1.3   Elect Director Marvin R. Ellison        For       For          Management
1.4   Elect Director Kimberly A. Jabal        For       For          Management
1.5   Elect Director Shirley Ann Jackson      For       For          Management
1.6   Elect Director Gary W. Loveman          For       For          Management
1.7   Elect Director R. Brad Martin           For       For          Management
1.8   Elect Director Joshua Cooper Ramo       For       For          Management
1.9   Elect Director Susan C. Schwab          For       For          Management
1.10  Elect Director Frederick W. Smith       For       For          Management
1.11  Elect Director David P. Steiner         For       For          Management
1.12  Elect Director Paul S. Walsh            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Require Independent Board Chairman      Against   For          Shareholder
5     Adopt Policy Prohibiting Tax Payments   Against   For          Shareholder
      on Restricted Stock Awards
6     Clawback of Incentive Payments          Against   For          Shareholder
7     Adopt Proxy Access Right                Against   For          Shareholder
8     Report on Political Contributions       Against   For          Shareholder
9     Report on Lobbying Payments and Policy  Against   For          Shareholder
10    Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions


--------------------------------------------------------------------------------

FIRST REPUBLIC BANK

Ticker:       FRC            Security ID:  33616C100
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Establish Range For Board Size          For       For          Management
2.1   Elect Director James H. Herbert, II     For       For          Management
2.2   Elect Director Katherine August-deWilde For       For          Management
2.3   Elect Director Thomas J. Barrack, Jr.   For       Against      Management
2.4   Elect Director Frank J. Fahrenkopf, Jr. For       For          Management
2.5   Elect Director L. Martin Gibbs          For       For          Management
2.6   Elect Director Boris Groysberg          For       For          Management
2.7   Elect Director Sandra R. Hernandez      For       For          Management
2.8   Elect Director Pamela J. Joyner         For       For          Management
2.9   Elect Director Reynold Levy             For       For          Management
2.10  Elect Director Jody S. Lindell          For       For          Management
2.11  Elect Director Duncan L. Niederauer     For       For          Management
2.12  Elect Director George G.C. Parker       For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director George E. Deese          For       For          Management
1b    Elect Director Rhonda Gass              For       For          Management
1c    Elect Director Richard Lan              For       For          Management
1d    Elect Director Amos R. McMullian        For       For          Management
1e    Elect Director J. V. Shields, Jr.       For       For          Management
1f    Elect Director David V. Singer          For       For          Management
1g    Elect Director James T. Spear           For       For          Management
1h    Elect Director Melvin T. Stith          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: FEB 17, 2016   Meeting Type: Annual
Record Date:  DEC 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter K. Barker          For       For          Management
1b    Elect Director Mariann Byerwalter       For       For          Management
1c    Elect Director Charles E. Johnson       For       For          Management
1d    Elect Director Gregory E. Johnson       For       For          Management
1e    Elect Director Rupert H. Johnson, Jr.   For       For          Management
1f    Elect Director Mark C. Pigott           For       For          Management
1g    Elect Director Chutta Ratnathicam       For       For          Management
1h    Elect Director Laura Stein              For       For          Management
1i    Elect Director Seth H. Waugh            For       For          Management
1j    Elect Director Geoffrey Y. Yang         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Report on and Assess Proxy Voting       Against   Against      Shareholder
      Policies in Relation to Climate Change
      Position


--------------------------------------------------------------------------------

GARTNER, INC.

Ticker:       IT             Security ID:  366651107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Bingle        For       For          Management
1b    Elect Director Richard J. Bressler      For       For          Management
1c    Elect Director Raul E. Cesan            For       For          Management
1d    Elect Director Karen E. Dykstra         For       For          Management
1e    Elect Director Anne Sutherland Fuchs    For       For          Management
1f    Elect Director William O. Grabe         For       For          Management
1g    Elect Director Eugene A. Hall           For       For          Management
1h    Elect Director Stephen G. Pagliuca      For       For          Management
1i    Elect Director James C. Smith           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary T. Barra            For       For          Management
1.2   Elect Director Nicholas D. Chabraja     For       For          Management
1.3   Elect Director James S. Crown           For       For          Management
1.4   Elect Director Rudy F. deLeon           For       For          Management
1.5   Elect Director William P. Fricks        For       For          Management
1.6   Elect Director John M. Keane            For       For          Management
1.7   Elect Director Lester L. Lyles          For       For          Management
1.8   Elect Director Mark M. Malcolm          For       For          Management
1.9   Elect Director James N. Mattis          For       For          Management
1.10  Elect Director Phebe N. Novakovic       For       For          Management
1.11  Elect Director William A. Osborn        For       For          Management
1.12  Elect Director Laura J. Schumacher      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Adopt and Issue General Payout Policy   Against   Against      Shareholder
      Regarding Share Repurchases


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Elect Director Sebastien M. Bazin       For       For          Management
A2    Elect Director W. Geoffrey Beattie      For       For          Management
A3    Elect Director John J. Brennan          For       For          Management
A4    Elect Director Francisco D' Souza       For       For          Management
A5    Elect Director Marijn E. Dekkers        For       For          Management
A6    Elect Director Peter B. Henry           For       For          Management
A7    Elect Director Susan J. Hockfield       For       For          Management
A8    Elect Director Jeffrey R. Immelt        For       For          Management
A9    Elect Director Andrea Jung              For       For          Management
A10   Elect Director Robert W. Lane           For       For          Management
A11   Elect Director Rochelle B. Lazarus      For       For          Management
A12   Elect Director Lowell C. McAdam         For       For          Management
A13   Elect Director James J. Mulva           For       For          Management
A14   Elect Director James E. Rohr            For       For          Management
A15   Elect Director Mary L. Schapiro         For       For          Management
A16   Elect Director James S. Tisch           For       For          Management
B1    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
B2    Ratify KPMG LLP as Auditors             For       For          Management
C1    Report on Lobbying Payments and Policy  Against   For          Shareholder
C2    Require Independent Board Chairman      Against   Against      Shareholder
C3    Adopt Holy Land Principles              Against   Against      Shareholder
C4    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
C5    Performance-Based and/or Time-Based     Against   Against      Shareholder
      Equity Awards
C6    Report on Guidelines for Country        Against   Against      Shareholder
      Selection


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradbury H. Anderson     For       For          Management
1b    Elect Director R. Kerry Clark           For       For          Management
1c    Elect Director David M. Cordani         For       For          Management
1d    Elect Director Paul Danos               For       For          Management
1e    Elect Director Henrietta H. Fore        For       For          Management
1f    Elect Director Heidi G. Miller          For       For          Management
1g    Elect Director Steve Odland             For       For          Management
1h    Elect Director Kendall J. Powell        For       For          Management
1i    Elect Director Michael D. Rose          For       For          Management
1j    Elect Director Robert L. Ryan           For       For          Management
1k    Elect Director Dorothy A. Terrell       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary B. Bullock          For       For          Management
1.2   Elect Director Elizabeth W. Camp        For       For          Management
1.3   Elect Director Paul D. Donahue          For       For          Management
1.4   Elect Director Gary P. Fayard           For       For          Management
1.5   Elect Director Thomas C. Gallagher      For       For          Management
1.6   Elect Director John R. Holder           For       For          Management
1.7   Elect Director Donna W. Hyland          For       For          Management
1.8   Elect Director John D. Johns            For       For          Management
1.9   Elect Director Robert C. 'Robin'        For       For          Management
      Loudermilk, Jr.
1.10  Elect Director Wendy  B. Needham        For       For          Management
1.11  Elect Director Jerry W. Nix             For       For          Management
1.12  Elect Director Gary W. Rollins          For       Withhold     Management
1.13  Elect Director E. Jenner Wood, III      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

GOPRO, INC.

Ticker:       GPRO           Security ID:  38268T103
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas Woodman         For       For          Management
1.2   Elect Director Anthony Bates            For       For          Management
1.3   Elect Director Edward Gilhuly           For       For          Management
1.4   Elect Director Kenneth Goldman          For       For          Management
1.5   Elect Director Peter Gotcher            For       For          Management
1.6   Elect Director Alexander Lurie          For       For          Management
1.7   Elect Director Michael Marks            For       For          Management
2     Ratify Pricewaterhousecoopers LLP as    For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Alan R. Batkin           For       For          Management
1.3   Elect Director Kenneth  A. Bronfin      For       For          Management
1.4   Elect Director Michael R. Burns         For       For          Management
1.5   Elect Director Crispin H. Davis         For       For          Management
1.6   Elect Director Lisa Gersh               For       For          Management
1.7   Elect Director Brian D. Goldner         For       For          Management
1.8   Elect Director Alan G. Hassenfeld       For       For          Management
1.9   Elect Director Tracy A. Leinbach        For       For          Management
1.10  Elect Director Edward M. Philip         For       For          Management
1.11  Elect Director Richard S. Stoddart      For       For          Management
1.12  Elect Director Linda K. Zecher          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Barry J. Alperin         For       For          Management
1b    Elect Director Lawrence S. Bacow        For       For          Management
1c    Elect Director Gerald A. Benjamin       For       For          Management
1d    Elect Director Stanley M. Bergman       For       For          Management
1e    Elect Director James P. Breslawski      For       For          Management
1f    Elect Director Paul Brons               For       For          Management
1g    Elect Director Joseph L. Herring        For       For          Management
1h    Elect Director Donald J. Kabat          For       For          Management
1i    Elect Director Kurt P. Kuehn            For       For          Management
1j    Elect Director Philip A. Laskawy        For       For          Management
1k    Elect Director Mark E. Mlotek           For       For          Management
1l    Elect Director Steven Paladino          For       For          Management
1m    Elect Director Carol Raphael            For       For          Management
1n    Elect Director E. Dianne Rekow          For       For          Management
1o    Elect Director Bradley T. Sheares       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director William S. Ayer          For       For          Management
1B    Elect Director Kevin Burke              For       For          Management
1C    Elect Director Jaime Chico Pardo        For       For          Management
1D    Elect Director David M. Cote            For       For          Management
1E    Elect Director D. Scott Davis           For       For          Management
1F    Elect Director Linnet F. Deily          For       For          Management
1G    Elect Director Judd Gregg               For       For          Management
1H    Elect Director Clive Hollick            For       For          Management
1I    Elect Director Grace D. Lieblein        For       For          Management
1J    Elect Director George Paz               For       For          Management
1K    Elect Director Bradley T. Sheares       For       For          Management
1L    Elect Director Robin L. Washington      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
6     Require Independent Board Chairman      Against   For          Shareholder
7     Provide Right to Act by Written Consent Against   For          Shareholder
8     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary C. Bhojwani         For       For          Management
1.2   Elect Director Terrell K. Crews         For       For          Management
1.3   Elect Director Jeffrey M. Ettinger      For       For          Management
1.4   Elect Director Jody H. Feragen          For       For          Management
1.5   Elect Director Glenn S. Forbes          For       For          Management
1.6   Elect Director Stephen M. Lacy          For       For          Management
1.7   Elect Director John L. Morrison         For       For          Management
1.8   Elect Director Elsa A. Murano           For       For          Management
1.9   Elect Director Robert C. Nakasone       For       For          Management
1.10  Elect Director Susan K. Nestegard       For       For          Management
1.11  Elect Director Dakota A. Pippins        For       For          Management
1.12  Elect Director Christopher J.           For       For          Management
      Policinski
1.13  Elect Director Sally J. Smith           For       For          Management
1.14  Elect Director James P. Snee            For       For          Management
1.15  Elect Director Steven A. White          For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker:       HII            Security ID:  446413106
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas B. Fargo          For       For          Management
1.2   Elect Director John K. Welch            For       For          Management
1.3   Elect Director Stephen R. Wilson        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan W. Ayers        For       For          Management
1.2   Elect Director Barry C. Johnson         For       For          Management
1.3   Elect Director M. Anne Szostak          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene Barshefsky      For       For          Management
1b    Elect Director Aneel Bhusri             For       For          Management
1c    Elect Director Andy D. Bryant           For       For          Management
1d    Elect Director John J. Donahoe          For       For          Management
1e    Elect Director Reed E. Hundt            For       For          Management
1f    Elect Director Brian M. Krzanich        For       For          Management
1g    Elect Director James D. Plummer         For       For          Management
1h    Elect Director David S. Pottruck        For       For          Management
1i    Elect Director Frank D. Yeary           For       For          Management
1j    Elect Director David B. Yoffie          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Holy Land Principles              Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   For          Shareholder
6     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth I. Chenault      For       For          Management
1.2   Elect Director Michael L. Eskew         For       For          Management
1.3   Elect Director David N. Farr            For       For          Management
1.4   Elect Director Mark Fields              For       For          Management
1.5   Elect Director Alex Gorsky              For       For          Management
1.6   Elect Director Shirley Ann Jackson      For       For          Management
1.7   Elect Director Andrew N. Liveris        For       For          Management
1.8   Elect Director W. James McNerney, Jr.   For       For          Management
1.9   Elect Director Hutham S. Olayan         For       For          Management
1.10  Elect Director James W. Owens           For       For          Management
1.11  Elect Director Virginia M. Rometty      For       For          Management
1.12  Elect Director Joan E. Spero            For       For          Management
1.13  Elect Director Sidney Taurel            For       For          Management
1.14  Elect Director Peter R. Voser           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   For          Shareholder
5     Provide Right to Act by Written Consent Against   For          Shareholder
6     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marcello V. Bottoli      For       For          Management
1b    Elect Director Linda Buck               For       For          Management
1c    Elect Director Michael L. Ducker        For       For          Management
1d    Elect Director David R. Epstein         For       For          Management
1e    Elect Director Roger W. Ferguson, Jr.   For       For          Management
1f    Elect Director John F. Ferraro          For       For          Management
1g    Elect Director Andreas Fibig            For       For          Management
1h    Elect Director Christina Gold           For       For          Management
1i    Elect Director Henry W. Howell, Jr.     For       For          Management
1j    Elect Director Katherine M. Hudson      For       For          Management
1k    Elect Director Dale F. Morrison         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: JAN 21, 2016   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Eve Burton               For       For          Management
1b    Elect Director Scott D. Cook            For       For          Management
1c    Elect Director Richard L. Dalzell       For       For          Management
1d    Elect Director Diane B. Greene          For       For          Management
1e    Elect Director Suzanne Nora Johnson     For       For          Management
1f    Elect Director Dennis D. Powell         For       For          Management
1g    Elect Director Brad D. Smith            For       For          Management
1h    Elect Director Jeff Weiner              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig H. Barratt         For       For          Management
1.2   Elect Director Michael A. Friedman      For       For          Management
1.3   Elect Director Gary S. Guthart          For       For          Management
1.4   Elect Director Amal M. Johnson          For       For          Management
1.5   Elect Director Keith R. Leonard, Jr.    For       For          Management
1.6   Elect Director Alan J. Levy             For       For          Management
1.7   Elect Director Mark J. Rubash           For       For          Management
1.8   Elect Director Lonnie M. Smith          For       For          Management
1.9   Elect Director George Stalk, Jr.        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: NOV 10, 2015   Meeting Type: Annual
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew C. Flanigan      For       For          Management
1.2   Elect Director John F. Prim             For       For          Management
1.3   Elect Director Thomas H. Wilson         For       For          Management
1.4   Elect Director Jacque R. Fiegel         For       For          Management
1.5   Elect Director Thomas A. Wimsett        For       For          Management
1.6   Elect Director Laura G. Kelly           For       For          Management
1.7   Elect Director Shruti S. Miyashiro      For       For          Management
1.8   Elect Director Wesley A. Brown          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph R. Bronson        For       For          Management
1b    Elect Director Juan Jose Suarez Coppel  For       For          Management
1c    Elect Director Robert C. Davidson, Jr.  For       For          Management
1d    Elect Director Steven J. Demetriou      For       For          Management
1e    Elect Director Ralph E. Eberhart        For       For          Management
1f    Elect Director Dawne S. Hickton         For       For          Management
1g    Elect Director Peter J. Robertson       For       For          Management
1h    Elect Director Noel G. Watson           For       For          Management
2     Amend Outside Director Stock Awards     For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary C. Beckerle         For       For          Management
1b    Elect Director D. Scott Davis           For       For          Management
1c    Elect Director Ian E. L. Davis          For       For          Management
1d    Elect Director Alex Gorsky              For       For          Management
1e    Elect Director Susan L. Lindquist       For       For          Management
1f    Elect Director Mark B. McClellan        For       For          Management
1g    Elect Director Anne M. Mulcahy          For       For          Management
1h    Elect Director William D. Perez         For       For          Management
1i    Elect Director Charles Prince           For       For          Management
1j    Elect Director A. Eugene Washington     For       For          Management
1k    Elect Director Ronald A. Williams       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends
5     Require Independent Board Chairman      Against   For          Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Report on Policies for Safe Disposal    Against   Against      Shareholder
      of Prescription Drugs by Users


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda B. Bammann         For       For          Management
1b    Elect Director James A. Bell            For       For          Management
1c    Elect Director Crandall C. Bowles       For       For          Management
1d    Elect Director Stephen B. Burke         For       For          Management
1e    Elect Director James S. Crown           For       For          Management
1f    Elect Director James Dimon              For       For          Management
1g    Elect Director Timothy P. Flynn         For       For          Management
1h    Elect Director Laban P. Jackson, Jr.    For       For          Management
1i    Elect Director Michael A. Neal          For       For          Management
1j    Elect Director Lee R. Raymond           For       For          Management
1k    Elect Director William C. Weldon        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Require Independent Board Chairman      Against   For          Shareholder
5     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
6     Prohibit Accelerated Vesting of Awards  Against   For          Shareholder
      to Pursue Government Service
7     Appoint Committee to Explore the        Against   Against      Shareholder
      Feasibly to Divest Non-Core Banking
      Segments
8     Clawback Amendment                      Against   Against      Shareholder
9     Adopt Executive Compensation            Against   Against      Shareholder
      Philosophy with Social Factors


--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Laschinger          For       For          Management
1.2   Elect Director Cynthia Hardin Milligan  For       For          Management
1.3   Elect Director Carolyn Tastad           For       For          Management
1.4   Elect Director Noel Wallace             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Express Support for Animal Welfare      For       For          Shareholder
      Improvements in the Company's Supply
      Chain
5     Adopt Simple Majority Vote              Against   For          Shareholder


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director Abelardo E. Bru          For       For          Management
1.3   Elect Director Robert W. Decherd        For       For          Management
1.4   Elect Director Thomas J. Falk           For       For          Management
1.5   Elect Director Fabian T. Garcia         For       For          Management
1.6   Elect Director Mae C. Jemison           For       For          Management
1.7   Elect Director James M. Jenness         For       For          Management
1.8   Elect Director Nancy J. Karch           For       For          Management
1.9   Elect Director Ian C. Read              For       For          Management
1.10  Elect Director Marc J. Shapiro          For       For          Management
1.11  Elect Director Michael D. White         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

KING DIGITAL ENTERTAINMENT PLC

Ticker:       KING           Security ID:  G5258J109
Meeting Date: JAN 12, 2016   Meeting Type: Special
Record Date:  NOV 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Cancellation of Cancellation    For       For          Management
      Shares
3     Approve Directors' Authority to Allot   For       For          Management
      Securities and Application of Reserves
4     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

KING DIGITAL ENTERTAINMENT PLC

Ticker:       KING           Security ID:  G5258J109
Meeting Date: JAN 12, 2016   Meeting Type: Court
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

L BRANDS, INC.

Ticker:       LB             Security ID:  501797104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis S. Hersch         For       For          Management
1.2   Elect Director David T. Kollat          For       For          Management
1.3   Elect Director Leslie H. Wexner         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Eliminate Supermajority Vote            For       For          Management
      Requirement
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kerrii B. Anderson       For       For          Management
1b    Elect Director Jean-Luc Belingard       For       For          Management
1c    Elect Director D. Gary Gilliland        For       For          Management
1d    Elect Director David P. King            For       For          Management
1e    Elect Director Garheng Kong             For       For          Management
1f    Elect Director Robert E. Mittelstaedt,  For       For          Management
      Jr.
1g    Elect Director Peter M. Neupert         For       For          Management
1h    Elect Director Richelle P. Parham       For       For          Management
1i    Elect Director Adam H. Schechter        For       For          Management
1j    Elect Director R. Sanders Williams      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Report on Zika Virus Controls for       Against   Against      Shareholder
      Primates and Employees


--------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Orlando       For       For          Management
1.2   Elect Director Homaira Akbari           For       For          Management
1.3   Elect Director Diana M. Murphy          For       For          Management
1.4   Elect Director Larry J. Thoele          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert H. Swanson, Jr.   For       For          Management
1b    Elect Director Lothar Maier             For       For          Management
1c    Elect Director Arthur C. Agnos          For       For          Management
1d    Elect Director John J. Gordon           For       For          Management
1e    Elect Director David S. Lee             For       For          Management
1f    Elect Director Richard M. Moley         For       For          Management
1g    Elect Director Thomas S. Volpe          For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel F. Akerson        For       For          Management
1b    Elect Director Nolan D. Archibald       For       For          Management
1c    Elect Director Rosalind G. Brewer       For       For          Management
1d    Elect Director David B. Burritt         For       For          Management
1e    Elect Director Bruce A. Carlson         For       For          Management
1f    Elect Director James O. Ellis, Jr.      For       For          Management
1g    Elect Director Thomas J. Falk           For       For          Management
1h    Elect Director Marillyn A. Hewson       For       For          Management
1i    Elect Director James M. Loy             For       For          Management
1j    Elect Director Joseph W. Ralston        For       For          Management
1k    Elect Director Anne Stevens             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       For          Management
1.2   Elect Director Angela F. Braly          For       For          Management
1.3   Elect Director Sandra B. Cochran        For       For          Management
1.4   Elect Director Laurie Z. Douglas        For       For          Management
1.5   Elect Director Richard W. Dreiling      For       For          Management
1.6   Elect Director Robert L. Johnson        For       For          Management
1.7   Elect Director Marshall O. Larsen       For       For          Management
1.8   Elect Director James H. Morgan          For       For          Management
1.9   Elect Director Robert A. Niblock        For       For          Management
1.10  Elect Director Bertram L. Scott         For       For          Management
1.11  Elect Director Eric C. Wiseman          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Report on Sustainability, Including     Against   Against      Shareholder
      Quantitative Goals
6     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent D. Baird           For       For          Management
1.2   Elect Director C. Angela Bontempo       For       For          Management
1.3   Elect Director Robert T. Brady          For       For          Management
1.4   Elect Director T. Jefferson             For       For          Management
      Cunningham, III
1.5   Elect Director Mark J. Czarnecki        For       For          Management
1.6   Elect Director Gary N. Geisel           For       For          Management
1.7   Elect Director Richard A. Grossi        For       For          Management
1.8   Elect Director John D. Hawke, Jr.       For       For          Management
1.9   Elect Director Patrick W.E. Hodgson     For       For          Management
1.10  Elect Director Richard G. King          For       For          Management
1.11  Elect Director Newton P.S. Merrill      For       For          Management
1.12  Elect Director Melinda R. Rich          For       For          Management
1.13  Elect Director Robert E. Sadler, Jr.    For       For          Management
1.14  Elect Director Denis J. Salamone        For       For          Management
1.15  Elect Director Herbert L. Washington    For       For          Management
1.16  Elect Director Robert G. Wilmers        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MARATHON PETROLEUM CORPORATION

Ticker:       MPC            Security ID:  56585A102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Evan Bayh                For       For          Management
1.2   Elect Director Charles E. Bunch         For       For          Management
1.3   Elect Director Frank M. Semple          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Access Right                Against   For          Shareholder
5     Report on EHS Incidents and Worker      Against   Against      Shareholder
      Fatigue Policies
6     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

MARKEL CORPORATION

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director J. Alfred Broaddus, Jr.  For       For          Management
1b    Elect Director K. Bruce Connell         For       For          Management
1c    Elect Director Douglas C. Eby           For       For          Management
1d    Elect Director Stewart M. Kasen         For       For          Management
1e    Elect Director Alan I. Kirshner         For       For          Management
1f    Elect Director Lemuel E. Lewis          For       For          Management
1g    Elect Director Anthony F. Markel        For       For          Management
1h    Elect Director Steven A. Markel         For       For          Management
1i    Elect Director Darrell D. Martin        For       For          Management
1j    Elect Director Michael O'Reilly         For       For          Management
1k    Elect Director Michael J. Schewel       For       For          Management
1l    Elect Director Jay M. Weinberg          For       For          Management
1m    Elect Director Debora J. Wilson         For       For          Management
2     Approve Restricted Stock Plan           For       For          Management
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Oscar Fanjul             For       For          Management
1b    Elect Director Daniel S. Glaser         For       For          Management
1c    Elect Director H. Edward Hanway         For       For          Management
1d    Elect Director Elaine La Roche          For       For          Management
1e    Elect Director Maria Silvia Bastos      For       For          Management
      Marques
1f    Elect Director Steven A. Mills          For       For          Management
1g    Elect Director Bruce P. Nolop           For       For          Management
1h    Elect Director Marc D. Oken             For       For          Management
1i    Elect Director Morton O. Schapiro       For       For          Management
1j    Elect Director Lloyd M. Yates           For       For          Management
1k    Elect Director R. David Yost            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard Haythornthwaite  For       For          Management
1b    Elect Director Ajay Banga               For       For          Management
1c    Elect Director Silvio Barzi             For       For          Management
1d    Elect Director David R. Carlucci        For       For          Management
1e    Elect Director Steven J. Freiberg       For       For          Management
1f    Elect Director Julius Genachowski       For       For          Management
1g    Elect Director Merit E. Janow           For       For          Management
1h    Elect Director Nancy J. Karch           For       For          Management
1i    Elect Director Oki Matsumoto            For       Against      Management
1j    Elect Director Rima Qureshi             For       For          Management
1k    Elect Director Jose Octavio Reyes       For       For          Management
      Lagunes
1l    Elect Director Jackson Tai              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd Dean               For       For          Management
1b    Elect Director Stephen Easterbrook      For       For          Management
1c    Elect Director Robert Eckert            For       For          Management
1d    Elect Director Margaret Georgiadis      For       For          Management
1e    Elect Director Enrique Hernandez, Jr.   For       For          Management
1f    Elect Director Jeanne Jackson           For       For          Management
1g    Elect Director Richard Lenny            For       For          Management
1h    Elect Director Walter Massey            For       For          Management
1i    Elect Director John Mulligan            For       For          Management
1j    Elect Director Sheila Penrose           For       For          Management
1k    Elect Director John Rogers, Jr.         For       For          Management
1l    Elect Director Miles White              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
5     Provide Right to Act by Written Consent Against   For          Shareholder
6     Adopt Holy Land Principles              Against   Against      Shareholder
7     Adopt Policy to Ban Non-Therapeutic     Against   For          Shareholder
      Use of Antibiotics in Meat Supply Chain
8     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions
9     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Activities


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andy D. Bryant           For       For          Management
1b    Elect Director Wayne A. Budd            For       For          Management
1c    Elect Director N. Anthony Coles         For       For          Management
1d    Elect Director John H. Hammergren       For       For          Management
1e    Elect Director Alton F. Irby, III       For       For          Management
1f    Elect Director M. Christine Jacobs      For       For          Management
1g    Elect Director Donald R. Knauss         For       For          Management
1h    Elect Director Marie L. Knowles         For       For          Management
1i    Elect Director David M. Lawrence        For       For          Management
1j    Elect Director Edward A. Mueller        For       For          Management
1k    Elect Director Susan R. Salka           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Provide Proxy Access Right              For       For          Management
6     Report on Political Contributions       Against   For          Shareholder
7     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

MEAD JOHNSON NUTRITION COMPANY

Ticker:       MJN            Security ID:  582839106
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Steven M. Altschuler     For       For          Management
1b    Elect Director Howard B. Bernick        For       For          Management
1c    Elect Director Kimberly A. Casiano      For       For          Management
1d    Elect Director Anna C. Catalano         For       For          Management
1e    Elect Director Celeste A. Clark         For       For          Management
1f    Elect Director James M. Cornelius       For       For          Management
1g    Elect Director Stephen W. Golsby        For       For          Management
1h    Elect Director Michael Grobstein        For       For          Management
1i    Elect Director Peter Kasper Jakobsen    For       For          Management
1j    Elect Director Peter G. Ratcliffe       For       For          Management
1k    Elect Director Michael A. Sherman       For       For          Management
1l    Elect Director Elliott Sigal            For       For          Management
1m    Elect Director Robert S. Singer         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

MEDTRONIC PLC

Ticker:       MDT            Security ID:  G5960L103
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  OCT 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard H. Anderson      For       For          Management
1b    Elect Director Craig Arnold             For       For          Management
1c    Elect Director Scott C. Donnelly        For       For          Management
1d    Elect Director Randall J. Hogan, III    For       For          Management
1e    Elect Director Omar Ishrak              For       For          Management
1f    Elect Director Shirley Ann Jackson      For       For          Management
1g    Elect Director Michael O. Leavitt       For       For          Management
1h    Elect Director James T. Lenehan         For       For          Management
1i    Elect Director Elizabeth G. Nabel       For       For          Management
1j    Elect Director Denise M. O'Leary        For       For          Management
1k    Elect Director Kendall J. Powell        For       For          Management
1l    Elect Director Robert C. Pozen          For       For          Management
1m    Elect Director Preetha Reddy            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leslie A. Brun           For       For          Management
1b    Elect Director Thomas R. Cech           For       For          Management
1c    Elect Director Pamela J. Craig          For       For          Management
1d    Elect Director Kenneth C. Frazier       For       For          Management
1e    Elect Director Thomas H. Glocer         For       For          Management
1f    Elect Director C. Robert Kidder         For       For          Management
1g    Elect Director Rochelle B. Lazarus      For       For          Management
1h    Elect Director Carlos E. Represas       For       For          Management
1i    Elect Director Paul B. Rothman          For       For          Management
1j    Elect Director Patricia F. Russo        For       For          Management
1k    Elect Director Craig B. Thompson        For       For          Management
1l    Elect Director Wendell P. Weeks         For       For          Management
1m    Elect Director Peter C. Wendell         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Provide Right to Act by Written Consent Against   For          Shareholder
5     Require Independent Board Chairman      Against   For          Shareholder
6     Report on Policies for Safe Disposal    Against   Against      Shareholder
      of Prescription Drugs by Users


--------------------------------------------------------------------------------

MERCURY GENERAL CORPORATION

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Joseph            For       For          Management
1.2   Elect Director Martha E. Marcon         For       For          Management
1.3   Elect Director Donald R. Spuehler       For       For          Management
1.4   Elect Director Glenn S. Schafer         For       For          Management
1.5   Elect Director Donald P. Newell         For       For          Management
1.6   Elect Director John G. Nackel           For       For          Management
1.7   Elect Director Michael D. Curtius       For       For          Management
1.8   Elect Director Gabriel Tirador          For       For          Management
1.9   Elect Director James G. Ellis           For       For          Management


--------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL INC.

Ticker:       MTD            Security ID:  592688105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Spoerry        For       For          Management
1.2   Elect Director Wah-Hui Chu              For       For          Management
1.3   Elect Director Francis A. Contino       For       For          Management
1.4   Elect Director Olivier A. Filliol       For       For          Management
1.5   Elect Director Richard Francis          For       For          Management
1.6   Elect Director Constance L. Harvey      For       For          Management
1.7   Elect Director Michael A. Kelly         For       For          Management
1.8   Elect Director Hans Ulrich Maerki       For       For          Management
1.9   Elect Director Thomas P. Salice         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: DEC 02, 2015   Meeting Type: Annual
Record Date:  OCT 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Gates, lll    For       For          Management
1.2   Elect Director Teri L. List-Stoll       For       For          Management
1.3   Elect Director G. Mason Morfit          For       For          Management
1.4   Elect Director Satya Nadella            For       For          Management
1.5   Elect Director Charles H. Noski         For       For          Management
1.6   Elect Director Helmut Panke             For       For          Management
1.7   Elect Director Sandra E. Peterson       For       For          Management
1.8   Elect Director Charles W. Scharf        For       For          Management
1.9   Elect Director John W. Stanton          For       For          Management
1.10  Elect Director John W. Thompson         For       For          Management
1.11  Elect Director Padmasree Warrior        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

MONDELEZ INTERNATIONAL, INC.

Ticker:       MDLZ           Security ID:  609207105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen F. Bollenbach    For       For          Management
1b    Elect Director Lewis W.K. Booth         For       For          Management
1c    Elect Director Lois D. Juliber          For       For          Management
1d    Elect Director Mark D. Ketchum          For       For          Management
1e    Elect Director Jorge S. Mesquita        For       For          Management
1f    Elect Director Joseph Neubauer          For       For          Management
1g    Elect Director Nelson Peltz             For       For          Management
1h    Elect Director Fredric G. Reynolds      For       For          Management
1i    Elect Director Irene B. Rosenfeld       For       For          Management
1j    Elect Director Christiana S. Shi        For       For          Management
1k    Elect Director Patrick T. Siewert       For       For          Management
1l    Elect Director Ruth J. Simmons          For       For          Management
1m    Elect Director Jean-Francois M. L. van  For       For          Management
      Boxmeer
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Assess Environmental Impact of          Against   For          Shareholder
      Non-Recyclable Packaging
5     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
6     Participate in OECD Mediation for       Against   Against      Shareholder
      Human Rights Violations


--------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 29, 2016   Meeting Type: Annual
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory H. Boyce         For       For          Management
1b    Elect Director David L. Chicoine        For       For          Management
1c    Elect Director Janice L. Fields         For       For          Management
1d    Elect Director Hugh Grant               For       For          Management
1e    Elect Director Arthur H. Harper         For       For          Management
1f    Elect Director Laura K. Ipsen           For       For          Management
1g    Elect Director Marcos M. Lutz           For       For          Management
1h    Elect Director C. Steven McMillan       For       For          Management
1i    Elect Director Jon R. Moeller           For       For          Management
1j    Elect Director William U. Parfet        For       For          Management
1k    Elect Director George H. Poste          For       For          Management
1l    Elect Director Robert J.Stevens         For       For          Management
1m    Elect Director Patricia Verduin         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Report on Effectiveness and Risks of    Against   Against      Shareholder
      Glyphosate Use
6     Report on Lobbying Payments and Policy  Against   For          Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

MONSTER BEVERAGE CORPORATION

Ticker:       MNST           Security ID:  61174X109
Meeting Date: AUG 07, 2015   Meeting Type: Annual
Record Date:  JUN 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Sacks          For       For          Management
1.2   Elect Director Hilton H. Schlosberg     For       For          Management
1.3   Elect Director Mark J. Hall             For       For          Management
1.4   Elect Director Norman C. Epstein        For       For          Management
1.5   Elect Director Gary P. Fayard           For       For          Management
1.6   Elect Director Benjamin M. Polk         For       For          Management
1.7   Elect Director Sydney Selati            For       For          Management
1.8   Elect Director Harold C. Taber, Jr.     For       For          Management
1.9   Elect Director Kathy N. Waller          For       For          Management
1.10  Elect Director Mark S. Vidergauz        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

MONSTER BEVERAGE CORPORATION

Ticker:       MNST           Security ID:  61174X109
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Sacks          For       For          Management
1.2   Elect Director Hilton H. Schlosberg     For       For          Management
1.3   Elect Director Mark J. Hall             For       For          Management
1.4   Elect Director Norman C. Epstein        For       For          Management
1.5   Elect Director Gary P. Fayard           For       For          Management
1.6   Elect Director Benjamin M. Polk         For       For          Management
1.7   Elect Director Sydney Selati            For       For          Management
1.8   Elect Director Harold C. Taber, Jr.     For       For          Management
1.9   Elect Director Kathy N. Waller          For       For          Management
1.10  Elect Director Mark S. Vidergauz        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Proxy Access                            Against   For          Shareholder
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 21, 2016   Meeting Type: Annual
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mitchell Jacobson        For       For          Management
1.2   Elect Director David Sandler            For       For          Management
1.3   Elect Director Erik Gershwind           For       For          Management
1.4   Elect Director Jonathan Byrnes          For       For          Management
1.5   Elect Director Roger Fradin             For       For          Management
1.6   Elect Director Louise Goeser            For       For          Management
1.7   Elect Director Michael Kaufmann         For       For          Management
1.8   Elect Director Denis Kelly              For       For          Management
1.9   Elect Director Steven Paladino          For       For          Management
1.10  Elect Director Philip Peller            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORPORATION

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Truchard        For       For          Management
1.2   Elect Director John M. Berra            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

NETAPP, INC.

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: SEP 11, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director T. Michael Nevens        For       For          Management
1b    Elect Director Jeffry R. Allen          For       For          Management
1c    Elect Director Tor R. Braham            For       For          Management
1d    Elect Director Alan L. Earhart          For       For          Management
1e    Elect Director Gerald Held              For       For          Management
1f    Elect Director Kathryn M. Hill          For       For          Management
1g    Elect Director George Kurian            For       For          Management
1h    Elect Director George T. Shaheen        For       For          Management
1i    Elect Director Robert T. Wall           For       For          Management
1j    Elect Director Richard P. Wallace       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYCB           Security ID:  649445103
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYCB           Security ID:  649445103
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Levine        For       For          Management
1b    Elect Director Ronald A. Rosenfeld      For       For          Management
1c    Elect Director Lawrence J. Savarese     For       For          Management
1d    Elect Director John M. Tsimbinos        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

NEWMARKET CORPORATION

Ticker:       NEU            Security ID:  651587107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phyllis L. Cothran       For       For          Management
1.2   Elect Director Mark M. Gambill          For       For          Management
1.3   Elect Director Bruce C. Gottwald        For       For          Management
1.4   Elect Director Thomas E. Gottwald       For       For          Management
1.5   Elect Director Patrick D. Hanley        For       For          Management
1.6   Elect Director H. Hiter Harris, III     For       For          Management
1.7   Elect Director James E. Rogers          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEXTERA ENERGY, INC.

Ticker:       NEE            Security ID:  65339F101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sherry S. Barrat         For       For          Management
1b    Elect Director James L. Camaren         For       For          Management
1c    Elect Director Kenneth B. Dunn          For       For          Management
1d    Elect Director Naren K. Gursahaney      For       For          Management
1e    Elect Director Kirk S. Hachigian        For       For          Management
1f    Elect Director Toni Jennings            For       For          Management
1g    Elect Director Amy B. Lane              For       For          Management
1h    Elect Director James L. Robo            For       For          Management
1i    Elect Director Rudy E. Schupp           For       For          Management
1j    Elect Director John L. Skolds           For       For          Management
1k    Elect Director William H. Swanson       For       For          Management
1l    Elect Director Hansel E. Tookes, II     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Political Contributions       Against   For          Shareholder
6     Adopt Proxy Access Right                Against   For          Shareholder
7     Report on Risks and Costs of Sea Level  Against   For          Shareholder
      Rise


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 17, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan B. Graf, Jr.        For       For          Management
1.2   Elect Director John C. Lechleiter       For       For          Management
1.3   Elect Director Michelle A. Peluso       For       For          Management
1.4   Elect Director Phyllis M. Wise          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Report on Political Contributions       Against   For          Shareholder
7     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Shellye L. Archambeau    For       For          Management
1b    Elect Director Tanya L. Domier          For       For          Management
1c    Elect Director Enrique Hernandez, Jr.   For       For          Management
1d    Elect Director Blake W. Nordstrom       For       For          Management
1e    Elect Director Erik B. Nordstrom        For       For          Management
1f    Elect Director Peter E. Nordstrom       For       For          Management
1g    Elect Director Philip G. Satre          For       For          Management
1h    Elect Director Brad D. Smith            For       For          Management
1i    Elect Director Gordon A. Smith          For       For          Management
1j    Elect Director Bradley D. Tilden        For       For          Management
1k    Elect Director B. Kevin Turner          For       For          Management
1l    Elect Director Robert D. Walter         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda Walker Bynoe       For       For          Management
1b    Elect Director Susan Crown              For       For          Management
1c    Elect Director Dean M. Harrison         For       For          Management
1d    Elect Director Dipak C. Jain            For       For          Management
1e    Elect Director Jose Luis Prado          For       For          Management
1f    Elect Director Thomas E. Richards       For       For          Management
1g    Elect Director John W. Rowe             For       For          Management
1h    Elect Director Martin P. Slark          For       For          Management
1i    Elect Director David H.B. Smith, Jr.    For       For          Management
1j    Elect Director Donald Thompson          For       For          Management
1k    Elect Director Charles A. Tribbett, III For       For          Management
1l    Elect Director Frederick H. Waddell     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wesley G. Bush           For       For          Management
1.2   Elect Director Marianne C. Brown        For       For          Management
1.3   Elect Director Victor H. Fazio          For       For          Management
1.4   Elect Director Donald E. Felsinger      For       For          Management
1.5   Elect Director Ann M. Fudge             For       For          Management
1.6   Elect Director Bruce S. Gordon          For       For          Management
1.7   Elect Director William H. Hernandez     For       For          Management
1.8   Elect Director Madeleine A. Kleiner     For       For          Management
1.9   Elect Director Karl J. Krapek           For       For          Management
1.10  Elect Director Richard B. Myers         For       For          Management
1.11  Elect Director Gary Roughead            For       For          Management
1.12  Elect Director Thomas M. Schoewe        For       For          Management
1.13  Elect Director James S. Turley          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

NU SKIN ENTERPRISES, INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nevin N. Andersen        For       For          Management
1.2   Elect Director Daniel W. Campbell       For       For          Management
1.3   Elect Director M. Truman Hunt           For       For          Management
1.4   Elect Director Andrew D. Lipman         For       For          Management
1.5   Elect Director Steven J. Lund           For       For          Management
1.6   Elect Director Neil H. Offen            For       For          Management
1.7   Elect Director Thomas R. Pisano         For       For          Management
1.8   Elect Director Edwina D. Woodbury       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert K. Burgess        For       For          Management
1b    Elect Director Tench Coxe               For       For          Management
1c    Elect Director Persis S. Drell          For       For          Management
1d    Elect Director James C. Gaither         For       For          Management
1e    Elect Director Jen-Hsun Huang           For       For          Management
1f    Elect Director Dawn Hudson              For       For          Management
1g    Elect Director Harvey C. Jones          For       For          Management
1h    Elect Director Michael G. McCaffery     For       For          Management
1i    Elect Director William J. Miller        For       For          Management
1j    Elect Director Mark L. Perry            For       For          Management
1k    Elect Director A. Brooke Seawell        For       For          Management
1l    Elect Director Mark A. Stevens          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  67103H107
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David O'Reilly           For       For          Management
1b    Elect Director Charles H. O'Reilly, Jr. For       For          Management
1c    Elect Director Larry O'Reilly           For       For          Management
1d    Elect Director Rosalie O'Reilly Wooten  For       For          Management
1e    Elect Director Jay D. Burchfield        For       For          Management
1f    Elect Director Thomas T. Hendrickson    For       For          Management
1g    Elect Director Paul R. Lederer          For       For          Management
1h    Elect Director John R. Murphy           For       For          Management
1i    Elect Director Ronald Rashkow           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Proxy Access                            Against   For          Shareholder
5     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank A. Bozich          For       For          Management
1.2   Elect Director James H. Brandi          For       For          Management
1.3   Elect Director Luke R. Corbett          For       For          Management
1.4   Elect Director John D. Groendyke        For       For          Management
1.5   Elect Director David L. Hauser          For       For          Management
1.6   Elect Director Kirk Humphreys           For       For          Management
1.7   Elect Director Robert O. Lorenz         For       For          Management
1.8   Elect Director Judy R. McReynolds       For       For          Management
1.9   Elect Director Sheila G. Talton         For       For          Management
1.10  Elect Director Sean Trauschke           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Eliminate Supermajority Vote            For       For          Management
      Requirement
5     Assess Plans to Increase Distributed    Against   For          Shareholder
      Low-Carbon Electricity Generation


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       Withhold     Management
1.2   Elect Director H. Raymond Bingham       For       Withhold     Management
1.3   Elect Director Michael J. Boskin        For       Withhold     Management
1.4   Elect Director Safra A. Catz            For       Withhold     Management
1.5   Elect Director Bruce R. Chizen          For       Withhold     Management
1.6   Elect Director George H. Conrades       For       Withhold     Management
1.7   Elect Director Lawrence J. Ellison      For       Withhold     Management
1.8   Elect Director Hector Garcia-Molina     For       Withhold     Management
1.9   Elect Director Jeffrey O. Henley        For       Withhold     Management
1.10  Elect Director Mark V. Hurd             For       Withhold     Management
1.11  Elect Director Leon E. Panetta          For       For          Management
1.12  Elect Director Naomi O. Seligman        For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Adopt Quantitative Renewable Energy     Against   Against      Shareholder
      Goals
6     Proxy Access                            Against   For          Shareholder
7     Approve Quantifiable Performance        Against   For          Shareholder
      Metrics
8     Amend Corporate Governance Guidelines   Against   For          Shareholder
9     Proxy Voting Disclosure,                Against   Against      Shareholder
      Confidentiality, and Tabulation
10    Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

PACWEST BANCORP

Ticker:       PACW           Security ID:  695263103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul R. Burke            For       For          Management
1.2   Elect Director Craig A. Carlson         For       For          Management
1.3   Elect Director John M. Eggemeyer        For       For          Management
1.4   Elect Director Barry C. Fitzpatrick     For       For          Management
1.5   Elect Director Andrew B. Fremder        For       For          Management
1.6   Elect Director C. William Hosler        For       For          Management
1.7   Elect Director Susan E. Lester          For       For          Management
1.8   Elect Director Roger H. Molvar          For       For          Management
1.9   Elect Director James J. Pieczynski      For       For          Management
1.10  Elect Director Daniel B. Platt          For       For          Management
1.11  Elect Director Robert A. Stine          For       For          Management
1.12  Elect Director Matthew P. Wagner        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Adjourn Meeting                         For       Against      Management
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PALO ALTO NETWORKS, INC.

Ticker:       PANW           Security ID:  697435105
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  OCT 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Donovan          For       Withhold     Management
1.2   Elect Director Stanley J. Meresman      For       Withhold     Management
1.3   Elect Director Nir Zuk                  For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PANERA BREAD COMPANY

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry J. Franklin        For       For          Management
1.2   Elect Director Diane Hessan             For       For          Management
1.3   Elect Director William W. Moreton       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 14, 2015   Meeting Type: Annual
Record Date:  AUG 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director B. Thomas Golisano       For       For          Management
1b    Elect Director Joseph G. Doody          For       For          Management
1c    Elect Director David J. S. Flaschen     For       For          Management
1d    Elect Director Phillip Horsley          For       For          Management
1e    Elect Director Grant M. Inman           For       For          Management
1f    Elect Director Pamela A. Joseph         For       For          Management
1g    Elect Director Martin Mucci             For       For          Management
1h    Elect Director Joseph M. Tucci          For       For          Management
1i    Elect Director Joseph M. Velli          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Barnes           For       For          Management
1.2   Elect Director Collin P. Baron          For       For          Management
1.3   Elect Director Kevin T. Bottomley       For       For          Management
1.4   Elect Director George P. Carter         For       For          Management
1.5   Elect Director William F. Cruger, Jr.   For       For          Management
1.6   Elect Director John K. Dwight           For       For          Management
1.7   Elect Director Jerry Franklin           For       For          Management
1.8   Elect Director Janet M. Hansen          For       For          Management
1.9   Elect Director Richard M. Hoyt          For       For          Management
1.10  Elect Director Nancy McAllister         For       For          Management
1.11  Elect Director Mark W. Richards         For       For          Management
1.12  Elect Director Kirk W. Walters          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Certificate of Incorporation to   For       For          Management
      Provide Directors May be Removed With
      or Without Cause
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Shona L. Brown           For       For          Management
1b    Elect Director George W. Buckley        For       For          Management
1c    Elect Director Cesar Conde              For       For          Management
1d    Elect Director Ian M. Cook              For       For          Management
1e    Elect Director Dina Dublon              For       For          Management
1f    Elect Director Rona A. Fairhead         For       For          Management
1g    Elect Director Richard W. Fisher        For       For          Management
1h    Elect Director William R. Johnson       For       For          Management
1i    Elect Director Indra K. Nooyi           For       For          Management
1j    Elect Director David C. Page            For       For          Management
1k    Elect Director Robert C. Pohlad         For       For          Management
1l    Elect Director Lloyd G. Trotter         For       For          Management
1m    Elect Director Daniel Vasella           For       For          Management
1n    Elect Director Alberto Weisser          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Establish a Board Committee on          Against   Against      Shareholder
      Sustainability
6     Report on Plans to Minimize             Against   Against      Shareholder
      Pesticides' Impact on Pollinators
7     Adopt Holy Land Principles              Against   Against      Shareholder
8     Adopt Quantitative Renewable Energy     Against   Against      Shareholder
      Goals


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. Ausiello       For       For          Management
1.2   Elect Director W. Don Cornwell          For       For          Management
1.3   Elect Director Joseph J. Echevarria     For       For          Management
1.4   Elect Director Frances D. Fergusson     For       For          Management
1.5   Elect Director Helen H. Hobbs           For       For          Management
1.6   Elect Director James M. Kilts           For       For          Management
1.7   Elect Director Shantanu Narayen         For       For          Management
1.8   Elect Director Suzanne Nora Johnson     For       For          Management
1.9   Elect Director Ian C. Read              For       For          Management
1.10  Elect Director Stephen W. Sanger        For       For          Management
1.11  Elect Director James C. Smith           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   For          Shareholder
5     Give Shareholders Final Say on          Against   Against      Shareholder
      Election of Directors
6     Provide Right to Act by Written Consent Against   For          Shareholder
7     Prohibit Tax Gross-ups on Inversions    Against   Against      Shareholder


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis Chew               For       For          Management
1.2   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.3   Elect Director Fred J. Fowler           For       For          Management
1.4   Elect Director Maryellen C. Herringer   For       For          Management
1.5   Elect Director Richard C. Kelly         For       For          Management
1.6   Elect Director Roger H. Kimmel          For       For          Management
1.7   Elect Director Richard A. Meserve       For       For          Management
1.8   Elect Director Forrest E. Miller        For       For          Management
1.9   Elect Director Rosendo G. Parra         For       For          Management
1.10  Elect Director Barbara L. Rambo         For       For          Management
1.11  Elect Director Anne Shen Smith          For       For          Management
1.12  Elect Director Barry Lawson Williams    For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold Brown             For       For          Management
1.2   Elect Director Andre Calantzopoulos     For       For          Management
1.3   Elect Director Louis C. Camilleri       For       For          Management
1.4   Elect Director Werner Geissler          For       For          Management
1.5   Elect Director Jennifer Li              For       For          Management
1.6   Elect Director Jun Makihara             For       For          Management
1.7   Elect Director Sergio Marchionne        For       Against      Management
1.8   Elect Director Kalpana Morparia         For       For          Management
1.9   Elect Director Lucio A. Noto            For       For          Management
1.10  Elect Director Frederik Paulsen         For       For          Management
1.11  Elect Director Robert B. Polet          For       For          Management
1.12  Elect Director Stephen M. Wolf          For       For          Management
2     Ratify PricewaterhouseCoopers SA as     For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Human Rights Policy, Including    Against   For          Shareholder
      the Right to Health
5     Participate in OECD Mediation for       Against   Against      Shareholder
      Human Rights Violations


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald E. Brandt         For       For          Management
1.2   Elect Director Denis A. Cortese         For       For          Management
1.3   Elect Director Richard P. Fox           For       For          Management
1.4   Elect Director Michael L. Gallagher     For       For          Management
1.5   Elect Director Roy A. Herberger, Jr.    For       For          Management
1.6   Elect Director Dale E. Klein            For       For          Management
1.7   Elect Director Humberto S. Lopez        For       For          Management
1.8   Elect Director Kathryn L. Munro         For       For          Management
1.9   Elect Director Bruce J. Nordstrom       For       For          Management
1.10  Elect Director David P. Wagener         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Report on Lobbying Payments and         Against   For          Shareholder
      Political Contributions


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James G. Berges          For       For          Management
1.2   Elect Director John V. Faraci           For       For          Management
1.3   Elect Director Victoria F. Haynes       For       For          Management
1.4   Elect Director Michael H. McGarry       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Adkins         For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Steven G. Elliott        For       For          Management
1.4   Elect Director Raja Rajamannar          For       For          Management
1.5   Elect Director Craig A. Rogerson        For       For          Management
1.6   Elect Director William H. Spence        For       For          Management
1.7   Elect Director Natica von Althann       For       For          Management
1.8   Elect Director Keith H. Williamson      For       For          Management
1.9   Elect Director Armando Zagalo de Lima   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
6     Require Independent Board Chairman      Against   For          Shareholder
7     Assess Plans to Increase Distributed    Against   For          Shareholder
      Low-Carbon Electricity Generation


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Oscar Bernardes          For       For          Management
1.3   Elect Director Nance K. Dicciani        For       For          Management
1.4   Elect Director Edward G. Galante        For       For          Management
1.5   Elect Director Ira D. Hall              For       For          Management
1.6   Elect Director Raymond W. LeBoeuf       For       For          Management
1.7   Elect Director Larry D. McVay           For       For          Management
1.8   Elect Director Denise L. Ramos          For       For          Management
1.9   Elect Director Martin H. Richenhagen    For       For          Management
1.10  Elect Director Wayne T. Smith           For       For          Management
1.11  Elect Director Robert L. Wood           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

PROASSURANCE CORPORATION

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce D. Angiolillo      For       For          Management
1.2   Elect Director John J. McMahon, Jr.     For       For          Management
1.3   Elect Director W. Stancil Starnes       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willie A. Deese          For       For          Management
1.2   Elect Director Albert R. Gamper, Jr.    For       For          Management
1.3   Elect Director William V. Hickey        For       For          Management
1.4   Elect Director Ralph Izzo               For       For          Management
1.5   Elect Director Shirley Ann Jackson      For       For          Management
1.6   Elect Director David Lilley             For       For          Management
1.7   Elect Director Thomas A. Renyi          For       For          Management
1.8   Elect Director Hak Cheol (H.C.) Shin    For       For          Management
1.9   Elect Director Richard J. Swift         For       For          Management
1.10  Elect Director Susan Tomasky            For       For          Management
1.11  Elect Director Alfred W. Zollar         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 08, 2016   Meeting Type: Annual
Record Date:  JAN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Barbara T. Alexander     For       For          Management
1b    Elect Director Raymond V. Dittamore     For       For          Management
1c    Elect Director Jeffrey W. Henderson     For       For          Management
1d    Elect Director Thomas W. Horton         For       For          Management
1e    Elect Director Paul E. Jacobs           For       For          Management
1f    Elect Director Harish Manwani           For       For          Management
1g    Elect Director Mark D. McLaughlin       For       For          Management
1h    Elect Director Steve Mollenkopf         For       For          Management
1i    Elect Director Clark T. 'Sandy' Randt,  For       For          Management
      Jr.
1j    Elect Director Francisco Ros            For       For          Management
1k    Elect Director Jonathan J. Rubinstein   For       For          Management
1l    Elect Director Anthony J. Vinciquerra   For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl C. (Duke) Austin,   For       For          Management
      Jr.
1.2   Elect Director Doyle N. Beneby          For       For          Management
1.3   Elect Director J. Michal Conaway        For       For          Management
1.4   Elect Director Vincent D. Foster        For       For          Management
1.5   Elect Director Bernard Fried            For       For          Management
1.6   Elect Director Worthing F. Jackman      For       For          Management
1.7   Elect Director David M. McClanahan      For       For          Management
1.8   Elect Director Bruce Ranck              For       For          Management
1.9   Elect Director Margaret B. Shannon      For       For          Management
1.10  Elect Director Pat Wood, III            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

QUINTILES TRANSNATIONAL HOLDINGS INC.

Ticker:       Q              Security ID:  74876Y101
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack M. Greenberg        For       Withhold     Management
1.2   Elect Director Thomas H. Pike           For       For          Management
1.3   Elect Director Annie H. Lo              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Tracy A. Atkinson        For       For          Management
1b    Elect Director Robert E. Beauchamp      For       For          Management
1c    Elect Director James E. Cartwright      For       For          Management
1d    Elect Director Vernon E. Clark          For       For          Management
1e    Elect Director Stephen J. Hadley        For       For          Management
1f    Elect Director Thomas A. Kennedy        For       For          Management
1g    Elect Director Letitia A. Long          For       For          Management
1h    Elect Director George R. Oliver         For       For          Management
1i    Elect Director Michael C. Ruettgers     For       For          Management
1j    Elect Director William R. Spivey        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends
6     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

RENAISSANCERE HOLDINGS LTD.

Ticker:       RNR            Security ID:  G7496G103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry Klehm, III         For       For          Management
1.2   Elect Director Ralph B. Levy            For       For          Management
1.3   Elect Director Carol P. Sanders         For       For          Management
1.4   Elect Director Edward J. Zore           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Ernst & Young Ltd. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ramon A. Rodriguez       For       For          Management
1b    Elect Director Tomago Collins           For       For          Management
1c    Elect Director James W. Crownover       For       For          Management
1d    Elect Director Ann E. Dunwoody          For       For          Management
1e    Elect Director William J. Flynn         For       For          Management
1f    Elect Director Manuel Kadre             For       For          Management
1g    Elect Director Michael Larson           For       For          Management
1h    Elect Director W. Lee Nutter            For       For          Management
1i    Elect Director Donald W. Slager         For       For          Management
1j    Elect Director John M. Trani            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Provide Proxy Access Right              For       For          Management
5     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan M. Cameron         For       Against      Management
1b    Elect Director Martin D. Feinstein      For       Against      Management
1c    Elect Director Murray S. Kessler        For       Against      Management
1d    Elect Director Lionel L. Nowell, III    For       For          Management
1e    Elect Director Ricardo Oberlander       For       Against      Management
1f    Elect Director Jerome Abelman           For       Against      Management
1g    Elect Director Robert Lerwill           For       Against      Management
2     Declassify the Board of Directors       For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify KPMG LLP as Auditors             For       For          Management
6     Adopt and Issue a General Payout Policy Against   Against      Shareholder
7     Participate in OECD Mediation for       Against   Against      Shareholder
      Human Rights Violations


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.   For       For          Management
1.2   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.3   Elect Director Marc H. Morial           For       For          Management
1.4   Elect Director Barbara J. Novogradac    For       For          Management
1.5   Elect Director Robert J. Pace           For       For          Management
1.6   Elect Director Frederick A. Richman     For       For          Management
1.7   Elect Director M. Keith Waddell         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 02, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Elect Director Keith D. Nosbusch        For       For          Management
A2    Elect Director William T. McCormick,    For       For          Management
      Jr.
B     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
C     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
D     Amend Omnibus Stock Plan                For       For          Management
E     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 04, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Edwardson        For       For          Management
1.2   Elect Director Andrew J. Policano       For       For          Management
1.3   Elect Director Jeffrey L. Turner        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ROLLINS, INC.

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bill J. Dismuke          For       Withhold     Management
1.2   Elect Director Thomas J. Lawley         For       Withhold     Management
1.3   Elect Director John F. Wilson           For       Withhold     Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director Kathleen L. Brown        For       For          Management
1.3   Elect Director Pablo A. Ferrero         For       For          Management
1.4   Elect Director William D. Jones         For       For          Management
1.5   Elect Director William G. Ouchi         For       For          Management
1.6   Elect Director Debra L. Reed            For       For          Management
1.7   Elect Director William C. Rusnack       For       For          Management
1.8   Elect Director William P. Rutledge      For       For          Management
1.9   Elect Director Lynn Schenk              For       For          Management
1.10  Elect Director Jack T. Taylor           For       For          Management
1.11  Elect Director James C. Yardley         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SIGNATURE BANK

Ticker:       SBNY           Security ID:  82669G104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Tamberlane          For       For          Management
1.2   Elect Director Judith A. Huntington     For       For          Management
1.3   Elect Director Derrick D. Cephas        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul G. Child            For       For          Management
1b    Elect Director Carter Warren Franke     For       For          Management
1c    Elect Director Earl A. Goode            For       For          Management
1d    Elect Director Ronald F. Hunt           For       For          Management
1e    Elect Director Marianne M. Keler        For       For          Management
1f    Elect Director Jim Matheson             For       For          Management
1g    Elect Director Jed H. Pitcher           For       For          Management
1h    Elect Director Frank C. Puleo           For       For          Management
1i    Elect Director Raymond J. Quinlan       For       For          Management
1j    Elect Director Vivian C. Schneck-Last   For       For          Management
1k    Elect Director William N. Shiebler      For       For          Management
1l    Elect Director Robert S. Strong         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David W. Biegler         For       For          Management
1b    Elect Director J. Veronica Biggins      For       For          Management
1c    Elect Director Douglas H. Brooks        For       For          Management
1d    Elect Director William H. Cunningham    For       For          Management
1e    Elect Director John G. Denison          For       For          Management
1f    Elect Director Thomas W. Gilligan       For       For          Management
1g    Elect Director Gary C. Kelly            For       For          Management
1h    Elect Director Grace D. Lieblein        For       For          Management
1i    Elect Director Nancy B. Loeffler        For       For          Management
1j    Elect Director John T. Montford         For       For          Management
1k    Elect Director Ron Ricks                For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  JAN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard Schultz           For       For          Management
1b    Elect Director William W. Bradley       For       For          Management
1c    Elect Director Mary N. Dillon           For       For          Management
1d    Elect Director Robert M. Gates          For       For          Management
1e    Elect Director Mellody Hobson           For       For          Management
1f    Elect Director Kevin R. Johnson         For       For          Management
1g    Elect Director Joshua Cooper Ramo       For       For          Management
1h    Elect Director James G. Shennan, Jr.    For       For          Management
1i    Elect Director Clara Shih               For       For          Management
1j    Elect Director Javier G. Teruel         For       For          Management
1k    Elect Director Myron E. Ullman, III     For       For          Management
1l    Elect Director Craig E. Weatherup       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Proxy Access                            Against   For          Shareholder
6     Amend Policies to Allow Employees to    Against   Against      Shareholder
      Participate in Political Process with
      No Retribution


--------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mark C. Miller           For       For          Management
1b    Elect Director Jack W. Schuler          For       For          Management
1c    Elect Director Charles A. Alutto        For       For          Management
1d    Elect Director Lynn D. Bleil            For       For          Management
1e    Elect Director Thomas D. Brown          For       For          Management
1f    Elect Director Thomas F. Chen           For       For          Management
1g    Elect Director Rod F. Dammeyer          For       For          Management
1h    Elect Director William K. Hall          For       For          Management
1i    Elect Director John Patience            For       For          Management
1j    Elect Director Mike S. Zafirovski       For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Require Independent Board Chairman      Against   For          Shareholder
6     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard E. Cox, Jr.       For       For          Management
1b    Elect Director Srikant M. Datar         For       For          Management
1c    Elect Director Roch Doliveux            For       For          Management
1d    Elect Director Louise L. Francesconi    For       For          Management
1e    Elect Director Allan C. Golston         For       For          Management
1f    Elect Director Kevin A. Lobo            For       For          Management
1g    Elect Director William  U. Parfet       For       For          Management
1h    Elect Director Andrew K. Silvernail     For       For          Management
1i    Elect Director Ronda E. Stryker         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dallas S. Clement        For       For          Management
1.2   Elect Director Paul R. Garcia           For       For          Management
1.3   Elect Director M. Douglas Ivester       For       For          Management
1.4   Elect Director Kyle Prechtl Legg        For       For          Management
1.5   Elect Director Donna S. Morea           For       For          Management
1.6   Elect Director David M. Ratcliffe       For       For          Management
1.7   Elect Director William H. Rogers, Jr    For       For          Management
1.8   Elect Director Frank P. Scruggs, Jr.    For       For          Management
1.9   Elect Director Bruce L. Tanner          For       For          Management
1.10  Elect Director Thomas R. Watjen         For       For          Management
1.11  Elect Director Phail Wynn, Jr.          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John M. Cassaday         For       For          Management
1b    Elect Director Judith B. Craven         For       For          Management
1c    Elect Director William J. DeLaney       For       For          Management
1d    Elect Director Joshua D. Frank          For       For          Management
1e    Elect Director Larry C. Glasscock       For       For          Management
1f    Elect Director Jonathan Golden          For       For          Management
1g    Elect Director Joseph A. Hafner, Jr.    For       For          Management
1h    Elect Director Hans-Joachim Koerber     For       For          Management
1i    Elect Director Nancy S. Newcomb         For       For          Management
1j    Elect Director Nelson Peltz             For       For          Management
1k    Elect Director Richard G. Tilghman      For       For          Management
1l    Elect Director Jackie M. Ward           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mark S. Bartlett         For       For          Management
1b    Elect Director Edward C. Bernard        For       For          Management
1c    Elect Director Mary K. Bush             For       For          Management
1d    Elect Director H. Lawrence Culp, Jr.    For       For          Management
1e    Elect Director Freeman A. Hrabowski,    For       For          Management
      III
1f    Elect Director Robert F. MacLellan      For       For          Management
1g    Elect Director Brian C. Rogers          For       For          Management
1h    Elect Director Olympia J. Snowe         For       For          Management
1i    Elect Director William J. Stromberg     For       For          Management
1j    Elect Director Dwight S. Taylor         For       For          Management
1k    Elect Director Anne Marie Whittemore    For       For          Management
1l    Elect Director Alan D. Wilson           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Report on and Assess Proxy Voting       Against   Against      Shareholder
      Policies in Relation to Climate Change
      Position


--------------------------------------------------------------------------------

TABLEAU SOFTWARE, INC.

Ticker:       DATA           Security ID:  87336U105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christian Chabot         For       For          Management
1.2   Elect Director Christopher Stolte       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Roxanne S. Austin        For       For          Management
1b    Elect Director Douglas M. Baker, Jr.    For       For          Management
1c    Elect Director Brian C. Cornell         For       For          Management
1d    Elect Director Calvin Darden            For       For          Management
1e    Elect Director Henrique De Castro       For       For          Management
1f    Elect Director Robert L. Edwards        For       For          Management
1g    Elect Director Melanie L. Healey        For       For          Management
1h    Elect Director Donald R. Knauss         For       For          Management
1i    Elect Director Monica C. Lozano         For       For          Management
1j    Elect Director Mary E. Minnick          For       For          Management
1k    Elect Director Anne M. Mulcahy          For       For          Management
1l    Elect Director Derica W. Rice           For       For          Management
1m    Elect Director Kenneth L. Salazar       For       For          Management
1n    Elect Director John G. Stumpf           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Guidelines for Country        Against   Against      Shareholder
      Selection


--------------------------------------------------------------------------------

TCF FINANCIAL CORPORATION

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Bell               For       For          Management
1.2   Elect Director William F. Bieber        For       For          Management
1.3   Elect Director Theodore J. Bigos        For       Withhold     Management
1.4   Elect Director William A. Cooper        For       For          Management
1.5   Elect Director Craig R. Dahl            For       For          Management
1.6   Elect Director Karen L. Grandstrand     For       For          Management
1.7   Elect Director Thomas F. Jasper         For       For          Management
1.8   Elect Director George G. Johnson        For       For          Management
1.9   Elect Director Richard H. King          For       For          Management
1.10  Elect Director Vance K. Opperman        For       For          Management
1.11  Elect Director James M. Ramstad         For       For          Management
1.12  Elect Director Roger J. Sit             For       For          Management
1.13  Elect Director Julie H. Sullivan        For       For          Management
1.14  Elect Director Barry N. Winslow         For       For          Management
1.15  Elect Director Richard A. Zona          For       For          Management
2     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

TERADATA CORPORATION

Ticker:       TDC            Security ID:  88076W103
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Cary T. Fu               For       For          Management
1b    Elect Director Michael P. Gianoni       For       For          Management
1c    Elect Director Victor L. Lund           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ralph W. Babb, Jr.       For       For          Management
1b    Elect Director Mark A. Blinn            For       For          Management
1c    Elect Director Daniel A. Carp           For       For          Management
1d    Elect Director Janet F. Clark           For       For          Management
1e    Elect Director Carrie S. Cox            For       For          Management
1f    Elect Director Ronald Kirk              For       For          Management
1g    Elect Director Pamela H. Patsley        For       For          Management
1h    Elect Director Robert E. Sanchez        For       For          Management
1i    Elect Director Wayne R. Sanders         For       For          Management
1j    Elect Director Richard K. Templeton     For       For          Management
1k    Elect Director Christine Todd Whitman   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TFS FINANCIAL CORPORATION

Ticker:       TFSL           Security ID:  87240R107
Meeting Date: FEB 25, 2016   Meeting Type: Annual
Record Date:  DEC 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Martin J. Cohen          For       For          Management
1b    Elect Director Robert A. Fiala          For       For          Management
1c    Elect Director John P. Ringenbach       For       Against      Management
1d    Elect Director Marc A. Stefanski        For       Against      Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kermit R. Crawford       For       For          Management
1b    Elect Director Michael L. Eskew         For       For          Management
1c    Elect Director Herbert L. Henkel        For       For          Management
1d    Elect Director Siddharth N. (Bobby)     For       For          Management
      Mehta
1e    Elect Director Jacques P. Perold        For       For          Management
1f    Elect Director Andrea Redmond           For       For          Management
1g    Elect Director John W. Rowe             For       For          Management
1h    Elect Director Judith A. Sprieser       For       For          Management
1i    Elect Director Mary Alice Taylor        For       For          Management
1j    Elect Director Thomas J. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Require Independent Board Chairman      Against   For          Shareholder
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BANK OF NEW YORK MELLON CORPORATION

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas M. Donofrio     For       For          Management
1.2   Elect Director Joseph J. Echevarria     For       For          Management
1.3   Elect Director Edward P. Garden         For       For          Management
1.4   Elect Director Jeffrey A. Goldstein     For       For          Management
1.5   Elect Director Gerald L. Hassell        For       For          Management
1.6   Elect Director John M. Hinshaw          For       For          Management
1.7   Elect Director Edmund F. 'Ted' Kelly    For       For          Management
1.8   Elect Director John A. Luke, Jr.        For       For          Management
1.9   Elect Director Mark A. Nordenberg       For       For          Management
1.10  Elect Director Catherine A. Rein        For       For          Management
1.11  Elect Director Samuel C. Scott, III     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David L. Calhoun         For       For          Management
1b    Elect Director Arthur D. Collins, Jr.   For       For          Management
1c    Elect Director Kenneth M. Duberstein    For       For          Management
1d    Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
1e    Elect Director Lynn J. Good             For       For          Management
1f    Elect Director Lawrence W. Kellner      For       For          Management
1g    Elect Director Edward M. Liddy          For       For          Management
1h    Elect Director Dennis A. Muilenburg     For       For          Management
1i    Elect Director Susan C. Schwab          For       For          Management
1j    Elect Director Randall L. Stephenson    For       For          Management
1k    Elect Director Ronald A. Williams       For       For          Management
1l    Elect Director Mike S. Zafirovski       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Report on Lobbying Payments and Policy  Against   For          Shareholder
5     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Report on Weapon Sales to Israel        Against   Against      Shareholder


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Carmona       For       For          Management
1.2   Elect Director Benno Dorer              For       For          Management
1.3   Elect Director Spencer C. Fleischer     For       For          Management
1.4   Elect Director George J. Harad          For       For          Management
1.5   Elect Director Esther Lee               For       For          Management
1.6   Elect Director Robert W. Matschullat    For       For          Management
1.7   Elect Director Jeffrey Noddle           For       For          Management
1.8   Elect Director Rogelio Rebolledo        For       For          Management
1.9   Elect Director Pamela Thomas-Graham     For       For          Management
1.10  Elect Director Carolyn M. Ticknor       For       For          Management
1.11  Elect Director Christopher J. Williams  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert A. Allen         For       For          Management
1.2   Elect Director Ronald W. Allen          For       For          Management
1.3   Elect Director Marc Bolland             For       For          Management
1.4   Elect Director Ana Botin                For       For          Management
1.5   Elect Director Howard G. Buffett        For       For          Management
1.6   Elect Director Richard M. Daley         For       For          Management
1.7   Elect Director Barry Diller             For       For          Management
1.8   Elect Director Helene D. Gayle          For       For          Management
1.9   Elect Director Evan G. Greenberg        For       For          Management
1.10  Elect Director Alexis M. Herman         For       For          Management
1.11  Elect Director Muhtar Kent              For       For          Management
1.12  Elect Director Robert A. Kotick         For       For          Management
1.13  Elect Director Maria Elena Lagomasino   For       For          Management
1.14  Elect Director Sam Nunn                 For       For          Management
1.15  Elect Director David B. Weinberg        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Adopt Holy Land Principles              Against   Against      Shareholder
6     Limit/Prohibit Accelerated Vesting of   Against   Against      Shareholder
      Awards
7     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions


--------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rose Marie Bravo         For       For          Management
1.2   Elect Director Paul J. Fribourg         For       For          Management
1.3   Elect Director Mellody Hobson           For       For          Management
1.4   Elect Director Irvine O. Hockaday, Jr.  For       For          Management
1.5   Elect Director Barry S. Sternlicht      For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

THE GAP, INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Domenico De Sole         For       For          Management
1b    Elect Director Robert J. Fisher         For       Against      Management
1c    Elect Director William S. Fisher        For       For          Management
1d    Elect Director Tracy Gardner            For       For          Management
1e    Elect Director Isabella D. Goren        For       For          Management
1f    Elect Director Bob L. Martin            For       For          Management
1g    Elect Director Jorge P. Montoya         For       For          Management
1h    Elect Director Arthur Peck              For       For          Management
1i    Elect Director Mayo A. Shattuck, III    For       For          Management
1j    Elect Director Katherine Tsang          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela M. Arway          For       For          Management
1.2   Elect Director John P. Bilbrey          For       For          Management
1.3   Elect Director Robert F. Cavanaugh      For       For          Management
1.4   Elect Director Charles A. Davis         For       For          Management
1.5   Elect Director Mary Kay Haben           For       For          Management
1.6   Elect Director Robert M. Malcolm        For       For          Management
1.7   Elect Director James M. Mead            For       For          Management
1.8   Elect Director James E. Nevels          For       For          Management
1.9   Elect Director Anthony J. Palmer        For       For          Management
1.10  Elect Director Thomas J. Ridge          For       For          Management
1.11  Elect Director David L. Shedlarz        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Use of Nanomaterials in       Against   For          Shareholder
      Products


--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gerard J. Arpey          For       For          Management
1b    Elect Director Ari Bousbib              For       For          Management
1c    Elect Director Gregory D. Brenneman     For       For          Management
1d    Elect Director J. Frank Brown           For       For          Management
1e    Elect Director Albert P. Carey          For       For          Management
1f    Elect Director Armando Codina           For       For          Management
1g    Elect Director Helena B. Foulkes        For       For          Management
1h    Elect Director Linda R. Gooden          For       For          Management
1i    Elect Director Wayne M. Hewett          For       For          Management
1j    Elect Director Karen L. Katen           For       For          Management
1k    Elect Director Craig A. Menear          For       For          Management
1l    Elect Director Mark Vadon               For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Prepare Employment Diversity Report     Against   For          Shareholder
      and Report on Diversity Policies
5     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nora A. Aufreiter        For       For          Management
1b    Elect Director Robert D. Beyer          For       For          Management
1c    Elect Director Anne Gates               For       For          Management
1d    Elect Director Susan J. Kropf           For       For          Management
1e    Elect Director W. Rodney McMullen       For       For          Management
1f    Elect Director Jorge P. Montoya         For       For          Management
1g    Elect Director Clyde R. Moore           For       For          Management
1h    Elect Director Susan M. Phillips        For       For          Management
1i    Elect Director James A. Runde           For       For          Management
1j    Elect Director Ronald L. Sargent        For       For          Management
1k    Elect Director Bobby S. Shackouls       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Report on Human Rights Risk Assessment  Against   For          Shareholder
      Process
5     Assess Environmental Impact of          Against   For          Shareholder
      Non-Recyclable Packaging
6     Assess Feasibility and Benefits of      Against   For          Shareholder
      Adopting Quantitative Renewable Energy
      Goals
7     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Bunch         For       For          Management
1.2   Elect Director Marjorie Rodgers         For       For          Management
      Cheshire
1.3   Elect Director William S. Demchak       For       For          Management
1.4   Elect Director Andrew T. Feldstein      For       For          Management
1.5   Elect Director Daniel R. Hesse          For       For          Management
1.6   Elect Director Kay Coles James          For       For          Management
1.7   Elect Director Richard B. Kelson        For       For          Management
1.8   Elect Director Jane G. Pepper           For       For          Management
1.9   Elect Director Donald J. Shepard        For       For          Management
1.10  Elect Director Lorene K. Steffes        For       For          Management
1.11  Elect Director Dennis F. Strigl         For       For          Management
1.12  Elect Director Michael J. Ward          For       For          Management
1.13  Elect Director Gregory D. Wasson        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE PRICELINE GROUP INC.

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy M. Armstrong     For       For          Management
1.2   Elect Director Jeffery H. Boyd          For       For          Management
1.3   Elect Director Jan L. Docter            For       For          Management
1.4   Elect Director Jeffrey E. Epstein       For       For          Management
1.5   Elect Director James M. Guyette         For       For          Management
1.6   Elect Director Charles H. Noski         For       For          Management
1.7   Elect Director Nancy B. Peretsman       For       For          Management
1.8   Elect Director Thomas E. Rothman        For       For          Management
1.9   Elect Director Craig W. Rydin           For       For          Management
1.10  Elect Director Lynn M. Vojvodich        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 13, 2015   Meeting Type: Annual
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Francis S. Blake         For       For          Management
1b    Elect Director Angela F. Braly          For       For          Management
1c    Elect Director Kenneth I. Chenault      For       For          Management
1d    Elect Director Scott D. Cook            For       For          Management
1e    Elect Director Susan Desmond-Hellmann   For       For          Management
1f    Elect Director A.G. Lafley              For       For          Management
1g    Elect Director Terry J. Lundgren        For       For          Management
1h    Elect Director W. James McNerney, Jr.   For       For          Management
1i    Elect Director David S. Taylor          For       For          Management
1j    Elect Director Margaret C. Whitman      For       For          Management
1k    Elect Director Mary Agnes Wilderotter   For       For          Management
1l    Elect Director Patricia A. Woertz       For       For          Management
1m    Elect Director Ernesto Zedillo          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart B. Burgdoerfer    For       For          Management
1.2   Elect Director Charles A. Davis         For       For          Management
1.3   Elect Director Roger N. Farah           For       For          Management
1.4   Elect Director Lawton W. Fitt           For       For          Management
1.5   Elect Director Jeffrey D. Kelly         For       For          Management
1.6   Elect Director Patrick H. Nettles       For       For          Management
1.7   Elect Director Glenn M. Renwick         For       For          Management
1.8   Elect Director Bradley T. Sheares       For       For          Management
1.9   Elect Director Barbara R. Snyder        For       For          Management
2     Eliminate Supermajority Vote            For       For          Management
      Requirement
3     Remove Supermajority Vote Requirement   For       For          Management
      Applicable to Preferred Stock
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur F. Anton          For       For          Management
1.2   Elect Director Christopher M. Connor    For       For          Management
1.3   Elect Director David F. Hodnik          For       For          Management
1.4   Elect Director Thomas G. Kadien         For       For          Management
1.5   Elect Director Richard J. Kramer        For       For          Management
1.6   Elect Director Susan J. Kropf           For       For          Management
1.7   Elect Director John G. Morikis          For       For          Management
1.8   Elect Director Christine A. Poon        For       For          Management
1.9   Elect Director John M. Stropki          For       For          Management
1.10  Elect Director Matthew Thornton, III    For       For          Management
1.11  Elect Director Steven H. Wunning        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Juanita Powell Baranco   For       For          Management
1b    Elect Director Jon A. Boscia            For       For          Management
1c    Elect Director Henry A. 'Hal' Clark,    For       For          Management
      III
1d    Elect Director Thomas A. Fanning        For       For          Management
1e    Elect Director David J. Grain           For       For          Management
1f    Elect Director Veronica M. Hagen        For       For          Management
1g    Elect Director Warren A. Hood, Jr.      For       For          Management
1h    Elect Director Linda P. Hudson          For       For          Management
1i    Elect Director Donald M. James          For       For          Management
1j    Elect Director John D. Johns            For       For          Management
1k    Elect Director Dale E. Klein            For       For          Management
1l    Elect Director William G. Smith, Jr.    For       For          Management
1m    Elect Director Steven R. Specker        For       For          Management
1n    Elect Director Larry D. Thompson        For       For          Management
1o    Elect Director E. Jenner Wood, III      For       For          Management
2     Provide Proxy Access Right              For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Eliminate Fair Price Provision          For       For          Management
5     Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Amend Omnibus Stock Plan                For       For          Management
8     Ratify Deloitte & Touche as Auditors    For       For          Management
9     Report on Strategy for Aligning with 2  Against   For          Shareholder
      Degree Scenario
10    Report on Financial Risks of Stranded   Against   For          Shareholder
      Carbon Assets


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zein Abdalla             For       For          Management
1.2   Elect Director Jose B. Alvarez          For       For          Management
1.3   Elect Director Alan M. Bennett          For       For          Management
1.4   Elect Director David T. Ching           For       For          Management
1.5   Elect Director Ernie Herrman            For       For          Management
1.6   Elect Director Michael F. Hines         For       For          Management
1.7   Elect Director Amy B. Lane              For       For          Management
1.8   Elect Director Carol Meyrowitz          For       For          Management
1.9   Elect Director John F. O'Brien          For       For          Management
1.10  Elect Director Willow B. Shire          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Include Executive Diversity as a        Against   Against      Shareholder
      Performance Measure for Senior
      Executive Compensation
5     Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alan L. Beller           For       For          Management
1b    Elect Director John H. Dasburg          For       For          Management
1c    Elect Director Janet M. Dolan           For       For          Management
1d    Elect Director Kenneth M. Duberstein    For       For          Management
1e    Elect Director Jay S. Fishman           For       For          Management
1f    Elect Director Patricia L. Higgins      For       For          Management
1g    Elect Director Thomas R. Hodgson        For       For          Management
1h    Elect Director William J. Kane          For       For          Management
1i    Elect Director Cleve L. Killingsworth,  For       For          Management
      Jr.
1j    Elect Director Philip T. (Pete)         For       For          Management
      Ruegger, III
1k    Elect Director Todd C. Schermerhorn     For       For          Management
1l    Elect Director Alan D. Schnitzer        For       For          Management
1m    Elect Director Donald J. Shepard        For       For          Management
1n    Elect Director Laurie J. Thomsen        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Political Contributions       Against   For          Shareholder
6     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 03, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan E. Arnold          For       For          Management
1b    Elect Director John S. Chen             For       For          Management
1c    Elect Director Jack Dorsey              For       For          Management
1d    Elect Director Robert A. Iger           For       For          Management
1e    Elect Director Maria Elena Lagomasino   For       For          Management
1f    Elect Director Fred H. Langhammer       For       For          Management
1g    Elect Director Aylwin B. Lewis          For       For          Management
1h    Elect Director Robert W. Matschullat    For       For          Management
1i    Elect Director Mark G. Parker           For       For          Management
1j    Elect Director Sheryl K. Sandberg       For       For          Management
1k    Elect Director Orin C. Smith            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder
6     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marc N. Casper           For       For          Management
1b    Elect Director Nelson J. Chai           For       For          Management
1c    Elect Director C. Martin Harris         For       For          Management
1d    Elect Director Tyler Jacks              For       For          Management
1e    Elect Director Judy C. Lewent           For       For          Management
1f    Elect Director Thomas J. Lynch          For       For          Management
1g    Elect Director Jim P. Manzi             For       For          Management
1h    Elect Director William G. Parrett       For       For          Management
1i    Elect Director Scott M. Sperling        For       For          Management
1j    Elect Director Elaine S. Ullian         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

THOMSON REUTERS CORPORATION

Ticker:       TRI            Security ID:  884903105
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Thomson            For       For          Management
1.2   Elect Director James C. Smith           For       For          Management
1.3   Elect Director Sheila C. Bair           For       For          Management
1.4   Elect Director David W. Binet           For       For          Management
1.5   Elect Director Mary Cirillo             For       For          Management
1.6   Elect Director W. Edmund Clark          For       For          Management
1.7   Elect Director Michael E. Daniels       For       For          Management
1.8   Elect Director Paul Thomas Jenkins      For       For          Management
1.9   Elect Director Ken Olisa                For       For          Management
1.10  Elect Director Vance K. Opperman        For       For          Management
1.11  Elect Director Barry Salzberg           For       For          Management
1.12  Elect Director Peter J. Thomson         For       For          Management
1.13  Elect Director Wulf von Schimmelmann    For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Kowalski      For       For          Management
1b    Elect Director Rose Marie Bravo         For       For          Management
1c    Elect Director Gary E. Costley          For       For          Management
1d    Elect Director Frederic Cumenal         For       For          Management
1e    Elect Director Lawrence K. Fish         For       For          Management
1f    Elect Director Abby F. Kohnstamm        For       For          Management
1g    Elect Director Charles K. Marquis       For       For          Management
1h    Elect Director Peter W. May             For       For          Management
1i    Elect Director William A. Shutzer       For       For          Management
1j    Elect Director Robert S. Singer         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt and Issue a General Payout Policy Against   Against      Shareholder


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Barksdale       For       For          Management
1.2   Elect Director William P. Barr          For       For          Management
1.3   Elect Director Jeffrey L. Bewkes        For       For          Management
1.4   Elect Director Stephen F. Bollenbach    For       For          Management
1.5   Elect Director Robert C. Clark          For       For          Management
1.6   Elect Director Mathias Dopfner          For       For          Management
1.7   Elect Director Jessica P. Einhorn       For       For          Management
1.8   Elect Director Carlos M. Gutierrez      For       For          Management
1.9   Elect Director Fred Hassan              For       For          Management
1.10  Elect Director Paul D. Wachter          For       For          Management
1.11  Elect Director Deborah C. Wright        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cynthia T. Jamison       For       For          Management
1.2   Elect Director Johnston C. Adams        For       For          Management
1.3   Elect Director Peter D. Bewley          For       For          Management
1.4   Elect Director Keith R. Halbert         For       For          Management
1.5   Elect Director George MacKenzie         For       For          Management
1.6   Elect Director Edna K. Morris           For       For          Management
1.7   Elect Director Mark J. Weikel           For       For          Management
1.8   Elect Director Gregory A. Sandfort      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRIPADVISOR, INC.

Ticker:       TRIP           Security ID:  896945201
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory B. Maffei        For       Withhold     Management
1.2   Elect Director Stephen Kaufer           For       Withhold     Management
1.3   Elect Director Dipchand (Deep) Nishar   For       For          Management
1.4   Elect Director Jeremy Philips           For       For          Management
1.5   Elect Director Spencer M. Rascoff       For       For          Management
1.6   Elect Director Albert E. Rosenthaler    For       Withhold     Management
1.7   Elect Director Sukhinder Singh Cassidy  For       For          Management
1.8   Elect Director Robert S. Wiesenthal     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

TUPPERWARE BRANDS CORPORATION

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Catherine A. Bertini     For       For          Management
1.2   Elect Director Susan M. Cameron         For       For          Management
1.3   Elect Director Kriss Cloninger, III     For       For          Management
1.4   Elect Director Meg Crofton              For       For          Management
1.5   Elect Director E. V. Goings             For       For          Management
1.6   Elect Director Angel R. Martinez        For       For          Management
1.7   Elect Director Antonio Monteiro de      For       For          Management
      Castro
1.8   Elect Director Robert J. Murray         For       For          Management
1.9   Elect Director David R. Parker          For       For          Management
1.10  Elect Director Richard T. Riley         For       For          Management
1.11  Elect Director Joyce M. Roche           For       For          Management
1.12  Elect Director M. Anne Szostak          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas M. Baker, Jr.    For       For          Management
1b    Elect Director Warner L. Baxter         For       For          Management
1c    Elect Director Marc N. Casper           For       For          Management
1d    Elect Director Arthur D. Collins, Jr.   For       For          Management
1e    Elect Director Richard K. Davis         For       For          Management
1f    Elect Director Kimberly J. Harris       For       For          Management
1g    Elect Director Roland A. Hernandez      For       For          Management
1h    Elect Director Doreen Woo Ho            For       For          Management
1i    Elect Director Olivia F. Kirtley        For       For          Management
1j    Elect Director Karen S. Lynch           For       For          Management
1k    Elect Director David B. O'Maley         For       For          Management
1l    Elect Director O'dell M. Owens          For       For          Management
1m    Elect Director Craig D. Schnuck         For       For          Management
1n    Elect Director Scott W. Wine            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Adopt Share Retention Policy For        Against   Against      Shareholder
      Senior Executives


--------------------------------------------------------------------------------

UGI CORPORATION

Ticker:       UGI            Security ID:  902681105
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  NOV 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Shawn Bort            For       For          Management
1.2   Elect Director Richard W. Gochnauer     For       For          Management
1.3   Elect Director Frank S. Hermance        For       For          Management
1.4   Elect Director Ernest E. Jones          For       For          Management
1.5   Elect Director Anne Pol                 For       For          Management
1.6   Elect Director Marvin O. Schlanger      For       For          Management
1.7   Elect Director James B. Stallings, Jr.  For       For          Management
1.8   Elect Director Roger B. Vincent         For       For          Management
1.9   Elect Director John L. Walsh            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew H. Card, Jr.      For       For          Management
1.2   Elect Director Erroll B. Davis, Jr.     For       For          Management
1.3   Elect Director David B. Dillon          For       For          Management
1.4   Elect Director Lance M. Fritz           For       For          Management
1.5   Elect Director Charles C. Krulak        For       For          Management
1.6   Elect Director Jane H. Lute             For       For          Management
1.7   Elect Director Michael R. McCarthy      For       For          Management
1.8   Elect Director Michael W. McConnell     For       For          Management
1.9   Elect Director Thomas F. McLarty, III   For       For          Management
1.10  Elect Director Steven R. Rogel          For       For          Management
1.11  Elect Director Jose H. Villarreal       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention                         Against   Against      Shareholder
5     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David P. Abney           For       For          Management
1b    Elect Director Rodney C. Adkins         For       For          Management
1c    Elect Director Michael J. Burns         For       For          Management
1d    Elect Director William R. Johnson       For       For          Management
1e    Elect Director Candace Kendle           For       For          Management
1f    Elect Director Ann M. Livermore         For       For          Management
1g    Elect Director Rudy H.P. Markham        For       For          Management
1h    Elect Director Clark 'Sandy' T. Randt,  For       For          Management
      Jr.
1i    Elect Director John T. Stankey          For       For          Management
1j    Elect Director Carol B. Tome            For       For          Management
1k    Elect Director Kevin M. Warsh           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Report on Lobbying Payments and Policy  Against   For          Shareholder
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
5     Adopt Holy Land Principles              Against   Against      Shareholder


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John V. Faraci           For       For          Management
1b    Elect Director Jean-Pierre Garnier      For       For          Management
1c    Elect Director Gregory J. Hayes         For       For          Management
1d    Elect Director Edward A. Kangas         For       For          Management
1e    Elect Director Ellen J. Kullman         For       For          Management
1f    Elect Director Marshall O. Larsen       For       For          Management
1g    Elect Director Harold McGraw, III       For       For          Management
1h    Elect Director Richard B. Myers         For       For          Management
1i    Elect Director Fredric G. Reynolds      For       For          Management
1j    Elect Director Brian C. Rogers          For       For          Management
1k    Elect Director H. Patrick Swygert       For       For          Management
1l    Elect Director Andre Villeneuve         For       For          Management
1m    Elect Director Christine Todd Whitman   For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Eliminate Cumulative Voting             For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED THERAPEUTICS CORPORATION

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Christopher Causey       For       For          Management
1b    Elect Director Richard Giltner          For       For          Management
1c    Elect Director Judy Olian               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Ballard, Jr.  For       For          Management
1b    Elect Director Edson Bueno              For       For          Management
1c    Elect Director Richard T. Burke         For       For          Management
1d    Elect Director Robert J. Darretta       For       For          Management
1e    Elect Director Stephen J. Hemsley       For       For          Management
1f    Elect Director Michele J. Hooper        For       For          Management
1g    Elect Director Rodger A. Lawson         For       For          Management
1h    Elect Director Glenn M. Renwick         For       For          Management
1i    Elect Director Kenneth I. Shine         For       For          Management
1j    Elect Director Gail R. Wilensky         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

VECTREN CORPORATION

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl L. Chapman          For       For          Management
1.2   Elect Director James H.                 For       For          Management
      DeGraffenreidt, Jr.
1.3   Elect Director John D. Engelbrecht      For       For          Management
1.4   Elect Director Anton H. George          For       For          Management
1.5   Elect Director Martin C. Jischke        For       For          Management
1.6   Elect Director Robert G. Jones          For       For          Management
1.7   Elect Director Patrick K. Mullen        For       For          Management
1.8   Elect Director R. Daniel Sadlier        For       For          Management
1.9   Elect Director Michael L. Smith         For       For          Management
1.10  Elect Director Teresa J. Tanner         For       For          Management
1.11  Elect Director Jean L. Wojtowicz        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shellye L. Archambeau    For       For          Management
1.2   Elect Director Mark T. Bertolini        For       For          Management
1.3   Elect Director Richard L. Carrion       For       For          Management
1.4   Elect Director Melanie L. Healey        For       For          Management
1.5   Elect Director M. Frances Keeth         For       For          Management
1.6   Elect Director Karl-Ludwig Kley         For       For          Management
1.7   Elect Director Lowell C. McAdam         For       For          Management
1.8   Elect Director Donald T. Nicolaisen     For       For          Management
1.9   Elect Director Clarence Otis, Jr.       For       For          Management
1.10  Elect Director Rodney E. Slater         For       For          Management
1.11  Elect Director Kathryn A. Tesija        For       For          Management
1.12  Elect Director Gregory D. Wasson        For       For          Management
1.13  Elect Director Gregory G. Weaver        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Quantitative Renewable Energy     Against   Against      Shareholder
      Goals
5     Report on Indirect Political            Against   For          Shareholder
      Contributions
6     Report on Lobbying Payments and Policy  Against   For          Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder
8     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote
9     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd A. Carney          For       For          Management
1b    Elect Director Mary B. Cranston         For       For          Management
1c    Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
1d    Elect Director Alfred F. Kelly, Jr.     For       For          Management
1e    Elect Director Robert W. Matschullat    For       For          Management
1f    Elect Director Cathy E. Minehan         For       For          Management
1g    Elect Director Suzanne Nora Johnson     For       For          Management
1h    Elect Director David J. Pang            For       For          Management
1i    Elect Director Charles W. Scharf        For       For          Management
1j    Elect Director John A. C. Swainson      For       For          Management
1k    Elect Director Maynard G. Webb, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director W. Robert ('Rob')        For       For          Management
      Berkley, Jr.
1b    Elect Director Ronald E. Blaylock       For       For          Management
1c    Elect Director Mary C. Farrell          For       Against      Management
1d    Elect Director Mark E. Brockbank        For       Against      Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Adkins         For       For          Management
1.2   Elect Director Brian P. Anderson        For       For          Management
1.3   Elect Director V. Ann Hailey            For       For          Management
1.4   Elect Director Stuart L. Levenick       For       For          Management
1.5   Elect Director Neil S. Novich           For       For          Management
1.6   Elect Director Michael J. Roberts       For       For          Management
1.7   Elect Director Gary L. Rogers           For       For          Management
1.8   Elect Director James T. Ryan            For       For          Management
1.9   Elect Director E. Scott Santi           For       For          Management
1.10  Elect Director James D. Slavik          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry J. Herrmann        For       Withhold     Management
1.2   Elect Director James M. Raines          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James I. Cash, Jr.       For       For          Management
1b    Elect Director Pamela J. Craig          For       For          Management
1c    Elect Director Timothy P. Flynn         For       For          Management
1d    Elect Director Thomas W. Horton         For       For          Management
1e    Elect Director Marissa A. Mayer         For       For          Management
1f    Elect Director C. Douglas McMillon      For       For          Management
1g    Elect Director Gregory B. Penner        For       For          Management
1h    Elect Director Steven S. Reinemund      For       For          Management
1i    Elect Director Kevin Y. Systrom         For       For          Management
1j    Elect Director S. Robson Walton         For       For          Management
1k    Elect Director Steuart L. Walton        For       For          Management
1l    Elect Director Linda S. Wolf            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Require Independent Board Chairman      Against   For          Shareholder
6     Report on Incentive Compensation Plans  Against   For          Shareholder
7     Report on Guidelines for Country        Against   Against      Shareholder
      Selection


--------------------------------------------------------------------------------

WALGREENS BOOTS ALLIANCE, INC.

Ticker:       WBA            Security ID:  931427108
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janice M. Babiak         For       For          Management
1b    Elect Director David J. Brailer         For       For          Management
1c    Elect Director William C. Foote         For       For          Management
1d    Elect Director Ginger L. Graham         For       For          Management
1e    Elect Director John A. Lederer          For       For          Management
1f    Elect Director Dominic P. Murphy        For       For          Management
1g    Elect Director Stefano Pessina          For       For          Management
1h    Elect Director Barry Rosenstein         For       For          Management
1i    Elect Director Leonard D. Schaeffer     For       For          Management
1j    Elect Director Nancy M. Schlichting     For       For          Management
1k    Elect Director James A. Skinner         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 26, 2016   Meeting Type: Special
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WM             Security ID:  94106L109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradbury H. Anderson     For       For          Management
1b    Elect Director Frank M. Clark, Jr.      For       For          Management
1c    Elect Director Andres R. Gluski         For       For          Management
1d    Elect Director Patrick W. Gross         For       For          Management
1e    Elect Director Victoria M. Holt         For       For          Management
1f    Elect Director Kathleen M. Mazzarella   For       For          Management
1g    Elect Director John C. Pope             For       For          Management
1h    Elect Director W. Robert Reum           For       For          Management
1i    Elect Director David P. Steiner         For       For          Management
1j    Elect Director Thomas H. Weidemeyer     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua Bekenstein        For       For          Management
1.2   Elect Director Michael J. Berendt       For       For          Management
1.3   Elect Director Douglas A. Berthiaume    For       For          Management
1.4   Elect Director Edward Conard            For       For          Management
1.5   Elect Director Laurie H. Glimcher       For       For          Management
1.6   Elect Director Christopher A. Kuebler   For       For          Management
1.7   Elect Director William J. Miller        For       For          Management
1.8   Elect Director Christopher J. O'Connell For       For          Management
1.9   Elect Director JoAnn A. Reed            For       For          Management
1.10  Elect Director Thomas P. Salice         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John D. Baker, II        For       For          Management
1b    Elect Director Elaine L. Chao           For       For          Management
1c    Elect Director John S. Chen             For       For          Management
1d    Elect Director Lloyd H. Dean            For       For          Management
1e    Elect Director Elizabeth A. Duke        For       For          Management
1f    Elect Director Susan E. Engel           For       For          Management
1g    Elect Director Enrique Hernandez, Jr.   For       For          Management
1h    Elect Director Donald M. James          For       For          Management
1i    Elect Director Cynthia H. Milligan      For       For          Management
1j    Elect Director Federico F. Pena         For       For          Management
1k    Elect Director James H. Quigley         For       For          Management
1l    Elect Director Stephen W. Sanger        For       For          Management
1m    Elect Director John G. Stumpf           For       For          Management
1n    Elect Director Susan G. Swenson         For       For          Management
1o    Elect Director Suzanne M. Vautrinot     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

WHITE MOUNTAINS INSURANCE GROUP, LTD.

Ticker:       WTM            Security ID:  G9618E107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Morgan W. Davis as Director       For       For          Management
1.2   Elect Lowndes A. Smith as Director      For       For          Management
1.3   Elect Gary C. Tolman as Director        For       For          Management
2.1   Elect Kevin Pearson as Director for HG  For       For          Management
      Re Ltd.
2.2   Elect Jennifer L. Pitts as Director     For       For          Management
      for HG Re Ltd.
2.3   Elect Christine Repasy as Director for  For       For          Management
      HG Re Ltd.
2.4   Elect John Sinkus as Director for HG    For       For          Management
      Re Ltd.
3.1   Elect Lysa Brown as Director for White  For       For          Management
      Mountains Life Reinsurance (Bermuda)
      Ltd.
3.2   Elect Kevin Pearson as Director for     For       For          Management
      White Mountains Life Reinsurance
      (Bermuda) Ltd.
3.3   Elect Jennifer L. Pitts as Director     For       For          Management
      for White Mountains Life Reinsurance
      (Bermuda) Ltd.
3.4   Elect Christine Repasy as Director for  For       For          Management
      White Mountains Life Reinsurance
      (Bermuda) Ltd.
4.1   Elect Raymond Barrette as Director for  For       For          Management
      Any New Non-United States Operating
      Subsidiary of WTM
4.2   Elect David T. Foy as Director for Any  For       For          Management
      New Non-United States Operating
      Subsidiary of WTM
4.3   Elect Kevin Pearson as Director for     For       For          Management
      Any New Non-United States Operating
      Subsidiary of WTM
4.4   Elect Jennifer L. Pitts as Director     For       For          Management
      for Any New Non-United States
      Operating Subsidiary of WTM
5.1   Elect Christopher Garrod as Director    For       For          Management
      for Split Rock Insurance, Ltd.
5.2   Elect Sarah Kolar as Director for       For       For          Management
      Split Rock Insurance, Ltd.
5.3   Elect Kevin Pearson as Director for     For       For          Management
      Split Rock Insurance, Ltd.
5.4   Elect John Treacy as Director for       For       For          Management
      Split Rock Insurance, Ltd.
6.1   Elect Sarah Kolar as Director for       For       For          Management
      Grand Marais Capital Limited
6.2   Elect Jonah Pfeffer as Director for     For       For          Management
      Grand Marais Capital Limited
6.3   Elect Davinia Smith as Director for     For       For          Management
      Grand Marais Capital Limited
7.1   Elect Sarah Kolar as Director for Any   For       For          Management
      New Non-United States Operating
      Subsidiary of OneBeacon
7.2   Elect Paul McDonough as Director for    For       For          Management
      Any New Non-United States Operating
      Subsidiary of OneBeacon
7.3   Elect Kevin Pearson as Director for     For       For          Management
      Any New Non-United States Operating
      Subsidiary of OneBeacon
7.4   Elect John Treacy as Director for Any   For       For          Management
      New Non-United States Operating
      Subsidiary
8     Require Majority Vote for the Election  For       For          Management
      of Directors
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laura J. Alber           For       For          Management
1.2   Elect Director Adrian D.P. Bellamy      For       For          Management
1.3   Elect Director Rose Marie Bravo         For       For          Management
1.4   Elect Director Patrick J. Connolly      For       For          Management
1.5   Elect Director Adrian T. Dillon         For       For          Management
1.6   Elect Director Anthony A. Greener       For       For          Management
1.7   Elect Director Ted W. Hall              For       For          Management
1.8   Elect Director Sabrina Simmons          For       For          Management
1.9   Elect Director Jerry D. Stritzke        For       For          Management
1.10  Elect Director Lorraine Twohill         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gail K. Boudreaux        For       For          Management
1b    Elect Director Richard K. Davis         For       For          Management
1c    Elect Director Ben Fowke                For       For          Management
1d    Elect Director Richard T. O'Brien       For       For          Management
1e    Elect Director Christopher J.           For       For          Management
      Policinski
1f    Elect Director James T. Prokopanko      For       For          Management
1g    Elect Director A. Patricia Sampson      For       For          Management
1h    Elect Director James J. Sheppard        For       For          Management
1i    Elect Director David A. Westerlund      For       For          Management
1j    Elect Director Kim Williams             For       For          Management
1k    Elect Director Timothy V. Wolf          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Cavanagh      For       For          Management
1b    Elect Director Brian C. Cornell         For       For          Management
1c    Elect Director Greg Creed               For       For          Management
1d    Elect Director David W. Dorman          For       For          Management
1e    Elect Director Mirian M. Graddick-Weir  For       For          Management
1f    Elect Director Jonathan S. Linen        For       For          Management
1g    Elect Director Keith Meister            For       For          Management
1h    Elect Director Thomas C. Nelson         For       For          Management
1i    Elect Director Thomas M. Ryan           For       For          Management
1j    Elect Director P. Justin Skala          For       For          Management
1k    Elect Director Elane B. Stock           For       For          Management
1l    Elect Director Robert D. Walter         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Add GMO Labels on Products              Against   Against      Shareholder


--------------------------------------------------------------------------------

ZIMMER BIOMET HOLDINGS, INC.

Ticker:       ZBH            Security ID:  98956P102
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Christopher B. Begley    For       For          Management
1b    Elect Director Betsy J. Bernard         For       For          Management
1c    Elect Director Paul M. Bisaro           For       For          Management
1d    Elect Director Gail K. Boudreaux        For       For          Management
1e    Elect Director David C. Dvorak          For       For          Management
1f    Elect Director Michael J. Farrell       For       For          Management
1g    Elect Director Larry C. Glasscock       For       For          Management
1h    Elect Director Robert A. Hagemann       For       For          Management
1i    Elect Director Arthur J. Higgins        For       For          Management
1j    Elect Director Michael W. Michelson     For       For          Management
1k    Elect Director Cecil B. Pickett         For       For          Management
1l    Elect Director Jeffrey K. Rhodes        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ZOETIS INC.

Ticker:       ZTS            Security ID:  98978V103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Juan Ramon Alaix         For       For          Management
1.2   Elect Director Paul M. Bisaro           For       For          Management
1.3   Elect Director Frank A. D'Amelio        For       For          Management
1.4   Elect Director Michael B. McCallister   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management




====================== AQR Large Cap Momentum Style Fund =======================


3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sondra L. Barbour        For       For          Management
1b    Elect Director Thomas 'Tony' K. Brown   For       For          Management
1c    Elect Director Vance D. Coffman         For       For          Management
1d    Elect Director David B. Dillon          For       For          Management
1e    Elect Director Michael L. Eskew         For       For          Management
1f    Elect Director Herbert L. Henkel        For       For          Management
1g    Elect Director Muhtar Kent              For       For          Management
1h    Elect Director Edward M. Liddy          For       For          Management
1i    Elect Director Gregory R. Page          For       For          Management
1j    Elect Director Inge G. Thulin           For       For          Management
1k    Elect Director Robert J. Ulrich         For       For          Management
1l    Elect Director Patricia A. Woertz       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meetings
6     Exclude the Impact of Stock Buyback     Against   Against      Shareholder
      Programs on the Financial Metrics on
      which CEO Pay is Based


--------------------------------------------------------------------------------

A. O. SMITH CORPORATION

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gloster B. Current, Jr.  For       For          Management
1.2   Elect Director William P. Greubel       For       For          Management
1.3   Elect Director Idelle K. Wolf           For       For          Management
1.4   Elect Director Gene C. Wulf             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Increase Authorized Common Stock        For       For          Management
6     Increase Authorized Class A Common      For       Against      Management
      Stock


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Roxanne S. Austin        For       For          Management
1.3   Elect Director Sally E. Blount          For       For          Management
1.4   Elect Director W. James Farrell         For       For          Management
1.5   Elect Director Edward M. Liddy          For       For          Management
1.6   Elect Director Nancy McKinstry          For       For          Management
1.7   Elect Director Phebe N. Novakovic       For       For          Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director Samuel C. Scott, III     For       For          Management
1.10  Elect Director Glenn F. Tilton          For       For          Management
1.11  Elect Director Miles D. White           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ABBVIE INC.

Ticker:       ABBV           Security ID:  00287Y109
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H.L. Burnside    For       For          Management
1.2   Elect Director Brett J. Hart            For       For          Management
1.3   Elect Director Edward J. Rapp           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Report on Policies for Safe Disposal    Against   Against      Shareholder
      of Prescription Drugs by Users
7     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

ACADIA HEALTHCARE COMPANY, INC.

Ticker:       ACHC           Security ID:  00404A109
Meeting Date: MAR 03, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ACADIA HEALTHCARE COMPANY, INC.

Ticker:       ACHC           Security ID:  00404A109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Grieco        For       For          Management
1.2   Elect Director Joey A. Jacobs           For       For          Management
1.3   Elect Director Reeve B. Waud            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Report on Sustainability                Against   For          Shareholder


--------------------------------------------------------------------------------

ACCENTURE PLC

Ticker:       ACN            Security ID:  G1151C101
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jaime Ardila             For       For          Management
1b    Elect Director Dina Dublon              For       For          Management
1c    Elect Director Charles H. Giancarlo     For       For          Management
1d    Elect Director William L. Kimsey        For       For          Management
1e    Elect Director Marjorie Magner          For       For          Management
1f    Elect Director Blythe J. McGarvie       For       For          Management
1g    Elect Director Pierre Nanterme          For       For          Management
1h    Elect Director Gilles C. Pelisson       For       For          Management
1i    Elect Director Paula A. Price           For       For          Management
1j    Elect Director Arun Sarin               For       For          Management
1k    Elect Director Wulf von Schimmelmann    For       For          Management
1l    Elect Director Frank K. Tang            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Provide Proxy Access Right              For       For          Management
7A    Require Advance Notice for Shareholder  For       For          Management
      Proposals
7B    Amend Articles                          For       For          Management
8A    Amend Articles - Board Related          For       For          Management
8B    Establish Range for Size of Board       For       For          Management
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Open-Market Purchases of      For       For          Management
      Class A Ordinary Shares
12    Determine the Price Range at which      For       For          Management
      Accenture Plc can Re-issue Shares that
      it Acquires as Treasury Stock


--------------------------------------------------------------------------------

ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Corti          For       Against      Management
1.2   Elect Director Hendrik Hartong, III     For       For          Management
1.3   Elect Director Brian G. Kelly           For       For          Management
1.4   Elect Director Robert A. Kotick         For       For          Management
1.5   Elect Director Barry Meyer              For       For          Management
1.6   Elect Director Robert J. Morgado        For       Against      Management
1.7   Elect Director Peter Nolan              For       For          Management
1.8   Elect Director Casey Wasserman          For       For          Management
1.9   Elect Director Elaine Wynn              For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 06, 2016   Meeting Type: Annual
Record Date:  NOV 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Hance, Jr.      For       For          Management
1.2   Elect Director Vernon J. Nagel          For       For          Management
1.3   Elect Director Julia B. North           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Amy L. Banse             For       For          Management
1b    Elect Director Edward W. Barnholt       For       For          Management
1c    Elect Director Robert K. Burgess        For       For          Management
1d    Elect Director Frank A. Calderoni       For       For          Management
1e    Elect Director James E. Daley           For       For          Management
1f    Elect Director Laura B. Desmond         For       Against      Management
1g    Elect Director Charles M. Geschke       For       For          Management
1h    Elect Director Shantanu Narayen         For       For          Management
1i    Elect Director Daniel L. Rosensweig     For       For          Management
1j    Elect Director John E. Warnock          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Fernando Aguirre         For       For          Management
1b    Elect Director Mark T. Bertolini        For       For          Management
1c    Elect Director Frank M. Clark           For       For          Management
1d    Elect Director Betsy Z. Cohen           For       For          Management
1e    Elect Director Molly J. Coye            For       For          Management
1f    Elect Director Roger N. Farah           For       For          Management
1g    Elect Director Jeffrey E. Garten        For       For          Management
1h    Elect Director Ellen M. Hancock         For       For          Management
1i    Elect Director Richard J. Harrington    For       For          Management
1j    Elect Director Edward J. Ludwig         For       For          Management
1k    Elect Director Joseph P. Newhouse       For       For          Management
1l    Elect Director Olympia J. Snowe         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Amend Policy to Disclose Payments to    Against   For          Shareholder
      Tax-Exempt Organizations


--------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director  Susan K. Carter         For       For          Management
1b    Elect Director Charles I. Cogut         For       For          Management
1c    Elect Director Seifi Ghasemi            For       For          Management
1d    Elect Director David H. Y. Ho           For       For          Management
1e    Elect Director Margaret G. McGlynn      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 04, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Hovey           For       Withhold     Management
1.2   Elect Director Michael L. Molinini      For       Withhold     Management
1.3   Elect Director Paula A. Sneed           For       Withhold     Management
1.4   Elect Director David M. Stout           For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Patricia M. Bedient      For       For          Management
1b    Elect Director Marion C. Blakey         For       For          Management
1c    Elect Director Phyllis J. Campbell      For       For          Management
1d    Elect Director Dhiren R. Fonseca        For       For          Management
1e    Elect Director Jessie J. Knight, Jr.    For       For          Management
1f    Elect Director Dennis F. Madsen         For       For          Management
1g    Elect Director Helvi K. Sandvik         For       For          Management
1h    Elect Director Katherine J. Savitt      For       For          Management
1i    Elect Director J. Kenneth Thompson      For       For          Management
1j    Elect Director Bradley D. Tilden        For       For          Management
1k    Elect Director Eric K. Yeaman           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Marcus           For       For          Management
1.2   Elect Director Steven R. Hash           For       For          Management
1.3   Elect Director John L. Atkins, III      For       For          Management
1.4   Elect Director James P. Cain            For       For          Management
1.5   Elect Director Maria C. Freire          For       For          Management
1.6   Elect Director Richard H. Klein         For       For          Management
1.7   Elect Director James H. Richardson      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ALIGN TECHNOLOGY, INC.

Ticker:       ALGN           Security ID:  016255101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph M. Hogan          For       For          Management
1.2   Elect Director Joseph Lacob             For       For          Management
1.3   Elect Director C. Raymond Larkin, Jr.   For       For          Management
1.4   Elect Director George J. Morrow         For       For          Management
1.5   Elect Director Thomas M. Prescott       For       For          Management
1.6   Elect Director Andrea L. Saia           For       For          Management
1.7   Elect Director Greg J. Santora          For       For          Management
1.8   Elect Director Warren S. Thaler         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
5     Eliminate Supermajority Vote            For       For          Management
      Requirement to Remove Directors
6     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ALKERMES PLC

Ticker:       ALKS           Security ID:  G01767105
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Anstice         For       For          Management
1.2   Elect Director Robert A. Breyer         For       For          Management
1.3   Elect Director  Wendy L. Dixon          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their  Remuneration
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve the Grant to Issue Shares       For       For          Management
      Under Irish Law
6a    Amend Articles of Association to        For       For          Management
      Address the Adoption of the Irish
      Companies Act 2014
6b    Amend Memorandum of Association to      For       For          Management
      Address the Adoption of the Irish
      Companies Act 2014
7     Authorize the Board to Opt-Out the      For       For          Management
      Statutory Pre-Emptions Rights


--------------------------------------------------------------------------------

ALLEGION PLC

Ticker:       ALLE           Security ID:  G0176J109
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Chesser       For       For          Management
1b    Elect Director Carla Cico               For       For          Management
1c    Elect Director Kirk S. Hachigian        For       For          Management
1d    Elect Director David D. Petratis        For       For          Management
1e    Elect Director Dean I. Schaffer         For       For          Management
1f    Elect Director Martin E. Welch, III     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their  Remuneration
4A    Amend Memorandum of Association         For       For          Management
4B    Amend Articles of Association           For       For          Management
5A    Amend Articles of Incorporation to      For       For          Management
      Provide for Plurality Voting in
      Contested Director Elections
5B    Amend Articles of Association to Grant  For       For          Management
      the Board of Directors Sole Authority
      to Determine Its Size


--------------------------------------------------------------------------------

ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.

Ticker:       MDRX           Security ID:  01988P108
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul M. Black            For       For          Management
1b    Elect Director Gregory Garrison         For       For          Management
1c    Elect Director Jonathan J. Judge        For       For          Management
1d    Elect Director Michael A. Klayko        For       For          Management
1e    Elect Director Yancey L. Spruill        For       For          Management
1f    Elect Director Dave B. Stevens          For       For          Management
1g    Elect Director David D. Stevens         For       For          Management
1h    Elect Director Ralph H. "Randy" Thurman For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALPHABET INC.

Ticker:       GOOGL          Security ID:  02079K305
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry Page               For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Eric E. Schmidt          For       For          Management
1.4   Elect Director L. John Doerr            For       For          Management
1.5   Elect Director Diane B. Greene          For       For          Management
1.6   Elect Director John L. Hennessy         For       Withhold     Management
1.7   Elect Director Ann Mather               For       For          Management
1.8   Elect Director Alan R. Mulally          For       For          Management
1.9   Elect Director Paul S. Otellini         For       Withhold     Management
1.10  Elect Director K. Ram Shriram           For       Withhold     Management
1.11  Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amended and Restated Certificate of     For       Against      Management
      Incorporation of Google Inc.
5     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
6     Report on Lobbying Payments and Policy  Against   For          Shareholder
7     Report on Political Contributions       Against   For          Shareholder
8     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
9     Require Independent Board Chairman      Against   For          Shareholder
10    Report on Gender Pay Gap                Against   For          Shareholder


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald L. Baliles        For       For          Management
1.2   Elect Director Martin J. Barrington     For       For          Management
1.3   Elect Director John T. Casteen, III     For       For          Management
1.4   Elect Director Dinyar S. Devitre        For       For          Management
1.5   Elect Director Thomas F. Farrell, II    For       For          Management
1.6   Elect Director Thomas W. Jones          For       For          Management
1.7   Elect Director Debra J. Kelly-Ennis     For       For          Management
1.8   Elect Director W. Leo Kiely, III        For       For          Management
1.9   Elect Director Kathryn B. McQuade       For       For          Management
1.10  Elect Director George Munoz             For       For          Management
1.11  Elect Director Nabil Y. Sakkab          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Health Impacts of Additives   Against   Against      Shareholder
      and Chemicals in Products
5     Participate in OECD Mediation for       Against   Against      Shareholder
      Human Rights Violations


--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jeffrey P. Bezos         For       For          Management
1b    Elect Director Tom A. Alberg            For       For          Management
1c    Elect Director John Seely Brown         For       For          Management
1d    Elect Director William B. Gordon        For       For          Management
1e    Elect Director Jamie S. Gorelick        For       For          Management
1f    Elect Director Judith A. McGrath        For       For          Management
1g    Elect Director Jonathan J. Rubinstein   For       For          Management
1h    Elect Director Thomas O. Ryder          For       For          Management
1i    Elect Director Patricia Q. Stonesifer   For       For          Management
1j    Elect Director Wendell P. Weeks         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Report on Sustainability, Including     Against   For          Shareholder
      GHG Goals
4     Report on Human Rights Risk Assessment  Against   For          Shareholder
      Process
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert A. Minicucci as a Director For       For          Management
1.2   Elect Adrian Gardner as a Director      For       For          Management
1.3   Elect John T. McLennan as a Director    For       For          Management
1.4   Elect Simon Olswang as a Director       For       For          Management
1.5   Elect Zohar Zisapel as a Director       For       For          Management
1.6   Elect Julian A. Brodsky as a Director   For       For          Management
1.7   Elect Clayton Christensen as a Director For       For          Management
1.8   Elect Eli Gelman as a Director          For       For          Management
1.9   Elect James S. Kahan as a Director      For       For          Management
1.10  Elect Richard T.C. LeFave as a Director For       For          Management
1.11  Elect Giora Yaron as a Director         For       For          Management
2     Approve Dividends                       For       For          Management
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

AMERCO

Ticker:       UHAL           Security ID:  023586100
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  JUN 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward J. Shoen          For       Withhold     Management
1.2   Elect Director James E. Acridge         For       For          Management
1.3   Elect Director Charles J. Bayer         For       For          Management
1.4   Elect Director John P. Brogan           For       For          Management
1.5   Elect Director John M. Dodds            For       For          Management
1.6   Elect Director Michael L. Gallagher     For       For          Management
1.7   Elect Director Daniel R. Mullen         For       For          Management
1.8   Elect Director Samuel J. Shoen          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management
4     Ratify and Affirm the Decisions and     For       Against      Shareholder
      Actions Taken by the Board of
      Directors and Executive Officers for
      Fiscal 2015
5     Recommend the Board and Management Act  Against   Against      Shareholder
      Expeditiously to Effectuate an IPO and
      Subsequent REIT Conversion of the Real
      Estate and Self-Storage Businesses
6     Declare and Issue Dividend of Seven     None      Against      Shareholder
      Shares of Nonvoting Common Stock for
      each Common Share held to All AMERCO
      Shareholders


--------------------------------------------------------------------------------

AMERCO

Ticker:       UHAL           Security ID:  023586100
Meeting Date: JUN 08, 2016   Meeting Type: Special
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Serial Common Stock For       Against      Management
2     Increase Authorized Common Stock        For       Against      Management
3     Approve Non-Directors to Serve on       For       Against      Management
      Board Committees
4     Amend Articles to Conform Director and  For       Against      Management
      Officer Liability Provision to Nevada
      Law
5     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl H. Lindner, III     For       For          Management
1.2   Elect Director S. Craig Lindner         For       For          Management
1.3   Elect Director Kenneth C. Ambrecht      For       For          Management
1.4   Elect Director John B. Berding          For       For          Management
1.5   Elect Director Joseph E. (Jeff)         For       For          Management
      Consolino
1.6   Elect Director Virginia 'Gina' C.       For       For          Management
      Drosos
1.7   Elect Director James E. Evans           For       For          Management
1.8   Elect Director Terry S. Jacobs          For       For          Management
1.9   Elect Director Gregory G. Joseph        For       For          Management
1.10  Elect Director William W. Verity        For       For          Management
1.11  Elect Director John I. Von Lehman       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874784
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director W. Don Cornwell          For       For          Management
1b    Elect Director Peter R. Fisher          For       For          Management
1c    Elect Director John H. Fitzpatrick      For       For          Management
1d    Elect Director Peter D. Hancock         For       For          Management
1e    Elect Director William G. Jurgensen     For       For          Management
1f    Elect Director Christopher S. Lynch     For       For          Management
1g    Elect Director Samuel J. Merksamer      For       For          Management
1h    Elect Director George L. Miles, Jr.     For       For          Management
1i    Elect Director Henry S. Miller          For       For          Management
1j    Elect Director Robert S. Miller         For       For          Management
1k    Elect Director Linda A. Mills           For       For          Management
1l    Elect Director Suzanne Nora Johnson     For       For          Management
1m    Elect Director John A. Paulson          For       For          Management
1n    Elect Director Ronald A. Rittenmeyer    For       For          Management
1o    Elect Director Douglas M. Steenland     For       For          Management
1p    Elect Director Theresa M. Stone         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AMERICAN WATER WORKS COMPANY, INC.

Ticker:       AWK            Security ID:  030420103
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Julie A. Dobson          For       For          Management
1b    Elect Director Paul J. Evanson          For       For          Management
1c    Elect Director Martha Clark Goss        For       For          Management
1d    Elect Director Richard R. Grigg         For       For          Management
1e    Elect Director Veronica M. Hagen        For       For          Management
1f    Elect Director Julia L. Johnson         For       For          Management
1g    Elect Director Karl F. Kurz             For       For          Management
1h    Elect Director George MacKenzie         For       For          Management
1i    Elect Director Susan N. Story           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James M. Cracchiolo      For       For          Management
1b    Elect Director Dianne Neal Blixt        For       For          Management
1c    Elect Director Amy DiGeso               For       For          Management
1d    Elect Director Lon R. Greenberg         For       For          Management
1e    Elect Director Siri S. Marshall         For       For          Management
1f    Elect Director Jeffrey Noddle           For       For          Management
1g    Elect Director H. Jay Sarles            For       For          Management
1h    Elect Director Robert F. Sharpe, Jr.    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: MAR 03, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ornella Barra            For       For          Management
1.2   Elect Director Steven H. Collis         For       For          Management
1.3   Elect Director Douglas R. Conant        For       For          Management
1.4   Elect Director D. Mark Durcan           For       For          Management
1.5   Elect Director Richard W. Gochnauer     For       For          Management
1.6   Elect Director Lon R. Greenberg         For       For          Management
1.7   Elect Director Jane E. Henney           For       For          Management
1.8   Elect Director Kathleen W. Hyle         For       For          Management
1.9   Elect Director Michael J. Long          For       For          Management
1.10  Elect Director Henry W. McGee           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Baltimore          For       For          Management
1.2   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.3   Elect Director Robert A. Bradway        For       For          Management
1.4   Elect Director Francois de Carbonnel    For       For          Management
1.5   Elect Director Robert A. Eckert         For       For          Management
1.6   Elect Director Greg C. Garland          For       For          Management
1.7   Elect Director Fred Hassan              For       For          Management
1.8   Elect Director Rebecca M. Henderson     For       For          Management
1.9   Elect Director Frank C. Herringer       For       For          Management
1.10  Elect Director Tyler Jacks              For       For          Management
1.11  Elect Director Judith C. Pelham         For       For          Management
1.12  Elect Director Ronald D. Sugar          For       For          Management
1.13  Elect Director R. Sanders Williams      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

AMPHENOL CORPORATION

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald P. Badie          For       For          Management
1.2   Elect Director Stanley L. Clark         For       For          Management
1.3   Elect Director David P. Falck           For       For          Management
1.4   Elect Director Edward G. Jepsen         For       For          Management
1.5   Elect Director Randall D. Ledford       For       For          Management
1.6   Elect Director Martin H. Loeffler       For       For          Management
1.7   Elect Director John R. Lord             For       For          Management
1.8   Elect Director R. Adam Norwitt          For       For          Management
1.9   Elect Director Diana G. Reardon         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

AMTRUST FINANCIAL SERVICES, INC.

Ticker:       AFSI           Security ID:  032359309
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       Against      Management


--------------------------------------------------------------------------------

AMTRUST FINANCIAL SERVICES, INC.

Ticker:       AFSI           Security ID:  032359309
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald T. DeCarlo        For       For          Management
1.2   Elect Director Susan C. Fisch           For       For          Management
1.3   Elect Director Abraham Gulkowitz        For       For          Management
1.4   Elect Director George Karfunkel         For       For          Management
1.5   Elect Director Michael Karfunkel -      None      None         Management
      WITHDRAWN
1.6   Elect Director Jay J. Miller            For       For          Management
1.7   Elect Director Barry D. Zyskind         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ray Stata                For       For          Management
1b    Elect Director Vincent T. Roche         For       For          Management
1c    Elect Director Richard M. Beyer         For       For          Management
1d    Elect Director James A. Champy          For       For          Management
1e    Elect Director Bruce R. Evans           For       For          Management
1f    Elect Director Edward H. Frank          For       For          Management
1g    Elect Director John C. Hodgson          For       For          Management
1h    Elect Director Neil Novich              For       For          Management
1i    Elect Director Kenton J. Sicchitano     For       For          Management
1j    Elect Director Lisa T. Su               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ronald W. Hovsepian      For       For          Management
1b    Elect Director Barbara V. Scherer       For       For          Management
1c    Elect Director Michael C. Thurk         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Deloitte & Touche as Auditors    For       For          Management


--------------------------------------------------------------------------------

ANTHEM, INC.

Ticker:       ANTM           Security ID:  036752103
Meeting Date: DEC 03, 2015   Meeting Type: Special
Record Date:  OCT 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ANTHEM, INC.

Ticker:       ANTM           Security ID:  036752103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lewis Hay, III           For       For          Management
1b    Elect Director George A. Schaefer, Jr.  For       For          Management
1c    Elect Director Joseph R. Swedish        For       For          Management
1d    Elect Director Elizabeth E. Tallett     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

AON PLC

Ticker:       AON            Security ID:  G0408V102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lester B. Knight         For       For          Management
1.2   Elect Director Gregory C. Case          For       For          Management
1.3   Elect Director Fulvio Conti             For       For          Management
1.4   Elect Director Cheryl A. Francis        For       For          Management
1.5   Elect Director James W. Leng            For       For          Management
1.6   Elect Director J. Michael Losh          For       For          Management
1.7   Elect Director Robert S. Morrison       For       For          Management
1.8   Elect Director Richard B. Myers         For       For          Management
1.9   Elect Director Richard C. Notebaert     For       For          Management
1.10  Elect Director Gloria Santona           For       For          Management
1.11  Elect Director Carolyn Y. Woo           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote to Ratify Directors'      For       For          Management
      Remuneration Report
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Ratify Ernst & Young LLP as Aon's       For       For          Management
      Auditors
6     Ratify Ernst & Young LLP as U.K.        For       For          Management
      Statutory Auditor
7     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Shares for Market Purchase    For       For          Management
9     Issue of Equity or Equity-Linked        For       For          Management
      Securities with Pre-emptive Rights
10    Issue of Equity or Equity-Linked        For       For          Management
      Securities without Pre-emptive Rights
11    Approve Political Donations             For       For          Management


--------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT COMPANY

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James N. Bailey          For       For          Management
1.2   Elect Director Terry Considine          For       For          Management
1.3   Elect Director Thomas L. Keltner        For       For          Management
1.4   Elect Director J. Landis Martin         For       For          Management
1.5   Elect Director Robert A. Miller         For       For          Management
1.6   Elect Director Kathleen M. Nelson       For       For          Management
1.7   Elect Director Michael A. Stein         For       For          Management
1.8   Elect Director Nina A. Tran             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 26, 2016   Meeting Type: Annual
Record Date:  DEC 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Bell               For       For          Management
1.2   Elect Director Tim Cook                 For       For          Management
1.3   Elect Director Al Gore                  For       For          Management
1.4   Elect Director Bob Iger                 For       For          Management
1.5   Elect Director Andrea Jung              For       For          Management
1.6   Elect Director Art Levinson             For       For          Management
1.7   Elect Director Ron Sugar                For       For          Management
1.8   Elect Director Sue Wagner               For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Create Feasibility Plan for Net-Zero    Against   Against      Shareholder
      GHG Emissions, Including for Major
      Suppliers
6     Adopt Policy to Increase Diversity of   Against   Against      Shareholder
      Senior Management and Board of
      Directors
7     Report on Guidelines for Country        Against   Against      Shareholder
      Selection
8     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  JAN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Willem  P. Roelandts     For       For          Management
1b    Elect Director Xun (Eric) Chen          For       For          Management
1c    Elect Director Aart J. de Geus          For       For          Management
1d    Elect Director Gary E. Dickerson        For       For          Management
1e    Elect Director Stephen R. Forrest       For       For          Management
1f    Elect Director Thomas J. Iannotti       For       For          Management
1g    Elect Director Susan M. James           For       Against      Management
1h    Elect Director Alexander A. Karsner     For       For          Management
1i    Elect Director Adrianna C. Ma           For       For          Management
1j    Elect Director Dennis D. Powell         For       For          Management
1k    Elect Director Robert H. Swan           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

ARCH CAPITAL GROUP LTD.

Ticker:       ACGL           Security ID:  G0450A105
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John L. Bunce, Jr.       For       For          Management
1b    Elect Director Yiorgos Lillikas         For       For          Management
1c    Elect Director Deanna M. Mulligan       For       For          Management
1d    Elect Director Eugene S. Sunshine       For       For          Management
2a    Elect Director Meshary Al-Judaimi as    For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2b    Elect Director Talal Al-Tawari as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2c    Elect Director Anthony Asquith as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2d    Elect Director Edgardo Balois as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2e    Elect Director Dennis R. Brand as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2f    Elect Director Dominic Brannigan as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2g    Elect Director Ian Britchfield as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2h    Elect Director Pierre-Andre Camps as    For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2i    Elect Director Paul Cole as Designated  For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
2j    Elect Director Graham B.R. Collis as    For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2k    Elect Director Michael Constantinides   For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
2l    Elect Director William J. Cooney as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2m    Elect Director Stephen J. Curley as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2n    Elect Director Nick Denniston as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2o    Elect Director Michael Feetham as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2p    Elect Director Stephen Fogarty as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2q    Elect Director Steve Franklin as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2r    Elect Director Jann Gardner as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2s    Elect Director Giuliano Giovannetti as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2t    Elect Director Marc Grandisson as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2u    Elect Director Amalia Hadjipapa as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2v    Elect Director Yiannis Hadjipapas as    For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2w    Elect Director Michael Hammer as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2x    Elect Director Pet Hartman as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2y    Elect Director David W. Hipkin  as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2z    Elect Director W. Preston Hutchings as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2aa   Elect Director Constantine Iordanou as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ab   Elect Director Wolbert H. Kamphuijs as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ac   Elect Director Catherine Kelly as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ad   Elect Director Michael H. Kier as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ae   Elect Director Jason Kittinger as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2af   Elect Director Gerald Konig as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ag   Elect Director Lin Li-Williams as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ah   Elect Director Mark D. Lyons as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ai   Elect Director Patrick Mailloux as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2aj   Elect Director Andreas Marangos as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ak   Elect Director Paul Martin as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2al   Elect Director Robert McDowell as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2am   Elect Director David H. McElroy as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2an   Elect Director Rommel Mercado as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ao   Elect Director Francois Morin as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ap   Elect Director David J. Mulholland as   For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2aq   Elect Director Mark Nolan as            For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ar   Elect Director Nicolas Papadopoulo as   For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2as   Elect Director Michael Price as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2at   Elect Director Elisabeth Quinn as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2au   Elect Director Maamoun Rajeh as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2av   Elect Director Andrew T. Rippert as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2aw   Elect Director Carla Santamaria-Sena    For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
2ax   Elect Director Arthur Scace as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ay   Elect Director Soren Scheuer as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2az   Elect Director Budhi Singh as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ba   Elect Director Damian Smith as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2bb   Elect Director William A. Soares as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2bc   Elect Director Scott Stirling as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2bd   Elect Director Hugh Sturgess as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2be   Elect Director Richard Sullivan as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2bf   Elect Director Ryan Taylor as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2bg   Elect Director Ross Totten as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2bh   Elect Director Rik van Velzen as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2bi   Elect Director James R. Weatherstone    For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
2bj   Elect Director Gerald Wolfe as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Require Majority Vote for the Election  For       For          Management
      of Directors
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ARISTA NETWORKS, INC.

Ticker:       ANET           Security ID:  040413106
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Giancarlo        For       For          Management
1.2   Elect Director Ann Mather               For       For          Management
1.3   Elect Director Daniel Scheinman         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ARRIS GROUP, INC.

Ticker:       ARRS           Security ID:  04270V106
Meeting Date: OCT 21, 2015   Meeting Type: Special
Record Date:  SEP 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry W. Perry           For       For          Management
1.2   Elect Director Philip K. Asherman       For       For          Management
1.3   Elect Director Gail E. Hamilton         For       For          Management
1.4   Elect Director John N. Hanson           For       For          Management
1.5   Elect Director Richard S. Hill          For       For          Management
1.6   Elect Director M. F. 'Fran' Keeth       For       For          Management
1.7   Elect Director Andrew C. Kerin          For       For          Management
1.8   Elect Director Michael J. Long          For       For          Management
1.9   Elect Director Stephen C. Patrick       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brendan M. Cummins       For       For          Management
1b    Elect Director Roger W. Hale            For       For          Management
1c    Elect Director Vada O. Manager          For       For          Management
1d    Elect Director Mark C. Rohr             For       For          Management
1e    Elect Director George A. Schaefer, Jr.  For       For          Management
1f    Elect Director Janice J. Teal           For       For          Management
1g    Elect Director Michael J. Ward          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ASPEN INSURANCE HOLDINGS LIMITED

Ticker:       AHL            Security ID:  G05384105
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald Pressman          For       For          Management
1.2   Elect Director Gordon Ireland           For       For          Management
1.3   Elect Director Karl Mayr                For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Elaine D. Rosen          For       For          Management
1b    Elect Director Howard L. Carver         For       For          Management
1c    Elect Director Juan N. Cento            For       For          Management
1d    Elect Director Alan B. Colberg          For       For          Management
1e    Elect Director Elyse Douglas            For       For          Management
1f    Elect Director Lawrence V. Jackson      For       For          Management
1g    Elect Director Charles J. Koch          For       For          Management
1h    Elect Director Jean-Paul L. Montupet    For       For          Management
1i    Elect Director Paul J. Reilly           For       For          Management
1j    Elect Director Robert W. Stein          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Shareholder


--------------------------------------------------------------------------------

ASSURED GUARANTY LTD.

Ticker:       AGO            Security ID:  G0585R106
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Francisco L. Borges as Director   For       For          Management
1b    Elect G. Lawrence Buhl as Director      For       For          Management
1c    Elect Dominic J. Frederico as Director  For       For          Management
1d    Elect Bonnie L. Howard as Director      For       For          Management
1e    Elect Thomas W. Jones  as Director      For       For          Management
1f    Elect Patrick W. Kenny as Director      For       For          Management
1g    Elect Alan J. Kreczko as Director       For       For          Management
1h    Elect Simon W. Leathes as Director      For       For          Management
1i    Elect Michael T. O'Kane as Director     For       For          Management
1j    Elect Yukiko Omura as Director          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4aa   Elect Howard W. Albert  as Director of  For       For          Management
      Assured Guaranty Re Ltd
4ab   Elect Robert A. Bailenson as Director   For       For          Management
      of Assured Guaranty Re Ltd
4ac   Elect Russell B. Brewer, II as          For       For          Management
      Director of Assured Guaranty Re Ltd
4ad   Elect Gary Burnet as Director of        For       For          Management
      Assured Guaranty Re Ltd
4ae   Elect Stephen Donnarumma as Director    For       For          Management
      of Assured Guaranty Re Ltd
4af   Elect Dominic J. Frederico as Director  For       For          Management
      of Assured Guaranty Re Ltd
4ag   Elect James M. Michener as Director of  For       For          Management
      Assured Guaranty Re Ltd
4B    Ratify PwC as AG Re's Auditors          For       For          Management


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall L. Stephenson    For       For          Management
1.2   Elect Director Samuel A. Di Piazza, Jr. For       For          Management
1.3   Elect Director Richard  W. Fisher       For       For          Management
1.4   Elect Director Scott T. Ford            For       For          Management
1.5   Elect Director Glenn H. Hutchins        For       For          Management
1.6   Elect Director William  E. Kennard      For       For          Management
1.7   Elect Director Michael B. McCallister   For       For          Management
1.8   Elect Director Beth  E. Mooney          For       For          Management
1.9   Elect Director Joyce M. Roche           For       For          Management
1.10  Elect Director Matthew K. Rose          For       For          Management
1.11  Elect Director Cynthia  B. Taylor       For       For          Management
1.12  Elect Director Laura D'Andrea Tyson     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Report on Indirect Political            Against   For          Shareholder
      Contributions
6     Report on Lobbying Payments and Policy  Against   For          Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ATHENAHEALTH, INC.

Ticker:       ATHN           Security ID:  04685W103
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dev Ittycheria           For       For          Management
1.2   Elect Director John A. Kane             For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ATMOS ENERGY CORPORATION

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  DEC 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert W. Best           For       For          Management
1b    Elect Director Kim R. Cocklin           For       For          Management
1c    Elect Director Richard W. Douglas       For       For          Management
1d    Elect Director Ruben E. Esquivel        For       For          Management
1e    Elect Director Richard K. Gordon        For       For          Management
1f    Elect Director Robert C. Grable         For       For          Management
1g    Elect Director Michael E. Haefner       For       For          Management
1h    Elect Director Thomas C. Meredith       For       For          Management
1i    Elect Director Nancy K. Quinn           For       For          Management
1j    Elect Director Richard A. Sampson       For       For          Management
1k    Elect Director Stephen R. Springer      For       For          Management
1l    Elect Director Richard Ware II          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 10, 2015   Meeting Type: Annual
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ellen R. Alemany         For       For          Management
1.2   Elect Director Peter Bisson             For       For          Management
1.3   Elect Director Richard T. Clark         For       For          Management
1.4   Elect Director Eric C. Fast             For       For          Management
1.5   Elect Director Linda R. Gooden          For       For          Management
1.6   Elect Director Michael P. Gregoire      For       For          Management
1.7   Elect Director R. Glenn Hubbard         For       For          Management
1.8   Elect Director John P. Jones            For       For          Management
1.9   Elect Director Carlos A. Rodriguez      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify  Deloitte & Touche LLP as        For       For          Management
      Auditors


--------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 16, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas H. Brooks        For       For          Management
1.2   Elect Director Linda A. Goodspeed       For       For          Management
1.3   Elect Director Sue E. Gove              For       For          Management
1.4   Elect Director Earl G. Graves, Jr.      For       For          Management
1.5   Elect Director Enderson Guimaraes       For       For          Management
1.6   Elect Director J. R. Hyde, III          For       For          Management
1.7   Elect Director D. Bryan Jordan          For       For          Management
1.8   Elect Director W. Andrew McKenna        For       For          Management
1.9   Elect Director George R. Mrkonic, Jr.   For       For          Management
1.10  Elect Director Luis P. Nieto            For       For          Management
1.11  Elect Director William C. Rhodes, III   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Report on Political Contributions and   Against   For          Shareholder
      Lobbying Expenditures


--------------------------------------------------------------------------------

AVAGO TECHNOLOGIES LIMITED

Ticker:       AVGO           Security ID:  Y0486S104
Meeting Date: NOV 10, 2015   Meeting Type: Court
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Allotment and Issuance of       For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glyn F. Aeppel           For       For          Management
1.2   Elect Director Terry S. Brown           For       For          Management
1.3   Elect Director Alan B. Buckelew         For       For          Management
1.4   Elect Director Ronald L. Havner, Jr.    For       Withhold     Management
1.5   Elect Director Timothy J. Naughton      For       For          Management
1.6   Elect Director Lance R. Primis          For       For          Management
1.7   Elect Director Peter S. Rummell         For       For          Management
1.8   Elect Director H. Jay Sarles            For       For          Management
1.9   Elect Director W. Edward Walter         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AXIS CAPITAL HOLDINGS LIMITED

Ticker:       AXS            Security ID:  G0692U109
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert A. Benchimol      For       For          Management
1.2   Elect Director Christopher V. Greetham  For       For          Management
1.3   Elect Director Maurice A. Keane         For       For          Management
1.4   Elect Director Henry B. Smith           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Deloitte Ltd., Hamilton,        For       For          Management
      Bermuda as Auditors and Authorize
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: JUL 28, 2015   Meeting Type: Special
Record Date:  JUN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BANK OF HAWAII CORPORATION

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Haunani Apoliona      For       For          Management
1.2   Elect Director Mary G. F. Bitterman     For       For          Management
1.3   Elect Director Mark A. Burak            For       For          Management
1.4   Elect Director Michael J. Chun          For       For          Management
1.5   Elect Director Clinton R. Churchill     For       For          Management
1.6   Elect Director Peter S. Ho              For       For          Management
1.7   Elect Director Robert Huret             For       For          Management
1.8   Elect Director Kent T. Lucien           For       For          Management
1.9   Elect Director Victor K. Nichols        For       For          Management
1.10  Elect Director Barbara J. Tanabe        For       For          Management
1.11  Elect Director Raymond P. Vara, Jr.     For       For          Management
1.12  Elect Director Robert W. Wo             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

BANKUNITED, INC.

Ticker:       BKU            Security ID:  06652K103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Kanas            For       For          Management
1.2   Elect Director Rajinder P. Singh        For       For          Management
1.3   Elect Director Tere Blanca              For       For          Management
1.4   Elect Director Eugene F. DeMark         For       For          Management
1.5   Elect Director Michael J. Dowling       For       For          Management
1.6   Elect Director Douglas J. Pauls         For       For          Management
1.7   Elect Director A. Gail Prudenti         For       For          Management
1.8   Elect Director Sanjiv Sobti             For       For          Management
1.9   Elect Director A. Robert Towbin         For       For          Management
1.10  Elect Director Lynne Wines              For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
4     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Catherine M. Burzik      For       For          Management
1.3   Elect Director Vincent A. Forlenza      For       For          Management
1.4   Elect Director Claire M. Fraser         For       For          Management
1.5   Elect Director Christopher Jones        For       For          Management
1.6   Elect Director Marshall O. Larsen       For       For          Management
1.7   Elect Director Gary A. Mecklenburg      For       For          Management
1.8   Elect Director James F. Orr             For       For          Management
1.9   Elect Director Willard J. Overlock, Jr. For       For          Management
1.10  Elect Director Claire Pomeroy           For       For          Management
1.11  Elect Director Rebecca W. Rimel         For       For          Management
1.12  Elect Director Bertram L. Scott         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.B          Security ID:  084670702
Meeting Date: APR 30, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren E. Buffett        For       For          Management
1.2   Elect Director Charles T. Munger        For       For          Management
1.3   Elect Director Howard G. Buffett        For       For          Management
1.4   Elect Director Stephen B. Burke         For       For          Management
1.5   Elect Director Susan L. Decker          For       For          Management
1.6   Elect Director William H. Gates, III    For       For          Management
1.7   Elect Director David S. Gottesman       For       For          Management
1.8   Elect Director Charlotte Guyman         For       For          Management
1.9   Elect Director Thomas S. Murphy         For       For          Management
1.10  Elect Director Ronald L. Olson          For       For          Management
1.11  Elect Director Walter Scott, Jr.        For       For          Management
1.12  Elect Director Meryl B. Witmer          For       For          Management
2     Report on Insurance Division's          Against   For          Shareholder
      Response to Climate Change Risks


--------------------------------------------------------------------------------

BIO-RAD LABORATORIES, INC.

Ticker:       BIO            Security ID:  090572207
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis Drapeau            For       For          Management
1.2   Elect Director Robert M. Malchione      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

BIOMARIN PHARMACEUTICAL INC.

Ticker:       BMRN           Security ID:  09061G101
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean-Jacques Bienaime    For       For          Management
1.2   Elect Director Michael Grey             For       For          Management
1.3   Elect Director Elaine J. Heron          For       For          Management
1.4   Elect Director V. Bryan Lawlis          For       For          Management
1.5   Elect Director Alan J. Lewis            For       For          Management
1.6   Elect Director Richard A. Meier         For       For          Management
1.7   Elect Director David Pyott              For       For          Management
1.8   Elect Director Dennis J. Slamon         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Report on Sustainability, Including     Against   For          Shareholder
      GHG Goals


--------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Abdlatif Yousef Al-Hamad For       Against      Management
1b    Elect Director Mathis Cabiallavetta     For       For          Management
1c    Elect Director Pamela Daley             For       For          Management
1d    Elect Director William S. Demchak       For       For          Management
1e    Elect Director Jessica P. Einhorn       For       For          Management
1f    Elect Director Laurence D. Fink         For       For          Management
1g    Elect Director Fabrizio Freda           For       For          Management
1h    Elect Director Murry S. Gerber          For       For          Management
1i    Elect Director James Grosfeld           For       For          Management
1j    Elect Director Robert S. Kapito         For       For          Management
1k    Elect Director David H. Komansky        For       For          Management
1l    Elect Director Deryck Maughan           For       For          Management
1m    Elect Director Cheryl D. Mills          For       For          Management
1n    Elect Director Gordon M. Nixon          For       For          Management
1o    Elect Director Thomas H. O'Brien        For       For          Management
1p    Elect Director Ivan G. Seidenberg       For       For          Management
1q    Elect Director Marco Antonio Slim Domit For       For          Management
1r    Elect Director John S. Varley           For       For          Management
1s    Elect Director Susan L. Wagner          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Provide Proxy Access Right              For       For          Management
5     Report on Proxy Voting and Executive    Against   Against      Shareholder
      Compensation


--------------------------------------------------------------------------------

BOK FINANCIAL CORPORATION

Ticker:       BOKF           Security ID:  05561Q201
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan S. Armstrong        For       For          Management
1.2   Elect Director C. Fred Ball, Jr.        For       Withhold     Management
1.3   Elect Director Sharon J. Bell           For       For          Management
1.4   Elect Director Peter C. Boylan, III     For       For          Management
1.5   Elect Director Steven G. Bradshaw       For       Withhold     Management
1.6   Elect Director Chester E. Cadieux, III  For       For          Management
1.7   Elect Director Joseph W. Craft, III     For       For          Management
1.8   Elect Director John W. Gibson           For       Withhold     Management
1.9   Elect Director David F. Griffin         For       For          Management
1.10  Elect Director V. Burns Hargis          For       For          Management
1.11  Elect Director Douglas D. Hawthorne     For       For          Management
1.12  Elect Director Kimberley D. Henry       For       Withhold     Management
1.13  Elect Director E. Carey Joullian, IV    For       Withhold     Management
1.14  Elect Director George B. Kaiser         For       Withhold     Management
1.15  Elect Director Robert J. LaFortune      For       Withhold     Management
1.16  Elect Director Stanley A. Lybarger      For       Withhold     Management
1.17  Elect Director Steven J. Malcolm        For       Withhold     Management
1.18  Elect Director E.C. Richards            For       For          Management
1.19  Elect Director Michael C. Turpen        For       For          Management
1.20  Elect Director R. A. Walker             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BOOZ ALLEN HAMILTON HOLDING CORPORATION

Ticker:       BAH            Security ID:  099502106
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Horacio D. Rozanski      For       Withhold     Management
1.2   Elect Director Gretchen W. McClain      For       For          Management
1.3   Elect Director Ian Fujiyama             For       Withhold     Management
1.4   Elect Director Mark Gaumond             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce W. Duncan          For       Against      Management
1.2   Elect Director Karen E. Dykstra         For       For          Management
1.3   Elect Director Carol B. Einiger         For       For          Management
1.4   Elect Director Jacob A. Frenkel         For       For          Management
1.5   Elect Director Joel I. Klein            For       For          Management
1.6   Elect Director Douglas T. Linde         For       For          Management
1.7   Elect Director Matthew J. Lustig        For       For          Management
1.8   Elect Director Alan J. Patricof         For       For          Management
1.9   Elect Director Owen D. Thomas           For       For          Management
1.10  Elect Director Martin Turchin           For       For          Management
1.11  Elect Director David A. Twardock        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nelda J. Connors         For       For          Management
1b    Elect Director Charles J. Dockendorff   For       For          Management
1c    Elect Director Donna A. James           For       For          Management
1d    Elect Director Kristina M. Johnson      For       For          Management
1e    Elect Director Edward J. Ludwig         For       For          Management
1f    Elect Director Stephen P. MacMillan     For       For          Management
1g    Elect Director Michael F. Mahoney       For       For          Management
1h    Elect Director David J. Roux            For       For          Management
1i    Elect Director John E. Sununu           For       For          Management
1j    Elect Director Ellen M. Zane            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  SEP 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elaine M. Boltz          For       For          Management
1.2   Elect Director Joseph M. DePinto        For       For          Management
1.3   Elect Director Harriet Edelman          For       For          Management
1.4   Elect Director Michael A. George        For       For          Management
1.5   Elect Director William T. Giles         For       For          Management
1.6   Elect Director Gerardo I. Lopez         For       For          Management
1.7   Elect Director Jon L. Luther            For       For          Management
1.8   Elect Director George R. Mrkonic        For       For          Management
1.9   Elect Director Jose Luis Prado          For       For          Management
1.10  Elect Director Wyman T. Roberts         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Profit Sharing Plan             For       For          Management


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Lamberto Andreotti       For       For          Management
1B    Elect Director Peter J. Arduini         For       For          Management
1C    Elect Director Giovanni Caforio         For       For          Management
1D    Elect Director Laurie H. Glimcher       For       For          Management
1E    Elect Director Michael Grobstein        For       For          Management
1F    Elect Director Alan J. Lacy             For       For          Management
1G    Elect Director Thomas J. Lynch, Jr.     For       For          Management
1H    Elect Director Dinesh C. Paliwal        For       For          Management
1I    Elect Director Vicki L. Sato            For       For          Management
1J    Elect Director Gerald L. Storch         For       For          Management
1K    Elect Director Togo D. West, Jr.        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

BRIXMOR PROPERTY GROUP INC.

Ticker:       BRX            Security ID:  11120U105
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel B. Hurwitz        For       For          Management
1.2   Elect Director John G. Schreiber        For       For          Management
1.3   Elect Director Michael Berman           For       For          Management
1.4   Elect Director Anthony W. Deering       For       For          Management
1.5   Elect Director Thomas W. Dickson        For       For          Management
1.6   Elect Director Jonathan D. Gray         For       For          Management
1.7   Elect Director William D. Rahm          For       For          Management
1.8   Elect Director William J. Stein         For       For          Management
1.9   Elect Director Gabrielle Sulzberger     For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BROADCOM LIMITED

Ticker:       AVGO           Security ID:  Y09827109
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hock E. Tan              For       For          Management
1b    Elect Director James V. Diller          For       For          Management
1c    Elect Director Lewis C. Eggebrecht      For       For          Management
1d    Elect Director Kenneth Y. Hao           For       For          Management
1e    Elect Director Eddy W. Hartenstein      For       For          Management
1f    Elect Director Justine F. Lien          For       For          Management
1g    Elect Director Donald Macleod           For       For          Management
1h    Elect Director Peter J. Marks           For       For          Management
1i    Elect Director Henry S. Samueli         For       For          Management
1j    Elect Director Lucien Y. K. Wong        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Issuance of Shares with or      For       For          Management
      without Preemptive Rights
4     Approve Cash Compensation to Directors  For       For          Management


--------------------------------------------------------------------------------

BROADRIDGE FINANCIAL SOLUTIONS, INC.

Ticker:       BR             Security ID:  11133T103
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leslie A. Brun           For       For          Management
1b    Elect Director Richard J. Daly          For       For          Management
1c    Elect Director Robert N. Duelks         For       For          Management
1d    Elect Director Richard J. Haviland      For       For          Management
1e    Elect Director Brett A. Keller          For       For          Management
1f    Elect Director Stuart R. Levine         For       For          Management
1g    Elect Director Maura A. Markus          For       For          Management
1h    Elect Director Thomas J. Perna          For       For          Management
1i    Elect Director Alan J. Weber            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS, INC.

Ticker:       BRCD           Security ID:  111621306
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judy Bruner              For       For          Management
1.2   Elect Director Lloyd A. Carney          For       For          Management
1.3   Elect Director Renato A. DiPentima      For       For          Management
1.4   Elect Director Alan L. Earhart          For       For          Management
1.5   Elect Director John W. Gerdelman        For       For          Management
1.6   Elect Director Kim C. Goodman           For       For          Management
1.7   Elect Director David L. House           For       For          Management
1.8   Elect Director L. William Krause        For       For          Management
1.9   Elect Director David E. Roberson        For       For          Management
1.10  Elect Director Sanjay Vaswani           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Adopt the Jurisdiction of               For       For          Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

BRUKER CORPORATION

Ticker:       BRKR           Security ID:  116794108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank H. Laukien         For       For          Management
1.2   Elect Director John Ornell              For       For          Management
1.3   Elect Director Richard A. Packer        For       For          Management
1.4   Elect Director Robert Rosenthal         For       For          Management
1.5   Elect Director Cynthia M. Friend        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

BURLINGTON STORES, INC.

Ticker:       BURL           Security ID:  122017106
Meeting Date: JUL 17, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Kingsbury      For       For          Management
1.2   Elect Director Frank Cooper, III        For       For          Management
1.3   Elect Director William P. McNamara      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BWX TECHNOLOGIES, INC.

Ticker:       BWXT           Security ID:  05605H100
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Fees             For       For          Management
1.2   Elect Director Richard W. Mies          For       For          Management
1.3   Elect Director Robb A. LeMasters        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP            For       For          Management
      ('Deloitte') as Auditors
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Barrett         For       For          Management
1.2   Elect Director Marc C. Breslawsky       For       For          Management
1.3   Elect Director Robert M. Davis          For       For          Management
1.4   Elect Director Herbert L. Henkel        For       For          Management
1.5   Elect Director John C. Kelly            For       For          Management
1.6   Elect Director David F. Melcher         For       For          Management
1.7   Elect Director Gail K. Naughton         For       For          Management
1.8   Elect Director Timothy M. Ring          For       For          Management
1.9   Elect Director Tommy G. Thompson        For       For          Management
1.10  Elect Director John H. Weiland          For       For          Management
1.11  Elect Director Anthony Welters          For       For          Management
1.12  Elect Director Tony L. White            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Scott P. Anderson        For       For          Management
1b    Elect Director Robert Ezrilov           For       For          Management
1c    Elect Director Wayne M. Fortun          For       For          Management
1d    Elect Director Mary J. Steele Guilfoile For       For          Management
1e    Elect Director Jodee A. Kozlak          For       For          Management
1f    Elect Director ReBecca Koenig Roloff    For       For          Management
1g    Elect Director Brian P. Short           For       For          Management
1h    Elect Director James B. Stake           For       For          Management
1i    Elect Director John P. Wiehoff          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Jens Alder               For       For          Management
1B    Elect Director Raymond J. Bromark       For       For          Management
1C    Elect Director Gary J. Fernandes        For       For          Management
1D    Elect Director Michael P. Gregoire      For       For          Management
1E    Elect Director Rohit Kapoor             For       For          Management
1F    Elect Director Jeffrey G. Katz          For       For          Management
1G    Elect Director Kay Koplovitz            For       For          Management
1H    Elect Director Christopher B. Lofgren   For       For          Management
1I    Elect Director Richard Sulpizio         For       For          Management
1J    Elect Director Laura S. Unger           For       For          Management
1K    Elect Director Arthur F. Weinbach       For       For          Management
1L    Elect Director Renato (Ron) Zambonini   For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDNS           Security ID:  127387108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark W. Adams            For       For          Management
1.2   Elect Director Susan L. Bostrom         For       For          Management
1.3   Elect Director James D. Plummer         For       For          Management
1.4   Elect Director Alberto                  For       For          Management
      Sangiovanni-Vincentelli
1.5   Elect Director George M. Scalise        For       For          Management
1.6   Elect Director John B. Shoven           For       For          Management
1.7   Elect Director Roger S. Siboni          For       For          Management
1.8   Elect Director Young K. Sohn            For       For          Management
1.9   Elect Director Lip-Bu Tan               For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Campo         For       For          Management
1.2   Elect Director Scott S. Ingraham        For       For          Management
1.3   Elect Director Lewis A. Levey           For       For          Management
1.4   Elect Director William B. McGuire, Jr.  For       For          Management
1.5   Elect Director William F. Paulsen       For       For          Management
1.6   Elect Director D. Keith Oden            For       For          Management
1.7   Elect Director F. Gardner Parker        For       For          Management
1.8   Elect Director Frances Aldrich          For       For          Management
      Sevilla-Sacasa
1.9   Elect Director Steven A. Webster        For       For          Management
1.10  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Anderson        For       For          Management
1.2   Elect Director Colleen F. Arnold        For       For          Management
1.3   Elect Director George S. Barrett        For       For          Management
1.4   Elect Director Carrie S. Cox            For       For          Management
1.5   Elect Director Calvin Darden            For       For          Management
1.6   Elect Director Bruce L. Downey          For       For          Management
1.7   Elect Director Patricia A. Hemingway    For       For          Management
      Hall
1.8   Elect Director Clayton M. Jones         For       For          Management
1.9   Elect Director Gregory B. Kenny         For       For          Management
1.10  Elect Director Nancy Killefer           For       For          Management
1.11  Elect Director David P. King            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CARNIVAL CORPORATION

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Micky Arison As A Director Of  For       For          Management
      Carnival Corporation and As A Director
      Of Carnival Plc.
2     Re-elect Jonathon Band as Director of   For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc.
3     Re-elect Arnold W. Donald as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc.
4     Re-elect Richard J. Glasier as          For       For          Management
      Director of Carnival Corporation and
      as a Director of Carnival plc.
5     Re-elect Debra Kelly-Ennis as Director  For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc.
6     Re-elect John Parker as Director of     For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc.
7     Re-elect Stuart Subotnick as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc.
8     Re-elect Laura Weil as Director of      For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc.
9     Re-elect Randall J. Weisenburger as     For       For          Management
      Director of Carnival Corporation and
      as a Director of Carnival plc.
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Approve Remuneration Report of          For       For          Management
      Executive Directors
12    Reappoint The UK Firm Of                For       For          Management
      PricewaterhouseCoopers LLP As
      Independent Auditors For Carnival Plc
      And Ratify The U.S. Firm Of
      PricewaterhouseCoopers LLP As The
      Independent Auditor For Carnival
      Corporation
13    Authorize The Audit Committee Of        For       For          Management
      Carnival Plc To Fix Remuneration Of
      The Independent Auditors Of Carnival
      Plc
14    Receive UK Accounts and Reports of the  For       For          Management
      Directors and Auditors of Carnival plc
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CARTER'S, INC.

Ticker:       CRI            Security ID:  146229109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Vanessa J. Castagna      For       For          Management
1b    Elect Director William J. Montgoris     For       For          Management
1c    Elect Director David Pulver             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 18, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry W. Handley         For       For          Management
1.2   Elect Director William C. Kimball       For       Withhold     Management
1.3   Elect Director Richard A. Wilkey        For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CDK GLOBAL, INC.

Ticker:       CDK            Security ID:  12508E101
Meeting Date: NOV 06, 2015   Meeting Type: Annual
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Steven J. Anenen         For       For          Management
1b    Elect Director Leslie A. Brun           For       For          Management
1c    Elect Director Willie A. Deese          For       For          Management
1d    Elect Director Amy J. Hillman           For       For          Management
1e    Elect Director Brian P. MacDonald       For       For          Management
1f    Elect Director Stephen A. Miles         For       For          Management
1g    Elect Director Robert E. Radway         For       For          Management
1h    Elect Director Frank S. Sowinski        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CDW CORPORATION

Ticker:       CDW            Security ID:  12514G108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Richards       For       For          Management
1.2   Elect Director Lynda M. Clarizio        For       For          Management
1.3   Elect Director Michael J. Dominguez     For       For          Management
1.4   Elect Director Robin P. Selati          For       For          Management
1.5   Elect Director Joseph R. Swedish        For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CENTENE CORPORATION

Ticker:       CNC            Security ID:  15135B101
Meeting Date: OCT 23, 2015   Meeting Type: Special
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

CENTENE CORPORATION

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Orlando Ayala            For       For          Management
1.2   Elect Director  John R. Roberts         For       For          Management
1.3   Elect Director Tommy G. Thompson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gerald E. Bisbee, Jr.    For       For          Management
1b    Elect Director Denis A. Cortese         For       For          Management
1c    Elect Director Linda M. Dillman         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Foster          For       For          Management
1.2   Elect Director Robert J. Bertolini      For       For          Management
1.3   Elect Director Stephen D. Chubb         For       For          Management
1.4   Elect Director Deborah T. Kochevar      For       For          Management
1.5   Elect Director George E. Massaro        For       For          Management
1.6   Elect Director George M. Milne, Jr.     For       For          Management
1.7   Elect Director C. Richard Reese         For       For          Management
1.8   Elect Director Craig B. Thompson        For       For          Management
1.9   Elect Director Richard F. Wallman       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

CHARTER COMMUNICATIONS, INC.

Ticker:       CHTR           Security ID:  16117M305
Meeting Date: SEP 21, 2015   Meeting Type: Special
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Issue Class A Shares in Connection      For       For          Management
      with Acquisition
3     Issue Class B Shares in Connection      For       For          Management
      with Acquisition
4     Approve Investment Agreement with       For       For          Management
      Liberty Broadband
5     Amend Certificate of Incorporation      For       For          Management
6     Amend Certificate of Incorporation to   For       For          Management
      Permt Special Approval Requirements
      for Certain Business Combination
7     Amend Certificate of Incorporation to   For       For          Management
      Set Size and Composition Requirements
8     Amend Certificate of Incorporation      For       For          Management
9     Amend Certificate of Incorporation to   For       For          Management
      Provide Certain Vote Restrictions on
      Liberty Broadband
10    Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

CHARTER COMMUNICATIONS, INC.

Ticker:       CHTR           Security ID:  16117M305
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director W. Lance Conn            For       For          Management
1B    Elect Director Michael P. Huseby        For       For          Management
1C    Elect Director Craig A. Jacobson        For       For          Management
1D    Elect Director Gregory B. Maffei        For       Against      Management
1E    Elect Director John C. Malone           For       Against      Management
1F    Elect Director John D. Markley, Jr.     For       For          Management
1G    Elect Director David C. Merritt         For       For          Management
1H    Elect Director Balan Nair               For       For          Management
1I    Elect Director Thomas M. Rutledge       For       For          Management
1J    Elect Director Eric L. Zinterhofer      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CHUBB LIMITED

Ticker:       CB             Security ID:  H1467J104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Allocate Disposable Profit              For       For          Management
2.2   Approve Dividend Distribution From      For       For          Management
      Legal Reserves Through Capital
      Contributions Reserve Subaccount
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Ratify PricewaterhouseCoopers AG        For       For          Management
      (Zurich) as Auditors
4.2   Ratify PricewaterhouseCoopers LLP       For       For          Management
      (United States) as Independent
      Registered Accounting Firm as Auditors
4.3   Ratify BDO AG (Zurich) as Special       For       For          Management
      Auditors
5.1   Elect Director Evan G. Greenberg        For       For          Management
5.2   Elect Director Robert M. Hernandez      For       For          Management
5.3   Elect Director Michael G. Atieh         For       For          Management
5.4   Elect Director Sheila P. Burke          For       For          Management
5.5   Elect Director James I. Cash            For       For          Management
5.6   Elect Director Mary A. Cirillo          For       For          Management
5.7   Elect Director Michael P. Connors       For       For          Management
5.8   Elect Director John Edwardson           For       For          Management
5.9   Elect Director Lawrence W. Kellner      For       For          Management
5.10  Elect Director Leo F. Mullin            For       For          Management
5.11  Elect Director Kimberly Ross            For       For          Management
5.12  Elect Director Robert Scully            For       For          Management
5.13  Elect Director Eugene B. Shanks, Jr.    For       For          Management
5.14  Elect Director Theodore E. Shasta       For       For          Management
5.15  Elect Director David Sidwell            For       For          Management
5.16  Elect Director Olivier Steimer          For       For          Management
5.17  Elect Director James M. Zimmerman       For       For          Management
6     Elect Evan G. Greenberg as Board        For       Against      Management
      Chairman
7.1   Appoint Michael P. Connors as Member    For       For          Management
      of the Compensation Committee
7.2   Appoint Mary A. Cirillo as Member of    For       For          Management
      the Compensation Committee
7.3   Appoint Robert M. Hernandez as Member   For       For          Management
      of the Compensation Committee
7.4   Appoint Robert Scully as Member of the  For       For          Management
      Compensation Committee
7.5   Appoint James M. Zimmerman as Member    For       For          Management
      of the Compensation Committee
8     Designate Homburger AG as Independent   For       For          Management
      Proxy
9     Issue Shares Without Preemptive Rights  For       For          Management
10    Approve Omnibus Stock Plan              For       For          Management
11.1  Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Directors
11.2  Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 44
      Million for Fiscal 2017
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
13    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Matthew T. Farrell       For       For          Management
1b    Elect Director Bradley C. Irwin         For       For          Management
1c    Elect Director Penry W. Price           For       For          Management
1d    Elect Director Arthur B. Winkleblack    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lisa A. Stewart          For       For          Management
1.2   Elect Director Hans Helmerich           For       For          Management
1.3   Elect Director Harold R. Logan, Jr.     For       For          Management
1.4   Elect Director Monroe W. Robertson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: APR 30, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Bahl          For       For          Management
1.2   Elect Director Gregory T. Bier          For       For          Management
1.3   Elect Director Linda W. Clement-Holmes  For       For          Management
1.4   Elect Director Dirk J. Debbink          For       For          Management
1.5   Elect Director Steven J. Johnston       For       For          Management
1.6   Elect Director Kenneth C. Lichtendahl   For       For          Management
1.7   Elect Director W. Rodney McMullen       For       For          Management
1.8   Elect Director David P. Osborn          For       For          Management
1.9   Elect Director Gretchen W.Price         For       For          Management
1.10  Elect Director John J. Schiff, Jr.      For       For          Management
1.11  Elect Director Thomas R. Schiff         For       For          Management
1.12  Elect Director Douglas S. Skidmore      For       For          Management
1.13  Elect Director Kenneth W. Stecher       For       For          Management
1.14  Elect Director John F. Steele, Jr.      For       For          Management
1.15  Elect Director Larry R. Webb            For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Approve Omnibus Stock Plan              For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CINTAS CORPORATION

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 14, 2015   Meeting Type: Annual
Record Date:  AUG 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gerald S. Adolph         For       For          Management
1b    Elect Director John F. Barrett          For       For          Management
1c    Elect Director Melanie W. Barstad       For       For          Management
1d    Elect Director Richard T. Farmer        For       For          Management
1e    Elect Director Scott D. Farmer          For       For          Management
1f    Elect Director James J. Johnson         For       For          Management
1g    Elect Director Robert J. Kohlhepp       For       For          Management
1h    Elect Director Joseph Scaminace         For       For          Management
1i    Elect Director Ronald W. Tysoe          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CIRRUS LOGIC, INC.

Ticker:       CRUS           Security ID:  172755100
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Carter           For       Withhold     Management
1.2   Elect Director Alexander M. Davern      For       For          Management
1.3   Elect Director Timothy R. Dehne         For       For          Management
1.4   Elect Director Christine King           For       For          Management
1.5   Elect Director Jason P. Rhode           For       For          Management
1.6   Elect Director Alan R. Schuele          For       For          Management
1.7   Elect Director William D. Sherman       For       Withhold     Management
1.8   Elect Director David J. Tupman          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       Against      Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carol A. Bartz           For       For          Management
1b    Elect Director M. Michele Burns         For       For          Management
1c    Elect Director Michael D. Capellas      For       For          Management
1d    Elect Director John T. Chambers         For       For          Management
1e    Elect Director Brian L. Halla           For       For          Management
1f    Elect Director John L. Hennessy         For       For          Management
1g    Elect Director Kristina M. Johnson      For       For          Management
1h    Elect Director Roderick C. McGeary      For       For          Management
1i    Elect Director Charles H. Robbins       For       For          Management
1j    Elect Director Arun Sarin               For       For          Management
1k    Elect Director Steven M. West           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Adopt Holy Land Principles              Against   Against      Shareholder
5     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert M. Calderoni      For       For          Management
1b    Elect Director Nanci E. Caldwell        For       For          Management
1c    Elect Director Jesse A. Cohn            For       For          Management
1d    Elect Director Robert D. Daleo          For       For          Management
1e    Elect Director Murray J. Demo           For       For          Management
1f    Elect Director Peter J. Sacripanti      For       For          Management
1g    Elect Director Graham V. Smith          For       For          Management
1h    Elect Director Godfrey R. Sullivan      For       For          Management
1i    Elect Director Kirill Tatarinov         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Terrence A. Duffy        For       For          Management
1b    Elect Director Phupinder S. Gill        For       For          Management
1c    Elect Director Timothy S. Bitsberger    For       For          Management
1d    Elect Director Charles P. Carey         For       For          Management
1e    Elect Director Dennis H. Chookaszian    For       For          Management
1f    Elect Director Ana Dutra                For       For          Management
1g    Elect Director Martin J. Gepsman        For       For          Management
1h    Elect Director Larry G. Gerdes          For       For          Management
1i    Elect Director Daniel R. Glickman       For       For          Management
1j    Elect Director Leo Melamed              For       For          Management
1k    Elect Director William P. Miller, II    For       For          Management
1l    Elect Director James E. Oliff           For       For          Management
1m    Elect Director Alex J. Pollock          For       For          Management
1n    Elect Director John F. Sandner          For       For          Management
1o    Elect Director Terry L. Savage          For       For          Management
1p    Elect Director William R. Shepard       For       For          Management
1q    Elect Director Dennis A. Suskind        For       For          Management
2     Ratify Ernst & Young as Auditors        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jon E. Barfield          For       For          Management
1b    Elect Director Deborah H. Butler        For       For          Management
1c    Elect Director Kurt L. Darrow           For       For          Management
1d    Elect Director Stephen E. Ewing         For       For          Management
1e    Elect Director Richard M. Gabrys        For       For          Management
1f    Elect Director William D. Harvey        For       For          Management
1g    Elect Director Philip R. Lochner, Jr.   For       For          Management
1h    Elect Director Patricia K. Poppe        For       For          Management
1i    Elect Director John G. Russell          For       For          Management
1j    Elect Director Myrna M. Soto            For       For          Management
1k    Elect Director John G. Sznewajs         For       For          Management
1l    Elect Director Laura H. Wright          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES, INC.

Ticker:       CCE            Security ID:  19122T109
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan Bennink              For       For          Management
1.2   Elect Director John F. Brock            For       For          Management
1.3   Elect Director Calvin Darden            For       For          Management
1.4   Elect Director L. Phillip Humann        For       For          Management
1.5   Elect Director Orrin H. Ingram, II      For       For          Management
1.6   Elect Director Thomas H. Johnson        For       For          Management
1.7   Elect Director Veronique Morali         For       For          Management
1.8   Elect Director Andrea L. Saia           For       For          Management
1.9   Elect Director Garry Watts              For       For          Management
1.10  Elect Director Curtis R. Welling        For       For          Management
1.11  Elect Director Phoebe A. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES, INC.

Ticker:       CCE            Security ID:  19122T109
Meeting Date: MAY 24, 2016   Meeting Type: Special
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Classify the Board of Directors         For       Against      Management
3     Adjourn Meeting                         For       Against      Management
4     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Zein Abdalla             For       For          Management
1b    Elect Director Maureen Breakiron-Evans  For       For          Management
1c    Elect Director Jonathan Chadwick        For       For          Management
1d    Elect Director Francisco D'Souza        For       For          Management
1e    Elect Director John N. Fox, Jr.         For       For          Management
1f    Elect Director John E. Klein            For       For          Management
1g    Elect Director Leo S. Mackay, Jr.       For       For          Management
1h    Elect Director Lakshmi Narayanan        For       For          Management
1i    Elect Director Michael Patsalos-Fox     For       For          Management
1j    Elect Director Robert E. Weissman       For       For          Management
1k    Elect Director Thomas M. Wendel         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth J. Bacon         For       For          Management
1.2   Elect Director Madeline S. Bell         For       For          Management
1.3   Elect Director Sheldon M. Bonovitz      For       For          Management
1.4   Elect Director Edward D. Breen          For       Withhold     Management
1.5   Elect Director Joseph J. Collins        For       Withhold     Management
1.6   Elect Director Gerald L. Hassell        For       Withhold     Management
1.7   Elect Director Jeffrey A. Honickman     For       For          Management
1.8   Elect Director Eduardo G. Mestre        For       For          Management
1.9   Elect Director Brian L. Roberts         For       For          Management
1.10  Elect Director Johnathan A. Rodgers     For       For          Management
1.11  Elect Director Judith Rodin             For       Withhold     Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Restricted Stock Plan             For       For          Management
4     Amend Stock Option Plan                 For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
7     Report on Lobbying Payments and Policy  Against   For          Shareholder
8     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
9     Require Independent Board Chairman      Against   For          Shareholder
10    Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

COMMERCE BANCSHARES, INC.

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl H. Devanny, III     For       For          Management
1.2   Elect Director Benjamin F. Rassieur,    For       For          Management
      III
1.3   Elect Director Todd R. Schnuck          For       For          Management
1.4   Elect Director Andrew C. Taylor         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

COMMSCOPE HOLDING COMPANY, INC.

Ticker:       COMM           Security ID:  20337X109
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Austin A. Adams          For       For          Management
1.2   Elect Director Marvin 'Eddie' S.        For       For          Management
      Edwards, Jr.
1.3   Elect Director Claudius 'Bud' E.        For       For          Management
      Watts, IV
1.4   Elect Director Timothy T. Yates         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Ernst & Young LLP  as Auditors   For       For          Management


--------------------------------------------------------------------------------

COMMVAULT SYSTEMS, INC.

Ticker:       CVLT           Security ID:  204166102
Meeting Date: AUG 20, 2015   Meeting Type: Annual
Record Date:  JUL 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director N. Robert Hammer         For       For          Management
1.2   Elect Director Keith Geeslin            For       For          Management
1.3   Elect Director Gary B. Smith            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 14, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David J. Barram          For       For          Management
1b    Elect Director Erik Brynjolfsson        For       For          Management
1c    Elect Director Rodney F. Chase          For       For          Management
1d    Elect Director Bruce B. Churchill       For       For          Management
1e    Elect Director Mark Foster              For       For          Management
1f    Elect Director Nancy Killefer           For       For          Management
1g    Elect Director Sachin Lawande           For       For          Management
1h    Elect Director J. Michael Lawrie        For       For          Management
1i    Elect Director Brian Patrick MacDonald  For       For          Management
1j    Elect Director Sean O'Keefe             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Vincent A. Calarco       For       For          Management
1b    Elect Director George Campbell, Jr.     For       For          Management
1c    Elect Director Michael J. Del Giudice   For       For          Management
1d    Elect Director Ellen V. Futter          For       For          Management
1e    Elect Director John F. Killian          For       For          Management
1f    Elect Director John McAvoy              For       For          Management
1g    Elect Director Armando J. Olivera       For       For          Management
1h    Elect Director Michael W. Ranger        For       For          Management
1i    Elect Director Linda S. Sanford         For       For          Management
1j    Elect Director L. Frederick Sutherland  For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry Fowden             For       For          Management
1.2   Elect Director Barry A. Fromberg        For       For          Management
1.3   Elect Director Robert L. Hanson         For       For          Management
1.4   Elect Director Ernesto M. Hernandez     For       For          Management
1.5   Elect Director James A. Locke, III      For       Withhold     Management
1.6   Elect Director Richard Sands            For       For          Management
1.7   Elect Director Robert Sands             For       For          Management
1.8   Elect Director Judy A. Schmeling        For       For          Management
1.9   Elect Director Keith E. Wandell         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CORELOGIC, INC.

Ticker:       CLGX           Security ID:  21871D103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. David Chatham         For       For          Management
1.2   Elect Director Douglas C. Curling       For       For          Management
1.3   Elect Director John C. Dorman           For       For          Management
1.4   Elect Director Paul F. Folino           For       For          Management
1.5   Elect Director Anand Nallathambi        For       For          Management
1.6   Elect Director Thomas C. O'Brien        For       For          Management
1.7   Elect Director Jaynie Miller Studenmund For       For          Management
1.8   Elect Director David F. Walker          For       For          Management
1.9   Elect Director Mary Lee Widener         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donna M. Alvarado        For       For          Management
1b    Elect Director Robert J. Dennis         For       For          Management
1c    Elect Director Mark A. Emkes            For       For          Management
1d    Elect Director Damon T. Hininger        For       For          Management
1e    Elect Director C. Michael Jacobi        For       For          Management
1f    Elect Director Anne L. Mariucci         For       For          Management
1g    Elect Director Thurgood Marshall, Jr.   For       For          Management
1h    Elect Director Charles L. Overby        For       For          Management
1i    Elect Director John R. Prann, Jr.       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COSTAR GROUP, INC.

Ticker:       CSGP           Security ID:  22160N109
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael R. Klein         For       For          Management
1b    Elect Director Andrew C. Florance       For       For          Management
1c    Elect Director Michael J. Glosserman    For       For          Management
1d    Elect Director Warren H. Haber          For       For          Management
1e    Elect Director John W. Hill             For       For          Management
1f    Elect Director Laura Cox Kaplan         For       For          Management
1g    Elect Director Christopher J. Nassetta  For       For          Management
1h    Elect Director David J. Steinberg       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 29, 2016   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hamilton E. James        For       For          Management
1.2   Elect Director W. Craig Jelinek         For       For          Management
1.3   Elect Director John W. Stanton          For       For          Management
1.4   Elect Director Mary A. (Maggie)         For       For          Management
      Wilderotter
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

COTY INC.

Ticker:       COTY           Security ID:  222070203
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lambertus J.H. Becht     For       Withhold     Management
1.2   Elect Director Joachim Faber            For       For          Management
1.3   Elect Director Olivier Goudet           For       For          Management
1.4   Elect Director Peter Harf               For       Withhold     Management
1.5   Elect Director Paul S. Michaels         For       For          Management
1.6   Elect Director Erhard Schoewel          For       For          Management
1.7   Elect Director Robert Singer            For       For          Management
1.8   Elect Director Jack Stahl               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CREDIT ACCEPTANCE CORPORATION

Ticker:       CACC           Security ID:  225310101
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald A. Foss           For       For          Management
1.2   Elect Director Glenda J. Flanagan       For       Withhold     Management
1.3   Elect Director Brett A. Roberts         For       For          Management
1.4   Elect Director Thomas N. Tryforos       For       For          Management
1.5   Elect Director Scott J. Vassalluzzo     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  22822V101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director P. Robert Bartolo        For       For          Management
1b    Elect Director Jay A. Brown             For       For          Management
1c    Elect Director Cindy Christy            For       For          Management
1d    Elect Director Ari Q. Fitzgerald        For       For          Management
1e    Elect Director Robert E. Garrison II    For       For          Management
1f    Elect Director Dale N. Hatfield         For       For          Management
1g    Elect Director Lee W. Hogan             For       For          Management
1h    Elect Director Edward C. Hutcheson, Jr. For       For          Management
1i    Elect Director J. Landis Martin         For       For          Management
1j    Elect Director Robert F. McKenzie       For       For          Management
1k    Elect Director Anthony J. Melone        For       For          Management
1l    Elect Director W. Benjamin Moreland     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CST BRANDS, INC.

Ticker:       CST            Security ID:  12646R105
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ruben M. Escobedo        For       For          Management
1.2   Elect Director Thomas W. Dickson        For       For          Management
1.3   Elect Director Denise Incandela         For       For          Management
1.4   Elect Director Alan Schoenbaum          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Amend Non-Employee Director             For       Against      Management
      Compensation Policy
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CVR ENERGY, INC.

Ticker:       CVI            Security ID:  12662P108
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bob G. Alexander         For       For          Management
1.2   Elect Director SungHwan Cho             For       Withhold     Management
1.3   Elect Director Jonathan Frates          For       Withhold     Management
1.4   Elect Director Carl C. Icahn            For       Withhold     Management
1.5   Elect Director Andrew Langham           For       Withhold     Management
1.6   Elect Director John J. Lipinski         For       Withhold     Management
1.7   Elect Director Stephen Mongillo         For       For          Management
1.8   Elect Director James M. Strock          For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       Against      Management


--------------------------------------------------------------------------------

CVS HEALTH CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard M. Bracken       For       For          Management
1b    Elect Director C. David Brown, II       For       For          Management
1c    Elect Director Alecia A. DeCoudreaux    For       For          Management
1d    Elect Director Nancy-Ann M. DeParle     For       For          Management
1e    Elect Director David W. Dorman          For       For          Management
1f    Elect Director Anne M. Finucane         For       For          Management
1g    Elect Director Larry J. Merlo           For       For          Management
1h    Elect Director Jean-Pierre Millon       For       For          Management
1i    Elect Director Richard J. Swift         For       For          Management
1j    Elect Director William C. Weldon        For       For          Management
1k    Elect Director Tony L. White            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions
5     Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 21, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donald R. Horton         For       For          Management
1b    Elect Director Barbara K. Allen         For       For          Management
1c    Elect Director Brad S. Anderson         For       For          Management
1d    Elect Director Michael R. Buchanan      For       For          Management
1e    Elect Director Michael W. Hewatt        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald J. Ehrlich        For       Against      Management
1.2   Elect Director Linda Hefner Filler      For       For          Management
1.3   Elect Director Thomas P. Joyce, Jr.     For       For          Management
1.4   Elect Director Teri List-Stoll          For       Against      Management
1.5   Elect Director Walter G. Lohr, Jr.      For       For          Management
1.6   Elect Director Mitchell P. Rales        For       For          Management
1.7   Elect Director Steven M. Rales          For       For          Management
1.8   Elect Director John T. Schwieters       For       Against      Management
1.9   Elect Director Alan G. Spoon            For       For          Management
1.10  Elect Director Elias A. Zerhouni        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   For          Shareholder
5     Amend Bylaws - Call Special Meetings    Against   For          Shareholder


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 17, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret Shan Atkins     For       For          Management
1.2   Elect Director Jean M. Birch            For       For          Management
1.3   Elect Director Bradley D. Blum          For       For          Management
1.4   Elect Director James P. Fogarty         For       For          Management
1.5   Elect Director Cynthia T. Jamison       For       For          Management
1.6   Elect Director Eugene (Gene) I. Lee,    For       For          Management
      Jr.
1.7   Elect Director William H. Lenehan       For       For          Management
1.8   Elect Director Lionel L. Nowell, III    For       For          Management
1.9   Elect Director William S. Simon         For       For          Management
1.10  Elect Director Jeffrey C. Smith         For       For          Management
1.11  Elect Director Charles (Chuck) M.       For       For          Management
      Sonsteby
1.12  Elect Director Alan N. Stillman         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Amend Right to Call Special Meeting     For       For          Management
5     Eliminate Supermajority Vote            For       For          Management
      Requirement
6     Eliminate Supermajority Vote            For       For          Management
      Requirement to Remove Directors
7     Remove Business Combination/Fair Price  For       For          Management
      Provision from the Charter, and Opt In
      to the State Business Combination/Fair
      Price Provision
8     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
9     Approve Omnibus Stock Plan              For       For          Management
10    Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

DAVITA HEALTHCARE PARTNERS INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Pamela M. Arway          For       For          Management
1b    Elect Director Charles G. Berg          For       For          Management
1c    Elect Director Carol Anthony ('John')   For       For          Management
      Davidson
1d    Elect Director Barbara J. Desoer        For       For          Management
1e    Elect Director Paul J. Diaz             For       For          Management
1f    Elect Director Peter T. Grauer          For       For          Management
1g    Elect Director John M. Nehra            For       For          Management
1h    Elect Director William L. Roper         For       For          Management
1i    Elect Director Kent J. Thiry            For       For          Management
1j    Elect Director Roger J. Valine          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

DECKERS OUTDOOR CORPORATION

Ticker:       DECK           Security ID:  243537107
Meeting Date: SEP 10, 2015   Meeting Type: Annual
Record Date:  JUL 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angel R. Martinez        For       For          Management
1.2   Elect Director John M. Gibbons          For       For          Management
1.3   Elect Director Karyn O. Barsa           For       For          Management
1.4   Elect Director Nelson C. Chan           For       For          Management
1.5   Elect Director Michael F. Devine, III   For       For          Management
1.6   Elect Director John G. Perenchio        For       For          Management
1.7   Elect Director James Quinn              For       For          Management
1.8   Elect Director Lauri M. Shanahan        For       For          Management
1.9   Elect Director Bonita C. Stewart        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

DELPHI AUTOMOTIVE PLC

Ticker:       DLPH           Security ID:  G27823106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Joseph S. Cantie as Director   For       For          Management
2     Re-elect Kevin P. Clark as Director     For       For          Management
3     Re-elect Gary L. Cowger as Director     For       For          Management
4     Re-elect Nicholas M. Donofrio as        For       For          Management
      Director
5     Re-elect Mark P. Frissora as Director   For       For          Management
6     Re-elect Rajiv L. Gupta as Director     For       For          Management
7     Re-elect J. Randall MacDonald as        For       For          Management
      Director
8     Re-elect Sean O. Mahoney as Director    For       For          Management
9     Re-elect Timothy M. Manganello as       For       For          Management
      Director
10    Re-elect Bethany J. Mayer as Director   For       For          Management
11    Re-elect Thomas W. Sidlik as Director   For       For          Management
12    Re-elect Bernd Wiedemann as Director    For       For          Management
13    Re-elect Lawrence A. Zimmerman as       For       For          Management
      Director
14    Ratify Ernst & Young LLP as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DELTA AIR LINES, INC.

Ticker:       DAL            Security ID:  247361702
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard H. Anderson      For       For          Management
1b    Elect Director Edward H. Bastian        For       For          Management
1c    Elect Director Francis S. Blake         For       For          Management
1d    Elect Director Daniel A. Carp           For       For          Management
1e    Elect Director David G. DeWalt          For       For          Management
1f    Elect Director Thomas E. Donilon        For       For          Management
1g    Elect Director William H. Easter, III   For       For          Management
1h    Elect Director Mickey P. Foret          For       For          Management
1i    Elect Director Shirley C. Franklin      For       For          Management
1j    Elect Director George N. Mattson        For       For          Management
1k    Elect Director Douglas R. Ralph         For       For          Management
1l    Elect Director Sergio A.L. Rial         For       For          Management
1m    Elect Director Kathy N. Waller          For       For          Management
1n    Elect Director Kenneth B. Woodrow       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Stock Retention                         Against   For          Shareholder


--------------------------------------------------------------------------------

DENTSPLY SIRONA INC.

Ticker:       XRAY           Security ID:  24906P109
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael C. Alfano        For       For          Management
1b    Elect Director David K. Beecken         For       For          Management
1c    Elect Director Eric K. Brandt           For       For          Management
1d    Elect Director Michael J. Coleman       For       For          Management
1e    Elect Director Willie A. Deese          For       For          Management
1f    Elect Director Thomas Jetter            For       For          Management
1g    Elect Director Arthur D. Kowaloff       For       For          Management
1h    Elect Director Harry M. Jansen          For       For          Management
      Kraemer, Jr.
1i    Elect Director Francis J. Lunger        For       For          Management
1j    Elect Director Jeffrey T. Slovin        For       For          Management
1k    Elect Director Bret W. Wise             For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DEXCOM, INC.

Ticker:       DXCM           Security ID:  252131107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Steven R. Altman         For       For          Management
1b    Elect Director Barbara E. Kahn          For       For          Management
1c    Elect Director Jay S. Skyler            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIAMONDBACK ENERGY, INC.

Ticker:       FANG           Security ID:  25278X109
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven E. West           For       For          Management
1.2   Elect Director Travis D. Stice          For       For          Management
1.3   Elect Director Michael P. Cross         For       For          Management
1.4   Elect Director David L. Houston         For       For          Management
1.5   Elect Director Mark L. Plaumann         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

DIGITAL REALTY TRUST, INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Dennis E. Singleton      For       For          Management
1B    Elect Director Laurence A. Chapman      For       For          Management
1C    Elect Director Kathleen Earley          For       For          Management
1D    Elect Director Kevin J. Kennedy         For       For          Management
1E    Elect Director William G. LaPerch       For       For          Management
1F    Elect Director A. William Stein         For       For          Management
1G    Elect Director Robert H. Zerbst         For       For          Management
2     Ratify KMPG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DISH NETWORK CORPORATION

Ticker:       DISH           Security ID:  25470M109
Meeting Date: NOV 03, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George R. Brokaw         For       For          Management
1.2   Elect Director James DeFranco           For       Withhold     Management
1.3   Elect Director Cantey M. Ergen          For       Withhold     Management
1.4   Elect Director Charles W. Ergen         For       Withhold     Management
1.5   Elect Director Steven R. Goodbarn       For       For          Management
1.6   Elect Director Charles M. Lillis        For       For          Management
1.7   Elect Director Afshin Mohebbi           For       For          Management
1.8   Elect Director David K. Moskowitz       For       Withhold     Management
1.9   Elect Director Tom A. Ortolf            For       For          Management
1.10  Elect Director Carl E. Vogel            For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

DOLLAR GENERAL CORPORATION

Ticker:       DG             Security ID:  256677105
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Warren F. Bryant         For       For          Management
1b    Elect Director Michael M. Calbert       For       For          Management
1c    Elect Director Sandra B. Cochran        For       For          Management
1d    Elect Director Patricia D. Fili-Krushel For       For          Management
1e    Elect Director Paula A. Price           For       For          Management
1f    Elect Director William C. Rhodes, III   For       For          Management
1g    Elect Director David B. Rickard         For       For          Management
1h    Elect Director Todd J. Vasos            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

DOLLAR TREE, INC.

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnold S. Barron         For       For          Management
1.2   Elect Director Gregory M. Bridgeford    For       For          Management
1.3   Elect Director Macon F. Brock, Jr.      For       For          Management
1.4   Elect Director Mary Anne Citrino        For       For          Management
1.5   Elect Director H. Ray Compton           For       For          Management
1.6   Elect Director Conrad M. Hall           For       For          Management
1.7   Elect Director Lemuel E. Lewis          For       For          Management
1.8   Elect Director Bob Sasser               For       For          Management
1.9   Elect Director Thomas A. Saunders, III  For       For          Management
1.10  Elect Director Thomas E. Whiddon        For       For          Management
1.11  Elect Director Carl P. Zeithaml         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

DOMINO'S PIZZA, INC.

Ticker:       DPZ            Security ID:  25754A201
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Brandon         For       For          Management
1.2   Elect Director C. Andrew Ballard        For       For          Management
1.3   Elect Director Andrew B. Balson         For       For          Management
1.4   Elect Director Diana F. Cantor          For       For          Management
1.5   Elect Director J. Patrick Doyle         For       For          Management
1.6   Elect Director Richard L. Federico      For       For          Management
1.7   Elect Director James A. Goldman         For       For          Management
1.8   Elect Director Gregory A. Trojan        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Plan to Address Supply Chain  Against   For          Shareholder
      Impacts on Deforestation


--------------------------------------------------------------------------------

DR PEPPER SNAPPLE GROUP, INC.

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David E. Alexander       For       For          Management
1b    Elect Director Antonio Carrillo         For       For          Management
1c    Elect Director Pamela H. Patsley        For       For          Management
1d    Elect Director Joyce M. Roche           For       For          Management
1e    Elect Director Ronald G. Rogers         For       For          Management
1f    Elect Director Wayne R. Sanders         For       For          Management
1g    Elect Director Dunia A. Shive           For       For          Management
1h    Elect Director M. Anne Szostak          For       For          Management
1i    Elect Director Larry D. Young           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Certificate of Incorporation      For       For          Management
5     Adopt Comprehensive Recycling Strategy  Against   For          Shareholder
      for Beverage Containers


--------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerard M. Anderson       For       For          Management
1.2   Elect Director David A. Brandon         For       For          Management
1.3   Elect Director W. Frank Fountain, Jr.   For       For          Management
1.4   Elect Director Charles G. McClure, Jr.  For       For          Management
1.5   Elect Director Gail J. McGovern         For       For          Management
1.6   Elect Director Mark A. Murray           For       For          Management
1.7   Elect Director James B. Nicholson       For       For          Management
1.8   Elect Director Charles W. Pryor, Jr.    For       For          Management
1.9   Elect Director Josue Robles, Jr.        For       For          Management
1.10  Elect Director Ruth G. Shaw             For       For          Management
1.11  Elect Director David A. Thomas          For       For          Management
1.12  Elect Director James H. Vandenberghe    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and         Against   For          Shareholder
      Political Contributions
5     Assess Plans to Increase Distributed    Against   For          Shareholder
      Low-Carbon Electricity Generation


--------------------------------------------------------------------------------

E*TRADE FINANCIAL CORPORATION

Ticker:       ETFC           Security ID:  269246401
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard J. Carbone       For       For          Management
1b    Elect Director James P. Healy           For       For          Management
1c    Elect Director Paul T. Idzik            For       For          Management
1d    Elect Director Frederick W. Kanner      For       For          Management
1e    Elect Director James Lam                For       For          Management
1f    Elect Director Rodger A. Lawson         For       For          Management
1g    Elect Director Shelley B. Leibowitz     For       For          Management
1h    Elect Director Rebecca Saeger           For       For          Management
1i    Elect Director Joseph L. Sclafani       For       For          Management
1j    Elect Director Gary H. Stern            For       For          Management
1k    Elect Director Donna L. Weaver          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  26969P108
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director F. William Barnett       For       For          Management
1B    Elect Director Richard Beckwitt         For       For          Management
1C    Elect Director Ed H. Bowman             For       For          Management
1D    Elect Director David W. Quinn           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Molly Campbell           For       For          Management
1.2   Elect Director Iris S. Chan             For       For          Management
1.3   Elect Director Rudolph I. Estrada       For       For          Management
1.4   Elect Director Paul H. Irving           For       For          Management
1.5   Elect Director John M. Lee              For       For          Management
1.6   Elect Director Herman Y. Li             For       For          Management
1.7   Elect Director Jack C. Liu              For       For          Management
1.8   Elect Director Dominic Ng               For       For          Management
1.9   Elect Director Keith W. Renken          For       For          Management
1.10  Elect Director Lester M. Sussman        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Fred D. Anderson, Jr.    For       For          Management
1b    Elect Director Edward W. Barnholt       For       For          Management
1c    Elect Director Anthony J. Bates         For       For          Management
1d    Elect Director Bonnie S. Hammer         For       For          Management
1e    Elect Director Kathleen C. Mitic        For       For          Management
1f    Elect Director Pierre M. Omidyar        For       For          Management
1g    Elect Director Paul S. Pressler         For       For          Management
1h    Elect Director Robert H. Swan           For       For          Management
1i    Elect Director Thomas J. Tierney        For       For          Management
1j    Elect Director Perry M. Traquina        For       For          Management
1k    Elect Director Devin N. Wenig           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Report on Gender Pay Gap                Against   For          Shareholder


--------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas M. Baker, Jr.    For       For          Management
1b    Elect Director Barbara J. Beck          For       For          Management
1c    Elect Director Leslie S. Biller         For       For          Management
1d    Elect Director Carl M. Casale           For       For          Management
1e    Elect Director Stephen I. Chazen        For       For          Management
1f    Elect Director Jeffrey M. Ettinger      For       For          Management
1g    Elect Director Jerry A. Grundhofer      For       For          Management
1h    Elect Director Arthur J. Higgins        For       For          Management
1i    Elect Director Michael Larson           For       For          Management
1j    Elect Director Jerry W. Levin           For       For          Management
1k    Elect Director David W. MacLennan       For       For          Management
1l    Elect Director Tracy B. McKibben        For       For          Management
1m    Elect Director Victoria J. Reich        For       For          Management
1n    Elect Director Suzanne M. Vautrinot     For       For          Management
1o    Elect Director John J. Zillmer          For       For          Management
2     Ratify Pricewaterhouse Coopers LLP as   For       For          Management
      Auditors
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

EDGEWELL PERSONAL CARE COMPANY

Ticker:       EPC            Security ID:  28035Q102
Meeting Date: JAN 25, 2016   Meeting Type: Annual
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David P. Hatfield        For       For          Management
1b    Elect Director Daniel J. Heinrich       For       For          Management
1c    Elect Director Carla C. Hendra          For       For          Management
1d    Elect Director R. David Hoover          For       For          Management
1e    Elect Director John C. Hunter, III      For       For          Management
1f    Elect Director Rakesh Sachdev           For       Against      Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael A. Mussallem     For       For          Management
1b    Elect Director John T. Cardis           For       For          Management
1c    Elect Director Kieran T. Gallahue       For       For          Management
1d    Elect Director William J. Link          For       For          Management
1e    Elect Director Steven R. Loranger       For       For          Management
1f    Elect Director Martha H. Marsh          For       For          Management
1g    Elect Director Wesley W. von Schack     For       For          Management
1h    Elect Director Nicholas J. Valeriani    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker:       EA             Security ID:  285512109
Meeting Date: AUG 14, 2015   Meeting Type: Annual
Record Date:  JUN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leonard S. Coleman       For       For          Management
1b    Elect Director Jay C. Hoag              For       For          Management
1c    Elect Director Jeffrey T. Huber         For       For          Management
1d    Elect Director Vivek Paul               For       For          Management
1e    Elect Director Lawrence F. Probst, III  For       For          Management
1f    Elect Director Richard A. Simonson      For       For          Management
1g    Elect Director Luis A. Ubinas           For       For          Management
1h    Elect Director Denise F. Warren         For       For          Management
1i    Elect Director Andrew Wilson            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ralph Alvarez            For       For          Management
1b    Elect Director R. David Hoover          For       For          Management
1c    Elect Director Juan R. Luciano          For       For          Management
1d    Elect Director Franklyn G. Prendergast  For       For          Management
1e    Elect Director Kathi P. Seifert         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Guidelines for Country        Against   Against      Shareholder
      Selection


--------------------------------------------------------------------------------

ENDURANCE SPECIALTY HOLDINGS LTD.

Ticker:       ENH            Security ID:  G30397106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John T. Baily as Director         For       For          Management
1.2   Elect Norman Barham as Director         For       Withhold     Management
1.3   Elect Galen R. Barnes as Director       For       For          Management
1.4   Elect William H. Bolinder as Director   For       For          Management
1.5   Elect Philip M. Butterfield as Director For       For          Management
1.6   Elect Steven W. Carlsen as Director     For       For          Management
1.7   Elect John R. Charman as Director       For       For          Management
1.8   Elect Morgan W. Davis as Director       For       For          Management
1.9   Elect Susan S. Fleming as Director      For       For          Management
1.10  Elect Nicholas C. Marsh as Director     For       For          Management
1.11  Elect Scott D. Moore as Director        For       For          Management
1.12  Elect William J. Raver as Director      For       For          Management
1.13  Elect Robert A. Spass as Director       For       For          Management
1.14  Elect lan M. Winchester as Director     For       For          Management
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James E. Copeland, Jr.   For       For          Management
1b    Elect Director Robert D. Daleo          For       For          Management
1c    Elect Director Walter W. Driver, Jr.    For       For          Management
1d    Elect Director Mark L. Feidler          For       For          Management
1e    Elect Director L. Phillip Humann        For       For          Management
1f    Elect Director Robert D. Marcus         For       For          Management
1g    Elect Director Siri S. Marshall         For       For          Management
1h    Elect Director John A. McKinley         For       For          Management
1i    Elect Director Richard F. Smith         For       For          Management
1j    Elect Director Mark B. Templeton        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

EQUINIX, INC.

Ticker:       EQIX           Security ID:  29444U700
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Bartlett          For       For          Management
1.2   Elect Director Nanci Caldwell           For       For          Management
1.3   Elect Director Gary Hromadko            For       For          Management
1.4   Elect Director John Hughes              For       For          Management
1.5   Elect Director Scott Kriens             For       For          Management
1.6   Elect Director William Luby             For       For          Management
1.7   Elect Director Irving Lyons, III        For       For          Management
1.8   Elect Director  Christopher Paisley     For       For          Management
1.9   Elect Director Stephen Smith            For       For          Management
1.10  Elect Director Peter Van Camp           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES, INC.

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip Calian            For       Withhold     Management
1.2   Elect Director David Contis             For       Withhold     Management
1.3   Elect Director Thomas Dobrowski         For       Withhold     Management
1.4   Elect Director Thomas Heneghan          For       For          Management
1.5   Elect Director Tao Huang                For       For          Management
1.6   Elect Director Marguerite Nader         For       For          Management
1.7   Elect Director Sheli Rosenberg          For       For          Management
1.8   Elect Director Howard Walker            For       For          Management
1.9   Elect Director William Young            For       Withhold     Management
1.10  Elect Director Samuel Zell              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Alexander        For       For          Management
1.2   Elect Director Charles L. Atwood        For       For          Management
1.3   Elect Director Linda Walker Bynoe       For       For          Management
1.4   Elect Director Connie K. Duckworth      For       For          Management
1.5   Elect Director Mary Kay Haben           For       For          Management
1.6   Elect Director Bradley A. Keywell       For       For          Management
1.7   Elect Director John E. Neal             For       For          Management
1.8   Elect Director David J. Neithercut      For       For          Management
1.9   Elect Director Mark S. Shapiro          For       For          Management
1.10  Elect Director Gerald A. Spector        For       For          Management
1.11  Elect Director Stephen E. Sterrett      For       For          Management
1.12  Elect Director B. Joseph White          For       For          Management
1.13  Elect Director Samuel Zell              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith R. Guericke        For       For          Management
1.2   Elect Director Irving F. Lyons, III     For       For          Management
1.3   Elect Director George M. Marcus         For       For          Management
1.4   Elect Director Gary P. Martin           For       For          Management
1.5   Elect Director Issie N. Rabinovitch     For       For          Management
1.6   Elect Director Thomas E. Robinson       For       For          Management
1.7   Elect Director Michael J. Schall        For       For          Management
1.8   Elect Director Byron A. Scordelis       For       For          Management
1.9   Elect Director Janice L. Sears          For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EVEREST RE GROUP, LTD.

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dominic J. Addesso       For       For          Management
1.2   Elect Director John J. Amore            For       For          Management
1.3   Elect Director John R. Dunne            For       For          Management
1.4   Elect Director William F. Galtney, Jr.  For       For          Management
1.5   Elect Director John A. Graf             For       For          Management
1.6   Elect Director Gerri Losquadro          For       For          Management
1.7   Elect Director Roger M. Singer          For       For          Management
1.8   Elect Director Joseph V. Taranto        For       For          Management
1.9   Elect Director John A. Weber            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth M. Woolley       For       For          Management
1.2   Elect Director Spencer F. Kirk          For       For          Management
1.3   Elect Director Karl Haas                For       For          Management
1.4   Elect Director Diane Olmstead           For       For          Management
1.5   Elect Director Roger B. Porter          For       For          Management
1.6   Elect Director Gary B. Sabin-           None      None         Management
      Withdrawn Resolution
1.7   Elect Director K. Fred Skousen          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Elect Director Dennis J. Letham         For       For          Management


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Boskin        For       For          Management
1.2   Elect Director Peter Brabeck-Letmathe   For       For          Management
1.3   Elect Director Angela F. Braly          For       For          Management
1.4   Elect Director Ursula M. Burns          For       For          Management
1.5   Elect Director Larry R. Faulkner        For       For          Management
1.6   Elect Director Jay S. Fishman           For       For          Management
1.7   Elect Director Henrietta H. Fore        For       For          Management
1.8   Elect Director Kenneth C. Frazier       For       For          Management
1.9   Elect Director Douglas R. Oberhelman    For       For          Management
1.10  Elect Director Samuel J. Palmisano      For       For          Management
1.11  Elect Director Steven S. Reinemund      For       For          Management
1.12  Elect Director Rex W. Tillerson         For       For          Management
1.13  Elect Director William C. Weldon        For       For          Management
1.14  Elect Director Darren W. Woods          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder
5     Require Director Nominee with           Against   For          Shareholder
      Environmental Experience
6     Seek Sale of Company/Assets             Against   Against      Shareholder
7     Proxy Access                            Against   For          Shareholder
8     Disclose Percentage of Females at Each  Against   Against      Shareholder
      Percentile of Compensation
9     Report on Lobbying Payments and Policy  Against   For          Shareholder
10    Increase Return of Capital to           Against   Against      Shareholder
      Shareholders in Light of  Climate
      Change Risks
11    Adopt Policy Acknowledging the          Against   For          Shareholder
      Imperative for 2 Degree Limit
12    Annually Assess Portfolio Impacts of    Against   For          Shareholder
      Policies to Meet 2 Degree Scenario
13    Annually Report Reserve Replacements    Against   Against      Shareholder
      in BTUs
14    Report on the Result of Efforts to      Against   For          Shareholder
      Minimize Hydraulic Fracturing Impacts


--------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director A. Gary Ames             For       For          Management
1b    Elect Director Sandra E. Bergeron       For       For          Management
1c    Elect Director Deborah L. Bevier        For       For          Management
1d    Elect Director Jonathan C. Chadwick     For       For          Management
1e    Elect Director Michael L. Dreyer        For       For          Management
1f    Elect Director Alan J. Higginson        For       For          Management
1g    Elect Director Peter S. Klein           For       For          Management
1h    Elect Director John McAdam              For       For          Management
1i    Elect Director Stephen M. Smith         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

FACEBOOK, INC.

Ticker:       FB             Security ID:  30303M102
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc L. Andreessen       For       Withhold     Management
1.2   Elect Director Erskine B. Bowles        For       Withhold     Management
1.3   Elect Director Susan D.                 For       Withhold     Management
      Desmond-Hellmann
1.4   Elect Director Reed Hastings            For       For          Management
1.5   Elect Director Jan Koum                 For       Withhold     Management
1.6   Elect Director Sheryl K. Sandberg       For       Withhold     Management
1.7   Elect Director Peter A. Thiel           For       For          Management
1.8   Elect Director Mark Zuckerberg          For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify the Grant of Restricted Stock    For       Against      Management
      Units to Non-Employee Directors
5     Ratify the Grant of Restricted Stock    For       Against      Management
      Units to Non-Employee Directors
6     Approve Annual Compensation Program     For       Against      Management
      for Non-employee Directors
7A    Amend Certificate of Incorporation to   For       Against      Management
      Establish the Class C Capital Stock
      and to Make Certain Clarifying Changes
7B    Increase Authorized Common Stock        For       Against      Management
7C    Amend Certificate of Incorporation to   For       For          Management
      Provide Equal Treatment of Shares of
      Class A Common Stock, Class B Common
      Stock, and Class C Capital Stock
7D    Amend Certificate of Incorporation to   For       For          Management
      Provide for Additional Events
8     Amend Omnibus Stock Plan                For       Against      Management
9     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
10    Report on Sustainability                Against   For          Shareholder
11    Report on Lobbying Payments and Policy  Against   For          Shareholder
12    Establish International Policy Board    Against   Against      Shareholder
      Committee
13    Report on Gender Pay Gap                Against   For          Shareholder


--------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 15, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott A. Billeadeau      For       For          Management
1.2   Elect Director Philip A. Hadley         For       For          Management
1.3   Elect Director Laurie Siegel            For       For          Management
1.4   Elect Director F. Philip Snow           For       For          Management
1.5   Elect Director Joseph R. Zimmel         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Bortz             For       For          Management
1.2   Elect Director David W. Faeder          For       For          Management
1.3   Elect Director Kristin Gamble           For       For          Management
1.4   Elect Director Gail P. Steinel          For       For          Management
1.5   Elect Director Warren M. Thompson       For       For          Management
1.6   Elect Director Joseph S. Vassalluzzo    For       For          Management
1.7   Elect Director Donald C. Wood           For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 28, 2015   Meeting Type: Annual
Record Date:  AUG 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Barksdale       For       For          Management
1.2   Elect Director John A. Edwardson        For       For          Management
1.3   Elect Director Marvin R. Ellison        For       For          Management
1.4   Elect Director Kimberly A. Jabal        For       For          Management
1.5   Elect Director Shirley Ann Jackson      For       For          Management
1.6   Elect Director Gary W. Loveman          For       For          Management
1.7   Elect Director R. Brad Martin           For       For          Management
1.8   Elect Director Joshua Cooper Ramo       For       For          Management
1.9   Elect Director Susan C. Schwab          For       For          Management
1.10  Elect Director Frederick W. Smith       For       For          Management
1.11  Elect Director David P. Steiner         For       For          Management
1.12  Elect Director Paul S. Walsh            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Require Independent Board Chairman      Against   For          Shareholder
5     Adopt Policy Prohibiting Tax Payments   Against   For          Shareholder
      on Restricted Stock Awards
6     Clawback of Incentive Payments          Against   For          Shareholder
7     Adopt Proxy Access Right                Against   For          Shareholder
8     Report on Political Contributions       Against   For          Shareholder
9     Report on Lobbying Payments and Policy  Against   For          Shareholder
10    Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions


--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R303
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard N. Massey        For       For          Management
1.2   Elect Director Janet Kerr               For       For          Management
1.3   Elect Director Daniel D. (Ron) Lane     For       For          Management
1.4   Elect Director Cary H. Thompson         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ellen R. Alemany         For       For          Management
1b    Elect Director William P. Foley, II     For       For          Management
1c    Elect Director Thomas M. Hagerty        For       For          Management
1d    Elect Director Keith W. Hughes          For       For          Management
1e    Elect Director David K. Hunt            For       For          Management
1f    Elect Director Stephan A. James         For       For          Management
1g    Elect Director Frank R. Martire         For       For          Management
1h    Elect Director Richard N. Massey        For       For          Management
1i    Elect Director Leslie M. Muma           For       For          Management
1j    Elect Director Gary A. Norcross         For       For          Management
1k    Elect Director James B. Stallings, Jr.  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

FIRST HORIZON NATIONAL CORPORATION

Ticker:       FHN            Security ID:  320517105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Compton          For       For          Management
1.2   Elect Director Mark A. Emkes            For       For          Management
1.3   Elect Director Corydon J. Gilchrist     For       For          Management
1.4   Elect Director D. Bryan Jordan          For       For          Management
1.5   Elect Director R. Brad Martin           For       For          Management
1.6   Elect Director Scott M. Niswonger       For       For          Management
1.7   Elect Director Vicki R. Palmer          For       For          Management
1.8   Elect Director Colin V. Reed            For       For          Management
1.9   Elect Director Cecelia D. Stewart       For       For          Management
1.10  Elect Director Luke Yancy, III          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

FIRST REPUBLIC BANK

Ticker:       FRC            Security ID:  33616C100
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Establish Range For Board Size          For       For          Management
2.1   Elect Director James H. Herbert, II     For       For          Management
2.2   Elect Director Katherine August-deWilde For       For          Management
2.3   Elect Director Thomas J. Barrack, Jr.   For       Against      Management
2.4   Elect Director Frank J. Fahrenkopf, Jr. For       For          Management
2.5   Elect Director L. Martin Gibbs          For       For          Management
2.6   Elect Director Boris Groysberg          For       For          Management
2.7   Elect Director Sandra R. Hernandez      For       For          Management
2.8   Elect Director Pamela J. Joyner         For       For          Management
2.9   Elect Director Reynold Levy             For       For          Management
2.10  Elect Director Jody S. Lindell          For       For          Management
2.11  Elect Director Duncan L. Niederauer     For       For          Management
2.12  Elect Director George G.C. Parker       For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST SOLAR, INC.

Ticker:       FSLR           Security ID:  336433107
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Ahearn        For       For          Management
1.2   Elect Director Sharon L. Allen          For       For          Management
1.3   Elect Director Richard D. Chapman       For       For          Management
1.4   Elect Director George A. ("Chip")       For       For          Management
      Hambro
1.5   Elect Director James A. Hughes          For       For          Management
1.6   Elect Director Craig Kennedy            For       For          Management
1.7   Elect Director James F. Nolan           For       For          Management
1.8   Elect Director William J. Post          For       For          Management
1.9   Elect Director J. Thomas Presby         For       For          Management
1.10  Elect Director Paul H. Stebbins         For       For          Management
1.11  Elect Director Michael T. Sweeney       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alison Davis             For       For          Management
1.2   Elect Director Christopher M. Flink     For       For          Management
1.3   Elect Director Daniel P. Kearney        For       For          Management
1.4   Elect Director Dennis F. Lynch          For       For          Management
1.5   Elect Director  Denis J. O'Leary        For       For          Management
1.6   Elect Director Glenn M. Renwick         For       For          Management
1.7   Elect Director Kim M. Robak             For       For          Management
1.8   Elect Director JD Sherman               For       For          Management
1.9   Elect Director Doyle R. Simons          For       For          Management
1.10  Elect Director Thomas C. Wertheimer     For       For          Management
1.11  Elect Director Jeffery W. Yabuki        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director George E. Deese          For       For          Management
1b    Elect Director Rhonda Gass              For       For          Management
1c    Elect Director Richard Lan              For       For          Management
1d    Elect Director Amos R. McMullian        For       For          Management
1e    Elect Director J. V. Shields, Jr.       For       For          Management
1f    Elect Director David V. Singer          For       For          Management
1g    Elect Director James T. Spear           For       For          Management
1h    Elect Director Melvin T. Stith          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

FOOT LOCKER, INC.

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maxine Clark             For       For          Management
1b    Elect Director Alan D. Feldman          For       For          Management
1c    Elect Director Jarobin Gilbert, Jr.     For       For          Management
1d    Elect Director Richard A. Johnson       For       For          Management
1e    Elect Director Guillermo G. Marmol      For       For          Management
1f    Elect Director Dona D. Young            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FORTINET, INC.

Ticker:       FTNT           Security ID:  34959E109
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ming Hsieh               For       For          Management
1.2   Elect Director Christopher B. Paisley   For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FORTUNE BRANDS HOME & SECURITY, INC.

Ticker:       FBHS           Security ID:  34964C106
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan S. Kilsby          For       For          Management
1b    Elect Director Christopher J. Klein     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GARTNER, INC.

Ticker:       IT             Security ID:  366651107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Bingle        For       For          Management
1b    Elect Director Richard J. Bressler      For       For          Management
1c    Elect Director Raul E. Cesan            For       For          Management
1d    Elect Director Karen E. Dykstra         For       For          Management
1e    Elect Director Anne Sutherland Fuchs    For       For          Management
1f    Elect Director William O. Grabe         For       For          Management
1g    Elect Director Eugene A. Hall           For       For          Management
1h    Elect Director Stephen G. Pagliuca      For       For          Management
1i    Elect Director James C. Smith           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


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GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary T. Barra            For       For          Management
1.2   Elect Director Nicholas D. Chabraja     For       For          Management
1.3   Elect Director James S. Crown           For       For          Management
1.4   Elect Director Rudy F. deLeon           For       For          Management
1.5   Elect Director William P. Fricks        For       For          Management
1.6   Elect Director John M. Keane            For       For          Management
1.7   Elect Director Lester L. Lyles          For       For          Management
1.8   Elect Director Mark M. Malcolm          For       For          Management
1.9   Elect Director James N. Mattis          For       For          Management
1.10  Elect Director Phebe N. Novakovic       For       For          Management
1.11  Elect Director William A. Osborn        For       For          Management
1.12  Elect Director Laura J. Schumacher      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Adopt and Issue General Payout Policy   Against   Against      Shareholder
      Regarding Share Repurchases


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Elect Director Sebastien M. Bazin       For       For          Management
A2    Elect Director W. Geoffrey Beattie      For       For          Management
A3    Elect Director John J. Brennan          For       For          Management
A4    Elect Director Francisco D' Souza       For       For          Management
A5    Elect Director Marijn E. Dekkers        For       For          Management
A6    Elect Director Peter B. Henry           For       For          Management
A7    Elect Director Susan J. Hockfield       For       For          Management
A8    Elect Director Jeffrey R. Immelt        For       For          Management
A9    Elect Director Andrea Jung              For       For          Management
A10   Elect Director Robert W. Lane           For       For          Management
A11   Elect Director Rochelle B. Lazarus      For       For          Management
A12   Elect Director Lowell C. McAdam         For       For          Management
A13   Elect Director James J. Mulva           For       For          Management
A14   Elect Director James E. Rohr            For       For          Management
A15   Elect Director Mary L. Schapiro         For       For          Management
A16   Elect Director James S. Tisch           For       For          Management
B1    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
B2    Ratify KPMG LLP as Auditors             For       For          Management
C1    Report on Lobbying Payments and Policy  Against   For          Shareholder
C2    Require Independent Board Chairman      Against   Against      Shareholder
C3    Adopt Holy Land Principles              Against   Against      Shareholder
C4    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
C5    Performance-Based and/or Time-Based     Against   Against      Shareholder
      Equity Awards
C6    Report on Guidelines for Country        Against   Against      Shareholder
      Selection


--------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370023103
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard B. Clark         For       For          Management
1b    Elect Director Mary Lou Fiala           For       For          Management
1c    Elect Director J. Bruce Flatt           For       For          Management
1d    Elect Director John K. Haley            For       For          Management
1e    Elect Director Daniel B. Hurwitz        For       For          Management
1f    Elect Director Brian W. Kingston        For       For          Management
1g    Elect Director Sandeep Mathrani         For       For          Management
1h    Elect Director David J. Neithercut      For       For          Management
1i    Elect Director Mark R. Patterson        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

GENPACT LIMITED

Ticker:       G              Security ID:  G3922B107
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect N.V. Tyagarajan as Director       For       For          Management
1.2   Elect Robert Scott as Director          For       For          Management
1.3   Elect Amit Chandra as Director          For       Against      Management
1.4   Elect Laura Conigliaro as Director      For       For          Management
1.5   Elect David Humphrey as Director        For       For          Management
1.6   Elect James Madden as Director          For       For          Management
1.7   Elect Alex Mandl as Director            For       For          Management
1.8   Elect CeCelia Morken as Director        For       For          Management
1.9   Elect Mark Nunnelly as Director         For       For          Management
1.10  Elect Hanspeter Spek as Director        For       For          Management
1.11  Elect Mark Verdi as Director            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG as Auditors                 For       For          Management


--------------------------------------------------------------------------------

GENTEX CORPORATION

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred Bauer               For       For          Management
1.2   Elect Director Leslie Brown             For       For          Management
1.3   Elect Director Gary Goode               For       For          Management
1.4   Elect Director Pete Hoekstra            For       For          Management
1.5   Elect Director James Hollars            For       For          Management
1.6   Elect Director John Mulder              For       For          Management
1.7   Elect Director Richard Schaum           For       For          Management
1.8   Elect Director Frederick Sotok          For       For          Management
1.9   Elect Director James Wallace            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary B. Bullock          For       For          Management
1.2   Elect Director Elizabeth W. Camp        For       For          Management
1.3   Elect Director Paul D. Donahue          For       For          Management
1.4   Elect Director Gary P. Fayard           For       For          Management
1.5   Elect Director Thomas C. Gallagher      For       For          Management
1.6   Elect Director John R. Holder           For       For          Management
1.7   Elect Director Donna W. Hyland          For       For          Management
1.8   Elect Director John D. Johns            For       For          Management
1.9   Elect Director Robert C. 'Robin'        For       For          Management
      Loudermilk, Jr.
1.10  Elect Director Wendy  B. Needham        For       For          Management
1.11  Elect Director Jerry W. Nix             For       For          Management
1.12  Elect Director Gary W. Rollins          For       Withhold     Management
1.13  Elect Director E. Jenner Wood, III      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


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GLOBAL PAYMENTS INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  SEP 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William I Jacobs         For       For          Management
1.2   Elect Director Alan M. Silberstein      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

GOLAR LNG LIMITED

Ticker:       GLNG           Security ID:  G9456A100
Meeting Date: SEP 23, 2015   Meeting Type: Annual
Record Date:  JUL 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Tor Olav Troim as Director      For       Against      Management
2     Reelect Daniel Rabun as Director        For       For          Management
3     Reelect Fredrik Halvorsen as as         For       For          Management
      Director
4     Reelect Carl Steen as Director          For       For          Management
5     Reelect Andrew Whalley as Director      For       Against      Management
6     Reelect Niels G. Stolt-Nielsen as       For       For          Management
      Director
7     Reappoint Ernst & Young LLP of London,  For       For          Management
      England as Auditors and Authorize
      Board to Fix Their Remuneration
8     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

GRAHAM HOLDINGS COMPANY

Ticker:       GHC            Security ID:  384637104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher C. Davis     For       For          Management
1.2   Elect Director Thomas S. Gayner         For       Withhold     Management
1.3   Elect Director Anne M. Mulcahy          For       For          Management
1.4   Elect Director Larry D. Thompson        For       For          Management


--------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 10, 2015   Meeting Type: Annual
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul J. Brown            For       For          Management
1b    Elect Director William C. Cobb          For       For          Management
1c    Elect Director Robert A. Gerard         For       For          Management
1d    Elect Director Richard A. Johnson       For       For          Management
1e    Elect Director David Baker Lewis        For       For          Management
1f    Elect Director Victoria J. Reich        For       For          Management
1g    Elect Director Bruce C. Rohde           For       For          Management
1h    Elect Director Tom D. Seip              For       For          Management
1i    Elect Director Christianna Wood         For       For          Management
1j    Elect Director James F. Wright          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HANESBRANDS INC.

Ticker:       HBI            Security ID:  410345102
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bobby J. Griffin         For       For          Management
1b    Elect Director James C. Johnson         For       For          Management
1c    Elect Director Jessica T. Mathews       For       For          Management
1d    Elect Director Franck J. Moison         For       For          Management
1e    Elect Director Robert F. Moran          For       For          Management
1f    Elect Director Ronald L. Nelson         For       For          Management
1g    Elect Director Richard A. Noll          For       For          Management
1h    Elect Director Andrew J. Schindler      For       For          Management
1i    Elect Director David V. Singer          For       For          Management
1j    Elect Director Ann E. Ziegler           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 30, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. John Anderson         For       For          Management
1.2   Elect Director Michael J. Cave          For       For          Management
1.3   Elect Director Donald A. James          For       For          Management
1.4   Elect Director Matthew S. Levatich      For       For          Management
1.5   Elect Director Sara L. Levinson         For       For          Management
1.6   Elect Director N. Thomas Linebarger     For       For          Management
1.7   Elect Director George L. Miles, Jr.     For       For          Management
1.8   Elect Director James A. Norling         For       For          Management
1.9   Elect Director Jochen Zeitz             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INCORPORATED

Ticker:       HAR            Security ID:  413086109
Meeting Date: DEC 09, 2015   Meeting Type: Annual
Record Date:  OCT 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Adriane M. Brown         For       For          Management
1b    Elect Director John W. Diercksen        For       For          Management
1c    Elect Director   Ann McLaughlin         For       For          Management
      Korologos
1d    Elect Director Edward H. Meyer          For       For          Management
1e    Elect Director Robert Nail              For       For          Management
1f    Elect Director Dinesh C. Paliwal        For       For          Management
1g    Elect Director Abraham N. Reichental    For       For          Management
1h    Elect Director Kenneth M. Reiss         For       For          Management
1i    Elect Director Hellene S. Runtagh       For       For          Management
1j    Elect Director Frank S. Sklarsky        For       For          Management
1k    Elect Director Gary G. Steel            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Alan R. Batkin           For       For          Management
1.3   Elect Director Kenneth  A. Bronfin      For       For          Management
1.4   Elect Director Michael R. Burns         For       For          Management
1.5   Elect Director Crispin H. Davis         For       For          Management
1.6   Elect Director Lisa Gersh               For       For          Management
1.7   Elect Director Brian D. Goldner         For       For          Management
1.8   Elect Director Alan G. Hassenfeld       For       For          Management
1.9   Elect Director Tracy A. Leinbach        For       For          Management
1.10  Elect Director Edward M. Philip         For       For          Management
1.11  Elect Director Richard S. Stoddart      For       For          Management
1.12  Elect Director Linda K. Zecher          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HEALTHCARE TRUST OF AMERICA, INC.

Ticker:       HTA            Security ID:  42225P501
Meeting Date: JUL 08, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Scott D. Peters          For       For          Management
1b    Elect Director W. Bradley Blair, II     For       For          Management
1c    Elect Director Maurice J. DeWald        For       For          Management
1d    Elect Director Warren D. Fix            For       For          Management
1e    Elect Director Peter N. Foss            For       For          Management
1f    Elect Director Larry L. Mathis          For       For          Management
1g    Elect Director Steve W. Patterson       For       For          Management
1h    Elect Director Gary T. Wescombe         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Barry J. Alperin         For       For          Management
1b    Elect Director Lawrence S. Bacow        For       For          Management
1c    Elect Director Gerald A. Benjamin       For       For          Management
1d    Elect Director Stanley M. Bergman       For       For          Management
1e    Elect Director James P. Breslawski      For       For          Management
1f    Elect Director Paul Brons               For       For          Management
1g    Elect Director Joseph L. Herring        For       For          Management
1h    Elect Director Donald J. Kabat          For       For          Management
1i    Elect Director Kurt P. Kuehn            For       For          Management
1j    Elect Director Philip A. Laskawy        For       For          Management
1k    Elect Director Mark E. Mlotek           For       For          Management
1l    Elect Director Steven Paladino          For       For          Management
1m    Elect Director Carol Raphael            For       For          Management
1n    Elect Director E. Dianne Rekow          For       For          Management
1o    Elect Director Bradley T. Sheares       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

HEXCEL CORPORATION

Ticker:       HXL            Security ID:  428291108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nick L. Stanage          For       For          Management
1.2   Elect Director Joel S. Beckman          For       For          Management
1.3   Elect Director Lynn Brubaker            For       For          Management
1.4   Elect Director Jeffrey C. Campbell      For       For          Management
1.5   Elect Director Cynthia M. Egnotovich    For       For          Management
1.6   Elect Director W. Kim Foster            For       For          Management
1.7   Elect Director Thomas A. Gendron        For       For          Management
1.8   Elect Director Jeffrey A. Graves        For       For          Management
1.9   Elect Director Guy C. Hachey            For       For          Management
1.10  Elect Director David C. Hill            For       For          Management
1.11  Elect Director David L. Pugh            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

HMS HOLDINGS CORP.

Ticker:       HMSY           Security ID:  40425J101
Meeting Date: JUL 09, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel N. Mendelson      For       For          Management
1b    Elect Director William F. Miller, III   For       For          Management
1c    Elect Director Ellen A. Rudnick         For       For          Management
1d    Elect Director Richard H. Stowe         For       For          Management
1e    Elect Director Cora M. Tellez           For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HOLLYFRONTIER CORPORATION

Ticker:       HFC            Security ID:  436106108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas Y. Bech          For       For          Management
1b    Elect Director George J. Damiris        For       For          Management
1c    Elect Director Leldon E. Echols         For       For          Management
1d    Elect Director R. Kevin Hardage         For       For          Management
1e    Elect Director Michael C. Jennings      For       For          Management
1f    Elect Director Robert J. Kostelnik      For       For          Management
1g    Elect Director James H. Lee             For       For          Management
1h    Elect Director Franklin Myers           For       For          Management
1i    Elect Director Michael E. Rose          For       For          Management
1j    Elect Director Tommy A. Valenta         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 02, 2016   Meeting Type: Annual
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan Christodoro     For       For          Management
1.2   Elect Director Sally W. Crawford        For       For          Management
1.3   Elect Director Scott T. Garrett         For       For          Management
1.4   Elect Director Nancy L. Leaming         For       For          Management
1.5   Elect Director Lawrence M. Levy         For       For          Management
1.6   Elect Director Stephen P. MacMillan     For       For          Management
1.7   Elect Director Samuel Merksamer         For       Withhold     Management
1.8   Elect Director Christiana Stamoulis     For       For          Management
1.9   Elect Director Elaine S. Ullian         For       For          Management
1.10  Elect Director Christopher J. Coughlin  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director William S. Ayer          For       For          Management
1B    Elect Director Kevin Burke              For       For          Management
1C    Elect Director Jaime Chico Pardo        For       For          Management
1D    Elect Director David M. Cote            For       For          Management
1E    Elect Director D. Scott Davis           For       For          Management
1F    Elect Director Linnet F. Deily          For       For          Management
1G    Elect Director Judd Gregg               For       For          Management
1H    Elect Director Clive Hollick            For       For          Management
1I    Elect Director Grace D. Lieblein        For       For          Management
1J    Elect Director George Paz               For       For          Management
1K    Elect Director Bradley T. Sheares       For       For          Management
1L    Elect Director Robin L. Washington      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
6     Require Independent Board Chairman      Against   For          Shareholder
7     Provide Right to Act by Written Consent Against   For          Shareholder
8     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary C. Bhojwani         For       For          Management
1.2   Elect Director Terrell K. Crews         For       For          Management
1.3   Elect Director Jeffrey M. Ettinger      For       For          Management
1.4   Elect Director Jody H. Feragen          For       For          Management
1.5   Elect Director Glenn S. Forbes          For       For          Management
1.6   Elect Director Stephen M. Lacy          For       For          Management
1.7   Elect Director John L. Morrison         For       For          Management
1.8   Elect Director Elsa A. Murano           For       For          Management
1.9   Elect Director Robert C. Nakasone       For       For          Management
1.10  Elect Director Susan K. Nestegard       For       For          Management
1.11  Elect Director Dakota A. Pippins        For       For          Management
1.12  Elect Director Christopher J.           For       For          Management
      Policinski
1.13  Elect Director Sally J. Smith           For       For          Management
1.14  Elect Director James P. Snee            For       For          Management
1.15  Elect Director Steven A. White          For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: DEC 23, 2015   Meeting Type: Special
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Eliminate Class of Common Stock         For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ann ('Tanny') B. Crane   For       For          Management
1.2   Elect Director Steven G. Elliott        For       For          Management
1.3   Elect Director Michael J. Endres        For       For          Management
1.4   Elect Director John B. Gerlach, Jr.     For       For          Management
1.5   Elect Director Peter J. Kight           For       For          Management
1.6   Elect Director Jonathan A. Levy         For       For          Management
1.7   Elect Director Eddie R. Munson          For       For          Management
1.8   Elect Director Richard W. Neu           For       For          Management
1.9   Elect Director David L. Porteous        For       For          Management
1.10  Elect Director Kathleen H. Ransier      For       For          Management
1.11  Elect Director Stephen D. Steinour      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management


--------------------------------------------------------------------------------

HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker:       HII            Security ID:  446413106
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas B. Fargo          For       For          Management
1.2   Elect Director John K. Welch            For       For          Management
1.3   Elect Director Stephen R. Wilson        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan W. Ayers        For       For          Management
1.2   Elect Director Barry C. Johnson         For       For          Management
1.3   Elect Director M. Anne Szostak          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

IHS INC.

Ticker:       IHS            Security ID:  451734107
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger Holtback           For       For          Management
1.2   Elect Director Jean-Paul Montupet       For       For          Management
1.3   Elect Director Deborah Doyle McWhinney  For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INCYTE CORPORATION

Ticker:       INCY           Security ID:  45337C102
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Julian C. Baker          For       For          Management
1.2   Elect Director Jean-Jacques Bienaime    For       For          Management
1.3   Elect Director Paul A. Brooke           For       For          Management
1.4   Elect Director Paul J. Clancy           For       For          Management
1.5   Elect Director Wendy L. Dixon           For       For          Management
1.6   Elect Director Paul A. Friedman         For       For          Management
1.7   Elect Director Herve Hoppenot           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

INGREDION INCORPORATED

Ticker:       INGR           Security ID:  457187102
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Luis Aranguren-Trellez   For       For          Management
1b    Elect Director David B. Fischer         For       For          Management
1c    Elect Director Ilene S. Gordon          For       For          Management
1d    Elect Director Paul Hanrahan            For       For          Management
1e    Elect Director Rhonda L. Jordan         For       For          Management
1f    Elect Director Gregory B. Kenny         For       For          Management
1g    Elect Director Barbara A. Klein         For       For          Management
1h    Elect Director Victoria J. Reich        For       For          Management
1i    Elect Director Jorge A. Uribe           For       For          Management
1j    Elect Director Dwayne A. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 22, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Schofield           For       For          Management
1.2   Elect Director Gregory L. Waters        For       For          Management
1.3   Elect Director Umesh Padval             For       For          Management
1.4   Elect Director Gordon Parnell           For       For          Management
1.5   Elect Director Ken Kannappan            For       For          Management
1.6   Elect Director Robert Rango             For       For          Management
1.7   Elect Director Norman Taffe             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

INTERACTIVE BROKERS GROUP, INC.

Ticker:       IBKR           Security ID:  45841N107
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Thomas Peterffy          For       Against      Management
1B    Elect Director Earl H. Nemser           For       Against      Management
1C    Elect Director Milan Galik              For       Against      Management
1D    Elect Director Paul J. Brody            For       Against      Management
1E    Elect Director Lawrence E. Harris       For       For          Management
1F    Elect Director Hans R. Stoll            For       For          Management
1G    Elect Director Wayne H. Wagner          For       For          Management
1H    Elect Director Richard Gates            For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

INTERCONTINENTAL EXCHANGE, INC.

Ticker:       ICE            Security ID:  45866F104
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charles R. Crisp         For       For          Management
1b    Elect Director Jean-Marc Forneri        For       For          Management
1c    Elect Director The Rt. Hon. the Lord    For       For          Management
      Hague of Richmond
1d    Elect Director Fred W. Hatfield         For       For          Management
1e    Elect Director Frederic V. Salerno      For       For          Management
1f    Elect Director Jeffrey C. Sprecher      For       For          Management
1g    Elect Director Judith A. Sprieser       For       For          Management
1h    Elect Director Vincent Tese             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Sustainability, Including     Against   For          Shareholder
      Quantitative Goals


--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marcello V. Bottoli      For       For          Management
1b    Elect Director Linda Buck               For       For          Management
1c    Elect Director Michael L. Ducker        For       For          Management
1d    Elect Director David R. Epstein         For       For          Management
1e    Elect Director Roger W. Ferguson, Jr.   For       For          Management
1f    Elect Director John F. Ferraro          For       For          Management
1g    Elect Director Andreas Fibig            For       For          Management
1h    Elect Director Christina Gold           For       For          Management
1i    Elect Director Henry W. Howell, Jr.     For       For          Management
1j    Elect Director Katherine M. Hudson      For       For          Management
1k    Elect Director Dale F. Morrison         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTREXON CORPORATION

Ticker:       XON            Security ID:  46122T102
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Randal J. Kirk           For       For          Management
1B    Elect Director Cesar L. Alvarez         For       For          Management
1C    Elect Director Steven R. Frank          For       For          Management
1D    Elect Director Jeffrey B. Kindler       For       For          Management
1E    Elect Director Dean J. Mitchell         For       For          Management
1F    Elect Director Robert B. Shapiro        For       For          Management
1G    Elect Director James S. Turley          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: JAN 21, 2016   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Eve Burton               For       For          Management
1b    Elect Director Scott D. Cook            For       For          Management
1c    Elect Director Richard L. Dalzell       For       For          Management
1d    Elect Director Diane B. Greene          For       For          Management
1e    Elect Director Suzanne Nora Johnson     For       For          Management
1f    Elect Director Dennis D. Powell         For       For          Management
1g    Elect Director Brad D. Smith            For       For          Management
1h    Elect Director Jeff Weiner              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig H. Barratt         For       For          Management
1.2   Elect Director Michael A. Friedman      For       For          Management
1.3   Elect Director Gary S. Guthart          For       For          Management
1.4   Elect Director Amal M. Johnson          For       For          Management
1.5   Elect Director Keith R. Leonard, Jr.    For       For          Management
1.6   Elect Director Alan J. Levy             For       For          Management
1.7   Elect Director Mark J. Rubash           For       For          Management
1.8   Elect Director Lonnie M. Smith          For       For          Management
1.9   Elect Director George Stalk, Jr.        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

IPG PHOTONICS CORPORATION

Ticker:       IPGP           Security ID:  44980X109
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Valentin P. Gapontsev    For       For          Management
1.2   Elect Director Eugene Scherbakov        For       For          Management
1.3   Elect Director Igor Samartsev           For       For          Management
1.4   Elect Director Michael C. Child         For       For          Management
1.5   Elect Director Henry E. Gauthier        For       For          Management
1.6   Elect Director William S. Hurley        For       For          Management
1.7   Elect Director Eric Meurice             For       For          Management
1.8   Elect Director John R. Peeler           For       For          Management
1.9   Elect Director Thomas J. Seifert        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  46284V101
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  OCT 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  46284V101
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jennifer Allerton        For       For          Management
1b    Elect Director Ted R. Antenucci         For       For          Management
1c    Elect Director Pamela M. Arway          For       For          Management
1d    Elect Director Clarke H. Bailey         For       For          Management
1e    Elect Director Neil Chatfield           For       For          Management
1f    Elect Director Kent P. Dauten           For       For          Management
1g    Elect Director Paul F. Deninger         For       For          Management
1h    Elect Director Per-Kristian Halvorsen   For       For          Management
1i    Elect Director William L. Meaney        For       For          Management
1j    Elect Director Wendy J. Murdock         For       For          Management
1k    Elect Director Walter C. Rakowich       For       For          Management
1l    Elect Director Alfred J. Verrecchia     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas G. Duncan        For       For          Management
1.2   Elect Director Francesca M. Edwardson   For       For          Management
1.3   Elect Director Wayne Garrison           For       For          Management
1.4   Elect Director Sharilyn S. Gasaway      For       For          Management
1.5   Elect Director Gary C. George           For       For          Management
1.6   Elect Director J. Bryan Hunt, Jr.       For       For          Management
1.7   Elect Director Coleman H. Peterson      For       For          Management
1.8   Elect Director John N. Roberts, III     For       For          Management
1.9   Elect Director James L. Robo            For       For          Management
1.10  Elect Director Kirk Thompson            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend EEO Policy to Prohibit            Against   For          Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: NOV 10, 2015   Meeting Type: Annual
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew C. Flanigan      For       For          Management
1.2   Elect Director John F. Prim             For       For          Management
1.3   Elect Director Thomas H. Wilson         For       For          Management
1.4   Elect Director Jacque R. Fiegel         For       For          Management
1.5   Elect Director Thomas A. Wimsett        For       For          Management
1.6   Elect Director Laura G. Kelly           For       For          Management
1.7   Elect Director Shruti S. Miyashiro      For       For          Management
1.8   Elect Director Wesley A. Brown          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

JAZZ PHARMACEUTICALS PLC

Ticker:       JAZZ           Security ID:  G50871105
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter Gray               For       For          Management
1b    Elect Director Kenneth W. O'Keefe       For       For          Management
1c    Elect Director Elmar Schnee             For       For          Management
1d    Elect Director Catherine A. Sohn        For       For          Management
2     Approve KPMG, Dublin as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Authorize Share Repurchase Program      For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JETBLUE AIRWAYS CORPORATION

Ticker:       JBLU           Security ID:  477143101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter Boneparth          For       For          Management
1b    Elect Director David Checketts          For       For          Management
1c    Elect Director Virginia Gambale         For       For          Management
1d    Elect Director Stephen Gemkow           For       For          Management
1e    Elect Director Robin Hayes              For       For          Management
1f    Elect Director Ellen Jewett             For       For          Management
1g    Elect Director Stanley McChrystal       For       For          Management
1h    Elect Director Joel Peterson            For       For          Management
1i    Elect Director Frank Sica               For       For          Management
1j    Elect Director Thomas Winkelmann        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary C. Beckerle         For       For          Management
1b    Elect Director D. Scott Davis           For       For          Management
1c    Elect Director Ian E. L. Davis          For       For          Management
1d    Elect Director Alex Gorsky              For       For          Management
1e    Elect Director Susan L. Lindquist       For       For          Management
1f    Elect Director Mark B. McClellan        For       For          Management
1g    Elect Director Anne M. Mulcahy          For       For          Management
1h    Elect Director William D. Perez         For       For          Management
1i    Elect Director Charles Prince           For       For          Management
1j    Elect Director A. Eugene Washington     For       For          Management
1k    Elect Director Ronald A. Williams       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends
5     Require Independent Board Chairman      Against   For          Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Report on Policies for Safe Disposal    Against   Against      Shareholder
      of Prescription Drugs by Users


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda B. Bammann         For       For          Management
1b    Elect Director James A. Bell            For       For          Management
1c    Elect Director Crandall C. Bowles       For       For          Management
1d    Elect Director Stephen B. Burke         For       For          Management
1e    Elect Director James S. Crown           For       For          Management
1f    Elect Director James Dimon              For       For          Management
1g    Elect Director Timothy P. Flynn         For       For          Management
1h    Elect Director Laban P. Jackson, Jr.    For       For          Management
1i    Elect Director Michael A. Neal          For       For          Management
1j    Elect Director Lee R. Raymond           For       For          Management
1k    Elect Director William C. Weldon        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Require Independent Board Chairman      Against   For          Shareholder
5     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
6     Prohibit Accelerated Vesting of Awards  Against   For          Shareholder
      to Pursue Government Service
7     Appoint Committee to Explore the        Against   Against      Shareholder
      Feasibly to Divest Non-Core Banking
      Segments
8     Clawback Amendment                      Against   Against      Shareholder
9     Adopt Executive Compensation            Against   Against      Shareholder
      Philosophy with Social Factors


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Calderoni      For       For          Management
1.2   Elect Director Gary Daichendt           For       For          Management
1.3   Elect Director Kevin DeNuccio           For       For          Management
1.4   Elect Director James Dolce              For       For          Management
1.5   Elect Director Mercedes Johnson         For       For          Management
1.6   Elect Director Scott Kriens             For       For          Management
1.7   Elect Director Rahul Merchant           For       For          Management
1.8   Elect Director Rami Rahim               For       For          Management
1.9   Elect Director Pradeep Sindhu           For       For          Management
1.10  Elect Director William R. Stensrud      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Laschinger          For       For          Management
1.2   Elect Director Cynthia Hardin Milligan  For       For          Management
1.3   Elect Director Carolyn Tastad           For       For          Management
1.4   Elect Director Noel Wallace             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Express Support for Animal Welfare      For       For          Shareholder
      Improvements in the Company's Supply
      Chain
5     Adopt Simple Majority Vote              Against   For          Shareholder


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director Abelardo E. Bru          For       For          Management
1.3   Elect Director Robert W. Decherd        For       For          Management
1.4   Elect Director Thomas J. Falk           For       For          Management
1.5   Elect Director Fabian T. Garcia         For       For          Management
1.6   Elect Director Mae C. Jemison           For       For          Management
1.7   Elect Director James M. Jenness         For       For          Management
1.8   Elect Director Nancy J. Karch           For       For          Management
1.9   Elect Director Ian C. Read              For       For          Management
1.10  Elect Director Marc J. Shapiro          For       For          Management
1.11  Elect Director Michael D. White         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Milton Cooper            For       For          Management
1b    Elect Director Philip E. Coviello       For       For          Management
1c    Elect Director Richard G. Dooley        For       For          Management
1d    Elect Director Conor C. Flynn           For       For          Management
1e    Elect Director Joe Grills               For       For          Management
1f    Elect Director Frank Lourenso           For       For          Management
1g    Elect Director Colombe M. Nicholas      For       For          Management
1h    Elect Director Richard B. Saltzman      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward W. Barnholt       For       For          Management
1.2   Elect Director Robert M. Calderoni      For       For          Management
1.3   Elect Director John T. Dickson          For       For          Management
1.4   Elect Director Emiko Higashi            For       For          Management
1.5   Elect Director Kevin J. Kennedy         For       For          Management
1.6   Elect Director Gary B. Moore            For       For          Management
1.7   Elect Director Kiran M. Patel           For       For          Management
1.8   Elect Director Robert A. Rango          For       For          Management
1.9   Elect Director Richard P. Wallace       For       For          Management
1.10  Elect Director David C. Wang            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

L BRANDS, INC.

Ticker:       LB             Security ID:  501797104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis S. Hersch         For       For          Management
1.2   Elect Director David T. Kollat          For       For          Management
1.3   Elect Director Leslie H. Wexner         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Eliminate Supermajority Vote            For       For          Management
      Requirement
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kerrii B. Anderson       For       For          Management
1b    Elect Director Jean-Luc Belingard       For       For          Management
1c    Elect Director D. Gary Gilliland        For       For          Management
1d    Elect Director David P. King            For       For          Management
1e    Elect Director Garheng Kong             For       For          Management
1f    Elect Director Robert E. Mittelstaedt,  For       For          Management
      Jr.
1g    Elect Director Peter M. Neupert         For       For          Management
1h    Elect Director Richelle P. Parham       For       For          Management
1i    Elect Director Adam H. Schechter        For       For          Management
1j    Elect Director R. Sanders Williams      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Report on Zika Virus Controls for       Against   Against      Shareholder
      Primates and Employees


--------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin B. Anstice        For       For          Management
1.2   Elect Director Eric K. Brandt           For       For          Management
1.3   Elect Director Michael R. Cannon        For       For          Management
1.4   Elect Director Youssef A. El-Mansy      For       For          Management
1.5   Elect Director Christine A. Heckart     For       For          Management
1.6   Elect Director Catherine P. Lego        For       For          Management
1.7   Elect Director Stephen G. Newberry      For       For          Management
1.8   Elect Director Krishna C. Saraswat      For       For          Management
1.9   Elect Director Abhijit Y. Talwalkar     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: FEB 19, 2016   Meeting Type: Special
Record Date:  JAN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

LAMAR ADVERTISING COMPANY

Ticker:       LAMR           Security ID:  512816109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Maxwell Hamilton    For       For          Management
1.2   Elect Director John E. Koerner, III     For       For          Management
1.3   Elect Director Stephen P. Mumblow       For       For          Management
1.4   Elect Director Thomas V. Reifenheiser   For       For          Management
1.5   Elect Director Anna Reilly              For       For          Management
1.6   Elect Director Kevin P. Reilly, Jr.     For       For          Management
1.7   Elect Director Wendell Reilly           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865204
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard H. Bott          For       For          Management
1b    Elect Director Thomas P. Capo           For       For          Management
1c    Elect Director Jonathan F. Foster       For       For          Management
1d    Elect Director Mary Lou Jepsen          For       For          Management
1e    Elect Director Kathleen A. Ligocki      For       For          Management
1f    Elect Director Conrad L. Mallett, Jr.   For       For          Management
1g    Elect Director Donald L. Runkle         For       For          Management
1h    Elect Director Matthew J. Simoncini     For       For          Management
1i    Elect Director Gregory C. Smith         For       For          Management
1j    Elect Director Henry D. G. Wallace      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert E. Brunner        For       For          Management
1b    Elect Director Robert G. Culp, III      For       For          Management
1c    Elect Director R. Ted Enloe, III        For       For          Management
1d    Elect Director Manuel A. Fernandez      For       For          Management
1e    Elect Director Matthew C. Flanigan      For       For          Management
1f    Elect Director Karl G. Glassman         For       For          Management
1g    Elect Director Joseph W. McClanathan    For       For          Management
1h    Elect Director Judy C. Odom             For       For          Management
1i    Elect Director Phoebe A. Wood           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057104
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving Bolotin           For       For          Management
1.2   Elect Director Steven L. Gerard         For       For          Management
1.3   Elect Director Theron I. "Tig" Gilliam  For       For          Management
1.4   Elect Director Sherrill W. Hudson       For       For          Management
1.5   Elect Director Sidney Lapidus           For       For          Management
1.6   Elect Director Teri P. McClure          For       For          Management
1.7   Elect Director Stuart A. Miller         For       For          Management
1.8   Elect Director Armando Olivera          For       For          Management
1.9   Elect Director Jeffrey Sonnenfeld       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       Against      Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

LENNOX INTERNATIONAL INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Todd M. Bluedorn         For       For          Management
1.2   Elect Director Kim K. W. Rucker         For       For          Management
1.3   Elect Director Terry D. Stinson         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LEVEL 3 COMMUNICATIONS, INC.

Ticker:       LVLT           Security ID:  52729N308
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James O. Ellis, Jr.      For       For          Management
1b    Elect Director Jeff K. Storey           For       For          Management
1c    Elect Director Kevin P. Chilton         For       For          Management
1d    Elect Director Steven T. Clontz         For       For          Management
1e    Elect Director Irene M. Esteves         For       For          Management
1f    Elect Director T. Michael Glenn         For       For          Management
1g    Elect Director Spencer B. Hays          For       For          Management
1h    Elect Director Michael J. Mahoney       For       For          Management
1i    Elect Director Kevin W. Mooney          For       For          Management
1j    Elect Director Peter Seah Lim Huat      For       For          Management
1k    Elect Director Peter van Oppen          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

LKQ CORPORATION

Ticker:       LKQ            Security ID:  501889208
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sukhpal Singh Ahluwalia  For       For          Management
1b    Elect Director A. Clinton Allen         For       For          Management
1c    Elect Director Robert M. Hanser         For       For          Management
1d    Elect Director Joseph M. Holsten        For       For          Management
1e    Elect Director Blythe J. McGarvie       For       For          Management
1f    Elect Director Paul M. Meister          For       For          Management
1g    Elect Director John F. O'Brien          For       For          Management
1h    Elect Director Guhan Subramanian        For       For          Management
1i    Elect Director Robert L. Wagman         For       For          Management
1j    Elect Director William M. Webster, IV   For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel F. Akerson        For       For          Management
1b    Elect Director Nolan D. Archibald       For       For          Management
1c    Elect Director Rosalind G. Brewer       For       For          Management
1d    Elect Director David B. Burritt         For       For          Management
1e    Elect Director Bruce A. Carlson         For       For          Management
1f    Elect Director James O. Ellis, Jr.      For       For          Management
1g    Elect Director Thomas J. Falk           For       For          Management
1h    Elect Director Marillyn A. Hewson       For       For          Management
1i    Elect Director James M. Loy             For       For          Management
1j    Elect Director Joseph W. Ralston        For       For          Management
1k    Elect Director Anne Stevens             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       For          Management
1.2   Elect Director Angela F. Braly          For       For          Management
1.3   Elect Director Sandra B. Cochran        For       For          Management
1.4   Elect Director Laurie Z. Douglas        For       For          Management
1.5   Elect Director Richard W. Dreiling      For       For          Management
1.6   Elect Director Robert L. Johnson        For       For          Management
1.7   Elect Director Marshall O. Larsen       For       For          Management
1.8   Elect Director James H. Morgan          For       For          Management
1.9   Elect Director Robert A. Niblock        For       For          Management
1.10  Elect Director Bertram L. Scott         For       For          Management
1.11  Elect Director Eric C. Wiseman          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Report on Sustainability, Including     Against   Against      Shareholder
      Quantitative Goals
6     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

LYONDELLBASELL INDUSTRIES NV

Ticker:       LYB            Security ID:  N53745100
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Jacques Aigrain to Supervisory    For       For          Management
      Board
1b    Elect Lincoln Benet to Supervisory      For       For          Management
      Board
1c    Elect Nance K. Dicciani to Supervisory  For       For          Management
      Board
1d    Elect Bruce A. Smith to Supervisory     For       For          Management
      Board
2a    Elect Thomas Aebischer to Management    For       For          Management
      Board
2b    Elect Dan Coombs to Management Board    For       For          Management
2c    Elect James D. Guilfoyle to Management  For       For          Management
      Board
3     Adopt Financial Statements and          For       For          Management
      Statutory Reports
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
7     Ratify PricewaterhouseCoopers           For       For          Management
      Accountants N.V. as Auditors
8     Approve Dividends of USD 3.12 Per Share For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent D. Baird           For       For          Management
1.2   Elect Director C. Angela Bontempo       For       For          Management
1.3   Elect Director Robert T. Brady          For       For          Management
1.4   Elect Director T. Jefferson             For       For          Management
      Cunningham, III
1.5   Elect Director Mark J. Czarnecki        For       For          Management
1.6   Elect Director Gary N. Geisel           For       For          Management
1.7   Elect Director Richard A. Grossi        For       For          Management
1.8   Elect Director John D. Hawke, Jr.       For       For          Management
1.9   Elect Director Patrick W.E. Hodgson     For       For          Management
1.10  Elect Director Richard G. King          For       For          Management
1.11  Elect Director Newton P.S. Merrill      For       For          Management
1.12  Elect Director Melinda R. Rich          For       For          Management
1.13  Elect Director Robert E. Sadler, Jr.    For       For          Management
1.14  Elect Director Denis J. Salamone        For       For          Management
1.15  Elect Director Herbert L. Washington    For       For          Management
1.16  Elect Director Robert G. Wilmers        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MACQUARIE INFRASTRUCTURE CORPORATION

Ticker:       MIC            Security ID:  55608B105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Norman H. Brown, Jr.     For       For          Management
1b    Elect Director George W. Carmany, III   For       For          Management
1c    Elect Director H.E. (Jack) Lentz        For       For          Management
1d    Elect Director Ouma Sananikone          For       For          Management
1e    Elect Director William H. Webb          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

MANPOWERGROUP INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Gina R. Boswell          For       For          Management
1B    Elect Director Cari M. Dominguez        For       For          Management
1C    Elect Director William Downe            For       For          Management
1D    Elect Director John F. Ferraro          For       For          Management
1E    Elect Director Patricia Hemingway Hall  For       For          Management
1F    Elect Director Roberto Mendoza          For       For          Management
1G    Elect Director Ulice Payne, Jr.         For       For          Management
1H    Elect Director Jonas Prising            For       For          Management
1I    Elect Director Paul Read                For       For          Management
1J    Elect Director Elizabeth P. Sartain     For       For          Management
1K    Elect Director John R. Walter           For       For          Management
1L    Elect Director Edward J. Zore           For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MARATHON PETROLEUM CORPORATION

Ticker:       MPC            Security ID:  56585A102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Evan Bayh                For       For          Management
1.2   Elect Director Charles E. Bunch         For       For          Management
1.3   Elect Director Frank M. Semple          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Access Right                Against   For          Shareholder
5     Report on EHS Incidents and Worker      Against   Against      Shareholder
      Fatigue Policies
6     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

MARKEL CORPORATION

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director J. Alfred Broaddus, Jr.  For       For          Management
1b    Elect Director K. Bruce Connell         For       For          Management
1c    Elect Director Douglas C. Eby           For       For          Management
1d    Elect Director Stewart M. Kasen         For       For          Management
1e    Elect Director Alan I. Kirshner         For       For          Management
1f    Elect Director Lemuel E. Lewis          For       For          Management
1g    Elect Director Anthony F. Markel        For       For          Management
1h    Elect Director Steven A. Markel         For       For          Management
1i    Elect Director Darrell D. Martin        For       For          Management
1j    Elect Director Michael O'Reilly         For       For          Management
1k    Elect Director Michael J. Schewel       For       For          Management
1l    Elect Director Jay M. Weinberg          For       For          Management
1m    Elect Director Debora J. Wilson         For       For          Management
2     Approve Restricted Stock Plan           For       For          Management
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Oscar Fanjul             For       For          Management
1b    Elect Director Daniel S. Glaser         For       For          Management
1c    Elect Director H. Edward Hanway         For       For          Management
1d    Elect Director Elaine La Roche          For       For          Management
1e    Elect Director Maria Silvia Bastos      For       For          Management
      Marques
1f    Elect Director Steven A. Mills          For       For          Management
1g    Elect Director Bruce P. Nolop           For       For          Management
1h    Elect Director Marc D. Oken             For       For          Management
1i    Elect Director Morton O. Schapiro       For       For          Management
1j    Elect Director Lloyd M. Yates           For       For          Management
1k    Elect Director R. David Yost            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Howard Nye            For       For          Management
1.2   Elect Director Laree E. Perez           For       For          Management
1.3   Elect Director Dennis L. Rediker        For       For          Management
1.4   Elect Director Donald W. Slager         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donald R. Parfet         For       For          Management
1b    Elect Director Lisa A. Payne            For       For          Management
1c    Elect Director Reginald M. Turner       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard Haythornthwaite  For       For          Management
1b    Elect Director Ajay Banga               For       For          Management
1c    Elect Director Silvio Barzi             For       For          Management
1d    Elect Director David R. Carlucci        For       For          Management
1e    Elect Director Steven J. Freiberg       For       For          Management
1f    Elect Director Julius Genachowski       For       For          Management
1g    Elect Director Merit E. Janow           For       For          Management
1h    Elect Director Nancy J. Karch           For       For          Management
1i    Elect Director Oki Matsumoto            For       Against      Management
1j    Elect Director Rima Qureshi             For       For          Management
1k    Elect Director Jose Octavio Reyes       For       For          Management
      Lagunes
1l    Elect Director Jackson Tai              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Kipling Hagopian      For       For          Management
1.2   Elect Director Tunc Doluca              For       For          Management
1.3   Elect Director James R. Bergman         For       For          Management
1.4   Elect Director Joseph R. Bronson        For       For          Management
1.5   Elect Director Robert E. Grady          For       For          Management
1.6   Elect Director William D. Watkins       For       For          Management
1.7   Elect Director A. R. Frank Wazzan       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Amend Omnibus Stock Plan                For       For          Management
5     Eliminate Cumulative Voting             For       Against      Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd Dean               For       For          Management
1b    Elect Director Stephen Easterbrook      For       For          Management
1c    Elect Director Robert Eckert            For       For          Management
1d    Elect Director Margaret Georgiadis      For       For          Management
1e    Elect Director Enrique Hernandez, Jr.   For       For          Management
1f    Elect Director Jeanne Jackson           For       For          Management
1g    Elect Director Richard Lenny            For       For          Management
1h    Elect Director Walter Massey            For       For          Management
1i    Elect Director John Mulligan            For       For          Management
1j    Elect Director Sheila Penrose           For       For          Management
1k    Elect Director John Rogers, Jr.         For       For          Management
1l    Elect Director Miles White              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
5     Provide Right to Act by Written Consent Against   For          Shareholder
6     Adopt Holy Land Principles              Against   Against      Shareholder
7     Adopt Policy to Ban Non-Therapeutic     Against   For          Shareholder
      Use of Antibiotics in Meat Supply Chain
8     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions
9     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Activities


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andy D. Bryant           For       For          Management
1b    Elect Director Wayne A. Budd            For       For          Management
1c    Elect Director N. Anthony Coles         For       For          Management
1d    Elect Director John H. Hammergren       For       For          Management
1e    Elect Director Alton F. Irby, III       For       For          Management
1f    Elect Director M. Christine Jacobs      For       For          Management
1g    Elect Director Donald R. Knauss         For       For          Management
1h    Elect Director Marie L. Knowles         For       For          Management
1i    Elect Director David M. Lawrence        For       For          Management
1j    Elect Director Edward A. Mueller        For       For          Management
1k    Elect Director Susan R. Salka           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Provide Proxy Access Right              For       For          Management
6     Report on Political Contributions       Against   For          Shareholder
7     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

MEAD JOHNSON NUTRITION COMPANY

Ticker:       MJN            Security ID:  582839106
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Steven M. Altschuler     For       For          Management
1b    Elect Director Howard B. Bernick        For       For          Management
1c    Elect Director Kimberly A. Casiano      For       For          Management
1d    Elect Director Anna C. Catalano         For       For          Management
1e    Elect Director Celeste A. Clark         For       For          Management
1f    Elect Director James M. Cornelius       For       For          Management
1g    Elect Director Stephen W. Golsby        For       For          Management
1h    Elect Director Michael Grobstein        For       For          Management
1i    Elect Director Peter Kasper Jakobsen    For       For          Management
1j    Elect Director Peter G. Ratcliffe       For       For          Management
1k    Elect Director Michael A. Sherman       For       For          Management
1l    Elect Director Elliott Sigal            For       For          Management
1m    Elect Director Robert S. Singer         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

MEDNAX, INC.

Ticker:       MD             Security ID:  58502B106
Meeting Date: NOV 03, 2015   Meeting Type: Special
Record Date:  SEP 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
2     Approve Nonqualified Stock Purchase     For       For          Management
      Plan


--------------------------------------------------------------------------------

MEDNAX, INC.

Ticker:       MD             Security ID:  58502B106
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cesar L. Alvarez         For       For          Management
1.2   Elect Director Karey D. Barker          For       For          Management
1.3   Elect Director Waldemar A. Carlo        For       For          Management
1.4   Elect Director Michael B. Fernandez     For       For          Management
1.5   Elect Director Paul G. Gabos            For       For          Management
1.6   Elect Director Pascal J. Goldschmidt    For       For          Management
1.7   Elect Director Manuel Kadre             For       For          Management
1.8   Elect Director Roger J. Medel           For       For          Management
1.9   Elect Director Donna E. Shalala         For       For          Management
1.10  Elect Director Enrique J. Sosa          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MEDTRONIC PLC

Ticker:       MDT            Security ID:  G5960L103
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  OCT 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard H. Anderson      For       For          Management
1b    Elect Director Craig Arnold             For       For          Management
1c    Elect Director Scott C. Donnelly        For       For          Management
1d    Elect Director Randall J. Hogan, III    For       For          Management
1e    Elect Director Omar Ishrak              For       For          Management
1f    Elect Director Shirley Ann Jackson      For       For          Management
1g    Elect Director Michael O. Leavitt       For       For          Management
1h    Elect Director James T. Lenehan         For       For          Management
1i    Elect Director Elizabeth G. Nabel       For       For          Management
1j    Elect Director Denise M. O'Leary        For       For          Management
1k    Elect Director Kendall J. Powell        For       For          Management
1l    Elect Director Robert C. Pozen          For       For          Management
1m    Elect Director Preetha Reddy            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL INC.

Ticker:       MTD            Security ID:  592688105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Spoerry        For       For          Management
1.2   Elect Director Wah-Hui Chu              For       For          Management
1.3   Elect Director Francis A. Contino       For       For          Management
1.4   Elect Director Olivier A. Filliol       For       For          Management
1.5   Elect Director Richard Francis          For       For          Management
1.6   Elect Director Constance L. Harvey      For       For          Management
1.7   Elect Director Michael A. Kelly         For       For          Management
1.8   Elect Director Hans Ulrich Maerki       For       For          Management
1.9   Elect Director Thomas P. Salice         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph A. Onorato        For       For          Management
1.2   Elect Director William H. Runge, III    For       For          Management
1.3   Elect Director W. Christopher Wellborn  For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MOLSON COORS BREWING COMPANY

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger G. Eaton           For       For          Management
1.2   Elect Director Charles M. Herington     For       For          Management
1.3   Elect Director H. Sanford Riley         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MONDELEZ INTERNATIONAL, INC.

Ticker:       MDLZ           Security ID:  609207105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen F. Bollenbach    For       For          Management
1b    Elect Director Lewis W.K. Booth         For       For          Management
1c    Elect Director Lois D. Juliber          For       For          Management
1d    Elect Director Mark D. Ketchum          For       For          Management
1e    Elect Director Jorge S. Mesquita        For       For          Management
1f    Elect Director Joseph Neubauer          For       For          Management
1g    Elect Director Nelson Peltz             For       For          Management
1h    Elect Director Fredric G. Reynolds      For       For          Management
1i    Elect Director Irene B. Rosenfeld       For       For          Management
1j    Elect Director Christiana S. Shi        For       For          Management
1k    Elect Director Patrick T. Siewert       For       For          Management
1l    Elect Director Ruth J. Simmons          For       For          Management
1m    Elect Director Jean-Francois M. L. van  For       For          Management
      Boxmeer
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Assess Environmental Impact of          Against   For          Shareholder
      Non-Recyclable Packaging
5     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
6     Participate in OECD Mediation for       Against   Against      Shareholder
      Human Rights Violations


--------------------------------------------------------------------------------

MONSTER BEVERAGE CORPORATION

Ticker:       MNST           Security ID:  61174X109
Meeting Date: AUG 07, 2015   Meeting Type: Annual
Record Date:  JUN 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Sacks          For       For          Management
1.2   Elect Director Hilton H. Schlosberg     For       For          Management
1.3   Elect Director Mark J. Hall             For       For          Management
1.4   Elect Director Norman C. Epstein        For       For          Management
1.5   Elect Director Gary P. Fayard           For       For          Management
1.6   Elect Director Benjamin M. Polk         For       For          Management
1.7   Elect Director Sydney Selati            For       For          Management
1.8   Elect Director Harold C. Taber, Jr.     For       For          Management
1.9   Elect Director Kathy N. Waller          For       For          Management
1.10  Elect Director Mark S. Vidergauz        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

MONSTER BEVERAGE CORPORATION

Ticker:       MNST           Security ID:  61174X109
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Sacks          For       For          Management
1.2   Elect Director Hilton H. Schlosberg     For       For          Management
1.3   Elect Director Mark J. Hall             For       For          Management
1.4   Elect Director Norman C. Epstein        For       For          Management
1.5   Elect Director Gary P. Fayard           For       For          Management
1.6   Elect Director Benjamin M. Polk         For       For          Management
1.7   Elect Director Sydney Selati            For       For          Management
1.8   Elect Director Harold C. Taber, Jr.     For       For          Management
1.9   Elect Director Kathy N. Waller          For       For          Management
1.10  Elect Director Mark S. Vidergauz        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Proxy Access                            Against   For          Shareholder
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Jorge A. Bermudez        For       For          Management
1.3   Elect Director Darrell Duffie           For       For          Management
1.4   Elect Director Kathryn M. Hill          For       For          Management
1.5   Elect Director Ewald Kist               For       For          Management
1.6   Elect Director Raymond W. McDaniel, Jr. For       For          Management
1.7   Elect Director Henry A. McKinnell, Jr.  For       For          Management
1.8   Elect Director Leslie F. Seidman        For       For          Management
1.9   Elect Director Bruce Van Saun           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MORNINGSTAR, INC.

Ticker:       MORN           Security ID:  617700109
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joe Mansueto             For       For          Management
1b    Elect Director Don Phillips             For       For          Management
1c    Elect Director Robin Diamonte           For       For          Management
1d    Elect Director Cheryl Francis           For       For          Management
1e    Elect Director Steve Kaplan             For       For          Management
1f    Elect Director Gail Landis              For       For          Management
1g    Elect Director Bill Lyons               For       For          Management
1h    Elect Director Jack Noonan              For       For          Management
1i    Elect Director Paul Sturm               For       For          Management
1j    Elect Director Hugh Zentmyer            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

MOTOROLA SOLUTIONS, INC.

Ticker:       MSI            Security ID:  620076307
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory Q. Brown         For       For          Management
1b    Elect Director Kenneth C. Dahlberg      For       For          Management
1c    Elect Director Egon P. Durban           For       Against      Management
1d    Elect Director Michael V. Hayden        For       For          Management
1e    Elect Director Clayton M. Jones         For       For          Management
1f    Elect Director Judy C. Lewent           For       For          Management
1g    Elect Director Gregory K. Mondre        For       Against      Management
1h    Elect Director Anne R. Pramaggiore      For       For          Management
1i    Elect Director Samuel C. Scott, III     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

MSCI INC.

Ticker:       MSCI           Security ID:  55354G100
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Henry A. Fernandez       For       For          Management
1b    Elect Director Robert G. Ashe           For       For          Management
1c    Elect Director Benjamin F. duPont       For       For          Management
1d    Elect Director Wayne Edmunds            For       For          Management
1e    Elect Director D. Robert Hale           For       For          Management
1f    Elect Director Alice W. Handy           For       For          Management
1g    Elect Director Catherine R. Kinney      For       For          Management
1h    Elect Director Wendy E. Lane            For       For          Management
1i    Elect Director Linda H. Riefler         For       For          Management
1j    Elect Director George W. Siguler        For       For          Management
1k    Elect Director Patrick Tierney          For       For          Management
1l    Elect Director Rodolphe M. Vallee       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MSG NETWORKS INC.

Ticker:       MSGN           Security ID:  553573106
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  OCT 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eugene F. DeMark         For       For          Management
1.2   Elect Director Joel M. Litvin           For       For          Management
1.3   Elect Director John L. Sykes            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

MURPHY USA INC.

Ticker:       MUSA           Security ID:  626755102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Madison Murphy        For       For          Management
1.2   Elect Director R. Andrew Clyde          For       For          Management
1.3   Elect Director Christoph Keller, III    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

NASDAQ, INC.

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene T. Begley       For       For          Management
1b    Elect Director Steven D. Black          For       For          Management
1c    Elect Director Borje E. Ekholm          For       For          Management
1d    Elect Director Robert Greifeld          For       For          Management
1e    Elect Director Glenn H. Hutchins        For       For          Management
1f    Elect Director Essa Kazim               For       For          Management
1g    Elect Director Thomas A. Kloet          For       For          Management
1h    Elect Director Ellyn A. McColgan        For       For          Management
1i    Elect Director Michael R. Splinter      For       For          Management
1j    Elect Director Lars R. Wedenborn        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Proxy Access                            None      For          Shareholder


--------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don DeFosset             For       For          Management
1.2   Elect Director David M. Fick            For       For          Management
1.3   Elect Director Edward J. Fritsch        For       For          Management
1.4   Elect Director Kevin B. Habicht         For       For          Management
1.5   Elect Director Robert C. Legler         For       For          Management
1.6   Elect Director Craig Macnab             For       For          Management
1.7   Elect Director Sam L. Susser            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

NETFLIX, INC.

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy M. Haley         For       Withhold     Management
1.2   Elect Director Leslie Kilgore           For       Withhold     Management
1.3   Elect Director Ann Mather               For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Proxy Access                            Against   For          Shareholder
6     Adopt Simple Majority Vote              Against   For          Shareholder
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYCB           Security ID:  649445103
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYCB           Security ID:  649445103
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Levine        For       For          Management
1b    Elect Director Ronald A. Rosenfeld      For       For          Management
1c    Elect Director Lawrence J. Savarese     For       For          Management
1d    Elect Director John M. Tsimbinos        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management
3.1   Elect Director Thomas E. Clarke         For       For          Management
3.2   Elect Director Kevin C. Conroy          For       For          Management
3.3   Elect Director Scott S. Cowen           For       For          Management
3.4   Elect Director Michael T. Cowhig        For       For          Management
3.5   Elect Director Domenico De Sole         For       For          Management
3.6   Elect Director Michael B. Polk          For       For          Management
3.7   Elect Director Steven J. Strobel        For       For          Management
3.8   Elect Director Michael A. Todman        For       For          Management
3.9   Elect Director Raymond G. Viault        For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lee K. Boothby           For       For          Management
1b    Elect Director Pamela  J. Gardner       For       For          Management
1c    Elect Director Steven W. Nance          For       For          Management
1d    Elect Director Roger B. Plank           For       For          Management
1e    Elect Director Thomas G. Ricks          For       For          Management
1f    Elect Director Juanita M. Romans        For       For          Management
1g    Elect Director John W. Schanck          For       For          Management
1h    Elect Director J. Terry Strange         For       For          Management
1i    Elect Director J. Kent Wells            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEWMARKET CORPORATION

Ticker:       NEU            Security ID:  651587107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phyllis L. Cothran       For       For          Management
1.2   Elect Director Mark M. Gambill          For       For          Management
1.3   Elect Director Bruce C. Gottwald        For       For          Management
1.4   Elect Director Thomas E. Gottwald       For       For          Management
1.5   Elect Director Patrick D. Hanley        For       For          Management
1.6   Elect Director H. Hiter Harris, III     For       For          Management
1.7   Elect Director James E. Rogers          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEXTERA ENERGY, INC.

Ticker:       NEE            Security ID:  65339F101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sherry S. Barrat         For       For          Management
1b    Elect Director James L. Camaren         For       For          Management
1c    Elect Director Kenneth B. Dunn          For       For          Management
1d    Elect Director Naren K. Gursahaney      For       For          Management
1e    Elect Director Kirk S. Hachigian        For       For          Management
1f    Elect Director Toni Jennings            For       For          Management
1g    Elect Director Amy B. Lane              For       For          Management
1h    Elect Director James L. Robo            For       For          Management
1i    Elect Director Rudy E. Schupp           For       For          Management
1j    Elect Director John L. Skolds           For       For          Management
1k    Elect Director William H. Swanson       For       For          Management
1l    Elect Director Hansel E. Tookes, II     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Political Contributions       Against   For          Shareholder
6     Adopt Proxy Access Right                Against   For          Shareholder
7     Report on Risks and Costs of Sea Level  Against   For          Shareholder
      Rise


--------------------------------------------------------------------------------

NIELSEN HOLDINGS PLC

Ticker:       NLSN           Security ID:  G6518L108
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James A. Attwood, Jr.    For       For          Management
1b    Elect Director Mitch Barns              For       For          Management
1c    Elect Director David L. Calhoun         For       For          Management
1d    Elect Director Karen M. Hoguet          For       For          Management
1e    Elect Director James M. Kilts           For       For          Management
1f    Elect Director Harish Manwani           For       For          Management
1g    Elect Director Kathryn V. Marinello     For       For          Management
1h    Elect Director Robert Pozen             For       For          Management
1i    Elect Director Vivek Ranadive           For       For          Management
1j    Elect Director Javier G. Teruel         For       For          Management
1k    Elect Director Lauren Zalaznick         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Appoint Ernst & Young LLP as UK         For       For          Management
      Statutory Auditors
4     Authorize the Board to Fix              For       For          Management
      Remuneration of the UK Statutory
      Auditors
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Advisory Vote to Ratify Directors'      For       For          Management
      Compensation Report
8     Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 17, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan B. Graf, Jr.        For       For          Management
1.2   Elect Director John C. Lechleiter       For       For          Management
1.3   Elect Director Michelle A. Peluso       For       For          Management
1.4   Elect Director Phyllis M. Wise          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Report on Political Contributions       Against   For          Shareholder
7     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda Walker Bynoe       For       For          Management
1b    Elect Director Susan Crown              For       For          Management
1c    Elect Director Dean M. Harrison         For       For          Management
1d    Elect Director Dipak C. Jain            For       For          Management
1e    Elect Director Jose Luis Prado          For       For          Management
1f    Elect Director Thomas E. Richards       For       For          Management
1g    Elect Director John W. Rowe             For       For          Management
1h    Elect Director Martin P. Slark          For       For          Management
1i    Elect Director David H.B. Smith, Jr.    For       For          Management
1j    Elect Director Donald Thompson          For       For          Management
1k    Elect Director Charles A. Tribbett, III For       For          Management
1l    Elect Director Frederick H. Waddell     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wesley G. Bush           For       For          Management
1.2   Elect Director Marianne C. Brown        For       For          Management
1.3   Elect Director Victor H. Fazio          For       For          Management
1.4   Elect Director Donald E. Felsinger      For       For          Management
1.5   Elect Director Ann M. Fudge             For       For          Management
1.6   Elect Director Bruce S. Gordon          For       For          Management
1.7   Elect Director William H. Hernandez     For       For          Management
1.8   Elect Director Madeleine A. Kleiner     For       For          Management
1.9   Elect Director Karl J. Krapek           For       For          Management
1.10  Elect Director Richard B. Myers         For       For          Management
1.11  Elect Director Gary Roughead            For       For          Management
1.12  Elect Director Thomas M. Schoewe        For       For          Management
1.13  Elect Director James S. Turley          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

NORWEGIAN CRUISE LINE HOLDINGS LTD.

Ticker:       NCLH           Security ID:  G66721104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Steve Martinez           For       For          Management
1b    Elect Director Frank J. Del Rio         For       For          Management
1c    Elect Director Chad A. Leat             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert K. Burgess        For       For          Management
1b    Elect Director Tench Coxe               For       For          Management
1c    Elect Director Persis S. Drell          For       For          Management
1d    Elect Director James C. Gaither         For       For          Management
1e    Elect Director Jen-Hsun Huang           For       For          Management
1f    Elect Director Dawn Hudson              For       For          Management
1g    Elect Director Harvey C. Jones          For       For          Management
1h    Elect Director Michael G. McCaffery     For       For          Management
1i    Elect Director William J. Miller        For       For          Management
1j    Elect Director Mark L. Perry            For       For          Management
1k    Elect Director A. Brooke Seawell        For       For          Management
1l    Elect Director Mark A. Stevens          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. E. Andrews            For       For          Management
1.2   Elect Director Timothy M. Donahue       For       For          Management
1.3   Elect Director Thomas D. Eckert         For       For          Management
1.4   Elect Director Alfred E. Festa          For       For          Management
1.5   Elect Director Ed Grier                 For       For          Management
1.6   Elect Director Manuel H. Johnson        For       For          Management
1.7   Elect Director Mel Martinez             For       For          Management
1.8   Elect Director William A. Moran         For       For          Management
1.9   Elect Director David A. Preiser         For       For          Management
1.10  Elect Director W. Grady Rosier          For       For          Management
1.11  Elect Director Dwight C. Schar          For       For          Management
1.12  Elect Director Paul W. Whetsell         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  67103H107
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David O'Reilly           For       For          Management
1b    Elect Director Charles H. O'Reilly, Jr. For       For          Management
1c    Elect Director Larry O'Reilly           For       For          Management
1d    Elect Director Rosalie O'Reilly Wooten  For       For          Management
1e    Elect Director Jay D. Burchfield        For       For          Management
1f    Elect Director Thomas T. Hendrickson    For       For          Management
1g    Elect Director Paul R. Lederer          For       For          Management
1h    Elect Director John R. Murphy           For       For          Management
1i    Elect Director Ronald Rashkow           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Proxy Access                            Against   For          Shareholder
5     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl E. Congdon          For       For          Management
1.2   Elect Director David S. Congdon         For       For          Management
1.3   Elect Director John R. Congdon, Jr.     For       For          Management
1.4   Elect Director Robert G. Culp, III      For       For          Management
1.5   Elect Director Bradley R. Gabosch       For       For          Management
1.6   Elect Director Patrick D. Hanley        For       For          Management
1.7   Elect Director John D. Kasarda          For       For          Management
1.8   Elect Director Leo H. Suggs             For       For          Management
1.9   Elect Director D. Michael Wray          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: JUL 17, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norman R. Bobins         For       For          Management
1.2   Elect Director Craig R. Callen          For       For          Management
1.3   Elect Director Thomas F. Franke         For       For          Management
1.4   Elect Director Bernard J. Korman        For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norman R. Bobins         For       For          Management
1.2   Elect Director Craig R. Callen          For       For          Management
1.3   Elect Director Bernard J. Korman        For       For          Management
1.4   Elect Director Edward Lowenthal         For       For          Management
1.5   Elect Director Ben W. Perks             For       For          Management
1.6   Elect Director Stephen D. Plavin        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ONEMAIN HOLDINGS, INC.

Ticker:       OMF            Security ID:  68268W103
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wesley R. Edens          For       Withhold     Management
1.2   Elect Director Ronald M. Lott           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ORBITAL ATK, INC.

Ticker:       OA             Security ID:  68557N103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kevin P. Chilton         For       For          Management
1b    Elect Director Roxanne J. Decyk         For       For          Management
1c    Elect Director Martin C. Faga           For       For          Management
1d    Elect Director Lennard A. Fisk          For       For          Management
1e    Elect Director Ronald R. Fogleman       For       For          Management
1f    Elect Director Robert M. Hanisee        For       For          Management
1g    Elect Director Ronald T. Kadish         For       For          Management
1h    Elect Director Tig H. Krekel            For       For          Management
1i    Elect Director Douglas L. Maine         For       For          Management
1j    Elect Director Roman Martinez, IV       For       For          Management
1k    Elect Director Janice I. Obuchowski     For       For          Management
1l    Elect Director James G. Roche           For       For          Management
1m    Elect Director Harrison H. Schmitt      For       For          Management
1n    Elect Director David W. Thompson        For       For          Management
1o    Elect Director Scott L. Webster         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

OWENS CORNING

Ticker:       OC             Security ID:  690742101
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Brian Ferguson        For       For          Management
1.2   Elect Director Ralph F. Hake            For       For          Management
1.3   Elect Director F. Philip Handy          For       For          Management
1.4   Elect Director James J. McMonagle       For       For          Management
1.5   Elect Director W. Howard Morris         For       For          Management
1.6   Elect Director Suzanne P. Nimocks       For       For          Management
1.7   Elect Director Michael H. Thaman        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Amend Certificate of Incorporation to   For       For          Management
      Eliminate Asbestos Personal Injury
      Trust and Bankruptcy Related Language
7     Amend Bylaws Principally to Eliminate   For       For          Management
      Asbestos Personal Injury Trust and
      Bankruptcy Related Language
8     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

PALO ALTO NETWORKS, INC.

Ticker:       PANW           Security ID:  697435105
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  OCT 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Donovan          For       Withhold     Management
1.2   Elect Director Stanley J. Meresman      For       Withhold     Management
1.3   Elect Director Nir Zuk                  For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PANERA BREAD COMPANY

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry J. Franklin        For       For          Management
1.2   Elect Director Diane Hessan             For       For          Management
1.3   Elect Director William W. Moreton       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

PBF ENERGY INC.

Ticker:       PBF            Security ID:  69318G106
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. O'Malley       For       For          Management
1.2   Elect Director Spencer Abraham          For       For          Management
1.3   Elect Director Wayne A. Budd            For       For          Management
1.4   Elect Director S. Eugene Edwards        For       For          Management
1.5   Elect Director William  E. Hantke       For       For          Management
1.6   Elect Director Dennis M. Houston        For       For          Management
1.7   Elect Director Edward F. Kosnik         For       For          Management
1.8   Elect Director Robert J. Lavinia        For       For          Management
1.9   Elect Director Eija Malmivirta          For       For          Management
1.10  Elect Director Thomas J. Nimbley        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Barnes           For       For          Management
1.2   Elect Director Collin P. Baron          For       For          Management
1.3   Elect Director Kevin T. Bottomley       For       For          Management
1.4   Elect Director George P. Carter         For       For          Management
1.5   Elect Director William F. Cruger, Jr.   For       For          Management
1.6   Elect Director John K. Dwight           For       For          Management
1.7   Elect Director Jerry Franklin           For       For          Management
1.8   Elect Director Janet M. Hansen          For       For          Management
1.9   Elect Director Richard M. Hoyt          For       For          Management
1.10  Elect Director Nancy McAllister         For       For          Management
1.11  Elect Director Mark W. Richards         For       For          Management
1.12  Elect Director Kirk W. Walters          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Certificate of Incorporation to   For       For          Management
      Provide Directors May be Removed With
      or Without Cause
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Shona L. Brown           For       For          Management
1b    Elect Director George W. Buckley        For       For          Management
1c    Elect Director Cesar Conde              For       For          Management
1d    Elect Director Ian M. Cook              For       For          Management
1e    Elect Director Dina Dublon              For       For          Management
1f    Elect Director Rona A. Fairhead         For       For          Management
1g    Elect Director Richard W. Fisher        For       For          Management
1h    Elect Director William R. Johnson       For       For          Management
1i    Elect Director Indra K. Nooyi           For       For          Management
1j    Elect Director David C. Page            For       For          Management
1k    Elect Director Robert C. Pohlad         For       For          Management
1l    Elect Director Lloyd G. Trotter         For       For          Management
1m    Elect Director Daniel Vasella           For       For          Management
1n    Elect Director Alberto Weisser          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Establish a Board Committee on          Against   Against      Shareholder
      Sustainability
6     Report on Plans to Minimize             Against   Against      Shareholder
      Pesticides' Impact on Pollinators
7     Adopt Holy Land Principles              Against   Against      Shareholder
8     Adopt Quantitative Renewable Energy     Against   Against      Shareholder
      Goals


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. Ausiello       For       For          Management
1.2   Elect Director W. Don Cornwell          For       For          Management
1.3   Elect Director Joseph J. Echevarria     For       For          Management
1.4   Elect Director Frances D. Fergusson     For       For          Management
1.5   Elect Director Helen H. Hobbs           For       For          Management
1.6   Elect Director James M. Kilts           For       For          Management
1.7   Elect Director Shantanu Narayen         For       For          Management
1.8   Elect Director Suzanne Nora Johnson     For       For          Management
1.9   Elect Director Ian C. Read              For       For          Management
1.10  Elect Director Stephen W. Sanger        For       For          Management
1.11  Elect Director James C. Smith           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   For          Shareholder
5     Give Shareholders Final Say on          Against   Against      Shareholder
      Election of Directors
6     Provide Right to Act by Written Consent Against   For          Shareholder
7     Prohibit Tax Gross-ups on Inversions    Against   Against      Shareholder


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis Chew               For       For          Management
1.2   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.3   Elect Director Fred J. Fowler           For       For          Management
1.4   Elect Director Maryellen C. Herringer   For       For          Management
1.5   Elect Director Richard C. Kelly         For       For          Management
1.6   Elect Director Roger H. Kimmel          For       For          Management
1.7   Elect Director Richard A. Meserve       For       For          Management
1.8   Elect Director Forrest E. Miller        For       For          Management
1.9   Elect Director Rosendo G. Parra         For       For          Management
1.10  Elect Director Barbara L. Rambo         For       For          Management
1.11  Elect Director Anne Shen Smith          For       For          Management
1.12  Elect Director Barry Lawson Williams    For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold Brown             For       For          Management
1.2   Elect Director Andre Calantzopoulos     For       For          Management
1.3   Elect Director Louis C. Camilleri       For       For          Management
1.4   Elect Director Werner Geissler          For       For          Management
1.5   Elect Director Jennifer Li              For       For          Management
1.6   Elect Director Jun Makihara             For       For          Management
1.7   Elect Director Sergio Marchionne        For       Against      Management
1.8   Elect Director Kalpana Morparia         For       For          Management
1.9   Elect Director Lucio A. Noto            For       For          Management
1.10  Elect Director Frederik Paulsen         For       For          Management
1.11  Elect Director Robert B. Polet          For       For          Management
1.12  Elect Director Stephen M. Wolf          For       For          Management
2     Ratify PricewaterhouseCoopers SA as     For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Human Rights Policy, Including    Against   For          Shareholder
      the Right to Health
5     Participate in OECD Mediation for       Against   Against      Shareholder
      Human Rights Violations


--------------------------------------------------------------------------------

PHILLIPS 66

Ticker:       PSX            Security ID:  718546104
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Greg C. Garland          For       For          Management
1b    Elect Director John E. Lowe             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

PILGRIM'S PRIDE CORPORATION

Ticker:       PPC            Security ID:  72147K108
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gilberto Tomazoni        For       Withhold     Management
1.2   Elect Director Joesley Mendonca Batista For       Withhold     Management
1.3   Elect Director Wesley Mendonca Batista  For       Withhold     Management
1.4   Elect Director William W. Lovette       For       Withhold     Management
1.5   Elect Director Andre Nogueira de Souza  For       Withhold     Management
1.6   Elect Director Wallim Cruz De           For       For          Management
      Vasconcellos Junior
2.1   Elect Director David E. Bell            For       For          Management
2.2   Elect Director Michael L. Cooper        For       For          Management
2.3   Elect Director Charles Macaluso         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PINNACLE FOODS INC.

Ticker:       PF             Security ID:  72348P104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roger Deromedi           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

POST PROPERTIES, INC.

Ticker:       PPS            Security ID:  737464107
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Goddard, III   For       For          Management
1.2   Elect Director David P. Stockert        For       For          Management
1.3   Elect Director Walter M. Deriso, Jr.    For       For          Management
1.4   Elect Director Russell R. French        For       For          Management
1.5   Elect Director Toni Jennings            For       For          Management
1.6   Elect Director John F. Morgan, Sr.      For       For          Management
1.7   Elect Director Ronald de Waal           For       Withhold     Management
1.8   Elect Director Donald C. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James G. Berges          For       For          Management
1.2   Elect Director John V. Faraci           For       For          Management
1.3   Elect Director Victoria F. Haynes       For       For          Management
1.4   Elect Director Michael H. McGarry       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

PROASSURANCE CORPORATION

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce D. Angiolillo      For       For          Management
1.2   Elect Director John J. McMahon, Jr.     For       For          Management
1.3   Elect Director W. Stancil Starnes       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr.    For       For          Management
1.2   Elect Director Tamara Hughes Gustavson  For       Against      Management
1.3   Elect Director Uri P. Harkham           For       For          Management
1.4   Elect Director B. Wayne Hughes, Jr.     For       For          Management
1.5   Elect Director Avedick B. Poladian      For       For          Management
1.6   Elect Director Gary E. Pruitt           For       For          Management
1.7   Elect Director Ronald P. Spogli         For       For          Management
1.8   Elect Director Daniel C. Staton         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

PUMA BIOTECHNOLOGY, INC.

Ticker:       PBYI           Security ID:  74587V107
Meeting Date: JAN 06, 2016   Meeting Type: Proxy Contest
Record Date:  DEC 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (Blue Card)            None
1     Revoke Consent to Approve By-Law        For       For          Shareholder
      Repeal Provision
2     Revoke Consent to Remove Existing       For       For          Shareholder
      Directors
3     Revoke Consent to Fix Board of          For       For          Shareholder
      Directors at Nine
4.1   Revoke Consent to Elect Directors       For       For          Shareholder
      Fredric N. Eshelman
4.2   Revoke Consent to Elect Directors       For       For          Shareholder
      James M. Daly
4.3   Revoke Consent to Elect Directors Seth  For       For          Shareholder
      A. Rudnick
4.4   Revoke Consent to Elect Directors       For       For          Shareholder
      Kenneth B. Lee, Jr.
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (White Card)            None
1     Consent to Approve By-Law Repeal        For       Did Not Vote Shareholder
      Provision
2     Consent to Remove Existing Directors    For       Did Not Vote Shareholder
3     Consent to Fix Board of Directors at    For       Did Not Vote Shareholder
      Nine
4.1   Consent to Elect Directors Fredric N.   For       Did Not Vote Shareholder
      Eshelman
4.2   Consent to Elect Directors James M.     For       Did Not Vote Shareholder
      Daly
4.3   Consent to Elect Directors Seth A.      For       Did Not Vote Shareholder
      Rudnick
4.4   Consent to Elect Directors Kenneth B.   For       Did Not Vote Shareholder
      Lee, Jr.


--------------------------------------------------------------------------------

QIAGEN NV

Ticker:       QGEN           Security ID:  N72482107
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
3b    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Amend Article 15.2 and Article 22.1:    For       Against      Management
      Binding Nomination and Director Terms
9a    Reelect Stephane Bancel to Supervisory  For       For          Management
      Board
9b    Reelect Metin Colpan to Supervisory     For       For          Management
      Board
9c    Reelect Manfred Karobath to             For       For          Management
      Supervisory Board
9d    Elect Ross Levine to Supervisory Board  For       For          Management
9e    Reelect Elaine Mardis to Supervisory    For       For          Management
      Board
9f    Reelect Lawrence Rosen to Supervisory   For       For          Management
      Board
9g    Reelect Elizabeth Tallett to            For       For          Management
      Supervisory Board
10a   Reelect Peer Schatz to Management Board For       For          Management
10b   Reelect Roland Sackers to Management    For       For          Management
      Board
11    Ratify KPMG as Auditors                 For       For          Management
12a   Grant Board Authority to Issue Shares   For       For          Management
12b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Allow Questions                         None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

QORVO, INC.

Ticker:       QRVO           Security ID:  74736K101
Meeting Date: AUG 10, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph G. Quinsey         For       For          Management
1.2   Elect Director Robert A. Bruggeworth    For       For          Management
1.3   Elect Director Daniel A. DiLeo          For       For          Management
1.4   Elect Director Jeffery R. Gardner       For       For          Management
1.5   Elect Director Charles Scott Gibson     For       For          Management
1.6   Elect Director John R. Harding          For       For          Management
1.7   Elect Director David H.Y. Ho            For       For          Management
1.8   Elect Director Roderick D. Nelson       For       For          Management
1.9   Elect Director Walden C. Rhines         For       For          Management
1.10  Elect Director Walter H. Wilkinson, Jr. For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director Vicky B. Gregg           For       For          Management
1.3   Elect Director Jeffrey M. Leiden        For       For          Management
1.4   Elect Director Timothy L. Main          For       For          Management
1.5   Elect Director Gary M. Pfeiffer         For       For          Management
1.6   Elect Director Timothy M. Ring          For       For          Management
1.7   Elect Director Stephen H. Rusckowski    For       For          Management
1.8   Elect Director Daniel C. Stanzione      For       For          Management
1.9   Elect Director Gail R. Wilensky         For       For          Management
1.10  Elect Director John B. Ziegler          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

QUINTILES TRANSNATIONAL HOLDINGS INC.

Ticker:       Q              Security ID:  74876Y101
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack M. Greenberg        For       Withhold     Management
1.2   Elect Director Thomas H. Pike           For       For          Management
1.3   Elect Director Annie H. Lo              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

R. R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Quinlan, III   For       For          Management
1.2   Elect Director Susan M. Cameron         For       For          Management
1.3   Elect Director Richard L. Crandall      For       For          Management
1.4   Elect Director Susan M. Gianinno        For       For          Management
1.5   Elect Director Judith H. Hamilton       For       For          Management
1.6   Elect Director Jeffrey M. Katz          For       For          Management
1.7   Elect Director Richard K. Palmer        For       For          Management
1.8   Elect Director John C. Pope             For       For          Management
1.9   Elect Director Michael T. Riordan       For       For          Management
1.10  Elect Director Oliver R. Sockwell       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Reduce Par Value of Common Stock        For       For          Management
5     Approve Reverse Stock Split             For       For          Management
6     Establish Range For Board Size          For       For          Management


--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 18, 2016   Meeting Type: Annual
Record Date:  DEC 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles G. von           For       For          Management
      Arentschildt
1.2   Elect Director Shelley G. Broader       For       For          Management
1.3   Elect Director Jeffrey N. Edwards       For       For          Management
1.4   Elect Director Benjamin C. Esty         For       For          Management
1.5   Elect Director Francis S. Godbold       For       For          Management
1.6   Elect Director Thomas A. James          For       For          Management
1.7   Elect Director Gordon L. Johnson        For       For          Management
1.8   Elect Director Roderick C. McGeary      For       For          Management
1.9   Elect Director Paul C. Reilly           For       For          Management
1.10  Elect Director Robert P. Saltzman       For       For          Management
1.11  Elect Director Susan N. Story           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Tracy A. Atkinson        For       For          Management
1b    Elect Director Robert E. Beauchamp      For       For          Management
1c    Elect Director James E. Cartwright      For       For          Management
1d    Elect Director Vernon E. Clark          For       For          Management
1e    Elect Director Stephen J. Hadley        For       For          Management
1f    Elect Director Thomas A. Kennedy        For       For          Management
1g    Elect Director Letitia A. Long          For       For          Management
1h    Elect Director George R. Oliver         For       For          Management
1i    Elect Director Michael C. Ruettgers     For       For          Management
1j    Elect Director William R. Spivey        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends
6     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathleen  R. Allen       For       For          Management
1b    Elect Director John P. Case             For       For          Management
1c    Elect Director A. Larry Chapman         For       For          Management
1d    Elect Director Priya Cherian Huskins    For       For          Management
1e    Elect Director Michael D. McKee         For       For          Management
1f    Elect Director Gregory T. McLaughlin    For       For          Management
1g    Elect Director Ronald L. Merriman       For       For          Management
1h    Elect Director Stephen  E. Sterrett     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHT            Security ID:  756577102
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sohaib Abbasi            For       For          Management
1.2   Elect Director Charlene T. Begley       For       For          Management
1.3   Elect Director Narendra K. Gupta        For       For          Management
1.4   Elect Director William S. Kaiser        For       For          Management
1.5   Elect Director Donald H. Livingstone    For       For          Management
1.6   Elect Director James M. Whitehurst      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin E. Stein, Jr.     For       For          Management
1.2   Elect Director Raymond L. Bank          For       For          Management
1.3   Elect Director Bryce Blair              For       For          Management
1.4   Elect Director C. Ronald Blankenship    For       For          Management
1.5   Elect Director J. Dix Druce, Jr.        For       For          Management
1.6   Elect Director Mary Lou Fiala           For       For          Management
1.7   Elect Director David P. O'Connor        For       For          Management
1.8   Elect Director John C. Schweitzer       For       For          Management
1.9   Elect Director Thomas G. Wattles        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

REGENERON PHARMACEUTICALS, INC.

Ticker:       REGN           Security ID:  75886F107
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael S. Brown         For       Against      Management
1.2   Elect Director Leonard S. Schleifer     For       For          Management
1.3   Elect Director George D. Yancopoulos    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

RENAISSANCERE HOLDINGS LTD.

Ticker:       RNR            Security ID:  G7496G103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry Klehm, III         For       For          Management
1.2   Elect Director Ralph B. Levy            For       For          Management
1.3   Elect Director Carol P. Sanders         For       For          Management
1.4   Elect Director Edward J. Zore           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Ernst & Young Ltd. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ramon A. Rodriguez       For       For          Management
1b    Elect Director Tomago Collins           For       For          Management
1c    Elect Director James W. Crownover       For       For          Management
1d    Elect Director Ann E. Dunwoody          For       For          Management
1e    Elect Director William J. Flynn         For       For          Management
1f    Elect Director Manuel Kadre             For       For          Management
1g    Elect Director Michael Larson           For       For          Management
1h    Elect Director W. Lee Nutter            For       For          Management
1i    Elect Director Donald W. Slager         For       For          Management
1j    Elect Director John M. Trani            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Provide Proxy Access Right              For       For          Management
5     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

RESMED INC.

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter Farrell            For       For          Management
1b    Elect Director Gary Pace                For       For          Management
1c    Elect Director Ron Taylor               For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan M. Cameron         For       Against      Management
1b    Elect Director Martin D. Feinstein      For       Against      Management
1c    Elect Director Murray S. Kessler        For       Against      Management
1d    Elect Director Lionel L. Nowell, III    For       For          Management
1e    Elect Director Ricardo Oberlander       For       Against      Management
1f    Elect Director Jerome Abelman           For       Against      Management
1g    Elect Director Robert Lerwill           For       Against      Management
2     Declassify the Board of Directors       For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify KPMG LLP as Auditors             For       For          Management
6     Adopt and Issue a General Payout Policy Against   Against      Shareholder
7     Participate in OECD Mediation for       Against   Against      Shareholder
      Human Rights Violations


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.   For       For          Management
1.2   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.3   Elect Director Marc H. Morial           For       For          Management
1.4   Elect Director Barbara J. Novogradac    For       For          Management
1.5   Elect Director Robert J. Pace           For       For          Management
1.6   Elect Director Frederick A. Richman     For       For          Management
1.7   Elect Director M. Keith Waddell         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROLLINS, INC.

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bill J. Dismuke          For       Withhold     Management
1.2   Elect Director Thomas J. Lawley         For       Withhold     Management
1.3   Elect Director John F. Wilson           For       Withhold     Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

ROPER TECHNOLOGIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amy Woods Brinkley       For       For          Management
1.2   Elect Director John F. Fort, III        For       For          Management
1.3   Elect Director Brian D. Jellison        For       For          Management
1.4   Elect Director Robert D. Johnson        For       For          Management
1.5   Elect Director Robert E. Knowling, Jr.  For       For          Management
1.6   Elect Director Wilbur J. Prezzano       For       For          Management
1.7   Elect Director Laura G. Thatcher        For       For          Management
1.8   Elect Director Richard F. Wallman       For       For          Management
1.9   Elect Director Christopher Wright       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael Balmuth          For       For          Management
1b    Elect Director K. Gunnar Bjorklund      For       For          Management
1c    Elect Director Michael J. Bush          For       For          Management
1d    Elect Director Norman A. Ferber         For       For          Management
1e    Elect Director Sharon D. Garrett        For       For          Management
1f    Elect Director Stephen D. Milligan      For       For          Management
1g    Elect Director George P. Orban          For       For          Management
1h    Elect Director Michael O'Sullivan       For       For          Management
1i    Elect Director Lawrence S. Peiros       For       For          Management
1j    Elect Director Gregory L. Quesnel       For       For          Management
1k    Elect Director Barbara Rentler          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ROYAL CARIBBEAN CRUISES LTD.

Ticker:       RCL            Security ID:  V7780T103
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John F. Brock            For       For          Management
1b    Elect Director Richard D. Fain          For       For          Management
1c    Elect Director William L. Kimsey        For       For          Management
1d    Elect Director Maritza G. Montiel       For       For          Management
1e    Elect Director Ann S. Moore             For       For          Management
1f    Elect Director Eyal M. Ofer             For       For          Management
1g    Elect Director Thomas J. Pritzker       For       For          Management
1h    Elect Director William K. Reilly        For       For          Management
1i    Elect Director Bernt Reitan             For       For          Management
1j    Elect Director Vagn O. Sorensen         For       For          Management
1k    Elect Director Donald Thompson          For       For          Management
1l    Elect Director Arne Alexander           For       For          Management
      Wilhelmsen
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Proxy Access                            None      For          Shareholder


--------------------------------------------------------------------------------

ROYAL GOLD, INC.

Ticker:       RGLD           Security ID:  780287108
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gordon J. Bogden         For       For          Management
1b    Elect Director Tony A. Jensen           For       For          Management
1c    Elect Director Jamie C. Sokalsky        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

S&P GLOBAL INC.

Ticker:       MHFI           Security ID:  580645109
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Winfried Bischoff        For       For          Management
1.2   Elect Director William D. Green         For       For          Management
1.3   Elect Director Charles E. Haldeman, Jr. For       For          Management
1.4   Elect Director Rebecca Jacoby           For       For          Management
1.5   Elect Director Hilda Ochoa-Brillembourg For       For          Management
1.6   Elect Director Douglas L. Peterson      For       For          Management
1.7   Elect Director Michael Rake             For       For          Management
1.8   Elect Director Edward B. Rust, Jr.      For       For          Management
1.9   Elect Director Kurt L. Schmoke          For       For          Management
1.10  Elect Director Richard E. Thornburgh    For       For          Management
2     Change Company Name from McGraw Hill    For       For          Management
      Financial, Inc. to S&P Global Inc.
3     Establish Range For Board Size          For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SABRE CORPORATION

Ticker:       SABR           Security ID:  78573M104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Bravante, Jr.     For       For          Management
1.2   Elect Director Tom Klein                For       For          Management
1.3   Elect Director Joseph Osnoss            For       For          Management
1.4   Elect Director Zane Rowe                For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marc Benioff             For       For          Management
1b    Elect Director Keith Block              For       For          Management
1c    Elect Director Craig Conway             For       For          Management
1d    Elect Director Alan Hassenfeld          For       For          Management
1e    Elect Director Neelie Kroes             For       For          Management
1f    Elect Director Colin Powell             For       For          Management
1g    Elect Director Sanford Robertson        For       For          Management
1h    Elect Director John V. Roos             For       For          Management
1i    Elect Director Lawrence Tomlinson       For       For          Management
1j    Elect Director Robin Washington         For       For          Management
1k    Elect Director Maynard Webb             For       For          Management
1l    Elect Director Susan Wojcicki           For       For          Management
2     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
6     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

SALLY BEAUTY HOLDINGS, INC.

Ticker:       SBH            Security ID:  79546E104
Meeting Date: FEB 02, 2016   Meeting Type: Annual
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katherine Button Bell    For       For          Management
1.2   Elect Director Christian A. Brickman    For       For          Management
1.3   Elect Director Marshall E. Eisenberg    For       For          Management
1.4   Elect Director Robert R. McMaster       For       For          Management
1.5   Elect Director John A. Miller           For       For          Management
1.6   Elect Director Susan R. Mulder          For       For          Management
1.7   Elect Director Edward W. Rabin          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SBA COMMUNICATIONS CORPORATION

Ticker:       SBAC           Security ID:  78388J106
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kevin L. Beebe           For       For          Management
1b    Elect Director Jack Langer              For       For          Management
1c    Elect Director Jeffrey A. Stoops        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       Against      Management
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory E. Aliff         For       For          Management
1.2   Elect Director Sharon A. Decker         For       For          Management
1.3   Elect Director Kevin B. Marsh           For       For          Management
1.4   Elect Director James M. Micali          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Outside Director Stock Awards in  For       For          Management
      Lieu of Cash
4     Amend Outside Director Stock Awards in  For       For          Management
      Lieu of Cash
5     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael Chu              For       For          Management
2     Elect Director Lawrence R. Codey        For       For          Management
3     Elect Director Patrick Duff             For       For          Management
4     Elect Director Jacqueline B. Kosecoff   For       For          Management
5     Elect Director Neil Lustig              For       For          Management
6     Elect Director Kenneth P. Manning       For       For          Management
7     Elect Director William J. Marino        For       For          Management
8     Elect Director Jerome A. Peribere       For       For          Management
9     Elect Director Richard L. Wambold       For       For          Management
10    Elect Director Jerry R. Whitaker        For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SEI INVESTMENTS COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alfred P. West, Jr.      For       For          Management
1b    Elect Director William M. Doran         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan R. Buckwalter       For       For          Management
1.2   Elect Director Victor L. Lund           For       For          Management
1.3   Elect Director John W. Mecom, Jr.       For       For          Management
1.4   Elect Director Ellen Ochoa              For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

SERVICEMASTER GLOBAL HOLDINGS, INC.

Ticker:       SERV           Security ID:  81761R109
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard P. Fox           For       For          Management
1.2   Elect Director Laurie Ann Goldman       For       For          Management
1.3   Elect Director Thomas C. Tiller, Jr.    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

SERVICENOW, INC.

Ticker:       NOW            Security ID:  81762P102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Paul V. Barber           For       For          Management
1B    Elect Director Ronald E.F. Codd         For       For          Management
1C    Elect Director Frank Slootman           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

SIGNATURE BANK

Ticker:       SBNY           Security ID:  82669G104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Tamberlane          For       For          Management
1.2   Elect Director Judith A. Huntington     For       For          Management
1.3   Elect Director Derrick D. Cephas        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SIGNET JEWELERS LIMITED

Ticker:       SIG            Security ID:  G81276100
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director H. Todd Stitzer          For       For          Management
1b    Elect Director Virginia Drosos          For       For          Management
1c    Elect Director Dale Hilpert             For       For          Management
1d    Elect Director Mark Light               For       For          Management
1e    Elect Director Helen McCluskey          For       For          Management
1f    Elect Director Marianne Miller Parrs    For       For          Management
1g    Elect Director Thomas Plaskett          For       For          Management
1h    Elect Director Robert Stack             For       For          Management
1i    Elect Director Eugenia Ulasewicz        For       For          Management
1j    Elect Director Russell Walls            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Glyn F. Aeppel           For       For          Management
1b    Elect Director Larry C. Glasscock       For       For          Management
1c    Elect Director Karen N. Horn            For       For          Management
1d    Elect Director Allan Hubbard            For       For          Management
1e    Elect Director Reuben S. Leibowitz      For       For          Management
1f    Elect Director Gary M. Rodkin           For       For          Management
1g    Elect Director Daniel C. Smith          For       For          Management
1h    Elect Director J. Albert Smith, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SIRIUS XM HOLDINGS INC.

Ticker:       SIRI           Security ID:  82968B103
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joan L. Amble            For       For          Management
1.2   Elect Director George W. Bodenheimer    For       Withhold     Management
1.3   Elect Director Mark D. Carleton         For       Withhold     Management
1.4   Elect Director Eddy W. Hartenstein      For       For          Management
1.5   Elect Director James P. Holden          For       Withhold     Management
1.6   Elect Director Gregory B. Maffei        For       Withhold     Management
1.7   Elect Director Evan D. Malone           For       For          Management
1.8   Elect Director James E. Meyer           For       For          Management
1.9   Elect Director James F. Mooney          For       For          Management
1.10  Elect Director Carl E. Vogel            For       Withhold     Management
1.11  Elect Director Vanessa A. Wittman       For       For          Management
1.12  Elect Director David M. Zaslav          For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SIX FLAGS ENTERTAINMENT CORPORATION

Ticker:       SIX            Security ID:  83001A102
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kurt M. Cellar           For       For          Management
1.2   Elect Director John M. Duffey           For       For          Management
1.3   Elect Director Charles A. Koppelman     For       For          Management
1.4   Elect Director Jon L. Luther            For       For          Management
1.5   Elect Director Usman Nabi               For       For          Management
1.6   Elect Director Stephen D. Owens         For       For          Management
1.7   Elect Director James Reid-Anderson      For       For          Management
1.8   Elect Director Richard W. Roedel        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SKECHERS U.S.A., INC.

Ticker:       SKX            Security ID:  830566105
Meeting Date: SEP 24, 2015   Meeting Type: Special
Record Date:  SEP 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Class A and Class   For       For          Management
      B Common Stock and to Effect Stock
      Split of Both Classes


--------------------------------------------------------------------------------

SKECHERS U.S.A., INC.

Ticker:       SKX            Security ID:  830566105
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Greenberg        For       For          Management
1.2   Elect Director David Weinberg           For       For          Management
1.3   Elect Director Jeffrey Greenberg        For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Report on Plans to Increase Board       Against   For          Shareholder
      Diversity


--------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Aldrich         For       For          Management
1.2   Elect Director Kevin L. Beebe           For       For          Management
1.3   Elect Director Timothy R. Furey         For       For          Management
1.4   Elect Director Balakrishnan S. Iyer     For       For          Management
1.5   Elect Director Christine King           For       For          Management
1.6   Elect Director David P. McGlade         For       For          Management
1.7   Elect Director David J. McLachlan       For       For          Management
1.8   Elect Director Robert A. Schriesheim    For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Eliminate Supermajority Vote            For       For          Management
      Requirement Relating to Amendment of
      By-laws
5     Eliminate Supermajority Vote            For       For          Management
      Requirement Relating to Merger or
      Consolidation
6     Eliminate Supermajority Vote            For       For          Management
      Requirement Relating to Business
      Combination
7     Eliminate Supermajority Vote            For       For          Management
      Requirement Relating to Charter
      Provisions Governing Directors
8     Eliminate Supermajority Vote            For       For          Management
      Requirement Relating to Charter
      Provisions Governing Actions by
      Stockholders


--------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karen L. Daniel          For       For          Management
1.2   Elect Director Ruth Ann M. Gillis       For       For          Management
1.3   Elect Director James P. Holden          For       For          Management
1.4   Elect Director Nathan J. Jones          For       For          Management
1.5   Elect Director Henry W. Knueppel        For       For          Management
1.6   Elect Director W. Dudley Lehman         For       For          Management
1.7   Elect Director Nicholas T. Pinchuk      For       For          Management
1.8   Elect Director Gregg M. Sherrill        For       For          Management
1.9   Elect Director Donald J. Stebbins       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David W. Biegler         For       For          Management
1b    Elect Director J. Veronica Biggins      For       For          Management
1c    Elect Director Douglas H. Brooks        For       For          Management
1d    Elect Director William H. Cunningham    For       For          Management
1e    Elect Director John G. Denison          For       For          Management
1f    Elect Director Thomas W. Gilligan       For       For          Management
1g    Elect Director Gary C. Kelly            For       For          Management
1h    Elect Director Grace D. Lieblein        For       For          Management
1i    Elect Director Nancy B. Loeffler        For       For          Management
1j    Elect Director John T. Montford         For       For          Management
1k    Elect Director Ron Ricks                For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

SPIRIT AEROSYSTEMS HOLDINGS, INC.

Ticker:       SPR            Security ID:  848574109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles L. Chadwell      For       For          Management
1.2   Elect Director Irene M. Esteves         For       For          Management
1.3   Elect Director Paul Fulchino            For       For          Management
1.4   Elect Director Richard Gephardt         For       For          Management
1.5   Elect Director Robert Johnson           For       For          Management
1.6   Elect Director Ronald T. Kadish         For       For          Management
1.7   Elect Director Larry A. Lawson          For       For          Management
1.8   Elect Director John L. Plueger          For       For          Management
1.9   Elect Director Francis Raborn           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

SS&C TECHNOLOGIES HOLDINGS, INC.

Ticker:       SSNC           Security ID:  78467J100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Smita Conjeevaram        For       For          Management
1.2   Elect Director Michael E. Daniels       For       Withhold     Management
1.3   Elect Director William C. Stone         For       Withhold     Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: SEP 28, 2015   Meeting Type: Special
Record Date:  AUG 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Issue Shares in Connection with         For       For          Management
      Acquisition
3     Approve Reverse Stock Split             For       For          Management
4     Provide Right to Call Special Meeting   For       For          Management
5     Provide Right to Act by Written Consent For       For          Management
6     Adopt the Jurisdiction of               For       For          Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
7     Adopt Surviving Corporation's Amended   For       For          Management
      and Restated Bylaws
8     Advisory Vote on Golden Parachutes      For       For          Management
9     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

STANLEY BLACK & DECKER, INC.

Ticker:       SWK            Security ID:  854502101
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrea J. Ayers          For       For          Management
1.2   Elect Director George W. Buckley        For       For          Management
1.3   Elect Director Patrick D. Campbell      For       For          Management
1.4   Elect Director Carlos M. Cardoso        For       For          Management
1.5   Elect Director Robert B. Coutts         For       For          Management
1.6   Elect Director Debra A. Crew            For       For          Management
1.7   Elect Director Michael D. Hankin        For       For          Management
1.8   Elect Director Anthony Luiso            For       For          Management
1.9   Elect Director John F. Lundgren         For       For          Management
1.10  Elect Director Marianne M. Parrs        For       For          Management
1.11  Elect Director Robert L. Ryan           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  JAN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard Schultz           For       For          Management
1b    Elect Director William W. Bradley       For       For          Management
1c    Elect Director Mary N. Dillon           For       For          Management
1d    Elect Director Robert M. Gates          For       For          Management
1e    Elect Director Mellody Hobson           For       For          Management
1f    Elect Director Kevin R. Johnson         For       For          Management
1g    Elect Director Joshua Cooper Ramo       For       For          Management
1h    Elect Director James G. Shennan, Jr.    For       For          Management
1i    Elect Director Clara Shih               For       For          Management
1j    Elect Director Javier G. Teruel         For       For          Management
1k    Elect Director Myron E. Ullman, III     For       For          Management
1l    Elect Director Craig E. Weatherup       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Proxy Access                            Against   For          Shareholder
6     Amend Policies to Allow Employees to    Against   Against      Shareholder
      Participate in Political Process with
      No Retribution


--------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mark C. Miller           For       For          Management
1b    Elect Director Jack W. Schuler          For       For          Management
1c    Elect Director Charles A. Alutto        For       For          Management
1d    Elect Director Lynn D. Bleil            For       For          Management
1e    Elect Director Thomas D. Brown          For       For          Management
1f    Elect Director Thomas F. Chen           For       For          Management
1g    Elect Director Rod F. Dammeyer          For       For          Management
1h    Elect Director William K. Hall          For       For          Management
1i    Elect Director John Patience            For       For          Management
1j    Elect Director Mike S. Zafirovski       For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Require Independent Board Chairman      Against   For          Shareholder
6     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  JUL 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Breeden       For       For          Management
1.2   Elect Director Cynthia L. Feldmann      For       For          Management
1.3   Elect Director Jacqueline B. Kosecoff   For       For          Management
1.4   Elect Director David B. Lewis           For       For          Management
1.5   Elect Director Kevin M. McMullen        For       For          Management
1.6   Elect Director Walter M. Rosebrough,    For       For          Management
      Jr.
1.7   Elect Director Mohsen M. Sohi           For       For          Management
1.8   Elect Director John P. Wareham          For       For          Management
1.9   Elect Director Loyal W. Wilson          For       For          Management
1.10  Elect Director Michael B. Wood          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard E. Cox, Jr.       For       For          Management
1b    Elect Director Srikant M. Datar         For       For          Management
1c    Elect Director Roch Doliveux            For       For          Management
1d    Elect Director Louise L. Francesconi    For       For          Management
1e    Elect Director Allan C. Golston         For       For          Management
1f    Elect Director Kevin A. Lobo            For       For          Management
1g    Elect Director William  U. Parfet       For       For          Management
1h    Elect Director Andrew K. Silvernail     For       For          Management
1i    Elect Director Ronda E. Stryker         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dallas S. Clement        For       For          Management
1.2   Elect Director Paul R. Garcia           For       For          Management
1.3   Elect Director M. Douglas Ivester       For       For          Management
1.4   Elect Director Kyle Prechtl Legg        For       For          Management
1.5   Elect Director Donna S. Morea           For       For          Management
1.6   Elect Director David M. Ratcliffe       For       For          Management
1.7   Elect Director William H. Rogers, Jr    For       For          Management
1.8   Elect Director Frank P. Scruggs, Jr.    For       For          Management
1.9   Elect Director Bruce L. Tanner          For       For          Management
1.10  Elect Director Thomas R. Watjen         For       For          Management
1.11  Elect Director Phail Wynn, Jr.          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  78486Q101
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Greg W. Becker           For       For          Management
1.2   Elect Director Eric A. Benhamou         For       For          Management
1.3   Elect Director David M. Clapper         For       For          Management
1.4   Elect Director Roger F. Dunbar          For       For          Management
1.5   Elect Director Joel P. Friedman         For       For          Management
1.6   Elect Director Lata Krishnan            For       For          Management
1.7   Elect Director Jeffrey N. Maggioncalda  For       For          Management
1.8   Elect Director Mary J. Miller           For       For          Management
1.9   Elect Director Kate D. Mitchell         For       For          Management
1.10  Elect Director John F. Robinson         For       For          Management
1.11  Elect Director Garen K. Staglin         For       For          Management
2     Amend Employee Stock Purchase Plan      For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SYNCHRONY FINANCIAL

Ticker:       SYF            Security ID:  87165B103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Margaret M. Keane        For       For          Management
1b    Elect Director Paget L. Alves           For       For          Management
1c    Elect Director Arthur W. Coviello, Jr.  For       For          Management
1d    Elect Director William W. Graylin       For       For          Management
1e    Elect Director Roy A. Guthrie           For       For          Management
1f    Elect Director Richard C. Hartnack      For       For          Management
1g    Elect Director Jeffrey G. Naylor        For       For          Management
1h    Elect Director Laurel J. Richie         For       For          Management
1i    Elect Director Olympia J. Snowe         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  FEB 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aart J. de Geus          For       For          Management
1.2   Elect Director Chi-Foon Chan            For       For          Management
1.3   Elect Director Alfred Castino           For       For          Management
1.4   Elect Director Janice D. Chaffin        For       For          Management
1.5   Elect Director Bruce R. Chizen          For       For          Management
1.6   Elect Director Deborah A. Coleman       For       For          Management
1.7   Elect Director Chrysostomos L. 'Max'    For       For          Management
      Nikias
1.8   Elect Director John Schwarz             For       For          Management
1.9   Elect Director Roy Vallee               For       For          Management
1.10  Elect Director Steven C. Walske         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C501
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Catherine A. Allen       For       For          Management
1B    Elect Director Tim E. Bentsen           For       For          Management
1C    Elect Director Stephen T. Butler        For       For          Management
1D    Elect Director Elizabeth W. Camp        For       For          Management
1E    Elect Director T. Michael Goodrich      For       For          Management
1F    Elect Director Jerry W. Nix             For       For          Management
1G    Elect Director Harris Pastides          For       For          Management
1H    Elect Director Joseph J. Prochaska, Jr. For       For          Management
1I    Elect Director Kessel D. Stelling       For       For          Management
1J    Elect Director Melvin T. Stith          For       For          Management
1K    Elect Director Barry L. Storey          For       For          Management
1L    Elect Director Philip W. Tomlinson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

T-MOBILE US, INC.

Ticker:       TMUS           Security ID:  872590104
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Michael Barnes        For       For          Management
1.2   Elect Director Thomas Dannenfeldt       For       Withhold     Management
1.3   Elect Director Srikant M. Datar         For       For          Management
1.4   Elect Director Lawrence H. Guffey       For       For          Management
1.5   Elect Director Timotheus Hottges        For       Withhold     Management
1.6   Elect Director Bruno Jacobfeuerborn     For       Withhold     Management
1.7   Elect Director Raphael Kubler           For       Withhold     Management
1.8   Elect Director Thorsten Langheim        For       Withhold     Management
1.9   Elect Director John J. Legere           For       Withhold     Management
1.10  Elect Director Teresa A. Taylor         For       For          Management
1.11  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Proxy Access                            Against   For          Shareholder
4     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
5     Amend Clawback Policy                   Against   For          Shareholder


--------------------------------------------------------------------------------

TABLEAU SOFTWARE, INC.

Ticker:       DATA           Security ID:  87336U105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christian Chabot         For       For          Management
1.2   Elect Director Christopher Stolte       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Roxanne S. Austin        For       For          Management
1b    Elect Director Douglas M. Baker, Jr.    For       For          Management
1c    Elect Director Brian C. Cornell         For       For          Management
1d    Elect Director Calvin Darden            For       For          Management
1e    Elect Director Henrique De Castro       For       For          Management
1f    Elect Director Robert L. Edwards        For       For          Management
1g    Elect Director Melanie L. Healey        For       For          Management
1h    Elect Director Donald R. Knauss         For       For          Management
1i    Elect Director Monica C. Lozano         For       For          Management
1j    Elect Director Mary E. Minnick          For       For          Management
1k    Elect Director Anne M. Mulcahy          For       For          Management
1l    Elect Director Derica W. Rice           For       For          Management
1m    Elect Director Kenneth L. Salazar       For       For          Management
1n    Elect Director John G. Stumpf           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Guidelines for Country        Against   Against      Shareholder
      Selection


--------------------------------------------------------------------------------

TELEFLEX INCORPORATED

Ticker:       TFX            Security ID:  879369106
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Patricia C. Barron       For       For          Management
1b    Elect Director W. Kim Foster            For       For          Management
1c    Elect Director Jeffrey A. Graves        For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TESLA MOTORS, INC.

Ticker:       TSLA           Security ID:  88160R101
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brad W. Buss             For       For          Management
1.2   Elect Director Ira Ehrenpreis           For       Against      Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney F. Chase          For       For          Management
1.2   Elect Director Edward G. Galante        For       For          Management
1.3   Elect Director Gregory J. Goff          For       For          Management
1.4   Elect Director Robert W. Goldman        For       For          Management
1.5   Elect Director David Lilley             For       For          Management
1.6   Elect Director Mary Pat McCarthy        For       For          Management
1.7   Elect Director J.W. Nokes               For       For          Management
1.8   Elect Director Susan Tomasky            For       For          Management
1.9   Elect Director Michael E. Wiley         For       For          Management
1.10  Elect Director Patrick Y. Yang          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ralph W. Babb, Jr.       For       For          Management
1b    Elect Director Mark A. Blinn            For       For          Management
1c    Elect Director Daniel A. Carp           For       For          Management
1d    Elect Director Janet F. Clark           For       For          Management
1e    Elect Director Carrie S. Cox            For       For          Management
1f    Elect Director Ronald Kirk              For       For          Management
1g    Elect Director Pamela H. Patsley        For       For          Management
1h    Elect Director Robert E. Sanchez        For       For          Management
1i    Elect Director Wayne R. Sanders         For       For          Management
1j    Elect Director Richard K. Templeton     For       For          Management
1k    Elect Director Christine Todd Whitman   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kermit R. Crawford       For       For          Management
1b    Elect Director Michael L. Eskew         For       For          Management
1c    Elect Director Herbert L. Henkel        For       For          Management
1d    Elect Director Siddharth N. (Bobby)     For       For          Management
      Mehta
1e    Elect Director Jacques P. Perold        For       For          Management
1f    Elect Director Andrea Redmond           For       For          Management
1g    Elect Director John W. Rowe             For       For          Management
1h    Elect Director Judith A. Sprieser       For       For          Management
1i    Elect Director Mary Alice Taylor        For       For          Management
1j    Elect Director Thomas J. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Require Independent Board Chairman      Against   For          Shareholder
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BANK OF NEW YORK MELLON CORPORATION

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas M. Donofrio     For       For          Management
1.2   Elect Director Joseph J. Echevarria     For       For          Management
1.3   Elect Director Edward P. Garden         For       For          Management
1.4   Elect Director Jeffrey A. Goldstein     For       For          Management
1.5   Elect Director Gerald L. Hassell        For       For          Management
1.6   Elect Director John M. Hinshaw          For       For          Management
1.7   Elect Director Edmund F. 'Ted' Kelly    For       For          Management
1.8   Elect Director John A. Luke, Jr.        For       For          Management
1.9   Elect Director Mark A. Nordenberg       For       For          Management
1.10  Elect Director Catherine A. Rein        For       For          Management
1.11  Elect Director Samuel C. Scott, III     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David L. Calhoun         For       For          Management
1b    Elect Director Arthur D. Collins, Jr.   For       For          Management
1c    Elect Director Kenneth M. Duberstein    For       For          Management
1d    Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
1e    Elect Director Lynn J. Good             For       For          Management
1f    Elect Director Lawrence W. Kellner      For       For          Management
1g    Elect Director Edward M. Liddy          For       For          Management
1h    Elect Director Dennis A. Muilenburg     For       For          Management
1i    Elect Director Susan C. Schwab          For       For          Management
1j    Elect Director Randall L. Stephenson    For       For          Management
1k    Elect Director Ronald A. Williams       For       For          Management
1l    Elect Director Mike S. Zafirovski       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Report on Lobbying Payments and Policy  Against   For          Shareholder
5     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Report on Weapon Sales to Israel        Against   Against      Shareholder


--------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John K. Adams, Jr.       For       For          Management
1b    Elect Director Stephen A. Ellis         For       For          Management
1c    Elect Director Arun Sarin               For       For          Management
1d    Elect Director Charles R. Schwab        For       For          Management
1e    Elect Director Paula A. Sneed           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   For          Shareholder
5     Prepare Employment Diversity Report     Against   For          Shareholder


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Carmona       For       For          Management
1.2   Elect Director Benno Dorer              For       For          Management
1.3   Elect Director Spencer C. Fleischer     For       For          Management
1.4   Elect Director George J. Harad          For       For          Management
1.5   Elect Director Esther Lee               For       For          Management
1.6   Elect Director Robert W. Matschullat    For       For          Management
1.7   Elect Director Jeffrey Noddle           For       For          Management
1.8   Elect Director Rogelio Rebolledo        For       For          Management
1.9   Elect Director Pamela Thomas-Graham     For       For          Management
1.10  Elect Director Carolyn M. Ticknor       For       For          Management
1.11  Elect Director Christopher J. Williams  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert A. Allen         For       For          Management
1.2   Elect Director Ronald W. Allen          For       For          Management
1.3   Elect Director Marc Bolland             For       For          Management
1.4   Elect Director Ana Botin                For       For          Management
1.5   Elect Director Howard G. Buffett        For       For          Management
1.6   Elect Director Richard M. Daley         For       For          Management
1.7   Elect Director Barry Diller             For       For          Management
1.8   Elect Director Helene D. Gayle          For       For          Management
1.9   Elect Director Evan G. Greenberg        For       For          Management
1.10  Elect Director Alexis M. Herman         For       For          Management
1.11  Elect Director Muhtar Kent              For       For          Management
1.12  Elect Director Robert A. Kotick         For       For          Management
1.13  Elect Director Maria Elena Lagomasino   For       For          Management
1.14  Elect Director Sam Nunn                 For       For          Management
1.15  Elect Director David B. Weinberg        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Adopt Holy Land Principles              Against   Against      Shareholder
6     Limit/Prohibit Accelerated Vesting of   Against   Against      Shareholder
      Awards
7     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions


--------------------------------------------------------------------------------

THE COOPER COMPANIES, INC.

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 14, 2016   Meeting Type: Annual
Record Date:  JAN 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Thomas Bender         For       For          Management
1.2   Elect Director Michael H. Kalkstein     For       For          Management
1.3   Elect Director Jody S. Lindell          For       For          Management
1.4   Elect Director Gary S. Petersmeyer      For       For          Management
1.5   Elect Director Allan E. Rubenstein      For       For          Management
1.6   Elect Director Robert S. Weiss          For       For          Management
1.7   Elect Director Stanley Zinberg          For       For          Management
2     Ratify KPMG LLP  as Auditors            For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ajay Banga               For       For          Management
1b    Elect Director Jacqueline K. Barton     For       For          Management
1c    Elect Director James A. Bell            For       For          Management
1d    Elect Director Richard K. Davis         For       For          Management
1e    Elect Director Jeff M. Fettig           For       For          Management
1f    Elect Director  Andrew N. Liveris       For       For          Management
1g    Elect Director Mark Loughridge          For       For          Management
1h    Elect Director Raymond J. Milchovich    For       For          Management
1i    Elect Director Robert S. Miller         For       For          Management
1j    Elect Director Paul Polman              For       For          Management
1k    Elect Director Dennis H. Reilley        For       For          Management
1l    Elect Director James M. Ringler         For       For          Management
1m    Elect Director Ruth G. Shaw             For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rose Marie Bravo         For       For          Management
1.2   Elect Director Paul J. Fribourg         For       For          Management
1.3   Elect Director Mellody Hobson           For       For          Management
1.4   Elect Director Irvine O. Hockaday, Jr.  For       For          Management
1.5   Elect Director Barry S. Sternlicht      For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

THE GOODYEAR TIRE & RUBBER COMPANY

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William  J. Conaty       For       For          Management
1b    Elect Director James A. Firestone       For       For          Management
1c    Elect Director Werner Geissler          For       For          Management
1d    Elect Director Peter S. Hellman         For       For          Management
1e    Elect Director Laurette T. Koellner     For       For          Management
1f    Elect Director Richard J. Kramer        For       For          Management
1g    Elect Director W. Alan McCollough       For       For          Management
1h    Elect Director John E. McGlade          For       For          Management
1i    Elect Director Michael J. Morell        For       For          Management
1j    Elect Director Roderick A. Palmore      For       For          Management
1k    Elect Director Stephanie A. Streeter    For       For          Management
1l    Elect Director Thomas H. Weidemeyer     For       For          Management
1m    Elect Director Michael R. Wessel        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

THE HAIN CELESTIAL GROUP, INC.

Ticker:       HAIN           Security ID:  405217100
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irwin D. Simon           For       For          Management
1.2   Elect Director Richard C. Berke         For       Withhold     Management
1.3   Elect Director Andrew R. Heyer          For       For          Management
1.4   Elect Director Raymond W. Kelly         For       For          Management
1.5   Elect Director Roger Meltzer            For       For          Management
1.6   Elect Director Scott M. O'Neil          For       Withhold     Management
1.7   Elect Director Adrianne Shapira         For       Withhold     Management
1.8   Elect Director Lawrence S. Zilavy       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Adopt Proxy Access Right                For       For          Shareholder


--------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP, INC.

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael P. Angelini      For       For          Management
1.2   Elect Director Karen C. Francis         For       For          Management
1.3   Elect Director Richard H. Booth         For       For          Management
1.4   Elect Director Joseph R. Ramrath        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SERVICES GROUP, INC.

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert B. Allardice, III For       For          Management
1b    Elect Director Trevor Fetter            For       For          Management
1c    Elect Director Kathryn A. Mikells       For       For          Management
1d    Elect Director Michael G. Morris        For       For          Management
1e    Elect Director Thomas A. Renyi          For       For          Management
1f    Elect Director Julie G. Richardson      For       For          Management
1g    Elect Director Teresa W. Roseborough    For       For          Management
1h    Elect Director Virginia P. Ruesterholz  For       For          Management
1i    Elect Director Charles B. Strauss       For       For          Management
1j    Elect Director Christopher J. Swift     For       For          Management
1k    Elect Director  H. Patrick Swygert      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela M. Arway          For       For          Management
1.2   Elect Director John P. Bilbrey          For       For          Management
1.3   Elect Director Robert F. Cavanaugh      For       For          Management
1.4   Elect Director Charles A. Davis         For       For          Management
1.5   Elect Director Mary Kay Haben           For       For          Management
1.6   Elect Director Robert M. Malcolm        For       For          Management
1.7   Elect Director James M. Mead            For       For          Management
1.8   Elect Director James E. Nevels          For       For          Management
1.9   Elect Director Anthony J. Palmer        For       For          Management
1.10  Elect Director Thomas J. Ridge          For       For          Management
1.11  Elect Director David L. Shedlarz        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Use of Nanomaterials in       Against   For          Shareholder
      Products


--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gerard J. Arpey          For       For          Management
1b    Elect Director Ari Bousbib              For       For          Management
1c    Elect Director Gregory D. Brenneman     For       For          Management
1d    Elect Director J. Frank Brown           For       For          Management
1e    Elect Director Albert P. Carey          For       For          Management
1f    Elect Director Armando Codina           For       For          Management
1g    Elect Director Helena B. Foulkes        For       For          Management
1h    Elect Director Linda R. Gooden          For       For          Management
1i    Elect Director Wayne M. Hewett          For       For          Management
1j    Elect Director Karen L. Katen           For       For          Management
1k    Elect Director Craig A. Menear          For       For          Management
1l    Elect Director Mark Vadon               For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Prepare Employment Diversity Report     Against   For          Shareholder
      and Report on Diversity Policies
5     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

THE INTERPUBLIC GROUP OF COMPANIES, INC.

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jocelyn Carter-Miller    For       For          Management
1.2   Elect Director Deborah Ellinger         For       For          Management
1.3   Elect Director H. John Greeniaus        For       For          Management
1.4   Elect Director Mary J. Steele Guilfoile For       For          Management
1.5   Elect Director Dawn Hudson              For       For          Management
1.6   Elect Director William T. Kerr          For       For          Management
1.7   Elect Director Henry S. Miller          For       For          Management
1.8   Elect Director Jonathan F. Miller       For       For          Management
1.9   Elect Director Michael I. Roth          For       For          Management
1.10  Elect Director David M. Thomas          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Proxy Access                            Against   For          Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE J. M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 12, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Vincent C. Byrd          For       For          Management
1b    Elect Director Paul J. Dolan            For       For          Management
1c    Elect Director Nancy Lopez Knight       For       For          Management
1d    Elect Director Elizabeth Valk Long      For       For          Management
1e    Elect Director Gary A. Oatey            For       For          Management
1f    Elect Director Sandra Pianalto          For       For          Management
1g    Elect Director Alex Shumate             For       For          Management
1h    Elect Director Mark T. Smucker          For       For          Management
1i    Elect Director Timothy P. Smucker       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Plans to Increase Renewable   Against   For          Shareholder
      Energy Use


--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nora A. Aufreiter        For       For          Management
1b    Elect Director Robert D. Beyer          For       For          Management
1c    Elect Director Anne Gates               For       For          Management
1d    Elect Director Susan J. Kropf           For       For          Management
1e    Elect Director W. Rodney McMullen       For       For          Management
1f    Elect Director Jorge P. Montoya         For       For          Management
1g    Elect Director Clyde R. Moore           For       For          Management
1h    Elect Director Susan M. Phillips        For       For          Management
1i    Elect Director James A. Runde           For       For          Management
1j    Elect Director Ronald L. Sargent        For       For          Management
1k    Elect Director Bobby S. Shackouls       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Report on Human Rights Risk Assessment  Against   For          Shareholder
      Process
5     Assess Environmental Impact of          Against   For          Shareholder
      Non-Recyclable Packaging
6     Assess Feasibility and Benefits of      Against   For          Shareholder
      Adopting Quantitative Renewable Energy
      Goals
7     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

THE MICHAELS COMPANIES, INC.

Ticker:       MIK            Security ID:  59408Q106
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Josh Bekenstein          For       Withhold     Management
1.2   Elect Director Nadim El Gabbani         For       Withhold     Management
1.3   Elect Director Monte E. Ford            For       For          Management
1.4   Elect Director Karen Kaplan             For       For          Management
1.5   Elect Director Lewis S. Klessel         For       Withhold     Management
1.6   Elect Director Matthew S. Levin         For       Withhold     Management
1.7   Elect Director John J. Mahoney          For       For          Management
1.8   Elect Director James A. Quella          For       Withhold     Management
1.9   Elect Director Beryl B. Raff            For       For          Management
1.10  Elect Director Carl S. Rubin            For       Withhold     Management
1.11  Elect Director Peter F. Wallace         For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

THE MIDDLEBY CORPORATION

Ticker:       MIDD           Security ID:  596278101
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Selim A. Bassoul         For       For          Management
1.2   Elect Director Sarah Palisi Chapin      For       For          Management
1.3   Elect Director Robert B. Lamb           For       For          Management
1.4   Elect Director Cathy L. McCarthy        For       For          Management
1.5   Elect Director John R. Miller, III      For       For          Management
1.6   Elect Director Gordon O'Brien           For       For          Management
1.7   Elect Director Philip G. Putnam         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Bunch         For       For          Management
1.2   Elect Director Marjorie Rodgers         For       For          Management
      Cheshire
1.3   Elect Director William S. Demchak       For       For          Management
1.4   Elect Director Andrew T. Feldstein      For       For          Management
1.5   Elect Director Daniel R. Hesse          For       For          Management
1.6   Elect Director Kay Coles James          For       For          Management
1.7   Elect Director Richard B. Kelson        For       For          Management
1.8   Elect Director Jane G. Pepper           For       For          Management
1.9   Elect Director Donald J. Shepard        For       For          Management
1.10  Elect Director Lorene K. Steffes        For       For          Management
1.11  Elect Director Dennis F. Strigl         For       For          Management
1.12  Elect Director Michael J. Ward          For       For          Management
1.13  Elect Director Gregory D. Wasson        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE PRICELINE GROUP INC.

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy M. Armstrong     For       For          Management
1.2   Elect Director Jeffery H. Boyd          For       For          Management
1.3   Elect Director Jan L. Docter            For       For          Management
1.4   Elect Director Jeffrey E. Epstein       For       For          Management
1.5   Elect Director James M. Guyette         For       For          Management
1.6   Elect Director Charles H. Noski         For       For          Management
1.7   Elect Director Nancy B. Peretsman       For       For          Management
1.8   Elect Director Thomas E. Rothman        For       For          Management
1.9   Elect Director Craig W. Rydin           For       For          Management
1.10  Elect Director Lynn M. Vojvodich        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart B. Burgdoerfer    For       For          Management
1.2   Elect Director Charles A. Davis         For       For          Management
1.3   Elect Director Roger N. Farah           For       For          Management
1.4   Elect Director Lawton W. Fitt           For       For          Management
1.5   Elect Director Jeffrey D. Kelly         For       For          Management
1.6   Elect Director Patrick H. Nettles       For       For          Management
1.7   Elect Director Glenn M. Renwick         For       For          Management
1.8   Elect Director Bradley T. Sheares       For       For          Management
1.9   Elect Director Barbara R. Snyder        For       For          Management
2     Eliminate Supermajority Vote            For       For          Management
      Requirement
3     Remove Supermajority Vote Requirement   For       For          Management
      Applicable to Preferred Stock
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur F. Anton          For       For          Management
1.2   Elect Director Christopher M. Connor    For       For          Management
1.3   Elect Director David F. Hodnik          For       For          Management
1.4   Elect Director Thomas G. Kadien         For       For          Management
1.5   Elect Director Richard J. Kramer        For       For          Management
1.6   Elect Director Susan J. Kropf           For       For          Management
1.7   Elect Director John G. Morikis          For       For          Management
1.8   Elect Director Christine A. Poon        For       For          Management
1.9   Elect Director John M. Stropki          For       For          Management
1.10  Elect Director Matthew Thornton, III    For       For          Management
1.11  Elect Director Steven H. Wunning        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Juanita Powell Baranco   For       For          Management
1b    Elect Director Jon A. Boscia            For       For          Management
1c    Elect Director Henry A. 'Hal' Clark,    For       For          Management
      III
1d    Elect Director Thomas A. Fanning        For       For          Management
1e    Elect Director David J. Grain           For       For          Management
1f    Elect Director Veronica M. Hagen        For       For          Management
1g    Elect Director Warren A. Hood, Jr.      For       For          Management
1h    Elect Director Linda P. Hudson          For       For          Management
1i    Elect Director Donald M. James          For       For          Management
1j    Elect Director John D. Johns            For       For          Management
1k    Elect Director Dale E. Klein            For       For          Management
1l    Elect Director William G. Smith, Jr.    For       For          Management
1m    Elect Director Steven R. Specker        For       For          Management
1n    Elect Director Larry D. Thompson        For       For          Management
1o    Elect Director E. Jenner Wood, III      For       For          Management
2     Provide Proxy Access Right              For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Eliminate Fair Price Provision          For       For          Management
5     Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Amend Omnibus Stock Plan                For       For          Management
8     Ratify Deloitte & Touche as Auditors    For       For          Management
9     Report on Strategy for Aligning with 2  Against   For          Shareholder
      Degree Scenario
10    Report on Financial Risks of Stranded   Against   For          Shareholder
      Carbon Assets


--------------------------------------------------------------------------------

THE TIMKEN COMPANY

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maria A. Crowe           For       For          Management
1.2   Elect Director Richard G. Kyle          For       For          Management
1.3   Elect Director John A. Luke, Jr.        For       For          Management
1.4   Elect Director Christopher L. Mapes     For       For          Management
1.5   Elect Director James F. Palmer          For       For          Management
1.6   Elect Director Ajita G. Rajendra        For       For          Management
1.7   Elect Director Joseph W. Ralston        For       For          Management
1.8   Elect Director Frank C. Sullivan        For       For          Management
1.9   Elect Director John M. Timken, Jr.      For       For          Management
1.10  Elect Director Ward J. Timken, Jr.      For       For          Management
1.11  Elect Director Jacqueline F. Woods      For       For          Management
2     Ratify Ernst & Young LLP as auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Right to Call Special Meeting     For       For          Management
5     Provide Proxy Access Right              For       For          Management


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zein Abdalla             For       For          Management
1.2   Elect Director Jose B. Alvarez          For       For          Management
1.3   Elect Director Alan M. Bennett          For       For          Management
1.4   Elect Director David T. Ching           For       For          Management
1.5   Elect Director Ernie Herrman            For       For          Management
1.6   Elect Director Michael F. Hines         For       For          Management
1.7   Elect Director Amy B. Lane              For       For          Management
1.8   Elect Director Carol Meyrowitz          For       For          Management
1.9   Elect Director John F. O'Brien          For       For          Management
1.10  Elect Director Willow B. Shire          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Include Executive Diversity as a        Against   Against      Shareholder
      Performance Measure for Senior
      Executive Compensation
5     Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alan L. Beller           For       For          Management
1b    Elect Director John H. Dasburg          For       For          Management
1c    Elect Director Janet M. Dolan           For       For          Management
1d    Elect Director Kenneth M. Duberstein    For       For          Management
1e    Elect Director Jay S. Fishman           For       For          Management
1f    Elect Director Patricia L. Higgins      For       For          Management
1g    Elect Director Thomas R. Hodgson        For       For          Management
1h    Elect Director William J. Kane          For       For          Management
1i    Elect Director Cleve L. Killingsworth,  For       For          Management
      Jr.
1j    Elect Director Philip T. (Pete)         For       For          Management
      Ruegger, III
1k    Elect Director Todd C. Schermerhorn     For       For          Management
1l    Elect Director Alan D. Schnitzer        For       For          Management
1m    Elect Director Donald J. Shepard        For       For          Management
1n    Elect Director Laurie J. Thomsen        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Political Contributions       Against   For          Shareholder
6     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

THE ULTIMATE SOFTWARE GROUP, INC.

Ticker:       ULTI           Security ID:  90385D107
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Scott Scherr             For       For          Management
1B    Elect Director Alois T. Leiter          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

THE VALSPAR CORPORATION

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  DEC 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M. Cook          For       For          Management
1.2   Elect Director Gary E. Hendrickson      For       For          Management
1.3   Elect Director Mae C. Jemison           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 03, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan E. Arnold          For       For          Management
1b    Elect Director John S. Chen             For       For          Management
1c    Elect Director Jack Dorsey              For       For          Management
1d    Elect Director Robert A. Iger           For       For          Management
1e    Elect Director Maria Elena Lagomasino   For       For          Management
1f    Elect Director Fred H. Langhammer       For       For          Management
1g    Elect Director Aylwin B. Lewis          For       For          Management
1h    Elect Director Robert W. Matschullat    For       For          Management
1i    Elect Director Mark G. Parker           For       For          Management
1j    Elect Director Sheryl K. Sandberg       For       For          Management
1k    Elect Director Orin C. Smith            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder
6     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Martin I. Cole           For       For          Management
1b    Elect Director Hikmet Ersek             For       For          Management
1c    Elect Director Richard A. Goodman       For       For          Management
1d    Elect Director Jack M. Greenberg        For       For          Management
1e    Elect Director Betsy D. Holden          For       For          Management
1f    Elect Director Jeffrey A. Joerres       For       For          Management
1g    Elect Director Roberto G. Mendoza       For       For          Management
1h    Elect Director Michael A. Miles, Jr.    For       For          Management
1i    Elect Director Robert W. Selander       For       For          Management
1j    Elect Director Frances Fragos Townsend  For       For          Management
1k    Elect Director Solomon D. Trujillo      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Political Contributions       Against   For          Shareholder
5     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights


--------------------------------------------------------------------------------

THE WHITEWAVE FOODS COMPANY

Ticker:       WWAV           Security ID:  966244105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Michelle P. Goolsby      For       For          Management
1B    Elect Director Stephen L. Green         For       For          Management
1C    Elect Director Anthony J. Magro         For       For          Management
1D    Elect Director W. Anthony Vernon        For       For          Management
1E    Elect Director Doreen A. Wright         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marc N. Casper           For       For          Management
1b    Elect Director Nelson J. Chai           For       For          Management
1c    Elect Director C. Martin Harris         For       For          Management
1d    Elect Director Tyler Jacks              For       For          Management
1e    Elect Director Judy C. Lewent           For       For          Management
1f    Elect Director Thomas J. Lynch          For       For          Management
1g    Elect Director Jim P. Manzi             For       For          Management
1h    Elect Director William G. Parrett       For       For          Management
1i    Elect Director Scott M. Sperling        For       For          Management
1j    Elect Director Elaine S. Ullian         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

THOMSON REUTERS CORPORATION

Ticker:       TRI            Security ID:  884903105
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Thomson            For       For          Management
1.2   Elect Director James C. Smith           For       For          Management
1.3   Elect Director Sheila C. Bair           For       For          Management
1.4   Elect Director David W. Binet           For       For          Management
1.5   Elect Director Mary Cirillo             For       For          Management
1.6   Elect Director W. Edmund Clark          For       For          Management
1.7   Elect Director Michael E. Daniels       For       For          Management
1.8   Elect Director Paul Thomas Jenkins      For       For          Management
1.9   Elect Director Ken Olisa                For       For          Management
1.10  Elect Director Vance K. Opperman        For       For          Management
1.11  Elect Director Barry Salzberg           For       For          Management
1.12  Elect Director Peter J. Thomson         For       For          Management
1.13  Elect Director Wulf von Schimmelmann    For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Adair         For       For          Management
1.2   Elect Director Marilyn A. Alexander     For       For          Management
1.3   Elect Director David L. Boren           For       For          Management
1.4   Elect Director Jane M. Buchan           For       For          Management
1.5   Elect Director Gary L. Coleman          For       For          Management
1.6   Elect Director Larry M. Hutchison       For       For          Management
1.7   Elect Director Robert W. Ingram         For       For          Management
1.8   Elect Director Lloyd W. Newton          For       For          Management
1.9   Elect Director Darren M. Rebelez        For       For          Management
1.10  Elect Director Lamar C. Smith           For       For          Management
1.11  Elect Director Paul J. Zucconi          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James H. Blanchard       For       For          Management
1b    Elect Director Kriss Cloninger, III     For       For          Management
1c    Elect Director Walter W. Driver, Jr.    For       For          Management
1d    Elect Director Sidney E. Harris         For       For          Management
1e    Elect Director William M. Isaac         For       For          Management
1f    Elect Director Pamela A. Joseph         For       For          Management
1g    Elect Director Mason H. Lampton         For       For          Management
1h    Elect Director Connie D. McDaniel       For       For          Management
1i    Elect Director Philip W. Tomlinson      For       For          Management
1j    Elect Director John T. Turner           For       For          Management
1k    Elect Director Richard W. Ussery        For       For          Management
1l    Elect Director M. Troy Woods            For       For          Management
1m    Elect Director James D. Yancey          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cynthia T. Jamison       For       For          Management
1.2   Elect Director Johnston C. Adams        For       For          Management
1.3   Elect Director Peter D. Bewley          For       For          Management
1.4   Elect Director Keith R. Halbert         For       For          Management
1.5   Elect Director George MacKenzie         For       For          Management
1.6   Elect Director Edna K. Morris           For       For          Management
1.7   Elect Director Mark J. Weikel           For       For          Management
1.8   Elect Director Gregory A. Sandfort      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRANSDIGM GROUP INCORPORATED

Ticker:       TDG            Security ID:  893641100
Meeting Date: MAR 02, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Dries            For       For          Management
1.2   Elect Director Mervin Dunn              For       For          Management
1.3   Elect Director Michael Graff            For       For          Management
1.4   Elect Director W. Nicholas Howley       For       For          Management
1.5   Elect Director Raymond Laubenthal       For       For          Management
1.6   Elect Director Robert Small             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 05, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John Tyson               For       For          Management
1b    Elect Director Gaurdie E. Banister, Jr. For       For          Management
1c    Elect Director Mike Beebe               For       For          Management
1d    Elect Director Mikel A. Durham          For       For          Management
1e    Elect Director Kevin M. McNamara        For       For          Management
1f    Elect Director Brad T. Sauer            For       For          Management
1g    Elect Director Donnie Smith             For       For          Management
1h    Elect Director Robert Thurber           For       For          Management
1i    Elect Director Barbara A. Tyson         For       Against      Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Report on the Risks Associated with     Against   For          Shareholder
      Use of Gestation Crates in Supply Chain
5     Implement a Water Quality Stewardship   Against   For          Shareholder
      Policy
6     Require Independent Board Chairman      Against   For          Shareholder
7     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
8     Report on Working Conditions            Against   Against      Shareholder
9     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Katherine A. Cattanach   For       For          Management
1b    Elect Director Robert P. Freeman        For       For          Management
1c    Elect Director Jon A. Grove             For       For          Management
1d    Elect Director Mary Ann King            For       For          Management
1e    Elect Director James D. Klingbeil       For       For          Management
1f    Elect Director Clint D. McDonnough      For       For          Management
1g    Elect Director Robert A. McNamara       For       For          Management
1h    Elect Director Mark R. Patterson        For       For          Management
1i    Elect Director Lynne B. Sagalyn         For       For          Management
1j    Elect Director Thomas W. Toomey         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ULTA SALON, COSMETICS & FRAGRANCE, INC.

Ticker:       ULTA           Security ID:  90384S303
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary N. Dillon           For       For          Management
1.2   Elect Director Charles Heilbronn        For       For          Management
1.3   Elect Director Michael R. MacDonald     For       For          Management
1.4   Elect Director George R. Mrkonic        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

UNDER ARMOUR, INC.

Ticker:       UA             Security ID:  904311107
Meeting Date: AUG 26, 2015   Meeting Type: Special
Record Date:  JUL 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Charter to Provide the            For       For          Management
      Conversion of Each Class B into One
      Share of Class A, if Kevin Plank Sells
      or Disposes More than 2.5 Million of
      the Company's Shares
1b    Amend Charter to Provide the            For       For          Management
      Conversion of Each Class B into One
      Share of Class A, Upon Departure of
      Kevin Plank from the Company
1c    Amend Charter to Provide Equal          For       For          Management
      Treatment Provisions
1d    Amend Charter to Enhance Board          For       For          Management
      Independence Provisions
1e    Amend Charter to Provide that           For       For          Management
      Amendments to Equal Treatment
      Provisions and Board Indepence
      Provisions Require a Supermajority Vote
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

UNDER ARMOUR, INC.

Ticker:       UA             Security ID:  904311107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin A. Plank           For       For          Management
1.2   Elect Director Byron K. Adams, Jr.      For       For          Management
1.3   Elect Director George W. Bodenheimer    For       For          Management
1.4   Elect Director Douglas E. Coltharp      For       Withhold     Management
1.5   Elect Director Anthony W. Deering       For       Withhold     Management
1.6   Elect Director Karen W. Katz            For       For          Management
1.7   Elect Director A.B. Krongard            For       Withhold     Management
1.8   Elect Director William R. McDermott     For       For          Management
1.9   Elect Director Eric T. Olson            For       For          Management
1.10  Elect Director Harvey L. Sanders        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

UNITED CONTINENTAL HOLDINGS, INC.

Ticker:       UAL            Security ID:  910047109
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carolyn Corvi            For       For          Management
1.2   Elect Director Jane C. Garvey           For       For          Management
1.3   Elect Director Barnaby 'Barney' M.      For       For          Management
      Harford
1.4   Elect Director Walter Isaacson          For       For          Management
1.5   Elect Director James A. C. Kennedy      For       For          Management
1.6   Elect Director Robert A. Milton         For       For          Management
1.7   Elect Director Oscar Munoz              For       For          Management
1.8   Elect Director William R. Nuti          For       For          Management
1.9   Elect Director Edward L. Shapiro        For       For          Management
1.10  Elect Director Laurence E. Simmons      For       For          Management
1.11  Elect Director David J. Vitale          For       For          Management
1.12  Elect Director James M. Whitehurst      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED THERAPEUTICS CORPORATION

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Christopher Causey       For       For          Management
1b    Elect Director Richard Giltner          For       For          Management
1c    Elect Director Judy Olian               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Ballard, Jr.  For       For          Management
1b    Elect Director Edson Bueno              For       For          Management
1c    Elect Director Richard T. Burke         For       For          Management
1d    Elect Director Robert J. Darretta       For       For          Management
1e    Elect Director Stephen J. Hemsley       For       For          Management
1f    Elect Director Michele J. Hooper        For       For          Management
1g    Elect Director Rodger A. Lawson         For       For          Management
1h    Elect Director Glenn M. Renwick         For       For          Management
1i    Elect Director Kenneth I. Shine         For       For          Management
1j    Elect Director Gail R. Wilensky         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert H. Hotz           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

V.F. CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard T. Carucci       For       For          Management
1.2   Elect Director Juliana L. Chugg         For       For          Management
1.3   Elect Director Juan Ernesto de Bedout   For       For          Management
1.4   Elect Director Mark S. Hoplamazian      For       For          Management
1.5   Elect Director Robert J. Hurst          For       For          Management
1.6   Elect Director Laura W. Lang            For       For          Management
1.7   Elect Director W. Alan McCollough       For       For          Management
1.8   Elect Director W. Rodney McMullen       For       For          Management
1.9   Elect Director Clarence Otis, Jr.       For       For          Management
1.10  Elect Director Steven E. Rendle         For       For          Management
1.11  Elect Director Matthew J. Shattock      For       For          Management
1.12  Elect Director Eric C. Wiseman          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph W. Gorder         For       For          Management
1b    Elect Director Deborah P. Majoras       For       For          Management
1c    Elect Director Donald L. Nickles        For       For          Management
1d    Elect Director Philip J. Pfeiffer       For       For          Management
1e    Elect Director Robert A. Profusek       For       For          Management
1f    Elect Director Susan Kaufman Purcell    For       For          Management
1g    Elect Director Stephen M. Waters        For       For          Management
1h    Elect Director Randall J. Weisenburger  For       For          Management
1i    Elect Director Rayford Wilkins, Jr.     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Certificate of Incorporation to   For       For          Management
      provide for removal of directors
      without cause
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

VALIDUS HOLDINGS, LTD.

Ticker:       VR             Security ID:  G9319H102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mahmoud Abdallah         For       For          Management
1.2   Elect Director Jeffrey W. Greenberg     For       For          Management
1.3   Elect Director John J. Hendrickson      For       For          Management
1.4   Elect Director Edward J. Noonan         For       For          Management
1.5   Elect Director Gail Ross                For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers Ltd. as   For       For          Management
      Auditors


--------------------------------------------------------------------------------

VANTIV, INC.

Ticker:       VNTV           Security ID:  92210H105
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee Adrean               For       For          Management
1.2   Elect Director Mark Heimbouch           For       For          Management
1.3   Elect Director Gary Lauer               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Change Range for Size of the Board      For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

VCA INC.

Ticker:       WOOF           Security ID:  918194101
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert L. Antin          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. James Bidzos          For       For          Management
1.2   Elect Director Kathleen A. Cote         For       For          Management
1.3   Elect Director Thomas F. Frist, III     For       For          Management
1.4   Elect Director Jamie S. Gorelick        For       For          Management
1.5   Elect Director Roger H. Moore           For       For          Management
1.6   Elect Director Louis A. Simpson         For       For          Management
1.7   Elect Director Timothy Tomlinson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent
5     Ratify KPMG LLP as Auditors             For       For          Management
6     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

VERISK ANALYTICS, INC.

Ticker:       VRSK           Security ID:  92345Y106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Lehman, Jr.      For       For          Management
1.2   Elect Director Andrew G. Mills          For       For          Management
1.3   Elect Director Constantine P. Iordanou  For       For          Management
1.4   Elect Director Scott G. Stephenson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte and Touche LLP as       For       For          Management
      Auditors


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shellye L. Archambeau    For       For          Management
1.2   Elect Director Mark T. Bertolini        For       For          Management
1.3   Elect Director Richard L. Carrion       For       For          Management
1.4   Elect Director Melanie L. Healey        For       For          Management
1.5   Elect Director M. Frances Keeth         For       For          Management
1.6   Elect Director Karl-Ludwig Kley         For       For          Management
1.7   Elect Director Lowell C. McAdam         For       For          Management
1.8   Elect Director Donald T. Nicolaisen     For       For          Management
1.9   Elect Director Clarence Otis, Jr.       For       For          Management
1.10  Elect Director Rodney E. Slater         For       For          Management
1.11  Elect Director Kathryn A. Tesija        For       For          Management
1.12  Elect Director Gregory D. Wasson        For       For          Management
1.13  Elect Director Gregory G. Weaver        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Quantitative Renewable Energy     Against   Against      Shareholder
      Goals
5     Report on Indirect Political            Against   For          Shareholder
      Contributions
6     Report on Lobbying Payments and Policy  Against   For          Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder
8     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote
9     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd A. Carney          For       For          Management
1b    Elect Director Mary B. Cranston         For       For          Management
1c    Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
1d    Elect Director Alfred F. Kelly, Jr.     For       For          Management
1e    Elect Director Robert W. Matschullat    For       For          Management
1f    Elect Director Cathy E. Minehan         For       For          Management
1g    Elect Director Suzanne Nora Johnson     For       For          Management
1h    Elect Director David J. Pang            For       For          Management
1i    Elect Director Charles W. Scharf        For       For          Management
1j    Elect Director John A. C. Swainson      For       For          Management
1k    Elect Director Maynard G. Webb, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Candace K. Beinecke      For       Withhold     Management
1.2   Elect Director Robert P. Kogod          For       For          Management
1.3   Elect Director Richard R. West          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VOYA FINANCIAL, INC.

Ticker:       VOYA           Security ID:  929089100
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lynne Biggar             For       For          Management
1b    Elect Director Jane P. Chwick           For       For          Management
1c    Elect Director Ruth Ann M. Gillis       For       For          Management
1d    Elect Director J. Barry Griswell        For       For          Management
1e    Elect Director Frederick S. Hubbell     For       For          Management
1f    Elect Director Rodney O. Martin, Jr.    For       For          Management
1g    Elect Director Byron H. Pollitt, Jr.    For       For          Management
1h    Elect Director Joseph V. Tripodi        For       For          Management
1i    Elect Director Deborah C. Wright        For       For          Management
1j    Elect Director David Zwiener            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Ernst & Young LLP as Auditors    For       For          Management
6     Report on Corporate Values and          Against   Against      Shareholder
      Policies on Investments in Companies
      Tied to Genocide


--------------------------------------------------------------------------------

VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Elaine L. Chao           For       For          Management
1B    Elect Director Lee J. Styslinger, III   For       For          Management
1C    Elect Director Douglas J. McGregor      For       For          Management
1D    Elect Director Vincent J. Trosino       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director W. Robert ('Rob')        For       For          Management
      Berkley, Jr.
1b    Elect Director Ronald E. Blaylock       For       For          Management
1c    Elect Director Mary C. Farrell          For       Against      Management
1d    Elect Director Mark E. Brockbank        For       Against      Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

W. R. GRACE & CO.

Ticker:       GRA            Security ID:  38388F108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Diane H. Gulyas          For       For          Management
1.2   Elect Director Jeffry N. Quinn          For       Against      Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Adkins         For       For          Management
1.2   Elect Director Brian P. Anderson        For       For          Management
1.3   Elect Director V. Ann Hailey            For       For          Management
1.4   Elect Director Stuart L. Levenick       For       For          Management
1.5   Elect Director Neil S. Novich           For       For          Management
1.6   Elect Director Michael J. Roberts       For       For          Management
1.7   Elect Director Gary L. Rogers           For       For          Management
1.8   Elect Director James T. Ryan            For       For          Management
1.9   Elect Director E. Scott Santi           For       For          Management
1.10  Elect Director James D. Slavik          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WALGREENS BOOTS ALLIANCE, INC.

Ticker:       WBA            Security ID:  931427108
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janice M. Babiak         For       For          Management
1b    Elect Director David J. Brailer         For       For          Management
1c    Elect Director William C. Foote         For       For          Management
1d    Elect Director Ginger L. Graham         For       For          Management
1e    Elect Director John A. Lederer          For       For          Management
1f    Elect Director Dominic P. Murphy        For       For          Management
1g    Elect Director Stefano Pessina          For       For          Management
1h    Elect Director Barry Rosenstein         For       For          Management
1i    Elect Director Leonard D. Schaeffer     For       For          Management
1j    Elect Director Nancy M. Schlichting     For       For          Management
1k    Elect Director James A. Skinner         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 26, 2016   Meeting Type: Special
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WM             Security ID:  94106L109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradbury H. Anderson     For       For          Management
1b    Elect Director Frank M. Clark, Jr.      For       For          Management
1c    Elect Director Andres R. Gluski         For       For          Management
1d    Elect Director Patrick W. Gross         For       For          Management
1e    Elect Director Victoria M. Holt         For       For          Management
1f    Elect Director Kathleen M. Mazzarella   For       For          Management
1g    Elect Director John C. Pope             For       For          Management
1h    Elect Director W. Robert Reum           For       For          Management
1i    Elect Director David P. Steiner         For       For          Management
1j    Elect Director Thomas H. Weidemeyer     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua Bekenstein        For       For          Management
1.2   Elect Director Michael J. Berendt       For       For          Management
1.3   Elect Director Douglas A. Berthiaume    For       For          Management
1.4   Elect Director Edward Conard            For       For          Management
1.5   Elect Director Laurie H. Glimcher       For       For          Management
1.6   Elect Director Christopher A. Kuebler   For       For          Management
1.7   Elect Director William J. Miller        For       For          Management
1.8   Elect Director Christopher J. O'Connell For       For          Management
1.9   Elect Director JoAnn A. Reed            For       For          Management
1.10  Elect Director Thomas P. Salice         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Martin I. Cole           For       For          Management
1b    Elect Director Kathleen A. Cote         For       For          Management
1c    Elect Director Henry T. DeNero          For       For          Management
1d    Elect Director Michael D. Lambert       For       For          Management
1e    Elect Director Len J. Lauer             For       For          Management
1f    Elect Director Matthew E. Massengill    For       For          Management
1g    Elect Director Stephen D. Milligan      For       For          Management
1h    Elect Director Paula A. Price           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WESTROCK COMPANY

Ticker:       WRK            Security ID:  96145D105
Meeting Date: FEB 02, 2016   Meeting Type: Annual
Record Date:  DEC 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Timothy J. Bernlohr      For       For          Management
1b    Elect Director J. Powell Brown          For       For          Management
1c    Elect Director Michael E. Campbell      For       For          Management
1d    Elect Director Terrell K. Crews         For       For          Management
1e    Elect Director Russell M. Currey        For       For          Management
1f    Elect Director G. Stephen Felker        For       For          Management
1g    Elect Director Lawrence L. Gellerstedt  For       For          Management
      III
1h    Elect Director John A. Luke, Jr.        For       For          Management
1i    Elect Director Gracia C. Martore        For       For          Management
1j    Elect Director James E. Nevels          For       For          Management
1k    Elect Director Timothy H. Powers        For       For          Management
1l    Elect Director Steven C. Voorhees       For       For          Management
1m    Elect Director Bettina M. Whyte         For       For          Management
1n    Elect Director Alan D. Wilson           For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel R. Allen          For       For          Management
1b    Elect Director Marc R. Bitzer           For       For          Management
1c    Elect Director Gary T. DiCamillo        For       For          Management
1d    Elect Director Diane M. Dietz           For       For          Management
1e    Elect Director Gerri T. Elliott         For       For          Management
1f    Elect Director Jeff M. Fettig           For       For          Management
1g    Elect Director Michael F. Johnston      For       For          Management
1h    Elect Director John D. Liu              For       For          Management
1i    Elect Director Harish Manwani           For       For          Management
1j    Elect Director William D. Perez         For       For          Management
1k    Elect Director Michael D. White         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

WHITE MOUNTAINS INSURANCE GROUP, LTD.

Ticker:       WTM            Security ID:  G9618E107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Morgan W. Davis as Director       For       For          Management
1.2   Elect Lowndes A. Smith as Director      For       For          Management
1.3   Elect Gary C. Tolman as Director        For       For          Management
2.1   Elect Kevin Pearson as Director for HG  For       For          Management
      Re Ltd.
2.2   Elect Jennifer L. Pitts as Director     For       For          Management
      for HG Re Ltd.
2.3   Elect Christine Repasy as Director for  For       For          Management
      HG Re Ltd.
2.4   Elect John Sinkus as Director for HG    For       For          Management
      Re Ltd.
3.1   Elect Lysa Brown as Director for White  For       For          Management
      Mountains Life Reinsurance (Bermuda)
      Ltd.
3.2   Elect Kevin Pearson as Director for     For       For          Management
      White Mountains Life Reinsurance
      (Bermuda) Ltd.
3.3   Elect Jennifer L. Pitts as Director     For       For          Management
      for White Mountains Life Reinsurance
      (Bermuda) Ltd.
3.4   Elect Christine Repasy as Director for  For       For          Management
      White Mountains Life Reinsurance
      (Bermuda) Ltd.
4.1   Elect Raymond Barrette as Director for  For       For          Management
      Any New Non-United States Operating
      Subsidiary of WTM
4.2   Elect David T. Foy as Director for Any  For       For          Management
      New Non-United States Operating
      Subsidiary of WTM
4.3   Elect Kevin Pearson as Director for     For       For          Management
      Any New Non-United States Operating
      Subsidiary of WTM
4.4   Elect Jennifer L. Pitts as Director     For       For          Management
      for Any New Non-United States
      Operating Subsidiary of WTM
5.1   Elect Christopher Garrod as Director    For       For          Management
      for Split Rock Insurance, Ltd.
5.2   Elect Sarah Kolar as Director for       For       For          Management
      Split Rock Insurance, Ltd.
5.3   Elect Kevin Pearson as Director for     For       For          Management
      Split Rock Insurance, Ltd.
5.4   Elect John Treacy as Director for       For       For          Management
      Split Rock Insurance, Ltd.
6.1   Elect Sarah Kolar as Director for       For       For          Management
      Grand Marais Capital Limited
6.2   Elect Jonah Pfeffer as Director for     For       For          Management
      Grand Marais Capital Limited
6.3   Elect Davinia Smith as Director for     For       For          Management
      Grand Marais Capital Limited
7.1   Elect Sarah Kolar as Director for Any   For       For          Management
      New Non-United States Operating
      Subsidiary of OneBeacon
7.2   Elect Paul McDonough as Director for    For       For          Management
      Any New Non-United States Operating
      Subsidiary of OneBeacon
7.3   Elect Kevin Pearson as Director for     For       For          Management
      Any New Non-United States Operating
      Subsidiary of OneBeacon
7.4   Elect John Treacy as Director for Any   For       For          Management
      New Non-United States Operating
      Subsidiary
8     Require Majority Vote for the Election  For       For          Management
      of Directors
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gail K. Boudreaux        For       For          Management
1b    Elect Director Richard K. Davis         For       For          Management
1c    Elect Director Ben Fowke                For       For          Management
1d    Elect Director Richard T. O'Brien       For       For          Management
1e    Elect Director Christopher J.           For       For          Management
      Policinski
1f    Elect Director James T. Prokopanko      For       For          Management
1g    Elect Director A. Patricia Sampson      For       For          Management
1h    Elect Director James J. Sheppard        For       For          Management
1i    Elect Director David A. Westerlund      For       For          Management
1j    Elect Director Kim Williams             For       For          Management
1k    Elect Director Timothy V. Wolf          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 12, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip T. Gianos         For       For          Management
1.2   Elect Director Moshe N. Gavrielov       For       For          Management
1.3   Elect Director William G. Howard, Jr.   For       For          Management
1.4   Elect Director J. Michael Patterson     For       For          Management
1.5   Elect Director Albert A. Pimentel       For       For          Management
1.6   Elect Director Marshall C. Turner       For       For          Management
1.7   Elect Director Elizabeth W. Vanderslice For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

XL GROUP PLC

Ticker:       XL             Security ID:  G98290102
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ramani Ayer              For       For          Management
1.2   Elect Director Stephen J. O. Catlin     For       For          Management
1.3   Elect Director Dale R. Comey            For       For          Management
1.4   Elect Director Claus-Michael Dill       For       For          Management
1.5   Elect Director Robert R. Glauber        For       For          Management
1.6   Elect Director Edward J. Kelly, III     For       For          Management
1.7   Elect Director Suzanne B. Labarge       For       For          Management
1.8   Elect Director Joseph Mauriello         For       For          Management
1.9   Elect Director Eugene M. McQuade        For       For          Management
1.10  Elect Director Michael S. McGavick      For       For          Management
1.11  Elect Director Clayton S. Rose          For       For          Management
1.12  Elect Director Anne Stevens             For       For          Management
1.13  Elect Director John M. Vereker          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Renew Director's Authority to Issue     For       For          Management
      Shares
5     Renew Director's Authority to Issue     For       For          Management
      Shares for Cash
6     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

XL GROUP PLC

Ticker:       XL             Security ID:  G98290102
Meeting Date: JUN 23, 2016   Meeting Type: Special
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Cancellation of Capital         For       For          Management
      Authorization
3     Approve Acquisition XL-Ireland          For       For          Management
      ordinary shares by XL-Bermuda
4     Approve Authorization of Directors to   For       For          Management
      Allot XL-Ireland Ordinary Shares to
      XL-Bermuda
5     Approve Ireland Reserve Application     For       For          Management
      Proposal
6     Amend Articles Re: Ireland Memorandum   For       For          Management
      Amendment Proposal
7     Amend Articles Re: Ireland Articles     For       For          Management
      Amendment Proposal
8     Amend Bye-Law Re: Bermuda Bye-Law       For       For          Management
      Threshold Proposal
9     Amend Articles Re: Bermuda Merger and   For       For          Management
      Amalgamation Threshold Proposal
10    Amend Articles Re: Bermuda Repurchase   For       Against      Management
      Right Proposal
11    Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

XL GROUP PLC

Ticker:       XL             Security ID:  G98290111
Meeting Date: JUN 23, 2016   Meeting Type: Court
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

XPO LOGISTICS, INC.

Ticker:       XPO            Security ID:  983793100
Meeting Date: SEP 08, 2015   Meeting Type: Special
Record Date:  JUL 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Cavanagh      For       For          Management
1b    Elect Director Brian C. Cornell         For       For          Management
1c    Elect Director Greg Creed               For       For          Management
1d    Elect Director David W. Dorman          For       For          Management
1e    Elect Director Mirian M. Graddick-Weir  For       For          Management
1f    Elect Director Jonathan S. Linen        For       For          Management
1g    Elect Director Keith Meister            For       For          Management
1h    Elect Director Thomas C. Nelson         For       For          Management
1i    Elect Director Thomas M. Ryan           For       For          Management
1j    Elect Director P. Justin Skala          For       For          Management
1k    Elect Director Elane B. Stock           For       For          Management
1l    Elect Director Robert D. Walter         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Add GMO Labels on Products              Against   Against      Shareholder


--------------------------------------------------------------------------------

ZIMMER BIOMET HOLDINGS, INC.

Ticker:       ZBH            Security ID:  98956P102
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Christopher B. Begley    For       For          Management
1b    Elect Director Betsy J. Bernard         For       For          Management
1c    Elect Director Paul M. Bisaro           For       For          Management
1d    Elect Director Gail K. Boudreaux        For       For          Management
1e    Elect Director David C. Dvorak          For       For          Management
1f    Elect Director Michael J. Farrell       For       For          Management
1g    Elect Director Larry C. Glasscock       For       For          Management
1h    Elect Director Robert A. Hagemann       For       For          Management
1i    Elect Director Arthur J. Higgins        For       For          Management
1j    Elect Director Michael W. Michelson     For       For          Management
1k    Elect Director Cecil B. Pickett         For       For          Management
1l    Elect Director Jeffrey K. Rhodes        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ZOETIS INC.

Ticker:       ZTS            Security ID:  98978V103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Juan Ramon Alaix         For       For          Management
1.2   Elect Director Paul M. Bisaro           For       For          Management
1.3   Elect Director Frank A. D'Amelio        For       For          Management
1.4   Elect Director Michael B. McCallister   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management




======================== AQR Large Cap Multi-Style Fund ========================


3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sondra L. Barbour        For       For          Management
1b    Elect Director Thomas 'Tony' K. Brown   For       For          Management
1c    Elect Director Vance D. Coffman         For       For          Management
1d    Elect Director David B. Dillon          For       For          Management
1e    Elect Director Michael L. Eskew         For       For          Management
1f    Elect Director Herbert L. Henkel        For       For          Management
1g    Elect Director Muhtar Kent              For       For          Management
1h    Elect Director Edward M. Liddy          For       For          Management
1i    Elect Director Gregory R. Page          For       For          Management
1j    Elect Director Inge G. Thulin           For       For          Management
1k    Elect Director Robert J. Ulrich         For       For          Management
1l    Elect Director Patricia A. Woertz       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meetings
6     Exclude the Impact of Stock Buyback     Against   Against      Shareholder
      Programs on the Financial Metrics on
      which CEO Pay is Based


--------------------------------------------------------------------------------

A. O. SMITH CORPORATION

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gloster B. Current, Jr.  For       For          Management
1.2   Elect Director William P. Greubel       For       For          Management
1.3   Elect Director Idelle K. Wolf           For       For          Management
1.4   Elect Director Gene C. Wulf             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Increase Authorized Common Stock        For       For          Management
6     Increase Authorized Class A Common      For       Against      Management
      Stock


--------------------------------------------------------------------------------

AARON'S, INC.

Ticker:       AAN            Security ID:  002535300
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew E. Avril         For       For          Management
1.2   Elect Director Kathy T. Betty           For       For          Management
1.3   Elect Director Douglas C. Curling       For       For          Management
1.4   Elect Director Cynthia N. Day           For       For          Management
1.5   Elect Director Curtis L. Doman          For       For          Management
1.6   Elect Director Walter G. Ehmer          For       For          Management
1.7   Elect Director Hubert L. Harris, Jr.    For       For          Management
1.8   Elect Director John W. Robinson, III    For       For          Management
1.9   Elect Director Ray M. Robinson          For       For          Management
1.10  Elect Director Robert H. Yanker         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ACCENTURE PLC

Ticker:       ACN            Security ID:  G1151C101
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jaime Ardila             For       For          Management
1b    Elect Director Dina Dublon              For       For          Management
1c    Elect Director Charles H. Giancarlo     For       For          Management
1d    Elect Director William L. Kimsey        For       For          Management
1e    Elect Director Marjorie Magner          For       For          Management
1f    Elect Director Blythe J. McGarvie       For       For          Management
1g    Elect Director Pierre Nanterme          For       For          Management
1h    Elect Director Gilles C. Pelisson       For       For          Management
1i    Elect Director Paula A. Price           For       For          Management
1j    Elect Director Arun Sarin               For       For          Management
1k    Elect Director Wulf von Schimmelmann    For       For          Management
1l    Elect Director Frank K. Tang            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Provide Proxy Access Right              For       For          Management
7A    Require Advance Notice for Shareholder  For       For          Management
      Proposals
7B    Amend Articles                          For       For          Management
8A    Amend Articles - Board Related          For       For          Management
8B    Establish Range for Size of Board       For       For          Management
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Open-Market Purchases of      For       For          Management
      Class A Ordinary Shares
12    Determine the Price Range at which      For       For          Management
      Accenture Plc can Re-issue Shares that
      it Acquires as Treasury Stock


--------------------------------------------------------------------------------

ACE LIMITED

Ticker:       ACE            Security ID:  H0023R105
Meeting Date: OCT 22, 2015   Meeting Type: Special
Record Date:  SEP 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Shares       For       For          Management
2     Change Company Name to Chubb Limited    For       For          Management
3     Issue Shares in Connection with Merger  For       For          Management
4.1   Elect Sheila P. Burke as Director       For       For          Management
4.2   Elect James I. Cash, Jr. as Director    For       For          Management
4.3   Elect Lawrence W. Kellner as Director   For       For          Management
4.4   Elect James M. Zimmerman as Director    For       For          Management
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Directors
A     Authorize Independent Representative    For       Against      Management
      to Vote on Any Amendment to Previous
      Resolutions


--------------------------------------------------------------------------------

ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Corti          For       Against      Management
1.2   Elect Director Hendrik Hartong, III     For       For          Management
1.3   Elect Director Brian G. Kelly           For       For          Management
1.4   Elect Director Robert A. Kotick         For       For          Management
1.5   Elect Director Barry Meyer              For       For          Management
1.6   Elect Director Robert J. Morgado        For       Against      Management
1.7   Elect Director Peter Nolan              For       For          Management
1.8   Elect Director Casey Wasserman          For       For          Management
1.9   Elect Director Elaine Wynn              For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 06, 2016   Meeting Type: Annual
Record Date:  NOV 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Hance, Jr.      For       For          Management
1.2   Elect Director Vernon J. Nagel          For       For          Management
1.3   Elect Director Julia B. North           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director John C. Brouillard       For       For          Management
1.3   Elect Director Brad W. Buss             For       For          Management
1.4   Elect Director Fiona P. Dias            For       For          Management
1.5   Elect Director John F. Ferraro          For       For          Management
1.6   Elect Director Thomas R. Greco          For       For          Management
1.7   Elect Director Adriana Karaboutis       For       For          Management
1.8   Elect Director Eugene I. Lee, Jr.       For       For          Management
1.9   Elect Director William S. Oglesby       For       For          Management
1.10  Elect Director Reuben E. Slone          For       For          Management
1.11  Elect Director Jeffrey C. Smith         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP  as        For       For          Management
      Auditors
4     Amend Certificate of Incorporation to   For       For          Management
      Eliminate One Year Holding Period
      Requirement for Stockholders to Call a
      Special Meeting
5     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Fernando Aguirre         For       For          Management
1b    Elect Director Mark T. Bertolini        For       For          Management
1c    Elect Director Frank M. Clark           For       For          Management
1d    Elect Director Betsy Z. Cohen           For       For          Management
1e    Elect Director Molly J. Coye            For       For          Management
1f    Elect Director Roger N. Farah           For       For          Management
1g    Elect Director Jeffrey E. Garten        For       For          Management
1h    Elect Director Ellen M. Hancock         For       For          Management
1i    Elect Director Richard J. Harrington    For       For          Management
1j    Elect Director Edward J. Ludwig         For       For          Management
1k    Elect Director Joseph P. Newhouse       For       For          Management
1l    Elect Director Olympia J. Snowe         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Amend Policy to Disclose Payments to    Against   For          Shareholder
      Tax-Exempt Organizations


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel P. Amos           For       For          Management
1b    Elect Director Paul S. Amos, II         For       For          Management
1c    Elect Director W. Paul Bowers           For       For          Management
1d    Elect Director Kriss Cloninger, III     For       For          Management
1e    Elect Director Toshihiko Fukuzawa       For       For          Management
1f    Elect Director Elizabeth J. Hudson      For       For          Management
1g    Elect Director Douglas W. Johnson       For       For          Management
1h    Elect Director Robert B. Johnson        For       For          Management
1i    Elect Director Thomas J. Kenny          For       For          Management
1j    Elect Director Charles B. Knapp         For       For          Management
1k    Elect Director Joseph L. Moskowitz      For       For          Management
1l    Elect Director Barbara K. Rimer         For       For          Management
1m    Elect Director Melvin T. Stith          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

AGCO CORPORATION

Ticker:       AGCO           Security ID:  001084102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy V. Armes             For       For          Management
1.2   Elect Director Michael C. Arnold        For       For          Management
1.3   Elect Director P. George Benson         For       For          Management
1.4   Elect Director Wolfgang Deml            For       For          Management
1.5   Elect Director Luiz F. Furlan           For       For          Management
1.6   Elect Director George E. Minnich        For       For          Management
1.7   Elect Director Martin H. Richenhagen    For       For          Management
1.8   Elect Director Gerald L. Shaheen        For       For          Management
1.9   Elect Director Mallika Srinivasan       For       For          Management
1.10  Elect Director Hendrikus Visser         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Patricia M. Bedient      For       For          Management
1b    Elect Director Marion C. Blakey         For       For          Management
1c    Elect Director Phyllis J. Campbell      For       For          Management
1d    Elect Director Dhiren R. Fonseca        For       For          Management
1e    Elect Director Jessie J. Knight, Jr.    For       For          Management
1f    Elect Director Dennis F. Madsen         For       For          Management
1g    Elect Director Helvi K. Sandvik         For       For          Management
1h    Elect Director Katherine J. Savitt      For       For          Management
1i    Elect Director J. Kenneth Thompson      For       For          Management
1j    Elect Director Bradley D. Tilden        For       For          Management
1k    Elect Director Eric K. Yeaman           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur D. Collins, Jr.   For       For          Management
1.2   Elect Director Sean O. Mahoney          For       For          Management
1.3   Elect Director Michael G. Morris        For       For          Management
1.4   Elect Director E. Stanley O'Neal        For       For          Management
1.5   Elect Director Carol L. Roberts         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

ALERE INC.

Ticker:       ALR            Security ID:  01449J105
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregg J. Powers          For       For          Management
1b    Elect Director Hakan Bjorklund          For       Against      Management
1c    Elect Director Geoffrey S. Ginsburg     For       For          Management
1d    Elect Director Carol R. Goldberg        For       For          Management
1e    Elect Director John F. Levy             For       For          Management
1f    Elect Director Brian A. Markison        For       For          Management
1g    Elect Director Thomas Fulton Wilson     For       For          Management
      McKillop
1h    Elect Director John A. Quelch           For       For          Management
1i    Elect Director James Roosevelt, Jr.     For       For          Management
1j    Elect Director Namal Nawana             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard Bell             For       For          Management
1.2   Elect Director Felix J. Baker           For       For          Management
1.3   Elect Director David R. Brennan         For       For          Management
1.4   Elect Director M. Michele Burns         For       For          Management
1.5   Elect Director Christopher J. Coughlin  For       For          Management
1.6   Elect Director David L. Hallal          For       For          Management
1.7   Elect Director John T. Mollen           For       For          Management
1.8   Elect Director R. Douglas Norby         For       For          Management
1.9   Elect Director Alvin S. Parven          For       For          Management
1.10  Elect Director Andreas Rummelt          For       For          Management
1.11  Elect Director Ann M. Veneman           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

ALLEGHANY CORPORATION

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Karen Brenner            For       For          Management
1b    Elect Director John G. Foos             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Bennett       For       For          Management
1.2   Elect Director Deborah B. Dunie         For       For          Management
1.3   Elect Director Darryl B. Hazel          For       For          Management
1.4   Elect Director Thomas F. O'Toole        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ALLIED WORLD ASSURANCE COMPANY HOLDINGS, AG

Ticker:       AWH            Security ID:  H01531104
Meeting Date: DEC 09, 2015   Meeting Type: Special
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Patricia L. Guinn as Director     For       For          Management
1.2   Elect Fiona E. Luck as Director         For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ALLIED WORLD ASSURANCE COMPANY HOLDINGS, AG

Ticker:       AWH            Security ID:  H01531104
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Barbara T. Alexander as Director  For       For          Management
1.2   Elect Scott A. Carmilani as Director    For       For          Management
1.3   Elect Bart Friedman as Director         For       For          Management
1.4   Elect Patricia L. Guinn as Director     For       For          Management
1.5   Elect Fiona E. Luck as Director         For       For          Management
1.6   Elect Patrick de Saint-Aignan as        For       For          Management
      Director
1.7   Elect Eric S. Schwartz as Director      For       For          Management
1.8   Elect Samuel J. Weinhoff as Director    For       For          Management
2     Elect Scott A. Carmilani as Board       For       Against      Management
      Chairman
3.1   Appoint Barbara T. Alexander as Member  For       For          Management
      of the Compensation Committee
3.2   Appoint Fiona E. Luck as Member of the  For       For          Management
      Compensation Committee
3.3   Appoint Bart Friedman as Member of the  For       For          Management
      Compensation Committee
3.4   Appoint Patrick de Saint-Aignan as      For       For          Management
      Member of the Compensation Committee
3.5   Appoint Eric S. Schwartz as Member of   For       For          Management
      the Compensation Committee
3.6   Appoint Samuel J. Weinhoffas Member of  For       For          Management
      the Compensation Committee
4     Designate Buis Buergi AG as             For       For          Management
      Independent Proxy
5     Approve the 2016 Compensation for       For       For          Management
      Executives as Required under Swiss Law
6     Approve the 2016 Compensation for       For       For          Management
      Directors as Required under Swiss Law
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
8     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
9     Approve Retention of Disposable Profits For       For          Management
10    Approve Dividends                       For       For          Management
11    Approve Reduction in Share Capital      For       For          Management
12    Authorize Share Repurchase Program      For       Against      Management
13    Amend Articles Re: Authorized Share     For       For          Management
      Capital for General Purposes
14    Appoint Deloitte & Touche LLP as        For       For          Management
      Independent Auditor and Deloitte AG as
      Statutory Auditor
15    Appoint PricewaterhouseCoopers AG as    For       For          Management
      Special Auditor
16    Approve Discharge of Board and Senior   For       For          Management
      Management
17    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ALPHABET INC.

Ticker:       GOOGL          Security ID:  02079K305
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry Page               For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Eric E. Schmidt          For       For          Management
1.4   Elect Director L. John Doerr            For       For          Management
1.5   Elect Director Diane B. Greene          For       For          Management
1.6   Elect Director John L. Hennessy         For       Withhold     Management
1.7   Elect Director Ann Mather               For       For          Management
1.8   Elect Director Alan R. Mulally          For       For          Management
1.9   Elect Director Paul S. Otellini         For       Withhold     Management
1.10  Elect Director K. Ram Shriram           For       Withhold     Management
1.11  Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amended and Restated Certificate of     For       Against      Management
      Incorporation of Google Inc.
5     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
6     Report on Lobbying Payments and Policy  Against   For          Shareholder
7     Report on Political Contributions       Against   For          Shareholder
8     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
9     Require Independent Board Chairman      Against   For          Shareholder
10    Report on Gender Pay Gap                Against   For          Shareholder


--------------------------------------------------------------------------------

AMC NETWORKS INC.

Ticker:       AMCX           Security ID:  00164V103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan F. Miller       For       Withhold     Management
1.2   Elect Director Leonard Tow              For       Withhold     Management
1.3   Elect Director David E. Van Zandt       For       For          Management
1.4   Elect Director Carl E. Vogel            For       Withhold     Management
1.5   Elect Director Robert C. Wright         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert A. Minicucci as a Director For       For          Management
1.2   Elect Adrian Gardner as a Director      For       For          Management
1.3   Elect John T. McLennan as a Director    For       For          Management
1.4   Elect Simon Olswang as a Director       For       For          Management
1.5   Elect Zohar Zisapel as a Director       For       For          Management
1.6   Elect Julian A. Brodsky as a Director   For       For          Management
1.7   Elect Clayton Christensen as a Director For       For          Management
1.8   Elect Eli Gelman as a Director          For       For          Management
1.9   Elect James S. Kahan as a Director      For       For          Management
1.10  Elect Richard T.C. LeFave as a Director For       For          Management
1.11  Elect Giora Yaron as a Director         For       For          Management
2     Approve Dividends                       For       For          Management
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

AMERCO

Ticker:       UHAL           Security ID:  023586100
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  JUN 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward J. Shoen          For       Withhold     Management
1.2   Elect Director James E. Acridge         For       For          Management
1.3   Elect Director Charles J. Bayer         For       For          Management
1.4   Elect Director John P. Brogan           For       For          Management
1.5   Elect Director John M. Dodds            For       For          Management
1.6   Elect Director Michael L. Gallagher     For       For          Management
1.7   Elect Director Daniel R. Mullen         For       For          Management
1.8   Elect Director Samuel J. Shoen          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management
4     Ratify and Affirm the Decisions and     For       Against      Shareholder
      Actions Taken by the Board of
      Directors and Executive Officers for
      Fiscal 2015
5     Recommend the Board and Management Act  Against   Against      Shareholder
      Expeditiously to Effectuate an IPO and
      Subsequent REIT Conversion of the Real
      Estate and Self-Storage Businesses
6     Declare and Issue Dividend of Seven     None      Against      Shareholder
      Shares of Nonvoting Common Stock for
      each Common Share held to All AMERCO
      Shareholders


--------------------------------------------------------------------------------

AMERCO

Ticker:       UHAL           Security ID:  023586100
Meeting Date: JUN 08, 2016   Meeting Type: Special
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Serial Common Stock For       Against      Management
2     Increase Authorized Common Stock        For       Against      Management
3     Approve Non-Directors to Serve on       For       Against      Management
      Board Committees
4     Amend Articles to Conform Director and  For       Against      Management
      Officer Liability Provision to Nevada
      Law
5     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

AMERICAN AIRLINES GROUP INC.

Ticker:       AAL            Security ID:  02376R102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James F. Albaugh         For       For          Management
1b    Elect Director Jeffrey D. Benjamin      For       For          Management
1c    Elect Director John T. Cahill           For       For          Management
1d    Elect Director Michael J. Embler        For       For          Management
1e    Elect Director Matthew J. Hart          For       For          Management
1f    Elect Director Alberto Ibarguen         For       For          Management
1g    Elect Director Richard C. Kraemer       For       For          Management
1h    Elect Director Susan D. Kronick         For       For          Management
1i    Elect Director Martin H. Nesbitt        For       For          Management
1j    Elect Director Denise M. O'Leary        For       For          Management
1k    Elect Director W. Douglas Parker        For       For          Management
1l    Elect Director Ray M. Robinson          For       For          Management
1m    Elect Director Richard P. Schifter      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  None      None         Shareholder
      - Withdrawn Resolution
5     Require Independent Board Chairman      Against   For          Shareholder
6     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl H. Lindner, III     For       For          Management
1.2   Elect Director S. Craig Lindner         For       For          Management
1.3   Elect Director Kenneth C. Ambrecht      For       For          Management
1.4   Elect Director John B. Berding          For       For          Management
1.5   Elect Director Joseph E. (Jeff)         For       For          Management
      Consolino
1.6   Elect Director Virginia 'Gina' C.       For       For          Management
      Drosos
1.7   Elect Director James E. Evans           For       For          Management
1.8   Elect Director Terry S. Jacobs          For       For          Management
1.9   Elect Director Gregory G. Joseph        For       For          Management
1.10  Elect Director William W. Verity        For       For          Management
1.11  Elect Director John I. Von Lehman       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874784
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director W. Don Cornwell          For       For          Management
1b    Elect Director Peter R. Fisher          For       For          Management
1c    Elect Director John H. Fitzpatrick      For       For          Management
1d    Elect Director Peter D. Hancock         For       For          Management
1e    Elect Director William G. Jurgensen     For       For          Management
1f    Elect Director Christopher S. Lynch     For       For          Management
1g    Elect Director Samuel J. Merksamer      For       For          Management
1h    Elect Director George L. Miles, Jr.     For       For          Management
1i    Elect Director Henry S. Miller          For       For          Management
1j    Elect Director Robert S. Miller         For       For          Management
1k    Elect Director Linda A. Mills           For       For          Management
1l    Elect Director Suzanne Nora Johnson     For       For          Management
1m    Elect Director John A. Paulson          For       For          Management
1n    Elect Director Ronald A. Rittenmeyer    For       For          Management
1o    Elect Director Douglas M. Steenland     For       For          Management
1p    Elect Director Theresa M. Stone         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  03027X100
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Raymond P. Dolan         For       For          Management
1b    Elect Director Robert D. Hormats        For       For          Management
1c    Elect Director Carolyn F. Katz          For       For          Management
1d    Elect Director Gustavo Lara Cantu       For       For          Management
1e    Elect Director Craig Macnab             For       For          Management
1f    Elect Director JoAnn A. Reed            For       For          Management
1g    Elect Director Pamela D.A. Reeve        For       For          Management
1h    Elect Director David E. Sharbutt        For       For          Management
1i    Elect Director James D. Taiclet, Jr.    For       For          Management
1j    Elect Director Samme L. Thompson        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James M. Cracchiolo      For       For          Management
1b    Elect Director Dianne Neal Blixt        For       For          Management
1c    Elect Director Amy DiGeso               For       For          Management
1d    Elect Director Lon R. Greenberg         For       For          Management
1e    Elect Director Siri S. Marshall         For       For          Management
1f    Elect Director Jeffrey Noddle           For       For          Management
1g    Elect Director H. Jay Sarles            For       For          Management
1h    Elect Director Robert F. Sharpe, Jr.    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: MAR 03, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ornella Barra            For       For          Management
1.2   Elect Director Steven H. Collis         For       For          Management
1.3   Elect Director Douglas R. Conant        For       For          Management
1.4   Elect Director D. Mark Durcan           For       For          Management
1.5   Elect Director Richard W. Gochnauer     For       For          Management
1.6   Elect Director Lon R. Greenberg         For       For          Management
1.7   Elect Director Jane E. Henney           For       For          Management
1.8   Elect Director Kathleen W. Hyle         For       For          Management
1.9   Elect Director Michael J. Long          For       For          Management
1.10  Elect Director Henry W. McGee           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Baltimore          For       For          Management
1.2   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.3   Elect Director Robert A. Bradway        For       For          Management
1.4   Elect Director Francois de Carbonnel    For       For          Management
1.5   Elect Director Robert A. Eckert         For       For          Management
1.6   Elect Director Greg C. Garland          For       For          Management
1.7   Elect Director Fred Hassan              For       For          Management
1.8   Elect Director Rebecca M. Henderson     For       For          Management
1.9   Elect Director Frank C. Herringer       For       For          Management
1.10  Elect Director Tyler Jacks              For       For          Management
1.11  Elect Director Judith C. Pelham         For       For          Management
1.12  Elect Director Ronald D. Sugar          For       For          Management
1.13  Elect Director R. Sanders Williams      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

AMTRUST FINANCIAL SERVICES, INC.

Ticker:       AFSI           Security ID:  032359309
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       Against      Management


--------------------------------------------------------------------------------

AMTRUST FINANCIAL SERVICES, INC.

Ticker:       AFSI           Security ID:  032359309
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald T. DeCarlo        For       For          Management
1.2   Elect Director Susan C. Fisch           For       For          Management
1.3   Elect Director Abraham Gulkowitz        For       For          Management
1.4   Elect Director George Karfunkel         For       For          Management
1.5   Elect Director Michael Karfunkel -      None      None         Management
      WITHDRAWN
1.6   Elect Director Jay J. Miller            For       For          Management
1.7   Elect Director Barry D. Zyskind         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ray Stata                For       For          Management
1b    Elect Director Vincent T. Roche         For       For          Management
1c    Elect Director Richard M. Beyer         For       For          Management
1d    Elect Director James A. Champy          For       For          Management
1e    Elect Director Bruce R. Evans           For       For          Management
1f    Elect Director Edward H. Frank          For       For          Management
1g    Elect Director John C. Hodgson          For       For          Management
1h    Elect Director Neil Novich              For       For          Management
1i    Elect Director Kenton J. Sicchitano     For       For          Management
1j    Elect Director Lisa T. Su               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ANTERO RESOURCES CORPORATION

Ticker:       AR             Security ID:  03674X106
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard W. Connor        For       For          Management
1.2   Elect Director Robert J. Clark          For       For          Management
1.3   Elect Director Benjamin A. Hardesty     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Report on Methane Emissions Management  Against   For          Shareholder


--------------------------------------------------------------------------------

ANTHEM, INC.

Ticker:       ANTM           Security ID:  036752103
Meeting Date: DEC 03, 2015   Meeting Type: Special
Record Date:  OCT 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ANTHEM, INC.

Ticker:       ANTM           Security ID:  036752103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lewis Hay, III           For       For          Management
1b    Elect Director George A. Schaefer, Jr.  For       For          Management
1c    Elect Director Joseph R. Swedish        For       For          Management
1d    Elect Director Elizabeth E. Tallett     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT COMPANY

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James N. Bailey          For       For          Management
1.2   Elect Director Terry Considine          For       For          Management
1.3   Elect Director Thomas L. Keltner        For       For          Management
1.4   Elect Director J. Landis Martin         For       For          Management
1.5   Elect Director Robert A. Miller         For       For          Management
1.6   Elect Director Kathleen M. Nelson       For       For          Management
1.7   Elect Director Michael A. Stein         For       For          Management
1.8   Elect Director Nina A. Tran             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 26, 2016   Meeting Type: Annual
Record Date:  DEC 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Bell               For       For          Management
1.2   Elect Director Tim Cook                 For       For          Management
1.3   Elect Director Al Gore                  For       For          Management
1.4   Elect Director Bob Iger                 For       For          Management
1.5   Elect Director Andrea Jung              For       For          Management
1.6   Elect Director Art Levinson             For       For          Management
1.7   Elect Director Ron Sugar                For       For          Management
1.8   Elect Director Sue Wagner               For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Create Feasibility Plan for Net-Zero    Against   Against      Shareholder
      GHG Emissions, Including for Major
      Suppliers
6     Adopt Policy to Increase Diversity of   Against   Against      Shareholder
      Senior Management and Board of
      Directors
7     Report on Guidelines for Country        Against   Against      Shareholder
      Selection
8     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  JAN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Willem  P. Roelandts     For       For          Management
1b    Elect Director Xun (Eric) Chen          For       For          Management
1c    Elect Director Aart J. de Geus          For       For          Management
1d    Elect Director Gary E. Dickerson        For       For          Management
1e    Elect Director Stephen R. Forrest       For       For          Management
1f    Elect Director Thomas J. Iannotti       For       For          Management
1g    Elect Director Susan M. James           For       Against      Management
1h    Elect Director Alexander A. Karsner     For       For          Management
1i    Elect Director Adrianna C. Ma           For       For          Management
1j    Elect Director Dennis D. Powell         For       For          Management
1k    Elect Director Robert H. Swan           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain Chevassus          For       For          Management
1.2   Elect Director Stephen J. Hagge         For       For          Management
1.3   Elect Director Giovanna Kampouri Monnas For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ARCH CAPITAL GROUP LTD.

Ticker:       ACGL           Security ID:  G0450A105
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John L. Bunce, Jr.       For       For          Management
1b    Elect Director Yiorgos Lillikas         For       For          Management
1c    Elect Director Deanna M. Mulligan       For       For          Management
1d    Elect Director Eugene S. Sunshine       For       For          Management
2a    Elect Director Meshary Al-Judaimi as    For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2b    Elect Director Talal Al-Tawari as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2c    Elect Director Anthony Asquith as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2d    Elect Director Edgardo Balois as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2e    Elect Director Dennis R. Brand as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2f    Elect Director Dominic Brannigan as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2g    Elect Director Ian Britchfield as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2h    Elect Director Pierre-Andre Camps as    For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2i    Elect Director Paul Cole as Designated  For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
2j    Elect Director Graham B.R. Collis as    For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2k    Elect Director Michael Constantinides   For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
2l    Elect Director William J. Cooney as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2m    Elect Director Stephen J. Curley as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2n    Elect Director Nick Denniston as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2o    Elect Director Michael Feetham as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2p    Elect Director Stephen Fogarty as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2q    Elect Director Steve Franklin as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2r    Elect Director Jann Gardner as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2s    Elect Director Giuliano Giovannetti as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2t    Elect Director Marc Grandisson as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2u    Elect Director Amalia Hadjipapa as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2v    Elect Director Yiannis Hadjipapas as    For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2w    Elect Director Michael Hammer as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2x    Elect Director Pet Hartman as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2y    Elect Director David W. Hipkin  as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2z    Elect Director W. Preston Hutchings as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2aa   Elect Director Constantine Iordanou as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ab   Elect Director Wolbert H. Kamphuijs as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ac   Elect Director Catherine Kelly as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ad   Elect Director Michael H. Kier as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ae   Elect Director Jason Kittinger as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2af   Elect Director Gerald Konig as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ag   Elect Director Lin Li-Williams as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ah   Elect Director Mark D. Lyons as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ai   Elect Director Patrick Mailloux as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2aj   Elect Director Andreas Marangos as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ak   Elect Director Paul Martin as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2al   Elect Director Robert McDowell as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2am   Elect Director David H. McElroy as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2an   Elect Director Rommel Mercado as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ao   Elect Director Francois Morin as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ap   Elect Director David J. Mulholland as   For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2aq   Elect Director Mark Nolan as            For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ar   Elect Director Nicolas Papadopoulo as   For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2as   Elect Director Michael Price as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2at   Elect Director Elisabeth Quinn as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2au   Elect Director Maamoun Rajeh as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2av   Elect Director Andrew T. Rippert as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2aw   Elect Director Carla Santamaria-Sena    For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
2ax   Elect Director Arthur Scace as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ay   Elect Director Soren Scheuer as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2az   Elect Director Budhi Singh as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ba   Elect Director Damian Smith as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2bb   Elect Director William A. Soares as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2bc   Elect Director Scott Stirling as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2bd   Elect Director Hugh Sturgess as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2be   Elect Director Richard Sullivan as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2bf   Elect Director Ryan Taylor as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2bg   Elect Director Ross Totten as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2bh   Elect Director Rik van Velzen as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2bi   Elect Director James R. Weatherstone    For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
2bj   Elect Director Gerald Wolfe as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Require Majority Vote for the Election  For       For          Management
      of Directors
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director Mollie Hale Carter       For       For          Management
1.3   Elect Director Terrell K. Crews         For       For          Management
1.4   Elect Director Pierre Dufour            For       For          Management
1.5   Elect Director Donald E. Felsinger      For       For          Management
1.6   Elect Director Juan R. Luciano          For       For          Management
1.7   Elect Director Antonio Maciel Neto      For       For          Management
1.8   Elect Director Patrick J. Moore         For       For          Management
1.9   Elect Director Francisco Sanchez        For       For          Management
1.10  Elect Director Debra A. Sandler         For       For          Management
1.11  Elect Director Daniel Shih              For       For          Management
1.12  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ARRIS GROUP, INC.

Ticker:       ARRS           Security ID:  04270V106
Meeting Date: OCT 21, 2015   Meeting Type: Special
Record Date:  SEP 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ARRIS INTERNATIONAL PLC

Ticker:       ARRS           Security ID:  G0551A103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alex B. Best             For       For          Management
1.2   Elect Director J. Timothy Bryan         For       For          Management
1.3   Elect Director James A. Chiddix         For       For          Management
1.4   Elect Director Andrew T. Heller         For       For          Management
1.5   Elect Director Jeong Kim                For       For          Management
1.6   Elect Director Robert J. Stanzione      For       For          Management
1.7   Elect Director Doreen A. Toben          For       For          Management
1.8   Elect Director Debora J. Wilson         For       For          Management
1.9   Elect Director David A. Woodle          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Appoint Ernst & Young LLP as Statutory  For       For          Management
      Auditors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Omnibus Stock Plan              For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry W. Perry           For       For          Management
1.2   Elect Director Philip K. Asherman       For       For          Management
1.3   Elect Director Gail E. Hamilton         For       For          Management
1.4   Elect Director John N. Hanson           For       For          Management
1.5   Elect Director Richard S. Hill          For       For          Management
1.6   Elect Director M. F. 'Fran' Keeth       For       For          Management
1.7   Elect Director Andrew C. Kerin          For       For          Management
1.8   Elect Director Michael J. Long          For       For          Management
1.9   Elect Director Stephen C. Patrick       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ASPEN INSURANCE HOLDINGS LIMITED

Ticker:       AHL            Security ID:  G05384105
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald Pressman          For       For          Management
1.2   Elect Director Gordon Ireland           For       For          Management
1.3   Elect Director Karl Mayr                For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ASSOCIATED BANC-CORP

Ticker:       ASB            Security ID:  045487105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director Ruth M. Crowley          For       For          Management
1.3   Elect Director Philip B. Flynn          For       For          Management
1.4   Elect Director R. Jay Gerken            For       For          Management
1.5   Elect Director William R. Hutchinson    For       For          Management
1.6   Elect Director Robert A. Jeffe          For       For          Management
1.7   Elect Director Eileen A. Kamerick       For       For          Management
1.8   Elect Director Richard T. Lommen        For       For          Management
1.9   Elect Director Cory L. Nettles          For       For          Management
1.10  Elect Director Karen T. van Lith        For       For          Management
1.11  Elect Director John (Jay) B. Williams   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Elaine D. Rosen          For       For          Management
1b    Elect Director Howard L. Carver         For       For          Management
1c    Elect Director Juan N. Cento            For       For          Management
1d    Elect Director Alan B. Colberg          For       For          Management
1e    Elect Director Elyse Douglas            For       For          Management
1f    Elect Director Lawrence V. Jackson      For       For          Management
1g    Elect Director Charles J. Koch          For       For          Management
1h    Elect Director Jean-Paul L. Montupet    For       For          Management
1i    Elect Director Paul J. Reilly           For       For          Management
1j    Elect Director Robert W. Stein          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Shareholder


--------------------------------------------------------------------------------

ASSURED GUARANTY LTD.

Ticker:       AGO            Security ID:  G0585R106
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Francisco L. Borges as Director   For       For          Management
1b    Elect G. Lawrence Buhl as Director      For       For          Management
1c    Elect Dominic J. Frederico as Director  For       For          Management
1d    Elect Bonnie L. Howard as Director      For       For          Management
1e    Elect Thomas W. Jones  as Director      For       For          Management
1f    Elect Patrick W. Kenny as Director      For       For          Management
1g    Elect Alan J. Kreczko as Director       For       For          Management
1h    Elect Simon W. Leathes as Director      For       For          Management
1i    Elect Michael T. O'Kane as Director     For       For          Management
1j    Elect Yukiko Omura as Director          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4aa   Elect Howard W. Albert  as Director of  For       For          Management
      Assured Guaranty Re Ltd
4ab   Elect Robert A. Bailenson as Director   For       For          Management
      of Assured Guaranty Re Ltd
4ac   Elect Russell B. Brewer, II as          For       For          Management
      Director of Assured Guaranty Re Ltd
4ad   Elect Gary Burnet as Director of        For       For          Management
      Assured Guaranty Re Ltd
4ae   Elect Stephen Donnarumma as Director    For       For          Management
      of Assured Guaranty Re Ltd
4af   Elect Dominic J. Frederico as Director  For       For          Management
      of Assured Guaranty Re Ltd
4ag   Elect James M. Michener as Director of  For       For          Management
      Assured Guaranty Re Ltd
4B    Ratify PwC as AG Re's Auditors          For       For          Management


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall L. Stephenson    For       For          Management
1.2   Elect Director Samuel A. Di Piazza, Jr. For       For          Management
1.3   Elect Director Richard  W. Fisher       For       For          Management
1.4   Elect Director Scott T. Ford            For       For          Management
1.5   Elect Director Glenn H. Hutchins        For       For          Management
1.6   Elect Director William  E. Kennard      For       For          Management
1.7   Elect Director Michael B. McCallister   For       For          Management
1.8   Elect Director Beth  E. Mooney          For       For          Management
1.9   Elect Director Joyce M. Roche           For       For          Management
1.10  Elect Director Matthew K. Rose          For       For          Management
1.11  Elect Director Cynthia  B. Taylor       For       For          Management
1.12  Elect Director Laura D'Andrea Tyson     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Report on Indirect Political            Against   For          Shareholder
      Contributions
6     Report on Lobbying Payments and Policy  Against   For          Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mike Jackson             For       For          Management
1.2   Elect Director Rick L. Burdick          For       For          Management
1.3   Elect Director Tomago Collins           For       For          Management
1.4   Elect Director David B. Edelson         For       For          Management
1.5   Elect Director Karen C. Francis         For       For          Management
1.6   Elect Director Robert R. Grusky         For       For          Management
1.7   Elect Director Kaveh Khosrowshahi       For       For          Management
1.8   Elect Director Michael Larson           For       For          Management
1.9   Elect Director G. Mike Mikan            For       For          Management
1.10  Elect Director Alison H. Rosenthal      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 16, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas H. Brooks        For       For          Management
1.2   Elect Director Linda A. Goodspeed       For       For          Management
1.3   Elect Director Sue E. Gove              For       For          Management
1.4   Elect Director Earl G. Graves, Jr.      For       For          Management
1.5   Elect Director Enderson Guimaraes       For       For          Management
1.6   Elect Director J. R. Hyde, III          For       For          Management
1.7   Elect Director D. Bryan Jordan          For       For          Management
1.8   Elect Director W. Andrew McKenna        For       For          Management
1.9   Elect Director George R. Mrkonic, Jr.   For       For          Management
1.10  Elect Director Luis P. Nieto            For       For          Management
1.11  Elect Director William C. Rhodes, III   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Report on Political Contributions and   Against   For          Shareholder
      Lobbying Expenditures


--------------------------------------------------------------------------------

AVAGO TECHNOLOGIES LIMITED

Ticker:       AVGO           Security ID:  Y0486S104
Meeting Date: NOV 10, 2015   Meeting Type: Court
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Allotment and Issuance of       For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradley A. Alford        For       For          Management
1b    Elect Director Anthony K. Anderson      For       For          Management
1c    Elect Director Peter K. Barker          For       For          Management
1d    Elect Director Mitchell Butier          For       For          Management
1e    Elect Director Ken C. Hicks             For       For          Management
1f    Elect Director David E. I. Pyott        For       For          Management
1g    Elect Director Dean A. Scarborough      For       For          Management
1h    Elect Director Patrick T. Siewert       For       For          Management
1i    Elect Director Julia A. Stewart         For       For          Management
1j    Elect Director Martha N. Sullivan       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AXIS CAPITAL HOLDINGS LIMITED

Ticker:       AXS            Security ID:  G0692U109
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert A. Benchimol      For       For          Management
1.2   Elect Director Christopher V. Greetham  For       For          Management
1.3   Elect Director Maurice A. Keane         For       For          Management
1.4   Elect Director Henry B. Smith           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Deloitte Ltd., Hamilton,        For       For          Management
      Bermuda as Auditors and Authorize
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: JUL 28, 2015   Meeting Type: Special
Record Date:  JUN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hanno C. Fiedler         For       Withhold     Management
1.2   Elect Director Georgia R. Nelson        For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: SEP 22, 2015   Meeting Type: Special
Record Date:  AUG 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bylaw Amendment to Permit       For       Against      Management
      Board to Determine Leadership Structure


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sharon L. Allen          For       For          Management
1b    Elect Director Susan S. Bies            For       For          Management
1c    Elect Director Jack O. Bovender, Jr.    For       For          Management
1d    Elect Director Frank P. Bramble, Sr.    For       For          Management
1e    Elect Director Pierre J.P. de Weck      For       For          Management
1f    Elect Director Arnold W. Donald         For       For          Management
1g    Elect Director Linda P. Hudson          For       For          Management
1h    Elect Director Monica C. Lozano         For       For          Management
1i    Elect Director Thomas J. May            For       For          Management
1j    Elect Director Brian T. Moynihan        For       For          Management
1k    Elect Director Lionel L. Nowell, III    For       For          Management
1l    Elect Director Thomas D. Woods          For       For          Management
1m    Elect Director R. David Yost            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PwC as Auditors                  For       For          Management
4     Clawback of Incentive Payments          Against   Against      Shareholder


--------------------------------------------------------------------------------

BANK OF HAWAII CORPORATION

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Haunani Apoliona      For       For          Management
1.2   Elect Director Mary G. F. Bitterman     For       For          Management
1.3   Elect Director Mark A. Burak            For       For          Management
1.4   Elect Director Michael J. Chun          For       For          Management
1.5   Elect Director Clinton R. Churchill     For       For          Management
1.6   Elect Director Peter S. Ho              For       For          Management
1.7   Elect Director Robert Huret             For       For          Management
1.8   Elect Director Kent T. Lucien           For       For          Management
1.9   Elect Director Victor K. Nichols        For       For          Management
1.10  Elect Director Barbara J. Tanabe        For       For          Management
1.11  Elect Director Raymond P. Vara, Jr.     For       For          Management
1.12  Elect Director Robert W. Wo             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

BANKUNITED, INC.

Ticker:       BKU            Security ID:  06652K103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Kanas            For       For          Management
1.2   Elect Director Rajinder P. Singh        For       For          Management
1.3   Elect Director Tere Blanca              For       For          Management
1.4   Elect Director Eugene F. DeMark         For       For          Management
1.5   Elect Director Michael J. Dowling       For       For          Management
1.6   Elect Director Douglas J. Pauls         For       For          Management
1.7   Elect Director A. Gail Prudenti         For       For          Management
1.8   Elect Director Sanjiv Sobti             For       For          Management
1.9   Elect Director A. Robert Towbin         For       For          Management
1.10  Elect Director Lynne Wines              For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
4     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

BAXALTA INCORPORATED

Ticker:       BXLT           Security ID:  07177M103
Meeting Date: MAY 27, 2016   Meeting Type: Special
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jennifer S. Banner       For       For          Management
1.2   Elect Director K. David Boyer, Jr.      For       For          Management
1.3   Elect Director Anna R. Cablik           For       For          Management
1.4   Elect Director James A. Faulkner        For       For          Management
1.5   Elect Director I. Patricia Henry        For       For          Management
1.6   Elect Director Eric C. Kendrick         For       For          Management
1.7   Elect Director Kelly S. King            For       For          Management
1.8   Elect Director Louis B. Lynn            For       For          Management
1.9   Elect Director Edward C. Milligan       For       For          Management
1.10  Elect Director Charles A. Patton        For       For          Management
1.11  Elect Director Nido R. Qubein           For       For          Management
1.12  Elect Director William  J. Reuter       For       For          Management
1.13  Elect Director Tollie W. Rich, Jr.      For       For          Management
1.14  Elect Director Christine Sears          For       For          Management
1.15  Elect Director Thomas E. Skains         For       For          Management
1.16  Elect Director Thomas N. Thompson       For       For          Management
1.17  Elect Director Edwin H. Welch           For       For          Management
1.18  Elect Director Stephen T. Williams      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Catherine M. Burzik      For       For          Management
1.3   Elect Director Vincent A. Forlenza      For       For          Management
1.4   Elect Director Claire M. Fraser         For       For          Management
1.5   Elect Director Christopher Jones        For       For          Management
1.6   Elect Director Marshall O. Larsen       For       For          Management
1.7   Elect Director Gary A. Mecklenburg      For       For          Management
1.8   Elect Director James F. Orr             For       For          Management
1.9   Elect Director Willard J. Overlock, Jr. For       For          Management
1.10  Elect Director Claire Pomeroy           For       For          Management
1.11  Elect Director Rebecca W. Rimel         For       For          Management
1.12  Elect Director Bertram L. Scott         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUL 02, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Warren Eisenberg         For       For          Management
1b    Elect Director Leonard Feinstein        For       For          Management
1c    Elect Director Steven H. Temares        For       For          Management
1d    Elect Director Dean S. Adler            For       For          Management
1e    Elect Director Stanley F. Barshay       For       For          Management
1f    Elect Director Geraldine T. Elliott     For       For          Management
1g    Elect Director Klaus Eppler             For       For          Management
1h    Elect Director Patrick R. Gaston        For       For          Management
1i    Elect Director Jordan Heller            For       For          Management
1j    Elect Director Victoria A. Morrison     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Austen        For       For          Management
1.2   Elect Director Ronald J. Floto          For       For          Management
1.3   Elect Director Adele M. Gulfo           For       For          Management
1.4   Elect Director David S. Haffner         For       For          Management
1.5   Elect Director Timothy M. Manganello    For       For          Management
1.6   Elect Director William L. Mansfield     For       For          Management
1.7   Elect Director Arun Nayar               For       For          Management
1.8   Elect Director Edward N. Perry          For       For          Management
1.9   Elect Director David T. Szczupak        For       For          Management
1.10  Elect Director Holly A. Van Deursen     For       For          Management
1.11  Elect Director Philip G. Weaver         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.B          Security ID:  084670702
Meeting Date: APR 30, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren E. Buffett        For       For          Management
1.2   Elect Director Charles T. Munger        For       For          Management
1.3   Elect Director Howard G. Buffett        For       For          Management
1.4   Elect Director Stephen B. Burke         For       For          Management
1.5   Elect Director Susan L. Decker          For       For          Management
1.6   Elect Director William H. Gates, III    For       For          Management
1.7   Elect Director David S. Gottesman       For       For          Management
1.8   Elect Director Charlotte Guyman         For       For          Management
1.9   Elect Director Thomas S. Murphy         For       For          Management
1.10  Elect Director Ronald L. Olson          For       For          Management
1.11  Elect Director Walter Scott, Jr.        For       For          Management
1.12  Elect Director Meryl B. Witmer          For       For          Management
2     Report on Insurance Division's          Against   For          Shareholder
      Response to Climate Change Risks


--------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lisa M. Caputo           For       For          Management
1b    Elect Director J. Patrick Doyle         For       For          Management
1c    Elect Director Russell P. Fradin        For       For          Management
1d    Elect Director Kathy J. Higgins Victor  For       For          Management
1e    Elect Director Hubert Joly              For       For          Management
1f    Elect Director David W. Kenny           For       For          Management
1g    Elect Director Karen A. McLoughlin      For       For          Management
1h    Elect Director Thomas L. "Tommy"        For       For          Management
      Millner
1i    Elect Director Claudia F. Munce         For       For          Management
1j    Elect Director Gerard R. Vittecoq       For       For          Management
2     Ratify Deloitte & Touche, LLP as        For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Abdlatif Yousef Al-Hamad For       Against      Management
1b    Elect Director Mathis Cabiallavetta     For       For          Management
1c    Elect Director Pamela Daley             For       For          Management
1d    Elect Director William S. Demchak       For       For          Management
1e    Elect Director Jessica P. Einhorn       For       For          Management
1f    Elect Director Laurence D. Fink         For       For          Management
1g    Elect Director Fabrizio Freda           For       For          Management
1h    Elect Director Murry S. Gerber          For       For          Management
1i    Elect Director James Grosfeld           For       For          Management
1j    Elect Director Robert S. Kapito         For       For          Management
1k    Elect Director David H. Komansky        For       For          Management
1l    Elect Director Deryck Maughan           For       For          Management
1m    Elect Director Cheryl D. Mills          For       For          Management
1n    Elect Director Gordon M. Nixon          For       For          Management
1o    Elect Director Thomas H. O'Brien        For       For          Management
1p    Elect Director Ivan G. Seidenberg       For       For          Management
1q    Elect Director Marco Antonio Slim Domit For       For          Management
1r    Elect Director John S. Varley           For       For          Management
1s    Elect Director Susan L. Wagner          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Provide Proxy Access Right              For       For          Management
5     Report on Proxy Voting and Executive    Against   Against      Shareholder
      Compensation


--------------------------------------------------------------------------------

BOK FINANCIAL CORPORATION

Ticker:       BOKF           Security ID:  05561Q201
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan S. Armstrong        For       For          Management
1.2   Elect Director C. Fred Ball, Jr.        For       Withhold     Management
1.3   Elect Director Sharon J. Bell           For       For          Management
1.4   Elect Director Peter C. Boylan, III     For       For          Management
1.5   Elect Director Steven G. Bradshaw       For       Withhold     Management
1.6   Elect Director Chester E. Cadieux, III  For       For          Management
1.7   Elect Director Joseph W. Craft, III     For       For          Management
1.8   Elect Director John W. Gibson           For       Withhold     Management
1.9   Elect Director David F. Griffin         For       For          Management
1.10  Elect Director V. Burns Hargis          For       For          Management
1.11  Elect Director Douglas D. Hawthorne     For       For          Management
1.12  Elect Director Kimberley D. Henry       For       Withhold     Management
1.13  Elect Director E. Carey Joullian, IV    For       Withhold     Management
1.14  Elect Director George B. Kaiser         For       Withhold     Management
1.15  Elect Director Robert J. LaFortune      For       Withhold     Management
1.16  Elect Director Stanley A. Lybarger      For       Withhold     Management
1.17  Elect Director Steven J. Malcolm        For       Withhold     Management
1.18  Elect Director E.C. Richards            For       For          Management
1.19  Elect Director Michael C. Turpen        For       For          Management
1.20  Elect Director R. A. Walker             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BOOZ ALLEN HAMILTON HOLDING CORPORATION

Ticker:       BAH            Security ID:  099502106
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Horacio D. Rozanski      For       Withhold     Management
1.2   Elect Director Gretchen W. McClain      For       For          Management
1.3   Elect Director Ian Fujiyama             For       Withhold     Management
1.4   Elect Director Mark Gaumond             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nelda J. Connors         For       For          Management
1b    Elect Director Charles J. Dockendorff   For       For          Management
1c    Elect Director Donna A. James           For       For          Management
1d    Elect Director Kristina M. Johnson      For       For          Management
1e    Elect Director Edward J. Ludwig         For       For          Management
1f    Elect Director Stephen P. MacMillan     For       For          Management
1g    Elect Director Michael F. Mahoney       For       For          Management
1h    Elect Director David J. Roux            For       For          Management
1i    Elect Director John E. Sununu           For       For          Management
1j    Elect Director Ellen M. Zane            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  SEP 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elaine M. Boltz          For       For          Management
1.2   Elect Director Joseph M. DePinto        For       For          Management
1.3   Elect Director Harriet Edelman          For       For          Management
1.4   Elect Director Michael A. George        For       For          Management
1.5   Elect Director William T. Giles         For       For          Management
1.6   Elect Director Gerardo I. Lopez         For       For          Management
1.7   Elect Director Jon L. Luther            For       For          Management
1.8   Elect Director George R. Mrkonic        For       For          Management
1.9   Elect Director Jose Luis Prado          For       For          Management
1.10  Elect Director Wyman T. Roberts         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Profit Sharing Plan             For       For          Management


--------------------------------------------------------------------------------

BROADCOM LIMITED

Ticker:       AVGO           Security ID:  Y09827109
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hock E. Tan              For       For          Management
1b    Elect Director James V. Diller          For       For          Management
1c    Elect Director Lewis C. Eggebrecht      For       For          Management
1d    Elect Director Kenneth Y. Hao           For       For          Management
1e    Elect Director Eddy W. Hartenstein      For       For          Management
1f    Elect Director Justine F. Lien          For       For          Management
1g    Elect Director Donald Macleod           For       For          Management
1h    Elect Director Peter J. Marks           For       For          Management
1i    Elect Director Henry S. Samueli         For       For          Management
1j    Elect Director Lucien Y. K. Wong        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Issuance of Shares with or      For       For          Management
      without Preemptive Rights
4     Approve Cash Compensation to Directors  For       For          Management


--------------------------------------------------------------------------------

BROADRIDGE FINANCIAL SOLUTIONS, INC.

Ticker:       BR             Security ID:  11133T103
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leslie A. Brun           For       For          Management
1b    Elect Director Richard J. Daly          For       For          Management
1c    Elect Director Robert N. Duelks         For       For          Management
1d    Elect Director Richard J. Haviland      For       For          Management
1e    Elect Director Brett A. Keller          For       For          Management
1f    Elect Director Stuart R. Levine         For       For          Management
1g    Elect Director Maura A. Markus          For       For          Management
1h    Elect Director Thomas J. Perna          For       For          Management
1i    Elect Director Alan J. Weber            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS, INC.

Ticker:       BRCD           Security ID:  111621306
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judy Bruner              For       For          Management
1.2   Elect Director Lloyd A. Carney          For       For          Management
1.3   Elect Director Renato A. DiPentima      For       For          Management
1.4   Elect Director Alan L. Earhart          For       For          Management
1.5   Elect Director John W. Gerdelman        For       For          Management
1.6   Elect Director Kim C. Goodman           For       For          Management
1.7   Elect Director David L. House           For       For          Management
1.8   Elect Director L. William Krause        For       For          Management
1.9   Elect Director David E. Roberson        For       For          Management
1.10  Elect Director Sanjay Vaswani           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Adopt the Jurisdiction of               For       For          Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

BRUNSWICK CORPORATION

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nolan D. Archibald       For       For          Management
1b    Elect Director David C. Everitt         For       For          Management
1c    Elect Director Roger J. Wood            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

BUNGE LIMITED

Ticker:       BG             Security ID:  G16962105
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Paul Cornet de           For       For          Management
      Ways-Ruart
2.2   Elect Director William Engels           For       For          Management
2.3   Elect Director L. Patrick Lupo          For       For          Management
2.4   Elect Director Soren Schroder           For       For          Management
3     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

BURLINGTON STORES, INC.

Ticker:       BURL           Security ID:  122017106
Meeting Date: JUL 17, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Kingsbury      For       For          Management
1.2   Elect Director Frank Cooper, III        For       For          Management
1.3   Elect Director William P. McNamara      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BWX TECHNOLOGIES, INC.

Ticker:       BWXT           Security ID:  05605H100
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Fees             For       For          Management
1.2   Elect Director Richard W. Mies          For       For          Management
1.3   Elect Director Robb A. LeMasters        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP            For       For          Management
      ('Deloitte') as Auditors
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Barrett         For       For          Management
1.2   Elect Director Marc C. Breslawsky       For       For          Management
1.3   Elect Director Robert M. Davis          For       For          Management
1.4   Elect Director Herbert L. Henkel        For       For          Management
1.5   Elect Director John C. Kelly            For       For          Management
1.6   Elect Director David F. Melcher         For       For          Management
1.7   Elect Director Gail K. Naughton         For       For          Management
1.8   Elect Director Timothy M. Ring          For       For          Management
1.9   Elect Director Tommy G. Thompson        For       For          Management
1.10  Elect Director John H. Weiland          For       For          Management
1.11  Elect Director Anthony Welters          For       For          Management
1.12  Elect Director Tony L. White            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Scott P. Anderson        For       For          Management
1b    Elect Director Robert Ezrilov           For       For          Management
1c    Elect Director Wayne M. Fortun          For       For          Management
1d    Elect Director Mary J. Steele Guilfoile For       For          Management
1e    Elect Director Jodee A. Kozlak          For       For          Management
1f    Elect Director ReBecca Koenig Roloff    For       For          Management
1g    Elect Director Brian P. Short           For       For          Management
1h    Elect Director James B. Stake           For       For          Management
1i    Elect Director John P. Wiehoff          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Jens Alder               For       For          Management
1B    Elect Director Raymond J. Bromark       For       For          Management
1C    Elect Director Gary J. Fernandes        For       For          Management
1D    Elect Director Michael P. Gregoire      For       For          Management
1E    Elect Director Rohit Kapoor             For       For          Management
1F    Elect Director Jeffrey G. Katz          For       For          Management
1G    Elect Director Kay Koplovitz            For       For          Management
1H    Elect Director Christopher B. Lofgren   For       For          Management
1I    Elect Director Richard Sulpizio         For       For          Management
1J    Elect Director Laura S. Unger           For       For          Management
1K    Elect Director Arthur F. Weinbach       For       For          Management
1L    Elect Director Renato (Ron) Zambonini   For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CABLE ONE, INC.

Ticker:       CABO           Security ID:  12685J105
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brad D. Brian            For       For          Management
1b    Elect Director Katharine B. Weymouth    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

CABOT CORPORATION

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roderick C. G. MacLeod   For       For          Management
1.2   Elect Director Sue H. Rataj             For       For          Management
1.3   Elect Director Matthias L. Wolfgruber   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDNS           Security ID:  127387108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark W. Adams            For       For          Management
1.2   Elect Director Susan L. Bostrom         For       For          Management
1.3   Elect Director James D. Plummer         For       For          Management
1.4   Elect Director Alberto                  For       For          Management
      Sangiovanni-Vincentelli
1.5   Elect Director George M. Scalise        For       For          Management
1.6   Elect Director John B. Shoven           For       For          Management
1.7   Elect Director Roger S. Siboni          For       For          Management
1.8   Elect Director Young K. Sohn            For       For          Management
1.9   Elect Director Lip-Bu Tan               For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard D. Fairbank      For       For          Management
1b    Elect Director Patrick W. Gross         For       For          Management
1c    Elect Director Ann Fritz Hackett        For       For          Management
1d    Elect Director Lewis Hay, III           For       For          Management
1e    Elect Director Benjamin P. Jenkins, III For       For          Management
1f    Elect Director Peter Thomas Killalea    For       For          Management
1g    Elect Director Pierre E. Leroy          For       For          Management
1h    Elect Director Peter E. Raskind         For       For          Management
1i    Elect Director Mayo A. Shattuck, III    For       For          Management
1j    Elect Director Bradford H. Warner       For       For          Management
1k    Elect Director Catherine G. West        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Anderson        For       For          Management
1.2   Elect Director Colleen F. Arnold        For       For          Management
1.3   Elect Director George S. Barrett        For       For          Management
1.4   Elect Director Carrie S. Cox            For       For          Management
1.5   Elect Director Calvin Darden            For       For          Management
1.6   Elect Director Bruce L. Downey          For       For          Management
1.7   Elect Director Patricia A. Hemingway    For       For          Management
      Hall
1.8   Elect Director Clayton M. Jones         For       For          Management
1.9   Elect Director Gregory B. Kenny         For       For          Management
1.10  Elect Director Nancy Killefer           For       For          Management
1.11  Elect Director David P. King            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CARLISLE COMPANIES INCORPORATED

Ticker:       CSL            Security ID:  142339100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robin J. Adams           For       For          Management
1b    Elect Director D. Christian Koch        For       For          Management
1c    Elect Director David A. Roberts         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CARNIVAL CORPORATION

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Micky Arison As A Director Of  For       For          Management
      Carnival Corporation and As A Director
      Of Carnival Plc.
2     Re-elect Jonathon Band as Director of   For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc.
3     Re-elect Arnold W. Donald as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc.
4     Re-elect Richard J. Glasier as          For       For          Management
      Director of Carnival Corporation and
      as a Director of Carnival plc.
5     Re-elect Debra Kelly-Ennis as Director  For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc.
6     Re-elect John Parker as Director of     For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc.
7     Re-elect Stuart Subotnick as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc.
8     Re-elect Laura Weil as Director of      For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc.
9     Re-elect Randall J. Weisenburger as     For       For          Management
      Director of Carnival Corporation and
      as a Director of Carnival plc.
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Approve Remuneration Report of          For       For          Management
      Executive Directors
12    Reappoint The UK Firm Of                For       For          Management
      PricewaterhouseCoopers LLP As
      Independent Auditors For Carnival Plc
      And Ratify The U.S. Firm Of
      PricewaterhouseCoopers LLP As The
      Independent Auditor For Carnival
      Corporation
13    Authorize The Audit Committee Of        For       For          Management
      Carnival Plc To Fix Remuneration Of
      The Independent Auditors Of Carnival
      Plc
14    Receive UK Accounts and Reports of the  For       For          Management
      Directors and Auditors of Carnival plc
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CARTER'S, INC.

Ticker:       CRI            Security ID:  146229109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Vanessa J. Castagna      For       For          Management
1b    Elect Director William J. Montgoris     For       For          Management
1c    Elect Director David Pulver             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

CBRE GROUP, INC.

Ticker:       CBG            Security ID:  12504L109
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brandon B. Boze          For       For          Management
1b    Elect Director Curtis F. Feeny          For       For          Management
1c    Elect Director Bradford M. Freeman      For       For          Management
1d    Elect Director Christopher T. Jenny     For       For          Management
1e    Elect Director Gerardo I. Lopez         For       For          Management
1f    Elect Director Frederic V. Malek        For       For          Management
1g    Elect Director Paula R. Reynolds        For       For          Management
1h    Elect Director Robert E. Sulentic       For       For          Management
1i    Elect Director Laura D. Tyson           For       For          Management
1j    Elect Director Ray Wirta                For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Right to Call Special Meeting     For       For          Management
5     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder


--------------------------------------------------------------------------------

CDW CORPORATION

Ticker:       CDW            Security ID:  12514G108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Richards       For       For          Management
1.2   Elect Director Lynda M. Clarizio        For       For          Management
1.3   Elect Director Michael J. Dominguez     For       For          Management
1.4   Elect Director Robin P. Selati          For       For          Management
1.5   Elect Director Joseph R. Swedish        For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathryn M. Hill          For       For          Management
1b    Elect Director William M. Brown         For       For          Management
1c    Elect Director Jay V. Ihlenfeld         For       For          Management
1d    Elect Director Mark C. Rohr             For       For          Management
1e    Elect Director Farah M. Walters         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

CENTENE CORPORATION

Ticker:       CNC            Security ID:  15135B101
Meeting Date: OCT 23, 2015   Meeting Type: Special
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

CENTENE CORPORATION

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Orlando Ayala            For       For          Management
1.2   Elect Director  John R. Roberts         For       For          Management
1.3   Elect Director Tommy G. Thompson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martha H. Bejar          For       For          Management
1.2   Elect Director Virginia Boulet          For       For          Management
1.3   Elect Director Peter C. Brown           For       For          Management
1.4   Elect Director W. Bruce Hanks           For       For          Management
1.5   Elect Director Mary L. Landrieu         For       For          Management
1.6   Elect Director Gregory J. McCray        For       For          Management
1.7   Elect Director William A. Owens         For       For          Management
1.8   Elect Director Harvey P. Perry          For       For          Management
1.9   Elect Director Glen F. Post, III        For       For          Management
1.10  Elect Director Michael J. Roberts       For       For          Management
1.11  Elect Director Laurie A. Siegel         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert C. Arzbaecher     For       For          Management
1b    Elect Director William Davisson         For       For          Management
1c    Elect Director Stephen A. Furbacher     For       For          Management
1d    Elect Director Stephen J. Hagge         For       For          Management
1e    Elect Director John D. Johnson          For       For          Management
1f    Elect Director Robert G. Kuhbach        For       For          Management
1g    Elect Director Anne P. Noonan           For       For          Management
1h    Elect Director Edward A. Schmitt        For       For          Management
1i    Elect Director Theresa E. Wagler        For       For          Management
1j    Elect Director W. Anthony Will          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

CHUBB LIMITED

Ticker:       CB             Security ID:  H1467J104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Allocate Disposable Profit              For       For          Management
2.2   Approve Dividend Distribution From      For       For          Management
      Legal Reserves Through Capital
      Contributions Reserve Subaccount
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Ratify PricewaterhouseCoopers AG        For       For          Management
      (Zurich) as Auditors
4.2   Ratify PricewaterhouseCoopers LLP       For       For          Management
      (United States) as Independent
      Registered Accounting Firm as Auditors
4.3   Ratify BDO AG (Zurich) as Special       For       For          Management
      Auditors
5.1   Elect Director Evan G. Greenberg        For       For          Management
5.2   Elect Director Robert M. Hernandez      For       For          Management
5.3   Elect Director Michael G. Atieh         For       For          Management
5.4   Elect Director Sheila P. Burke          For       For          Management
5.5   Elect Director James I. Cash            For       For          Management
5.6   Elect Director Mary A. Cirillo          For       For          Management
5.7   Elect Director Michael P. Connors       For       For          Management
5.8   Elect Director John Edwardson           For       For          Management
5.9   Elect Director Lawrence W. Kellner      For       For          Management
5.10  Elect Director Leo F. Mullin            For       For          Management
5.11  Elect Director Kimberly Ross            For       For          Management
5.12  Elect Director Robert Scully            For       For          Management
5.13  Elect Director Eugene B. Shanks, Jr.    For       For          Management
5.14  Elect Director Theodore E. Shasta       For       For          Management
5.15  Elect Director David Sidwell            For       For          Management
5.16  Elect Director Olivier Steimer          For       For          Management
5.17  Elect Director James M. Zimmerman       For       For          Management
6     Elect Evan G. Greenberg as Board        For       Against      Management
      Chairman
7.1   Appoint Michael P. Connors as Member    For       For          Management
      of the Compensation Committee
7.2   Appoint Mary A. Cirillo as Member of    For       For          Management
      the Compensation Committee
7.3   Appoint Robert M. Hernandez as Member   For       For          Management
      of the Compensation Committee
7.4   Appoint Robert Scully as Member of the  For       For          Management
      Compensation Committee
7.5   Appoint James M. Zimmerman as Member    For       For          Management
      of the Compensation Committee
8     Designate Homburger AG as Independent   For       For          Management
      Proxy
9     Issue Shares Without Preemptive Rights  For       For          Management
10    Approve Omnibus Stock Plan              For       For          Management
11.1  Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Directors
11.2  Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 44
      Million for Fiscal 2017
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
13    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: APR 30, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Bahl          For       For          Management
1.2   Elect Director Gregory T. Bier          For       For          Management
1.3   Elect Director Linda W. Clement-Holmes  For       For          Management
1.4   Elect Director Dirk J. Debbink          For       For          Management
1.5   Elect Director Steven J. Johnston       For       For          Management
1.6   Elect Director Kenneth C. Lichtendahl   For       For          Management
1.7   Elect Director W. Rodney McMullen       For       For          Management
1.8   Elect Director David P. Osborn          For       For          Management
1.9   Elect Director Gretchen W.Price         For       For          Management
1.10  Elect Director John J. Schiff, Jr.      For       For          Management
1.11  Elect Director Thomas R. Schiff         For       For          Management
1.12  Elect Director Douglas S. Skidmore      For       For          Management
1.13  Elect Director Kenneth W. Stecher       For       For          Management
1.14  Elect Director John F. Steele, Jr.      For       For          Management
1.15  Elect Director Larry R. Webb            For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Approve Omnibus Stock Plan              For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CINTAS CORPORATION

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 14, 2015   Meeting Type: Annual
Record Date:  AUG 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gerald S. Adolph         For       For          Management
1b    Elect Director John F. Barrett          For       For          Management
1c    Elect Director Melanie W. Barstad       For       For          Management
1d    Elect Director Richard T. Farmer        For       For          Management
1e    Elect Director Scott D. Farmer          For       For          Management
1f    Elect Director James J. Johnson         For       For          Management
1g    Elect Director Robert J. Kohlhepp       For       For          Management
1h    Elect Director Joseph Scaminace         For       For          Management
1i    Elect Director Ronald W. Tysoe          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carol A. Bartz           For       For          Management
1b    Elect Director M. Michele Burns         For       For          Management
1c    Elect Director Michael D. Capellas      For       For          Management
1d    Elect Director John T. Chambers         For       For          Management
1e    Elect Director Brian L. Halla           For       For          Management
1f    Elect Director John L. Hennessy         For       For          Management
1g    Elect Director Kristina M. Johnson      For       For          Management
1h    Elect Director Roderick C. McGeary      For       For          Management
1i    Elect Director Charles H. Robbins       For       For          Management
1j    Elect Director Arun Sarin               For       For          Management
1k    Elect Director Steven M. West           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Adopt Holy Land Principles              Against   Against      Shareholder
5     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

CIT GROUP INC.

Ticker:       CIT            Security ID:  125581801
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ellen R. Alemany         For       For          Management
1b    Elect Director Michael A. Carpenter     For       For          Management
1c    Elect Director Alan Frank               For       For          Management
1d    Elect Director William M. Freeman       For       For          Management
1e    Elect Director Steven T. Mnuchin        For       For          Management
1f    Elect Director R. Brad Oates            For       For          Management
1g    Elect Director John J. Oros             For       For          Management
1h    Elect Director Marianne Miller Parrs    For       For          Management
1i    Elect Director Gerald Rosenfeld         For       For          Management
1j    Elect Director John R. Ryan             For       For          Management
1k    Elect Director Sheila A. Stamps         For       For          Management
1l    Elect Director Peter J. Tobin           For       For          Management
1m    Elect Director Laura S. Unger           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
6     Amend Charter to Remove NOL Provision   For       For          Management


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967424
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael L. Corbat        For       For          Management
1b    Elect Director Ellen M. Costello        For       For          Management
1c    Elect Director Duncan P. Hennes         For       For          Management
1d    Elect Director Peter B. Henry           For       For          Management
1e    Elect Director Franz B. Humer           For       For          Management
1f    Elect Director Renee J. James           For       For          Management
1g    Elect Director Eugene M. McQuade        For       For          Management
1h    Elect Director Michael E. O'Neill       For       For          Management
1i    Elect Director Gary M. Reiner           For       For          Management
1j    Elect Director Judith Rodin             For       For          Management
1k    Elect Director Anthony M. Santomero     For       For          Management
1l    Elect Director Joan E. Spero            For       For          Management
1m    Elect Director Diana L. Taylor          For       For          Management
1n    Elect Director William S. Thompson, Jr. For       For          Management
1o    Elect Director James S. Turley          For       For          Management
1p    Elect Director Ernesto Zedillo Ponce    For       For          Management
      de Leon
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Demonstrate No Gender Pay Gap           Against   Against      Shareholder
7     Report on Lobbying Payments and Policy  Against   For          Shareholder
8     Appoint a Stockholder Value Committee   Against   Against      Shareholder
9     Claw-back of Payments under             Against   Against      Shareholder
      Restatements
10    Limit/Prohibit Accelerated Vesting of   Against   For          Shareholder
      Awards


--------------------------------------------------------------------------------

CITIZENS FINANCIAL GROUP, INC.

Ticker:       CFG            Security ID:  174610105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce Van Saun           For       For          Management
1.2   Elect Director Mark Casady              For       For          Management
1.3   Elect Director Christine M. Cumming     For       For          Management
1.4   Elect Director Anthony Di lorio         For       For          Management
1.5   Elect Director William P. Hankowsky     For       For          Management
1.6   Elect Director Howard W. Hanna, III     For       For          Management
1.7   Elect Director Leo I. ('Lee') Higdon    For       For          Management
1.8   Elect Director Charles J. ('Bud') Koch  For       For          Management
1.9   Elect Director Arthur F. Ryan           For       For          Management
1.10  Elect Director Shivan S. Subramaniam    For       For          Management
1.11  Elect Director Wendy A. Watson          For       For          Management
1.12  Elect Director Marita Zuraitis          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert M. Calderoni      For       For          Management
1b    Elect Director Nanci E. Caldwell        For       For          Management
1c    Elect Director Jesse A. Cohn            For       For          Management
1d    Elect Director Robert D. Daleo          For       For          Management
1e    Elect Director Murray J. Demo           For       For          Management
1f    Elect Director Peter J. Sacripanti      For       For          Management
1g    Elect Director Graham V. Smith          For       For          Management
1h    Elect Director Godfrey R. Sullivan      For       For          Management
1i    Elect Director Kirill Tatarinov         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jon E. Barfield          For       For          Management
1b    Elect Director Deborah H. Butler        For       For          Management
1c    Elect Director Kurt L. Darrow           For       For          Management
1d    Elect Director Stephen E. Ewing         For       For          Management
1e    Elect Director Richard M. Gabrys        For       For          Management
1f    Elect Director William D. Harvey        For       For          Management
1g    Elect Director Philip R. Lochner, Jr.   For       For          Management
1h    Elect Director Patricia K. Poppe        For       For          Management
1i    Elect Director John G. Russell          For       For          Management
1j    Elect Director Myrna M. Soto            For       For          Management
1k    Elect Director John G. Sznewajs         For       For          Management
1l    Elect Director Laura H. Wright          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

CNA FINANCIAL CORPORATION

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jose O. Montemayor       For       For          Management
1.2   Elect Director Thomas F. Motamed        For       Withhold     Management
1.3   Elect Director Don M. Randel            For       For          Management
1.4   Elect Director Joseph Rosenberg         For       Withhold     Management
1.5   Elect Director Andrew H. Tisch          For       Withhold     Management
1.6   Elect Director James S. Tisch           For       Withhold     Management
1.7   Elect Director Marvin Zonis             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David Denton             For       For          Management
1b    Elect Director Andrea Guerra            For       For          Management
1c    Elect Director Susan Kropf              For       For          Management
1d    Elect Director Victor Luis              For       For          Management
1e    Elect Director Ivan Menezes             For       For          Management
1f    Elect Director William Nuti             For       For          Management
1g    Elect Director Stephanie Tilenius       For       For          Management
1h    Elect Director Jide Zeitlin             For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES, INC.

Ticker:       CCE            Security ID:  19122T109
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan Bennink              For       For          Management
1.2   Elect Director John F. Brock            For       For          Management
1.3   Elect Director Calvin Darden            For       For          Management
1.4   Elect Director L. Phillip Humann        For       For          Management
1.5   Elect Director Orrin H. Ingram, II      For       For          Management
1.6   Elect Director Thomas H. Johnson        For       For          Management
1.7   Elect Director Veronique Morali         For       For          Management
1.8   Elect Director Andrea L. Saia           For       For          Management
1.9   Elect Director Garry Watts              For       For          Management
1.10  Elect Director Curtis R. Welling        For       For          Management
1.11  Elect Director Phoebe A. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES, INC.

Ticker:       CCE            Security ID:  19122T109
Meeting Date: MAY 24, 2016   Meeting Type: Special
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Classify the Board of Directors         For       Against      Management
3     Adjourn Meeting                         For       Against      Management
4     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Zein Abdalla             For       For          Management
1b    Elect Director Maureen Breakiron-Evans  For       For          Management
1c    Elect Director Jonathan Chadwick        For       For          Management
1d    Elect Director Francisco D'Souza        For       For          Management
1e    Elect Director John N. Fox, Jr.         For       For          Management
1f    Elect Director John E. Klein            For       For          Management
1g    Elect Director Leo S. Mackay, Jr.       For       For          Management
1h    Elect Director Lakshmi Narayanan        For       For          Management
1i    Elect Director Michael Patsalos-Fox     For       For          Management
1j    Elect Director Robert E. Weissman       For       For          Management
1k    Elect Director Thomas M. Wendel         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth J. Bacon         For       For          Management
1.2   Elect Director Madeline S. Bell         For       For          Management
1.3   Elect Director Sheldon M. Bonovitz      For       For          Management
1.4   Elect Director Edward D. Breen          For       Withhold     Management
1.5   Elect Director Joseph J. Collins        For       Withhold     Management
1.6   Elect Director Gerald L. Hassell        For       Withhold     Management
1.7   Elect Director Jeffrey A. Honickman     For       For          Management
1.8   Elect Director Eduardo G. Mestre        For       For          Management
1.9   Elect Director Brian L. Roberts         For       For          Management
1.10  Elect Director Johnathan A. Rodgers     For       For          Management
1.11  Elect Director Judith Rodin             For       Withhold     Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Restricted Stock Plan             For       For          Management
4     Amend Stock Option Plan                 For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
7     Report on Lobbying Payments and Policy  Against   For          Shareholder
8     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
9     Require Independent Board Chairman      Against   For          Shareholder
10    Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph W. Babb, Jr.       For       For          Management
1.2   Elect Director Roger A. Cregg           For       For          Management
1.3   Elect Director T. Kevin DeNicola        For       For          Management
1.4   Elect Director Jacqueline P. Kane       For       For          Management
1.5   Elect Director Richard G. Lindner       For       For          Management
1.6   Elect Director Alfred A. Piergallini    For       For          Management
1.7   Elect Director Robert S. Taubman        For       For          Management
1.8   Elect Director Reginald M. Turner, Jr.  For       For          Management
1.9   Elect Director Nina G. Vaca             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMMERCE BANCSHARES, INC.

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl H. Devanny, III     For       For          Management
1.2   Elect Director Benjamin F. Rassieur,    For       For          Management
      III
1.3   Elect Director Todd R. Schnuck          For       For          Management
1.4   Elect Director Andrew C. Taylor         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 14, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David J. Barram          For       For          Management
1b    Elect Director Erik Brynjolfsson        For       For          Management
1c    Elect Director Rodney F. Chase          For       For          Management
1d    Elect Director Bruce B. Churchill       For       For          Management
1e    Elect Director Mark Foster              For       For          Management
1f    Elect Director Nancy Killefer           For       For          Management
1g    Elect Director Sachin Lawande           For       For          Management
1h    Elect Director J. Michael Lawrie        For       For          Management
1i    Elect Director Brian Patrick MacDonald  For       For          Management
1j    Elect Director Sean O'Keefe             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 25, 2015   Meeting Type: Annual
Record Date:  JUL 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bradley A. Alford        For       For          Management
1.2   Elect Director Thomas K. Brown          For       For          Management
1.3   Elect Director Stephen G. Butler        For       For          Management
1.4   Elect Director Sean M. Connolly         For       For          Management
1.5   Elect Director Steven F. Goldstone      For       For          Management
1.6   Elect Director Joie A. Gregor           For       For          Management
1.7   Elect Director Rajive Johri             For       For          Management
1.8   Elect Director W.G. Jurgensen           For       For          Management
1.9   Elect Director Richard H. Lenny         For       For          Management
1.10  Elect Director Ruth Ann Marshall        For       For          Management
1.11  Elect Director Timothy R. McLevish      For       For          Management
1.12  Elect Director Andrew J. Schindler      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Vincent A. Calarco       For       For          Management
1b    Elect Director George Campbell, Jr.     For       For          Management
1c    Elect Director Michael J. Del Giudice   For       For          Management
1d    Elect Director Ellen V. Futter          For       For          Management
1e    Elect Director John F. Killian          For       For          Management
1f    Elect Director John McAvoy              For       For          Management
1g    Elect Director Armando J. Olivera       For       For          Management
1h    Elect Director Michael W. Ranger        For       For          Management
1i    Elect Director Linda S. Sanford         For       For          Management
1j    Elect Director L. Frederick Sutherland  For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry Fowden             For       For          Management
1.2   Elect Director Barry A. Fromberg        For       For          Management
1.3   Elect Director Robert L. Hanson         For       For          Management
1.4   Elect Director Ernesto M. Hernandez     For       For          Management
1.5   Elect Director James A. Locke, III      For       Withhold     Management
1.6   Elect Director Richard Sands            For       For          Management
1.7   Elect Director Robert Sands             For       For          Management
1.8   Elect Director Judy A. Schmeling        For       For          Management
1.9   Elect Director Keith E. Wandell         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CORELOGIC, INC.

Ticker:       CLGX           Security ID:  21871D103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. David Chatham         For       For          Management
1.2   Elect Director Douglas C. Curling       For       For          Management
1.3   Elect Director John C. Dorman           For       For          Management
1.4   Elect Director Paul F. Folino           For       For          Management
1.5   Elect Director Anand Nallathambi        For       For          Management
1.6   Elect Director Thomas C. O'Brien        For       For          Management
1.7   Elect Director Jaynie Miller Studenmund For       For          Management
1.8   Elect Director David F. Walker          For       For          Management
1.9   Elect Director Mary Lee Widener         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald W. Blair          For       For          Management
1.2   Elect Director Stephanie A. Burns       For       For          Management
1.3   Elect Director John A. Canning, Jr.     For       For          Management
1.4   Elect Director Richard T. Clark         For       For          Management
1.5   Elect Director Robert F. Cummings, Jr.  For       For          Management
1.6   Elect Director Deborah A. Henretta      For       For          Management
1.7   Elect Director Daniel P. Huttenlocher   For       For          Management
1.8   Elect Director Kurt M. Landgraf         For       For          Management
1.9   Elect Director Kevin J. Martin          For       For          Management
1.10  Elect Director Deborah D. Rieman        For       For          Management
1.11  Elect Director Hansel E. Tookes, II     For       For          Management
1.12  Elect Director Wendell P. Weeks         For       For          Management
1.13  Elect Director Mark S. Wrighton         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 29, 2016   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hamilton E. James        For       For          Management
1.2   Elect Director W. Craig Jelinek         For       For          Management
1.3   Elect Director John W. Stanton          For       For          Management
1.4   Elect Director Mary A. (Maggie)         For       For          Management
      Wilderotter
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

COTY INC.

Ticker:       COTY           Security ID:  222070203
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lambertus J.H. Becht     For       Withhold     Management
1.2   Elect Director Joachim Faber            For       For          Management
1.3   Elect Director Olivier Goudet           For       For          Management
1.4   Elect Director Peter Harf               For       Withhold     Management
1.5   Elect Director Paul S. Michaels         For       For          Management
1.6   Elect Director Erhard Schoewel          For       For          Management
1.7   Elect Director Robert Singer            For       For          Management
1.8   Elect Director Jack Stahl               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CREDIT ACCEPTANCE CORPORATION

Ticker:       CACC           Security ID:  225310101
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald A. Foss           For       For          Management
1.2   Elect Director Glenda J. Flanagan       For       Withhold     Management
1.3   Elect Director Brett A. Roberts         For       For          Management
1.4   Elect Director Thomas N. Tryforos       For       For          Management
1.5   Elect Director Scott J. Vassalluzzo     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Timothy J. Donahue       For       For          Management
1.4   Elect Director Arnold W. Donald         For       For          Management
1.5   Elect Director William G. Little        For       For          Management
1.6   Elect Director Hans J. Loliger          For       For          Management
1.7   Elect Director James H. Miller          For       For          Management
1.8   Elect Director Josef M. Muller          For       For          Management
1.9   Elect Director Thomas A. Ralph          For       For          Management
1.10  Elect Director Caesar F. Sweitzer       For       For          Management
1.11  Elect Director Jim L. Turner            For       For          Management
1.12  Elect Director William S. Urkiel        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Denny Alexander       For       For          Management
1.2   Elect Director Carlos Alvarez           For       For          Management
1.3   Elect Director Chris Avery              For       For          Management
1.4   Elect Director Royce S. Caldwell        For       For          Management
1.5   Elect Director Crawford H. Edwards      For       For          Management
1.6   Elect Director Ruben M. Escobedo        For       For          Management
1.7   Elect Director Patrick B. Frost         For       For          Management
1.8   Elect Director Phillip D. Green         For       For          Management
1.9   Elect Director David J. Haemisegger     For       For          Management
1.10  Elect Director Karen E. Jennings        For       For          Management
1.11  Elect Director Richard M. Kleberg, III  For       For          Management
1.12  Elect Director Charles W. Matthews      For       For          Management
1.13  Elect Director Ida Clement Steen        For       For          Management
1.14  Elect Director Horace Wilkins, Jr.      For       For          Management
1.15  Elect Director Jack Wood                For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director N. Thomas Linebarger     For       For          Management
2     Elect Director Robert J. Bernhard       For       For          Management
3     Elect Director Franklin R. Chang Diaz   For       For          Management
4     Elect Director Bruno V. Di Leo Allen    For       For          Management
5     Elect Director Stephen B. Dobbs         For       For          Management
6     Elect Director Robert K. Herdman        For       For          Management
7     Elect Director Alexis M. Herman         For       For          Management
8     Elect Director Thomas J. Lynch          For       For          Management
9     Elect Director William  I. Miller       For       For          Management
10    Elect Director Georgia R. Nelson        For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
13    Provide Proxy Access Right              For       For          Management
14    Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

CVR ENERGY, INC.

Ticker:       CVI            Security ID:  12662P108
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bob G. Alexander         For       For          Management
1.2   Elect Director SungHwan Cho             For       Withhold     Management
1.3   Elect Director Jonathan Frates          For       Withhold     Management
1.4   Elect Director Carl C. Icahn            For       Withhold     Management
1.5   Elect Director Andrew Langham           For       Withhold     Management
1.6   Elect Director John J. Lipinski         For       Withhold     Management
1.7   Elect Director Stephen Mongillo         For       For          Management
1.8   Elect Director James M. Strock          For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       Against      Management


--------------------------------------------------------------------------------

CVS HEALTH CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard M. Bracken       For       For          Management
1b    Elect Director C. David Brown, II       For       For          Management
1c    Elect Director Alecia A. DeCoudreaux    For       For          Management
1d    Elect Director Nancy-Ann M. DeParle     For       For          Management
1e    Elect Director David W. Dorman          For       For          Management
1f    Elect Director Anne M. Finucane         For       For          Management
1g    Elect Director Larry J. Merlo           For       For          Management
1h    Elect Director Jean-Pierre Millon       For       For          Management
1i    Elect Director Richard J. Swift         For       For          Management
1j    Elect Director William C. Weldon        For       For          Management
1k    Elect Director Tony L. White            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions
5     Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 21, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donald R. Horton         For       For          Management
1b    Elect Director Barbara K. Allen         For       For          Management
1c    Elect Director Brad S. Anderson         For       For          Management
1d    Elect Director Michael R. Buchanan      For       For          Management
1e    Elect Director Michael W. Hewatt        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald J. Ehrlich        For       Against      Management
1.2   Elect Director Linda Hefner Filler      For       For          Management
1.3   Elect Director Thomas P. Joyce, Jr.     For       For          Management
1.4   Elect Director Teri List-Stoll          For       Against      Management
1.5   Elect Director Walter G. Lohr, Jr.      For       For          Management
1.6   Elect Director Mitchell P. Rales        For       For          Management
1.7   Elect Director Steven M. Rales          For       For          Management
1.8   Elect Director John T. Schwieters       For       Against      Management
1.9   Elect Director Alan G. Spoon            For       For          Management
1.10  Elect Director Elias A. Zerhouni        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   For          Shareholder
5     Amend Bylaws - Call Special Meetings    Against   For          Shareholder


--------------------------------------------------------------------------------

DELPHI AUTOMOTIVE PLC

Ticker:       DLPH           Security ID:  G27823106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Joseph S. Cantie as Director   For       For          Management
2     Re-elect Kevin P. Clark as Director     For       For          Management
3     Re-elect Gary L. Cowger as Director     For       For          Management
4     Re-elect Nicholas M. Donofrio as        For       For          Management
      Director
5     Re-elect Mark P. Frissora as Director   For       For          Management
6     Re-elect Rajiv L. Gupta as Director     For       For          Management
7     Re-elect J. Randall MacDonald as        For       For          Management
      Director
8     Re-elect Sean O. Mahoney as Director    For       For          Management
9     Re-elect Timothy M. Manganello as       For       For          Management
      Director
10    Re-elect Bethany J. Mayer as Director   For       For          Management
11    Re-elect Thomas W. Sidlik as Director   For       For          Management
12    Re-elect Bernd Wiedemann as Director    For       For          Management
13    Re-elect Lawrence A. Zimmerman as       For       For          Management
      Director
14    Ratify Ernst & Young LLP as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DELTA AIR LINES, INC.

Ticker:       DAL            Security ID:  247361702
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard H. Anderson      For       For          Management
1b    Elect Director Edward H. Bastian        For       For          Management
1c    Elect Director Francis S. Blake         For       For          Management
1d    Elect Director Daniel A. Carp           For       For          Management
1e    Elect Director David G. DeWalt          For       For          Management
1f    Elect Director Thomas E. Donilon        For       For          Management
1g    Elect Director William H. Easter, III   For       For          Management
1h    Elect Director Mickey P. Foret          For       For          Management
1i    Elect Director Shirley C. Franklin      For       For          Management
1j    Elect Director George N. Mattson        For       For          Management
1k    Elect Director Douglas R. Ralph         For       For          Management
1l    Elect Director Sergio A.L. Rial         For       For          Management
1m    Elect Director Kathy N. Waller          For       For          Management
1n    Elect Director Kenneth B. Woodrow       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Stock Retention                         Against   For          Shareholder


--------------------------------------------------------------------------------

DENTSPLY SIRONA INC.

Ticker:       XRAY           Security ID:  24906P109
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael C. Alfano        For       For          Management
1b    Elect Director David K. Beecken         For       For          Management
1c    Elect Director Eric K. Brandt           For       For          Management
1d    Elect Director Michael J. Coleman       For       For          Management
1e    Elect Director Willie A. Deese          For       For          Management
1f    Elect Director Thomas Jetter            For       For          Management
1g    Elect Director Arthur D. Kowaloff       For       For          Management
1h    Elect Director Harry M. Jansen          For       For          Management
      Kraemer, Jr.
1i    Elect Director Francis J. Lunger        For       For          Management
1j    Elect Director Jeffrey T. Slovin        For       For          Management
1k    Elect Director Bret W. Wise             For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mark J. Barrenechea      For       For          Management
1b    Elect Director Emanuel Chirico          For       For          Management
1c    Elect Director Allen R. Weiss           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DILLARD'S, INC.

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Frank R. Mori            For       For          Management
1b    Elect Director Reynie Rutledge          For       For          Management
1c    Elect Director J.C. Watts, Jr.          For       For          Management
1d    Elect Director Nick White               For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Aronin        For       For          Management
1.2   Elect Director Mary K. Bush             For       For          Management
1.3   Elect Director Gregory C. Case          For       For          Management
1.4   Elect Director Candace H. Duncan        For       For          Management
1.5   Elect Director Joseph F. Eazor          For       For          Management
1.6   Elect Director Cynthia A. Glassman      For       For          Management
1.7   Elect Director Richard H. Lenny         For       For          Management
1.8   Elect Director Thomas G. Maheras        For       For          Management
1.9   Elect Director Michael H. Moskow        For       For          Management
1.10  Elect Director David W. Nelms           For       For          Management
1.11  Elect Director Mark A. Thierer          For       For          Management
1.12  Elect Director Lawrence A. Weinbach     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

DOLLAR GENERAL CORPORATION

Ticker:       DG             Security ID:  256677105
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Warren F. Bryant         For       For          Management
1b    Elect Director Michael M. Calbert       For       For          Management
1c    Elect Director Sandra B. Cochran        For       For          Management
1d    Elect Director Patricia D. Fili-Krushel For       For          Management
1e    Elect Director Paula A. Price           For       For          Management
1f    Elect Director William C. Rhodes, III   For       For          Management
1g    Elect Director David B. Rickard         For       For          Management
1h    Elect Director Todd J. Vasos            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

DOMINO'S PIZZA, INC.

Ticker:       DPZ            Security ID:  25754A201
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Brandon         For       For          Management
1.2   Elect Director C. Andrew Ballard        For       For          Management
1.3   Elect Director Andrew B. Balson         For       For          Management
1.4   Elect Director Diana F. Cantor          For       For          Management
1.5   Elect Director J. Patrick Doyle         For       For          Management
1.6   Elect Director Richard L. Federico      For       For          Management
1.7   Elect Director James A. Goldman         For       For          Management
1.8   Elect Director Gregory A. Trojan        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Plan to Address Supply Chain  Against   For          Shareholder
      Impacts on Deforestation


--------------------------------------------------------------------------------

DR PEPPER SNAPPLE GROUP, INC.

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David E. Alexander       For       For          Management
1b    Elect Director Antonio Carrillo         For       For          Management
1c    Elect Director Pamela H. Patsley        For       For          Management
1d    Elect Director Joyce M. Roche           For       For          Management
1e    Elect Director Ronald G. Rogers         For       For          Management
1f    Elect Director Wayne R. Sanders         For       For          Management
1g    Elect Director Dunia A. Shive           For       For          Management
1h    Elect Director M. Anne Szostak          For       For          Management
1i    Elect Director Larry D. Young           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Certificate of Incorporation      For       For          Management
5     Adopt Comprehensive Recycling Strategy  Against   For          Shareholder
      for Beverage Containers


--------------------------------------------------------------------------------

DRIL-QUIP, INC.

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander P. Shukis      For       For          Management
1.2   Elect Director Terence B. Jupp          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph C. Antonellis     For       For          Management
1.2   Elect Director Stephen C. Hooley        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DSW INC.

Ticker:       DSW            Security ID:  23334L102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elaine J. Eisenman       For       For          Management
1.2   Elect Director Joanna T. Lau            For       For          Management
1.3   Elect Director Joseph A. Schottenstein  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerard M. Anderson       For       For          Management
1.2   Elect Director David A. Brandon         For       For          Management
1.3   Elect Director W. Frank Fountain, Jr.   For       For          Management
1.4   Elect Director Charles G. McClure, Jr.  For       For          Management
1.5   Elect Director Gail J. McGovern         For       For          Management
1.6   Elect Director Mark A. Murray           For       For          Management
1.7   Elect Director James B. Nicholson       For       For          Management
1.8   Elect Director Charles W. Pryor, Jr.    For       For          Management
1.9   Elect Director Josue Robles, Jr.        For       For          Management
1.10  Elect Director Ruth G. Shaw             For       For          Management
1.11  Elect Director David A. Thomas          For       For          Management
1.12  Elect Director James H. Vandenberghe    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and         Against   For          Shareholder
      Political Contributions
5     Assess Plans to Increase Distributed    Against   For          Shareholder
      Low-Carbon Electricity Generation


--------------------------------------------------------------------------------

E*TRADE FINANCIAL CORPORATION

Ticker:       ETFC           Security ID:  269246401
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard J. Carbone       For       For          Management
1b    Elect Director James P. Healy           For       For          Management
1c    Elect Director Paul T. Idzik            For       For          Management
1d    Elect Director Frederick W. Kanner      For       For          Management
1e    Elect Director James Lam                For       For          Management
1f    Elect Director Rodger A. Lawson         For       For          Management
1g    Elect Director Shelley B. Leibowitz     For       For          Management
1h    Elect Director Rebecca Saeger           For       For          Management
1i    Elect Director Joseph L. Sclafani       For       For          Management
1j    Elect Director Gary H. Stern            For       For          Management
1k    Elect Director Donna L. Weaver          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Molly Campbell           For       For          Management
1.2   Elect Director Iris S. Chan             For       For          Management
1.3   Elect Director Rudolph I. Estrada       For       For          Management
1.4   Elect Director Paul H. Irving           For       For          Management
1.5   Elect Director John M. Lee              For       For          Management
1.6   Elect Director Herman Y. Li             For       For          Management
1.7   Elect Director Jack C. Liu              For       For          Management
1.8   Elect Director Dominic Ng               For       For          Management
1.9   Elect Director Keith W. Renken          For       For          Management
1.10  Elect Director Lester M. Sussman        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Fred D. Anderson, Jr.    For       For          Management
1b    Elect Director Edward W. Barnholt       For       For          Management
1c    Elect Director Anthony J. Bates         For       For          Management
1d    Elect Director Bonnie S. Hammer         For       For          Management
1e    Elect Director Kathleen C. Mitic        For       For          Management
1f    Elect Director Pierre M. Omidyar        For       For          Management
1g    Elect Director Paul S. Pressler         For       For          Management
1h    Elect Director Robert H. Swan           For       For          Management
1i    Elect Director Thomas J. Tierney        For       For          Management
1j    Elect Director Perry M. Traquina        For       For          Management
1k    Elect Director Devin N. Wenig           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Report on Gender Pay Gap                Against   For          Shareholder


--------------------------------------------------------------------------------

EDGEWELL PERSONAL CARE COMPANY

Ticker:       EPC            Security ID:  28035Q102
Meeting Date: JAN 25, 2016   Meeting Type: Annual
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David P. Hatfield        For       For          Management
1b    Elect Director Daniel J. Heinrich       For       For          Management
1c    Elect Director Carla C. Hendra          For       For          Management
1d    Elect Director R. David Hoover          For       For          Management
1e    Elect Director John C. Hunter, III      For       For          Management
1f    Elect Director Rakesh Sachdev           For       Against      Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael A. Mussallem     For       For          Management
1b    Elect Director John T. Cardis           For       For          Management
1c    Elect Director Kieran T. Gallahue       For       For          Management
1d    Elect Director William J. Link          For       For          Management
1e    Elect Director Steven R. Loranger       For       For          Management
1f    Elect Director Martha H. Marsh          For       For          Management
1g    Elect Director Wesley W. von Schack     For       For          Management
1h    Elect Director Nicholas J. Valeriani    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker:       EA             Security ID:  285512109
Meeting Date: AUG 14, 2015   Meeting Type: Annual
Record Date:  JUN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leonard S. Coleman       For       For          Management
1b    Elect Director Jay C. Hoag              For       For          Management
1c    Elect Director Jeffrey T. Huber         For       For          Management
1d    Elect Director Vivek Paul               For       For          Management
1e    Elect Director Lawrence F. Probst, III  For       For          Management
1f    Elect Director Richard A. Simonson      For       For          Management
1g    Elect Director Luis A. Ubinas           For       For          Management
1h    Elect Director Denise F. Warren         For       For          Management
1i    Elect Director Andrew Wilson            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

ENDURANCE SPECIALTY HOLDINGS LTD.

Ticker:       ENH            Security ID:  G30397106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John T. Baily as Director         For       For          Management
1.2   Elect Norman Barham as Director         For       Withhold     Management
1.3   Elect Galen R. Barnes as Director       For       For          Management
1.4   Elect William H. Bolinder as Director   For       For          Management
1.5   Elect Philip M. Butterfield as Director For       For          Management
1.6   Elect Steven W. Carlsen as Director     For       For          Management
1.7   Elect John R. Charman as Director       For       For          Management
1.8   Elect Morgan W. Davis as Director       For       For          Management
1.9   Elect Susan S. Fleming as Director      For       For          Management
1.10  Elect Nicholas C. Marsh as Director     For       For          Management
1.11  Elect Scott D. Moore as Director        For       For          Management
1.12  Elect William J. Raver as Director      For       For          Management
1.13  Elect Robert A. Spass as Director       For       For          Management
1.14  Elect lan M. Winchester as Director     For       For          Management
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ENERSYS

Ticker:       ENS            Security ID:  29275Y102
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hwan-yoon F. Chung       For       For          Management
1.2   Elect Director Arthur T. Katsaros       For       For          Management
1.3   Elect Director Robert Magnus            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James E. Copeland, Jr.   For       For          Management
1b    Elect Director Robert D. Daleo          For       For          Management
1c    Elect Director Walter W. Driver, Jr.    For       For          Management
1d    Elect Director Mark L. Feidler          For       For          Management
1e    Elect Director L. Phillip Humann        For       For          Management
1f    Elect Director Robert D. Marcus         For       For          Management
1g    Elect Director Siri S. Marshall         For       For          Management
1h    Elect Director John A. McKinley         For       For          Management
1i    Elect Director Richard F. Smith         For       For          Management
1j    Elect Director Mark B. Templeton        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

EQUINIX, INC.

Ticker:       EQIX           Security ID:  29444U700
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Bartlett          For       For          Management
1.2   Elect Director Nanci Caldwell           For       For          Management
1.3   Elect Director Gary Hromadko            For       For          Management
1.4   Elect Director John Hughes              For       For          Management
1.5   Elect Director Scott Kriens             For       For          Management
1.6   Elect Director William Luby             For       For          Management
1.7   Elect Director Irving Lyons, III        For       For          Management
1.8   Elect Director  Christopher Paisley     For       For          Management
1.9   Elect Director Stephen Smith            For       For          Management
1.10  Elect Director Peter Van Camp           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Alexander        For       For          Management
1.2   Elect Director Charles L. Atwood        For       For          Management
1.3   Elect Director Linda Walker Bynoe       For       For          Management
1.4   Elect Director Connie K. Duckworth      For       For          Management
1.5   Elect Director Mary Kay Haben           For       For          Management
1.6   Elect Director Bradley A. Keywell       For       For          Management
1.7   Elect Director John E. Neal             For       For          Management
1.8   Elect Director David J. Neithercut      For       For          Management
1.9   Elect Director Mark S. Shapiro          For       For          Management
1.10  Elect Director Gerald A. Spector        For       For          Management
1.11  Elect Director Stephen E. Sterrett      For       For          Management
1.12  Elect Director B. Joseph White          For       For          Management
1.13  Elect Director Samuel Zell              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EVEREST RE GROUP, LTD.

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dominic J. Addesso       For       For          Management
1.2   Elect Director John J. Amore            For       For          Management
1.3   Elect Director John R. Dunne            For       For          Management
1.4   Elect Director William F. Galtney, Jr.  For       For          Management
1.5   Elect Director John A. Graf             For       For          Management
1.6   Elect Director Gerri Losquadro          For       For          Management
1.7   Elect Director Roger M. Singer          For       For          Management
1.8   Elect Director Joseph V. Taranto        For       For          Management
1.9   Elect Director John A. Weber            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Wright         For       For          Management
1.2   Elect Director James M. DuBois          For       For          Management
1.3   Elect Director Mark A. Emmert           For       For          Management
1.4   Elect Director Diane H. Gulyas          For       For          Management
1.5   Elect Director Dan P. Kourkoumelis      For       For          Management
1.6   Elect Director Michael J. Malone        For       For          Management
1.7   Elect Director Richard B. McCune        For       For          Management
1.8   Elect Director Jeffrey S. Musser        For       For          Management
1.9   Elect Director Liane J. Pelletier       For       For          Management
1.10  Elect Director James L.K. Wang          For       For          Management
1.11  Elect Director Tay Yoshitani            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Stock Option Plan               For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Provide Proxy Access Right              For       For          Management
6     Clawback of Incentive Payments          Against   For          Shareholder


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Boskin        For       For          Management
1.2   Elect Director Peter Brabeck-Letmathe   For       For          Management
1.3   Elect Director Angela F. Braly          For       For          Management
1.4   Elect Director Ursula M. Burns          For       For          Management
1.5   Elect Director Larry R. Faulkner        For       For          Management
1.6   Elect Director Jay S. Fishman           For       For          Management
1.7   Elect Director Henrietta H. Fore        For       For          Management
1.8   Elect Director Kenneth C. Frazier       For       For          Management
1.9   Elect Director Douglas R. Oberhelman    For       For          Management
1.10  Elect Director Samuel J. Palmisano      For       For          Management
1.11  Elect Director Steven S. Reinemund      For       For          Management
1.12  Elect Director Rex W. Tillerson         For       For          Management
1.13  Elect Director William C. Weldon        For       For          Management
1.14  Elect Director Darren W. Woods          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder
5     Require Director Nominee with           Against   For          Shareholder
      Environmental Experience
6     Seek Sale of Company/Assets             Against   Against      Shareholder
7     Proxy Access                            Against   For          Shareholder
8     Disclose Percentage of Females at Each  Against   Against      Shareholder
      Percentile of Compensation
9     Report on Lobbying Payments and Policy  Against   For          Shareholder
10    Increase Return of Capital to           Against   Against      Shareholder
      Shareholders in Light of  Climate
      Change Risks
11    Adopt Policy Acknowledging the          Against   For          Shareholder
      Imperative for 2 Degree Limit
12    Annually Assess Portfolio Impacts of    Against   For          Shareholder
      Policies to Meet 2 Degree Scenario
13    Annually Report Reserve Replacements    Against   Against      Shareholder
      in BTUs
14    Report on the Result of Efforts to      Against   For          Shareholder
      Minimize Hydraulic Fracturing Impacts


--------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director A. Gary Ames             For       For          Management
1b    Elect Director Sandra E. Bergeron       For       For          Management
1c    Elect Director Deborah L. Bevier        For       For          Management
1d    Elect Director Jonathan C. Chadwick     For       For          Management
1e    Elect Director Michael L. Dreyer        For       For          Management
1f    Elect Director Alan J. Higginson        For       For          Management
1g    Elect Director Peter S. Klein           For       For          Management
1h    Elect Director John McAdam              For       For          Management
1i    Elect Director Stephen M. Smith         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

FACEBOOK, INC.

Ticker:       FB             Security ID:  30303M102
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc L. Andreessen       For       Withhold     Management
1.2   Elect Director Erskine B. Bowles        For       Withhold     Management
1.3   Elect Director Susan D.                 For       Withhold     Management
      Desmond-Hellmann
1.4   Elect Director Reed Hastings            For       For          Management
1.5   Elect Director Jan Koum                 For       Withhold     Management
1.6   Elect Director Sheryl K. Sandberg       For       Withhold     Management
1.7   Elect Director Peter A. Thiel           For       For          Management
1.8   Elect Director Mark Zuckerberg          For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify the Grant of Restricted Stock    For       Against      Management
      Units to Non-Employee Directors
5     Ratify the Grant of Restricted Stock    For       Against      Management
      Units to Non-Employee Directors
6     Approve Annual Compensation Program     For       Against      Management
      for Non-employee Directors
7A    Amend Certificate of Incorporation to   For       Against      Management
      Establish the Class C Capital Stock
      and to Make Certain Clarifying Changes
7B    Increase Authorized Common Stock        For       Against      Management
7C    Amend Certificate of Incorporation to   For       For          Management
      Provide Equal Treatment of Shares of
      Class A Common Stock, Class B Common
      Stock, and Class C Capital Stock
7D    Amend Certificate of Incorporation to   For       For          Management
      Provide for Additional Events
8     Amend Omnibus Stock Plan                For       Against      Management
9     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
10    Report on Sustainability                Against   For          Shareholder
11    Report on Lobbying Payments and Policy  Against   For          Shareholder
12    Establish International Policy Board    Against   Against      Shareholder
      Committee
13    Report on Gender Pay Gap                Against   For          Shareholder


--------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 15, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott A. Billeadeau      For       For          Management
1.2   Elect Director Philip A. Hadley         For       For          Management
1.3   Elect Director Laurie Siegel            For       For          Management
1.4   Elect Director F. Philip Snow           For       For          Management
1.5   Elect Director Joseph R. Zimmel         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 28, 2015   Meeting Type: Annual
Record Date:  AUG 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Barksdale       For       For          Management
1.2   Elect Director John A. Edwardson        For       For          Management
1.3   Elect Director Marvin R. Ellison        For       For          Management
1.4   Elect Director Kimberly A. Jabal        For       For          Management
1.5   Elect Director Shirley Ann Jackson      For       For          Management
1.6   Elect Director Gary W. Loveman          For       For          Management
1.7   Elect Director R. Brad Martin           For       For          Management
1.8   Elect Director Joshua Cooper Ramo       For       For          Management
1.9   Elect Director Susan C. Schwab          For       For          Management
1.10  Elect Director Frederick W. Smith       For       For          Management
1.11  Elect Director David P. Steiner         For       For          Management
1.12  Elect Director Paul S. Walsh            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Require Independent Board Chairman      Against   For          Shareholder
5     Adopt Policy Prohibiting Tax Payments   Against   For          Shareholder
      on Restricted Stock Awards
6     Clawback of Incentive Payments          Against   For          Shareholder
7     Adopt Proxy Access Right                Against   For          Shareholder
8     Report on Political Contributions       Against   For          Shareholder
9     Report on Lobbying Payments and Policy  Against   For          Shareholder
10    Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions


--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R303
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard N. Massey        For       For          Management
1.2   Elect Director Janet Kerr               For       For          Management
1.3   Elect Director Daniel D. (Ron) Lane     For       For          Management
1.4   Elect Director Cary H. Thompson         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas K. Akins        For       For          Management
1.2   Elect Director B. Evan Bayh, III        For       For          Management
1.3   Elect Director Jorge L. Benitez         For       For          Management
1.4   Elect Director Katherine B. Blackburn   For       For          Management
1.5   Elect Director Emerson L. Brumback      For       For          Management
1.6   Elect Director Greg D. Carmichael       For       For          Management
1.7   Elect Director Gary R. Heminger         For       For          Management
1.8   Elect Director Jewell D. Hoover         For       For          Management
1.9   Elect Director Michael B. McCallister   For       For          Management
1.10  Elect Director Hendrik G. Meijer        For       For          Management
1.11  Elect Director Marsha C. Williams       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FIRST REPUBLIC BANK

Ticker:       FRC            Security ID:  33616C100
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Establish Range For Board Size          For       For          Management
2.1   Elect Director James H. Herbert, II     For       For          Management
2.2   Elect Director Katherine August-deWilde For       For          Management
2.3   Elect Director Thomas J. Barrack, Jr.   For       Against      Management
2.4   Elect Director Frank J. Fahrenkopf, Jr. For       For          Management
2.5   Elect Director L. Martin Gibbs          For       For          Management
2.6   Elect Director Boris Groysberg          For       For          Management
2.7   Elect Director Sandra R. Hernandez      For       For          Management
2.8   Elect Director Pamela J. Joyner         For       For          Management
2.9   Elect Director Reynold Levy             For       For          Management
2.10  Elect Director Jody S. Lindell          For       For          Management
2.11  Elect Director Duncan L. Niederauer     For       For          Management
2.12  Elect Director George G.C. Parker       For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST SOLAR, INC.

Ticker:       FSLR           Security ID:  336433107
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Ahearn        For       For          Management
1.2   Elect Director Sharon L. Allen          For       For          Management
1.3   Elect Director Richard D. Chapman       For       For          Management
1.4   Elect Director George A. ("Chip")       For       For          Management
      Hambro
1.5   Elect Director James A. Hughes          For       For          Management
1.6   Elect Director Craig Kennedy            For       For          Management
1.7   Elect Director James F. Nolan           For       For          Management
1.8   Elect Director William J. Post          For       For          Management
1.9   Elect Director J. Thomas Presby         For       For          Management
1.10  Elect Director Paul H. Stebbins         For       For          Management
1.11  Elect Director Michael T. Sweeney       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alison Davis             For       For          Management
1.2   Elect Director Christopher M. Flink     For       For          Management
1.3   Elect Director Daniel P. Kearney        For       For          Management
1.4   Elect Director Dennis F. Lynch          For       For          Management
1.5   Elect Director  Denis J. O'Leary        For       For          Management
1.6   Elect Director Glenn M. Renwick         For       For          Management
1.7   Elect Director Kim M. Robak             For       For          Management
1.8   Elect Director JD Sherman               For       For          Management
1.9   Elect Director Doyle R. Simons          For       For          Management
1.10  Elect Director Thomas C. Wertheimer     For       For          Management
1.11  Elect Director Jeffery W. Yabuki        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director George E. Deese          For       For          Management
1b    Elect Director Rhonda Gass              For       For          Management
1c    Elect Director Richard Lan              For       For          Management
1d    Elect Director Amos R. McMullian        For       For          Management
1e    Elect Director J. V. Shields, Jr.       For       For          Management
1f    Elect Director David V. Singer          For       For          Management
1g    Elect Director James T. Spear           For       For          Management
1h    Elect Director Melvin T. Stith          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

FOOT LOCKER, INC.

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maxine Clark             For       For          Management
1b    Elect Director Alan D. Feldman          For       For          Management
1c    Elect Director Jarobin Gilbert, Jr.     For       For          Management
1d    Elect Director Richard A. Johnson       For       For          Management
1e    Elect Director Guillermo G. Marmol      For       For          Management
1f    Elect Director Dona D. Young            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Butler        For       For          Management
1.2   Elect Director Kimberly A. Casiano      For       For          Management
1.3   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.4   Elect Director Mark Fields              For       For          Management
1.5   Elect Director Edsel B. Ford, II        For       For          Management
1.6   Elect Director William Clay Ford, Jr.   For       For          Management
1.7   Elect Director James H. Hance, Jr.      For       For          Management
1.8   Elect Director William W. Helman, IV    For       For          Management
1.9   Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.10  Elect Director William E. Kennard       For       For          Management
1.11  Elect Director John C. Lechleiter       For       For          Management
1.12  Elect Director Ellen R. Marram          For       For          Management
1.13  Elect Director Gerald L. Shaheen        For       For          Management
1.14  Elect Director John L. Thornton         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Tax Benefits Preservation Plan    For       For          Management
5     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
6     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

FRANK'S INTERNATIONAL N.V.

Ticker:       FI             Security ID:  N33462107
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William B. Berry         For       For          Management
1b    Elect Director Sheldon R. Erikson       For       For          Management
1c    Elect Director Michael C. Kearney       For       For          Management
1d    Elect Director Gary P. Luquette         For       Against      Management
1e    Elect Director Michael E. McMahon       For       For          Management
1f    Elect Director D. Keith Mosing          For       Against      Management
1g    Elect Director Kirkland D. Mosing       For       Against      Management
1h    Elect Director S. Brent Mosing          For       Against      Management
1i    Elect Director Alexander Vriesendorp    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Ratify PricewaterhouseCoopers           For       For          Management
      Accountants N.V. as Auditors
8     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    Authorize Management to Repurchase      For       Against      Management
      Shares
11    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel A. DeMatteo       For       For          Management
1.2   Elect Director J. Paul Raines           For       For          Management
1.3   Elect Director Jerome L. Davis          For       For          Management
1.4   Elect Director Thomas N. Kelly Jr.      For       For          Management
1.5   Elect Director Shane S. Kim             For       For          Management
1.6   Elect Director Steven R. Koonin         For       For          Management
1.7   Elect Director Stephanie M. Shern       For       For          Management
1.8   Elect Director Gerald R. Szczepanski    For       For          Management
1.9   Elect Director Kathy P. Vrabeck         For       For          Management
1.10  Elect Director Lawrence S. Zilavy       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary T. Barra            For       For          Management
1.2   Elect Director Nicholas D. Chabraja     For       For          Management
1.3   Elect Director James S. Crown           For       For          Management
1.4   Elect Director Rudy F. deLeon           For       For          Management
1.5   Elect Director William P. Fricks        For       For          Management
1.6   Elect Director John M. Keane            For       For          Management
1.7   Elect Director Lester L. Lyles          For       For          Management
1.8   Elect Director Mark M. Malcolm          For       For          Management
1.9   Elect Director James N. Mattis          For       For          Management
1.10  Elect Director Phebe N. Novakovic       For       For          Management
1.11  Elect Director William A. Osborn        For       For          Management
1.12  Elect Director Laura J. Schumacher      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Adopt and Issue General Payout Policy   Against   Against      Shareholder
      Regarding Share Repurchases


--------------------------------------------------------------------------------

GENERAL MOTORS COMPANY

Ticker:       GM             Security ID:  37045V100
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph J. Ashton         For       For          Management
1b    Elect Director Mary T. Barra            For       For          Management
1c    Elect Director Linda R. Gooden          For       For          Management
1d    Elect Director Joseph Jimenez           For       For          Management
1e    Elect Director Kathryn V. Marinello     For       For          Management
1f    Elect Director Jane L. Mendillo         For       For          Management
1g    Elect Director Michael G. Mullen        For       For          Management
1h    Elect Director James J. Mulva           For       For          Management
1i    Elect Director Patricia F. Russo        For       For          Management
1j    Elect Director Thomas M. Schoewe        For       For          Management
1k    Elect Director Theodore M. Solso        For       For          Management
1l    Elect Director Carol M. Stephenson      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Adopt Holy Land Principles              Against   Against      Shareholder


--------------------------------------------------------------------------------

GENPACT LIMITED

Ticker:       G              Security ID:  G3922B107
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect N.V. Tyagarajan as Director       For       For          Management
1.2   Elect Robert Scott as Director          For       For          Management
1.3   Elect Amit Chandra as Director          For       Against      Management
1.4   Elect Laura Conigliaro as Director      For       For          Management
1.5   Elect David Humphrey as Director        For       For          Management
1.6   Elect James Madden as Director          For       For          Management
1.7   Elect Alex Mandl as Director            For       For          Management
1.8   Elect CeCelia Morken as Director        For       For          Management
1.9   Elect Mark Nunnelly as Director         For       For          Management
1.10  Elect Hanspeter Spek as Director        For       For          Management
1.11  Elect Mark Verdi as Director            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG as Auditors                 For       For          Management


--------------------------------------------------------------------------------

GENTEX CORPORATION

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred Bauer               For       For          Management
1.2   Elect Director Leslie Brown             For       For          Management
1.3   Elect Director Gary Goode               For       For          Management
1.4   Elect Director Pete Hoekstra            For       For          Management
1.5   Elect Director James Hollars            For       For          Management
1.6   Elect Director John Mulder              For       For          Management
1.7   Elect Director Richard Schaum           For       For          Management
1.8   Elect Director Frederick Sotok          For       For          Management
1.9   Elect Director James Wallace            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John F. Cogan            For       For          Management
1b    Elect Director Kevin E. Lofton          For       For          Management
1c    Elect Director John W. Madigan          For       For          Management
1d    Elect Director John C. Martin           For       For          Management
1e    Elect Director John F. Milligan         For       For          Management
1f    Elect Director Nicholas G. Moore        For       For          Management
1g    Elect Director Richard J. Whitley       For       For          Management
1h    Elect Director Gayle E. Wilson          For       For          Management
1i    Elect Director Per Wold-Olsen           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

GLOBAL PAYMENTS INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  SEP 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William I Jacobs         For       For          Management
1.2   Elect Director Alan M. Silberstein      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

GNC HOLDINGS, INC.

Ticker:       GNC            Security ID:  36191G107
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael G. Archbold      For       For          Management
1.2   Elect Director Jeffrey P. Berger        For       For          Management
1.3   Elect Director Alan D. Feldman          For       For          Management
1.4   Elect Director Michael F. Hines         For       For          Management
1.5   Elect Director Amy B. Lane              For       For          Management
1.6   Elect Director Philip E. Mallott        For       For          Management
1.7   Elect Director Robert F. Moran          For       For          Management
1.8   Elect Director Richard J. Wallace       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

GRAHAM HOLDINGS COMPANY

Ticker:       GHC            Security ID:  384637104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher C. Davis     For       For          Management
1.2   Elect Director Thomas S. Gayner         For       Withhold     Management
1.3   Elect Director Anne M. Mulcahy          For       For          Management
1.4   Elect Director Larry D. Thompson        For       For          Management


--------------------------------------------------------------------------------

GRAPHIC PACKAGING HOLDING COMPANY

Ticker:       GPK            Security ID:  388689101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David D. Campbell        For       For          Management
1.2   Elect Director Robert A. Hagemann       For       For          Management
1.3   Elect Director Harold R. Logan, Jr.     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

GROUPON, INC.

Ticker:       GRPN           Security ID:  399473107
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rich Williams            For       For          Management
1.2   Elect Director Eric Lefkofsky           For       For          Management
1.3   Elect Director Theodore Leonsis         For       For          Management
1.4   Elect Director Michael Angelakis        For       For          Management
1.5   Elect Director Peter Barris             For       For          Management
1.6   Elect Director Robert Bass              For       For          Management
1.7   Elect Director Jeffrey Housenbold       For       For          Management
1.8   Elect Director Bradley A. Keywell       For       Withhold     Management
1.9   Elect Director Ann Ziegler              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
5     Amend Omnibus Stock Plan                For       Against      Management
6     End Promotions Involving Animals Used   Against   Against      Shareholder
      for Entertainment


--------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 10, 2015   Meeting Type: Annual
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul J. Brown            For       For          Management
1b    Elect Director William C. Cobb          For       For          Management
1c    Elect Director Robert A. Gerard         For       For          Management
1d    Elect Director Richard A. Johnson       For       For          Management
1e    Elect Director David Baker Lewis        For       For          Management
1f    Elect Director Victoria J. Reich        For       For          Management
1g    Elect Director Bruce C. Rohde           For       For          Management
1h    Elect Director Tom D. Seip              For       For          Management
1i    Elect Director Christianna Wood         For       For          Management
1j    Elect Director James F. Wright          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HANESBRANDS INC.

Ticker:       HBI            Security ID:  410345102
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bobby J. Griffin         For       For          Management
1b    Elect Director James C. Johnson         For       For          Management
1c    Elect Director Jessica T. Mathews       For       For          Management
1d    Elect Director Franck J. Moison         For       For          Management
1e    Elect Director Robert F. Moran          For       For          Management
1f    Elect Director Ronald L. Nelson         For       For          Management
1g    Elect Director Richard A. Noll          For       For          Management
1h    Elect Director Andrew J. Schindler      For       For          Management
1i    Elect Director David V. Singer          For       For          Management
1j    Elect Director Ann E. Ziegler           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INCORPORATED

Ticker:       HAR            Security ID:  413086109
Meeting Date: DEC 09, 2015   Meeting Type: Annual
Record Date:  OCT 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Adriane M. Brown         For       For          Management
1b    Elect Director John W. Diercksen        For       For          Management
1c    Elect Director   Ann McLaughlin         For       For          Management
      Korologos
1d    Elect Director Edward H. Meyer          For       For          Management
1e    Elect Director Robert Nail              For       For          Management
1f    Elect Director Dinesh C. Paliwal        For       For          Management
1g    Elect Director Abraham N. Reichental    For       For          Management
1h    Elect Director Kenneth M. Reiss         For       For          Management
1i    Elect Director Hellene S. Runtagh       For       For          Management
1j    Elect Director Frank S. Sklarsky        For       For          Management
1k    Elect Director Gary G. Steel            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 23, 2015   Meeting Type: Annual
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William M. Brown         For       For          Management
1b    Elect Director Peter W. Chiarelli       For       For          Management
1c    Elect Director Thomas A. Dattilo        For       For          Management
1d    Elect Director Terry D. Growcock        For       For          Management
1e    Elect Director Lewis Hay, III           For       For          Management
1f    Elect Director Vyomesh I. Joshi         For       For          Management
1g    Elect Director Karen Katen              For       For          Management
1h    Elect Director Leslie F. Kenne          For       For          Management
1i    Elect Director David B. Rickard         For       For          Management
1j    Elect Director James C. Stoffel         For       For          Management
1k    Elect Director Gregory T. Swienton      For       For          Management
1l    Elect Director Hansel E. Tookes, II     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Alan R. Batkin           For       For          Management
1.3   Elect Director Kenneth  A. Bronfin      For       For          Management
1.4   Elect Director Michael R. Burns         For       For          Management
1.5   Elect Director Crispin H. Davis         For       For          Management
1.6   Elect Director Lisa Gersh               For       For          Management
1.7   Elect Director Brian D. Goldner         For       For          Management
1.8   Elect Director Alan G. Hassenfeld       For       For          Management
1.9   Elect Director Tracy A. Leinbach        For       For          Management
1.10  Elect Director Edward M. Philip         For       For          Management
1.11  Elect Director Richard S. Stoddart      For       For          Management
1.12  Elect Director Linda K. Zecher          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HCA HOLDINGS, INC.

Ticker:       HCA            Security ID:  40412C101
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director R. Milton Johnson        For       For          Management
1b    Elect Director Robert J. Dennis         For       For          Management
1c    Elect Director Nancy-Ann DeParle        For       For          Management
1d    Elect Director Thomas F. Frist, III     For       For          Management
1e    Elect Director William R. Frist         For       For          Management
1f    Elect Director Charles O. Holliday, Jr. For       For          Management
1g    Elect Director Ann H. Lamont            For       For          Management
1h    Elect Director Jay O. Light             For       For          Management
1i    Elect Director Geoffrey G. Meyers       For       For          Management
1j    Elect Director Michael W. Michelson     For       For          Management
1k    Elect Director Wayne J. Riley           For       For          Management
1l    Elect Director John W. Rowe             For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

HD SUPPLY HOLDINGS, INC.

Ticker:       HDS            Security ID:  40416M105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph J. DeAngelo       For       For          Management
1.2   Elect Director Patrick R. McNamee       For       For          Management
1.3   Elect Director Charles W. Peffer        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Adopt Quantitative Company-wide GHG     Against   For          Shareholder
      Goals


--------------------------------------------------------------------------------

HEWLETT PACKARD ENTERPRISE COMPANY

Ticker:       HPE            Security ID:  42824C109
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel Ammann            For       For          Management
1b    Elect Director Marc L. Andreessen       For       For          Management
1c    Elect Director Michael J. Angelakis     For       For          Management
1d    Elect Director Leslie A. Brun           For       For          Management
1e    Elect Director Pamela L. Carter         For       For          Management
1f    Elect Director Klaus Kleinfeld          For       For          Management
1g    Elect Director Raymond J. Lane          For       For          Management
1h    Elect Director Ann M. Livermore         For       For          Management
1i    Elect Director Raymond E. Ozzie         For       For          Management
1j    Elect Director Gary M. Reiner           For       For          Management
1k    Elect Director Patricia F. Russo        For       For          Management
1l    Elect Director Lip-Bu Tan               For       Against      Management
1m    Elect Director Margaret C. Whitman      For       For          Management
1n    Elect Director Mary Agnes Wilderotter   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HOLLYFRONTIER CORPORATION

Ticker:       HFC            Security ID:  436106108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas Y. Bech          For       For          Management
1b    Elect Director George J. Damiris        For       For          Management
1c    Elect Director Leldon E. Echols         For       For          Management
1d    Elect Director R. Kevin Hardage         For       For          Management
1e    Elect Director Michael C. Jennings      For       For          Management
1f    Elect Director Robert J. Kostelnik      For       For          Management
1g    Elect Director James H. Lee             For       For          Management
1h    Elect Director Franklin Myers           For       For          Management
1i    Elect Director Michael E. Rose          For       For          Management
1j    Elect Director Tommy A. Valenta         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 02, 2016   Meeting Type: Annual
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan Christodoro     For       For          Management
1.2   Elect Director Sally W. Crawford        For       For          Management
1.3   Elect Director Scott T. Garrett         For       For          Management
1.4   Elect Director Nancy L. Leaming         For       For          Management
1.5   Elect Director Lawrence M. Levy         For       For          Management
1.6   Elect Director Stephen P. MacMillan     For       For          Management
1.7   Elect Director Samuel Merksamer         For       Withhold     Management
1.8   Elect Director Christiana Stamoulis     For       For          Management
1.9   Elect Director Elaine S. Ullian         For       For          Management
1.10  Elect Director Christopher J. Coughlin  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary C. Bhojwani         For       For          Management
1.2   Elect Director Terrell K. Crews         For       For          Management
1.3   Elect Director Jeffrey M. Ettinger      For       For          Management
1.4   Elect Director Jody H. Feragen          For       For          Management
1.5   Elect Director Glenn S. Forbes          For       For          Management
1.6   Elect Director Stephen M. Lacy          For       For          Management
1.7   Elect Director John L. Morrison         For       For          Management
1.8   Elect Director Elsa A. Murano           For       For          Management
1.9   Elect Director Robert C. Nakasone       For       For          Management
1.10  Elect Director Susan K. Nestegard       For       For          Management
1.11  Elect Director Dakota A. Pippins        For       For          Management
1.12  Elect Director Christopher J.           For       For          Management
      Policinski
1.13  Elect Director Sally J. Smith           For       For          Management
1.14  Elect Director James P. Snee            For       For          Management
1.15  Elect Director Steven A. White          For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

HP INC.

Ticker:       HPQ            Security ID:  40434L105
Meeting Date: APR 04, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Aida M. Alvarez          For       For          Management
1b    Elect Director Shumeet Banerji          For       For          Management
1c    Elect Director Carl Bass                For       For          Management
1d    Elect Director Robert R. Bennett        For       For          Management
1e    Elect Director Charles V. Bergh         For       For          Management
1f    Elect Director Stacy Brown-Philpot      For       For          Management
1g    Elect Director Stephanie A. Burns       For       For          Management
1h    Elect Director Mary Anne Citrino        For       For          Management
1i    Elect Director Rajiv L. Gupta           For       For          Management
1j    Elect Director Stacey Mobley            For       For          Management
1k    Elect Director Subra Suresh             For       For          Management
1l    Elect Director Dion J. Weisler          For       For          Management
1m    Elect Director Margaret C. Whitman      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Eliminate Cumulative Voting             For       For          Management


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ann ('Tanny') B. Crane   For       For          Management
1.2   Elect Director Steven G. Elliott        For       For          Management
1.3   Elect Director Michael J. Endres        For       For          Management
1.4   Elect Director John B. Gerlach, Jr.     For       For          Management
1.5   Elect Director Peter J. Kight           For       For          Management
1.6   Elect Director Jonathan A. Levy         For       For          Management
1.7   Elect Director Eddie R. Munson          For       For          Management
1.8   Elect Director Richard W. Neu           For       For          Management
1.9   Elect Director David L. Porteous        For       For          Management
1.10  Elect Director Kathleen H. Ransier      For       For          Management
1.11  Elect Director Stephen D. Steinour      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker:       HII            Security ID:  446413106
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas B. Fargo          For       For          Management
1.2   Elect Director John K. Welch            For       For          Management
1.3   Elect Director Stephen R. Wilson        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INGREDION INCORPORATED

Ticker:       INGR           Security ID:  457187102
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Luis Aranguren-Trellez   For       For          Management
1b    Elect Director David B. Fischer         For       For          Management
1c    Elect Director Ilene S. Gordon          For       For          Management
1d    Elect Director Paul Hanrahan            For       For          Management
1e    Elect Director Rhonda L. Jordan         For       For          Management
1f    Elect Director Gregory B. Kenny         For       For          Management
1g    Elect Director Barbara A. Klein         For       For          Management
1h    Elect Director Victoria J. Reich        For       For          Management
1i    Elect Director Jorge A. Uribe           For       For          Management
1j    Elect Director Dwayne A. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 22, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Schofield           For       For          Management
1.2   Elect Director Gregory L. Waters        For       For          Management
1.3   Elect Director Umesh Padval             For       For          Management
1.4   Elect Director Gordon Parnell           For       For          Management
1.5   Elect Director Ken Kannappan            For       For          Management
1.6   Elect Director Robert Rango             For       For          Management
1.7   Elect Director Norman Taffe             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene Barshefsky      For       For          Management
1b    Elect Director Aneel Bhusri             For       For          Management
1c    Elect Director Andy D. Bryant           For       For          Management
1d    Elect Director John J. Donahoe          For       For          Management
1e    Elect Director Reed E. Hundt            For       For          Management
1f    Elect Director Brian M. Krzanich        For       For          Management
1g    Elect Director James D. Plummer         For       For          Management
1h    Elect Director David S. Pottruck        For       For          Management
1i    Elect Director Frank D. Yeary           For       For          Management
1j    Elect Director David B. Yoffie          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Holy Land Principles              Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   For          Shareholder
6     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

INTERCONTINENTAL EXCHANGE, INC.

Ticker:       ICE            Security ID:  45866F104
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charles R. Crisp         For       For          Management
1b    Elect Director Jean-Marc Forneri        For       For          Management
1c    Elect Director The Rt. Hon. the Lord    For       For          Management
      Hague of Richmond
1d    Elect Director Fred W. Hatfield         For       For          Management
1e    Elect Director Frederic V. Salerno      For       For          Management
1f    Elect Director Jeffrey C. Sprecher      For       For          Management
1g    Elect Director Judith A. Sprieser       For       For          Management
1h    Elect Director Vincent Tese             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Sustainability, Including     Against   For          Shareholder
      Quantitative Goals


--------------------------------------------------------------------------------

INTREXON CORPORATION

Ticker:       XON            Security ID:  46122T102
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Randal J. Kirk           For       For          Management
1B    Elect Director Cesar L. Alvarez         For       For          Management
1C    Elect Director Steven R. Frank          For       For          Management
1D    Elect Director Jeffrey B. Kindler       For       For          Management
1E    Elect Director Dean J. Mitchell         For       For          Management
1F    Elect Director Robert B. Shapiro        For       For          Management
1G    Elect Director James S. Turley          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

IPG PHOTONICS CORPORATION

Ticker:       IPGP           Security ID:  44980X109
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Valentin P. Gapontsev    For       For          Management
1.2   Elect Director Eugene Scherbakov        For       For          Management
1.3   Elect Director Igor Samartsev           For       For          Management
1.4   Elect Director Michael C. Child         For       For          Management
1.5   Elect Director Henry E. Gauthier        For       For          Management
1.6   Elect Director William S. Hurley        For       For          Management
1.7   Elect Director Eric Meurice             For       For          Management
1.8   Elect Director John R. Peeler           For       For          Management
1.9   Elect Director Thomas J. Seifert        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

J. C. PENNEY COMPANY, INC.

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Colleen C. Barrett       For       For          Management
1b    Elect Director Marvin R. Ellison        For       For          Management
1c    Elect Director Amanda Ginsberg          For       For          Management
1d    Elect Director B. Craig Owens           For       For          Management
1e    Elect Director Lisa A. Payne            For       For          Management
1f    Elect Director J. Paul Raines           For       For          Management
1g    Elect Director Leonard H. Roberts       For       For          Management
1h    Elect Director Javier G. Teruel         For       For          Management
1i    Elect Director R. Gerald Turner         For       For          Management
1j    Elect Director Ronald W. Tysoe          For       For          Management
1k    Elect Director Myron E. Ullman, III     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 21, 2016   Meeting Type: Annual
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anousheh  Ansari         For       For          Management
1.2   Elect Director Martha  F. Brooks        For       For          Management
1.3   Elect Director Timothy L. Main          For       For          Management
1.4   Elect Director Mark T. Mondello         For       For          Management
1.5   Elect Director Frank  A. Newman         For       For          Management
1.6   Elect Director John  C. Plant           For       For          Management
1.7   Elect Director Steven A. Raymund        For       For          Management
1.8   Elect Director Thomas A. Sansone        For       For          Management
1.9   Elect Director David M. Stout           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

JETBLUE AIRWAYS CORPORATION

Ticker:       JBLU           Security ID:  477143101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter Boneparth          For       For          Management
1b    Elect Director David Checketts          For       For          Management
1c    Elect Director Virginia Gambale         For       For          Management
1d    Elect Director Stephen Gemkow           For       For          Management
1e    Elect Director Robin Hayes              For       For          Management
1f    Elect Director Ellen Jewett             For       For          Management
1g    Elect Director Stanley McChrystal       For       For          Management
1h    Elect Director Joel Peterson            For       For          Management
1i    Elect Director Frank Sica               For       For          Management
1j    Elect Director Thomas Winkelmann        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

JOHN WILEY & SONS, INC.

Ticker:       JW.A           Security ID:  968223206
Meeting Date: OCT 01, 2015   Meeting Type: Annual
Record Date:  AUG 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mari J. Baker            For       For          Management
1.2   Elect Director George Bell              For       For          Management
1.3   Elect Director Raymond W. McDaniel, Jr. For       For          Management
1.4   Elect Director Kalpana Raina            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JONES LANG LASALLE INCORPORATED

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hugo Bague               For       For          Management
1b    Elect Director Samuel A. Di Piazza, Jr. For       For          Management
1c    Elect Director Colin Dyer               For       For          Management
1d    Elect Director DeAnne Julius            For       For          Management
1e    Elect Director Ming Lu                  For       For          Management
1f    Elect Director Martin H. Nesbitt        For       For          Management
1g    Elect Director Sheila A. Penrose        For       For          Management
1h    Elect Director Ann Marie Petach         For       For          Management
1i    Elect Director Shailesh Rao             For       For          Management
1j    Elect Director Christian Ulbrich        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda B. Bammann         For       For          Management
1b    Elect Director James A. Bell            For       For          Management
1c    Elect Director Crandall C. Bowles       For       For          Management
1d    Elect Director Stephen B. Burke         For       For          Management
1e    Elect Director James S. Crown           For       For          Management
1f    Elect Director James Dimon              For       For          Management
1g    Elect Director Timothy P. Flynn         For       For          Management
1h    Elect Director Laban P. Jackson, Jr.    For       For          Management
1i    Elect Director Michael A. Neal          For       For          Management
1j    Elect Director Lee R. Raymond           For       For          Management
1k    Elect Director William C. Weldon        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Require Independent Board Chairman      Against   For          Shareholder
5     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
6     Prohibit Accelerated Vesting of Awards  Against   For          Shareholder
      to Pursue Government Service
7     Appoint Committee to Explore the        Against   Against      Shareholder
      Feasibly to Divest Non-Core Banking
      Segments
8     Clawback Amendment                      Against   Against      Shareholder
9     Adopt Executive Compensation            Against   Against      Shareholder
      Philosophy with Social Factors


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Calderoni      For       For          Management
1.2   Elect Director Gary Daichendt           For       For          Management
1.3   Elect Director Kevin DeNuccio           For       For          Management
1.4   Elect Director James Dolce              For       For          Management
1.5   Elect Director Mercedes Johnson         For       For          Management
1.6   Elect Director Scott Kriens             For       For          Management
1.7   Elect Director Rahul Merchant           For       For          Management
1.8   Elect Director Rami Rahim               For       For          Management
1.9   Elect Director Pradeep Sindhu           For       For          Management
1.10  Elect Director William R. Stensrud      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2a    Proposal to Approve a Provision         For       For          Management
      Relating to the Mechanics and Timing
      of Preferred Shareholders' Rights to
      Call Special Meetings
2b    Proposal to Approve a Provision         For       For          Management
      Requiring the Approval by Preferred
      Shareholders of Amendments of
      KeyCorp's Articles or Regulations that
      Would Adversely Affect Their Voting
      Powers, Rights or Preferences
2c    Proposal to Approve a Provision         For       For          Management
      Requiring the Approval by Preferred
      Shareholders of Combinations, Majority
      Share Acquisitions, Mergers or
      Consolidations
3     Approve Increase in Size of Board       For       For          Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce D. Broussard       For       For          Management
1.2   Elect Director Joseph A. Carrabba       For       For          Management
1.3   Elect Director Charles  P. Cooley       For       For          Management
1.4   Elect Director Alexander M. Cutler      For       For          Management
1.5   Elect Director H. James Dallas          For       For          Management
1.6   Elect Director Elizabeth R. Gile        For       For          Management
1.7   Elect Director Ruth Ann M. Gillis       For       For          Management
1.8   Elect Director William G. Gisel, Jr.    For       For          Management
1.9   Elect Director Richard J. Hipple        For       For          Management
1.10  Elect Director Kristen L. Manos         For       For          Management
1.11  Elect Director Beth E. Mooney           For       For          Management
1.12  Elect Director Demos  Parneros          For       For          Management
1.13  Elect Director Barbara R. Snyder        For       For          Management
1.14  Elect Director David K. Wilson          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

KING DIGITAL ENTERTAINMENT PLC

Ticker:       KING           Security ID:  G5258J109
Meeting Date: JAN 12, 2016   Meeting Type: Special
Record Date:  NOV 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Cancellation of Cancellation    For       For          Management
      Shares
3     Approve Directors' Authority to Allot   For       For          Management
      Securities and Application of Reserves
4     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

KING DIGITAL ENTERTAINMENT PLC

Ticker:       KING           Security ID:  G5258J109
Meeting Date: JAN 12, 2016   Meeting Type: Court
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward W. Barnholt       For       For          Management
1.2   Elect Director Robert M. Calderoni      For       For          Management
1.3   Elect Director John T. Dickson          For       For          Management
1.4   Elect Director Emiko Higashi            For       For          Management
1.5   Elect Director Kevin J. Kennedy         For       For          Management
1.6   Elect Director Gary B. Moore            For       For          Management
1.7   Elect Director Kiran M. Patel           For       For          Management
1.8   Elect Director Robert A. Rango          For       For          Management
1.9   Elect Director Richard P. Wallace       For       For          Management
1.10  Elect Director David C. Wang            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter Boneparth          For       For          Management
1b    Elect Director Steven A. Burd           For       For          Management
1c    Elect Director Dale E. Jones            For       For          Management
1d    Elect Director Kevin Mansell            For       For          Management
1e    Elect Director Jonas Prising            For       For          Management
1f    Elect Director John E. Schlifske        For       For          Management
1g    Elect Director Frank V. Sica            For       For          Management
1h    Elect Director Stephanie A. Streeter    For       For          Management
1i    Elect Director Nina G. Vaca             For       For          Management
1j    Elect Director Stephen E. Watson        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Clawback of Incentive Payments          Against   For          Shareholder


--------------------------------------------------------------------------------

L BRANDS, INC.

Ticker:       LB             Security ID:  501797104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis S. Hersch         For       For          Management
1.2   Elect Director David T. Kollat          For       For          Management
1.3   Elect Director Leslie H. Wexner         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Eliminate Supermajority Vote            For       For          Management
      Requirement
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Claude R. Canizares      For       For          Management
1b    Elect Director Thomas A. Corcoran       For       For          Management
1c    Elect Director Ann E. Dunwoody          For       For          Management
1d    Elect Director Lewis Kramer             For       For          Management
1e    Elect Director Robert B. Millard        For       For          Management
1f    Elect Director  Lloyd W. Newton         For       For          Management
1g    Elect Director Vincent Pagano, Jr.      For       For          Management
1h    Elect Director H. Hugh Shelton          For       For          Management
1i    Elect Director Arthur L. Simon          For       For          Management
1j    Elect Director Michael T. Strianese     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Reorganization Plan             For       For          Management
6     Provide Right to Act by Written Consent None      For          Shareholder


--------------------------------------------------------------------------------

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kerrii B. Anderson       For       For          Management
1b    Elect Director Jean-Luc Belingard       For       For          Management
1c    Elect Director D. Gary Gilliland        For       For          Management
1d    Elect Director David P. King            For       For          Management
1e    Elect Director Garheng Kong             For       For          Management
1f    Elect Director Robert E. Mittelstaedt,  For       For          Management
      Jr.
1g    Elect Director Peter M. Neupert         For       For          Management
1h    Elect Director Richelle P. Parham       For       For          Management
1i    Elect Director Adam H. Schechter        For       For          Management
1j    Elect Director R. Sanders Williams      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Report on Zika Virus Controls for       Against   Against      Shareholder
      Primates and Employees


--------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin B. Anstice        For       For          Management
1.2   Elect Director Eric K. Brandt           For       For          Management
1.3   Elect Director Michael R. Cannon        For       For          Management
1.4   Elect Director Youssef A. El-Mansy      For       For          Management
1.5   Elect Director Christine A. Heckart     For       For          Management
1.6   Elect Director Catherine P. Lego        For       For          Management
1.7   Elect Director Stephen G. Newberry      For       For          Management
1.8   Elect Director Krishna C. Saraswat      For       For          Management
1.9   Elect Director Abhijit Y. Talwalkar     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: FEB 19, 2016   Meeting Type: Special
Record Date:  JAN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865204
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard H. Bott          For       For          Management
1b    Elect Director Thomas P. Capo           For       For          Management
1c    Elect Director Jonathan F. Foster       For       For          Management
1d    Elect Director Mary Lou Jepsen          For       For          Management
1e    Elect Director Kathleen A. Ligocki      For       For          Management
1f    Elect Director Conrad L. Mallett, Jr.   For       For          Management
1g    Elect Director Donald L. Runkle         For       For          Management
1h    Elect Director Matthew J. Simoncini     For       For          Management
1i    Elect Director Gregory C. Smith         For       For          Management
1j    Elect Director Henry D. G. Wallace      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  MAY 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Angelica       For       For          Management
1.2   Elect Director Carol Anthony ('John')   For       For          Management
      Davidson
1.3   Elect Director Barry W. Huff            For       For          Management
1.4   Elect Director Dennis M. Kass           For       For          Management
1.5   Elect Director Cheryl Gordon Krongard   For       For          Management
1.6   Elect Director John V. Murphy           For       For          Management
1.7   Elect Director John H. Myers            For       For          Management
1.8   Elect Director W. Allen Reed            For       For          Management
1.9   Elect Director Margaret Milner          For       For          Management
      Richardson
1.10  Elect Director Kurt L. Schmoke          For       For          Management
1.11  Elect Director Joseph A. Sullivan       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert E. Brunner        For       For          Management
1b    Elect Director Robert G. Culp, III      For       For          Management
1c    Elect Director R. Ted Enloe, III        For       For          Management
1d    Elect Director Manuel A. Fernandez      For       For          Management
1e    Elect Director Matthew C. Flanigan      For       For          Management
1f    Elect Director Karl G. Glassman         For       For          Management
1g    Elect Director Joseph W. McClanathan    For       For          Management
1h    Elect Director Judy C. Odom             For       For          Management
1i    Elect Director Phoebe A. Wood           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LENNOX INTERNATIONAL INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Todd M. Bluedorn         For       For          Management
1.2   Elect Director Kim K. W. Rucker         For       For          Management
1.3   Elect Director Terry D. Stinson         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LIFEPOINT HEALTH, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kermit R. Crawford       For       For          Management
1.2   Elect Director Jana R. Schreuder        For       For          Management
1.3   Elect Director Reed V. Tuckson          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Cunningham    For       For          Management
1.2   Elect Director George W. Henderson, III For       For          Management
1.3   Elect Director Eric G. Johnson          For       For          Management
1.4   Elect Director M. Leanne Lachman        For       For          Management
1.5   Elect Director William Porter Payne     For       For          Management
1.6   Elect Director Patrick S. Pittard       For       For          Management
1.7   Elect Director Isaiah Tidwell           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

LKQ CORPORATION

Ticker:       LKQ            Security ID:  501889208
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sukhpal Singh Ahluwalia  For       For          Management
1b    Elect Director A. Clinton Allen         For       For          Management
1c    Elect Director Robert M. Hanser         For       For          Management
1d    Elect Director Joseph M. Holsten        For       For          Management
1e    Elect Director Blythe J. McGarvie       For       For          Management
1f    Elect Director Paul M. Meister          For       For          Management
1g    Elect Director John F. O'Brien          For       For          Management
1h    Elect Director Guhan Subramanian        For       For          Management
1i    Elect Director Robert L. Wagman         For       For          Management
1j    Elect Director William M. Webster, IV   For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel F. Akerson        For       For          Management
1b    Elect Director Nolan D. Archibald       For       For          Management
1c    Elect Director Rosalind G. Brewer       For       For          Management
1d    Elect Director David B. Burritt         For       For          Management
1e    Elect Director Bruce A. Carlson         For       For          Management
1f    Elect Director James O. Ellis, Jr.      For       For          Management
1g    Elect Director Thomas J. Falk           For       For          Management
1h    Elect Director Marillyn A. Hewson       For       For          Management
1i    Elect Director James M. Loy             For       For          Management
1j    Elect Director Joseph W. Ralston        For       For          Management
1k    Elect Director Anne Stevens             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       For          Management
1.2   Elect Director Angela F. Braly          For       For          Management
1.3   Elect Director Sandra B. Cochran        For       For          Management
1.4   Elect Director Laurie Z. Douglas        For       For          Management
1.5   Elect Director Richard W. Dreiling      For       For          Management
1.6   Elect Director Robert L. Johnson        For       For          Management
1.7   Elect Director Marshall O. Larsen       For       For          Management
1.8   Elect Director James H. Morgan          For       For          Management
1.9   Elect Director Robert A. Niblock        For       For          Management
1.10  Elect Director Bertram L. Scott         For       For          Management
1.11  Elect Director Eric C. Wiseman          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Report on Sustainability, Including     Against   Against      Shareholder
      Quantitative Goals
6     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

LYONDELLBASELL INDUSTRIES NV

Ticker:       LYB            Security ID:  N53745100
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Jacques Aigrain to Supervisory    For       For          Management
      Board
1b    Elect Lincoln Benet to Supervisory      For       For          Management
      Board
1c    Elect Nance K. Dicciani to Supervisory  For       For          Management
      Board
1d    Elect Bruce A. Smith to Supervisory     For       For          Management
      Board
2a    Elect Thomas Aebischer to Management    For       For          Management
      Board
2b    Elect Dan Coombs to Management Board    For       For          Management
2c    Elect James D. Guilfoyle to Management  For       For          Management
      Board
3     Adopt Financial Statements and          For       For          Management
      Statutory Reports
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
7     Ratify PricewaterhouseCoopers           For       For          Management
      Accountants N.V. as Auditors
8     Approve Dividends of USD 3.12 Per Share For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

MACQUARIE INFRASTRUCTURE CORPORATION

Ticker:       MIC            Security ID:  55608B105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Norman H. Brown, Jr.     For       For          Management
1b    Elect Director George W. Carmany, III   For       For          Management
1c    Elect Director H.E. (Jack) Lentz        For       For          Management
1d    Elect Director Ouma Sananikone          For       For          Management
1e    Elect Director William H. Webb          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

MANPOWERGROUP INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Gina R. Boswell          For       For          Management
1B    Elect Director Cari M. Dominguez        For       For          Management
1C    Elect Director William Downe            For       For          Management
1D    Elect Director John F. Ferraro          For       For          Management
1E    Elect Director Patricia Hemingway Hall  For       For          Management
1F    Elect Director Roberto Mendoza          For       For          Management
1G    Elect Director Ulice Payne, Jr.         For       For          Management
1H    Elect Director Jonas Prising            For       For          Management
1I    Elect Director Paul Read                For       For          Management
1J    Elect Director Elizabeth P. Sartain     For       For          Management
1K    Elect Director John R. Walter           For       For          Management
1L    Elect Director Edward J. Zore           For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MARATHON PETROLEUM CORPORATION

Ticker:       MPC            Security ID:  56585A102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Evan Bayh                For       For          Management
1.2   Elect Director Charles E. Bunch         For       For          Management
1.3   Elect Director Frank M. Semple          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Access Right                Against   For          Shareholder
5     Report on EHS Incidents and Worker      Against   Against      Shareholder
      Fatigue Policies
6     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

MARKEL CORPORATION

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director J. Alfred Broaddus, Jr.  For       For          Management
1b    Elect Director K. Bruce Connell         For       For          Management
1c    Elect Director Douglas C. Eby           For       For          Management
1d    Elect Director Stewart M. Kasen         For       For          Management
1e    Elect Director Alan I. Kirshner         For       For          Management
1f    Elect Director Lemuel E. Lewis          For       For          Management
1g    Elect Director Anthony F. Markel        For       For          Management
1h    Elect Director Steven A. Markel         For       For          Management
1i    Elect Director Darrell D. Martin        For       For          Management
1j    Elect Director Michael O'Reilly         For       For          Management
1k    Elect Director Michael J. Schewel       For       For          Management
1l    Elect Director Jay M. Weinberg          For       For          Management
1m    Elect Director Debora J. Wilson         For       For          Management
2     Approve Restricted Stock Plan           For       For          Management
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donald R. Parfet         For       For          Management
1b    Elect Director Lisa A. Payne            For       For          Management
1c    Elect Director Reginald M. Turner       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Dolan         For       For          Management
1b    Elect Director Trevor A. Edwards        For       For          Management
1c    Elect Director Frances D. Fergusson     For       For          Management
1d    Elect Director Ann Lewnes               For       For          Management
1e    Elect Director Dominic Ng               For       For          Management
1f    Elect Director Vasant M. Prabhu         For       For          Management
1g    Elect Director Dean A. Scarborough      For       For          Management
1h    Elect Director Christopher A. Sinclair  For       For          Management
1i    Elect Director Dirk Van de Put          For       For          Management
1j    Elect Director Kathy White Loyd         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd Dean               For       For          Management
1b    Elect Director Stephen Easterbrook      For       For          Management
1c    Elect Director Robert Eckert            For       For          Management
1d    Elect Director Margaret Georgiadis      For       For          Management
1e    Elect Director Enrique Hernandez, Jr.   For       For          Management
1f    Elect Director Jeanne Jackson           For       For          Management
1g    Elect Director Richard Lenny            For       For          Management
1h    Elect Director Walter Massey            For       For          Management
1i    Elect Director John Mulligan            For       For          Management
1j    Elect Director Sheila Penrose           For       For          Management
1k    Elect Director John Rogers, Jr.         For       For          Management
1l    Elect Director Miles White              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
5     Provide Right to Act by Written Consent Against   For          Shareholder
6     Adopt Holy Land Principles              Against   Against      Shareholder
7     Adopt Policy to Ban Non-Therapeutic     Against   For          Shareholder
      Use of Antibiotics in Meat Supply Chain
8     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions
9     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Activities


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andy D. Bryant           For       For          Management
1b    Elect Director Wayne A. Budd            For       For          Management
1c    Elect Director N. Anthony Coles         For       For          Management
1d    Elect Director John H. Hammergren       For       For          Management
1e    Elect Director Alton F. Irby, III       For       For          Management
1f    Elect Director M. Christine Jacobs      For       For          Management
1g    Elect Director Donald R. Knauss         For       For          Management
1h    Elect Director Marie L. Knowles         For       For          Management
1i    Elect Director David M. Lawrence        For       For          Management
1j    Elect Director Edward A. Mueller        For       For          Management
1k    Elect Director Susan R. Salka           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Provide Proxy Access Right              For       For          Management
6     Report on Political Contributions       Against   For          Shareholder
7     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

MEDNAX, INC.

Ticker:       MD             Security ID:  58502B106
Meeting Date: NOV 03, 2015   Meeting Type: Special
Record Date:  SEP 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
2     Approve Nonqualified Stock Purchase     For       For          Management
      Plan


--------------------------------------------------------------------------------

MEDNAX, INC.

Ticker:       MD             Security ID:  58502B106
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cesar L. Alvarez         For       For          Management
1.2   Elect Director Karey D. Barker          For       For          Management
1.3   Elect Director Waldemar A. Carlo        For       For          Management
1.4   Elect Director Michael B. Fernandez     For       For          Management
1.5   Elect Director Paul G. Gabos            For       For          Management
1.6   Elect Director Pascal J. Goldschmidt    For       For          Management
1.7   Elect Director Manuel Kadre             For       For          Management
1.8   Elect Director Roger J. Medel           For       For          Management
1.9   Elect Director Donna E. Shalala         For       For          Management
1.10  Elect Director Enrique J. Sosa          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MERCURY GENERAL CORPORATION

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Joseph            For       For          Management
1.2   Elect Director Martha E. Marcon         For       For          Management
1.3   Elect Director Donald R. Spuehler       For       For          Management
1.4   Elect Director Glenn S. Schafer         For       For          Management
1.5   Elect Director Donald P. Newell         For       For          Management
1.6   Elect Director John G. Nackel           For       For          Management
1.7   Elect Director Michael D. Curtius       For       For          Management
1.8   Elect Director Gabriel Tirador          For       For          Management
1.9   Elect Director James G. Ellis           For       For          Management


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 14, 2015   Meeting Type: Annual
Record Date:  JUN 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steve Sanghi             For       For          Management
1.2   Elect Director Matthew W. Chapman       For       For          Management
1.3   Elect Director L.B. Day                 For       For          Management
1.4   Elect Director Esther L. Johnson        For       For          Management
1.5   Elect Director Wade F. Meyercord        For       For          Management
2     Approve Conversion of Securities        For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Bailey         For       For          Management
1.2   Elect Director Richard M. Beyer         For       For          Management
1.3   Elect Director Patrick J. Byrne         For       For          Management
1.4   Elect Director D. Mark Durcan           For       For          Management
1.5   Elect Director Mercedes Johnson         For       For          Management
1.6   Elect Director Lawrence N. Mondry       For       For          Management
1.7   Elect Director Robert E. Switz          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: DEC 02, 2015   Meeting Type: Annual
Record Date:  OCT 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Gates, lll    For       For          Management
1.2   Elect Director Teri L. List-Stoll       For       For          Management
1.3   Elect Director G. Mason Morfit          For       For          Management
1.4   Elect Director Satya Nadella            For       For          Management
1.5   Elect Director Charles H. Noski         For       For          Management
1.6   Elect Director Helmut Panke             For       For          Management
1.7   Elect Director Sandra E. Peterson       For       For          Management
1.8   Elect Director Charles W. Scharf        For       For          Management
1.9   Elect Director John W. Stanton          For       For          Management
1.10  Elect Director John W. Thompson         For       For          Management
1.11  Elect Director Padmasree Warrior        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph A. Onorato        For       For          Management
1.2   Elect Director William H. Runge, III    For       For          Management
1.3   Elect Director W. Christopher Wellborn  For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MOLSON COORS BREWING COMPANY

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger G. Eaton           For       For          Management
1.2   Elect Director Charles M. Herington     For       For          Management
1.3   Elect Director H. Sanford Riley         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MONDELEZ INTERNATIONAL, INC.

Ticker:       MDLZ           Security ID:  609207105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen F. Bollenbach    For       For          Management
1b    Elect Director Lewis W.K. Booth         For       For          Management
1c    Elect Director Lois D. Juliber          For       For          Management
1d    Elect Director Mark D. Ketchum          For       For          Management
1e    Elect Director Jorge S. Mesquita        For       For          Management
1f    Elect Director Joseph Neubauer          For       For          Management
1g    Elect Director Nelson Peltz             For       For          Management
1h    Elect Director Fredric G. Reynolds      For       For          Management
1i    Elect Director Irene B. Rosenfeld       For       For          Management
1j    Elect Director Christiana S. Shi        For       For          Management
1k    Elect Director Patrick T. Siewert       For       For          Management
1l    Elect Director Ruth J. Simmons          For       For          Management
1m    Elect Director Jean-Francois M. L. van  For       For          Management
      Boxmeer
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Assess Environmental Impact of          Against   For          Shareholder
      Non-Recyclable Packaging
5     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
6     Participate in OECD Mediation for       Against   Against      Shareholder
      Human Rights Violations


--------------------------------------------------------------------------------

MONSTER BEVERAGE CORPORATION

Ticker:       MNST           Security ID:  61174X109
Meeting Date: AUG 07, 2015   Meeting Type: Annual
Record Date:  JUN 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Sacks          For       For          Management
1.2   Elect Director Hilton H. Schlosberg     For       For          Management
1.3   Elect Director Mark J. Hall             For       For          Management
1.4   Elect Director Norman C. Epstein        For       For          Management
1.5   Elect Director Gary P. Fayard           For       For          Management
1.6   Elect Director Benjamin M. Polk         For       For          Management
1.7   Elect Director Sydney Selati            For       For          Management
1.8   Elect Director Harold C. Taber, Jr.     For       For          Management
1.9   Elect Director Kathy N. Waller          For       For          Management
1.10  Elect Director Mark S. Vidergauz        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

MURPHY USA INC.

Ticker:       MUSA           Security ID:  626755102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Madison Murphy        For       For          Management
1.2   Elect Director R. Andrew Clyde          For       For          Management
1.3   Elect Director Christoph Keller, III    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

MYLAN N.V.

Ticker:       MYL            Security ID:  N59465109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Heather Bresch           For       For          Management
1B    Elect Director Wendy Cameron            For       Against      Management
1C    Elect Director Robert J. Cindrich       For       For          Management
1D    Elect Director Robert J. Coury          For       For          Management
1E    Elect Director JoEllen Lyons Dillon     For       For          Management
1F    Elect Director Neil Dimick              For       For          Management
1G    Elect Director Melina Higgins           For       For          Management
1H    Elect Director Douglas J. Leech         For       For          Management
1I    Elect Director Rajiv Malik              For       For          Management
1J    Elect Director Joseph C. Maroon         For       For          Management
1K    Elect Director Mark W. Parrish          For       For          Management
1L    Elect Director Rodney L. Piatt          For       For          Management
1M    Elect Director Randall L. (Pete)        For       For          Management
      Vanderveen
2     Adopt Financial Statements and          For       For          Management
      Statutory Reports
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Instruction to Deloitte Accountants B.  For       For          Management
      V. for the Audit of the Company's
      Dutch Statutory Annual Accounts for
      Fiscal Year 2016
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Amend Omnibus Stock Plan                For       For          Management
7     Authorize Repurchase of Shares          For       Against      Management


--------------------------------------------------------------------------------

NASDAQ, INC.

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene T. Begley       For       For          Management
1b    Elect Director Steven D. Black          For       For          Management
1c    Elect Director Borje E. Ekholm          For       For          Management
1d    Elect Director Robert Greifeld          For       For          Management
1e    Elect Director Glenn H. Hutchins        For       For          Management
1f    Elect Director Essa Kazim               For       For          Management
1g    Elect Director Thomas A. Kloet          For       For          Management
1h    Elect Director Ellyn A. McColgan        For       For          Management
1i    Elect Director Michael R. Splinter      For       For          Management
1j    Elect Director Lars R. Wedenborn        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Proxy Access                            None      For          Shareholder


--------------------------------------------------------------------------------

NAVIENT CORPORATION

Ticker:       NAVI           Security ID:  63938C108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John K. Adams, Jr.       For       For          Management
1b    Elect Director Ann Torre Bates          For       For          Management
1c    Elect Director Anna Escobedo Cabral     For       For          Management
1d    Elect Director William M.               For       For          Management
      Diefenderfer, III
1e    Elect Director Diane Suitt Gilleland    For       For          Management
1f    Elect Director Katherine A. Lehman      For       For          Management
1g    Elect Director Linda A. Mills           For       For          Management
1h    Elect Director Barry A. Munitz          For       For          Management
1i    Elect Director John F. Remondi          For       For          Management
1j    Elect Director Jane J. Thompson         For       For          Management
1k    Elect Director Laura S. Unger           For       For          Management
1l    Elect Director Barry L. Williams        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

NETAPP, INC.

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: SEP 11, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director T. Michael Nevens        For       For          Management
1b    Elect Director Jeffry R. Allen          For       For          Management
1c    Elect Director Tor R. Braham            For       For          Management
1d    Elect Director Alan L. Earhart          For       For          Management
1e    Elect Director Gerald Held              For       For          Management
1f    Elect Director Kathryn M. Hill          For       For          Management
1g    Elect Director George Kurian            For       For          Management
1h    Elect Director George T. Shaheen        For       For          Management
1i    Elect Director Robert T. Wall           For       For          Management
1j    Elect Director Richard P. Wallace       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

NETFLIX, INC.

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy M. Haley         For       Withhold     Management
1.2   Elect Director Leslie Kilgore           For       Withhold     Management
1.3   Elect Director Ann Mather               For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Proxy Access                            Against   For          Shareholder
6     Adopt Simple Majority Vote              Against   For          Shareholder
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYCB           Security ID:  649445103
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYCB           Security ID:  649445103
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Levine        For       For          Management
1b    Elect Director Ronald A. Rosenfeld      For       For          Management
1c    Elect Director Lawrence J. Savarese     For       For          Management
1d    Elect Director John M. Tsimbinos        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lee K. Boothby           For       For          Management
1b    Elect Director Pamela  J. Gardner       For       For          Management
1c    Elect Director Steven W. Nance          For       For          Management
1d    Elect Director Roger B. Plank           For       For          Management
1e    Elect Director Thomas G. Ricks          For       For          Management
1f    Elect Director Juanita M. Romans        For       For          Management
1g    Elect Director John W. Schanck          For       For          Management
1h    Elect Director J. Terry Strange         For       For          Management
1i    Elect Director J. Kent Wells            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory H. Boyce         For       For          Management
1.2   Elect Director Bruce R. Brook           For       For          Management
1.3   Elect Director J. Kofi Bucknor          For       For          Management
1.4   Elect Director Vincent A. Calarco       For       For          Management
1.5   Elect Director Joseph A. Carrabba       For       For          Management
1.6   Elect Director Noreen Doyle             For       For          Management
1.7   Elect Director Gary J. Goldberg         For       For          Management
1.8   Elect Director Veronica M. Hagen        For       For          Management
1.9   Elect Director Jane Nelson              For       For          Management
1.10  Elect Director Julio M. Quintana        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 17, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan B. Graf, Jr.        For       For          Management
1.2   Elect Director John C. Lechleiter       For       For          Management
1.3   Elect Director Michelle A. Peluso       For       For          Management
1.4   Elect Director Phyllis M. Wise          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Report on Political Contributions       Against   For          Shareholder
7     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Abdoo         For       For          Management
1.2   Elect Director Aristides S. Candris     For       For          Management
1.3   Elect Director Wayne S. DeVeydt         For       For          Management
1.4   Elect Director Joseph Hamrock           For       For          Management
1.5   Elect Director Deborah A. Henretta      For       For          Management
1.6   Elect Director Michael E. Jesanis       For       For          Management
1.7   Elect Director Kevin T. Kabat           For       For          Management
1.8   Elect Director Richard L. Thompson      For       For          Management
1.9   Elect Director Carolyn Y. Woo           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Report on Political Contributions       Against   For          Shareholder
5     Stock Retention/Holding Period          Against   Against      Shareholder
6     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Shellye L. Archambeau    For       For          Management
1b    Elect Director Tanya L. Domier          For       For          Management
1c    Elect Director Enrique Hernandez, Jr.   For       For          Management
1d    Elect Director Blake W. Nordstrom       For       For          Management
1e    Elect Director Erik B. Nordstrom        For       For          Management
1f    Elect Director Peter E. Nordstrom       For       For          Management
1g    Elect Director Philip G. Satre          For       For          Management
1h    Elect Director Brad D. Smith            For       For          Management
1i    Elect Director Gordon A. Smith          For       For          Management
1j    Elect Director Bradley D. Tilden        For       For          Management
1k    Elect Director B. Kevin Turner          For       For          Management
1l    Elect Director Robert D. Walter         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda Walker Bynoe       For       For          Management
1b    Elect Director Susan Crown              For       For          Management
1c    Elect Director Dean M. Harrison         For       For          Management
1d    Elect Director Dipak C. Jain            For       For          Management
1e    Elect Director Jose Luis Prado          For       For          Management
1f    Elect Director Thomas E. Richards       For       For          Management
1g    Elect Director John W. Rowe             For       For          Management
1h    Elect Director Martin P. Slark          For       For          Management
1i    Elect Director David H.B. Smith, Jr.    For       For          Management
1j    Elect Director Donald Thompson          For       For          Management
1k    Elect Director Charles A. Tribbett, III For       For          Management
1l    Elect Director Frederick H. Waddell     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wesley G. Bush           For       For          Management
1.2   Elect Director Marianne C. Brown        For       For          Management
1.3   Elect Director Victor H. Fazio          For       For          Management
1.4   Elect Director Donald E. Felsinger      For       For          Management
1.5   Elect Director Ann M. Fudge             For       For          Management
1.6   Elect Director Bruce S. Gordon          For       For          Management
1.7   Elect Director William H. Hernandez     For       For          Management
1.8   Elect Director Madeleine A. Kleiner     For       For          Management
1.9   Elect Director Karl J. Krapek           For       For          Management
1.10  Elect Director Richard B. Myers         For       For          Management
1.11  Elect Director Gary Roughead            For       For          Management
1.12  Elect Director Thomas M. Schoewe        For       For          Management
1.13  Elect Director James S. Turley          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

NU SKIN ENTERPRISES, INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nevin N. Andersen        For       For          Management
1.2   Elect Director Daniel W. Campbell       For       For          Management
1.3   Elect Director M. Truman Hunt           For       For          Management
1.4   Elect Director Andrew D. Lipman         For       For          Management
1.5   Elect Director Steven J. Lund           For       For          Management
1.6   Elect Director Neil H. Offen            For       For          Management
1.7   Elect Director Thomas R. Pisano         For       For          Management
1.8   Elect Director Edwina D. Woodbury       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

NUANCE COMMUNICATIONS, INC.

Ticker:       NUAN           Security ID:  67020Y100
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  DEC 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul A. Ricci            For       For          Management
1b    Elect Director Robert J. Finocchio      For       For          Management
1c    Elect Director Robert J. Frankenberg    For       Withhold     Management
1d    Elect Director Brett Icahn              For       For          Management
1e    Elect Director William H. Janeway       For       For          Management
1f    Elect Director Mark R. Laret            For       For          Management
1g    Elect Director Katharine A. Martin      For       For          Management
1h    Elect Director Philip J. Quigley        For       For          Management
1i    Elect Director David S. Schechter       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert K. Burgess        For       For          Management
1b    Elect Director Tench Coxe               For       For          Management
1c    Elect Director Persis S. Drell          For       For          Management
1d    Elect Director James C. Gaither         For       For          Management
1e    Elect Director Jen-Hsun Huang           For       For          Management
1f    Elect Director Dawn Hudson              For       For          Management
1g    Elect Director Harvey C. Jones          For       For          Management
1h    Elect Director Michael G. McCaffery     For       For          Management
1i    Elect Director William J. Miller        For       For          Management
1j    Elect Director Mark L. Perry            For       For          Management
1k    Elect Director A. Brooke Seawell        For       For          Management
1l    Elect Director Mark A. Stevens          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. E. Andrews            For       For          Management
1.2   Elect Director Timothy M. Donahue       For       For          Management
1.3   Elect Director Thomas D. Eckert         For       For          Management
1.4   Elect Director Alfred E. Festa          For       For          Management
1.5   Elect Director Ed Grier                 For       For          Management
1.6   Elect Director Manuel H. Johnson        For       For          Management
1.7   Elect Director Mel Martinez             For       For          Management
1.8   Elect Director William A. Moran         For       For          Management
1.9   Elect Director David A. Preiser         For       For          Management
1.10  Elect Director W. Grady Rosier          For       For          Management
1.11  Elect Director Dwight C. Schar          For       For          Management
1.12  Elect Director Paul W. Whetsell         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  67103H107
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David O'Reilly           For       For          Management
1b    Elect Director Charles H. O'Reilly, Jr. For       For          Management
1c    Elect Director Larry O'Reilly           For       For          Management
1d    Elect Director Rosalie O'Reilly Wooten  For       For          Management
1e    Elect Director Jay D. Burchfield        For       For          Management
1f    Elect Director Thomas T. Hendrickson    For       For          Management
1g    Elect Director Paul R. Lederer          For       For          Management
1h    Elect Director John R. Murphy           For       For          Management
1i    Elect Director Ronald Rashkow           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Proxy Access                            Against   For          Shareholder
5     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORPORATION

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jimmy A. Dew             For       Withhold     Management
1.2   Elect Director John M. Dixon            For       Withhold     Management
1.3   Elect Director Dennis P. Van Mieghem    For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ON             Security ID:  682189105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan Campbell            For       For          Management
1.2   Elect Director Gilles Delfassy          For       For          Management
1.3   Elect Director Emmanuel T. Hernandez    For       For          Management
1.4   Elect Director J. Daniel McCranie       For       For          Management
1.5   Elect Director Teresa M. Ressel         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       Withhold     Management
1.2   Elect Director H. Raymond Bingham       For       Withhold     Management
1.3   Elect Director Michael J. Boskin        For       Withhold     Management
1.4   Elect Director Safra A. Catz            For       Withhold     Management
1.5   Elect Director Bruce R. Chizen          For       Withhold     Management
1.6   Elect Director George H. Conrades       For       Withhold     Management
1.7   Elect Director Lawrence J. Ellison      For       Withhold     Management
1.8   Elect Director Hector Garcia-Molina     For       Withhold     Management
1.9   Elect Director Jeffrey O. Henley        For       Withhold     Management
1.10  Elect Director Mark V. Hurd             For       Withhold     Management
1.11  Elect Director Leon E. Panetta          For       For          Management
1.12  Elect Director Naomi O. Seligman        For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Adopt Quantitative Renewable Energy     Against   Against      Shareholder
      Goals
6     Proxy Access                            Against   For          Shareholder
7     Approve Quantifiable Performance        Against   For          Shareholder
      Metrics
8     Amend Corporate Governance Guidelines   Against   For          Shareholder
9     Proxy Voting Disclosure,                Against   Against      Shareholder
      Confidentiality, and Tabulation
10    Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

ORBITAL ATK, INC.

Ticker:       OA             Security ID:  68557N103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kevin P. Chilton         For       For          Management
1b    Elect Director Roxanne J. Decyk         For       For          Management
1c    Elect Director Martin C. Faga           For       For          Management
1d    Elect Director Lennard A. Fisk          For       For          Management
1e    Elect Director Ronald R. Fogleman       For       For          Management
1f    Elect Director Robert M. Hanisee        For       For          Management
1g    Elect Director Ronald T. Kadish         For       For          Management
1h    Elect Director Tig H. Krekel            For       For          Management
1i    Elect Director Douglas L. Maine         For       For          Management
1j    Elect Director Roman Martinez, IV       For       For          Management
1k    Elect Director Janice I. Obuchowski     For       For          Management
1l    Elect Director James G. Roche           For       For          Management
1m    Elect Director Harrison H. Schmitt      For       For          Management
1n    Elect Director David W. Thompson        For       For          Management
1o    Elect Director Scott L. Webster         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

OWENS CORNING

Ticker:       OC             Security ID:  690742101
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Brian Ferguson        For       For          Management
1.2   Elect Director Ralph F. Hake            For       For          Management
1.3   Elect Director F. Philip Handy          For       For          Management
1.4   Elect Director James J. McMonagle       For       For          Management
1.5   Elect Director W. Howard Morris         For       For          Management
1.6   Elect Director Suzanne P. Nimocks       For       For          Management
1.7   Elect Director Michael H. Thaman        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Amend Certificate of Incorporation to   For       For          Management
      Eliminate Asbestos Personal Injury
      Trust and Bankruptcy Related Language
7     Amend Bylaws Principally to Eliminate   For       For          Management
      Asbestos Personal Injury Trust and
      Bankruptcy Related Language
8     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cheryl K. Beebe          For       For          Management
1.2   Elect Director Duane C. Farrington      For       For          Management
1.3   Elect Director Hasan Jameel             For       For          Management
1.4   Elect Director Mark W. Kowlzan          For       For          Management
1.5   Elect Director Robert C. Lyons          For       For          Management
1.6   Elect Director Thomas P. Maurer         For       For          Management
1.7   Elect Director Samuel M. Mencoff        For       For          Management
1.8   Elect Director Roger B. Porter          For       For          Management
1.9   Elect Director Thomas S. Souleles       For       For          Management
1.10  Elect Director Paul T. Stecko           For       For          Management
1.11  Elect Director James D. Woodrum         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PACWEST BANCORP

Ticker:       PACW           Security ID:  695263103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul R. Burke            For       For          Management
1.2   Elect Director Craig A. Carlson         For       For          Management
1.3   Elect Director John M. Eggemeyer        For       For          Management
1.4   Elect Director Barry C. Fitzpatrick     For       For          Management
1.5   Elect Director Andrew B. Fremder        For       For          Management
1.6   Elect Director C. William Hosler        For       For          Management
1.7   Elect Director Susan E. Lester          For       For          Management
1.8   Elect Director Roger H. Molvar          For       For          Management
1.9   Elect Director James J. Pieczynski      For       For          Management
1.10  Elect Director Daniel B. Platt          For       For          Management
1.11  Elect Director Robert A. Stine          For       For          Management
1.12  Elect Director Matthew P. Wagner        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Adjourn Meeting                         For       Against      Management
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark S. Siegel           For       For          Management
1.2   Elect Director Kenneth N. Berns         For       For          Management
1.3   Elect Director Charles O. Buckner       For       For          Management
1.4   Elect Director Michael W. Conlon        For       For          Management
1.5   Elect Director Curtis W. Huff           For       For          Management
1.6   Elect Director Terry H. Hunt            For       For          Management
1.7   Elect Director Tiffany J. Thom          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

PBF ENERGY INC.

Ticker:       PBF            Security ID:  69318G106
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. O'Malley       For       For          Management
1.2   Elect Director Spencer Abraham          For       For          Management
1.3   Elect Director Wayne A. Budd            For       For          Management
1.4   Elect Director S. Eugene Edwards        For       For          Management
1.5   Elect Director William  E. Hantke       For       For          Management
1.6   Elect Director Dennis M. Houston        For       For          Management
1.7   Elect Director Edward F. Kosnik         For       For          Management
1.8   Elect Director Robert J. Lavinia        For       For          Management
1.9   Elect Director Eija Malmivirta          For       For          Management
1.10  Elect Director Thomas J. Nimbley        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PENSKE AUTOMOTIVE GROUP, INC.

Ticker:       PAG            Security ID:  70959W103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Barr             For       Withhold     Management
1.2   Elect Director Michael R. Eisenson      For       Withhold     Management
1.3   Elect Director Robert H. Kurnick, Jr.   For       For          Management
1.4   Elect Director William J. Lovejoy       For       For          Management
1.5   Elect Director Kimberly J. McWaters     For       Withhold     Management
1.6   Elect Director Lucio A. Noto            For       For          Management
1.7   Elect Director Roger S. Penske          For       For          Management
1.8   Elect Director Greg Penske              For       For          Management
1.9   Elect Director Sandra E. Pierce         For       For          Management
1.10  Elect Director Kanji Sasaki             For       For          Management
1.11  Elect Director Ronald G. Steinhart      For       Withhold     Management
1.12  Elect Director H. Brian Thompson        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Barnes           For       For          Management
1.2   Elect Director Collin P. Baron          For       For          Management
1.3   Elect Director Kevin T. Bottomley       For       For          Management
1.4   Elect Director George P. Carter         For       For          Management
1.5   Elect Director William F. Cruger, Jr.   For       For          Management
1.6   Elect Director John K. Dwight           For       For          Management
1.7   Elect Director Jerry Franklin           For       For          Management
1.8   Elect Director Janet M. Hansen          For       For          Management
1.9   Elect Director Richard M. Hoyt          For       For          Management
1.10  Elect Director Nancy McAllister         For       For          Management
1.11  Elect Director Mark W. Richards         For       For          Management
1.12  Elect Director Kirk W. Walters          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Certificate of Incorporation to   For       For          Management
      Provide Directors May be Removed With
      or Without Cause
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. Ausiello       For       For          Management
1.2   Elect Director W. Don Cornwell          For       For          Management
1.3   Elect Director Joseph J. Echevarria     For       For          Management
1.4   Elect Director Frances D. Fergusson     For       For          Management
1.5   Elect Director Helen H. Hobbs           For       For          Management
1.6   Elect Director James M. Kilts           For       For          Management
1.7   Elect Director Shantanu Narayen         For       For          Management
1.8   Elect Director Suzanne Nora Johnson     For       For          Management
1.9   Elect Director Ian C. Read              For       For          Management
1.10  Elect Director Stephen W. Sanger        For       For          Management
1.11  Elect Director James C. Smith           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   For          Shareholder
5     Give Shareholders Final Say on          Against   Against      Shareholder
      Election of Directors
6     Provide Right to Act by Written Consent Against   For          Shareholder
7     Prohibit Tax Gross-ups on Inversions    Against   Against      Shareholder


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold Brown             For       For          Management
1.2   Elect Director Andre Calantzopoulos     For       For          Management
1.3   Elect Director Louis C. Camilleri       For       For          Management
1.4   Elect Director Werner Geissler          For       For          Management
1.5   Elect Director Jennifer Li              For       For          Management
1.6   Elect Director Jun Makihara             For       For          Management
1.7   Elect Director Sergio Marchionne        For       Against      Management
1.8   Elect Director Kalpana Morparia         For       For          Management
1.9   Elect Director Lucio A. Noto            For       For          Management
1.10  Elect Director Frederik Paulsen         For       For          Management
1.11  Elect Director Robert B. Polet          For       For          Management
1.12  Elect Director Stephen M. Wolf          For       For          Management
2     Ratify PricewaterhouseCoopers SA as     For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Human Rights Policy, Including    Against   For          Shareholder
      the Right to Health
5     Participate in OECD Mediation for       Against   Against      Shareholder
      Human Rights Violations


--------------------------------------------------------------------------------

PHILLIPS 66

Ticker:       PSX            Security ID:  718546104
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Greg C. Garland          For       For          Management
1b    Elect Director John E. Lowe             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

PILGRIM'S PRIDE CORPORATION

Ticker:       PPC            Security ID:  72147K108
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gilberto Tomazoni        For       Withhold     Management
1.2   Elect Director Joesley Mendonca Batista For       Withhold     Management
1.3   Elect Director Wesley Mendonca Batista  For       Withhold     Management
1.4   Elect Director William W. Lovette       For       Withhold     Management
1.5   Elect Director Andre Nogueira de Souza  For       Withhold     Management
1.6   Elect Director Wallim Cruz De           For       For          Management
      Vasconcellos Junior
2.1   Elect Director David E. Bell            For       For          Management
2.2   Elect Director Michael L. Cooper        For       For          Management
2.3   Elect Director Charles Macaluso         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PINNACLE FOODS INC.

Ticker:       PF             Security ID:  72348P104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roger Deromedi           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald E. Brandt         For       For          Management
1.2   Elect Director Denis A. Cortese         For       For          Management
1.3   Elect Director Richard P. Fox           For       For          Management
1.4   Elect Director Michael L. Gallagher     For       For          Management
1.5   Elect Director Roy A. Herberger, Jr.    For       For          Management
1.6   Elect Director Dale E. Klein            For       For          Management
1.7   Elect Director Humberto S. Lopez        For       For          Management
1.8   Elect Director Kathryn L. Munro         For       For          Management
1.9   Elect Director Bruce J. Nordstrom       For       For          Management
1.10  Elect Director David P. Wagener         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Report on Lobbying Payments and         Against   For          Shareholder
      Political Contributions


--------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda G. Alvarado        For       For          Management
1b    Elect Director Anne M. Busquet          For       For          Management
1c    Elect Director Roger Fradin             For       For          Management
1d    Elect Director Anne Sutherland Fuchs    For       For          Management
1e    Elect Director S. Douglas Hutcheson     For       For          Management
1f    Elect Director Marc B. Lautenbach       For       For          Management
1g    Elect Director Eduardo R. Menasce       For       For          Management
1h    Elect Director Michael I. Roth          For       For          Management
1i    Elect Director Linda S. Sanford         For       For          Management
1j    Elect Director David L. Shedlarz        For       For          Management
1k    Elect Director David B. Snow, Jr.       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4a    Amend Executive Incentive Bonus Plan    For       For          Management
4b    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

POPULAR, INC.

Ticker:       BPOP           Security ID:  733174700
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joaquin E. Bacardi, III  For       For          Management
1b    Elect Director John W. Diercksen        For       For          Management
1c    Elect Director David E. Goel            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James G. Berges          For       For          Management
1.2   Elect Director John V. Faraci           For       For          Management
1.3   Elect Director Victoria F. Haynes       For       For          Management
1.4   Elect Director Michael H. McGarry       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael T. Dan           For       For          Management
1.2   Elect Director C. Daniel Gelatt         For       For          Management
1.3   Elect Director Sandra L. Helton         For       For          Management
1.4   Elect Director Blair C. Pickerell       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PROASSURANCE CORPORATION

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce D. Angiolillo      For       For          Management
1.2   Elect Director John J. McMahon, Jr.     For       For          Management
1.3   Elect Director W. Stancil Starnes       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Baltimore, Jr. For       For          Management
1.2   Elect Director Gilbert F. Casellas      For       For          Management
1.3   Elect Director James G. Cullen          For       For          Management
1.4   Elect Director Mark B. Grier            For       For          Management
1.5   Elect Director Martina Hund-Mejean      For       For          Management
1.6   Elect Director Karl J. Krapek           For       For          Management
1.7   Elect Director Peter R. Lighte          For       For          Management
1.8   Elect Director George Paz               For       For          Management
1.9   Elect Director Sandra Pianalto          For       For          Management
1.10  Elect Director Christine A. Poon        For       For          Management
1.11  Elect Director Douglas A. Scovanner     For       For          Management
1.12  Elect Director John R. Strangfeld       For       For          Management
1.13  Elect Director Michael A. Todma         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willie A. Deese          For       For          Management
1.2   Elect Director Albert R. Gamper, Jr.    For       For          Management
1.3   Elect Director William V. Hickey        For       For          Management
1.4   Elect Director Ralph Izzo               For       For          Management
1.5   Elect Director Shirley Ann Jackson      For       For          Management
1.6   Elect Director David Lilley             For       For          Management
1.7   Elect Director Thomas A. Renyi          For       For          Management
1.8   Elect Director Hak Cheol (H.C.) Shin    For       For          Management
1.9   Elect Director Richard J. Swift         For       For          Management
1.10  Elect Director Susan Tomasky            For       For          Management
1.11  Elect Director Alfred W. Zollar         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

PVH CORP.

Ticker:       PVH            Security ID:  693656100
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Baglivo             For       For          Management
1.2   Elect Director Brent Callinicos         For       For          Management
1.3   Elect Director Emanuel Chirico          For       For          Management
1.4   Elect Director Juan R. Figuereo         For       For          Management
1.5   Elect Director Joseph B. Fuller         For       For          Management
1.6   Elect Director V. James Marino          For       For          Management
1.7   Elect Director G. Penny McIntyre        For       For          Management
1.8   Elect Director Henry Nasella            For       For          Management
1.9   Elect Director Edward R. Rosenfeld      For       For          Management
1.10  Elect Director Craig Rydin              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

QORVO, INC.

Ticker:       QRVO           Security ID:  74736K101
Meeting Date: AUG 10, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph G. Quinsey         For       For          Management
1.2   Elect Director Robert A. Bruggeworth    For       For          Management
1.3   Elect Director Daniel A. DiLeo          For       For          Management
1.4   Elect Director Jeffery R. Gardner       For       For          Management
1.5   Elect Director Charles Scott Gibson     For       For          Management
1.6   Elect Director John R. Harding          For       For          Management
1.7   Elect Director David H.Y. Ho            For       For          Management
1.8   Elect Director Roderick D. Nelson       For       For          Management
1.9   Elect Director Walden C. Rhines         For       For          Management
1.10  Elect Director Walter H. Wilkinson, Jr. For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director Vicky B. Gregg           For       For          Management
1.3   Elect Director Jeffrey M. Leiden        For       For          Management
1.4   Elect Director Timothy L. Main          For       For          Management
1.5   Elect Director Gary M. Pfeiffer         For       For          Management
1.6   Elect Director Timothy M. Ring          For       For          Management
1.7   Elect Director Stephen H. Rusckowski    For       For          Management
1.8   Elect Director Daniel C. Stanzione      For       For          Management
1.9   Elect Director Gail R. Wilensky         For       For          Management
1.10  Elect Director John B. Ziegler          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

QUINTILES TRANSNATIONAL HOLDINGS INC.

Ticker:       Q              Security ID:  74876Y101
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack M. Greenberg        For       Withhold     Management
1.2   Elect Director Thomas H. Pike           For       For          Management
1.3   Elect Director Annie H. Lo              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

R. R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Quinlan, III   For       For          Management
1.2   Elect Director Susan M. Cameron         For       For          Management
1.3   Elect Director Richard L. Crandall      For       For          Management
1.4   Elect Director Susan M. Gianinno        For       For          Management
1.5   Elect Director Judith H. Hamilton       For       For          Management
1.6   Elect Director Jeffrey M. Katz          For       For          Management
1.7   Elect Director Richard K. Palmer        For       For          Management
1.8   Elect Director John C. Pope             For       For          Management
1.9   Elect Director Michael T. Riordan       For       For          Management
1.10  Elect Director Oliver R. Sockwell       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Reduce Par Value of Common Stock        For       For          Management
5     Approve Reverse Stock Split             For       For          Management
6     Establish Range For Board Size          For       For          Management


--------------------------------------------------------------------------------

RACKSPACE HOSTING, INC.

Ticker:       RAX            Security ID:  750086100
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director William Taylor Rhodes    For       For          Management
1B    Elect Director Lila Tretikov            For       Against      Management
2     Ratify KPMG, LLP as Auditors            For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  751212101
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  JUN 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank A. Bennack, Jr.    For       For          Management
1.2   Elect Director Joel L. Fleishman        For       For          Management
1.3   Elect Director Hubert Joly              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 18, 2016   Meeting Type: Annual
Record Date:  DEC 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles G. von           For       For          Management
      Arentschildt
1.2   Elect Director Shelley G. Broader       For       For          Management
1.3   Elect Director Jeffrey N. Edwards       For       For          Management
1.4   Elect Director Benjamin C. Esty         For       For          Management
1.5   Elect Director Francis S. Godbold       For       For          Management
1.6   Elect Director Thomas A. James          For       For          Management
1.7   Elect Director Gordon L. Johnson        For       For          Management
1.8   Elect Director Roderick C. McGeary      For       For          Management
1.9   Elect Director Paul C. Reilly           For       For          Management
1.10  Elect Director Robert P. Saltzman       For       For          Management
1.11  Elect Director Susan N. Story           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Tracy A. Atkinson        For       For          Management
1b    Elect Director Robert E. Beauchamp      For       For          Management
1c    Elect Director James E. Cartwright      For       For          Management
1d    Elect Director Vernon E. Clark          For       For          Management
1e    Elect Director Stephen J. Hadley        For       For          Management
1f    Elect Director Thomas A. Kennedy        For       For          Management
1g    Elect Director Letitia A. Long          For       For          Management
1h    Elect Director George R. Oliver         For       For          Management
1i    Elect Director Michael C. Ruettgers     For       For          Management
1j    Elect Director William R. Spivey        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends
6     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHT            Security ID:  756577102
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sohaib Abbasi            For       For          Management
1.2   Elect Director Charlene T. Begley       For       For          Management
1.3   Elect Director Narendra K. Gupta        For       For          Management
1.4   Elect Director William S. Kaiser        For       For          Management
1.5   Elect Director Donald H. Livingstone    For       For          Management
1.6   Elect Director James M. Whitehurst      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carolyn H. Byrd          For       For          Management
1b    Elect Director David J. Cooper, Sr.     For       For          Management
1c    Elect Director Don DeFosset             For       For          Management
1d    Elect Director Eric C. Fast             For       For          Management
1e    Elect Director O. B. Grayson Hall, Jr.  For       For          Management
1f    Elect Director John D. Johns            For       For          Management
1g    Elect Director Ruth Ann Marshall        For       For          Management
1h    Elect Director Susan W. Matlock         For       For          Management
1i    Elect Director John E. Maupin, Jr.      For       For          Management
1j    Elect Director Charles D. McCrary       For       For          Management
1k    Elect Director Lee J. Styslinger, III   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351604
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anna Manning             For       For          Management
1.2   Elect Director William J. Bartlett      For       For          Management
1.3   Elect Director Christine R. Detrick     For       For          Management
1.4   Elect Director Alan C. Henderson        For       For          Management
1.5   Elect Director Joyce A. Phillips        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sarah J. Anderson        For       For          Management
1b    Elect Director John G. Figueroa         For       For          Management
1c    Elect Director Thomas W. Gimbel         For       For          Management
1d    Elect Director David H. Hannah          For       For          Management
1e    Elect Director Douglas M. Hayes         For       For          Management
1f    Elect Director Mark V. Kaminski         For       For          Management
1g    Elect Director Robert A. McEvoy         For       For          Management
1h    Elect Director Gregg J. Mollins         For       For          Management
1i    Elect Director Andrew G. Sharkey, III   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

RENAISSANCERE HOLDINGS LTD.

Ticker:       RNR            Security ID:  G7496G103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry Klehm, III         For       For          Management
1.2   Elect Director Ralph B. Levy            For       For          Management
1.3   Elect Director Carol P. Sanders         For       For          Management
1.4   Elect Director Edward J. Zore           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Ernst & Young Ltd. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ramon A. Rodriguez       For       For          Management
1b    Elect Director Tomago Collins           For       For          Management
1c    Elect Director James W. Crownover       For       For          Management
1d    Elect Director Ann E. Dunwoody          For       For          Management
1e    Elect Director William J. Flynn         For       For          Management
1f    Elect Director Manuel Kadre             For       For          Management
1g    Elect Director Michael Larson           For       For          Management
1h    Elect Director W. Lee Nutter            For       For          Management
1i    Elect Director Donald W. Slager         For       For          Management
1j    Elect Director John M. Trani            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Provide Proxy Access Right              For       For          Management
5     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

RESMED INC.

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter Farrell            For       For          Management
1b    Elect Director Gary Pace                For       For          Management
1c    Elect Director Ron Taylor               For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan M. Cameron         For       Against      Management
1b    Elect Director Martin D. Feinstein      For       Against      Management
1c    Elect Director Murray S. Kessler        For       Against      Management
1d    Elect Director Lionel L. Nowell, III    For       For          Management
1e    Elect Director Ricardo Oberlander       For       Against      Management
1f    Elect Director Jerome Abelman           For       Against      Management
1g    Elect Director Robert Lerwill           For       Against      Management
2     Declassify the Board of Directors       For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify KPMG LLP as Auditors             For       For          Management
6     Adopt and Issue a General Payout Policy Against   Against      Shareholder
7     Participate in OECD Mediation for       Against   Against      Shareholder
      Human Rights Violations


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.   For       For          Management
1.2   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.3   Elect Director Marc H. Morial           For       For          Management
1.4   Elect Director Barbara J. Novogradac    For       For          Management
1.5   Elect Director Robert J. Pace           For       For          Management
1.6   Elect Director Frederick A. Richman     For       For          Management
1.7   Elect Director M. Keith Waddell         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 02, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Elect Director Keith D. Nosbusch        For       For          Management
A2    Elect Director William T. McCormick,    For       For          Management
      Jr.
B     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
C     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
D     Amend Omnibus Stock Plan                For       For          Management
E     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

ROLLINS, INC.

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bill J. Dismuke          For       Withhold     Management
1.2   Elect Director Thomas J. Lawley         For       Withhold     Management
1.3   Elect Director John F. Wilson           For       Withhold     Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael Balmuth          For       For          Management
1b    Elect Director K. Gunnar Bjorklund      For       For          Management
1c    Elect Director Michael J. Bush          For       For          Management
1d    Elect Director Norman A. Ferber         For       For          Management
1e    Elect Director Sharon D. Garrett        For       For          Management
1f    Elect Director Stephen D. Milligan      For       For          Management
1g    Elect Director George P. Orban          For       For          Management
1h    Elect Director Michael O'Sullivan       For       For          Management
1i    Elect Director Lawrence S. Peiros       For       For          Management
1j    Elect Director Gregory L. Quesnel       For       For          Management
1k    Elect Director Barbara Rentler          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ROWAN COMPANIES PLC

Ticker:       RDC            Security ID:  G7665A101
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect William E. Albrecht as Director   For       For          Management
1b    Elect Thomas P. Burke as Director       For       For          Management
1c    Elect Graham Hearne as Director         For       For          Management
1d    Elect Thomas R. Hix as Director         For       For          Management
1e    Elect Jack B. Moore as Director         For       For          Management
1f    Elect Suzanne P. Nimocks as Director    For       For          Management
1g    Elect P. Dexter Peacock as Director     For       For          Management
1h    Elect John J. Quicke as Director        For       For          Management
1i    Elect Tore I. Sandvold as Director      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ROWAN COMPANIES PLC

Ticker:       RDC            Security ID:  G7665A101
Meeting Date: JUN 30, 2016   Meeting Type: Special
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Deloitte LLP as U.K.          For       For          Management
      Statutory Auditors
2     Authorize the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
3     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

ROYAL CARIBBEAN CRUISES LTD.

Ticker:       RCL            Security ID:  V7780T103
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John F. Brock            For       For          Management
1b    Elect Director Richard D. Fain          For       For          Management
1c    Elect Director William L. Kimsey        For       For          Management
1d    Elect Director Maritza G. Montiel       For       For          Management
1e    Elect Director Ann S. Moore             For       For          Management
1f    Elect Director Eyal M. Ofer             For       For          Management
1g    Elect Director Thomas J. Pritzker       For       For          Management
1h    Elect Director William K. Reilly        For       For          Management
1i    Elect Director Bernt Reitan             For       For          Management
1j    Elect Director Vagn O. Sorensen         For       For          Management
1k    Elect Director Donald Thompson          For       For          Management
1l    Elect Director Arne Alexander           For       For          Management
      Wilhelmsen
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Proxy Access                            None      For          Shareholder


--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert J. Eck            For       For          Management
1b    Elect Director Tamara L. Lundgren       For       For          Management
1c    Elect Director Abbie J. Smith           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

SALLY BEAUTY HOLDINGS, INC.

Ticker:       SBH            Security ID:  79546E104
Meeting Date: FEB 02, 2016   Meeting Type: Annual
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katherine Button Bell    For       For          Management
1.2   Elect Director Christian A. Brickman    For       For          Management
1.3   Elect Director Marshall E. Eisenberg    For       For          Management
1.4   Elect Director Robert R. McMaster       For       For          Management
1.5   Elect Director John A. Miller           For       For          Management
1.6   Elect Director Susan R. Mulder          For       For          Management
1.7   Elect Director Edward W. Rabin          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory E. Aliff         For       For          Management
1.2   Elect Director Sharon A. Decker         For       For          Management
1.3   Elect Director Kevin B. Marsh           For       For          Management
1.4   Elect Director James M. Micali          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Outside Director Stock Awards in  For       For          Management
      Lieu of Cash
4     Amend Outside Director Stock Awards in  For       For          Management
      Lieu of Cash
5     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael Chu              For       For          Management
2     Elect Director Lawrence R. Codey        For       For          Management
3     Elect Director Patrick Duff             For       For          Management
4     Elect Director Jacqueline B. Kosecoff   For       For          Management
5     Elect Director Neil Lustig              For       For          Management
6     Elect Director Kenneth P. Manning       For       For          Management
7     Elect Director William J. Marino        For       For          Management
8     Elect Director Jerome A. Peribere       For       For          Management
9     Elect Director Richard L. Wambold       For       For          Management
10    Elect Director Jerry R. Whitaker        For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SIGNET JEWELERS LIMITED

Ticker:       SIG            Security ID:  G81276100
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director H. Todd Stitzer          For       For          Management
1b    Elect Director Virginia Drosos          For       For          Management
1c    Elect Director Dale Hilpert             For       For          Management
1d    Elect Director Mark Light               For       For          Management
1e    Elect Director Helen McCluskey          For       For          Management
1f    Elect Director Marianne Miller Parrs    For       For          Management
1g    Elect Director Thomas Plaskett          For       For          Management
1h    Elect Director Robert Stack             For       For          Management
1i    Elect Director Eugenia Ulasewicz        For       For          Management
1j    Elect Director Russell Walls            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SKECHERS U.S.A., INC.

Ticker:       SKX            Security ID:  830566105
Meeting Date: SEP 24, 2015   Meeting Type: Special
Record Date:  SEP 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Class A and Class   For       For          Management
      B Common Stock and to Effect Stock
      Split of Both Classes


--------------------------------------------------------------------------------

SKECHERS U.S.A., INC.

Ticker:       SKX            Security ID:  830566105
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Greenberg        For       For          Management
1.2   Elect Director David Weinberg           For       For          Management
1.3   Elect Director Jeffrey Greenberg        For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Report on Plans to Increase Board       Against   For          Shareholder
      Diversity


--------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Aldrich         For       For          Management
1.2   Elect Director Kevin L. Beebe           For       For          Management
1.3   Elect Director Timothy R. Furey         For       For          Management
1.4   Elect Director Balakrishnan S. Iyer     For       For          Management
1.5   Elect Director Christine King           For       For          Management
1.6   Elect Director David P. McGlade         For       For          Management
1.7   Elect Director David J. McLachlan       For       For          Management
1.8   Elect Director Robert A. Schriesheim    For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Eliminate Supermajority Vote            For       For          Management
      Requirement Relating to Amendment of
      By-laws
5     Eliminate Supermajority Vote            For       For          Management
      Requirement Relating to Merger or
      Consolidation
6     Eliminate Supermajority Vote            For       For          Management
      Requirement Relating to Business
      Combination
7     Eliminate Supermajority Vote            For       For          Management
      Requirement Relating to Charter
      Provisions Governing Directors
8     Eliminate Supermajority Vote            For       For          Management
      Requirement Relating to Charter
      Provisions Governing Actions by
      Stockholders


--------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karen L. Daniel          For       For          Management
1.2   Elect Director Ruth Ann M. Gillis       For       For          Management
1.3   Elect Director James P. Holden          For       For          Management
1.4   Elect Director Nathan J. Jones          For       For          Management
1.5   Elect Director Henry W. Knueppel        For       For          Management
1.6   Elect Director W. Dudley Lehman         For       For          Management
1.7   Elect Director Nicholas T. Pinchuk      For       For          Management
1.8   Elect Director Gregg M. Sherrill        For       For          Management
1.9   Elect Director Donald J. Stebbins       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David W. Biegler         For       For          Management
1b    Elect Director J. Veronica Biggins      For       For          Management
1c    Elect Director Douglas H. Brooks        For       For          Management
1d    Elect Director William H. Cunningham    For       For          Management
1e    Elect Director John G. Denison          For       For          Management
1f    Elect Director Thomas W. Gilligan       For       For          Management
1g    Elect Director Gary C. Kelly            For       For          Management
1h    Elect Director Grace D. Lieblein        For       For          Management
1i    Elect Director Nancy B. Loeffler        For       For          Management
1j    Elect Director John T. Montford         For       For          Management
1k    Elect Director Ron Ricks                For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

SPECTRUM BRANDS HOLDINGS, INC.

Ticker:       SPB            Security ID:  84763R101
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  DEC 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Omar M. Asali            For       Withhold     Management
1.2   Elect Director Norman S. Matthews       For       Withhold     Management
1.3   Elect Director Joseph S. Steinberg      For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

SPIRIT AEROSYSTEMS HOLDINGS, INC.

Ticker:       SPR            Security ID:  848574109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles L. Chadwell      For       For          Management
1.2   Elect Director Irene M. Esteves         For       For          Management
1.3   Elect Director Paul Fulchino            For       For          Management
1.4   Elect Director Richard Gephardt         For       For          Management
1.5   Elect Director Robert Johnson           For       For          Management
1.6   Elect Director Ronald T. Kadish         For       For          Management
1.7   Elect Director Larry A. Lawson          For       For          Management
1.8   Elect Director John L. Plueger          For       For          Management
1.9   Elect Director Francis Raborn           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

STANLEY BLACK & DECKER, INC.

Ticker:       SWK            Security ID:  854502101
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrea J. Ayers          For       For          Management
1.2   Elect Director George W. Buckley        For       For          Management
1.3   Elect Director Patrick D. Campbell      For       For          Management
1.4   Elect Director Carlos M. Cardoso        For       For          Management
1.5   Elect Director Robert B. Coutts         For       For          Management
1.6   Elect Director Debra A. Crew            For       For          Management
1.7   Elect Director Michael D. Hankin        For       For          Management
1.8   Elect Director Anthony Luiso            For       For          Management
1.9   Elect Director John F. Lundgren         For       For          Management
1.10  Elect Director Marianne M. Parrs        For       For          Management
1.11  Elect Director Robert L. Ryan           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kennett F. Burnes        For       For          Management
1b    Elect Director Patrick de Saint-Aignan  For       For          Management
1c    Elect Director Lynn A. Dugle            For       For          Management
1d    Elect Director William C. Freda         For       For          Management
1e    Elect Director Amelia C. Fawcett        For       For          Management
1f    Elect Director Linda A. Hill            For       For          Management
1g    Elect Director Joseph L. Hooley         For       For          Management
1h    Elect Director Richard P. Sergel        For       For          Management
1i    Elect Director Ronald L. Skates         For       For          Management
1j    Elect Director Gregory L. Summe         For       For          Management
1k    Elect Director Thomas J. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark D. Millett          For       For          Management
1.2   Elect Director Richard P. Teets, Jr.    For       For          Management
1.3   Elect Director John C. Bates            For       For          Management
1.4   Elect Director Keith E. Busse           For       For          Management
1.5   Elect Director Frank D. Byrne           For       For          Management
1.6   Elect Director Kenneth W. Cornew        For       For          Management
1.7   Elect Director Traci M. Dolan           For       For          Management
1.8   Elect Director Jurgen Kolb              For       For          Management
1.9   Elect Director James C. Marcuccilli     For       For          Management
1.10  Elect Director Bradley S. Seaman        For       For          Management
1.11  Elect Director Gabriel L. Shaheen       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  JUL 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Breeden       For       For          Management
1.2   Elect Director Cynthia L. Feldmann      For       For          Management
1.3   Elect Director Jacqueline B. Kosecoff   For       For          Management
1.4   Elect Director David B. Lewis           For       For          Management
1.5   Elect Director Kevin M. McMullen        For       For          Management
1.6   Elect Director Walter M. Rosebrough,    For       For          Management
      Jr.
1.7   Elect Director Mohsen M. Sohi           For       For          Management
1.8   Elect Director John P. Wareham          For       For          Management
1.9   Elect Director Loyal W. Wilson          For       For          Management
1.10  Elect Director Michael B. Wood          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

STIFEL FINANCIAL CORP.

Ticker:       SF             Security ID:  860630102
Meeting Date: JUL 07, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles A. Dill          For       For          Management
1.2   Elect Director Richard J. Himelfarb     For       For          Management
1.3   Elect Director Alton F. Irby, III       For       For          Management
1.4   Elect Director Victor J. Nesi           For       For          Management
1.5   Elect Director James M. Zemlyak         For       For          Management
1.6   Elect Director Michael J. Zimmerman     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Ernst &Young LLP as Auditors     For       For          Management


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dallas S. Clement        For       For          Management
1.2   Elect Director Paul R. Garcia           For       For          Management
1.3   Elect Director M. Douglas Ivester       For       For          Management
1.4   Elect Director Kyle Prechtl Legg        For       For          Management
1.5   Elect Director Donna S. Morea           For       For          Management
1.6   Elect Director David M. Ratcliffe       For       For          Management
1.7   Elect Director William H. Rogers, Jr    For       For          Management
1.8   Elect Director Frank P. Scruggs, Jr.    For       For          Management
1.9   Elect Director Bruce L. Tanner          For       For          Management
1.10  Elect Director Thomas R. Watjen         For       For          Management
1.11  Elect Director Phail Wynn, Jr.          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  78486Q101
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Greg W. Becker           For       For          Management
1.2   Elect Director Eric A. Benhamou         For       For          Management
1.3   Elect Director David M. Clapper         For       For          Management
1.4   Elect Director Roger F. Dunbar          For       For          Management
1.5   Elect Director Joel P. Friedman         For       For          Management
1.6   Elect Director Lata Krishnan            For       For          Management
1.7   Elect Director Jeffrey N. Maggioncalda  For       For          Management
1.8   Elect Director Mary J. Miller           For       For          Management
1.9   Elect Director Kate D. Mitchell         For       For          Management
1.10  Elect Director John F. Robinson         For       For          Management
1.11  Elect Director Garen K. Staglin         For       For          Management
2     Amend Employee Stock Purchase Plan      For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SYNAPTICS INCORPORATED

Ticker:       SYNA           Security ID:  87157D109
Meeting Date: OCT 20, 2015   Meeting Type: Annual
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey D. Buchanan      For       For          Management
1.2   Elect Director Keith B. Geeslin         For       For          Management
1.3   Elect Director James L. Whims           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

SYNCHRONY FINANCIAL

Ticker:       SYF            Security ID:  87165B103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Margaret M. Keane        For       For          Management
1b    Elect Director Paget L. Alves           For       For          Management
1c    Elect Director Arthur W. Coviello, Jr.  For       For          Management
1d    Elect Director William W. Graylin       For       For          Management
1e    Elect Director Roy A. Guthrie           For       For          Management
1f    Elect Director Richard C. Hartnack      For       For          Management
1g    Elect Director Jeffrey G. Naylor        For       For          Management
1h    Elect Director Laurel J. Richie         For       For          Management
1i    Elect Director Olympia J. Snowe         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  FEB 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aart J. de Geus          For       For          Management
1.2   Elect Director Chi-Foon Chan            For       For          Management
1.3   Elect Director Alfred Castino           For       For          Management
1.4   Elect Director Janice D. Chaffin        For       For          Management
1.5   Elect Director Bruce R. Chizen          For       For          Management
1.6   Elect Director Deborah A. Coleman       For       For          Management
1.7   Elect Director Chrysostomos L. 'Max'    For       For          Management
      Nikias
1.8   Elect Director John Schwarz             For       For          Management
1.9   Elect Director Roy Vallee               For       For          Management
1.10  Elect Director Steven C. Walske         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C501
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Catherine A. Allen       For       For          Management
1B    Elect Director Tim E. Bentsen           For       For          Management
1C    Elect Director Stephen T. Butler        For       For          Management
1D    Elect Director Elizabeth W. Camp        For       For          Management
1E    Elect Director T. Michael Goodrich      For       For          Management
1F    Elect Director Jerry W. Nix             For       For          Management
1G    Elect Director Harris Pastides          For       For          Management
1H    Elect Director Joseph J. Prochaska, Jr. For       For          Management
1I    Elect Director Kessel D. Stelling       For       For          Management
1J    Elect Director Melvin T. Stith          For       For          Management
1K    Elect Director Barry L. Storey          For       For          Management
1L    Elect Director Philip W. Tomlinson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

T-MOBILE US, INC.

Ticker:       TMUS           Security ID:  872590104
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Michael Barnes        For       For          Management
1.2   Elect Director Thomas Dannenfeldt       For       Withhold     Management
1.3   Elect Director Srikant M. Datar         For       For          Management
1.4   Elect Director Lawrence H. Guffey       For       For          Management
1.5   Elect Director Timotheus Hottges        For       Withhold     Management
1.6   Elect Director Bruno Jacobfeuerborn     For       Withhold     Management
1.7   Elect Director Raphael Kubler           For       Withhold     Management
1.8   Elect Director Thorsten Langheim        For       Withhold     Management
1.9   Elect Director John J. Legere           For       Withhold     Management
1.10  Elect Director Teresa A. Taylor         For       For          Management
1.11  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Proxy Access                            Against   For          Shareholder
4     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
5     Amend Clawback Policy                   Against   For          Shareholder


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Roxanne S. Austin        For       For          Management
1b    Elect Director Douglas M. Baker, Jr.    For       For          Management
1c    Elect Director Brian C. Cornell         For       For          Management
1d    Elect Director Calvin Darden            For       For          Management
1e    Elect Director Henrique De Castro       For       For          Management
1f    Elect Director Robert L. Edwards        For       For          Management
1g    Elect Director Melanie L. Healey        For       For          Management
1h    Elect Director Donald R. Knauss         For       For          Management
1i    Elect Director Monica C. Lozano         For       For          Management
1j    Elect Director Mary E. Minnick          For       For          Management
1k    Elect Director Anne M. Mulcahy          For       For          Management
1l    Elect Director Derica W. Rice           For       For          Management
1m    Elect Director Kenneth L. Salazar       For       For          Management
1n    Elect Director John G. Stumpf           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Guidelines for Country        Against   Against      Shareholder
      Selection


--------------------------------------------------------------------------------

TEGNA INC.

Ticker:       TGNA           Security ID:  87901J105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard D. Elias          For       For          Management
1b    Elect Director Lidia Fonseca            For       For          Management
1c    Elect Director Jill Greenthal           For       For          Management
1d    Elect Director Marjorie Magner          For       For          Management
1e    Elect Director Gracia C. Martore        For       For          Management
1f    Elect Director Scott K. McCune          For       For          Management
1g    Elect Director Henry W. McGee           For       For          Management
1h    Elect Director Susan Ness               For       For          Management
1i    Elect Director Bruce P. Nolop           For       For          Management
1j    Elect Director Neal Shapiro             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433829
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarence A. Davis        For       For          Management
1.2   Elect Director George W. Off            For       For          Management
1.3   Elect Director Mitchell H. Saranow      For       For          Management
1.4   Elect Director Gary L. Sugarman         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael A. Bradley       For       For          Management
1b    Elect Director Daniel W. Christman      For       For          Management
1c    Elect Director Edwin J. Gillis          For       For          Management
1d    Elect Director Timothy E. Guertin       For       For          Management
1e    Elect Director Mark E. Jagiela          For       For          Management
1f    Elect Director Mercedes Johnson         For       For          Management
1g    Elect Director Paul J. Tufano           For       For          Management
1h    Elect Director Roy A. Vallee            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney F. Chase          For       For          Management
1.2   Elect Director Edward G. Galante        For       For          Management
1.3   Elect Director Gregory J. Goff          For       For          Management
1.4   Elect Director Robert W. Goldman        For       For          Management
1.5   Elect Director David Lilley             For       For          Management
1.6   Elect Director Mary Pat McCarthy        For       For          Management
1.7   Elect Director J.W. Nokes               For       For          Management
1.8   Elect Director Susan Tomasky            For       For          Management
1.9   Elect Director Michael E. Wiley         For       For          Management
1.10  Elect Director Patrick Y. Yang          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ralph W. Babb, Jr.       For       For          Management
1b    Elect Director Mark A. Blinn            For       For          Management
1c    Elect Director Daniel A. Carp           For       For          Management
1d    Elect Director Janet F. Clark           For       For          Management
1e    Elect Director Carrie S. Cox            For       For          Management
1f    Elect Director Ronald Kirk              For       For          Management
1g    Elect Director Pamela H. Patsley        For       For          Management
1h    Elect Director Robert E. Sanchez        For       For          Management
1i    Elect Director Wayne R. Sanders         For       For          Management
1j    Elect Director Richard K. Templeton     For       For          Management
1k    Elect Director Christine Todd Whitman   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Scott C. Donnelly        For       For          Management
1b    Elect Director Kathleen M. Bader        For       For          Management
1c    Elect Director R. Kerry Clark           For       For          Management
1d    Elect Director James T. Conway          For       For          Management
1e    Elect Director Ivor J. Evans            For       For          Management
1f    Elect Director Lawrence K. Fish         For       For          Management
1g    Elect Director Paul E. Gagne            For       For          Management
1h    Elect Director Dain M. Hancock          For       For          Management
1i    Elect Director Lord Powell of           For       For          Management
      Bayswater KCMG
1j    Elect Director Lloyd G. Trotter         For       For          Management
1k    Elect Director James L. Ziemer          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

THE ADT CORPORATION

Ticker:       ADT            Security ID:  00101J106
Meeting Date: MAR 15, 2016   Meeting Type: Annual
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas Colligan          For       For          Management
1b    Elect Director Richard Daly             For       For          Management
1c    Elect Director Timothy Donahue          For       For          Management
1d    Elect Director Robert Dutkowsky         For       For          Management
1e    Elect Director Bruce Gordon             For       For          Management
1f    Elect Director Naren Gursahaney         For       For          Management
1g    Elect Director Bridgette Heller         For       For          Management
1h    Elect Director Kathleen Hyle            For       For          Management
1i    Elect Director Christopher Hylen        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kermit R. Crawford       For       For          Management
1b    Elect Director Michael L. Eskew         For       For          Management
1c    Elect Director Herbert L. Henkel        For       For          Management
1d    Elect Director Siddharth N. (Bobby)     For       For          Management
      Mehta
1e    Elect Director Jacques P. Perold        For       For          Management
1f    Elect Director Andrea Redmond           For       For          Management
1g    Elect Director John W. Rowe             For       For          Management
1h    Elect Director Judith A. Sprieser       For       For          Management
1i    Elect Director Mary Alice Taylor        For       For          Management
1j    Elect Director Thomas J. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Require Independent Board Chairman      Against   For          Shareholder
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BANK OF NEW YORK MELLON CORPORATION

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas M. Donofrio     For       For          Management
1.2   Elect Director Joseph J. Echevarria     For       For          Management
1.3   Elect Director Edward P. Garden         For       For          Management
1.4   Elect Director Jeffrey A. Goldstein     For       For          Management
1.5   Elect Director Gerald L. Hassell        For       For          Management
1.6   Elect Director John M. Hinshaw          For       For          Management
1.7   Elect Director Edmund F. 'Ted' Kelly    For       For          Management
1.8   Elect Director John A. Luke, Jr.        For       For          Management
1.9   Elect Director Mark A. Nordenberg       For       For          Management
1.10  Elect Director Catherine A. Rein        For       For          Management
1.11  Elect Director Samuel C. Scott, III     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David L. Calhoun         For       For          Management
1b    Elect Director Arthur D. Collins, Jr.   For       For          Management
1c    Elect Director Kenneth M. Duberstein    For       For          Management
1d    Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
1e    Elect Director Lynn J. Good             For       For          Management
1f    Elect Director Lawrence W. Kellner      For       For          Management
1g    Elect Director Edward M. Liddy          For       For          Management
1h    Elect Director Dennis A. Muilenburg     For       For          Management
1i    Elect Director Susan C. Schwab          For       For          Management
1j    Elect Director Randall L. Stephenson    For       For          Management
1k    Elect Director Ronald A. Williams       For       For          Management
1l    Elect Director Mike S. Zafirovski       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Report on Lobbying Payments and Policy  Against   For          Shareholder
5     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Report on Weapon Sales to Israel        Against   Against      Shareholder


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Carmona       For       For          Management
1.2   Elect Director Benno Dorer              For       For          Management
1.3   Elect Director Spencer C. Fleischer     For       For          Management
1.4   Elect Director George J. Harad          For       For          Management
1.5   Elect Director Esther Lee               For       For          Management
1.6   Elect Director Robert W. Matschullat    For       For          Management
1.7   Elect Director Jeffrey Noddle           For       For          Management
1.8   Elect Director Rogelio Rebolledo        For       For          Management
1.9   Elect Director Pamela Thomas-Graham     For       For          Management
1.10  Elect Director Carolyn M. Ticknor       For       For          Management
1.11  Elect Director Christopher J. Williams  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ajay Banga               For       For          Management
1b    Elect Director Jacqueline K. Barton     For       For          Management
1c    Elect Director James A. Bell            For       For          Management
1d    Elect Director Richard K. Davis         For       For          Management
1e    Elect Director Jeff M. Fettig           For       For          Management
1f    Elect Director  Andrew N. Liveris       For       For          Management
1g    Elect Director Mark Loughridge          For       For          Management
1h    Elect Director Raymond J. Milchovich    For       For          Management
1i    Elect Director Robert S. Miller         For       For          Management
1j    Elect Director Paul Polman              For       For          Management
1k    Elect Director Dennis H. Reilley        For       For          Management
1l    Elect Director James M. Ringler         For       For          Management
1m    Elect Director Ruth G. Shaw             For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

THE DUN & BRADSTREET CORPORATION

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert P. Carrigan       For       For          Management
1b    Elect Director Cindy Christy            For       For          Management
1c    Elect Director Christopher J. Coughlin  For       For          Management
1d    Elect Director L. Gordon Crovitz        For       For          Management
1e    Elect Director James N. Fernandez       For       For          Management
1f    Elect Director Paul R. Garcia           For       For          Management
1g    Elect Director Anastassia Lauterbach    For       For          Management
1h    Elect Director Thomas J. Manning        For       For          Management
1i    Elect Director Randall D. Mott          For       For          Management
1j    Elect Director Judith A. Reinsdorf      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

THE GAP, INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Domenico De Sole         For       For          Management
1b    Elect Director Robert J. Fisher         For       Against      Management
1c    Elect Director William S. Fisher        For       For          Management
1d    Elect Director Tracy Gardner            For       For          Management
1e    Elect Director Isabella D. Goren        For       For          Management
1f    Elect Director Bob L. Martin            For       For          Management
1g    Elect Director Jorge P. Montoya         For       For          Management
1h    Elect Director Arthur Peck              For       For          Management
1i    Elect Director Mayo A. Shattuck, III    For       For          Management
1j    Elect Director Katherine Tsang          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd C. Blankfein       For       For          Management
1b    Elect Director M. Michele Burns         For       For          Management
1c    Elect Director Gary D. Cohn             For       For          Management
1d    Elect Director Mark Flaherty            For       For          Management
1e    Elect Director William W. George        For       For          Management
1f    Elect Director James A. Johnson         For       For          Management
1g    Elect Director Lakshmi N. Mittal        For       Against      Management
1h    Elect Director Adebayo O. Ogunlesi      For       For          Management
1i    Elect Director Peter Oppenheimer        For       For          Management
1j    Elect Director Debora L. Spar           For       For          Management
1k    Elect Director Mark E. Tucker           For       For          Management
1l    Elect Director David A. Viniar          For       For          Management
1m    Elect Director Mark O. Winkelman        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Prohibit Accelerated Vesting of Awards  Against   Against      Shareholder
      to Pursue Government Service
5     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
6     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

THE GOODYEAR TIRE & RUBBER COMPANY

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William  J. Conaty       For       For          Management
1b    Elect Director James A. Firestone       For       For          Management
1c    Elect Director Werner Geissler          For       For          Management
1d    Elect Director Peter S. Hellman         For       For          Management
1e    Elect Director Laurette T. Koellner     For       For          Management
1f    Elect Director Richard J. Kramer        For       For          Management
1g    Elect Director W. Alan McCollough       For       For          Management
1h    Elect Director John E. McGlade          For       For          Management
1i    Elect Director Michael J. Morell        For       For          Management
1j    Elect Director Roderick A. Palmore      For       For          Management
1k    Elect Director Stephanie A. Streeter    For       For          Management
1l    Elect Director Thomas H. Weidemeyer     For       For          Management
1m    Elect Director Michael R. Wessel        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP, INC.

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael P. Angelini      For       For          Management
1.2   Elect Director Karen C. Francis         For       For          Management
1.3   Elect Director Richard H. Booth         For       For          Management
1.4   Elect Director Joseph R. Ramrath        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SERVICES GROUP, INC.

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert B. Allardice, III For       For          Management
1b    Elect Director Trevor Fetter            For       For          Management
1c    Elect Director Kathryn A. Mikells       For       For          Management
1d    Elect Director Michael G. Morris        For       For          Management
1e    Elect Director Thomas A. Renyi          For       For          Management
1f    Elect Director Julie G. Richardson      For       For          Management
1g    Elect Director Teresa W. Roseborough    For       For          Management
1h    Elect Director Virginia P. Ruesterholz  For       For          Management
1i    Elect Director Charles B. Strauss       For       For          Management
1j    Elect Director Christopher J. Swift     For       For          Management
1k    Elect Director  H. Patrick Swygert      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gerard J. Arpey          For       For          Management
1b    Elect Director Ari Bousbib              For       For          Management
1c    Elect Director Gregory D. Brenneman     For       For          Management
1d    Elect Director J. Frank Brown           For       For          Management
1e    Elect Director Albert P. Carey          For       For          Management
1f    Elect Director Armando Codina           For       For          Management
1g    Elect Director Helena B. Foulkes        For       For          Management
1h    Elect Director Linda R. Gooden          For       For          Management
1i    Elect Director Wayne M. Hewett          For       For          Management
1j    Elect Director Karen L. Katen           For       For          Management
1k    Elect Director Craig A. Menear          For       For          Management
1l    Elect Director Mark Vadon               For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Prepare Employment Diversity Report     Against   For          Shareholder
      and Report on Diversity Policies
5     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

THE INTERPUBLIC GROUP OF COMPANIES, INC.

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jocelyn Carter-Miller    For       For          Management
1.2   Elect Director Deborah Ellinger         For       For          Management
1.3   Elect Director H. John Greeniaus        For       For          Management
1.4   Elect Director Mary J. Steele Guilfoile For       For          Management
1.5   Elect Director Dawn Hudson              For       For          Management
1.6   Elect Director William T. Kerr          For       For          Management
1.7   Elect Director Henry S. Miller          For       For          Management
1.8   Elect Director Jonathan F. Miller       For       For          Management
1.9   Elect Director Michael I. Roth          For       For          Management
1.10  Elect Director David M. Thomas          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Proxy Access                            Against   For          Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nora A. Aufreiter        For       For          Management
1b    Elect Director Robert D. Beyer          For       For          Management
1c    Elect Director Anne Gates               For       For          Management
1d    Elect Director Susan J. Kropf           For       For          Management
1e    Elect Director W. Rodney McMullen       For       For          Management
1f    Elect Director Jorge P. Montoya         For       For          Management
1g    Elect Director Clyde R. Moore           For       For          Management
1h    Elect Director Susan M. Phillips        For       For          Management
1i    Elect Director James A. Runde           For       For          Management
1j    Elect Director Ronald L. Sargent        For       For          Management
1k    Elect Director Bobby S. Shackouls       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Report on Human Rights Risk Assessment  Against   For          Shareholder
      Process
5     Assess Environmental Impact of          Against   For          Shareholder
      Non-Recyclable Packaging
6     Assess Feasibility and Benefits of      Against   For          Shareholder
      Adopting Quantitative Renewable Energy
      Goals
7     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John H. Alschuler        For       For          Management
1b    Elect Director Arthur M. Coppola        For       For          Management
1c    Elect Director Edward C. Coppola        For       For          Management
1d    Elect Director Steven R. Hash           For       For          Management
1e    Elect Director Fred S. Hubbell          For       For          Management
1f    Elect Director Diana M. Laing           For       For          Management
1g    Elect Director Mason G. Ross            For       For          Management
1h    Elect Director Steven L. Soboroff       For       For          Management
1i    Elect Director Andrea M. Stephen        For       For          Management
1j    Elect Director John M. Sullivan         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

THE MICHAELS COMPANIES, INC.

Ticker:       MIK            Security ID:  59408Q106
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Josh Bekenstein          For       Withhold     Management
1.2   Elect Director Nadim El Gabbani         For       Withhold     Management
1.3   Elect Director Monte E. Ford            For       For          Management
1.4   Elect Director Karen Kaplan             For       For          Management
1.5   Elect Director Lewis S. Klessel         For       Withhold     Management
1.6   Elect Director Matthew S. Levin         For       Withhold     Management
1.7   Elect Director John J. Mahoney          For       For          Management
1.8   Elect Director James A. Quella          For       Withhold     Management
1.9   Elect Director Beryl B. Raff            For       For          Management
1.10  Elect Director Carl S. Rubin            For       Withhold     Management
1.11  Elect Director Peter F. Wallace         For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Bunch         For       For          Management
1.2   Elect Director Marjorie Rodgers         For       For          Management
      Cheshire
1.3   Elect Director William S. Demchak       For       For          Management
1.4   Elect Director Andrew T. Feldstein      For       For          Management
1.5   Elect Director Daniel R. Hesse          For       For          Management
1.6   Elect Director Kay Coles James          For       For          Management
1.7   Elect Director Richard B. Kelson        For       For          Management
1.8   Elect Director Jane G. Pepper           For       For          Management
1.9   Elect Director Donald J. Shepard        For       For          Management
1.10  Elect Director Lorene K. Steffes        For       For          Management
1.11  Elect Director Dennis F. Strigl         For       For          Management
1.12  Elect Director Michael J. Ward          For       For          Management
1.13  Elect Director Gregory D. Wasson        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE PRICELINE GROUP INC.

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy M. Armstrong     For       For          Management
1.2   Elect Director Jeffery H. Boyd          For       For          Management
1.3   Elect Director Jan L. Docter            For       For          Management
1.4   Elect Director Jeffrey E. Epstein       For       For          Management
1.5   Elect Director James M. Guyette         For       For          Management
1.6   Elect Director Charles H. Noski         For       For          Management
1.7   Elect Director Nancy B. Peretsman       For       For          Management
1.8   Elect Director Thomas E. Rothman        For       For          Management
1.9   Elect Director Craig W. Rydin           For       For          Management
1.10  Elect Director Lynn M. Vojvodich        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart B. Burgdoerfer    For       For          Management
1.2   Elect Director Charles A. Davis         For       For          Management
1.3   Elect Director Roger N. Farah           For       For          Management
1.4   Elect Director Lawton W. Fitt           For       For          Management
1.5   Elect Director Jeffrey D. Kelly         For       For          Management
1.6   Elect Director Patrick H. Nettles       For       For          Management
1.7   Elect Director Glenn M. Renwick         For       For          Management
1.8   Elect Director Bradley T. Sheares       For       For          Management
1.9   Elect Director Barbara R. Snyder        For       For          Management
2     Eliminate Supermajority Vote            For       For          Management
      Requirement
3     Remove Supermajority Vote Requirement   For       For          Management
      Applicable to Preferred Stock
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur F. Anton          For       For          Management
1.2   Elect Director Christopher M. Connor    For       For          Management
1.3   Elect Director David F. Hodnik          For       For          Management
1.4   Elect Director Thomas G. Kadien         For       For          Management
1.5   Elect Director Richard J. Kramer        For       For          Management
1.6   Elect Director Susan J. Kropf           For       For          Management
1.7   Elect Director John G. Morikis          For       For          Management
1.8   Elect Director Christine A. Poon        For       For          Management
1.9   Elect Director John M. Stropki          For       For          Management
1.10  Elect Director Matthew Thornton, III    For       For          Management
1.11  Elect Director Steven H. Wunning        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zein Abdalla             For       For          Management
1.2   Elect Director Jose B. Alvarez          For       For          Management
1.3   Elect Director Alan M. Bennett          For       For          Management
1.4   Elect Director David T. Ching           For       For          Management
1.5   Elect Director Ernie Herrman            For       For          Management
1.6   Elect Director Michael F. Hines         For       For          Management
1.7   Elect Director Amy B. Lane              For       For          Management
1.8   Elect Director Carol Meyrowitz          For       For          Management
1.9   Elect Director John F. O'Brien          For       For          Management
1.10  Elect Director Willow B. Shire          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Include Executive Diversity as a        Against   Against      Shareholder
      Performance Measure for Senior
      Executive Compensation
5     Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alan L. Beller           For       For          Management
1b    Elect Director John H. Dasburg          For       For          Management
1c    Elect Director Janet M. Dolan           For       For          Management
1d    Elect Director Kenneth M. Duberstein    For       For          Management
1e    Elect Director Jay S. Fishman           For       For          Management
1f    Elect Director Patricia L. Higgins      For       For          Management
1g    Elect Director Thomas R. Hodgson        For       For          Management
1h    Elect Director William J. Kane          For       For          Management
1i    Elect Director Cleve L. Killingsworth,  For       For          Management
      Jr.
1j    Elect Director Philip T. (Pete)         For       For          Management
      Ruegger, III
1k    Elect Director Todd C. Schermerhorn     For       For          Management
1l    Elect Director Alan D. Schnitzer        For       For          Management
1m    Elect Director Donald J. Shepard        For       For          Management
1n    Elect Director Laurie J. Thomsen        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Political Contributions       Against   For          Shareholder
6     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Martin I. Cole           For       For          Management
1b    Elect Director Hikmet Ersek             For       For          Management
1c    Elect Director Richard A. Goodman       For       For          Management
1d    Elect Director Jack M. Greenberg        For       For          Management
1e    Elect Director Betsy D. Holden          For       For          Management
1f    Elect Director Jeffrey A. Joerres       For       For          Management
1g    Elect Director Roberto G. Mendoza       For       For          Management
1h    Elect Director Michael A. Miles, Jr.    For       For          Management
1i    Elect Director Robert W. Selander       For       For          Management
1j    Elect Director Frances Fragos Townsend  For       For          Management
1k    Elect Director Solomon D. Trujillo      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Political Contributions       Against   For          Shareholder
5     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights


--------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 08, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew E. Graves         For       For          Management
1.2   Elect Director Alan Siegel              For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Adair         For       For          Management
1.2   Elect Director Marilyn A. Alexander     For       For          Management
1.3   Elect Director David L. Boren           For       For          Management
1.4   Elect Director Jane M. Buchan           For       For          Management
1.5   Elect Director Gary L. Coleman          For       For          Management
1.6   Elect Director Larry M. Hutchison       For       For          Management
1.7   Elect Director Robert W. Ingram         For       For          Management
1.8   Elect Director Lloyd W. Newton          For       For          Management
1.9   Elect Director Darren M. Rebelez        For       For          Management
1.10  Elect Director Lamar C. Smith           For       For          Management
1.11  Elect Director Paul J. Zucconi          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James H. Blanchard       For       For          Management
1b    Elect Director Kriss Cloninger, III     For       For          Management
1c    Elect Director Walter W. Driver, Jr.    For       For          Management
1d    Elect Director Sidney E. Harris         For       For          Management
1e    Elect Director William M. Isaac         For       For          Management
1f    Elect Director Pamela A. Joseph         For       For          Management
1g    Elect Director Mason H. Lampton         For       For          Management
1h    Elect Director Connie D. McDaniel       For       For          Management
1i    Elect Director Philip W. Tomlinson      For       For          Management
1j    Elect Director John T. Turner           For       For          Management
1k    Elect Director Richard W. Ussery        For       For          Management
1l    Elect Director M. Troy Woods            For       For          Management
1m    Elect Director James D. Yancey          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cynthia T. Jamison       For       For          Management
1.2   Elect Director Johnston C. Adams        For       For          Management
1.3   Elect Director Peter D. Bewley          For       For          Management
1.4   Elect Director Keith R. Halbert         For       For          Management
1.5   Elect Director George MacKenzie         For       For          Management
1.6   Elect Director Edna K. Morris           For       For          Management
1.7   Elect Director Mark J. Weikel           For       For          Management
1.8   Elect Director Gregory A. Sandfort      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRIUMPH GROUP, INC.

Ticker:       TGI            Security ID:  896818101
Meeting Date: JUL 17, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Bourgon             For       For          Management
1.2   Elect Director John G. Drosdick         For       For          Management
1.3   Elect Director Ralph E. Eberhart        For       For          Management
1.4   Elect Director Richard C. Gozon         For       For          Management
1.5   Elect Director Dawne S. Hickton         For       For          Management
1.6   Elect Director Richard C. Ill           For       For          Management
1.7   Elect Director William L. Mansfield     For       For          Management
1.8   Elect Director Adam J. Palmer           For       For          Management
1.9   Elect Director Joseph M. Silvestri      For       For          Management
1.10  Elect Director George Simpson           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TUPPERWARE BRANDS CORPORATION

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Catherine A. Bertini     For       For          Management
1.2   Elect Director Susan M. Cameron         For       For          Management
1.3   Elect Director Kriss Cloninger, III     For       For          Management
1.4   Elect Director Meg Crofton              For       For          Management
1.5   Elect Director E. V. Goings             For       For          Management
1.6   Elect Director Angel R. Martinez        For       For          Management
1.7   Elect Director Antonio Monteiro de      For       For          Management
      Castro
1.8   Elect Director Robert J. Murray         For       For          Management
1.9   Elect Director David R. Parker          For       For          Management
1.10  Elect Director Richard T. Riley         For       For          Management
1.11  Elect Director Joyce M. Roche           For       For          Management
1.12  Elect Director M. Anne Szostak          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 05, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John Tyson               For       For          Management
1b    Elect Director Gaurdie E. Banister, Jr. For       For          Management
1c    Elect Director Mike Beebe               For       For          Management
1d    Elect Director Mikel A. Durham          For       For          Management
1e    Elect Director Kevin M. McNamara        For       For          Management
1f    Elect Director Brad T. Sauer            For       For          Management
1g    Elect Director Donnie Smith             For       For          Management
1h    Elect Director Robert Thurber           For       For          Management
1i    Elect Director Barbara A. Tyson         For       Against      Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Report on the Risks Associated with     Against   For          Shareholder
      Use of Gestation Crates in Supply Chain
5     Implement a Water Quality Stewardship   Against   For          Shareholder
      Policy
6     Require Independent Board Chairman      Against   For          Shareholder
7     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
8     Report on Working Conditions            Against   Against      Shareholder
9     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas M. Baker, Jr.    For       For          Management
1b    Elect Director Warner L. Baxter         For       For          Management
1c    Elect Director Marc N. Casper           For       For          Management
1d    Elect Director Arthur D. Collins, Jr.   For       For          Management
1e    Elect Director Richard K. Davis         For       For          Management
1f    Elect Director Kimberly J. Harris       For       For          Management
1g    Elect Director Roland A. Hernandez      For       For          Management
1h    Elect Director Doreen Woo Ho            For       For          Management
1i    Elect Director Olivia F. Kirtley        For       For          Management
1j    Elect Director Karen S. Lynch           For       For          Management
1k    Elect Director David B. O'Maley         For       For          Management
1l    Elect Director O'dell M. Owens          For       For          Management
1m    Elect Director Craig D. Schnuck         For       For          Management
1n    Elect Director Scott W. Wine            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Adopt Share Retention Policy For        Against   Against      Shareholder
      Senior Executives


--------------------------------------------------------------------------------

ULTA SALON, COSMETICS & FRAGRANCE, INC.

Ticker:       ULTA           Security ID:  90384S303
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary N. Dillon           For       For          Management
1.2   Elect Director Charles Heilbronn        For       For          Management
1.3   Elect Director Michael R. MacDonald     For       For          Management
1.4   Elect Director George R. Mrkonic        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

UNITED CONTINENTAL HOLDINGS, INC.

Ticker:       UAL            Security ID:  910047109
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carolyn Corvi            For       For          Management
1.2   Elect Director Jane C. Garvey           For       For          Management
1.3   Elect Director Barnaby 'Barney' M.      For       For          Management
      Harford
1.4   Elect Director Walter Isaacson          For       For          Management
1.5   Elect Director James A. C. Kennedy      For       For          Management
1.6   Elect Director Robert A. Milton         For       For          Management
1.7   Elect Director Oscar Munoz              For       For          Management
1.8   Elect Director William R. Nuti          For       For          Management
1.9   Elect Director Edward L. Shapiro        For       For          Management
1.10  Elect Director Laurence E. Simmons      For       For          Management
1.11  Elect Director David J. Vitale          For       For          Management
1.12  Elect Director James M. Whitehurst      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED THERAPEUTICS CORPORATION

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Christopher Causey       For       For          Management
1b    Elect Director Richard Giltner          For       For          Management
1c    Elect Director Judy Olian               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Ballard, Jr.  For       For          Management
1b    Elect Director Edson Bueno              For       For          Management
1c    Elect Director Richard T. Burke         For       For          Management
1d    Elect Director Robert J. Darretta       For       For          Management
1e    Elect Director Stephen J. Hemsley       For       For          Management
1f    Elect Director Michele J. Hooper        For       For          Management
1g    Elect Director Rodger A. Lawson         For       For          Management
1h    Elect Director Glenn M. Renwick         For       For          Management
1i    Elect Director Kenneth I. Shine         For       For          Management
1j    Elect Director Gail R. Wilensky         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert H. Hotz           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Theodore H. Bunting, Jr. For       For          Management
1.2   Elect Director E. Michael Caulfield     For       For          Management
1.3   Elect Director Joseph J. Echevarria     For       For          Management
1.4   Elect Director Cynthia L. Egan          For       For          Management
1.5   Elect Director Pamela H. Godwin         For       For          Management
1.6   Elect Director Kevin T. Kabat           For       For          Management
1.7   Elect Director Timothy F. Keaney        For       For          Management
1.8   Elect Director Gloria C. Larson         For       For          Management
1.9   Elect Director Richard P. McKenney      For       For          Management
1.10  Elect Director Edward J. Muhl           For       For          Management
1.11  Elect Director Ronald P. O'Hanley       For       For          Management
1.12  Elect Director Francis J. Shammo        For       For          Management
1.13  Elect Director Thomas R. Watjen         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward N. Antoian        For       For          Management
1.2   Elect Director Scott A. Belair          For       Against      Management
1.3   Elect Director Harry S. Cherken, Jr.    For       Against      Management
1.4   Elect Director Scott Galloway           For       For          Management
1.5   Elect Director Margaret A. Hayne        For       For          Management
1.6   Elect Director Richard A. Hayne         For       For          Management
1.7   Elect Director Elizabeth Ann Lambert    For       For          Management
1.8   Elect Director Joel S. Lawson, III      For       For          Management
1.9   Elect Director Robert H. Strouse        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Proxy Access                            For       For          Shareholder


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph W. Gorder         For       For          Management
1b    Elect Director Deborah P. Majoras       For       For          Management
1c    Elect Director Donald L. Nickles        For       For          Management
1d    Elect Director Philip J. Pfeiffer       For       For          Management
1e    Elect Director Robert A. Profusek       For       For          Management
1f    Elect Director Susan Kaufman Purcell    For       For          Management
1g    Elect Director Stephen M. Waters        For       For          Management
1h    Elect Director Randall J. Weisenburger  For       For          Management
1i    Elect Director Rayford Wilkins, Jr.     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Certificate of Incorporation to   For       For          Management
      provide for removal of directors
      without cause
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

VALIDUS HOLDINGS, LTD.

Ticker:       VR             Security ID:  G9319H102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mahmoud Abdallah         For       For          Management
1.2   Elect Director Jeffrey W. Greenberg     For       For          Management
1.3   Elect Director John J. Hendrickson      For       For          Management
1.4   Elect Director Edward J. Noonan         For       For          Management
1.5   Elect Director Gail Ross                For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers Ltd. as   For       For          Management
      Auditors


--------------------------------------------------------------------------------

VCA INC.

Ticker:       WOOF           Security ID:  918194101
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert L. Antin          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. James Bidzos          For       For          Management
1.2   Elect Director Kathleen A. Cote         For       For          Management
1.3   Elect Director Thomas F. Frist, III     For       For          Management
1.4   Elect Director Jamie S. Gorelick        For       For          Management
1.5   Elect Director Roger H. Moore           For       For          Management
1.6   Elect Director Louis A. Simpson         For       For          Management
1.7   Elect Director Timothy Tomlinson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent
5     Ratify KPMG LLP as Auditors             For       For          Management
6     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shellye L. Archambeau    For       For          Management
1.2   Elect Director Mark T. Bertolini        For       For          Management
1.3   Elect Director Richard L. Carrion       For       For          Management
1.4   Elect Director Melanie L. Healey        For       For          Management
1.5   Elect Director M. Frances Keeth         For       For          Management
1.6   Elect Director Karl-Ludwig Kley         For       For          Management
1.7   Elect Director Lowell C. McAdam         For       For          Management
1.8   Elect Director Donald T. Nicolaisen     For       For          Management
1.9   Elect Director Clarence Otis, Jr.       For       For          Management
1.10  Elect Director Rodney E. Slater         For       For          Management
1.11  Elect Director Kathryn A. Tesija        For       For          Management
1.12  Elect Director Gregory D. Wasson        For       For          Management
1.13  Elect Director Gregory G. Weaver        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Quantitative Renewable Energy     Against   Against      Shareholder
      Goals
5     Report on Indirect Political            Against   For          Shareholder
      Contributions
6     Report on Lobbying Payments and Policy  Against   For          Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder
8     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote
9     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director W. Robert ('Rob')        For       For          Management
      Berkley, Jr.
1b    Elect Director Ronald E. Blaylock       For       For          Management
1c    Elect Director Mary C. Farrell          For       Against      Management
1d    Elect Director Mark E. Brockbank        For       Against      Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WABCO HOLDINGS INC.

Ticker:       WBC            Security ID:  92927K102
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacques Esculier         For       For          Management
1.2   Elect Director Henry R. Keizer          For       For          Management
1.3   Elect Director Thomas S. Gross          For       For          Management
2     Ratify Ernst & Young Bedrijfsrevisoren  For       For          Management
      BCVBA/Reviseurs d?Entreprises SCCRL
      Belgium as Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James I. Cash, Jr.       For       For          Management
1b    Elect Director Pamela J. Craig          For       For          Management
1c    Elect Director Timothy P. Flynn         For       For          Management
1d    Elect Director Thomas W. Horton         For       For          Management
1e    Elect Director Marissa A. Mayer         For       For          Management
1f    Elect Director C. Douglas McMillon      For       For          Management
1g    Elect Director Gregory B. Penner        For       For          Management
1h    Elect Director Steven S. Reinemund      For       For          Management
1i    Elect Director Kevin Y. Systrom         For       For          Management
1j    Elect Director S. Robson Walton         For       For          Management
1k    Elect Director Steuart L. Walton        For       For          Management
1l    Elect Director Linda S. Wolf            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Require Independent Board Chairman      Against   For          Shareholder
6     Report on Incentive Compensation Plans  Against   For          Shareholder
7     Report on Guidelines for Country        Against   Against      Shareholder
      Selection


--------------------------------------------------------------------------------

WALGREENS BOOTS ALLIANCE, INC.

Ticker:       WBA            Security ID:  931427108
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janice M. Babiak         For       For          Management
1b    Elect Director David J. Brailer         For       For          Management
1c    Elect Director William C. Foote         For       For          Management
1d    Elect Director Ginger L. Graham         For       For          Management
1e    Elect Director John A. Lederer          For       For          Management
1f    Elect Director Dominic P. Murphy        For       For          Management
1g    Elect Director Stefano Pessina          For       For          Management
1h    Elect Director Barry Rosenstein         For       For          Management
1i    Elect Director Leonard D. Schaeffer     For       For          Management
1j    Elect Director Nancy M. Schlichting     For       For          Management
1k    Elect Director James A. Skinner         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WM             Security ID:  94106L109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradbury H. Anderson     For       For          Management
1b    Elect Director Frank M. Clark, Jr.      For       For          Management
1c    Elect Director Andres R. Gluski         For       For          Management
1d    Elect Director Patrick W. Gross         For       For          Management
1e    Elect Director Victoria M. Holt         For       For          Management
1f    Elect Director Kathleen M. Mazzarella   For       For          Management
1g    Elect Director John C. Pope             For       For          Management
1h    Elect Director W. Robert Reum           For       For          Management
1i    Elect Director David P. Steiner         For       For          Management
1j    Elect Director Thomas H. Weidemeyer     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua Bekenstein        For       For          Management
1.2   Elect Director Michael J. Berendt       For       For          Management
1.3   Elect Director Douglas A. Berthiaume    For       For          Management
1.4   Elect Director Edward Conard            For       For          Management
1.5   Elect Director Laurie H. Glimcher       For       For          Management
1.6   Elect Director Christopher A. Kuebler   For       For          Management
1.7   Elect Director William J. Miller        For       For          Management
1.8   Elect Director Christopher J. O'Connell For       For          Management
1.9   Elect Director JoAnn A. Reed            For       For          Management
1.10  Elect Director Thomas P. Salice         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John D. Baker, II        For       For          Management
1b    Elect Director Elaine L. Chao           For       For          Management
1c    Elect Director John S. Chen             For       For          Management
1d    Elect Director Lloyd H. Dean            For       For          Management
1e    Elect Director Elizabeth A. Duke        For       For          Management
1f    Elect Director Susan E. Engel           For       For          Management
1g    Elect Director Enrique Hernandez, Jr.   For       For          Management
1h    Elect Director Donald M. James          For       For          Management
1i    Elect Director Cynthia H. Milligan      For       For          Management
1j    Elect Director Federico F. Pena         For       For          Management
1k    Elect Director James H. Quigley         For       For          Management
1l    Elect Director Stephen W. Sanger        For       For          Management
1m    Elect Director John G. Stumpf           For       For          Management
1n    Elect Director Susan G. Swenson         For       For          Management
1o    Elect Director Suzanne M. Vautrinot     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Martin I. Cole           For       For          Management
1b    Elect Director Kathleen A. Cote         For       For          Management
1c    Elect Director Henry T. DeNero          For       For          Management
1d    Elect Director Michael D. Lambert       For       For          Management
1e    Elect Director Len J. Lauer             For       For          Management
1f    Elect Director Matthew E. Massengill    For       For          Management
1g    Elect Director Stephen D. Milligan      For       For          Management
1h    Elect Director Paula A. Price           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: MAR 15, 2016   Meeting Type: Special
Record Date:  FEB 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

WESTLAKE CHEMICAL CORPORATION

Ticker:       WLK            Security ID:  960413102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert T. Blakely        For       For          Management
1.2   Elect Director Albert Chao              For       Withhold     Management
1.3   Elect Director Michael J. Graff         For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

WESTROCK COMPANY

Ticker:       WRK            Security ID:  96145D105
Meeting Date: FEB 02, 2016   Meeting Type: Annual
Record Date:  DEC 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Timothy J. Bernlohr      For       For          Management
1b    Elect Director J. Powell Brown          For       For          Management
1c    Elect Director Michael E. Campbell      For       For          Management
1d    Elect Director Terrell K. Crews         For       For          Management
1e    Elect Director Russell M. Currey        For       For          Management
1f    Elect Director G. Stephen Felker        For       For          Management
1g    Elect Director Lawrence L. Gellerstedt  For       For          Management
      III
1h    Elect Director John A. Luke, Jr.        For       For          Management
1i    Elect Director Gracia C. Martore        For       For          Management
1j    Elect Director James E. Nevels          For       For          Management
1k    Elect Director Timothy H. Powers        For       For          Management
1l    Elect Director Steven C. Voorhees       For       For          Management
1m    Elect Director Bettina M. Whyte         For       For          Management
1n    Elect Director Alan D. Wilson           For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel R. Allen          For       For          Management
1b    Elect Director Marc R. Bitzer           For       For          Management
1c    Elect Director Gary T. DiCamillo        For       For          Management
1d    Elect Director Diane M. Dietz           For       For          Management
1e    Elect Director Gerri T. Elliott         For       For          Management
1f    Elect Director Jeff M. Fettig           For       For          Management
1g    Elect Director Michael F. Johnston      For       For          Management
1h    Elect Director John D. Liu              For       For          Management
1i    Elect Director Harish Manwani           For       For          Management
1j    Elect Director William D. Perez         For       For          Management
1k    Elect Director Michael D. White         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

WHITE MOUNTAINS INSURANCE GROUP, LTD.

Ticker:       WTM            Security ID:  G9618E107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Morgan W. Davis as Director       For       For          Management
1.2   Elect Lowndes A. Smith as Director      For       For          Management
1.3   Elect Gary C. Tolman as Director        For       For          Management
2.1   Elect Kevin Pearson as Director for HG  For       For          Management
      Re Ltd.
2.2   Elect Jennifer L. Pitts as Director     For       For          Management
      for HG Re Ltd.
2.3   Elect Christine Repasy as Director for  For       For          Management
      HG Re Ltd.
2.4   Elect John Sinkus as Director for HG    For       For          Management
      Re Ltd.
3.1   Elect Lysa Brown as Director for White  For       For          Management
      Mountains Life Reinsurance (Bermuda)
      Ltd.
3.2   Elect Kevin Pearson as Director for     For       For          Management
      White Mountains Life Reinsurance
      (Bermuda) Ltd.
3.3   Elect Jennifer L. Pitts as Director     For       For          Management
      for White Mountains Life Reinsurance
      (Bermuda) Ltd.
3.4   Elect Christine Repasy as Director for  For       For          Management
      White Mountains Life Reinsurance
      (Bermuda) Ltd.
4.1   Elect Raymond Barrette as Director for  For       For          Management
      Any New Non-United States Operating
      Subsidiary of WTM
4.2   Elect David T. Foy as Director for Any  For       For          Management
      New Non-United States Operating
      Subsidiary of WTM
4.3   Elect Kevin Pearson as Director for     For       For          Management
      Any New Non-United States Operating
      Subsidiary of WTM
4.4   Elect Jennifer L. Pitts as Director     For       For          Management
      for Any New Non-United States
      Operating Subsidiary of WTM
5.1   Elect Christopher Garrod as Director    For       For          Management
      for Split Rock Insurance, Ltd.
5.2   Elect Sarah Kolar as Director for       For       For          Management
      Split Rock Insurance, Ltd.
5.3   Elect Kevin Pearson as Director for     For       For          Management
      Split Rock Insurance, Ltd.
5.4   Elect John Treacy as Director for       For       For          Management
      Split Rock Insurance, Ltd.
6.1   Elect Sarah Kolar as Director for       For       For          Management
      Grand Marais Capital Limited
6.2   Elect Jonah Pfeffer as Director for     For       For          Management
      Grand Marais Capital Limited
6.3   Elect Davinia Smith as Director for     For       For          Management
      Grand Marais Capital Limited
7.1   Elect Sarah Kolar as Director for Any   For       For          Management
      New Non-United States Operating
      Subsidiary of OneBeacon
7.2   Elect Paul McDonough as Director for    For       For          Management
      Any New Non-United States Operating
      Subsidiary of OneBeacon
7.3   Elect Kevin Pearson as Director for     For       For          Management
      Any New Non-United States Operating
      Subsidiary of OneBeacon
7.4   Elect John Treacy as Director for Any   For       For          Management
      New Non-United States Operating
      Subsidiary
8     Require Majority Vote for the Election  For       For          Management
      of Directors
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFM            Security ID:  966837106
Meeting Date: SEP 15, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Elstrott            For       For          Management
1.2   Elect Director Shahid 'Hass' Hassan     For       For          Management
1.3   Elect Director Stephanie Kugelman       For       For          Management
1.4   Elect Director John Mackey              For       For          Management
1.5   Elect Director Walter Robb              For       For          Management
1.6   Elect Director Jonathan Seiffer         For       For          Management
1.7   Elect Director Morris 'Mo' Siegel       For       For          Management
1.8   Elect Director Jonathan Sokoloff        For       For          Management
1.9   Elect Director Ralph Sorenson           For       For          Management
1.10  Elect Director Gabrielle Sulzberger     For       For          Management
1.11  Elect Director William 'Kip' Tindell,   For       For          Management
      III
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young as Auditors        For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Limit Accelerated Vesting of Awards     Against   For          Shareholder


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFM            Security ID:  966837106
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  JAN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Elstrott            For       For          Management
1.2   Elect Director Shahid (Hass) Hassan     For       For          Management
1.3   Elect Director Stephanie Kugelman       For       For          Management
1.4   Elect Director John Mackey              For       For          Management
1.5   Elect Director Walter Robb              For       For          Management
1.6   Elect Director Jonathan Seiffer         For       For          Management
1.7   Elect Director Morris (Mo) Siegel       For       For          Management
1.8   Elect Director Jonathan Sokoloff        For       For          Management
1.9   Elect Director Ralph Sorenson           For       For          Management
1.10  Elect Director Gabrielle Sulzberger     For       For          Management
1.11  Elect Director William (Kip) Tindell,   For       For          Management
      III
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Proxy Access                            Against   For          Shareholder
6     Pro-rata Vesting of Equity Plan         Against   For          Shareholder
7     Report on Food Waste Management         Against   For          Shareholder


--------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laura J. Alber           For       For          Management
1.2   Elect Director Adrian D.P. Bellamy      For       For          Management
1.3   Elect Director Rose Marie Bravo         For       For          Management
1.4   Elect Director Patrick J. Connolly      For       For          Management
1.5   Elect Director Adrian T. Dillon         For       For          Management
1.6   Elect Director Anthony A. Greener       For       For          Management
1.7   Elect Director Ted W. Hall              For       For          Management
1.8   Elect Director Sabrina Simmons          For       For          Management
1.9   Elect Director Jerry D. Stritzke        For       For          Management
1.10  Elect Director Lorraine Twohill         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Holmes        For       For          Management
1.2   Elect Director Myra J. Biblowit         For       For          Management
1.3   Elect Director James E. Buckman         For       For          Management
1.4   Elect Director George Herrera           For       For          Management
1.5   Elect Director Brian Mulroney           For       For          Management
1.6   Elect Director Pauline D.E. Richards    For       For          Management
1.7   Elect Director Michael H. Wargotz       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ursula M. Burns          For       For          Management
1.2   Elect Director Richard J. Harrington    For       For          Management
1.3   Elect Director William Curt Hunter      For       For          Management
1.4   Elect Director Robert J. Keegan         For       For          Management
1.5   Elect Director Charles Prince           For       For          Management
1.6   Elect Director Ann N. Reese             For       For          Management
1.7   Elect Director Stephen H. Rusckowski    For       For          Management
1.8   Elect Director Sara Martinez Tucker     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Adjust Executive Compensation Metrics   Against   For          Shareholder
      for Share Buybacks


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 12, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip T. Gianos         For       For          Management
1.2   Elect Director Moshe N. Gavrielov       For       For          Management
1.3   Elect Director William G. Howard, Jr.   For       For          Management
1.4   Elect Director J. Michael Patterson     For       For          Management
1.5   Elect Director Albert A. Pimentel       For       For          Management
1.6   Elect Director Marshall C. Turner       For       For          Management
1.7   Elect Director Elizabeth W. Vanderslice For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

XL GROUP PLC

Ticker:       XL             Security ID:  G98290102
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ramani Ayer              For       For          Management
1.2   Elect Director Stephen J. O. Catlin     For       For          Management
1.3   Elect Director Dale R. Comey            For       For          Management
1.4   Elect Director Claus-Michael Dill       For       For          Management
1.5   Elect Director Robert R. Glauber        For       For          Management
1.6   Elect Director Edward J. Kelly, III     For       For          Management
1.7   Elect Director Suzanne B. Labarge       For       For          Management
1.8   Elect Director Joseph Mauriello         For       For          Management
1.9   Elect Director Eugene M. McQuade        For       For          Management
1.10  Elect Director Michael S. McGavick      For       For          Management
1.11  Elect Director Clayton S. Rose          For       For          Management
1.12  Elect Director Anne Stevens             For       For          Management
1.13  Elect Director John M. Vereker          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Renew Director's Authority to Issue     For       For          Management
      Shares
5     Renew Director's Authority to Issue     For       For          Management
      Shares for Cash
6     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORPORATION

Ticker:       ZBRA           Security ID:  989207105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chirantan J. Desai       For       For          Management
1.2   Elect Director Frank B. Modruson        For       For          Management
1.3   Elect Director Michael A. Smith         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ZIMMER BIOMET HOLDINGS, INC.

Ticker:       ZBH            Security ID:  98956P102
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Christopher B. Begley    For       For          Management
1b    Elect Director Betsy J. Bernard         For       For          Management
1c    Elect Director Paul M. Bisaro           For       For          Management
1d    Elect Director Gail K. Boudreaux        For       For          Management
1e    Elect Director David C. Dvorak          For       For          Management
1f    Elect Director Michael J. Farrell       For       For          Management
1g    Elect Director Larry C. Glasscock       For       For          Management
1h    Elect Director Robert A. Hagemann       For       For          Management
1i    Elect Director Arthur J. Higgins        For       For          Management
1j    Elect Director Michael W. Michelson     For       For          Management
1k    Elect Director Cecil B. Pickett         For       For          Management
1l    Elect Director Jeffrey K. Rhodes        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jerry C. Atkin           For       For          Management
1b    Elect Director Patricia Frobes          For       For          Management
1c    Elect Director Suren K. Gupta           For       For          Management
1d    Elect Director J. David Heaney          For       For          Management
1e    Elect Director Vivian S. Lee            For       For          Management
1f    Elect Director Edward F. Murphy         For       For          Management
1g    Elect Director Roger B. Porter          For       For          Management
1h    Elect Director Stephen D. Quinn         For       For          Management
1i    Elect Director Harris H. Simmons        For       For          Management
1j    Elect Director L. E. Simmons            For       For          Management
1k    Elect Director Shelley Thomas Williams  For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ZOETIS INC.

Ticker:       ZTS            Security ID:  98978V103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Juan Ramon Alaix         For       For          Management
1.2   Elect Director Paul M. Bisaro           For       For          Management
1.3   Elect Director Frank A. D'Amelio        For       For          Management
1.4   Elect Director Michael B. McCallister   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management




============================== AQR MOMENTUM FUND ===============================


3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sondra L. Barbour        For       For          Management
1b    Elect Director Thomas 'Tony' K. Brown   For       For          Management
1c    Elect Director Vance D. Coffman         For       For          Management
1d    Elect Director David B. Dillon          For       For          Management
1e    Elect Director Michael L. Eskew         For       For          Management
1f    Elect Director Herbert L. Henkel        For       For          Management
1g    Elect Director Muhtar Kent              For       For          Management
1h    Elect Director Edward M. Liddy          For       For          Management
1i    Elect Director Gregory R. Page          For       For          Management
1j    Elect Director Inge G. Thulin           For       For          Management
1k    Elect Director Robert J. Ulrich         For       For          Management
1l    Elect Director Patricia A. Woertz       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meetings
6     Exclude the Impact of Stock Buyback     Against   Against      Shareholder
      Programs on the Financial Metrics on
      which CEO Pay is Based


--------------------------------------------------------------------------------

A. O. SMITH CORPORATION

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gloster B. Current, Jr.  For       For          Management
1.2   Elect Director William P. Greubel       For       For          Management
1.3   Elect Director Idelle K. Wolf           For       For          Management
1.4   Elect Director Gene C. Wulf             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Increase Authorized Common Stock        For       For          Management
6     Increase Authorized Class A Common      For       Against      Management
      Stock


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Roxanne S. Austin        For       For          Management
1.3   Elect Director Sally E. Blount          For       For          Management
1.4   Elect Director W. James Farrell         For       For          Management
1.5   Elect Director Edward M. Liddy          For       For          Management
1.6   Elect Director Nancy McKinstry          For       For          Management
1.7   Elect Director Phebe N. Novakovic       For       For          Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director Samuel C. Scott, III     For       For          Management
1.10  Elect Director Glenn F. Tilton          For       For          Management
1.11  Elect Director Miles D. White           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ABBVIE INC.

Ticker:       ABBV           Security ID:  00287Y109
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H.L. Burnside    For       For          Management
1.2   Elect Director Brett J. Hart            For       For          Management
1.3   Elect Director Edward J. Rapp           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Report on Policies for Safe Disposal    Against   Against      Shareholder
      of Prescription Drugs by Users
7     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

ACADIA HEALTHCARE COMPANY, INC.

Ticker:       ACHC           Security ID:  00404A109
Meeting Date: MAR 03, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ACADIA HEALTHCARE COMPANY, INC.

Ticker:       ACHC           Security ID:  00404A109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Grieco        For       For          Management
1.2   Elect Director Joey A. Jacobs           For       For          Management
1.3   Elect Director Reeve B. Waud            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Report on Sustainability                Against   For          Shareholder


--------------------------------------------------------------------------------

ACCENTURE PLC

Ticker:       ACN            Security ID:  G1151C101
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jaime Ardila             For       For          Management
1b    Elect Director Dina Dublon              For       For          Management
1c    Elect Director Charles H. Giancarlo     For       For          Management
1d    Elect Director William L. Kimsey        For       For          Management
1e    Elect Director Marjorie Magner          For       For          Management
1f    Elect Director Blythe J. McGarvie       For       For          Management
1g    Elect Director Pierre Nanterme          For       For          Management
1h    Elect Director Gilles C. Pelisson       For       For          Management
1i    Elect Director Paula A. Price           For       For          Management
1j    Elect Director Arun Sarin               For       For          Management
1k    Elect Director Wulf von Schimmelmann    For       For          Management
1l    Elect Director Frank K. Tang            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Provide Proxy Access Right              For       For          Management
7A    Require Advance Notice for Shareholder  For       For          Management
      Proposals
7B    Amend Articles                          For       For          Management
8A    Amend Articles - Board Related          For       For          Management
8B    Establish Range for Size of Board       For       For          Management
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Open-Market Purchases of      For       For          Management
      Class A Ordinary Shares
12    Determine the Price Range at which      For       For          Management
      Accenture Plc can Re-issue Shares that
      it Acquires as Treasury Stock


--------------------------------------------------------------------------------

ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Corti          For       Against      Management
1.2   Elect Director Hendrik Hartong, III     For       For          Management
1.3   Elect Director Brian G. Kelly           For       For          Management
1.4   Elect Director Robert A. Kotick         For       For          Management
1.5   Elect Director Barry Meyer              For       For          Management
1.6   Elect Director Robert J. Morgado        For       Against      Management
1.7   Elect Director Peter Nolan              For       For          Management
1.8   Elect Director Casey Wasserman          For       For          Management
1.9   Elect Director Elaine Wynn              For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 06, 2016   Meeting Type: Annual
Record Date:  NOV 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Hance, Jr.      For       For          Management
1.2   Elect Director Vernon J. Nagel          For       For          Management
1.3   Elect Director Julia B. North           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Amy L. Banse             For       For          Management
1b    Elect Director Edward W. Barnholt       For       For          Management
1c    Elect Director Robert K. Burgess        For       For          Management
1d    Elect Director Frank A. Calderoni       For       For          Management
1e    Elect Director James E. Daley           For       For          Management
1f    Elect Director Laura B. Desmond         For       Against      Management
1g    Elect Director Charles M. Geschke       For       For          Management
1h    Elect Director Shantanu Narayen         For       For          Management
1i    Elect Director Daniel L. Rosensweig     For       For          Management
1j    Elect Director John E. Warnock          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Fernando Aguirre         For       For          Management
1b    Elect Director Mark T. Bertolini        For       For          Management
1c    Elect Director Frank M. Clark           For       For          Management
1d    Elect Director Betsy Z. Cohen           For       For          Management
1e    Elect Director Molly J. Coye            For       For          Management
1f    Elect Director Roger N. Farah           For       For          Management
1g    Elect Director Jeffrey E. Garten        For       For          Management
1h    Elect Director Ellen M. Hancock         For       For          Management
1i    Elect Director Richard J. Harrington    For       For          Management
1j    Elect Director Edward J. Ludwig         For       For          Management
1k    Elect Director Joseph P. Newhouse       For       For          Management
1l    Elect Director Olympia J. Snowe         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Amend Policy to Disclose Payments to    Against   For          Shareholder
      Tax-Exempt Organizations


--------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director  Susan K. Carter         For       For          Management
1b    Elect Director Charles I. Cogut         For       For          Management
1c    Elect Director Seifi Ghasemi            For       For          Management
1d    Elect Director David H. Y. Ho           For       For          Management
1e    Elect Director Margaret G. McGlynn      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 04, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Hovey           For       Withhold     Management
1.2   Elect Director Michael L. Molinini      For       Withhold     Management
1.3   Elect Director Paula A. Sneed           For       Withhold     Management
1.4   Elect Director David M. Stout           For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Patricia M. Bedient      For       For          Management
1b    Elect Director Marion C. Blakey         For       For          Management
1c    Elect Director Phyllis J. Campbell      For       For          Management
1d    Elect Director Dhiren R. Fonseca        For       For          Management
1e    Elect Director Jessie J. Knight, Jr.    For       For          Management
1f    Elect Director Dennis F. Madsen         For       For          Management
1g    Elect Director Helvi K. Sandvik         For       For          Management
1h    Elect Director Katherine J. Savitt      For       For          Management
1i    Elect Director J. Kenneth Thompson      For       For          Management
1j    Elect Director Bradley D. Tilden        For       For          Management
1k    Elect Director Eric K. Yeaman           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Marcus           For       For          Management
1.2   Elect Director Steven R. Hash           For       For          Management
1.3   Elect Director John L. Atkins, III      For       For          Management
1.4   Elect Director James P. Cain            For       For          Management
1.5   Elect Director Maria C. Freire          For       For          Management
1.6   Elect Director Richard H. Klein         For       For          Management
1.7   Elect Director James H. Richardson      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ALIGN TECHNOLOGY, INC.

Ticker:       ALGN           Security ID:  016255101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph M. Hogan          For       For          Management
1.2   Elect Director Joseph Lacob             For       For          Management
1.3   Elect Director C. Raymond Larkin, Jr.   For       For          Management
1.4   Elect Director George J. Morrow         For       For          Management
1.5   Elect Director Thomas M. Prescott       For       For          Management
1.6   Elect Director Andrea L. Saia           For       For          Management
1.7   Elect Director Greg J. Santora          For       For          Management
1.8   Elect Director Warren S. Thaler         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
5     Eliminate Supermajority Vote            For       For          Management
      Requirement to Remove Directors
6     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ALKERMES PLC

Ticker:       ALKS           Security ID:  G01767105
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Anstice         For       For          Management
1.2   Elect Director Robert A. Breyer         For       For          Management
1.3   Elect Director  Wendy L. Dixon          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their  Remuneration
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve the Grant to Issue Shares       For       For          Management
      Under Irish Law
6a    Amend Articles of Association to        For       For          Management
      Address the Adoption of the Irish
      Companies Act 2014
6b    Amend Memorandum of Association to      For       For          Management
      Address the Adoption of the Irish
      Companies Act 2014
7     Authorize the Board to Opt-Out the      For       For          Management
      Statutory Pre-Emptions Rights


--------------------------------------------------------------------------------

ALLEGION PLC

Ticker:       ALLE           Security ID:  G0176J109
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Chesser       For       For          Management
1b    Elect Director Carla Cico               For       For          Management
1c    Elect Director Kirk S. Hachigian        For       For          Management
1d    Elect Director David D. Petratis        For       For          Management
1e    Elect Director Dean I. Schaffer         For       For          Management
1f    Elect Director Martin E. Welch, III     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their  Remuneration
4A    Amend Memorandum of Association         For       For          Management
4B    Amend Articles of Association           For       For          Management
5A    Amend Articles of Incorporation to      For       For          Management
      Provide for Plurality Voting in
      Contested Director Elections
5B    Amend Articles of Association to Grant  For       For          Management
      the Board of Directors Sole Authority
      to Determine Its Size


--------------------------------------------------------------------------------

ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.

Ticker:       MDRX           Security ID:  01988P108
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul M. Black            For       For          Management
1b    Elect Director Gregory Garrison         For       For          Management
1c    Elect Director Jonathan J. Judge        For       For          Management
1d    Elect Director Michael A. Klayko        For       For          Management
1e    Elect Director Yancey L. Spruill        For       For          Management
1f    Elect Director Dave B. Stevens          For       For          Management
1g    Elect Director David D. Stevens         For       For          Management
1h    Elect Director Ralph H. "Randy" Thurman For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALPHABET INC.

Ticker:       GOOGL          Security ID:  02079K305
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry Page               For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Eric E. Schmidt          For       For          Management
1.4   Elect Director L. John Doerr            For       For          Management
1.5   Elect Director Diane B. Greene          For       For          Management
1.6   Elect Director John L. Hennessy         For       Withhold     Management
1.7   Elect Director Ann Mather               For       For          Management
1.8   Elect Director Alan R. Mulally          For       For          Management
1.9   Elect Director Paul S. Otellini         For       Withhold     Management
1.10  Elect Director K. Ram Shriram           For       Withhold     Management
1.11  Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amended and Restated Certificate of     For       Against      Management
      Incorporation of Google Inc.
5     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
6     Report on Lobbying Payments and Policy  Against   For          Shareholder
7     Report on Political Contributions       Against   For          Shareholder
8     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
9     Require Independent Board Chairman      Against   For          Shareholder
10    Report on Gender Pay Gap                Against   For          Shareholder


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald L. Baliles        For       For          Management
1.2   Elect Director Martin J. Barrington     For       For          Management
1.3   Elect Director John T. Casteen, III     For       For          Management
1.4   Elect Director Dinyar S. Devitre        For       For          Management
1.5   Elect Director Thomas F. Farrell, II    For       For          Management
1.6   Elect Director Thomas W. Jones          For       For          Management
1.7   Elect Director Debra J. Kelly-Ennis     For       For          Management
1.8   Elect Director W. Leo Kiely, III        For       For          Management
1.9   Elect Director Kathryn B. McQuade       For       For          Management
1.10  Elect Director George Munoz             For       For          Management
1.11  Elect Director Nabil Y. Sakkab          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Health Impacts of Additives   Against   Against      Shareholder
      and Chemicals in Products
5     Participate in OECD Mediation for       Against   Against      Shareholder
      Human Rights Violations


--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jeffrey P. Bezos         For       For          Management
1b    Elect Director Tom A. Alberg            For       For          Management
1c    Elect Director John Seely Brown         For       For          Management
1d    Elect Director William B. Gordon        For       For          Management
1e    Elect Director Jamie S. Gorelick        For       For          Management
1f    Elect Director Judith A. McGrath        For       For          Management
1g    Elect Director Jonathan J. Rubinstein   For       For          Management
1h    Elect Director Thomas O. Ryder          For       For          Management
1i    Elect Director Patricia Q. Stonesifer   For       For          Management
1j    Elect Director Wendell P. Weeks         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Report on Sustainability, Including     Against   For          Shareholder
      GHG Goals
4     Report on Human Rights Risk Assessment  Against   For          Shareholder
      Process
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert A. Minicucci as a Director For       For          Management
1.2   Elect Adrian Gardner as a Director      For       For          Management
1.3   Elect John T. McLennan as a Director    For       For          Management
1.4   Elect Simon Olswang as a Director       For       For          Management
1.5   Elect Zohar Zisapel as a Director       For       For          Management
1.6   Elect Julian A. Brodsky as a Director   For       For          Management
1.7   Elect Clayton Christensen as a Director For       For          Management
1.8   Elect Eli Gelman as a Director          For       For          Management
1.9   Elect James S. Kahan as a Director      For       For          Management
1.10  Elect Richard T.C. LeFave as a Director For       For          Management
1.11  Elect Giora Yaron as a Director         For       For          Management
2     Approve Dividends                       For       For          Management
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

AMERCO

Ticker:       UHAL           Security ID:  023586100
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  JUN 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward J. Shoen          For       Withhold     Management
1.2   Elect Director James E. Acridge         For       For          Management
1.3   Elect Director Charles J. Bayer         For       For          Management
1.4   Elect Director John P. Brogan           For       For          Management
1.5   Elect Director John M. Dodds            For       For          Management
1.6   Elect Director Michael L. Gallagher     For       For          Management
1.7   Elect Director Daniel R. Mullen         For       For          Management
1.8   Elect Director Samuel J. Shoen          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management
4     Ratify and Affirm the Decisions and     For       Against      Shareholder
      Actions Taken by the Board of
      Directors and Executive Officers for
      Fiscal 2015
5     Recommend the Board and Management Act  Against   Against      Shareholder
      Expeditiously to Effectuate an IPO and
      Subsequent REIT Conversion of the Real
      Estate and Self-Storage Businesses
6     Declare and Issue Dividend of Seven     None      Against      Shareholder
      Shares of Nonvoting Common Stock for
      each Common Share held to All AMERCO
      Shareholders


--------------------------------------------------------------------------------

AMERCO

Ticker:       UHAL           Security ID:  023586100
Meeting Date: JUN 08, 2016   Meeting Type: Special
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Serial Common Stock For       Against      Management
2     Increase Authorized Common Stock        For       Against      Management
3     Approve Non-Directors to Serve on       For       Against      Management
      Board Committees
4     Amend Articles to Conform Director and  For       Against      Management
      Officer Liability Provision to Nevada
      Law
5     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl H. Lindner, III     For       For          Management
1.2   Elect Director S. Craig Lindner         For       For          Management
1.3   Elect Director Kenneth C. Ambrecht      For       For          Management
1.4   Elect Director John B. Berding          For       For          Management
1.5   Elect Director Joseph E. (Jeff)         For       For          Management
      Consolino
1.6   Elect Director Virginia 'Gina' C.       For       For          Management
      Drosos
1.7   Elect Director James E. Evans           For       For          Management
1.8   Elect Director Terry S. Jacobs          For       For          Management
1.9   Elect Director Gregory G. Joseph        For       For          Management
1.10  Elect Director William W. Verity        For       For          Management
1.11  Elect Director John I. Von Lehman       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874784
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director W. Don Cornwell          For       For          Management
1b    Elect Director Peter R. Fisher          For       For          Management
1c    Elect Director John H. Fitzpatrick      For       For          Management
1d    Elect Director Peter D. Hancock         For       For          Management
1e    Elect Director William G. Jurgensen     For       For          Management
1f    Elect Director Christopher S. Lynch     For       For          Management
1g    Elect Director Samuel J. Merksamer      For       For          Management
1h    Elect Director George L. Miles, Jr.     For       For          Management
1i    Elect Director Henry S. Miller          For       For          Management
1j    Elect Director Robert S. Miller         For       For          Management
1k    Elect Director Linda A. Mills           For       For          Management
1l    Elect Director Suzanne Nora Johnson     For       For          Management
1m    Elect Director John A. Paulson          For       For          Management
1n    Elect Director Ronald A. Rittenmeyer    For       For          Management
1o    Elect Director Douglas M. Steenland     For       For          Management
1p    Elect Director Theresa M. Stone         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AMERICAN WATER WORKS COMPANY, INC.

Ticker:       AWK            Security ID:  030420103
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Julie A. Dobson          For       For          Management
1b    Elect Director Paul J. Evanson          For       For          Management
1c    Elect Director Martha Clark Goss        For       For          Management
1d    Elect Director Richard R. Grigg         For       For          Management
1e    Elect Director Veronica M. Hagen        For       For          Management
1f    Elect Director Julia L. Johnson         For       For          Management
1g    Elect Director Karl F. Kurz             For       For          Management
1h    Elect Director George MacKenzie         For       For          Management
1i    Elect Director Susan N. Story           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James M. Cracchiolo      For       For          Management
1b    Elect Director Dianne Neal Blixt        For       For          Management
1c    Elect Director Amy DiGeso               For       For          Management
1d    Elect Director Lon R. Greenberg         For       For          Management
1e    Elect Director Siri S. Marshall         For       For          Management
1f    Elect Director Jeffrey Noddle           For       For          Management
1g    Elect Director H. Jay Sarles            For       For          Management
1h    Elect Director Robert F. Sharpe, Jr.    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: MAR 03, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ornella Barra            For       For          Management
1.2   Elect Director Steven H. Collis         For       For          Management
1.3   Elect Director Douglas R. Conant        For       For          Management
1.4   Elect Director D. Mark Durcan           For       For          Management
1.5   Elect Director Richard W. Gochnauer     For       For          Management
1.6   Elect Director Lon R. Greenberg         For       For          Management
1.7   Elect Director Jane E. Henney           For       For          Management
1.8   Elect Director Kathleen W. Hyle         For       For          Management
1.9   Elect Director Michael J. Long          For       For          Management
1.10  Elect Director Henry W. McGee           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Baltimore          For       For          Management
1.2   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.3   Elect Director Robert A. Bradway        For       For          Management
1.4   Elect Director Francois de Carbonnel    For       For          Management
1.5   Elect Director Robert A. Eckert         For       For          Management
1.6   Elect Director Greg C. Garland          For       For          Management
1.7   Elect Director Fred Hassan              For       For          Management
1.8   Elect Director Rebecca M. Henderson     For       For          Management
1.9   Elect Director Frank C. Herringer       For       For          Management
1.10  Elect Director Tyler Jacks              For       For          Management
1.11  Elect Director Judith C. Pelham         For       For          Management
1.12  Elect Director Ronald D. Sugar          For       For          Management
1.13  Elect Director R. Sanders Williams      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

AMPHENOL CORPORATION

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald P. Badie          For       For          Management
1.2   Elect Director Stanley L. Clark         For       For          Management
1.3   Elect Director David P. Falck           For       For          Management
1.4   Elect Director Edward G. Jepsen         For       For          Management
1.5   Elect Director Randall D. Ledford       For       For          Management
1.6   Elect Director Martin H. Loeffler       For       For          Management
1.7   Elect Director John R. Lord             For       For          Management
1.8   Elect Director R. Adam Norwitt          For       For          Management
1.9   Elect Director Diana G. Reardon         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

AMTRUST FINANCIAL SERVICES, INC.

Ticker:       AFSI           Security ID:  032359309
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       Against      Management


--------------------------------------------------------------------------------

AMTRUST FINANCIAL SERVICES, INC.

Ticker:       AFSI           Security ID:  032359309
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald T. DeCarlo        For       For          Management
1.2   Elect Director Susan C. Fisch           For       For          Management
1.3   Elect Director Abraham Gulkowitz        For       For          Management
1.4   Elect Director George Karfunkel         For       For          Management
1.5   Elect Director Michael Karfunkel -      None      None         Management
      WITHDRAWN
1.6   Elect Director Jay J. Miller            For       For          Management
1.7   Elect Director Barry D. Zyskind         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ray Stata                For       For          Management
1b    Elect Director Vincent T. Roche         For       For          Management
1c    Elect Director Richard M. Beyer         For       For          Management
1d    Elect Director James A. Champy          For       For          Management
1e    Elect Director Bruce R. Evans           For       For          Management
1f    Elect Director Edward H. Frank          For       For          Management
1g    Elect Director John C. Hodgson          For       For          Management
1h    Elect Director Neil Novich              For       For          Management
1i    Elect Director Kenton J. Sicchitano     For       For          Management
1j    Elect Director Lisa T. Su               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ronald W. Hovsepian      For       For          Management
1b    Elect Director Barbara V. Scherer       For       For          Management
1c    Elect Director Michael C. Thurk         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Deloitte & Touche as Auditors    For       For          Management


--------------------------------------------------------------------------------

ANTHEM, INC.

Ticker:       ANTM           Security ID:  036752103
Meeting Date: DEC 03, 2015   Meeting Type: Special
Record Date:  OCT 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ANTHEM, INC.

Ticker:       ANTM           Security ID:  036752103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lewis Hay, III           For       For          Management
1b    Elect Director George A. Schaefer, Jr.  For       For          Management
1c    Elect Director Joseph R. Swedish        For       For          Management
1d    Elect Director Elizabeth E. Tallett     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

AON PLC

Ticker:       AON            Security ID:  G0408V102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lester B. Knight         For       For          Management
1.2   Elect Director Gregory C. Case          For       For          Management
1.3   Elect Director Fulvio Conti             For       For          Management
1.4   Elect Director Cheryl A. Francis        For       For          Management
1.5   Elect Director James W. Leng            For       For          Management
1.6   Elect Director J. Michael Losh          For       For          Management
1.7   Elect Director Robert S. Morrison       For       For          Management
1.8   Elect Director Richard B. Myers         For       For          Management
1.9   Elect Director Richard C. Notebaert     For       For          Management
1.10  Elect Director Gloria Santona           For       For          Management
1.11  Elect Director Carolyn Y. Woo           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote to Ratify Directors'      For       For          Management
      Remuneration Report
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Ratify Ernst & Young LLP as Aon's       For       For          Management
      Auditors
6     Ratify Ernst & Young LLP as U.K.        For       For          Management
      Statutory Auditor
7     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Shares for Market Purchase    For       For          Management
9     Issue of Equity or Equity-Linked        For       For          Management
      Securities with Pre-emptive Rights
10    Issue of Equity or Equity-Linked        For       For          Management
      Securities without Pre-emptive Rights
11    Approve Political Donations             For       For          Management


--------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT COMPANY

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James N. Bailey          For       For          Management
1.2   Elect Director Terry Considine          For       For          Management
1.3   Elect Director Thomas L. Keltner        For       For          Management
1.4   Elect Director J. Landis Martin         For       For          Management
1.5   Elect Director Robert A. Miller         For       For          Management
1.6   Elect Director Kathleen M. Nelson       For       For          Management
1.7   Elect Director Michael A. Stein         For       For          Management
1.8   Elect Director Nina A. Tran             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 26, 2016   Meeting Type: Annual
Record Date:  DEC 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Bell               For       For          Management
1.2   Elect Director Tim Cook                 For       For          Management
1.3   Elect Director Al Gore                  For       For          Management
1.4   Elect Director Bob Iger                 For       For          Management
1.5   Elect Director Andrea Jung              For       For          Management
1.6   Elect Director Art Levinson             For       For          Management
1.7   Elect Director Ron Sugar                For       For          Management
1.8   Elect Director Sue Wagner               For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Create Feasibility Plan for Net-Zero    Against   Against      Shareholder
      GHG Emissions, Including for Major
      Suppliers
6     Adopt Policy to Increase Diversity of   Against   Against      Shareholder
      Senior Management and Board of
      Directors
7     Report on Guidelines for Country        Against   Against      Shareholder
      Selection
8     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  JAN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Willem  P. Roelandts     For       For          Management
1b    Elect Director Xun (Eric) Chen          For       For          Management
1c    Elect Director Aart J. de Geus          For       For          Management
1d    Elect Director Gary E. Dickerson        For       For          Management
1e    Elect Director Stephen R. Forrest       For       For          Management
1f    Elect Director Thomas J. Iannotti       For       For          Management
1g    Elect Director Susan M. James           For       Against      Management
1h    Elect Director Alexander A. Karsner     For       For          Management
1i    Elect Director Adrianna C. Ma           For       For          Management
1j    Elect Director Dennis D. Powell         For       For          Management
1k    Elect Director Robert H. Swan           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

ARCH CAPITAL GROUP LTD.

Ticker:       ACGL           Security ID:  G0450A105
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John L. Bunce, Jr.       For       For          Management
1b    Elect Director Yiorgos Lillikas         For       For          Management
1c    Elect Director Deanna M. Mulligan       For       For          Management
1d    Elect Director Eugene S. Sunshine       For       For          Management
2a    Elect Director Meshary Al-Judaimi as    For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2b    Elect Director Talal Al-Tawari as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2c    Elect Director Anthony Asquith as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2d    Elect Director Edgardo Balois as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2e    Elect Director Dennis R. Brand as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2f    Elect Director Dominic Brannigan as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2g    Elect Director Ian Britchfield as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2h    Elect Director Pierre-Andre Camps as    For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2i    Elect Director Paul Cole as Designated  For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
2j    Elect Director Graham B.R. Collis as    For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2k    Elect Director Michael Constantinides   For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
2l    Elect Director William J. Cooney as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2m    Elect Director Stephen J. Curley as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2n    Elect Director Nick Denniston as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2o    Elect Director Michael Feetham as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2p    Elect Director Stephen Fogarty as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2q    Elect Director Steve Franklin as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2r    Elect Director Jann Gardner as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2s    Elect Director Giuliano Giovannetti as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2t    Elect Director Marc Grandisson as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2u    Elect Director Amalia Hadjipapa as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2v    Elect Director Yiannis Hadjipapas as    For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2w    Elect Director Michael Hammer as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2x    Elect Director Pet Hartman as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2y    Elect Director David W. Hipkin  as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2z    Elect Director W. Preston Hutchings as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2aa   Elect Director Constantine Iordanou as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ab   Elect Director Wolbert H. Kamphuijs as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ac   Elect Director Catherine Kelly as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ad   Elect Director Michael H. Kier as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ae   Elect Director Jason Kittinger as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2af   Elect Director Gerald Konig as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ag   Elect Director Lin Li-Williams as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ah   Elect Director Mark D. Lyons as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ai   Elect Director Patrick Mailloux as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2aj   Elect Director Andreas Marangos as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ak   Elect Director Paul Martin as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2al   Elect Director Robert McDowell as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2am   Elect Director David H. McElroy as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2an   Elect Director Rommel Mercado as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ao   Elect Director Francois Morin as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ap   Elect Director David J. Mulholland as   For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2aq   Elect Director Mark Nolan as            For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ar   Elect Director Nicolas Papadopoulo as   For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2as   Elect Director Michael Price as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2at   Elect Director Elisabeth Quinn as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2au   Elect Director Maamoun Rajeh as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2av   Elect Director Andrew T. Rippert as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2aw   Elect Director Carla Santamaria-Sena    For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
2ax   Elect Director Arthur Scace as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ay   Elect Director Soren Scheuer as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2az   Elect Director Budhi Singh as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ba   Elect Director Damian Smith as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2bb   Elect Director William A. Soares as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2bc   Elect Director Scott Stirling as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2bd   Elect Director Hugh Sturgess as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2be   Elect Director Richard Sullivan as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2bf   Elect Director Ryan Taylor as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2bg   Elect Director Ross Totten as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2bh   Elect Director Rik van Velzen as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2bi   Elect Director James R. Weatherstone    For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
2bj   Elect Director Gerald Wolfe as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Require Majority Vote for the Election  For       For          Management
      of Directors
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ARISTA NETWORKS, INC.

Ticker:       ANET           Security ID:  040413106
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Giancarlo        For       For          Management
1.2   Elect Director Ann Mather               For       For          Management
1.3   Elect Director Daniel Scheinman         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ARRIS GROUP, INC.

Ticker:       ARRS           Security ID:  04270V106
Meeting Date: OCT 21, 2015   Meeting Type: Special
Record Date:  SEP 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry W. Perry           For       For          Management
1.2   Elect Director Philip K. Asherman       For       For          Management
1.3   Elect Director Gail E. Hamilton         For       For          Management
1.4   Elect Director John N. Hanson           For       For          Management
1.5   Elect Director Richard S. Hill          For       For          Management
1.6   Elect Director M. F. 'Fran' Keeth       For       For          Management
1.7   Elect Director Andrew C. Kerin          For       For          Management
1.8   Elect Director Michael J. Long          For       For          Management
1.9   Elect Director Stephen C. Patrick       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brendan M. Cummins       For       For          Management
1b    Elect Director Roger W. Hale            For       For          Management
1c    Elect Director Vada O. Manager          For       For          Management
1d    Elect Director Mark C. Rohr             For       For          Management
1e    Elect Director George A. Schaefer, Jr.  For       For          Management
1f    Elect Director Janice J. Teal           For       For          Management
1g    Elect Director Michael J. Ward          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ASPEN INSURANCE HOLDINGS LIMITED

Ticker:       AHL            Security ID:  G05384105
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald Pressman          For       For          Management
1.2   Elect Director Gordon Ireland           For       For          Management
1.3   Elect Director Karl Mayr                For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Elaine D. Rosen          For       For          Management
1b    Elect Director Howard L. Carver         For       For          Management
1c    Elect Director Juan N. Cento            For       For          Management
1d    Elect Director Alan B. Colberg          For       For          Management
1e    Elect Director Elyse Douglas            For       For          Management
1f    Elect Director Lawrence V. Jackson      For       For          Management
1g    Elect Director Charles J. Koch          For       For          Management
1h    Elect Director Jean-Paul L. Montupet    For       For          Management
1i    Elect Director Paul J. Reilly           For       For          Management
1j    Elect Director Robert W. Stein          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Shareholder


--------------------------------------------------------------------------------

ASSURED GUARANTY LTD.

Ticker:       AGO            Security ID:  G0585R106
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Francisco L. Borges as Director   For       For          Management
1b    Elect G. Lawrence Buhl as Director      For       For          Management
1c    Elect Dominic J. Frederico as Director  For       For          Management
1d    Elect Bonnie L. Howard as Director      For       For          Management
1e    Elect Thomas W. Jones  as Director      For       For          Management
1f    Elect Patrick W. Kenny as Director      For       For          Management
1g    Elect Alan J. Kreczko as Director       For       For          Management
1h    Elect Simon W. Leathes as Director      For       For          Management
1i    Elect Michael T. O'Kane as Director     For       For          Management
1j    Elect Yukiko Omura as Director          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4aa   Elect Howard W. Albert  as Director of  For       For          Management
      Assured Guaranty Re Ltd
4ab   Elect Robert A. Bailenson as Director   For       For          Management
      of Assured Guaranty Re Ltd
4ac   Elect Russell B. Brewer, II as          For       For          Management
      Director of Assured Guaranty Re Ltd
4ad   Elect Gary Burnet as Director of        For       For          Management
      Assured Guaranty Re Ltd
4ae   Elect Stephen Donnarumma as Director    For       For          Management
      of Assured Guaranty Re Ltd
4af   Elect Dominic J. Frederico as Director  For       For          Management
      of Assured Guaranty Re Ltd
4ag   Elect James M. Michener as Director of  For       For          Management
      Assured Guaranty Re Ltd
4B    Ratify PwC as AG Re's Auditors          For       For          Management


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall L. Stephenson    For       For          Management
1.2   Elect Director Samuel A. Di Piazza, Jr. For       For          Management
1.3   Elect Director Richard  W. Fisher       For       For          Management
1.4   Elect Director Scott T. Ford            For       For          Management
1.5   Elect Director Glenn H. Hutchins        For       For          Management
1.6   Elect Director William  E. Kennard      For       For          Management
1.7   Elect Director Michael B. McCallister   For       For          Management
1.8   Elect Director Beth  E. Mooney          For       For          Management
1.9   Elect Director Joyce M. Roche           For       For          Management
1.10  Elect Director Matthew K. Rose          For       For          Management
1.11  Elect Director Cynthia  B. Taylor       For       For          Management
1.12  Elect Director Laura D'Andrea Tyson     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Report on Indirect Political            Against   For          Shareholder
      Contributions
6     Report on Lobbying Payments and Policy  Against   For          Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ATHENAHEALTH, INC.

Ticker:       ATHN           Security ID:  04685W103
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dev Ittycheria           For       For          Management
1.2   Elect Director John A. Kane             For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ATMOS ENERGY CORPORATION

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  DEC 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert W. Best           For       For          Management
1b    Elect Director Kim R. Cocklin           For       For          Management
1c    Elect Director Richard W. Douglas       For       For          Management
1d    Elect Director Ruben E. Esquivel        For       For          Management
1e    Elect Director Richard K. Gordon        For       For          Management
1f    Elect Director Robert C. Grable         For       For          Management
1g    Elect Director Michael E. Haefner       For       For          Management
1h    Elect Director Thomas C. Meredith       For       For          Management
1i    Elect Director Nancy K. Quinn           For       For          Management
1j    Elect Director Richard A. Sampson       For       For          Management
1k    Elect Director Stephen R. Springer      For       For          Management
1l    Elect Director Richard Ware II          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 10, 2015   Meeting Type: Annual
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ellen R. Alemany         For       For          Management
1.2   Elect Director Peter Bisson             For       For          Management
1.3   Elect Director Richard T. Clark         For       For          Management
1.4   Elect Director Eric C. Fast             For       For          Management
1.5   Elect Director Linda R. Gooden          For       For          Management
1.6   Elect Director Michael P. Gregoire      For       For          Management
1.7   Elect Director R. Glenn Hubbard         For       For          Management
1.8   Elect Director John P. Jones            For       For          Management
1.9   Elect Director Carlos A. Rodriguez      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify  Deloitte & Touche LLP as        For       For          Management
      Auditors


--------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 16, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas H. Brooks        For       For          Management
1.2   Elect Director Linda A. Goodspeed       For       For          Management
1.3   Elect Director Sue E. Gove              For       For          Management
1.4   Elect Director Earl G. Graves, Jr.      For       For          Management
1.5   Elect Director Enderson Guimaraes       For       For          Management
1.6   Elect Director J. R. Hyde, III          For       For          Management
1.7   Elect Director D. Bryan Jordan          For       For          Management
1.8   Elect Director W. Andrew McKenna        For       For          Management
1.9   Elect Director George R. Mrkonic, Jr.   For       For          Management
1.10  Elect Director Luis P. Nieto            For       For          Management
1.11  Elect Director William C. Rhodes, III   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Report on Political Contributions and   Against   For          Shareholder
      Lobbying Expenditures


--------------------------------------------------------------------------------

AVAGO TECHNOLOGIES LIMITED

Ticker:       AVGO           Security ID:  Y0486S104
Meeting Date: NOV 10, 2015   Meeting Type: Court
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Allotment and Issuance of       For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glyn F. Aeppel           For       For          Management
1.2   Elect Director Terry S. Brown           For       For          Management
1.3   Elect Director Alan B. Buckelew         For       For          Management
1.4   Elect Director Ronald L. Havner, Jr.    For       Withhold     Management
1.5   Elect Director Timothy J. Naughton      For       For          Management
1.6   Elect Director Lance R. Primis          For       For          Management
1.7   Elect Director Peter S. Rummell         For       For          Management
1.8   Elect Director H. Jay Sarles            For       For          Management
1.9   Elect Director W. Edward Walter         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AXIS CAPITAL HOLDINGS LIMITED

Ticker:       AXS            Security ID:  G0692U109
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert A. Benchimol      For       For          Management
1.2   Elect Director Christopher V. Greetham  For       For          Management
1.3   Elect Director Maurice A. Keane         For       For          Management
1.4   Elect Director Henry B. Smith           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Deloitte Ltd., Hamilton,        For       For          Management
      Bermuda as Auditors and Authorize
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: JUL 28, 2015   Meeting Type: Special
Record Date:  JUN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BANK OF HAWAII CORPORATION

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Haunani Apoliona      For       For          Management
1.2   Elect Director Mary G. F. Bitterman     For       For          Management
1.3   Elect Director Mark A. Burak            For       For          Management
1.4   Elect Director Michael J. Chun          For       For          Management
1.5   Elect Director Clinton R. Churchill     For       For          Management
1.6   Elect Director Peter S. Ho              For       For          Management
1.7   Elect Director Robert Huret             For       For          Management
1.8   Elect Director Kent T. Lucien           For       For          Management
1.9   Elect Director Victor K. Nichols        For       For          Management
1.10  Elect Director Barbara J. Tanabe        For       For          Management
1.11  Elect Director Raymond P. Vara, Jr.     For       For          Management
1.12  Elect Director Robert W. Wo             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

BANKUNITED, INC.

Ticker:       BKU            Security ID:  06652K103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Kanas            For       For          Management
1.2   Elect Director Rajinder P. Singh        For       For          Management
1.3   Elect Director Tere Blanca              For       For          Management
1.4   Elect Director Eugene F. DeMark         For       For          Management
1.5   Elect Director Michael J. Dowling       For       For          Management
1.6   Elect Director Douglas J. Pauls         For       For          Management
1.7   Elect Director A. Gail Prudenti         For       For          Management
1.8   Elect Director Sanjiv Sobti             For       For          Management
1.9   Elect Director A. Robert Towbin         For       For          Management
1.10  Elect Director Lynne Wines              For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
4     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Catherine M. Burzik      For       For          Management
1.3   Elect Director Vincent A. Forlenza      For       For          Management
1.4   Elect Director Claire M. Fraser         For       For          Management
1.5   Elect Director Christopher Jones        For       For          Management
1.6   Elect Director Marshall O. Larsen       For       For          Management
1.7   Elect Director Gary A. Mecklenburg      For       For          Management
1.8   Elect Director James F. Orr             For       For          Management
1.9   Elect Director Willard J. Overlock, Jr. For       For          Management
1.10  Elect Director Claire Pomeroy           For       For          Management
1.11  Elect Director Rebecca W. Rimel         For       For          Management
1.12  Elect Director Bertram L. Scott         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.B          Security ID:  084670702
Meeting Date: APR 30, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren E. Buffett        For       For          Management
1.2   Elect Director Charles T. Munger        For       For          Management
1.3   Elect Director Howard G. Buffett        For       For          Management
1.4   Elect Director Stephen B. Burke         For       For          Management
1.5   Elect Director Susan L. Decker          For       For          Management
1.6   Elect Director William H. Gates, III    For       For          Management
1.7   Elect Director David S. Gottesman       For       For          Management
1.8   Elect Director Charlotte Guyman         For       For          Management
1.9   Elect Director Thomas S. Murphy         For       For          Management
1.10  Elect Director Ronald L. Olson          For       For          Management
1.11  Elect Director Walter Scott, Jr.        For       For          Management
1.12  Elect Director Meryl B. Witmer          For       For          Management
2     Report on Insurance Division's          Against   For          Shareholder
      Response to Climate Change Risks


--------------------------------------------------------------------------------

BIO-RAD LABORATORIES, INC.

Ticker:       BIO            Security ID:  090572207
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis Drapeau            For       For          Management
1.2   Elect Director Robert M. Malchione      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

BIOMARIN PHARMACEUTICAL INC.

Ticker:       BMRN           Security ID:  09061G101
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean-Jacques Bienaime    For       For          Management
1.2   Elect Director Michael Grey             For       For          Management
1.3   Elect Director Elaine J. Heron          For       For          Management
1.4   Elect Director V. Bryan Lawlis          For       For          Management
1.5   Elect Director Alan J. Lewis            For       For          Management
1.6   Elect Director Richard A. Meier         For       For          Management
1.7   Elect Director David Pyott              For       For          Management
1.8   Elect Director Dennis J. Slamon         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Report on Sustainability, Including     Against   For          Shareholder
      GHG Goals


--------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Abdlatif Yousef Al-Hamad For       Against      Management
1b    Elect Director Mathis Cabiallavetta     For       For          Management
1c    Elect Director Pamela Daley             For       For          Management
1d    Elect Director William S. Demchak       For       For          Management
1e    Elect Director Jessica P. Einhorn       For       For          Management
1f    Elect Director Laurence D. Fink         For       For          Management
1g    Elect Director Fabrizio Freda           For       For          Management
1h    Elect Director Murry S. Gerber          For       For          Management
1i    Elect Director James Grosfeld           For       For          Management
1j    Elect Director Robert S. Kapito         For       For          Management
1k    Elect Director David H. Komansky        For       For          Management
1l    Elect Director Deryck Maughan           For       For          Management
1m    Elect Director Cheryl D. Mills          For       For          Management
1n    Elect Director Gordon M. Nixon          For       For          Management
1o    Elect Director Thomas H. O'Brien        For       For          Management
1p    Elect Director Ivan G. Seidenberg       For       For          Management
1q    Elect Director Marco Antonio Slim Domit For       For          Management
1r    Elect Director John S. Varley           For       For          Management
1s    Elect Director Susan L. Wagner          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Provide Proxy Access Right              For       For          Management
5     Report on Proxy Voting and Executive    Against   Against      Shareholder
      Compensation


--------------------------------------------------------------------------------

BOK FINANCIAL CORPORATION

Ticker:       BOKF           Security ID:  05561Q201
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan S. Armstrong        For       For          Management
1.2   Elect Director C. Fred Ball, Jr.        For       Withhold     Management
1.3   Elect Director Sharon J. Bell           For       For          Management
1.4   Elect Director Peter C. Boylan, III     For       For          Management
1.5   Elect Director Steven G. Bradshaw       For       Withhold     Management
1.6   Elect Director Chester E. Cadieux, III  For       For          Management
1.7   Elect Director Joseph W. Craft, III     For       For          Management
1.8   Elect Director John W. Gibson           For       Withhold     Management
1.9   Elect Director David F. Griffin         For       For          Management
1.10  Elect Director V. Burns Hargis          For       For          Management
1.11  Elect Director Douglas D. Hawthorne     For       For          Management
1.12  Elect Director Kimberley D. Henry       For       Withhold     Management
1.13  Elect Director E. Carey Joullian, IV    For       Withhold     Management
1.14  Elect Director George B. Kaiser         For       Withhold     Management
1.15  Elect Director Robert J. LaFortune      For       Withhold     Management
1.16  Elect Director Stanley A. Lybarger      For       Withhold     Management
1.17  Elect Director Steven J. Malcolm        For       Withhold     Management
1.18  Elect Director E.C. Richards            For       For          Management
1.19  Elect Director Michael C. Turpen        For       For          Management
1.20  Elect Director R. A. Walker             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BOOZ ALLEN HAMILTON HOLDING CORPORATION

Ticker:       BAH            Security ID:  099502106
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Horacio D. Rozanski      For       Withhold     Management
1.2   Elect Director Gretchen W. McClain      For       For          Management
1.3   Elect Director Ian Fujiyama             For       Withhold     Management
1.4   Elect Director Mark Gaumond             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce W. Duncan          For       Against      Management
1.2   Elect Director Karen E. Dykstra         For       For          Management
1.3   Elect Director Carol B. Einiger         For       For          Management
1.4   Elect Director Jacob A. Frenkel         For       For          Management
1.5   Elect Director Joel I. Klein            For       For          Management
1.6   Elect Director Douglas T. Linde         For       For          Management
1.7   Elect Director Matthew J. Lustig        For       For          Management
1.8   Elect Director Alan J. Patricof         For       For          Management
1.9   Elect Director Owen D. Thomas           For       For          Management
1.10  Elect Director Martin Turchin           For       For          Management
1.11  Elect Director David A. Twardock        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nelda J. Connors         For       For          Management
1b    Elect Director Charles J. Dockendorff   For       For          Management
1c    Elect Director Donna A. James           For       For          Management
1d    Elect Director Kristina M. Johnson      For       For          Management
1e    Elect Director Edward J. Ludwig         For       For          Management
1f    Elect Director Stephen P. MacMillan     For       For          Management
1g    Elect Director Michael F. Mahoney       For       For          Management
1h    Elect Director David J. Roux            For       For          Management
1i    Elect Director John E. Sununu           For       For          Management
1j    Elect Director Ellen M. Zane            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  SEP 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elaine M. Boltz          For       For          Management
1.2   Elect Director Joseph M. DePinto        For       For          Management
1.3   Elect Director Harriet Edelman          For       For          Management
1.4   Elect Director Michael A. George        For       For          Management
1.5   Elect Director William T. Giles         For       For          Management
1.6   Elect Director Gerardo I. Lopez         For       For          Management
1.7   Elect Director Jon L. Luther            For       For          Management
1.8   Elect Director George R. Mrkonic        For       For          Management
1.9   Elect Director Jose Luis Prado          For       For          Management
1.10  Elect Director Wyman T. Roberts         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Profit Sharing Plan             For       For          Management


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Lamberto Andreotti       For       For          Management
1B    Elect Director Peter J. Arduini         For       For          Management
1C    Elect Director Giovanni Caforio         For       For          Management
1D    Elect Director Laurie H. Glimcher       For       For          Management
1E    Elect Director Michael Grobstein        For       For          Management
1F    Elect Director Alan J. Lacy             For       For          Management
1G    Elect Director Thomas J. Lynch, Jr.     For       For          Management
1H    Elect Director Dinesh C. Paliwal        For       For          Management
1I    Elect Director Vicki L. Sato            For       For          Management
1J    Elect Director Gerald L. Storch         For       For          Management
1K    Elect Director Togo D. West, Jr.        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

BRIXMOR PROPERTY GROUP INC.

Ticker:       BRX            Security ID:  11120U105
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel B. Hurwitz        For       For          Management
1.2   Elect Director John G. Schreiber        For       For          Management
1.3   Elect Director Michael Berman           For       For          Management
1.4   Elect Director Anthony W. Deering       For       For          Management
1.5   Elect Director Thomas W. Dickson        For       For          Management
1.6   Elect Director Jonathan D. Gray         For       For          Management
1.7   Elect Director William D. Rahm          For       For          Management
1.8   Elect Director William J. Stein         For       For          Management
1.9   Elect Director Gabrielle Sulzberger     For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BROADCOM LIMITED

Ticker:       AVGO           Security ID:  Y09827109
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hock E. Tan              For       For          Management
1b    Elect Director James V. Diller          For       For          Management
1c    Elect Director Lewis C. Eggebrecht      For       For          Management
1d    Elect Director Kenneth Y. Hao           For       For          Management
1e    Elect Director Eddy W. Hartenstein      For       For          Management
1f    Elect Director Justine F. Lien          For       For          Management
1g    Elect Director Donald Macleod           For       For          Management
1h    Elect Director Peter J. Marks           For       For          Management
1i    Elect Director Henry S. Samueli         For       For          Management
1j    Elect Director Lucien Y. K. Wong        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Issuance of Shares with or      For       For          Management
      without Preemptive Rights
4     Approve Cash Compensation to Directors  For       For          Management


--------------------------------------------------------------------------------

BROADRIDGE FINANCIAL SOLUTIONS, INC.

Ticker:       BR             Security ID:  11133T103
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leslie A. Brun           For       For          Management
1b    Elect Director Richard J. Daly          For       For          Management
1c    Elect Director Robert N. Duelks         For       For          Management
1d    Elect Director Richard J. Haviland      For       For          Management
1e    Elect Director Brett A. Keller          For       For          Management
1f    Elect Director Stuart R. Levine         For       For          Management
1g    Elect Director Maura A. Markus          For       For          Management
1h    Elect Director Thomas J. Perna          For       For          Management
1i    Elect Director Alan J. Weber            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS, INC.

Ticker:       BRCD           Security ID:  111621306
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judy Bruner              For       For          Management
1.2   Elect Director Lloyd A. Carney          For       For          Management
1.3   Elect Director Renato A. DiPentima      For       For          Management
1.4   Elect Director Alan L. Earhart          For       For          Management
1.5   Elect Director John W. Gerdelman        For       For          Management
1.6   Elect Director Kim C. Goodman           For       For          Management
1.7   Elect Director David L. House           For       For          Management
1.8   Elect Director L. William Krause        For       For          Management
1.9   Elect Director David E. Roberson        For       For          Management
1.10  Elect Director Sanjay Vaswani           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Adopt the Jurisdiction of               For       For          Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

BRUKER CORPORATION

Ticker:       BRKR           Security ID:  116794108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank H. Laukien         For       For          Management
1.2   Elect Director John Ornell              For       For          Management
1.3   Elect Director Richard A. Packer        For       For          Management
1.4   Elect Director Robert Rosenthal         For       For          Management
1.5   Elect Director Cynthia M. Friend        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

BURLINGTON STORES, INC.

Ticker:       BURL           Security ID:  122017106
Meeting Date: JUL 17, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Kingsbury      For       For          Management
1.2   Elect Director Frank Cooper, III        For       For          Management
1.3   Elect Director William P. McNamara      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BWX TECHNOLOGIES, INC.

Ticker:       BWXT           Security ID:  05605H100
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Fees             For       For          Management
1.2   Elect Director Richard W. Mies          For       For          Management
1.3   Elect Director Robb A. LeMasters        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP            For       For          Management
      ('Deloitte') as Auditors
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Barrett         For       For          Management
1.2   Elect Director Marc C. Breslawsky       For       For          Management
1.3   Elect Director Robert M. Davis          For       For          Management
1.4   Elect Director Herbert L. Henkel        For       For          Management
1.5   Elect Director John C. Kelly            For       For          Management
1.6   Elect Director David F. Melcher         For       For          Management
1.7   Elect Director Gail K. Naughton         For       For          Management
1.8   Elect Director Timothy M. Ring          For       For          Management
1.9   Elect Director Tommy G. Thompson        For       For          Management
1.10  Elect Director John H. Weiland          For       For          Management
1.11  Elect Director Anthony Welters          For       For          Management
1.12  Elect Director Tony L. White            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Scott P. Anderson        For       For          Management
1b    Elect Director Robert Ezrilov           For       For          Management
1c    Elect Director Wayne M. Fortun          For       For          Management
1d    Elect Director Mary J. Steele Guilfoile For       For          Management
1e    Elect Director Jodee A. Kozlak          For       For          Management
1f    Elect Director ReBecca Koenig Roloff    For       For          Management
1g    Elect Director Brian P. Short           For       For          Management
1h    Elect Director James B. Stake           For       For          Management
1i    Elect Director John P. Wiehoff          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Jens Alder               For       For          Management
1B    Elect Director Raymond J. Bromark       For       For          Management
1C    Elect Director Gary J. Fernandes        For       For          Management
1D    Elect Director Michael P. Gregoire      For       For          Management
1E    Elect Director Rohit Kapoor             For       For          Management
1F    Elect Director Jeffrey G. Katz          For       For          Management
1G    Elect Director Kay Koplovitz            For       For          Management
1H    Elect Director Christopher B. Lofgren   For       For          Management
1I    Elect Director Richard Sulpizio         For       For          Management
1J    Elect Director Laura S. Unger           For       For          Management
1K    Elect Director Arthur F. Weinbach       For       For          Management
1L    Elect Director Renato (Ron) Zambonini   For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDNS           Security ID:  127387108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark W. Adams            For       For          Management
1.2   Elect Director Susan L. Bostrom         For       For          Management
1.3   Elect Director James D. Plummer         For       For          Management
1.4   Elect Director Alberto                  For       For          Management
      Sangiovanni-Vincentelli
1.5   Elect Director George M. Scalise        For       For          Management
1.6   Elect Director John B. Shoven           For       For          Management
1.7   Elect Director Roger S. Siboni          For       For          Management
1.8   Elect Director Young K. Sohn            For       For          Management
1.9   Elect Director Lip-Bu Tan               For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Campo         For       For          Management
1.2   Elect Director Scott S. Ingraham        For       For          Management
1.3   Elect Director Lewis A. Levey           For       For          Management
1.4   Elect Director William B. McGuire, Jr.  For       For          Management
1.5   Elect Director William F. Paulsen       For       For          Management
1.6   Elect Director D. Keith Oden            For       For          Management
1.7   Elect Director F. Gardner Parker        For       For          Management
1.8   Elect Director Frances Aldrich          For       For          Management
      Sevilla-Sacasa
1.9   Elect Director Steven A. Webster        For       For          Management
1.10  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Anderson        For       For          Management
1.2   Elect Director Colleen F. Arnold        For       For          Management
1.3   Elect Director George S. Barrett        For       For          Management
1.4   Elect Director Carrie S. Cox            For       For          Management
1.5   Elect Director Calvin Darden            For       For          Management
1.6   Elect Director Bruce L. Downey          For       For          Management
1.7   Elect Director Patricia A. Hemingway    For       For          Management
      Hall
1.8   Elect Director Clayton M. Jones         For       For          Management
1.9   Elect Director Gregory B. Kenny         For       For          Management
1.10  Elect Director Nancy Killefer           For       For          Management
1.11  Elect Director David P. King            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CARNIVAL CORPORATION

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Micky Arison As A Director Of  For       For          Management
      Carnival Corporation and As A Director
      Of Carnival Plc.
2     Re-elect Jonathon Band as Director of   For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc.
3     Re-elect Arnold W. Donald as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc.
4     Re-elect Richard J. Glasier as          For       For          Management
      Director of Carnival Corporation and
      as a Director of Carnival plc.
5     Re-elect Debra Kelly-Ennis as Director  For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc.
6     Re-elect John Parker as Director of     For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc.
7     Re-elect Stuart Subotnick as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc.
8     Re-elect Laura Weil as Director of      For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc.
9     Re-elect Randall J. Weisenburger as     For       For          Management
      Director of Carnival Corporation and
      as a Director of Carnival plc.
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Approve Remuneration Report of          For       For          Management
      Executive Directors
12    Reappoint The UK Firm Of                For       For          Management
      PricewaterhouseCoopers LLP As
      Independent Auditors For Carnival Plc
      And Ratify The U.S. Firm Of
      PricewaterhouseCoopers LLP As The
      Independent Auditor For Carnival
      Corporation
13    Authorize The Audit Committee Of        For       For          Management
      Carnival Plc To Fix Remuneration Of
      The Independent Auditors Of Carnival
      Plc
14    Receive UK Accounts and Reports of the  For       For          Management
      Directors and Auditors of Carnival plc
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CARTER'S, INC.

Ticker:       CRI            Security ID:  146229109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Vanessa J. Castagna      For       For          Management
1b    Elect Director William J. Montgoris     For       For          Management
1c    Elect Director David Pulver             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 18, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry W. Handley         For       For          Management
1.2   Elect Director William C. Kimball       For       Withhold     Management
1.3   Elect Director Richard A. Wilkey        For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CDK GLOBAL, INC.

Ticker:       CDK            Security ID:  12508E101
Meeting Date: NOV 06, 2015   Meeting Type: Annual
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Steven J. Anenen         For       For          Management
1b    Elect Director Leslie A. Brun           For       For          Management
1c    Elect Director Willie A. Deese          For       For          Management
1d    Elect Director Amy J. Hillman           For       For          Management
1e    Elect Director Brian P. MacDonald       For       For          Management
1f    Elect Director Stephen A. Miles         For       For          Management
1g    Elect Director Robert E. Radway         For       For          Management
1h    Elect Director Frank S. Sowinski        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CDW CORPORATION

Ticker:       CDW            Security ID:  12514G108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Richards       For       For          Management
1.2   Elect Director Lynda M. Clarizio        For       For          Management
1.3   Elect Director Michael J. Dominguez     For       For          Management
1.4   Elect Director Robin P. Selati          For       For          Management
1.5   Elect Director Joseph R. Swedish        For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CENTENE CORPORATION

Ticker:       CNC            Security ID:  15135B101
Meeting Date: OCT 23, 2015   Meeting Type: Special
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

CENTENE CORPORATION

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Orlando Ayala            For       For          Management
1.2   Elect Director  John R. Roberts         For       For          Management
1.3   Elect Director Tommy G. Thompson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gerald E. Bisbee, Jr.    For       For          Management
1b    Elect Director Denis A. Cortese         For       For          Management
1c    Elect Director Linda M. Dillman         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Foster          For       For          Management
1.2   Elect Director Robert J. Bertolini      For       For          Management
1.3   Elect Director Stephen D. Chubb         For       For          Management
1.4   Elect Director Deborah T. Kochevar      For       For          Management
1.5   Elect Director George E. Massaro        For       For          Management
1.6   Elect Director George M. Milne, Jr.     For       For          Management
1.7   Elect Director C. Richard Reese         For       For          Management
1.8   Elect Director Craig B. Thompson        For       For          Management
1.9   Elect Director Richard F. Wallman       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

CHARTER COMMUNICATIONS, INC.

Ticker:       CHTR           Security ID:  16117M305
Meeting Date: SEP 21, 2015   Meeting Type: Special
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Issue Class A Shares in Connection      For       For          Management
      with Acquisition
3     Issue Class B Shares in Connection      For       For          Management
      with Acquisition
4     Approve Investment Agreement with       For       For          Management
      Liberty Broadband
5     Amend Certificate of Incorporation      For       For          Management
6     Amend Certificate of Incorporation to   For       For          Management
      Permt Special Approval Requirements
      for Certain Business Combination
7     Amend Certificate of Incorporation to   For       For          Management
      Set Size and Composition Requirements
8     Amend Certificate of Incorporation      For       For          Management
9     Amend Certificate of Incorporation to   For       For          Management
      Provide Certain Vote Restrictions on
      Liberty Broadband
10    Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

CHARTER COMMUNICATIONS, INC.

Ticker:       CHTR           Security ID:  16117M305
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director W. Lance Conn            For       For          Management
1B    Elect Director Michael P. Huseby        For       For          Management
1C    Elect Director Craig A. Jacobson        For       For          Management
1D    Elect Director Gregory B. Maffei        For       Against      Management
1E    Elect Director John C. Malone           For       Against      Management
1F    Elect Director John D. Markley, Jr.     For       For          Management
1G    Elect Director David C. Merritt         For       For          Management
1H    Elect Director Balan Nair               For       For          Management
1I    Elect Director Thomas M. Rutledge       For       For          Management
1J    Elect Director Eric L. Zinterhofer      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CHUBB LIMITED

Ticker:       CB             Security ID:  H1467J104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Allocate Disposable Profit              For       For          Management
2.2   Approve Dividend Distribution From      For       For          Management
      Legal Reserves Through Capital
      Contributions Reserve Subaccount
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Ratify PricewaterhouseCoopers AG        For       For          Management
      (Zurich) as Auditors
4.2   Ratify PricewaterhouseCoopers LLP       For       For          Management
      (United States) as Independent
      Registered Accounting Firm as Auditors
4.3   Ratify BDO AG (Zurich) as Special       For       For          Management
      Auditors
5.1   Elect Director Evan G. Greenberg        For       For          Management
5.2   Elect Director Robert M. Hernandez      For       For          Management
5.3   Elect Director Michael G. Atieh         For       For          Management
5.4   Elect Director Sheila P. Burke          For       For          Management
5.5   Elect Director James I. Cash            For       For          Management
5.6   Elect Director Mary A. Cirillo          For       For          Management
5.7   Elect Director Michael P. Connors       For       For          Management
5.8   Elect Director John Edwardson           For       For          Management
5.9   Elect Director Lawrence W. Kellner      For       For          Management
5.10  Elect Director Leo F. Mullin            For       For          Management
5.11  Elect Director Kimberly Ross            For       For          Management
5.12  Elect Director Robert Scully            For       For          Management
5.13  Elect Director Eugene B. Shanks, Jr.    For       For          Management
5.14  Elect Director Theodore E. Shasta       For       For          Management
5.15  Elect Director David Sidwell            For       For          Management
5.16  Elect Director Olivier Steimer          For       For          Management
5.17  Elect Director James M. Zimmerman       For       For          Management
6     Elect Evan G. Greenberg as Board        For       Against      Management
      Chairman
7.1   Appoint Michael P. Connors as Member    For       For          Management
      of the Compensation Committee
7.2   Appoint Mary A. Cirillo as Member of    For       For          Management
      the Compensation Committee
7.3   Appoint Robert M. Hernandez as Member   For       For          Management
      of the Compensation Committee
7.4   Appoint Robert Scully as Member of the  For       For          Management
      Compensation Committee
7.5   Appoint James M. Zimmerman as Member    For       For          Management
      of the Compensation Committee
8     Designate Homburger AG as Independent   For       For          Management
      Proxy
9     Issue Shares Without Preemptive Rights  For       For          Management
10    Approve Omnibus Stock Plan              For       For          Management
11.1  Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Directors
11.2  Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 44
      Million for Fiscal 2017
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
13    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Matthew T. Farrell       For       For          Management
1b    Elect Director Bradley C. Irwin         For       For          Management
1c    Elect Director Penry W. Price           For       For          Management
1d    Elect Director Arthur B. Winkleblack    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lisa A. Stewart          For       For          Management
1.2   Elect Director Hans Helmerich           For       For          Management
1.3   Elect Director Harold R. Logan, Jr.     For       For          Management
1.4   Elect Director Monroe W. Robertson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: APR 30, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Bahl          For       For          Management
1.2   Elect Director Gregory T. Bier          For       For          Management
1.3   Elect Director Linda W. Clement-Holmes  For       For          Management
1.4   Elect Director Dirk J. Debbink          For       For          Management
1.5   Elect Director Steven J. Johnston       For       For          Management
1.6   Elect Director Kenneth C. Lichtendahl   For       For          Management
1.7   Elect Director W. Rodney McMullen       For       For          Management
1.8   Elect Director David P. Osborn          For       For          Management
1.9   Elect Director Gretchen W.Price         For       For          Management
1.10  Elect Director John J. Schiff, Jr.      For       For          Management
1.11  Elect Director Thomas R. Schiff         For       For          Management
1.12  Elect Director Douglas S. Skidmore      For       For          Management
1.13  Elect Director Kenneth W. Stecher       For       For          Management
1.14  Elect Director John F. Steele, Jr.      For       For          Management
1.15  Elect Director Larry R. Webb            For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Approve Omnibus Stock Plan              For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CINTAS CORPORATION

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 14, 2015   Meeting Type: Annual
Record Date:  AUG 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gerald S. Adolph         For       For          Management
1b    Elect Director John F. Barrett          For       For          Management
1c    Elect Director Melanie W. Barstad       For       For          Management
1d    Elect Director Richard T. Farmer        For       For          Management
1e    Elect Director Scott D. Farmer          For       For          Management
1f    Elect Director James J. Johnson         For       For          Management
1g    Elect Director Robert J. Kohlhepp       For       For          Management
1h    Elect Director Joseph Scaminace         For       For          Management
1i    Elect Director Ronald W. Tysoe          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CIRRUS LOGIC, INC.

Ticker:       CRUS           Security ID:  172755100
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Carter           For       Withhold     Management
1.2   Elect Director Alexander M. Davern      For       For          Management
1.3   Elect Director Timothy R. Dehne         For       For          Management
1.4   Elect Director Christine King           For       For          Management
1.5   Elect Director Jason P. Rhode           For       For          Management
1.6   Elect Director Alan R. Schuele          For       For          Management
1.7   Elect Director William D. Sherman       For       Withhold     Management
1.8   Elect Director David J. Tupman          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       Against      Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carol A. Bartz           For       For          Management
1b    Elect Director M. Michele Burns         For       For          Management
1c    Elect Director Michael D. Capellas      For       For          Management
1d    Elect Director John T. Chambers         For       For          Management
1e    Elect Director Brian L. Halla           For       For          Management
1f    Elect Director John L. Hennessy         For       For          Management
1g    Elect Director Kristina M. Johnson      For       For          Management
1h    Elect Director Roderick C. McGeary      For       For          Management
1i    Elect Director Charles H. Robbins       For       For          Management
1j    Elect Director Arun Sarin               For       For          Management
1k    Elect Director Steven M. West           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Adopt Holy Land Principles              Against   Against      Shareholder
5     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert M. Calderoni      For       For          Management
1b    Elect Director Nanci E. Caldwell        For       For          Management
1c    Elect Director Jesse A. Cohn            For       For          Management
1d    Elect Director Robert D. Daleo          For       For          Management
1e    Elect Director Murray J. Demo           For       For          Management
1f    Elect Director Peter J. Sacripanti      For       For          Management
1g    Elect Director Graham V. Smith          For       For          Management
1h    Elect Director Godfrey R. Sullivan      For       For          Management
1i    Elect Director Kirill Tatarinov         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Terrence A. Duffy        For       For          Management
1b    Elect Director Phupinder S. Gill        For       For          Management
1c    Elect Director Timothy S. Bitsberger    For       For          Management
1d    Elect Director Charles P. Carey         For       For          Management
1e    Elect Director Dennis H. Chookaszian    For       For          Management
1f    Elect Director Ana Dutra                For       For          Management
1g    Elect Director Martin J. Gepsman        For       For          Management
1h    Elect Director Larry G. Gerdes          For       For          Management
1i    Elect Director Daniel R. Glickman       For       For          Management
1j    Elect Director Leo Melamed              For       For          Management
1k    Elect Director William P. Miller, II    For       For          Management
1l    Elect Director James E. Oliff           For       For          Management
1m    Elect Director Alex J. Pollock          For       For          Management
1n    Elect Director John F. Sandner          For       For          Management
1o    Elect Director Terry L. Savage          For       For          Management
1p    Elect Director William R. Shepard       For       For          Management
1q    Elect Director Dennis A. Suskind        For       For          Management
2     Ratify Ernst & Young as Auditors        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jon E. Barfield          For       For          Management
1b    Elect Director Deborah H. Butler        For       For          Management
1c    Elect Director Kurt L. Darrow           For       For          Management
1d    Elect Director Stephen E. Ewing         For       For          Management
1e    Elect Director Richard M. Gabrys        For       For          Management
1f    Elect Director William D. Harvey        For       For          Management
1g    Elect Director Philip R. Lochner, Jr.   For       For          Management
1h    Elect Director Patricia K. Poppe        For       For          Management
1i    Elect Director John G. Russell          For       For          Management
1j    Elect Director Myrna M. Soto            For       For          Management
1k    Elect Director John G. Sznewajs         For       For          Management
1l    Elect Director Laura H. Wright          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES, INC.

Ticker:       CCE            Security ID:  19122T109
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan Bennink              For       For          Management
1.2   Elect Director John F. Brock            For       For          Management
1.3   Elect Director Calvin Darden            For       For          Management
1.4   Elect Director L. Phillip Humann        For       For          Management
1.5   Elect Director Orrin H. Ingram, II      For       For          Management
1.6   Elect Director Thomas H. Johnson        For       For          Management
1.7   Elect Director Veronique Morali         For       For          Management
1.8   Elect Director Andrea L. Saia           For       For          Management
1.9   Elect Director Garry Watts              For       For          Management
1.10  Elect Director Curtis R. Welling        For       For          Management
1.11  Elect Director Phoebe A. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES, INC.

Ticker:       CCE            Security ID:  19122T109
Meeting Date: MAY 24, 2016   Meeting Type: Special
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Classify the Board of Directors         For       Against      Management
3     Adjourn Meeting                         For       Against      Management
4     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Zein Abdalla             For       For          Management
1b    Elect Director Maureen Breakiron-Evans  For       For          Management
1c    Elect Director Jonathan Chadwick        For       For          Management
1d    Elect Director Francisco D'Souza        For       For          Management
1e    Elect Director John N. Fox, Jr.         For       For          Management
1f    Elect Director John E. Klein            For       For          Management
1g    Elect Director Leo S. Mackay, Jr.       For       For          Management
1h    Elect Director Lakshmi Narayanan        For       For          Management
1i    Elect Director Michael Patsalos-Fox     For       For          Management
1j    Elect Director Robert E. Weissman       For       For          Management
1k    Elect Director Thomas M. Wendel         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth J. Bacon         For       For          Management
1.2   Elect Director Madeline S. Bell         For       For          Management
1.3   Elect Director Sheldon M. Bonovitz      For       For          Management
1.4   Elect Director Edward D. Breen          For       Withhold     Management
1.5   Elect Director Joseph J. Collins        For       Withhold     Management
1.6   Elect Director Gerald L. Hassell        For       Withhold     Management
1.7   Elect Director Jeffrey A. Honickman     For       For          Management
1.8   Elect Director Eduardo G. Mestre        For       For          Management
1.9   Elect Director Brian L. Roberts         For       For          Management
1.10  Elect Director Johnathan A. Rodgers     For       For          Management
1.11  Elect Director Judith Rodin             For       Withhold     Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Restricted Stock Plan             For       For          Management
4     Amend Stock Option Plan                 For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
7     Report on Lobbying Payments and Policy  Against   For          Shareholder
8     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
9     Require Independent Board Chairman      Against   For          Shareholder
10    Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

COMMERCE BANCSHARES, INC.

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl H. Devanny, III     For       For          Management
1.2   Elect Director Benjamin F. Rassieur,    For       For          Management
      III
1.3   Elect Director Todd R. Schnuck          For       For          Management
1.4   Elect Director Andrew C. Taylor         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

COMMSCOPE HOLDING COMPANY, INC.

Ticker:       COMM           Security ID:  20337X109
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Austin A. Adams          For       For          Management
1.2   Elect Director Marvin 'Eddie' S.        For       For          Management
      Edwards, Jr.
1.3   Elect Director Claudius 'Bud' E.        For       For          Management
      Watts, IV
1.4   Elect Director Timothy T. Yates         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Ernst & Young LLP  as Auditors   For       For          Management


--------------------------------------------------------------------------------

COMMVAULT SYSTEMS, INC.

Ticker:       CVLT           Security ID:  204166102
Meeting Date: AUG 20, 2015   Meeting Type: Annual
Record Date:  JUL 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director N. Robert Hammer         For       For          Management
1.2   Elect Director Keith Geeslin            For       For          Management
1.3   Elect Director Gary B. Smith            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 14, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David J. Barram          For       For          Management
1b    Elect Director Erik Brynjolfsson        For       For          Management
1c    Elect Director Rodney F. Chase          For       For          Management
1d    Elect Director Bruce B. Churchill       For       For          Management
1e    Elect Director Mark Foster              For       For          Management
1f    Elect Director Nancy Killefer           For       For          Management
1g    Elect Director Sachin Lawande           For       For          Management
1h    Elect Director J. Michael Lawrie        For       For          Management
1i    Elect Director Brian Patrick MacDonald  For       For          Management
1j    Elect Director Sean O'Keefe             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Vincent A. Calarco       For       For          Management
1b    Elect Director George Campbell, Jr.     For       For          Management
1c    Elect Director Michael J. Del Giudice   For       For          Management
1d    Elect Director Ellen V. Futter          For       For          Management
1e    Elect Director John F. Killian          For       For          Management
1f    Elect Director John McAvoy              For       For          Management
1g    Elect Director Armando J. Olivera       For       For          Management
1h    Elect Director Michael W. Ranger        For       For          Management
1i    Elect Director Linda S. Sanford         For       For          Management
1j    Elect Director L. Frederick Sutherland  For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry Fowden             For       For          Management
1.2   Elect Director Barry A. Fromberg        For       For          Management
1.3   Elect Director Robert L. Hanson         For       For          Management
1.4   Elect Director Ernesto M. Hernandez     For       For          Management
1.5   Elect Director James A. Locke, III      For       Withhold     Management
1.6   Elect Director Richard Sands            For       For          Management
1.7   Elect Director Robert Sands             For       For          Management
1.8   Elect Director Judy A. Schmeling        For       For          Management
1.9   Elect Director Keith E. Wandell         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CORELOGIC, INC.

Ticker:       CLGX           Security ID:  21871D103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. David Chatham         For       For          Management
1.2   Elect Director Douglas C. Curling       For       For          Management
1.3   Elect Director John C. Dorman           For       For          Management
1.4   Elect Director Paul F. Folino           For       For          Management
1.5   Elect Director Anand Nallathambi        For       For          Management
1.6   Elect Director Thomas C. O'Brien        For       For          Management
1.7   Elect Director Jaynie Miller Studenmund For       For          Management
1.8   Elect Director David F. Walker          For       For          Management
1.9   Elect Director Mary Lee Widener         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donna M. Alvarado        For       For          Management
1b    Elect Director Robert J. Dennis         For       For          Management
1c    Elect Director Mark A. Emkes            For       For          Management
1d    Elect Director Damon T. Hininger        For       For          Management
1e    Elect Director C. Michael Jacobi        For       For          Management
1f    Elect Director Anne L. Mariucci         For       For          Management
1g    Elect Director Thurgood Marshall, Jr.   For       For          Management
1h    Elect Director Charles L. Overby        For       For          Management
1i    Elect Director John R. Prann, Jr.       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COSTAR GROUP, INC.

Ticker:       CSGP           Security ID:  22160N109
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael R. Klein         For       For          Management
1b    Elect Director Andrew C. Florance       For       For          Management
1c    Elect Director Michael J. Glosserman    For       For          Management
1d    Elect Director Warren H. Haber          For       For          Management
1e    Elect Director John W. Hill             For       For          Management
1f    Elect Director Laura Cox Kaplan         For       For          Management
1g    Elect Director Christopher J. Nassetta  For       For          Management
1h    Elect Director David J. Steinberg       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 29, 2016   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hamilton E. James        For       For          Management
1.2   Elect Director W. Craig Jelinek         For       For          Management
1.3   Elect Director John W. Stanton          For       For          Management
1.4   Elect Director Mary A. (Maggie)         For       For          Management
      Wilderotter
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

COTY INC.

Ticker:       COTY           Security ID:  222070203
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lambertus J.H. Becht     For       Withhold     Management
1.2   Elect Director Joachim Faber            For       For          Management
1.3   Elect Director Olivier Goudet           For       For          Management
1.4   Elect Director Peter Harf               For       Withhold     Management
1.5   Elect Director Paul S. Michaels         For       For          Management
1.6   Elect Director Erhard Schoewel          For       For          Management
1.7   Elect Director Robert Singer            For       For          Management
1.8   Elect Director Jack Stahl               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CREDIT ACCEPTANCE CORPORATION

Ticker:       CACC           Security ID:  225310101
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald A. Foss           For       For          Management
1.2   Elect Director Glenda J. Flanagan       For       Withhold     Management
1.3   Elect Director Brett A. Roberts         For       For          Management
1.4   Elect Director Thomas N. Tryforos       For       For          Management
1.5   Elect Director Scott J. Vassalluzzo     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  22822V101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director P. Robert Bartolo        For       For          Management
1b    Elect Director Jay A. Brown             For       For          Management
1c    Elect Director Cindy Christy            For       For          Management
1d    Elect Director Ari Q. Fitzgerald        For       For          Management
1e    Elect Director Robert E. Garrison II    For       For          Management
1f    Elect Director Dale N. Hatfield         For       For          Management
1g    Elect Director Lee W. Hogan             For       For          Management
1h    Elect Director Edward C. Hutcheson, Jr. For       For          Management
1i    Elect Director J. Landis Martin         For       For          Management
1j    Elect Director Robert F. McKenzie       For       For          Management
1k    Elect Director Anthony J. Melone        For       For          Management
1l    Elect Director W. Benjamin Moreland     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CST BRANDS, INC.

Ticker:       CST            Security ID:  12646R105
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ruben M. Escobedo        For       For          Management
1.2   Elect Director Thomas W. Dickson        For       For          Management
1.3   Elect Director Denise Incandela         For       For          Management
1.4   Elect Director Alan Schoenbaum          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Amend Non-Employee Director             For       Against      Management
      Compensation Policy
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CVR ENERGY, INC.

Ticker:       CVI            Security ID:  12662P108
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bob G. Alexander         For       For          Management
1.2   Elect Director SungHwan Cho             For       Withhold     Management
1.3   Elect Director Jonathan Frates          For       Withhold     Management
1.4   Elect Director Carl C. Icahn            For       Withhold     Management
1.5   Elect Director Andrew Langham           For       Withhold     Management
1.6   Elect Director John J. Lipinski         For       Withhold     Management
1.7   Elect Director Stephen Mongillo         For       For          Management
1.8   Elect Director James M. Strock          For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       Against      Management


--------------------------------------------------------------------------------

CVS HEALTH CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard M. Bracken       For       For          Management
1b    Elect Director C. David Brown, II       For       For          Management
1c    Elect Director Alecia A. DeCoudreaux    For       For          Management
1d    Elect Director Nancy-Ann M. DeParle     For       For          Management
1e    Elect Director David W. Dorman          For       For          Management
1f    Elect Director Anne M. Finucane         For       For          Management
1g    Elect Director Larry J. Merlo           For       For          Management
1h    Elect Director Jean-Pierre Millon       For       For          Management
1i    Elect Director Richard J. Swift         For       For          Management
1j    Elect Director William C. Weldon        For       For          Management
1k    Elect Director Tony L. White            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions
5     Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 21, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donald R. Horton         For       For          Management
1b    Elect Director Barbara K. Allen         For       For          Management
1c    Elect Director Brad S. Anderson         For       For          Management
1d    Elect Director Michael R. Buchanan      For       For          Management
1e    Elect Director Michael W. Hewatt        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald J. Ehrlich        For       Against      Management
1.2   Elect Director Linda Hefner Filler      For       For          Management
1.3   Elect Director Thomas P. Joyce, Jr.     For       For          Management
1.4   Elect Director Teri List-Stoll          For       Against      Management
1.5   Elect Director Walter G. Lohr, Jr.      For       For          Management
1.6   Elect Director Mitchell P. Rales        For       For          Management
1.7   Elect Director Steven M. Rales          For       For          Management
1.8   Elect Director John T. Schwieters       For       Against      Management
1.9   Elect Director Alan G. Spoon            For       For          Management
1.10  Elect Director Elias A. Zerhouni        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   For          Shareholder
5     Amend Bylaws - Call Special Meetings    Against   For          Shareholder


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 17, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret Shan Atkins     For       For          Management
1.2   Elect Director Jean M. Birch            For       For          Management
1.3   Elect Director Bradley D. Blum          For       For          Management
1.4   Elect Director James P. Fogarty         For       For          Management
1.5   Elect Director Cynthia T. Jamison       For       For          Management
1.6   Elect Director Eugene (Gene) I. Lee,    For       For          Management
      Jr.
1.7   Elect Director William H. Lenehan       For       For          Management
1.8   Elect Director Lionel L. Nowell, III    For       For          Management
1.9   Elect Director William S. Simon         For       For          Management
1.10  Elect Director Jeffrey C. Smith         For       For          Management
1.11  Elect Director Charles (Chuck) M.       For       For          Management
      Sonsteby
1.12  Elect Director Alan N. Stillman         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Amend Right to Call Special Meeting     For       For          Management
5     Eliminate Supermajority Vote            For       For          Management
      Requirement
6     Eliminate Supermajority Vote            For       For          Management
      Requirement to Remove Directors
7     Remove Business Combination/Fair Price  For       For          Management
      Provision from the Charter, and Opt In
      to the State Business Combination/Fair
      Price Provision
8     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
9     Approve Omnibus Stock Plan              For       For          Management
10    Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

DAVITA HEALTHCARE PARTNERS INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Pamela M. Arway          For       For          Management
1b    Elect Director Charles G. Berg          For       For          Management
1c    Elect Director Carol Anthony ('John')   For       For          Management
      Davidson
1d    Elect Director Barbara J. Desoer        For       For          Management
1e    Elect Director Paul J. Diaz             For       For          Management
1f    Elect Director Peter T. Grauer          For       For          Management
1g    Elect Director John M. Nehra            For       For          Management
1h    Elect Director William L. Roper         For       For          Management
1i    Elect Director Kent J. Thiry            For       For          Management
1j    Elect Director Roger J. Valine          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

DECKERS OUTDOOR CORPORATION

Ticker:       DECK           Security ID:  243537107
Meeting Date: SEP 10, 2015   Meeting Type: Annual
Record Date:  JUL 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angel R. Martinez        For       For          Management
1.2   Elect Director John M. Gibbons          For       For          Management
1.3   Elect Director Karyn O. Barsa           For       For          Management
1.4   Elect Director Nelson C. Chan           For       For          Management
1.5   Elect Director Michael F. Devine, III   For       For          Management
1.6   Elect Director John G. Perenchio        For       For          Management
1.7   Elect Director James Quinn              For       For          Management
1.8   Elect Director Lauri M. Shanahan        For       For          Management
1.9   Elect Director Bonita C. Stewart        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

DELPHI AUTOMOTIVE PLC

Ticker:       DLPH           Security ID:  G27823106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Joseph S. Cantie as Director   For       For          Management
2     Re-elect Kevin P. Clark as Director     For       For          Management
3     Re-elect Gary L. Cowger as Director     For       For          Management
4     Re-elect Nicholas M. Donofrio as        For       For          Management
      Director
5     Re-elect Mark P. Frissora as Director   For       For          Management
6     Re-elect Rajiv L. Gupta as Director     For       For          Management
7     Re-elect J. Randall MacDonald as        For       For          Management
      Director
8     Re-elect Sean O. Mahoney as Director    For       For          Management
9     Re-elect Timothy M. Manganello as       For       For          Management
      Director
10    Re-elect Bethany J. Mayer as Director   For       For          Management
11    Re-elect Thomas W. Sidlik as Director   For       For          Management
12    Re-elect Bernd Wiedemann as Director    For       For          Management
13    Re-elect Lawrence A. Zimmerman as       For       For          Management
      Director
14    Ratify Ernst & Young LLP as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DELTA AIR LINES, INC.

Ticker:       DAL            Security ID:  247361702
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard H. Anderson      For       For          Management
1b    Elect Director Edward H. Bastian        For       For          Management
1c    Elect Director Francis S. Blake         For       For          Management
1d    Elect Director Daniel A. Carp           For       For          Management
1e    Elect Director David G. DeWalt          For       For          Management
1f    Elect Director Thomas E. Donilon        For       For          Management
1g    Elect Director William H. Easter, III   For       For          Management
1h    Elect Director Mickey P. Foret          For       For          Management
1i    Elect Director Shirley C. Franklin      For       For          Management
1j    Elect Director George N. Mattson        For       For          Management
1k    Elect Director Douglas R. Ralph         For       For          Management
1l    Elect Director Sergio A.L. Rial         For       For          Management
1m    Elect Director Kathy N. Waller          For       For          Management
1n    Elect Director Kenneth B. Woodrow       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Stock Retention                         Against   For          Shareholder


--------------------------------------------------------------------------------

DENTSPLY SIRONA INC.

Ticker:       XRAY           Security ID:  24906P109
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael C. Alfano        For       For          Management
1b    Elect Director David K. Beecken         For       For          Management
1c    Elect Director Eric K. Brandt           For       For          Management
1d    Elect Director Michael J. Coleman       For       For          Management
1e    Elect Director Willie A. Deese          For       For          Management
1f    Elect Director Thomas Jetter            For       For          Management
1g    Elect Director Arthur D. Kowaloff       For       For          Management
1h    Elect Director Harry M. Jansen          For       For          Management
      Kraemer, Jr.
1i    Elect Director Francis J. Lunger        For       For          Management
1j    Elect Director Jeffrey T. Slovin        For       For          Management
1k    Elect Director Bret W. Wise             For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DEXCOM, INC.

Ticker:       DXCM           Security ID:  252131107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Steven R. Altman         For       For          Management
1b    Elect Director Barbara E. Kahn          For       For          Management
1c    Elect Director Jay S. Skyler            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIAMONDBACK ENERGY, INC.

Ticker:       FANG           Security ID:  25278X109
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven E. West           For       For          Management
1.2   Elect Director Travis D. Stice          For       For          Management
1.3   Elect Director Michael P. Cross         For       For          Management
1.4   Elect Director David L. Houston         For       For          Management
1.5   Elect Director Mark L. Plaumann         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

DIGITAL REALTY TRUST, INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Dennis E. Singleton      For       For          Management
1B    Elect Director Laurence A. Chapman      For       For          Management
1C    Elect Director Kathleen Earley          For       For          Management
1D    Elect Director Kevin J. Kennedy         For       For          Management
1E    Elect Director William G. LaPerch       For       For          Management
1F    Elect Director A. William Stein         For       For          Management
1G    Elect Director Robert H. Zerbst         For       For          Management
2     Ratify KMPG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DISH NETWORK CORPORATION

Ticker:       DISH           Security ID:  25470M109
Meeting Date: NOV 03, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George R. Brokaw         For       For          Management
1.2   Elect Director James DeFranco           For       Withhold     Management
1.3   Elect Director Cantey M. Ergen          For       Withhold     Management
1.4   Elect Director Charles W. Ergen         For       Withhold     Management
1.5   Elect Director Steven R. Goodbarn       For       For          Management
1.6   Elect Director Charles M. Lillis        For       For          Management
1.7   Elect Director Afshin Mohebbi           For       For          Management
1.8   Elect Director David K. Moskowitz       For       Withhold     Management
1.9   Elect Director Tom A. Ortolf            For       For          Management
1.10  Elect Director Carl E. Vogel            For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

DOLLAR GENERAL CORPORATION

Ticker:       DG             Security ID:  256677105
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Warren F. Bryant         For       For          Management
1b    Elect Director Michael M. Calbert       For       For          Management
1c    Elect Director Sandra B. Cochran        For       For          Management
1d    Elect Director Patricia D. Fili-Krushel For       For          Management
1e    Elect Director Paula A. Price           For       For          Management
1f    Elect Director William C. Rhodes, III   For       For          Management
1g    Elect Director David B. Rickard         For       For          Management
1h    Elect Director Todd J. Vasos            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

DOLLAR TREE, INC.

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnold S. Barron         For       For          Management
1.2   Elect Director Gregory M. Bridgeford    For       For          Management
1.3   Elect Director Macon F. Brock, Jr.      For       For          Management
1.4   Elect Director Mary Anne Citrino        For       For          Management
1.5   Elect Director H. Ray Compton           For       For          Management
1.6   Elect Director Conrad M. Hall           For       For          Management
1.7   Elect Director Lemuel E. Lewis          For       For          Management
1.8   Elect Director Bob Sasser               For       For          Management
1.9   Elect Director Thomas A. Saunders, III  For       For          Management
1.10  Elect Director Thomas E. Whiddon        For       For          Management
1.11  Elect Director Carl P. Zeithaml         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

DOMINO'S PIZZA, INC.

Ticker:       DPZ            Security ID:  25754A201
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Brandon         For       For          Management
1.2   Elect Director C. Andrew Ballard        For       For          Management
1.3   Elect Director Andrew B. Balson         For       For          Management
1.4   Elect Director Diana F. Cantor          For       For          Management
1.5   Elect Director J. Patrick Doyle         For       For          Management
1.6   Elect Director Richard L. Federico      For       For          Management
1.7   Elect Director James A. Goldman         For       For          Management
1.8   Elect Director Gregory A. Trojan        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Plan to Address Supply Chain  Against   For          Shareholder
      Impacts on Deforestation


--------------------------------------------------------------------------------

DR PEPPER SNAPPLE GROUP, INC.

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David E. Alexander       For       For          Management
1b    Elect Director Antonio Carrillo         For       For          Management
1c    Elect Director Pamela H. Patsley        For       For          Management
1d    Elect Director Joyce M. Roche           For       For          Management
1e    Elect Director Ronald G. Rogers         For       For          Management
1f    Elect Director Wayne R. Sanders         For       For          Management
1g    Elect Director Dunia A. Shive           For       For          Management
1h    Elect Director M. Anne Szostak          For       For          Management
1i    Elect Director Larry D. Young           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Certificate of Incorporation      For       For          Management
5     Adopt Comprehensive Recycling Strategy  Against   For          Shareholder
      for Beverage Containers


--------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerard M. Anderson       For       For          Management
1.2   Elect Director David A. Brandon         For       For          Management
1.3   Elect Director W. Frank Fountain, Jr.   For       For          Management
1.4   Elect Director Charles G. McClure, Jr.  For       For          Management
1.5   Elect Director Gail J. McGovern         For       For          Management
1.6   Elect Director Mark A. Murray           For       For          Management
1.7   Elect Director James B. Nicholson       For       For          Management
1.8   Elect Director Charles W. Pryor, Jr.    For       For          Management
1.9   Elect Director Josue Robles, Jr.        For       For          Management
1.10  Elect Director Ruth G. Shaw             For       For          Management
1.11  Elect Director David A. Thomas          For       For          Management
1.12  Elect Director James H. Vandenberghe    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and         Against   For          Shareholder
      Political Contributions
5     Assess Plans to Increase Distributed    Against   For          Shareholder
      Low-Carbon Electricity Generation


--------------------------------------------------------------------------------

E*TRADE FINANCIAL CORPORATION

Ticker:       ETFC           Security ID:  269246401
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard J. Carbone       For       For          Management
1b    Elect Director James P. Healy           For       For          Management
1c    Elect Director Paul T. Idzik            For       For          Management
1d    Elect Director Frederick W. Kanner      For       For          Management
1e    Elect Director James Lam                For       For          Management
1f    Elect Director Rodger A. Lawson         For       For          Management
1g    Elect Director Shelley B. Leibowitz     For       For          Management
1h    Elect Director Rebecca Saeger           For       For          Management
1i    Elect Director Joseph L. Sclafani       For       For          Management
1j    Elect Director Gary H. Stern            For       For          Management
1k    Elect Director Donna L. Weaver          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  26969P108
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director F. William Barnett       For       For          Management
1B    Elect Director Richard Beckwitt         For       For          Management
1C    Elect Director Ed H. Bowman             For       For          Management
1D    Elect Director David W. Quinn           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Molly Campbell           For       For          Management
1.2   Elect Director Iris S. Chan             For       For          Management
1.3   Elect Director Rudolph I. Estrada       For       For          Management
1.4   Elect Director Paul H. Irving           For       For          Management
1.5   Elect Director John M. Lee              For       For          Management
1.6   Elect Director Herman Y. Li             For       For          Management
1.7   Elect Director Jack C. Liu              For       For          Management
1.8   Elect Director Dominic Ng               For       For          Management
1.9   Elect Director Keith W. Renken          For       For          Management
1.10  Elect Director Lester M. Sussman        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Fred D. Anderson, Jr.    For       For          Management
1b    Elect Director Edward W. Barnholt       For       For          Management
1c    Elect Director Anthony J. Bates         For       For          Management
1d    Elect Director Bonnie S. Hammer         For       For          Management
1e    Elect Director Kathleen C. Mitic        For       For          Management
1f    Elect Director Pierre M. Omidyar        For       For          Management
1g    Elect Director Paul S. Pressler         For       For          Management
1h    Elect Director Robert H. Swan           For       For          Management
1i    Elect Director Thomas J. Tierney        For       For          Management
1j    Elect Director Perry M. Traquina        For       For          Management
1k    Elect Director Devin N. Wenig           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Report on Gender Pay Gap                Against   For          Shareholder


--------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas M. Baker, Jr.    For       For          Management
1b    Elect Director Barbara J. Beck          For       For          Management
1c    Elect Director Leslie S. Biller         For       For          Management
1d    Elect Director Carl M. Casale           For       For          Management
1e    Elect Director Stephen I. Chazen        For       For          Management
1f    Elect Director Jeffrey M. Ettinger      For       For          Management
1g    Elect Director Jerry A. Grundhofer      For       For          Management
1h    Elect Director Arthur J. Higgins        For       For          Management
1i    Elect Director Michael Larson           For       For          Management
1j    Elect Director Jerry W. Levin           For       For          Management
1k    Elect Director David W. MacLennan       For       For          Management
1l    Elect Director Tracy B. McKibben        For       For          Management
1m    Elect Director Victoria J. Reich        For       For          Management
1n    Elect Director Suzanne M. Vautrinot     For       For          Management
1o    Elect Director John J. Zillmer          For       For          Management
2     Ratify Pricewaterhouse Coopers LLP as   For       For          Management
      Auditors
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

EDGEWELL PERSONAL CARE COMPANY

Ticker:       EPC            Security ID:  28035Q102
Meeting Date: JAN 25, 2016   Meeting Type: Annual
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David P. Hatfield        For       For          Management
1b    Elect Director Daniel J. Heinrich       For       For          Management
1c    Elect Director Carla C. Hendra          For       For          Management
1d    Elect Director R. David Hoover          For       For          Management
1e    Elect Director John C. Hunter, III      For       For          Management
1f    Elect Director Rakesh Sachdev           For       Against      Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael A. Mussallem     For       For          Management
1b    Elect Director John T. Cardis           For       For          Management
1c    Elect Director Kieran T. Gallahue       For       For          Management
1d    Elect Director William J. Link          For       For          Management
1e    Elect Director Steven R. Loranger       For       For          Management
1f    Elect Director Martha H. Marsh          For       For          Management
1g    Elect Director Wesley W. von Schack     For       For          Management
1h    Elect Director Nicholas J. Valeriani    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker:       EA             Security ID:  285512109
Meeting Date: AUG 14, 2015   Meeting Type: Annual
Record Date:  JUN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leonard S. Coleman       For       For          Management
1b    Elect Director Jay C. Hoag              For       For          Management
1c    Elect Director Jeffrey T. Huber         For       For          Management
1d    Elect Director Vivek Paul               For       For          Management
1e    Elect Director Lawrence F. Probst, III  For       For          Management
1f    Elect Director Richard A. Simonson      For       For          Management
1g    Elect Director Luis A. Ubinas           For       For          Management
1h    Elect Director Denise F. Warren         For       For          Management
1i    Elect Director Andrew Wilson            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ralph Alvarez            For       For          Management
1b    Elect Director R. David Hoover          For       For          Management
1c    Elect Director Juan R. Luciano          For       For          Management
1d    Elect Director Franklyn G. Prendergast  For       For          Management
1e    Elect Director Kathi P. Seifert         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Guidelines for Country        Against   Against      Shareholder
      Selection


--------------------------------------------------------------------------------

ENDURANCE SPECIALTY HOLDINGS LTD.

Ticker:       ENH            Security ID:  G30397106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John T. Baily as Director         For       For          Management
1.2   Elect Norman Barham as Director         For       Withhold     Management
1.3   Elect Galen R. Barnes as Director       For       For          Management
1.4   Elect William H. Bolinder as Director   For       For          Management
1.5   Elect Philip M. Butterfield as Director For       For          Management
1.6   Elect Steven W. Carlsen as Director     For       For          Management
1.7   Elect John R. Charman as Director       For       For          Management
1.8   Elect Morgan W. Davis as Director       For       For          Management
1.9   Elect Susan S. Fleming as Director      For       For          Management
1.10  Elect Nicholas C. Marsh as Director     For       For          Management
1.11  Elect Scott D. Moore as Director        For       For          Management
1.12  Elect William J. Raver as Director      For       For          Management
1.13  Elect Robert A. Spass as Director       For       For          Management
1.14  Elect lan M. Winchester as Director     For       For          Management
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James E. Copeland, Jr.   For       For          Management
1b    Elect Director Robert D. Daleo          For       For          Management
1c    Elect Director Walter W. Driver, Jr.    For       For          Management
1d    Elect Director Mark L. Feidler          For       For          Management
1e    Elect Director L. Phillip Humann        For       For          Management
1f    Elect Director Robert D. Marcus         For       For          Management
1g    Elect Director Siri S. Marshall         For       For          Management
1h    Elect Director John A. McKinley         For       For          Management
1i    Elect Director Richard F. Smith         For       For          Management
1j    Elect Director Mark B. Templeton        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

EQUINIX, INC.

Ticker:       EQIX           Security ID:  29444U700
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Bartlett          For       For          Management
1.2   Elect Director Nanci Caldwell           For       For          Management
1.3   Elect Director Gary Hromadko            For       For          Management
1.4   Elect Director John Hughes              For       For          Management
1.5   Elect Director Scott Kriens             For       For          Management
1.6   Elect Director William Luby             For       For          Management
1.7   Elect Director Irving Lyons, III        For       For          Management
1.8   Elect Director  Christopher Paisley     For       For          Management
1.9   Elect Director Stephen Smith            For       For          Management
1.10  Elect Director Peter Van Camp           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES, INC.

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip Calian            For       Withhold     Management
1.2   Elect Director David Contis             For       Withhold     Management
1.3   Elect Director Thomas Dobrowski         For       Withhold     Management
1.4   Elect Director Thomas Heneghan          For       For          Management
1.5   Elect Director Tao Huang                For       For          Management
1.6   Elect Director Marguerite Nader         For       For          Management
1.7   Elect Director Sheli Rosenberg          For       For          Management
1.8   Elect Director Howard Walker            For       For          Management
1.9   Elect Director William Young            For       Withhold     Management
1.10  Elect Director Samuel Zell              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Alexander        For       For          Management
1.2   Elect Director Charles L. Atwood        For       For          Management
1.3   Elect Director Linda Walker Bynoe       For       For          Management
1.4   Elect Director Connie K. Duckworth      For       For          Management
1.5   Elect Director Mary Kay Haben           For       For          Management
1.6   Elect Director Bradley A. Keywell       For       For          Management
1.7   Elect Director John E. Neal             For       For          Management
1.8   Elect Director David J. Neithercut      For       For          Management
1.9   Elect Director Mark S. Shapiro          For       For          Management
1.10  Elect Director Gerald A. Spector        For       For          Management
1.11  Elect Director Stephen E. Sterrett      For       For          Management
1.12  Elect Director B. Joseph White          For       For          Management
1.13  Elect Director Samuel Zell              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith R. Guericke        For       For          Management
1.2   Elect Director Irving F. Lyons, III     For       For          Management
1.3   Elect Director George M. Marcus         For       For          Management
1.4   Elect Director Gary P. Martin           For       For          Management
1.5   Elect Director Issie N. Rabinovitch     For       For          Management
1.6   Elect Director Thomas E. Robinson       For       For          Management
1.7   Elect Director Michael J. Schall        For       For          Management
1.8   Elect Director Byron A. Scordelis       For       For          Management
1.9   Elect Director Janice L. Sears          For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EVEREST RE GROUP, LTD.

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dominic J. Addesso       For       For          Management
1.2   Elect Director John J. Amore            For       For          Management
1.3   Elect Director John R. Dunne            For       For          Management
1.4   Elect Director William F. Galtney, Jr.  For       For          Management
1.5   Elect Director John A. Graf             For       For          Management
1.6   Elect Director Gerri Losquadro          For       For          Management
1.7   Elect Director Roger M. Singer          For       For          Management
1.8   Elect Director Joseph V. Taranto        For       For          Management
1.9   Elect Director John A. Weber            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth M. Woolley       For       For          Management
1.2   Elect Director Spencer F. Kirk          For       For          Management
1.3   Elect Director Karl Haas                For       For          Management
1.4   Elect Director Diane Olmstead           For       For          Management
1.5   Elect Director Roger B. Porter          For       For          Management
1.6   Elect Director Gary B. Sabin-           None      None         Management
      Withdrawn Resolution
1.7   Elect Director K. Fred Skousen          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Elect Director Dennis J. Letham         For       For          Management


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Boskin        For       For          Management
1.2   Elect Director Peter Brabeck-Letmathe   For       For          Management
1.3   Elect Director Angela F. Braly          For       For          Management
1.4   Elect Director Ursula M. Burns          For       For          Management
1.5   Elect Director Larry R. Faulkner        For       For          Management
1.6   Elect Director Jay S. Fishman           For       For          Management
1.7   Elect Director Henrietta H. Fore        For       For          Management
1.8   Elect Director Kenneth C. Frazier       For       For          Management
1.9   Elect Director Douglas R. Oberhelman    For       For          Management
1.10  Elect Director Samuel J. Palmisano      For       For          Management
1.11  Elect Director Steven S. Reinemund      For       For          Management
1.12  Elect Director Rex W. Tillerson         For       For          Management
1.13  Elect Director William C. Weldon        For       For          Management
1.14  Elect Director Darren W. Woods          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder
5     Require Director Nominee with           Against   For          Shareholder
      Environmental Experience
6     Seek Sale of Company/Assets             Against   Against      Shareholder
7     Proxy Access                            Against   For          Shareholder
8     Disclose Percentage of Females at Each  Against   Against      Shareholder
      Percentile of Compensation
9     Report on Lobbying Payments and Policy  Against   For          Shareholder
10    Increase Return of Capital to           Against   Against      Shareholder
      Shareholders in Light of  Climate
      Change Risks
11    Adopt Policy Acknowledging the          Against   For          Shareholder
      Imperative for 2 Degree Limit
12    Annually Assess Portfolio Impacts of    Against   For          Shareholder
      Policies to Meet 2 Degree Scenario
13    Annually Report Reserve Replacements    Against   Against      Shareholder
      in BTUs
14    Report on the Result of Efforts to      Against   For          Shareholder
      Minimize Hydraulic Fracturing Impacts


--------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director A. Gary Ames             For       For          Management
1b    Elect Director Sandra E. Bergeron       For       For          Management
1c    Elect Director Deborah L. Bevier        For       For          Management
1d    Elect Director Jonathan C. Chadwick     For       For          Management
1e    Elect Director Michael L. Dreyer        For       For          Management
1f    Elect Director Alan J. Higginson        For       For          Management
1g    Elect Director Peter S. Klein           For       For          Management
1h    Elect Director John McAdam              For       For          Management
1i    Elect Director Stephen M. Smith         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

FACEBOOK, INC.

Ticker:       FB             Security ID:  30303M102
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc L. Andreessen       For       Withhold     Management
1.2   Elect Director Erskine B. Bowles        For       Withhold     Management
1.3   Elect Director Susan D.                 For       Withhold     Management
      Desmond-Hellmann
1.4   Elect Director Reed Hastings            For       For          Management
1.5   Elect Director Jan Koum                 For       Withhold     Management
1.6   Elect Director Sheryl K. Sandberg       For       Withhold     Management
1.7   Elect Director Peter A. Thiel           For       For          Management
1.8   Elect Director Mark Zuckerberg          For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify the Grant of Restricted Stock    For       Against      Management
      Units to Non-Employee Directors
5     Ratify the Grant of Restricted Stock    For       Against      Management
      Units to Non-Employee Directors
6     Approve Annual Compensation Program     For       Against      Management
      for Non-employee Directors
7A    Amend Certificate of Incorporation to   For       Against      Management
      Establish the Class C Capital Stock
      and to Make Certain Clarifying Changes
7B    Increase Authorized Common Stock        For       Against      Management
7C    Amend Certificate of Incorporation to   For       For          Management
      Provide Equal Treatment of Shares of
      Class A Common Stock, Class B Common
      Stock, and Class C Capital Stock
7D    Amend Certificate of Incorporation to   For       For          Management
      Provide for Additional Events
8     Amend Omnibus Stock Plan                For       Against      Management
9     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
10    Report on Sustainability                Against   For          Shareholder
11    Report on Lobbying Payments and Policy  Against   For          Shareholder
12    Establish International Policy Board    Against   Against      Shareholder
      Committee
13    Report on Gender Pay Gap                Against   For          Shareholder


--------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 15, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott A. Billeadeau      For       For          Management
1.2   Elect Director Philip A. Hadley         For       For          Management
1.3   Elect Director Laurie Siegel            For       For          Management
1.4   Elect Director F. Philip Snow           For       For          Management
1.5   Elect Director Joseph R. Zimmel         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Bortz             For       For          Management
1.2   Elect Director David W. Faeder          For       For          Management
1.3   Elect Director Kristin Gamble           For       For          Management
1.4   Elect Director Gail P. Steinel          For       For          Management
1.5   Elect Director Warren M. Thompson       For       For          Management
1.6   Elect Director Joseph S. Vassalluzzo    For       For          Management
1.7   Elect Director Donald C. Wood           For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 28, 2015   Meeting Type: Annual
Record Date:  AUG 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Barksdale       For       For          Management
1.2   Elect Director John A. Edwardson        For       For          Management
1.3   Elect Director Marvin R. Ellison        For       For          Management
1.4   Elect Director Kimberly A. Jabal        For       For          Management
1.5   Elect Director Shirley Ann Jackson      For       For          Management
1.6   Elect Director Gary W. Loveman          For       For          Management
1.7   Elect Director R. Brad Martin           For       For          Management
1.8   Elect Director Joshua Cooper Ramo       For       For          Management
1.9   Elect Director Susan C. Schwab          For       For          Management
1.10  Elect Director Frederick W. Smith       For       For          Management
1.11  Elect Director David P. Steiner         For       For          Management
1.12  Elect Director Paul S. Walsh            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Require Independent Board Chairman      Against   For          Shareholder
5     Adopt Policy Prohibiting Tax Payments   Against   For          Shareholder
      on Restricted Stock Awards
6     Clawback of Incentive Payments          Against   For          Shareholder
7     Adopt Proxy Access Right                Against   For          Shareholder
8     Report on Political Contributions       Against   For          Shareholder
9     Report on Lobbying Payments and Policy  Against   For          Shareholder
10    Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions


--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R303
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard N. Massey        For       For          Management
1.2   Elect Director Janet Kerr               For       For          Management
1.3   Elect Director Daniel D. (Ron) Lane     For       For          Management
1.4   Elect Director Cary H. Thompson         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ellen R. Alemany         For       For          Management
1b    Elect Director William P. Foley, II     For       For          Management
1c    Elect Director Thomas M. Hagerty        For       For          Management
1d    Elect Director Keith W. Hughes          For       For          Management
1e    Elect Director David K. Hunt            For       For          Management
1f    Elect Director Stephan A. James         For       For          Management
1g    Elect Director Frank R. Martire         For       For          Management
1h    Elect Director Richard N. Massey        For       For          Management
1i    Elect Director Leslie M. Muma           For       For          Management
1j    Elect Director Gary A. Norcross         For       For          Management
1k    Elect Director James B. Stallings, Jr.  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

FIRST HORIZON NATIONAL CORPORATION

Ticker:       FHN            Security ID:  320517105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Compton          For       For          Management
1.2   Elect Director Mark A. Emkes            For       For          Management
1.3   Elect Director Corydon J. Gilchrist     For       For          Management
1.4   Elect Director D. Bryan Jordan          For       For          Management
1.5   Elect Director R. Brad Martin           For       For          Management
1.6   Elect Director Scott M. Niswonger       For       For          Management
1.7   Elect Director Vicki R. Palmer          For       For          Management
1.8   Elect Director Colin V. Reed            For       For          Management
1.9   Elect Director Cecelia D. Stewart       For       For          Management
1.10  Elect Director Luke Yancy, III          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

FIRST REPUBLIC BANK

Ticker:       FRC            Security ID:  33616C100
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Establish Range For Board Size          For       For          Management
2.1   Elect Director James H. Herbert, II     For       For          Management
2.2   Elect Director Katherine August-deWilde For       For          Management
2.3   Elect Director Thomas J. Barrack, Jr.   For       Against      Management
2.4   Elect Director Frank J. Fahrenkopf, Jr. For       For          Management
2.5   Elect Director L. Martin Gibbs          For       For          Management
2.6   Elect Director Boris Groysberg          For       For          Management
2.7   Elect Director Sandra R. Hernandez      For       For          Management
2.8   Elect Director Pamela J. Joyner         For       For          Management
2.9   Elect Director Reynold Levy             For       For          Management
2.10  Elect Director Jody S. Lindell          For       For          Management
2.11  Elect Director Duncan L. Niederauer     For       For          Management
2.12  Elect Director George G.C. Parker       For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST SOLAR, INC.

Ticker:       FSLR           Security ID:  336433107
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Ahearn        For       For          Management
1.2   Elect Director Sharon L. Allen          For       For          Management
1.3   Elect Director Richard D. Chapman       For       For          Management
1.4   Elect Director George A. ("Chip")       For       For          Management
      Hambro
1.5   Elect Director James A. Hughes          For       For          Management
1.6   Elect Director Craig Kennedy            For       For          Management
1.7   Elect Director James F. Nolan           For       For          Management
1.8   Elect Director William J. Post          For       For          Management
1.9   Elect Director J. Thomas Presby         For       For          Management
1.10  Elect Director Paul H. Stebbins         For       For          Management
1.11  Elect Director Michael T. Sweeney       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alison Davis             For       For          Management
1.2   Elect Director Christopher M. Flink     For       For          Management
1.3   Elect Director Daniel P. Kearney        For       For          Management
1.4   Elect Director Dennis F. Lynch          For       For          Management
1.5   Elect Director  Denis J. O'Leary        For       For          Management
1.6   Elect Director Glenn M. Renwick         For       For          Management
1.7   Elect Director Kim M. Robak             For       For          Management
1.8   Elect Director JD Sherman               For       For          Management
1.9   Elect Director Doyle R. Simons          For       For          Management
1.10  Elect Director Thomas C. Wertheimer     For       For          Management
1.11  Elect Director Jeffery W. Yabuki        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director George E. Deese          For       For          Management
1b    Elect Director Rhonda Gass              For       For          Management
1c    Elect Director Richard Lan              For       For          Management
1d    Elect Director Amos R. McMullian        For       For          Management
1e    Elect Director J. V. Shields, Jr.       For       For          Management
1f    Elect Director David V. Singer          For       For          Management
1g    Elect Director James T. Spear           For       For          Management
1h    Elect Director Melvin T. Stith          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

FOOT LOCKER, INC.

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maxine Clark             For       For          Management
1b    Elect Director Alan D. Feldman          For       For          Management
1c    Elect Director Jarobin Gilbert, Jr.     For       For          Management
1d    Elect Director Richard A. Johnson       For       For          Management
1e    Elect Director Guillermo G. Marmol      For       For          Management
1f    Elect Director Dona D. Young            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FORTINET, INC.

Ticker:       FTNT           Security ID:  34959E109
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ming Hsieh               For       For          Management
1.2   Elect Director Christopher B. Paisley   For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FORTUNE BRANDS HOME & SECURITY, INC.

Ticker:       FBHS           Security ID:  34964C106
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan S. Kilsby          For       For          Management
1b    Elect Director Christopher J. Klein     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GARTNER, INC.

Ticker:       IT             Security ID:  366651107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Bingle        For       For          Management
1b    Elect Director Richard J. Bressler      For       For          Management
1c    Elect Director Raul E. Cesan            For       For          Management
1d    Elect Director Karen E. Dykstra         For       For          Management
1e    Elect Director Anne Sutherland Fuchs    For       For          Management
1f    Elect Director William O. Grabe         For       For          Management
1g    Elect Director Eugene A. Hall           For       For          Management
1h    Elect Director Stephen G. Pagliuca      For       For          Management
1i    Elect Director James C. Smith           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary T. Barra            For       For          Management
1.2   Elect Director Nicholas D. Chabraja     For       For          Management
1.3   Elect Director James S. Crown           For       For          Management
1.4   Elect Director Rudy F. deLeon           For       For          Management
1.5   Elect Director William P. Fricks        For       For          Management
1.6   Elect Director John M. Keane            For       For          Management
1.7   Elect Director Lester L. Lyles          For       For          Management
1.8   Elect Director Mark M. Malcolm          For       For          Management
1.9   Elect Director James N. Mattis          For       For          Management
1.10  Elect Director Phebe N. Novakovic       For       For          Management
1.11  Elect Director William A. Osborn        For       For          Management
1.12  Elect Director Laura J. Schumacher      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Adopt and Issue General Payout Policy   Against   Against      Shareholder
      Regarding Share Repurchases


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Elect Director Sebastien M. Bazin       For       For          Management
A2    Elect Director W. Geoffrey Beattie      For       For          Management
A3    Elect Director John J. Brennan          For       For          Management
A4    Elect Director Francisco D' Souza       For       For          Management
A5    Elect Director Marijn E. Dekkers        For       For          Management
A6    Elect Director Peter B. Henry           For       For          Management
A7    Elect Director Susan J. Hockfield       For       For          Management
A8    Elect Director Jeffrey R. Immelt        For       For          Management
A9    Elect Director Andrea Jung              For       For          Management
A10   Elect Director Robert W. Lane           For       For          Management
A11   Elect Director Rochelle B. Lazarus      For       For          Management
A12   Elect Director Lowell C. McAdam         For       For          Management
A13   Elect Director James J. Mulva           For       For          Management
A14   Elect Director James E. Rohr            For       For          Management
A15   Elect Director Mary L. Schapiro         For       For          Management
A16   Elect Director James S. Tisch           For       For          Management
B1    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
B2    Ratify KPMG LLP as Auditors             For       For          Management
C1    Report on Lobbying Payments and Policy  Against   For          Shareholder
C2    Require Independent Board Chairman      Against   Against      Shareholder
C3    Adopt Holy Land Principles              Against   Against      Shareholder
C4    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
C5    Performance-Based and/or Time-Based     Against   Against      Shareholder
      Equity Awards
C6    Report on Guidelines for Country        Against   Against      Shareholder
      Selection


--------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370023103
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard B. Clark         For       For          Management
1b    Elect Director Mary Lou Fiala           For       For          Management
1c    Elect Director J. Bruce Flatt           For       For          Management
1d    Elect Director John K. Haley            For       For          Management
1e    Elect Director Daniel B. Hurwitz        For       For          Management
1f    Elect Director Brian W. Kingston        For       For          Management
1g    Elect Director Sandeep Mathrani         For       For          Management
1h    Elect Director David J. Neithercut      For       For          Management
1i    Elect Director Mark R. Patterson        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

GENPACT LIMITED

Ticker:       G              Security ID:  G3922B107
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect N.V. Tyagarajan as Director       For       For          Management
1.2   Elect Robert Scott as Director          For       For          Management
1.3   Elect Amit Chandra as Director          For       Against      Management
1.4   Elect Laura Conigliaro as Director      For       For          Management
1.5   Elect David Humphrey as Director        For       For          Management
1.6   Elect James Madden as Director          For       For          Management
1.7   Elect Alex Mandl as Director            For       For          Management
1.8   Elect CeCelia Morken as Director        For       For          Management
1.9   Elect Mark Nunnelly as Director         For       For          Management
1.10  Elect Hanspeter Spek as Director        For       For          Management
1.11  Elect Mark Verdi as Director            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG as Auditors                 For       For          Management


--------------------------------------------------------------------------------

GENTEX CORPORATION

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred Bauer               For       For          Management
1.2   Elect Director Leslie Brown             For       For          Management
1.3   Elect Director Gary Goode               For       For          Management
1.4   Elect Director Pete Hoekstra            For       For          Management
1.5   Elect Director James Hollars            For       For          Management
1.6   Elect Director John Mulder              For       For          Management
1.7   Elect Director Richard Schaum           For       For          Management
1.8   Elect Director Frederick Sotok          For       For          Management
1.9   Elect Director James Wallace            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary B. Bullock          For       For          Management
1.2   Elect Director Elizabeth W. Camp        For       For          Management
1.3   Elect Director Paul D. Donahue          For       For          Management
1.4   Elect Director Gary P. Fayard           For       For          Management
1.5   Elect Director Thomas C. Gallagher      For       For          Management
1.6   Elect Director John R. Holder           For       For          Management
1.7   Elect Director Donna W. Hyland          For       For          Management
1.8   Elect Director John D. Johns            For       For          Management
1.9   Elect Director Robert C. 'Robin'        For       For          Management
      Loudermilk, Jr.
1.10  Elect Director Wendy  B. Needham        For       For          Management
1.11  Elect Director Jerry W. Nix             For       For          Management
1.12  Elect Director Gary W. Rollins          For       Withhold     Management
1.13  Elect Director E. Jenner Wood, III      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

GLOBAL PAYMENTS INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  SEP 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William I Jacobs         For       For          Management
1.2   Elect Director Alan M. Silberstein      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

GOLAR LNG LIMITED

Ticker:       GLNG           Security ID:  G9456A100
Meeting Date: SEP 23, 2015   Meeting Type: Annual
Record Date:  JUL 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Tor Olav Troim as Director      For       Against      Management
2     Reelect Daniel Rabun as Director        For       For          Management
3     Reelect Fredrik Halvorsen as as         For       For          Management
      Director
4     Reelect Carl Steen as Director          For       For          Management
5     Reelect Andrew Whalley as Director      For       Against      Management
6     Reelect Niels G. Stolt-Nielsen as       For       For          Management
      Director
7     Reappoint Ernst & Young LLP of London,  For       For          Management
      England as Auditors and Authorize
      Board to Fix Their Remuneration
8     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

GRAHAM HOLDINGS COMPANY

Ticker:       GHC            Security ID:  384637104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher C. Davis     For       For          Management
1.2   Elect Director Thomas S. Gayner         For       Withhold     Management
1.3   Elect Director Anne M. Mulcahy          For       For          Management
1.4   Elect Director Larry D. Thompson        For       For          Management


--------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 10, 2015   Meeting Type: Annual
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul J. Brown            For       For          Management
1b    Elect Director William C. Cobb          For       For          Management
1c    Elect Director Robert A. Gerard         For       For          Management
1d    Elect Director Richard A. Johnson       For       For          Management
1e    Elect Director David Baker Lewis        For       For          Management
1f    Elect Director Victoria J. Reich        For       For          Management
1g    Elect Director Bruce C. Rohde           For       For          Management
1h    Elect Director Tom D. Seip              For       For          Management
1i    Elect Director Christianna Wood         For       For          Management
1j    Elect Director James F. Wright          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HANESBRANDS INC.

Ticker:       HBI            Security ID:  410345102
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bobby J. Griffin         For       For          Management
1b    Elect Director James C. Johnson         For       For          Management
1c    Elect Director Jessica T. Mathews       For       For          Management
1d    Elect Director Franck J. Moison         For       For          Management
1e    Elect Director Robert F. Moran          For       For          Management
1f    Elect Director Ronald L. Nelson         For       For          Management
1g    Elect Director Richard A. Noll          For       For          Management
1h    Elect Director Andrew J. Schindler      For       For          Management
1i    Elect Director David V. Singer          For       For          Management
1j    Elect Director Ann E. Ziegler           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 30, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. John Anderson         For       For          Management
1.2   Elect Director Michael J. Cave          For       For          Management
1.3   Elect Director Donald A. James          For       For          Management
1.4   Elect Director Matthew S. Levatich      For       For          Management
1.5   Elect Director Sara L. Levinson         For       For          Management
1.6   Elect Director N. Thomas Linebarger     For       For          Management
1.7   Elect Director George L. Miles, Jr.     For       For          Management
1.8   Elect Director James A. Norling         For       For          Management
1.9   Elect Director Jochen Zeitz             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INCORPORATED

Ticker:       HAR            Security ID:  413086109
Meeting Date: DEC 09, 2015   Meeting Type: Annual
Record Date:  OCT 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Adriane M. Brown         For       For          Management
1b    Elect Director John W. Diercksen        For       For          Management
1c    Elect Director   Ann McLaughlin         For       For          Management
      Korologos
1d    Elect Director Edward H. Meyer          For       For          Management
1e    Elect Director Robert Nail              For       For          Management
1f    Elect Director Dinesh C. Paliwal        For       For          Management
1g    Elect Director Abraham N. Reichental    For       For          Management
1h    Elect Director Kenneth M. Reiss         For       For          Management
1i    Elect Director Hellene S. Runtagh       For       For          Management
1j    Elect Director Frank S. Sklarsky        For       For          Management
1k    Elect Director Gary G. Steel            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Alan R. Batkin           For       For          Management
1.3   Elect Director Kenneth  A. Bronfin      For       For          Management
1.4   Elect Director Michael R. Burns         For       For          Management
1.5   Elect Director Crispin H. Davis         For       For          Management
1.6   Elect Director Lisa Gersh               For       For          Management
1.7   Elect Director Brian D. Goldner         For       For          Management
1.8   Elect Director Alan G. Hassenfeld       For       For          Management
1.9   Elect Director Tracy A. Leinbach        For       For          Management
1.10  Elect Director Edward M. Philip         For       For          Management
1.11  Elect Director Richard S. Stoddart      For       For          Management
1.12  Elect Director Linda K. Zecher          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HEALTHCARE TRUST OF AMERICA, INC.

Ticker:       HTA            Security ID:  42225P501
Meeting Date: JUL 08, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Scott D. Peters          For       For          Management
1b    Elect Director W. Bradley Blair, II     For       For          Management
1c    Elect Director Maurice J. DeWald        For       For          Management
1d    Elect Director Warren D. Fix            For       For          Management
1e    Elect Director Peter N. Foss            For       For          Management
1f    Elect Director Larry L. Mathis          For       For          Management
1g    Elect Director Steve W. Patterson       For       For          Management
1h    Elect Director Gary T. Wescombe         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Barry J. Alperin         For       For          Management
1b    Elect Director Lawrence S. Bacow        For       For          Management
1c    Elect Director Gerald A. Benjamin       For       For          Management
1d    Elect Director Stanley M. Bergman       For       For          Management
1e    Elect Director James P. Breslawski      For       For          Management
1f    Elect Director Paul Brons               For       For          Management
1g    Elect Director Joseph L. Herring        For       For          Management
1h    Elect Director Donald J. Kabat          For       For          Management
1i    Elect Director Kurt P. Kuehn            For       For          Management
1j    Elect Director Philip A. Laskawy        For       For          Management
1k    Elect Director Mark E. Mlotek           For       For          Management
1l    Elect Director Steven Paladino          For       For          Management
1m    Elect Director Carol Raphael            For       For          Management
1n    Elect Director E. Dianne Rekow          For       For          Management
1o    Elect Director Bradley T. Sheares       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

HEXCEL CORPORATION

Ticker:       HXL            Security ID:  428291108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nick L. Stanage          For       For          Management
1.2   Elect Director Joel S. Beckman          For       For          Management
1.3   Elect Director Lynn Brubaker            For       For          Management
1.4   Elect Director Jeffrey C. Campbell      For       For          Management
1.5   Elect Director Cynthia M. Egnotovich    For       For          Management
1.6   Elect Director W. Kim Foster            For       For          Management
1.7   Elect Director Thomas A. Gendron        For       For          Management
1.8   Elect Director Jeffrey A. Graves        For       For          Management
1.9   Elect Director Guy C. Hachey            For       For          Management
1.10  Elect Director David C. Hill            For       For          Management
1.11  Elect Director David L. Pugh            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

HMS HOLDINGS CORP.

Ticker:       HMSY           Security ID:  40425J101
Meeting Date: JUL 09, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel N. Mendelson      For       For          Management
1b    Elect Director William F. Miller, III   For       For          Management
1c    Elect Director Ellen A. Rudnick         For       For          Management
1d    Elect Director Richard H. Stowe         For       For          Management
1e    Elect Director Cora M. Tellez           For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HOLLYFRONTIER CORPORATION

Ticker:       HFC            Security ID:  436106108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas Y. Bech          For       For          Management
1b    Elect Director George J. Damiris        For       For          Management
1c    Elect Director Leldon E. Echols         For       For          Management
1d    Elect Director R. Kevin Hardage         For       For          Management
1e    Elect Director Michael C. Jennings      For       For          Management
1f    Elect Director Robert J. Kostelnik      For       For          Management
1g    Elect Director James H. Lee             For       For          Management
1h    Elect Director Franklin Myers           For       For          Management
1i    Elect Director Michael E. Rose          For       For          Management
1j    Elect Director Tommy A. Valenta         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 02, 2016   Meeting Type: Annual
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan Christodoro     For       For          Management
1.2   Elect Director Sally W. Crawford        For       For          Management
1.3   Elect Director Scott T. Garrett         For       For          Management
1.4   Elect Director Nancy L. Leaming         For       For          Management
1.5   Elect Director Lawrence M. Levy         For       For          Management
1.6   Elect Director Stephen P. MacMillan     For       For          Management
1.7   Elect Director Samuel Merksamer         For       Withhold     Management
1.8   Elect Director Christiana Stamoulis     For       For          Management
1.9   Elect Director Elaine S. Ullian         For       For          Management
1.10  Elect Director Christopher J. Coughlin  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director William S. Ayer          For       For          Management
1B    Elect Director Kevin Burke              For       For          Management
1C    Elect Director Jaime Chico Pardo        For       For          Management
1D    Elect Director David M. Cote            For       For          Management
1E    Elect Director D. Scott Davis           For       For          Management
1F    Elect Director Linnet F. Deily          For       For          Management
1G    Elect Director Judd Gregg               For       For          Management
1H    Elect Director Clive Hollick            For       For          Management
1I    Elect Director Grace D. Lieblein        For       For          Management
1J    Elect Director George Paz               For       For          Management
1K    Elect Director Bradley T. Sheares       For       For          Management
1L    Elect Director Robin L. Washington      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
6     Require Independent Board Chairman      Against   For          Shareholder
7     Provide Right to Act by Written Consent Against   For          Shareholder
8     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary C. Bhojwani         For       For          Management
1.2   Elect Director Terrell K. Crews         For       For          Management
1.3   Elect Director Jeffrey M. Ettinger      For       For          Management
1.4   Elect Director Jody H. Feragen          For       For          Management
1.5   Elect Director Glenn S. Forbes          For       For          Management
1.6   Elect Director Stephen M. Lacy          For       For          Management
1.7   Elect Director John L. Morrison         For       For          Management
1.8   Elect Director Elsa A. Murano           For       For          Management
1.9   Elect Director Robert C. Nakasone       For       For          Management
1.10  Elect Director Susan K. Nestegard       For       For          Management
1.11  Elect Director Dakota A. Pippins        For       For          Management
1.12  Elect Director Christopher J.           For       For          Management
      Policinski
1.13  Elect Director Sally J. Smith           For       For          Management
1.14  Elect Director James P. Snee            For       For          Management
1.15  Elect Director Steven A. White          For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: DEC 23, 2015   Meeting Type: Special
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Eliminate Class of Common Stock         For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ann ('Tanny') B. Crane   For       For          Management
1.2   Elect Director Steven G. Elliott        For       For          Management
1.3   Elect Director Michael J. Endres        For       For          Management
1.4   Elect Director John B. Gerlach, Jr.     For       For          Management
1.5   Elect Director Peter J. Kight           For       For          Management
1.6   Elect Director Jonathan A. Levy         For       For          Management
1.7   Elect Director Eddie R. Munson          For       For          Management
1.8   Elect Director Richard W. Neu           For       For          Management
1.9   Elect Director David L. Porteous        For       For          Management
1.10  Elect Director Kathleen H. Ransier      For       For          Management
1.11  Elect Director Stephen D. Steinour      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management


--------------------------------------------------------------------------------

HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker:       HII            Security ID:  446413106
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas B. Fargo          For       For          Management
1.2   Elect Director John K. Welch            For       For          Management
1.3   Elect Director Stephen R. Wilson        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan W. Ayers        For       For          Management
1.2   Elect Director Barry C. Johnson         For       For          Management
1.3   Elect Director M. Anne Szostak          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

IHS INC.

Ticker:       IHS            Security ID:  451734107
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger Holtback           For       For          Management
1.2   Elect Director Jean-Paul Montupet       For       For          Management
1.3   Elect Director Deborah Doyle McWhinney  For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INCYTE CORPORATION

Ticker:       INCY           Security ID:  45337C102
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Julian C. Baker          For       For          Management
1.2   Elect Director Jean-Jacques Bienaime    For       For          Management
1.3   Elect Director Paul A. Brooke           For       For          Management
1.4   Elect Director Paul J. Clancy           For       For          Management
1.5   Elect Director Wendy L. Dixon           For       For          Management
1.6   Elect Director Paul A. Friedman         For       For          Management
1.7   Elect Director Herve Hoppenot           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

INGREDION INCORPORATED

Ticker:       INGR           Security ID:  457187102
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Luis Aranguren-Trellez   For       For          Management
1b    Elect Director David B. Fischer         For       For          Management
1c    Elect Director Ilene S. Gordon          For       For          Management
1d    Elect Director Paul Hanrahan            For       For          Management
1e    Elect Director Rhonda L. Jordan         For       For          Management
1f    Elect Director Gregory B. Kenny         For       For          Management
1g    Elect Director Barbara A. Klein         For       For          Management
1h    Elect Director Victoria J. Reich        For       For          Management
1i    Elect Director Jorge A. Uribe           For       For          Management
1j    Elect Director Dwayne A. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 22, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Schofield           For       For          Management
1.2   Elect Director Gregory L. Waters        For       For          Management
1.3   Elect Director Umesh Padval             For       For          Management
1.4   Elect Director Gordon Parnell           For       For          Management
1.5   Elect Director Ken Kannappan            For       For          Management
1.6   Elect Director Robert Rango             For       For          Management
1.7   Elect Director Norman Taffe             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

INTERACTIVE BROKERS GROUP, INC.

Ticker:       IBKR           Security ID:  45841N107
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Thomas Peterffy          For       Against      Management
1B    Elect Director Earl H. Nemser           For       Against      Management
1C    Elect Director Milan Galik              For       Against      Management
1D    Elect Director Paul J. Brody            For       Against      Management
1E    Elect Director Lawrence E. Harris       For       For          Management
1F    Elect Director Hans R. Stoll            For       For          Management
1G    Elect Director Wayne H. Wagner          For       For          Management
1H    Elect Director Richard Gates            For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

INTERCONTINENTAL EXCHANGE, INC.

Ticker:       ICE            Security ID:  45866F104
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charles R. Crisp         For       For          Management
1b    Elect Director Jean-Marc Forneri        For       For          Management
1c    Elect Director The Rt. Hon. the Lord    For       For          Management
      Hague of Richmond
1d    Elect Director Fred W. Hatfield         For       For          Management
1e    Elect Director Frederic V. Salerno      For       For          Management
1f    Elect Director Jeffrey C. Sprecher      For       For          Management
1g    Elect Director Judith A. Sprieser       For       For          Management
1h    Elect Director Vincent Tese             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Sustainability, Including     Against   For          Shareholder
      Quantitative Goals


--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marcello V. Bottoli      For       For          Management
1b    Elect Director Linda Buck               For       For          Management
1c    Elect Director Michael L. Ducker        For       For          Management
1d    Elect Director David R. Epstein         For       For          Management
1e    Elect Director Roger W. Ferguson, Jr.   For       For          Management
1f    Elect Director John F. Ferraro          For       For          Management
1g    Elect Director Andreas Fibig            For       For          Management
1h    Elect Director Christina Gold           For       For          Management
1i    Elect Director Henry W. Howell, Jr.     For       For          Management
1j    Elect Director Katherine M. Hudson      For       For          Management
1k    Elect Director Dale F. Morrison         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTREXON CORPORATION

Ticker:       XON            Security ID:  46122T102
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Randal J. Kirk           For       For          Management
1B    Elect Director Cesar L. Alvarez         For       For          Management
1C    Elect Director Steven R. Frank          For       For          Management
1D    Elect Director Jeffrey B. Kindler       For       For          Management
1E    Elect Director Dean J. Mitchell         For       For          Management
1F    Elect Director Robert B. Shapiro        For       For          Management
1G    Elect Director James S. Turley          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: JAN 21, 2016   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Eve Burton               For       For          Management
1b    Elect Director Scott D. Cook            For       For          Management
1c    Elect Director Richard L. Dalzell       For       For          Management
1d    Elect Director Diane B. Greene          For       For          Management
1e    Elect Director Suzanne Nora Johnson     For       For          Management
1f    Elect Director Dennis D. Powell         For       For          Management
1g    Elect Director Brad D. Smith            For       For          Management
1h    Elect Director Jeff Weiner              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig H. Barratt         For       For          Management
1.2   Elect Director Michael A. Friedman      For       For          Management
1.3   Elect Director Gary S. Guthart          For       For          Management
1.4   Elect Director Amal M. Johnson          For       For          Management
1.5   Elect Director Keith R. Leonard, Jr.    For       For          Management
1.6   Elect Director Alan J. Levy             For       For          Management
1.7   Elect Director Mark J. Rubash           For       For          Management
1.8   Elect Director Lonnie M. Smith          For       For          Management
1.9   Elect Director George Stalk, Jr.        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

IPG PHOTONICS CORPORATION

Ticker:       IPGP           Security ID:  44980X109
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Valentin P. Gapontsev    For       For          Management
1.2   Elect Director Eugene Scherbakov        For       For          Management
1.3   Elect Director Igor Samartsev           For       For          Management
1.4   Elect Director Michael C. Child         For       For          Management
1.5   Elect Director Henry E. Gauthier        For       For          Management
1.6   Elect Director William S. Hurley        For       For          Management
1.7   Elect Director Eric Meurice             For       For          Management
1.8   Elect Director John R. Peeler           For       For          Management
1.9   Elect Director Thomas J. Seifert        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  46284V101
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  OCT 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  46284V101
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jennifer Allerton        For       For          Management
1b    Elect Director Ted R. Antenucci         For       For          Management
1c    Elect Director Pamela M. Arway          For       For          Management
1d    Elect Director Clarke H. Bailey         For       For          Management
1e    Elect Director Neil Chatfield           For       For          Management
1f    Elect Director Kent P. Dauten           For       For          Management
1g    Elect Director Paul F. Deninger         For       For          Management
1h    Elect Director Per-Kristian Halvorsen   For       For          Management
1i    Elect Director William L. Meaney        For       For          Management
1j    Elect Director Wendy J. Murdock         For       For          Management
1k    Elect Director Walter C. Rakowich       For       For          Management
1l    Elect Director Alfred J. Verrecchia     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas G. Duncan        For       For          Management
1.2   Elect Director Francesca M. Edwardson   For       For          Management
1.3   Elect Director Wayne Garrison           For       For          Management
1.4   Elect Director Sharilyn S. Gasaway      For       For          Management
1.5   Elect Director Gary C. George           For       For          Management
1.6   Elect Director J. Bryan Hunt, Jr.       For       For          Management
1.7   Elect Director Coleman H. Peterson      For       For          Management
1.8   Elect Director John N. Roberts, III     For       For          Management
1.9   Elect Director James L. Robo            For       For          Management
1.10  Elect Director Kirk Thompson            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend EEO Policy to Prohibit            Against   For          Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: NOV 10, 2015   Meeting Type: Annual
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew C. Flanigan      For       For          Management
1.2   Elect Director John F. Prim             For       For          Management
1.3   Elect Director Thomas H. Wilson         For       For          Management
1.4   Elect Director Jacque R. Fiegel         For       For          Management
1.5   Elect Director Thomas A. Wimsett        For       For          Management
1.6   Elect Director Laura G. Kelly           For       For          Management
1.7   Elect Director Shruti S. Miyashiro      For       For          Management
1.8   Elect Director Wesley A. Brown          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

JAZZ PHARMACEUTICALS PLC

Ticker:       JAZZ           Security ID:  G50871105
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter Gray               For       For          Management
1b    Elect Director Kenneth W. O'Keefe       For       For          Management
1c    Elect Director Elmar Schnee             For       For          Management
1d    Elect Director Catherine A. Sohn        For       For          Management
2     Approve KPMG, Dublin as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Authorize Share Repurchase Program      For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JETBLUE AIRWAYS CORPORATION

Ticker:       JBLU           Security ID:  477143101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter Boneparth          For       For          Management
1b    Elect Director David Checketts          For       For          Management
1c    Elect Director Virginia Gambale         For       For          Management
1d    Elect Director Stephen Gemkow           For       For          Management
1e    Elect Director Robin Hayes              For       For          Management
1f    Elect Director Ellen Jewett             For       For          Management
1g    Elect Director Stanley McChrystal       For       For          Management
1h    Elect Director Joel Peterson            For       For          Management
1i    Elect Director Frank Sica               For       For          Management
1j    Elect Director Thomas Winkelmann        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary C. Beckerle         For       For          Management
1b    Elect Director D. Scott Davis           For       For          Management
1c    Elect Director Ian E. L. Davis          For       For          Management
1d    Elect Director Alex Gorsky              For       For          Management
1e    Elect Director Susan L. Lindquist       For       For          Management
1f    Elect Director Mark B. McClellan        For       For          Management
1g    Elect Director Anne M. Mulcahy          For       For          Management
1h    Elect Director William D. Perez         For       For          Management
1i    Elect Director Charles Prince           For       For          Management
1j    Elect Director A. Eugene Washington     For       For          Management
1k    Elect Director Ronald A. Williams       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends
5     Require Independent Board Chairman      Against   For          Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Report on Policies for Safe Disposal    Against   Against      Shareholder
      of Prescription Drugs by Users


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda B. Bammann         For       For          Management
1b    Elect Director James A. Bell            For       For          Management
1c    Elect Director Crandall C. Bowles       For       For          Management
1d    Elect Director Stephen B. Burke         For       For          Management
1e    Elect Director James S. Crown           For       For          Management
1f    Elect Director James Dimon              For       For          Management
1g    Elect Director Timothy P. Flynn         For       For          Management
1h    Elect Director Laban P. Jackson, Jr.    For       For          Management
1i    Elect Director Michael A. Neal          For       For          Management
1j    Elect Director Lee R. Raymond           For       For          Management
1k    Elect Director William C. Weldon        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Require Independent Board Chairman      Against   For          Shareholder
5     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
6     Prohibit Accelerated Vesting of Awards  Against   For          Shareholder
      to Pursue Government Service
7     Appoint Committee to Explore the        Against   Against      Shareholder
      Feasibly to Divest Non-Core Banking
      Segments
8     Clawback Amendment                      Against   Against      Shareholder
9     Adopt Executive Compensation            Against   Against      Shareholder
      Philosophy with Social Factors


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Calderoni      For       For          Management
1.2   Elect Director Gary Daichendt           For       For          Management
1.3   Elect Director Kevin DeNuccio           For       For          Management
1.4   Elect Director James Dolce              For       For          Management
1.5   Elect Director Mercedes Johnson         For       For          Management
1.6   Elect Director Scott Kriens             For       For          Management
1.7   Elect Director Rahul Merchant           For       For          Management
1.8   Elect Director Rami Rahim               For       For          Management
1.9   Elect Director Pradeep Sindhu           For       For          Management
1.10  Elect Director William R. Stensrud      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Laschinger          For       For          Management
1.2   Elect Director Cynthia Hardin Milligan  For       For          Management
1.3   Elect Director Carolyn Tastad           For       For          Management
1.4   Elect Director Noel Wallace             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Express Support for Animal Welfare      For       For          Shareholder
      Improvements in the Company's Supply
      Chain
5     Adopt Simple Majority Vote              Against   For          Shareholder


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director Abelardo E. Bru          For       For          Management
1.3   Elect Director Robert W. Decherd        For       For          Management
1.4   Elect Director Thomas J. Falk           For       For          Management
1.5   Elect Director Fabian T. Garcia         For       For          Management
1.6   Elect Director Mae C. Jemison           For       For          Management
1.7   Elect Director James M. Jenness         For       For          Management
1.8   Elect Director Nancy J. Karch           For       For          Management
1.9   Elect Director Ian C. Read              For       For          Management
1.10  Elect Director Marc J. Shapiro          For       For          Management
1.11  Elect Director Michael D. White         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Milton Cooper            For       For          Management
1b    Elect Director Philip E. Coviello       For       For          Management
1c    Elect Director Richard G. Dooley        For       For          Management
1d    Elect Director Conor C. Flynn           For       For          Management
1e    Elect Director Joe Grills               For       For          Management
1f    Elect Director Frank Lourenso           For       For          Management
1g    Elect Director Colombe M. Nicholas      For       For          Management
1h    Elect Director Richard B. Saltzman      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward W. Barnholt       For       For          Management
1.2   Elect Director Robert M. Calderoni      For       For          Management
1.3   Elect Director John T. Dickson          For       For          Management
1.4   Elect Director Emiko Higashi            For       For          Management
1.5   Elect Director Kevin J. Kennedy         For       For          Management
1.6   Elect Director Gary B. Moore            For       For          Management
1.7   Elect Director Kiran M. Patel           For       For          Management
1.8   Elect Director Robert A. Rango          For       For          Management
1.9   Elect Director Richard P. Wallace       For       For          Management
1.10  Elect Director David C. Wang            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

L BRANDS, INC.

Ticker:       LB             Security ID:  501797104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis S. Hersch         For       For          Management
1.2   Elect Director David T. Kollat          For       For          Management
1.3   Elect Director Leslie H. Wexner         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Eliminate Supermajority Vote            For       For          Management
      Requirement
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kerrii B. Anderson       For       For          Management
1b    Elect Director Jean-Luc Belingard       For       For          Management
1c    Elect Director D. Gary Gilliland        For       For          Management
1d    Elect Director David P. King            For       For          Management
1e    Elect Director Garheng Kong             For       For          Management
1f    Elect Director Robert E. Mittelstaedt,  For       For          Management
      Jr.
1g    Elect Director Peter M. Neupert         For       For          Management
1h    Elect Director Richelle P. Parham       For       For          Management
1i    Elect Director Adam H. Schechter        For       For          Management
1j    Elect Director R. Sanders Williams      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Report on Zika Virus Controls for       Against   Against      Shareholder
      Primates and Employees


--------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin B. Anstice        For       For          Management
1.2   Elect Director Eric K. Brandt           For       For          Management
1.3   Elect Director Michael R. Cannon        For       For          Management
1.4   Elect Director Youssef A. El-Mansy      For       For          Management
1.5   Elect Director Christine A. Heckart     For       For          Management
1.6   Elect Director Catherine P. Lego        For       For          Management
1.7   Elect Director Stephen G. Newberry      For       For          Management
1.8   Elect Director Krishna C. Saraswat      For       For          Management
1.9   Elect Director Abhijit Y. Talwalkar     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: FEB 19, 2016   Meeting Type: Special
Record Date:  JAN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

LAMAR ADVERTISING COMPANY

Ticker:       LAMR           Security ID:  512816109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Maxwell Hamilton    For       For          Management
1.2   Elect Director John E. Koerner, III     For       For          Management
1.3   Elect Director Stephen P. Mumblow       For       For          Management
1.4   Elect Director Thomas V. Reifenheiser   For       For          Management
1.5   Elect Director Anna Reilly              For       For          Management
1.6   Elect Director Kevin P. Reilly, Jr.     For       For          Management
1.7   Elect Director Wendell Reilly           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865204
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard H. Bott          For       For          Management
1b    Elect Director Thomas P. Capo           For       For          Management
1c    Elect Director Jonathan F. Foster       For       For          Management
1d    Elect Director Mary Lou Jepsen          For       For          Management
1e    Elect Director Kathleen A. Ligocki      For       For          Management
1f    Elect Director Conrad L. Mallett, Jr.   For       For          Management
1g    Elect Director Donald L. Runkle         For       For          Management
1h    Elect Director Matthew J. Simoncini     For       For          Management
1i    Elect Director Gregory C. Smith         For       For          Management
1j    Elect Director Henry D. G. Wallace      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert E. Brunner        For       For          Management
1b    Elect Director Robert G. Culp, III      For       For          Management
1c    Elect Director R. Ted Enloe, III        For       For          Management
1d    Elect Director Manuel A. Fernandez      For       For          Management
1e    Elect Director Matthew C. Flanigan      For       For          Management
1f    Elect Director Karl G. Glassman         For       For          Management
1g    Elect Director Joseph W. McClanathan    For       For          Management
1h    Elect Director Judy C. Odom             For       For          Management
1i    Elect Director Phoebe A. Wood           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057104
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving Bolotin           For       For          Management
1.2   Elect Director Steven L. Gerard         For       For          Management
1.3   Elect Director Theron I. "Tig" Gilliam  For       For          Management
1.4   Elect Director Sherrill W. Hudson       For       For          Management
1.5   Elect Director Sidney Lapidus           For       For          Management
1.6   Elect Director Teri P. McClure          For       For          Management
1.7   Elect Director Stuart A. Miller         For       For          Management
1.8   Elect Director Armando Olivera          For       For          Management
1.9   Elect Director Jeffrey Sonnenfeld       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       Against      Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

LENNOX INTERNATIONAL INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Todd M. Bluedorn         For       For          Management
1.2   Elect Director Kim K. W. Rucker         For       For          Management
1.3   Elect Director Terry D. Stinson         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LEVEL 3 COMMUNICATIONS, INC.

Ticker:       LVLT           Security ID:  52729N308
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James O. Ellis, Jr.      For       For          Management
1b    Elect Director Jeff K. Storey           For       For          Management
1c    Elect Director Kevin P. Chilton         For       For          Management
1d    Elect Director Steven T. Clontz         For       For          Management
1e    Elect Director Irene M. Esteves         For       For          Management
1f    Elect Director T. Michael Glenn         For       For          Management
1g    Elect Director Spencer B. Hays          For       For          Management
1h    Elect Director Michael J. Mahoney       For       For          Management
1i    Elect Director Kevin W. Mooney          For       For          Management
1j    Elect Director Peter Seah Lim Huat      For       For          Management
1k    Elect Director Peter van Oppen          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

LKQ CORPORATION

Ticker:       LKQ            Security ID:  501889208
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sukhpal Singh Ahluwalia  For       For          Management
1b    Elect Director A. Clinton Allen         For       For          Management
1c    Elect Director Robert M. Hanser         For       For          Management
1d    Elect Director Joseph M. Holsten        For       For          Management
1e    Elect Director Blythe J. McGarvie       For       For          Management
1f    Elect Director Paul M. Meister          For       For          Management
1g    Elect Director John F. O'Brien          For       For          Management
1h    Elect Director Guhan Subramanian        For       For          Management
1i    Elect Director Robert L. Wagman         For       For          Management
1j    Elect Director William M. Webster, IV   For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel F. Akerson        For       For          Management
1b    Elect Director Nolan D. Archibald       For       For          Management
1c    Elect Director Rosalind G. Brewer       For       For          Management
1d    Elect Director David B. Burritt         For       For          Management
1e    Elect Director Bruce A. Carlson         For       For          Management
1f    Elect Director James O. Ellis, Jr.      For       For          Management
1g    Elect Director Thomas J. Falk           For       For          Management
1h    Elect Director Marillyn A. Hewson       For       For          Management
1i    Elect Director James M. Loy             For       For          Management
1j    Elect Director Joseph W. Ralston        For       For          Management
1k    Elect Director Anne Stevens             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       For          Management
1.2   Elect Director Angela F. Braly          For       For          Management
1.3   Elect Director Sandra B. Cochran        For       For          Management
1.4   Elect Director Laurie Z. Douglas        For       For          Management
1.5   Elect Director Richard W. Dreiling      For       For          Management
1.6   Elect Director Robert L. Johnson        For       For          Management
1.7   Elect Director Marshall O. Larsen       For       For          Management
1.8   Elect Director James H. Morgan          For       For          Management
1.9   Elect Director Robert A. Niblock        For       For          Management
1.10  Elect Director Bertram L. Scott         For       For          Management
1.11  Elect Director Eric C. Wiseman          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Report on Sustainability, Including     Against   Against      Shareholder
      Quantitative Goals
6     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

LYONDELLBASELL INDUSTRIES NV

Ticker:       LYB            Security ID:  N53745100
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Jacques Aigrain to Supervisory    For       For          Management
      Board
1b    Elect Lincoln Benet to Supervisory      For       For          Management
      Board
1c    Elect Nance K. Dicciani to Supervisory  For       For          Management
      Board
1d    Elect Bruce A. Smith to Supervisory     For       For          Management
      Board
2a    Elect Thomas Aebischer to Management    For       For          Management
      Board
2b    Elect Dan Coombs to Management Board    For       For          Management
2c    Elect James D. Guilfoyle to Management  For       For          Management
      Board
3     Adopt Financial Statements and          For       For          Management
      Statutory Reports
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
7     Ratify PricewaterhouseCoopers           For       For          Management
      Accountants N.V. as Auditors
8     Approve Dividends of USD 3.12 Per Share For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent D. Baird           For       For          Management
1.2   Elect Director C. Angela Bontempo       For       For          Management
1.3   Elect Director Robert T. Brady          For       For          Management
1.4   Elect Director T. Jefferson             For       For          Management
      Cunningham, III
1.5   Elect Director Mark J. Czarnecki        For       For          Management
1.6   Elect Director Gary N. Geisel           For       For          Management
1.7   Elect Director Richard A. Grossi        For       For          Management
1.8   Elect Director John D. Hawke, Jr.       For       For          Management
1.9   Elect Director Patrick W.E. Hodgson     For       For          Management
1.10  Elect Director Richard G. King          For       For          Management
1.11  Elect Director Newton P.S. Merrill      For       For          Management
1.12  Elect Director Melinda R. Rich          For       For          Management
1.13  Elect Director Robert E. Sadler, Jr.    For       For          Management
1.14  Elect Director Denis J. Salamone        For       For          Management
1.15  Elect Director Herbert L. Washington    For       For          Management
1.16  Elect Director Robert G. Wilmers        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MACQUARIE INFRASTRUCTURE CORPORATION

Ticker:       MIC            Security ID:  55608B105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Norman H. Brown, Jr.     For       For          Management
1b    Elect Director George W. Carmany, III   For       For          Management
1c    Elect Director H.E. (Jack) Lentz        For       For          Management
1d    Elect Director Ouma Sananikone          For       For          Management
1e    Elect Director William H. Webb          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

MANPOWERGROUP INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Gina R. Boswell          For       For          Management
1B    Elect Director Cari M. Dominguez        For       For          Management
1C    Elect Director William Downe            For       For          Management
1D    Elect Director John F. Ferraro          For       For          Management
1E    Elect Director Patricia Hemingway Hall  For       For          Management
1F    Elect Director Roberto Mendoza          For       For          Management
1G    Elect Director Ulice Payne, Jr.         For       For          Management
1H    Elect Director Jonas Prising            For       For          Management
1I    Elect Director Paul Read                For       For          Management
1J    Elect Director Elizabeth P. Sartain     For       For          Management
1K    Elect Director John R. Walter           For       For          Management
1L    Elect Director Edward J. Zore           For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MARATHON PETROLEUM CORPORATION

Ticker:       MPC            Security ID:  56585A102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Evan Bayh                For       For          Management
1.2   Elect Director Charles E. Bunch         For       For          Management
1.3   Elect Director Frank M. Semple          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Access Right                Against   For          Shareholder
5     Report on EHS Incidents and Worker      Against   Against      Shareholder
      Fatigue Policies
6     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

MARKEL CORPORATION

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director J. Alfred Broaddus, Jr.  For       For          Management
1b    Elect Director K. Bruce Connell         For       For          Management
1c    Elect Director Douglas C. Eby           For       For          Management
1d    Elect Director Stewart M. Kasen         For       For          Management
1e    Elect Director Alan I. Kirshner         For       For          Management
1f    Elect Director Lemuel E. Lewis          For       For          Management
1g    Elect Director Anthony F. Markel        For       For          Management
1h    Elect Director Steven A. Markel         For       For          Management
1i    Elect Director Darrell D. Martin        For       For          Management
1j    Elect Director Michael O'Reilly         For       For          Management
1k    Elect Director Michael J. Schewel       For       For          Management
1l    Elect Director Jay M. Weinberg          For       For          Management
1m    Elect Director Debora J. Wilson         For       For          Management
2     Approve Restricted Stock Plan           For       For          Management
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Oscar Fanjul             For       For          Management
1b    Elect Director Daniel S. Glaser         For       For          Management
1c    Elect Director H. Edward Hanway         For       For          Management
1d    Elect Director Elaine La Roche          For       For          Management
1e    Elect Director Maria Silvia Bastos      For       For          Management
      Marques
1f    Elect Director Steven A. Mills          For       For          Management
1g    Elect Director Bruce P. Nolop           For       For          Management
1h    Elect Director Marc D. Oken             For       For          Management
1i    Elect Director Morton O. Schapiro       For       For          Management
1j    Elect Director Lloyd M. Yates           For       For          Management
1k    Elect Director R. David Yost            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Howard Nye            For       For          Management
1.2   Elect Director Laree E. Perez           For       For          Management
1.3   Elect Director Dennis L. Rediker        For       For          Management
1.4   Elect Director Donald W. Slager         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donald R. Parfet         For       For          Management
1b    Elect Director Lisa A. Payne            For       For          Management
1c    Elect Director Reginald M. Turner       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard Haythornthwaite  For       For          Management
1b    Elect Director Ajay Banga               For       For          Management
1c    Elect Director Silvio Barzi             For       For          Management
1d    Elect Director David R. Carlucci        For       For          Management
1e    Elect Director Steven J. Freiberg       For       For          Management
1f    Elect Director Julius Genachowski       For       For          Management
1g    Elect Director Merit E. Janow           For       For          Management
1h    Elect Director Nancy J. Karch           For       For          Management
1i    Elect Director Oki Matsumoto            For       Against      Management
1j    Elect Director Rima Qureshi             For       For          Management
1k    Elect Director Jose Octavio Reyes       For       For          Management
      Lagunes
1l    Elect Director Jackson Tai              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Kipling Hagopian      For       For          Management
1.2   Elect Director Tunc Doluca              For       For          Management
1.3   Elect Director James R. Bergman         For       For          Management
1.4   Elect Director Joseph R. Bronson        For       For          Management
1.5   Elect Director Robert E. Grady          For       For          Management
1.6   Elect Director William D. Watkins       For       For          Management
1.7   Elect Director A. R. Frank Wazzan       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Amend Omnibus Stock Plan                For       For          Management
5     Eliminate Cumulative Voting             For       Against      Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd Dean               For       For          Management
1b    Elect Director Stephen Easterbrook      For       For          Management
1c    Elect Director Robert Eckert            For       For          Management
1d    Elect Director Margaret Georgiadis      For       For          Management
1e    Elect Director Enrique Hernandez, Jr.   For       For          Management
1f    Elect Director Jeanne Jackson           For       For          Management
1g    Elect Director Richard Lenny            For       For          Management
1h    Elect Director Walter Massey            For       For          Management
1i    Elect Director John Mulligan            For       For          Management
1j    Elect Director Sheila Penrose           For       For          Management
1k    Elect Director John Rogers, Jr.         For       For          Management
1l    Elect Director Miles White              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
5     Provide Right to Act by Written Consent Against   For          Shareholder
6     Adopt Holy Land Principles              Against   Against      Shareholder
7     Adopt Policy to Ban Non-Therapeutic     Against   For          Shareholder
      Use of Antibiotics in Meat Supply Chain
8     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions
9     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Activities


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andy D. Bryant           For       For          Management
1b    Elect Director Wayne A. Budd            For       For          Management
1c    Elect Director N. Anthony Coles         For       For          Management
1d    Elect Director John H. Hammergren       For       For          Management
1e    Elect Director Alton F. Irby, III       For       For          Management
1f    Elect Director M. Christine Jacobs      For       For          Management
1g    Elect Director Donald R. Knauss         For       For          Management
1h    Elect Director Marie L. Knowles         For       For          Management
1i    Elect Director David M. Lawrence        For       For          Management
1j    Elect Director Edward A. Mueller        For       For          Management
1k    Elect Director Susan R. Salka           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Provide Proxy Access Right              For       For          Management
6     Report on Political Contributions       Against   For          Shareholder
7     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

MEAD JOHNSON NUTRITION COMPANY

Ticker:       MJN            Security ID:  582839106
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Steven M. Altschuler     For       For          Management
1b    Elect Director Howard B. Bernick        For       For          Management
1c    Elect Director Kimberly A. Casiano      For       For          Management
1d    Elect Director Anna C. Catalano         For       For          Management
1e    Elect Director Celeste A. Clark         For       For          Management
1f    Elect Director James M. Cornelius       For       For          Management
1g    Elect Director Stephen W. Golsby        For       For          Management
1h    Elect Director Michael Grobstein        For       For          Management
1i    Elect Director Peter Kasper Jakobsen    For       For          Management
1j    Elect Director Peter G. Ratcliffe       For       For          Management
1k    Elect Director Michael A. Sherman       For       For          Management
1l    Elect Director Elliott Sigal            For       For          Management
1m    Elect Director Robert S. Singer         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

MEDNAX, INC.

Ticker:       MD             Security ID:  58502B106
Meeting Date: NOV 03, 2015   Meeting Type: Special
Record Date:  SEP 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
2     Approve Nonqualified Stock Purchase     For       For          Management
      Plan


--------------------------------------------------------------------------------

MEDNAX, INC.

Ticker:       MD             Security ID:  58502B106
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cesar L. Alvarez         For       For          Management
1.2   Elect Director Karey D. Barker          For       For          Management
1.3   Elect Director Waldemar A. Carlo        For       For          Management
1.4   Elect Director Michael B. Fernandez     For       For          Management
1.5   Elect Director Paul G. Gabos            For       For          Management
1.6   Elect Director Pascal J. Goldschmidt    For       For          Management
1.7   Elect Director Manuel Kadre             For       For          Management
1.8   Elect Director Roger J. Medel           For       For          Management
1.9   Elect Director Donna E. Shalala         For       For          Management
1.10  Elect Director Enrique J. Sosa          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MEDTRONIC PLC

Ticker:       MDT            Security ID:  G5960L103
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  OCT 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard H. Anderson      For       For          Management
1b    Elect Director Craig Arnold             For       For          Management
1c    Elect Director Scott C. Donnelly        For       For          Management
1d    Elect Director Randall J. Hogan, III    For       For          Management
1e    Elect Director Omar Ishrak              For       For          Management
1f    Elect Director Shirley Ann Jackson      For       For          Management
1g    Elect Director Michael O. Leavitt       For       For          Management
1h    Elect Director James T. Lenehan         For       For          Management
1i    Elect Director Elizabeth G. Nabel       For       For          Management
1j    Elect Director Denise M. O'Leary        For       For          Management
1k    Elect Director Kendall J. Powell        For       For          Management
1l    Elect Director Robert C. Pozen          For       For          Management
1m    Elect Director Preetha Reddy            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL INC.

Ticker:       MTD            Security ID:  592688105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Spoerry        For       For          Management
1.2   Elect Director Wah-Hui Chu              For       For          Management
1.3   Elect Director Francis A. Contino       For       For          Management
1.4   Elect Director Olivier A. Filliol       For       For          Management
1.5   Elect Director Richard Francis          For       For          Management
1.6   Elect Director Constance L. Harvey      For       For          Management
1.7   Elect Director Michael A. Kelly         For       For          Management
1.8   Elect Director Hans Ulrich Maerki       For       For          Management
1.9   Elect Director Thomas P. Salice         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph A. Onorato        For       For          Management
1.2   Elect Director William H. Runge, III    For       For          Management
1.3   Elect Director W. Christopher Wellborn  For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MOLSON COORS BREWING COMPANY

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger G. Eaton           For       For          Management
1.2   Elect Director Charles M. Herington     For       For          Management
1.3   Elect Director H. Sanford Riley         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MONDELEZ INTERNATIONAL, INC.

Ticker:       MDLZ           Security ID:  609207105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen F. Bollenbach    For       For          Management
1b    Elect Director Lewis W.K. Booth         For       For          Management
1c    Elect Director Lois D. Juliber          For       For          Management
1d    Elect Director Mark D. Ketchum          For       For          Management
1e    Elect Director Jorge S. Mesquita        For       For          Management
1f    Elect Director Joseph Neubauer          For       For          Management
1g    Elect Director Nelson Peltz             For       For          Management
1h    Elect Director Fredric G. Reynolds      For       For          Management
1i    Elect Director Irene B. Rosenfeld       For       For          Management
1j    Elect Director Christiana S. Shi        For       For          Management
1k    Elect Director Patrick T. Siewert       For       For          Management
1l    Elect Director Ruth J. Simmons          For       For          Management
1m    Elect Director Jean-Francois M. L. van  For       For          Management
      Boxmeer
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Assess Environmental Impact of          Against   For          Shareholder
      Non-Recyclable Packaging
5     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
6     Participate in OECD Mediation for       Against   Against      Shareholder
      Human Rights Violations


--------------------------------------------------------------------------------

MONSTER BEVERAGE CORPORATION

Ticker:       MNST           Security ID:  61174X109
Meeting Date: AUG 07, 2015   Meeting Type: Annual
Record Date:  JUN 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Sacks          For       For          Management
1.2   Elect Director Hilton H. Schlosberg     For       For          Management
1.3   Elect Director Mark J. Hall             For       For          Management
1.4   Elect Director Norman C. Epstein        For       For          Management
1.5   Elect Director Gary P. Fayard           For       For          Management
1.6   Elect Director Benjamin M. Polk         For       For          Management
1.7   Elect Director Sydney Selati            For       For          Management
1.8   Elect Director Harold C. Taber, Jr.     For       For          Management
1.9   Elect Director Kathy N. Waller          For       For          Management
1.10  Elect Director Mark S. Vidergauz        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

MONSTER BEVERAGE CORPORATION

Ticker:       MNST           Security ID:  61174X109
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Sacks          For       For          Management
1.2   Elect Director Hilton H. Schlosberg     For       For          Management
1.3   Elect Director Mark J. Hall             For       For          Management
1.4   Elect Director Norman C. Epstein        For       For          Management
1.5   Elect Director Gary P. Fayard           For       For          Management
1.6   Elect Director Benjamin M. Polk         For       For          Management
1.7   Elect Director Sydney Selati            For       For          Management
1.8   Elect Director Harold C. Taber, Jr.     For       For          Management
1.9   Elect Director Kathy N. Waller          For       For          Management
1.10  Elect Director Mark S. Vidergauz        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Proxy Access                            Against   For          Shareholder
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Jorge A. Bermudez        For       For          Management
1.3   Elect Director Darrell Duffie           For       For          Management
1.4   Elect Director Kathryn M. Hill          For       For          Management
1.5   Elect Director Ewald Kist               For       For          Management
1.6   Elect Director Raymond W. McDaniel, Jr. For       For          Management
1.7   Elect Director Henry A. McKinnell, Jr.  For       For          Management
1.8   Elect Director Leslie F. Seidman        For       For          Management
1.9   Elect Director Bruce Van Saun           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MORNINGSTAR, INC.

Ticker:       MORN           Security ID:  617700109
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joe Mansueto             For       For          Management
1b    Elect Director Don Phillips             For       For          Management
1c    Elect Director Robin Diamonte           For       For          Management
1d    Elect Director Cheryl Francis           For       For          Management
1e    Elect Director Steve Kaplan             For       For          Management
1f    Elect Director Gail Landis              For       For          Management
1g    Elect Director Bill Lyons               For       For          Management
1h    Elect Director Jack Noonan              For       For          Management
1i    Elect Director Paul Sturm               For       For          Management
1j    Elect Director Hugh Zentmyer            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

MOTOROLA SOLUTIONS, INC.

Ticker:       MSI            Security ID:  620076307
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory Q. Brown         For       For          Management
1b    Elect Director Kenneth C. Dahlberg      For       For          Management
1c    Elect Director Egon P. Durban           For       Against      Management
1d    Elect Director Michael V. Hayden        For       For          Management
1e    Elect Director Clayton M. Jones         For       For          Management
1f    Elect Director Judy C. Lewent           For       For          Management
1g    Elect Director Gregory K. Mondre        For       Against      Management
1h    Elect Director Anne R. Pramaggiore      For       For          Management
1i    Elect Director Samuel C. Scott, III     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

MSCI INC.

Ticker:       MSCI           Security ID:  55354G100
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Henry A. Fernandez       For       For          Management
1b    Elect Director Robert G. Ashe           For       For          Management
1c    Elect Director Benjamin F. duPont       For       For          Management
1d    Elect Director Wayne Edmunds            For       For          Management
1e    Elect Director D. Robert Hale           For       For          Management
1f    Elect Director Alice W. Handy           For       For          Management
1g    Elect Director Catherine R. Kinney      For       For          Management
1h    Elect Director Wendy E. Lane            For       For          Management
1i    Elect Director Linda H. Riefler         For       For          Management
1j    Elect Director George W. Siguler        For       For          Management
1k    Elect Director Patrick Tierney          For       For          Management
1l    Elect Director Rodolphe M. Vallee       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MSG NETWORKS INC.

Ticker:       MSGN           Security ID:  553573106
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  OCT 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eugene F. DeMark         For       For          Management
1.2   Elect Director Joel M. Litvin           For       For          Management
1.3   Elect Director John L. Sykes            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

MURPHY USA INC.

Ticker:       MUSA           Security ID:  626755102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Madison Murphy        For       For          Management
1.2   Elect Director R. Andrew Clyde          For       For          Management
1.3   Elect Director Christoph Keller, III    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

NASDAQ, INC.

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene T. Begley       For       For          Management
1b    Elect Director Steven D. Black          For       For          Management
1c    Elect Director Borje E. Ekholm          For       For          Management
1d    Elect Director Robert Greifeld          For       For          Management
1e    Elect Director Glenn H. Hutchins        For       For          Management
1f    Elect Director Essa Kazim               For       For          Management
1g    Elect Director Thomas A. Kloet          For       For          Management
1h    Elect Director Ellyn A. McColgan        For       For          Management
1i    Elect Director Michael R. Splinter      For       For          Management
1j    Elect Director Lars R. Wedenborn        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Proxy Access                            None      For          Shareholder


--------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don DeFosset             For       For          Management
1.2   Elect Director David M. Fick            For       For          Management
1.3   Elect Director Edward J. Fritsch        For       For          Management
1.4   Elect Director Kevin B. Habicht         For       For          Management
1.5   Elect Director Robert C. Legler         For       For          Management
1.6   Elect Director Craig Macnab             For       For          Management
1.7   Elect Director Sam L. Susser            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

NETFLIX, INC.

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy M. Haley         For       Withhold     Management
1.2   Elect Director Leslie Kilgore           For       Withhold     Management
1.3   Elect Director Ann Mather               For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Proxy Access                            Against   For          Shareholder
6     Adopt Simple Majority Vote              Against   For          Shareholder
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYCB           Security ID:  649445103
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYCB           Security ID:  649445103
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Levine        For       For          Management
1b    Elect Director Ronald A. Rosenfeld      For       For          Management
1c    Elect Director Lawrence J. Savarese     For       For          Management
1d    Elect Director John M. Tsimbinos        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management
3.1   Elect Director Thomas E. Clarke         For       For          Management
3.2   Elect Director Kevin C. Conroy          For       For          Management
3.3   Elect Director Scott S. Cowen           For       For          Management
3.4   Elect Director Michael T. Cowhig        For       For          Management
3.5   Elect Director Domenico De Sole         For       For          Management
3.6   Elect Director Michael B. Polk          For       For          Management
3.7   Elect Director Steven J. Strobel        For       For          Management
3.8   Elect Director Michael A. Todman        For       For          Management
3.9   Elect Director Raymond G. Viault        For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lee K. Boothby           For       For          Management
1b    Elect Director Pamela  J. Gardner       For       For          Management
1c    Elect Director Steven W. Nance          For       For          Management
1d    Elect Director Roger B. Plank           For       For          Management
1e    Elect Director Thomas G. Ricks          For       For          Management
1f    Elect Director Juanita M. Romans        For       For          Management
1g    Elect Director John W. Schanck          For       For          Management
1h    Elect Director J. Terry Strange         For       For          Management
1i    Elect Director J. Kent Wells            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEWMARKET CORPORATION

Ticker:       NEU            Security ID:  651587107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phyllis L. Cothran       For       For          Management
1.2   Elect Director Mark M. Gambill          For       For          Management
1.3   Elect Director Bruce C. Gottwald        For       For          Management
1.4   Elect Director Thomas E. Gottwald       For       For          Management
1.5   Elect Director Patrick D. Hanley        For       For          Management
1.6   Elect Director H. Hiter Harris, III     For       For          Management
1.7   Elect Director James E. Rogers          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEXTERA ENERGY, INC.

Ticker:       NEE            Security ID:  65339F101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sherry S. Barrat         For       For          Management
1b    Elect Director James L. Camaren         For       For          Management
1c    Elect Director Kenneth B. Dunn          For       For          Management
1d    Elect Director Naren K. Gursahaney      For       For          Management
1e    Elect Director Kirk S. Hachigian        For       For          Management
1f    Elect Director Toni Jennings            For       For          Management
1g    Elect Director Amy B. Lane              For       For          Management
1h    Elect Director James L. Robo            For       For          Management
1i    Elect Director Rudy E. Schupp           For       For          Management
1j    Elect Director John L. Skolds           For       For          Management
1k    Elect Director William H. Swanson       For       For          Management
1l    Elect Director Hansel E. Tookes, II     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Political Contributions       Against   For          Shareholder
6     Adopt Proxy Access Right                Against   For          Shareholder
7     Report on Risks and Costs of Sea Level  Against   For          Shareholder
      Rise


--------------------------------------------------------------------------------

NIELSEN HOLDINGS PLC

Ticker:       NLSN           Security ID:  G6518L108
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James A. Attwood, Jr.    For       For          Management
1b    Elect Director Mitch Barns              For       For          Management
1c    Elect Director David L. Calhoun         For       For          Management
1d    Elect Director Karen M. Hoguet          For       For          Management
1e    Elect Director James M. Kilts           For       For          Management
1f    Elect Director Harish Manwani           For       For          Management
1g    Elect Director Kathryn V. Marinello     For       For          Management
1h    Elect Director Robert Pozen             For       For          Management
1i    Elect Director Vivek Ranadive           For       For          Management
1j    Elect Director Javier G. Teruel         For       For          Management
1k    Elect Director Lauren Zalaznick         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Appoint Ernst & Young LLP as UK         For       For          Management
      Statutory Auditors
4     Authorize the Board to Fix              For       For          Management
      Remuneration of the UK Statutory
      Auditors
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Advisory Vote to Ratify Directors'      For       For          Management
      Compensation Report
8     Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 17, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan B. Graf, Jr.        For       For          Management
1.2   Elect Director John C. Lechleiter       For       For          Management
1.3   Elect Director Michelle A. Peluso       For       For          Management
1.4   Elect Director Phyllis M. Wise          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Report on Political Contributions       Against   For          Shareholder
7     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda Walker Bynoe       For       For          Management
1b    Elect Director Susan Crown              For       For          Management
1c    Elect Director Dean M. Harrison         For       For          Management
1d    Elect Director Dipak C. Jain            For       For          Management
1e    Elect Director Jose Luis Prado          For       For          Management
1f    Elect Director Thomas E. Richards       For       For          Management
1g    Elect Director John W. Rowe             For       For          Management
1h    Elect Director Martin P. Slark          For       For          Management
1i    Elect Director David H.B. Smith, Jr.    For       For          Management
1j    Elect Director Donald Thompson          For       For          Management
1k    Elect Director Charles A. Tribbett, III For       For          Management
1l    Elect Director Frederick H. Waddell     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wesley G. Bush           For       For          Management
1.2   Elect Director Marianne C. Brown        For       For          Management
1.3   Elect Director Victor H. Fazio          For       For          Management
1.4   Elect Director Donald E. Felsinger      For       For          Management
1.5   Elect Director Ann M. Fudge             For       For          Management
1.6   Elect Director Bruce S. Gordon          For       For          Management
1.7   Elect Director William H. Hernandez     For       For          Management
1.8   Elect Director Madeleine A. Kleiner     For       For          Management
1.9   Elect Director Karl J. Krapek           For       For          Management
1.10  Elect Director Richard B. Myers         For       For          Management
1.11  Elect Director Gary Roughead            For       For          Management
1.12  Elect Director Thomas M. Schoewe        For       For          Management
1.13  Elect Director James S. Turley          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

NORWEGIAN CRUISE LINE HOLDINGS LTD.

Ticker:       NCLH           Security ID:  G66721104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Steve Martinez           For       For          Management
1b    Elect Director Frank J. Del Rio         For       For          Management
1c    Elect Director Chad A. Leat             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert K. Burgess        For       For          Management
1b    Elect Director Tench Coxe               For       For          Management
1c    Elect Director Persis S. Drell          For       For          Management
1d    Elect Director James C. Gaither         For       For          Management
1e    Elect Director Jen-Hsun Huang           For       For          Management
1f    Elect Director Dawn Hudson              For       For          Management
1g    Elect Director Harvey C. Jones          For       For          Management
1h    Elect Director Michael G. McCaffery     For       For          Management
1i    Elect Director William J. Miller        For       For          Management
1j    Elect Director Mark L. Perry            For       For          Management
1k    Elect Director A. Brooke Seawell        For       For          Management
1l    Elect Director Mark A. Stevens          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. E. Andrews            For       For          Management
1.2   Elect Director Timothy M. Donahue       For       For          Management
1.3   Elect Director Thomas D. Eckert         For       For          Management
1.4   Elect Director Alfred E. Festa          For       For          Management
1.5   Elect Director Ed Grier                 For       For          Management
1.6   Elect Director Manuel H. Johnson        For       For          Management
1.7   Elect Director Mel Martinez             For       For          Management
1.8   Elect Director William A. Moran         For       For          Management
1.9   Elect Director David A. Preiser         For       For          Management
1.10  Elect Director W. Grady Rosier          For       For          Management
1.11  Elect Director Dwight C. Schar          For       For          Management
1.12  Elect Director Paul W. Whetsell         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  67103H107
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David O'Reilly           For       For          Management
1b    Elect Director Charles H. O'Reilly, Jr. For       For          Management
1c    Elect Director Larry O'Reilly           For       For          Management
1d    Elect Director Rosalie O'Reilly Wooten  For       For          Management
1e    Elect Director Jay D. Burchfield        For       For          Management
1f    Elect Director Thomas T. Hendrickson    For       For          Management
1g    Elect Director Paul R. Lederer          For       For          Management
1h    Elect Director John R. Murphy           For       For          Management
1i    Elect Director Ronald Rashkow           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Proxy Access                            Against   For          Shareholder
5     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl E. Congdon          For       For          Management
1.2   Elect Director David S. Congdon         For       For          Management
1.3   Elect Director John R. Congdon, Jr.     For       For          Management
1.4   Elect Director Robert G. Culp, III      For       For          Management
1.5   Elect Director Bradley R. Gabosch       For       For          Management
1.6   Elect Director Patrick D. Hanley        For       For          Management
1.7   Elect Director John D. Kasarda          For       For          Management
1.8   Elect Director Leo H. Suggs             For       For          Management
1.9   Elect Director D. Michael Wray          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: JUL 17, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norman R. Bobins         For       For          Management
1.2   Elect Director Craig R. Callen          For       For          Management
1.3   Elect Director Thomas F. Franke         For       For          Management
1.4   Elect Director Bernard J. Korman        For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norman R. Bobins         For       For          Management
1.2   Elect Director Craig R. Callen          For       For          Management
1.3   Elect Director Bernard J. Korman        For       For          Management
1.4   Elect Director Edward Lowenthal         For       For          Management
1.5   Elect Director Ben W. Perks             For       For          Management
1.6   Elect Director Stephen D. Plavin        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ONEMAIN HOLDINGS, INC.

Ticker:       OMF            Security ID:  68268W103
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wesley R. Edens          For       Withhold     Management
1.2   Elect Director Ronald M. Lott           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ORBITAL ATK, INC.

Ticker:       OA             Security ID:  68557N103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kevin P. Chilton         For       For          Management
1b    Elect Director Roxanne J. Decyk         For       For          Management
1c    Elect Director Martin C. Faga           For       For          Management
1d    Elect Director Lennard A. Fisk          For       For          Management
1e    Elect Director Ronald R. Fogleman       For       For          Management
1f    Elect Director Robert M. Hanisee        For       For          Management
1g    Elect Director Ronald T. Kadish         For       For          Management
1h    Elect Director Tig H. Krekel            For       For          Management
1i    Elect Director Douglas L. Maine         For       For          Management
1j    Elect Director Roman Martinez, IV       For       For          Management
1k    Elect Director Janice I. Obuchowski     For       For          Management
1l    Elect Director James G. Roche           For       For          Management
1m    Elect Director Harrison H. Schmitt      For       For          Management
1n    Elect Director David W. Thompson        For       For          Management
1o    Elect Director Scott L. Webster         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

OWENS CORNING

Ticker:       OC             Security ID:  690742101
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Brian Ferguson        For       For          Management
1.2   Elect Director Ralph F. Hake            For       For          Management
1.3   Elect Director F. Philip Handy          For       For          Management
1.4   Elect Director James J. McMonagle       For       For          Management
1.5   Elect Director W. Howard Morris         For       For          Management
1.6   Elect Director Suzanne P. Nimocks       For       For          Management
1.7   Elect Director Michael H. Thaman        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Amend Certificate of Incorporation to   For       For          Management
      Eliminate Asbestos Personal Injury
      Trust and Bankruptcy Related Language
7     Amend Bylaws Principally to Eliminate   For       For          Management
      Asbestos Personal Injury Trust and
      Bankruptcy Related Language
8     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

PALO ALTO NETWORKS, INC.

Ticker:       PANW           Security ID:  697435105
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  OCT 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Donovan          For       Withhold     Management
1.2   Elect Director Stanley J. Meresman      For       Withhold     Management
1.3   Elect Director Nir Zuk                  For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PANERA BREAD COMPANY

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry J. Franklin        For       For          Management
1.2   Elect Director Diane Hessan             For       For          Management
1.3   Elect Director William W. Moreton       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

PBF ENERGY INC.

Ticker:       PBF            Security ID:  69318G106
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. O'Malley       For       For          Management
1.2   Elect Director Spencer Abraham          For       For          Management
1.3   Elect Director Wayne A. Budd            For       For          Management
1.4   Elect Director S. Eugene Edwards        For       For          Management
1.5   Elect Director William  E. Hantke       For       For          Management
1.6   Elect Director Dennis M. Houston        For       For          Management
1.7   Elect Director Edward F. Kosnik         For       For          Management
1.8   Elect Director Robert J. Lavinia        For       For          Management
1.9   Elect Director Eija Malmivirta          For       For          Management
1.10  Elect Director Thomas J. Nimbley        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Barnes           For       For          Management
1.2   Elect Director Collin P. Baron          For       For          Management
1.3   Elect Director Kevin T. Bottomley       For       For          Management
1.4   Elect Director George P. Carter         For       For          Management
1.5   Elect Director William F. Cruger, Jr.   For       For          Management
1.6   Elect Director John K. Dwight           For       For          Management
1.7   Elect Director Jerry Franklin           For       For          Management
1.8   Elect Director Janet M. Hansen          For       For          Management
1.9   Elect Director Richard M. Hoyt          For       For          Management
1.10  Elect Director Nancy McAllister         For       For          Management
1.11  Elect Director Mark W. Richards         For       For          Management
1.12  Elect Director Kirk W. Walters          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Certificate of Incorporation to   For       For          Management
      Provide Directors May be Removed With
      or Without Cause
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Shona L. Brown           For       For          Management
1b    Elect Director George W. Buckley        For       For          Management
1c    Elect Director Cesar Conde              For       For          Management
1d    Elect Director Ian M. Cook              For       For          Management
1e    Elect Director Dina Dublon              For       For          Management
1f    Elect Director Rona A. Fairhead         For       For          Management
1g    Elect Director Richard W. Fisher        For       For          Management
1h    Elect Director William R. Johnson       For       For          Management
1i    Elect Director Indra K. Nooyi           For       For          Management
1j    Elect Director David C. Page            For       For          Management
1k    Elect Director Robert C. Pohlad         For       For          Management
1l    Elect Director Lloyd G. Trotter         For       For          Management
1m    Elect Director Daniel Vasella           For       For          Management
1n    Elect Director Alberto Weisser          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Establish a Board Committee on          Against   Against      Shareholder
      Sustainability
6     Report on Plans to Minimize             Against   Against      Shareholder
      Pesticides' Impact on Pollinators
7     Adopt Holy Land Principles              Against   Against      Shareholder
8     Adopt Quantitative Renewable Energy     Against   Against      Shareholder
      Goals


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. Ausiello       For       For          Management
1.2   Elect Director W. Don Cornwell          For       For          Management
1.3   Elect Director Joseph J. Echevarria     For       For          Management
1.4   Elect Director Frances D. Fergusson     For       For          Management
1.5   Elect Director Helen H. Hobbs           For       For          Management
1.6   Elect Director James M. Kilts           For       For          Management
1.7   Elect Director Shantanu Narayen         For       For          Management
1.8   Elect Director Suzanne Nora Johnson     For       For          Management
1.9   Elect Director Ian C. Read              For       For          Management
1.10  Elect Director Stephen W. Sanger        For       For          Management
1.11  Elect Director James C. Smith           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   For          Shareholder
5     Give Shareholders Final Say on          Against   Against      Shareholder
      Election of Directors
6     Provide Right to Act by Written Consent Against   For          Shareholder
7     Prohibit Tax Gross-ups on Inversions    Against   Against      Shareholder


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis Chew               For       For          Management
1.2   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.3   Elect Director Fred J. Fowler           For       For          Management
1.4   Elect Director Maryellen C. Herringer   For       For          Management
1.5   Elect Director Richard C. Kelly         For       For          Management
1.6   Elect Director Roger H. Kimmel          For       For          Management
1.7   Elect Director Richard A. Meserve       For       For          Management
1.8   Elect Director Forrest E. Miller        For       For          Management
1.9   Elect Director Rosendo G. Parra         For       For          Management
1.10  Elect Director Barbara L. Rambo         For       For          Management
1.11  Elect Director Anne Shen Smith          For       For          Management
1.12  Elect Director Barry Lawson Williams    For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold Brown             For       For          Management
1.2   Elect Director Andre Calantzopoulos     For       For          Management
1.3   Elect Director Louis C. Camilleri       For       For          Management
1.4   Elect Director Werner Geissler          For       For          Management
1.5   Elect Director Jennifer Li              For       For          Management
1.6   Elect Director Jun Makihara             For       For          Management
1.7   Elect Director Sergio Marchionne        For       Against      Management
1.8   Elect Director Kalpana Morparia         For       For          Management
1.9   Elect Director Lucio A. Noto            For       For          Management
1.10  Elect Director Frederik Paulsen         For       For          Management
1.11  Elect Director Robert B. Polet          For       For          Management
1.12  Elect Director Stephen M. Wolf          For       For          Management
2     Ratify PricewaterhouseCoopers SA as     For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Human Rights Policy, Including    Against   For          Shareholder
      the Right to Health
5     Participate in OECD Mediation for       Against   Against      Shareholder
      Human Rights Violations


--------------------------------------------------------------------------------

PHILLIPS 66

Ticker:       PSX            Security ID:  718546104
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Greg C. Garland          For       For          Management
1b    Elect Director John E. Lowe             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

PILGRIM'S PRIDE CORPORATION

Ticker:       PPC            Security ID:  72147K108
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gilberto Tomazoni        For       Withhold     Management
1.2   Elect Director Joesley Mendonca Batista For       Withhold     Management
1.3   Elect Director Wesley Mendonca Batista  For       Withhold     Management
1.4   Elect Director William W. Lovette       For       Withhold     Management
1.5   Elect Director Andre Nogueira de Souza  For       Withhold     Management
1.6   Elect Director Wallim Cruz De           For       For          Management
      Vasconcellos Junior
2.1   Elect Director David E. Bell            For       For          Management
2.2   Elect Director Michael L. Cooper        For       For          Management
2.3   Elect Director Charles Macaluso         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PINNACLE FOODS INC.

Ticker:       PF             Security ID:  72348P104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roger Deromedi           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

POST PROPERTIES, INC.

Ticker:       PPS            Security ID:  737464107
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Goddard, III   For       For          Management
1.2   Elect Director David P. Stockert        For       For          Management
1.3   Elect Director Walter M. Deriso, Jr.    For       For          Management
1.4   Elect Director Russell R. French        For       For          Management
1.5   Elect Director Toni Jennings            For       For          Management
1.6   Elect Director John F. Morgan, Sr.      For       For          Management
1.7   Elect Director Ronald de Waal           For       Withhold     Management
1.8   Elect Director Donald C. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James G. Berges          For       For          Management
1.2   Elect Director John V. Faraci           For       For          Management
1.3   Elect Director Victoria F. Haynes       For       For          Management
1.4   Elect Director Michael H. McGarry       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

PROASSURANCE CORPORATION

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce D. Angiolillo      For       For          Management
1.2   Elect Director John J. McMahon, Jr.     For       For          Management
1.3   Elect Director W. Stancil Starnes       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr.    For       For          Management
1.2   Elect Director Tamara Hughes Gustavson  For       Against      Management
1.3   Elect Director Uri P. Harkham           For       For          Management
1.4   Elect Director B. Wayne Hughes, Jr.     For       For          Management
1.5   Elect Director Avedick B. Poladian      For       For          Management
1.6   Elect Director Gary E. Pruitt           For       For          Management
1.7   Elect Director Ronald P. Spogli         For       For          Management
1.8   Elect Director Daniel C. Staton         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

PUMA BIOTECHNOLOGY, INC.

Ticker:       PBYI           Security ID:  74587V107
Meeting Date: JAN 06, 2016   Meeting Type: Proxy Contest
Record Date:  DEC 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (Blue Card)            None
1     Revoke Consent to Approve By-Law        For       For          Shareholder
      Repeal Provision
2     Revoke Consent to Remove Existing       For       For          Shareholder
      Directors
3     Revoke Consent to Fix Board of          For       For          Shareholder
      Directors at Nine
4.1   Revoke Consent to Elect Directors       For       For          Shareholder
      Fredric N. Eshelman
4.2   Revoke Consent to Elect Directors       For       For          Shareholder
      James M. Daly
4.3   Revoke Consent to Elect Directors Seth  For       For          Shareholder
      A. Rudnick
4.4   Revoke Consent to Elect Directors       For       For          Shareholder
      Kenneth B. Lee, Jr.
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (White Card)            None
1     Consent to Approve By-Law Repeal        For       Did Not Vote Shareholder
      Provision
2     Consent to Remove Existing Directors    For       Did Not Vote Shareholder
3     Consent to Fix Board of Directors at    For       Did Not Vote Shareholder
      Nine
4.1   Consent to Elect Directors Fredric N.   For       Did Not Vote Shareholder
      Eshelman
4.2   Consent to Elect Directors James M.     For       Did Not Vote Shareholder
      Daly
4.3   Consent to Elect Directors Seth A.      For       Did Not Vote Shareholder
      Rudnick
4.4   Consent to Elect Directors Kenneth B.   For       Did Not Vote Shareholder
      Lee, Jr.


--------------------------------------------------------------------------------

QIAGEN NV

Ticker:       QGEN           Security ID:  N72482107
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
3b    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Amend Article 15.2 and Article 22.1:    For       Against      Management
      Binding Nomination and Director Terms
9a    Reelect Stephane Bancel to Supervisory  For       For          Management
      Board
9b    Reelect Metin Colpan to Supervisory     For       For          Management
      Board
9c    Reelect Manfred Karobath to             For       For          Management
      Supervisory Board
9d    Elect Ross Levine to Supervisory Board  For       For          Management
9e    Reelect Elaine Mardis to Supervisory    For       For          Management
      Board
9f    Reelect Lawrence Rosen to Supervisory   For       For          Management
      Board
9g    Reelect Elizabeth Tallett to            For       For          Management
      Supervisory Board
10a   Reelect Peer Schatz to Management Board For       For          Management
10b   Reelect Roland Sackers to Management    For       For          Management
      Board
11    Ratify KPMG as Auditors                 For       For          Management
12a   Grant Board Authority to Issue Shares   For       For          Management
12b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Allow Questions                         None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

QORVO, INC.

Ticker:       QRVO           Security ID:  74736K101
Meeting Date: AUG 10, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph G. Quinsey         For       For          Management
1.2   Elect Director Robert A. Bruggeworth    For       For          Management
1.3   Elect Director Daniel A. DiLeo          For       For          Management
1.4   Elect Director Jeffery R. Gardner       For       For          Management
1.5   Elect Director Charles Scott Gibson     For       For          Management
1.6   Elect Director John R. Harding          For       For          Management
1.7   Elect Director David H.Y. Ho            For       For          Management
1.8   Elect Director Roderick D. Nelson       For       For          Management
1.9   Elect Director Walden C. Rhines         For       For          Management
1.10  Elect Director Walter H. Wilkinson, Jr. For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director Vicky B. Gregg           For       For          Management
1.3   Elect Director Jeffrey M. Leiden        For       For          Management
1.4   Elect Director Timothy L. Main          For       For          Management
1.5   Elect Director Gary M. Pfeiffer         For       For          Management
1.6   Elect Director Timothy M. Ring          For       For          Management
1.7   Elect Director Stephen H. Rusckowski    For       For          Management
1.8   Elect Director Daniel C. Stanzione      For       For          Management
1.9   Elect Director Gail R. Wilensky         For       For          Management
1.10  Elect Director John B. Ziegler          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

QUINTILES TRANSNATIONAL HOLDINGS INC.

Ticker:       Q              Security ID:  74876Y101
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack M. Greenberg        For       Withhold     Management
1.2   Elect Director Thomas H. Pike           For       For          Management
1.3   Elect Director Annie H. Lo              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

R. R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Quinlan, III   For       For          Management
1.2   Elect Director Susan M. Cameron         For       For          Management
1.3   Elect Director Richard L. Crandall      For       For          Management
1.4   Elect Director Susan M. Gianinno        For       For          Management
1.5   Elect Director Judith H. Hamilton       For       For          Management
1.6   Elect Director Jeffrey M. Katz          For       For          Management
1.7   Elect Director Richard K. Palmer        For       For          Management
1.8   Elect Director John C. Pope             For       For          Management
1.9   Elect Director Michael T. Riordan       For       For          Management
1.10  Elect Director Oliver R. Sockwell       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Reduce Par Value of Common Stock        For       For          Management
5     Approve Reverse Stock Split             For       For          Management
6     Establish Range For Board Size          For       For          Management


--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 18, 2016   Meeting Type: Annual
Record Date:  DEC 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles G. von           For       For          Management
      Arentschildt
1.2   Elect Director Shelley G. Broader       For       For          Management
1.3   Elect Director Jeffrey N. Edwards       For       For          Management
1.4   Elect Director Benjamin C. Esty         For       For          Management
1.5   Elect Director Francis S. Godbold       For       For          Management
1.6   Elect Director Thomas A. James          For       For          Management
1.7   Elect Director Gordon L. Johnson        For       For          Management
1.8   Elect Director Roderick C. McGeary      For       For          Management
1.9   Elect Director Paul C. Reilly           For       For          Management
1.10  Elect Director Robert P. Saltzman       For       For          Management
1.11  Elect Director Susan N. Story           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Tracy A. Atkinson        For       For          Management
1b    Elect Director Robert E. Beauchamp      For       For          Management
1c    Elect Director James E. Cartwright      For       For          Management
1d    Elect Director Vernon E. Clark          For       For          Management
1e    Elect Director Stephen J. Hadley        For       For          Management
1f    Elect Director Thomas A. Kennedy        For       For          Management
1g    Elect Director Letitia A. Long          For       For          Management
1h    Elect Director George R. Oliver         For       For          Management
1i    Elect Director Michael C. Ruettgers     For       For          Management
1j    Elect Director William R. Spivey        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends
6     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathleen  R. Allen       For       For          Management
1b    Elect Director John P. Case             For       For          Management
1c    Elect Director A. Larry Chapman         For       For          Management
1d    Elect Director Priya Cherian Huskins    For       For          Management
1e    Elect Director Michael D. McKee         For       For          Management
1f    Elect Director Gregory T. McLaughlin    For       For          Management
1g    Elect Director Ronald L. Merriman       For       For          Management
1h    Elect Director Stephen  E. Sterrett     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHT            Security ID:  756577102
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sohaib Abbasi            For       For          Management
1.2   Elect Director Charlene T. Begley       For       For          Management
1.3   Elect Director Narendra K. Gupta        For       For          Management
1.4   Elect Director William S. Kaiser        For       For          Management
1.5   Elect Director Donald H. Livingstone    For       For          Management
1.6   Elect Director James M. Whitehurst      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin E. Stein, Jr.     For       For          Management
1.2   Elect Director Raymond L. Bank          For       For          Management
1.3   Elect Director Bryce Blair              For       For          Management
1.4   Elect Director C. Ronald Blankenship    For       For          Management
1.5   Elect Director J. Dix Druce, Jr.        For       For          Management
1.6   Elect Director Mary Lou Fiala           For       For          Management
1.7   Elect Director David P. O'Connor        For       For          Management
1.8   Elect Director John C. Schweitzer       For       For          Management
1.9   Elect Director Thomas G. Wattles        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

REGENERON PHARMACEUTICALS, INC.

Ticker:       REGN           Security ID:  75886F107
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael S. Brown         For       Against      Management
1.2   Elect Director Leonard S. Schleifer     For       For          Management
1.3   Elect Director George D. Yancopoulos    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

RENAISSANCERE HOLDINGS LTD.

Ticker:       RNR            Security ID:  G7496G103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry Klehm, III         For       For          Management
1.2   Elect Director Ralph B. Levy            For       For          Management
1.3   Elect Director Carol P. Sanders         For       For          Management
1.4   Elect Director Edward J. Zore           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Ernst & Young Ltd. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ramon A. Rodriguez       For       For          Management
1b    Elect Director Tomago Collins           For       For          Management
1c    Elect Director James W. Crownover       For       For          Management
1d    Elect Director Ann E. Dunwoody          For       For          Management
1e    Elect Director William J. Flynn         For       For          Management
1f    Elect Director Manuel Kadre             For       For          Management
1g    Elect Director Michael Larson           For       For          Management
1h    Elect Director W. Lee Nutter            For       For          Management
1i    Elect Director Donald W. Slager         For       For          Management
1j    Elect Director John M. Trani            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Provide Proxy Access Right              For       For          Management
5     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

RESMED INC.

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter Farrell            For       For          Management
1b    Elect Director Gary Pace                For       For          Management
1c    Elect Director Ron Taylor               For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan M. Cameron         For       Against      Management
1b    Elect Director Martin D. Feinstein      For       Against      Management
1c    Elect Director Murray S. Kessler        For       Against      Management
1d    Elect Director Lionel L. Nowell, III    For       For          Management
1e    Elect Director Ricardo Oberlander       For       Against      Management
1f    Elect Director Jerome Abelman           For       Against      Management
1g    Elect Director Robert Lerwill           For       Against      Management
2     Declassify the Board of Directors       For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify KPMG LLP as Auditors             For       For          Management
6     Adopt and Issue a General Payout Policy Against   Against      Shareholder
7     Participate in OECD Mediation for       Against   Against      Shareholder
      Human Rights Violations


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.   For       For          Management
1.2   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.3   Elect Director Marc H. Morial           For       For          Management
1.4   Elect Director Barbara J. Novogradac    For       For          Management
1.5   Elect Director Robert J. Pace           For       For          Management
1.6   Elect Director Frederick A. Richman     For       For          Management
1.7   Elect Director M. Keith Waddell         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROLLINS, INC.

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bill J. Dismuke          For       Withhold     Management
1.2   Elect Director Thomas J. Lawley         For       Withhold     Management
1.3   Elect Director John F. Wilson           For       Withhold     Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

ROPER TECHNOLOGIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amy Woods Brinkley       For       For          Management
1.2   Elect Director John F. Fort, III        For       For          Management
1.3   Elect Director Brian D. Jellison        For       For          Management
1.4   Elect Director Robert D. Johnson        For       For          Management
1.5   Elect Director Robert E. Knowling, Jr.  For       For          Management
1.6   Elect Director Wilbur J. Prezzano       For       For          Management
1.7   Elect Director Laura G. Thatcher        For       For          Management
1.8   Elect Director Richard F. Wallman       For       For          Management
1.9   Elect Director Christopher Wright       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael Balmuth          For       For          Management
1b    Elect Director K. Gunnar Bjorklund      For       For          Management
1c    Elect Director Michael J. Bush          For       For          Management
1d    Elect Director Norman A. Ferber         For       For          Management
1e    Elect Director Sharon D. Garrett        For       For          Management
1f    Elect Director Stephen D. Milligan      For       For          Management
1g    Elect Director George P. Orban          For       For          Management
1h    Elect Director Michael O'Sullivan       For       For          Management
1i    Elect Director Lawrence S. Peiros       For       For          Management
1j    Elect Director Gregory L. Quesnel       For       For          Management
1k    Elect Director Barbara Rentler          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ROYAL CARIBBEAN CRUISES LTD.

Ticker:       RCL            Security ID:  V7780T103
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John F. Brock            For       For          Management
1b    Elect Director Richard D. Fain          For       For          Management
1c    Elect Director William L. Kimsey        For       For          Management
1d    Elect Director Maritza G. Montiel       For       For          Management
1e    Elect Director Ann S. Moore             For       For          Management
1f    Elect Director Eyal M. Ofer             For       For          Management
1g    Elect Director Thomas J. Pritzker       For       For          Management
1h    Elect Director William K. Reilly        For       For          Management
1i    Elect Director Bernt Reitan             For       For          Management
1j    Elect Director Vagn O. Sorensen         For       For          Management
1k    Elect Director Donald Thompson          For       For          Management
1l    Elect Director Arne Alexander           For       For          Management
      Wilhelmsen
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Proxy Access                            None      For          Shareholder


--------------------------------------------------------------------------------

ROYAL GOLD, INC.

Ticker:       RGLD           Security ID:  780287108
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gordon J. Bogden         For       For          Management
1b    Elect Director Tony A. Jensen           For       For          Management
1c    Elect Director Jamie C. Sokalsky        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

S&P GLOBAL INC.

Ticker:       MHFI           Security ID:  580645109
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Winfried Bischoff        For       For          Management
1.2   Elect Director William D. Green         For       For          Management
1.3   Elect Director Charles E. Haldeman, Jr. For       For          Management
1.4   Elect Director Rebecca Jacoby           For       For          Management
1.5   Elect Director Hilda Ochoa-Brillembourg For       For          Management
1.6   Elect Director Douglas L. Peterson      For       For          Management
1.7   Elect Director Michael Rake             For       For          Management
1.8   Elect Director Edward B. Rust, Jr.      For       For          Management
1.9   Elect Director Kurt L. Schmoke          For       For          Management
1.10  Elect Director Richard E. Thornburgh    For       For          Management
2     Change Company Name from McGraw Hill    For       For          Management
      Financial, Inc. to S&P Global Inc.
3     Establish Range For Board Size          For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SABRE CORPORATION

Ticker:       SABR           Security ID:  78573M104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Bravante, Jr.     For       For          Management
1.2   Elect Director Tom Klein                For       For          Management
1.3   Elect Director Joseph Osnoss            For       For          Management
1.4   Elect Director Zane Rowe                For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marc Benioff             For       For          Management
1b    Elect Director Keith Block              For       For          Management
1c    Elect Director Craig Conway             For       For          Management
1d    Elect Director Alan Hassenfeld          For       For          Management
1e    Elect Director Neelie Kroes             For       For          Management
1f    Elect Director Colin Powell             For       For          Management
1g    Elect Director Sanford Robertson        For       For          Management
1h    Elect Director John V. Roos             For       For          Management
1i    Elect Director Lawrence Tomlinson       For       For          Management
1j    Elect Director Robin Washington         For       For          Management
1k    Elect Director Maynard Webb             For       For          Management
1l    Elect Director Susan Wojcicki           For       For          Management
2     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
6     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

SALLY BEAUTY HOLDINGS, INC.

Ticker:       SBH            Security ID:  79546E104
Meeting Date: FEB 02, 2016   Meeting Type: Annual
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katherine Button Bell    For       For          Management
1.2   Elect Director Christian A. Brickman    For       For          Management
1.3   Elect Director Marshall E. Eisenberg    For       For          Management
1.4   Elect Director Robert R. McMaster       For       For          Management
1.5   Elect Director John A. Miller           For       For          Management
1.6   Elect Director Susan R. Mulder          For       For          Management
1.7   Elect Director Edward W. Rabin          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SBA COMMUNICATIONS CORPORATION

Ticker:       SBAC           Security ID:  78388J106
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kevin L. Beebe           For       For          Management
1b    Elect Director Jack Langer              For       For          Management
1c    Elect Director Jeffrey A. Stoops        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       Against      Management
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory E. Aliff         For       For          Management
1.2   Elect Director Sharon A. Decker         For       For          Management
1.3   Elect Director Kevin B. Marsh           For       For          Management
1.4   Elect Director James M. Micali          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Outside Director Stock Awards in  For       For          Management
      Lieu of Cash
4     Amend Outside Director Stock Awards in  For       For          Management
      Lieu of Cash
5     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael Chu              For       For          Management
2     Elect Director Lawrence R. Codey        For       For          Management
3     Elect Director Patrick Duff             For       For          Management
4     Elect Director Jacqueline B. Kosecoff   For       For          Management
5     Elect Director Neil Lustig              For       For          Management
6     Elect Director Kenneth P. Manning       For       For          Management
7     Elect Director William J. Marino        For       For          Management
8     Elect Director Jerome A. Peribere       For       For          Management
9     Elect Director Richard L. Wambold       For       For          Management
10    Elect Director Jerry R. Whitaker        For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SEI INVESTMENTS COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alfred P. West, Jr.      For       For          Management
1b    Elect Director William M. Doran         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan R. Buckwalter       For       For          Management
1.2   Elect Director Victor L. Lund           For       For          Management
1.3   Elect Director John W. Mecom, Jr.       For       For          Management
1.4   Elect Director Ellen Ochoa              For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

SERVICEMASTER GLOBAL HOLDINGS, INC.

Ticker:       SERV           Security ID:  81761R109
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard P. Fox           For       For          Management
1.2   Elect Director Laurie Ann Goldman       For       For          Management
1.3   Elect Director Thomas C. Tiller, Jr.    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

SERVICENOW, INC.

Ticker:       NOW            Security ID:  81762P102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Paul V. Barber           For       For          Management
1B    Elect Director Ronald E.F. Codd         For       For          Management
1C    Elect Director Frank Slootman           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

SIGNATURE BANK

Ticker:       SBNY           Security ID:  82669G104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Tamberlane          For       For          Management
1.2   Elect Director Judith A. Huntington     For       For          Management
1.3   Elect Director Derrick D. Cephas        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SIGNET JEWELERS LIMITED

Ticker:       SIG            Security ID:  G81276100
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director H. Todd Stitzer          For       For          Management
1b    Elect Director Virginia Drosos          For       For          Management
1c    Elect Director Dale Hilpert             For       For          Management
1d    Elect Director Mark Light               For       For          Management
1e    Elect Director Helen McCluskey          For       For          Management
1f    Elect Director Marianne Miller Parrs    For       For          Management
1g    Elect Director Thomas Plaskett          For       For          Management
1h    Elect Director Robert Stack             For       For          Management
1i    Elect Director Eugenia Ulasewicz        For       For          Management
1j    Elect Director Russell Walls            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Glyn F. Aeppel           For       For          Management
1b    Elect Director Larry C. Glasscock       For       For          Management
1c    Elect Director Karen N. Horn            For       For          Management
1d    Elect Director Allan Hubbard            For       For          Management
1e    Elect Director Reuben S. Leibowitz      For       For          Management
1f    Elect Director Gary M. Rodkin           For       For          Management
1g    Elect Director Daniel C. Smith          For       For          Management
1h    Elect Director J. Albert Smith, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SIRIUS XM HOLDINGS INC.

Ticker:       SIRI           Security ID:  82968B103
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joan L. Amble            For       For          Management
1.2   Elect Director George W. Bodenheimer    For       Withhold     Management
1.3   Elect Director Mark D. Carleton         For       Withhold     Management
1.4   Elect Director Eddy W. Hartenstein      For       For          Management
1.5   Elect Director James P. Holden          For       Withhold     Management
1.6   Elect Director Gregory B. Maffei        For       Withhold     Management
1.7   Elect Director Evan D. Malone           For       For          Management
1.8   Elect Director James E. Meyer           For       For          Management
1.9   Elect Director James F. Mooney          For       For          Management
1.10  Elect Director Carl E. Vogel            For       Withhold     Management
1.11  Elect Director Vanessa A. Wittman       For       For          Management
1.12  Elect Director David M. Zaslav          For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management


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SIX FLAGS ENTERTAINMENT CORPORATION

Ticker:       SIX            Security ID:  83001A102
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kurt M. Cellar           For       For          Management
1.2   Elect Director John M. Duffey           For       For          Management
1.3   Elect Director Charles A. Koppelman     For       For          Management
1.4   Elect Director Jon L. Luther            For       For          Management
1.5   Elect Director Usman Nabi               For       For          Management
1.6   Elect Director Stephen D. Owens         For       For          Management
1.7   Elect Director James Reid-Anderson      For       For          Management
1.8   Elect Director Richard W. Roedel        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


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SKECHERS U.S.A., INC.

Ticker:       SKX            Security ID:  830566105
Meeting Date: SEP 24, 2015   Meeting Type: Special
Record Date:  SEP 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Class A and Class   For       For          Management
      B Common Stock and to Effect Stock
      Split of Both Classes


--------------------------------------------------------------------------------

SKECHERS U.S.A., INC.

Ticker:       SKX            Security ID:  830566105
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Greenberg        For       For          Management
1.2   Elect Director David Weinberg           For       For          Management
1.3   Elect Director Jeffrey Greenberg        For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Report on Plans to Increase Board       Against   For          Shareholder
      Diversity


--------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Aldrich         For       For          Management
1.2   Elect Director Kevin L. Beebe           For       For          Management
1.3   Elect Director Timothy R. Furey         For       For          Management
1.4   Elect Director Balakrishnan S. Iyer     For       For          Management
1.5   Elect Director Christine King           For       For          Management
1.6   Elect Director David P. McGlade         For       For          Management
1.7   Elect Director David J. McLachlan       For       For          Management
1.8   Elect Director Robert A. Schriesheim    For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Eliminate Supermajority Vote            For       For          Management
      Requirement Relating to Amendment of
      By-laws
5     Eliminate Supermajority Vote            For       For          Management
      Requirement Relating to Merger or
      Consolidation
6     Eliminate Supermajority Vote            For       For          Management
      Requirement Relating to Business
      Combination
7     Eliminate Supermajority Vote            For       For          Management
      Requirement Relating to Charter
      Provisions Governing Directors
8     Eliminate Supermajority Vote            For       For          Management
      Requirement Relating to Charter
      Provisions Governing Actions by
      Stockholders


--------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karen L. Daniel          For       For          Management
1.2   Elect Director Ruth Ann M. Gillis       For       For          Management
1.3   Elect Director James P. Holden          For       For          Management
1.4   Elect Director Nathan J. Jones          For       For          Management
1.5   Elect Director Henry W. Knueppel        For       For          Management
1.6   Elect Director W. Dudley Lehman         For       For          Management
1.7   Elect Director Nicholas T. Pinchuk      For       For          Management
1.8   Elect Director Gregg M. Sherrill        For       For          Management
1.9   Elect Director Donald J. Stebbins       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David W. Biegler         For       For          Management
1b    Elect Director J. Veronica Biggins      For       For          Management
1c    Elect Director Douglas H. Brooks        For       For          Management
1d    Elect Director William H. Cunningham    For       For          Management
1e    Elect Director John G. Denison          For       For          Management
1f    Elect Director Thomas W. Gilligan       For       For          Management
1g    Elect Director Gary C. Kelly            For       For          Management
1h    Elect Director Grace D. Lieblein        For       For          Management
1i    Elect Director Nancy B. Loeffler        For       For          Management
1j    Elect Director John T. Montford         For       For          Management
1k    Elect Director Ron Ricks                For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

SPIRIT AEROSYSTEMS HOLDINGS, INC.

Ticker:       SPR            Security ID:  848574109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles L. Chadwell      For       For          Management
1.2   Elect Director Irene M. Esteves         For       For          Management
1.3   Elect Director Paul Fulchino            For       For          Management
1.4   Elect Director Richard Gephardt         For       For          Management
1.5   Elect Director Robert Johnson           For       For          Management
1.6   Elect Director Ronald T. Kadish         For       For          Management
1.7   Elect Director Larry A. Lawson          For       For          Management
1.8   Elect Director John L. Plueger          For       For          Management
1.9   Elect Director Francis Raborn           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

SS&C TECHNOLOGIES HOLDINGS, INC.

Ticker:       SSNC           Security ID:  78467J100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Smita Conjeevaram        For       For          Management
1.2   Elect Director Michael E. Daniels       For       Withhold     Management
1.3   Elect Director William C. Stone         For       Withhold     Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: SEP 28, 2015   Meeting Type: Special
Record Date:  AUG 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Issue Shares in Connection with         For       For          Management
      Acquisition
3     Approve Reverse Stock Split             For       For          Management
4     Provide Right to Call Special Meeting   For       For          Management
5     Provide Right to Act by Written Consent For       For          Management
6     Adopt the Jurisdiction of               For       For          Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
7     Adopt Surviving Corporation's Amended   For       For          Management
      and Restated Bylaws
8     Advisory Vote on Golden Parachutes      For       For          Management
9     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

STANLEY BLACK & DECKER, INC.

Ticker:       SWK            Security ID:  854502101
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrea J. Ayers          For       For          Management
1.2   Elect Director George W. Buckley        For       For          Management
1.3   Elect Director Patrick D. Campbell      For       For          Management
1.4   Elect Director Carlos M. Cardoso        For       For          Management
1.5   Elect Director Robert B. Coutts         For       For          Management
1.6   Elect Director Debra A. Crew            For       For          Management
1.7   Elect Director Michael D. Hankin        For       For          Management
1.8   Elect Director Anthony Luiso            For       For          Management
1.9   Elect Director John F. Lundgren         For       For          Management
1.10  Elect Director Marianne M. Parrs        For       For          Management
1.11  Elect Director Robert L. Ryan           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  JAN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard Schultz           For       For          Management
1b    Elect Director William W. Bradley       For       For          Management
1c    Elect Director Mary N. Dillon           For       For          Management
1d    Elect Director Robert M. Gates          For       For          Management
1e    Elect Director Mellody Hobson           For       For          Management
1f    Elect Director Kevin R. Johnson         For       For          Management
1g    Elect Director Joshua Cooper Ramo       For       For          Management
1h    Elect Director James G. Shennan, Jr.    For       For          Management
1i    Elect Director Clara Shih               For       For          Management
1j    Elect Director Javier G. Teruel         For       For          Management
1k    Elect Director Myron E. Ullman, III     For       For          Management
1l    Elect Director Craig E. Weatherup       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Proxy Access                            Against   For          Shareholder
6     Amend Policies to Allow Employees to    Against   Against      Shareholder
      Participate in Political Process with
      No Retribution


--------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mark C. Miller           For       For          Management
1b    Elect Director Jack W. Schuler          For       For          Management
1c    Elect Director Charles A. Alutto        For       For          Management
1d    Elect Director Lynn D. Bleil            For       For          Management
1e    Elect Director Thomas D. Brown          For       For          Management
1f    Elect Director Thomas F. Chen           For       For          Management
1g    Elect Director Rod F. Dammeyer          For       For          Management
1h    Elect Director William K. Hall          For       For          Management
1i    Elect Director John Patience            For       For          Management
1j    Elect Director Mike S. Zafirovski       For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Require Independent Board Chairman      Against   For          Shareholder
6     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  JUL 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Breeden       For       For          Management
1.2   Elect Director Cynthia L. Feldmann      For       For          Management
1.3   Elect Director Jacqueline B. Kosecoff   For       For          Management
1.4   Elect Director David B. Lewis           For       For          Management
1.5   Elect Director Kevin M. McMullen        For       For          Management
1.6   Elect Director Walter M. Rosebrough,    For       For          Management
      Jr.
1.7   Elect Director Mohsen M. Sohi           For       For          Management
1.8   Elect Director John P. Wareham          For       For          Management
1.9   Elect Director Loyal W. Wilson          For       For          Management
1.10  Elect Director Michael B. Wood          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard E. Cox, Jr.       For       For          Management
1b    Elect Director Srikant M. Datar         For       For          Management
1c    Elect Director Roch Doliveux            For       For          Management
1d    Elect Director Louise L. Francesconi    For       For          Management
1e    Elect Director Allan C. Golston         For       For          Management
1f    Elect Director Kevin A. Lobo            For       For          Management
1g    Elect Director William  U. Parfet       For       For          Management
1h    Elect Director Andrew K. Silvernail     For       For          Management
1i    Elect Director Ronda E. Stryker         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dallas S. Clement        For       For          Management
1.2   Elect Director Paul R. Garcia           For       For          Management
1.3   Elect Director M. Douglas Ivester       For       For          Management
1.4   Elect Director Kyle Prechtl Legg        For       For          Management
1.5   Elect Director Donna S. Morea           For       For          Management
1.6   Elect Director David M. Ratcliffe       For       For          Management
1.7   Elect Director William H. Rogers, Jr    For       For          Management
1.8   Elect Director Frank P. Scruggs, Jr.    For       For          Management
1.9   Elect Director Bruce L. Tanner          For       For          Management
1.10  Elect Director Thomas R. Watjen         For       For          Management
1.11  Elect Director Phail Wynn, Jr.          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  78486Q101
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Greg W. Becker           For       For          Management
1.2   Elect Director Eric A. Benhamou         For       For          Management
1.3   Elect Director David M. Clapper         For       For          Management
1.4   Elect Director Roger F. Dunbar          For       For          Management
1.5   Elect Director Joel P. Friedman         For       For          Management
1.6   Elect Director Lata Krishnan            For       For          Management
1.7   Elect Director Jeffrey N. Maggioncalda  For       For          Management
1.8   Elect Director Mary J. Miller           For       For          Management
1.9   Elect Director Kate D. Mitchell         For       For          Management
1.10  Elect Director John F. Robinson         For       For          Management
1.11  Elect Director Garen K. Staglin         For       For          Management
2     Amend Employee Stock Purchase Plan      For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SYNCHRONY FINANCIAL

Ticker:       SYF            Security ID:  87165B103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Margaret M. Keane        For       For          Management
1b    Elect Director Paget L. Alves           For       For          Management
1c    Elect Director Arthur W. Coviello, Jr.  For       For          Management
1d    Elect Director William W. Graylin       For       For          Management
1e    Elect Director Roy A. Guthrie           For       For          Management
1f    Elect Director Richard C. Hartnack      For       For          Management
1g    Elect Director Jeffrey G. Naylor        For       For          Management
1h    Elect Director Laurel J. Richie         For       For          Management
1i    Elect Director Olympia J. Snowe         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  FEB 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aart J. de Geus          For       For          Management
1.2   Elect Director Chi-Foon Chan            For       For          Management
1.3   Elect Director Alfred Castino           For       For          Management
1.4   Elect Director Janice D. Chaffin        For       For          Management
1.5   Elect Director Bruce R. Chizen          For       For          Management
1.6   Elect Director Deborah A. Coleman       For       For          Management
1.7   Elect Director Chrysostomos L. 'Max'    For       For          Management
      Nikias
1.8   Elect Director John Schwarz             For       For          Management
1.9   Elect Director Roy Vallee               For       For          Management
1.10  Elect Director Steven C. Walske         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C501
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Catherine A. Allen       For       For          Management
1B    Elect Director Tim E. Bentsen           For       For          Management
1C    Elect Director Stephen T. Butler        For       For          Management
1D    Elect Director Elizabeth W. Camp        For       For          Management
1E    Elect Director T. Michael Goodrich      For       For          Management
1F    Elect Director Jerry W. Nix             For       For          Management
1G    Elect Director Harris Pastides          For       For          Management
1H    Elect Director Joseph J. Prochaska, Jr. For       For          Management
1I    Elect Director Kessel D. Stelling       For       For          Management
1J    Elect Director Melvin T. Stith          For       For          Management
1K    Elect Director Barry L. Storey          For       For          Management
1L    Elect Director Philip W. Tomlinson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

T-MOBILE US, INC.

Ticker:       TMUS           Security ID:  872590104
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Michael Barnes        For       For          Management
1.2   Elect Director Thomas Dannenfeldt       For       Withhold     Management
1.3   Elect Director Srikant M. Datar         For       For          Management
1.4   Elect Director Lawrence H. Guffey       For       For          Management
1.5   Elect Director Timotheus Hottges        For       Withhold     Management
1.6   Elect Director Bruno Jacobfeuerborn     For       Withhold     Management
1.7   Elect Director Raphael Kubler           For       Withhold     Management
1.8   Elect Director Thorsten Langheim        For       Withhold     Management
1.9   Elect Director John J. Legere           For       Withhold     Management
1.10  Elect Director Teresa A. Taylor         For       For          Management
1.11  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Proxy Access                            Against   For          Shareholder
4     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
5     Amend Clawback Policy                   Against   For          Shareholder


--------------------------------------------------------------------------------

TABLEAU SOFTWARE, INC.

Ticker:       DATA           Security ID:  87336U105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christian Chabot         For       For          Management
1.2   Elect Director Christopher Stolte       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Roxanne S. Austin        For       For          Management
1b    Elect Director Douglas M. Baker, Jr.    For       For          Management
1c    Elect Director Brian C. Cornell         For       For          Management
1d    Elect Director Calvin Darden            For       For          Management
1e    Elect Director Henrique De Castro       For       For          Management
1f    Elect Director Robert L. Edwards        For       For          Management
1g    Elect Director Melanie L. Healey        For       For          Management
1h    Elect Director Donald R. Knauss         For       For          Management
1i    Elect Director Monica C. Lozano         For       For          Management
1j    Elect Director Mary E. Minnick          For       For          Management
1k    Elect Director Anne M. Mulcahy          For       For          Management
1l    Elect Director Derica W. Rice           For       For          Management
1m    Elect Director Kenneth L. Salazar       For       For          Management
1n    Elect Director John G. Stumpf           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Guidelines for Country        Against   Against      Shareholder
      Selection


--------------------------------------------------------------------------------

TELEFLEX INCORPORATED

Ticker:       TFX            Security ID:  879369106
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Patricia C. Barron       For       For          Management
1b    Elect Director W. Kim Foster            For       For          Management
1c    Elect Director Jeffrey A. Graves        For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TESLA MOTORS, INC.

Ticker:       TSLA           Security ID:  88160R101
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brad W. Buss             For       For          Management
1.2   Elect Director Ira Ehrenpreis           For       Against      Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney F. Chase          For       For          Management
1.2   Elect Director Edward G. Galante        For       For          Management
1.3   Elect Director Gregory J. Goff          For       For          Management
1.4   Elect Director Robert W. Goldman        For       For          Management
1.5   Elect Director David Lilley             For       For          Management
1.6   Elect Director Mary Pat McCarthy        For       For          Management
1.7   Elect Director J.W. Nokes               For       For          Management
1.8   Elect Director Susan Tomasky            For       For          Management
1.9   Elect Director Michael E. Wiley         For       For          Management
1.10  Elect Director Patrick Y. Yang          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ralph W. Babb, Jr.       For       For          Management
1b    Elect Director Mark A. Blinn            For       For          Management
1c    Elect Director Daniel A. Carp           For       For          Management
1d    Elect Director Janet F. Clark           For       For          Management
1e    Elect Director Carrie S. Cox            For       For          Management
1f    Elect Director Ronald Kirk              For       For          Management
1g    Elect Director Pamela H. Patsley        For       For          Management
1h    Elect Director Robert E. Sanchez        For       For          Management
1i    Elect Director Wayne R. Sanders         For       For          Management
1j    Elect Director Richard K. Templeton     For       For          Management
1k    Elect Director Christine Todd Whitman   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kermit R. Crawford       For       For          Management
1b    Elect Director Michael L. Eskew         For       For          Management
1c    Elect Director Herbert L. Henkel        For       For          Management
1d    Elect Director Siddharth N. (Bobby)     For       For          Management
      Mehta
1e    Elect Director Jacques P. Perold        For       For          Management
1f    Elect Director Andrea Redmond           For       For          Management
1g    Elect Director John W. Rowe             For       For          Management
1h    Elect Director Judith A. Sprieser       For       For          Management
1i    Elect Director Mary Alice Taylor        For       For          Management
1j    Elect Director Thomas J. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Require Independent Board Chairman      Against   For          Shareholder
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BANK OF NEW YORK MELLON CORPORATION

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas M. Donofrio     For       For          Management
1.2   Elect Director Joseph J. Echevarria     For       For          Management
1.3   Elect Director Edward P. Garden         For       For          Management
1.4   Elect Director Jeffrey A. Goldstein     For       For          Management
1.5   Elect Director Gerald L. Hassell        For       For          Management
1.6   Elect Director John M. Hinshaw          For       For          Management
1.7   Elect Director Edmund F. 'Ted' Kelly    For       For          Management
1.8   Elect Director John A. Luke, Jr.        For       For          Management
1.9   Elect Director Mark A. Nordenberg       For       For          Management
1.10  Elect Director Catherine A. Rein        For       For          Management
1.11  Elect Director Samuel C. Scott, III     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David L. Calhoun         For       For          Management
1b    Elect Director Arthur D. Collins, Jr.   For       For          Management
1c    Elect Director Kenneth M. Duberstein    For       For          Management
1d    Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
1e    Elect Director Lynn J. Good             For       For          Management
1f    Elect Director Lawrence W. Kellner      For       For          Management
1g    Elect Director Edward M. Liddy          For       For          Management
1h    Elect Director Dennis A. Muilenburg     For       For          Management
1i    Elect Director Susan C. Schwab          For       For          Management
1j    Elect Director Randall L. Stephenson    For       For          Management
1k    Elect Director Ronald A. Williams       For       For          Management
1l    Elect Director Mike S. Zafirovski       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Report on Lobbying Payments and Policy  Against   For          Shareholder
5     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Report on Weapon Sales to Israel        Against   Against      Shareholder


--------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John K. Adams, Jr.       For       For          Management
1b    Elect Director Stephen A. Ellis         For       For          Management
1c    Elect Director Arun Sarin               For       For          Management
1d    Elect Director Charles R. Schwab        For       For          Management
1e    Elect Director Paula A. Sneed           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   For          Shareholder
5     Prepare Employment Diversity Report     Against   For          Shareholder


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Carmona       For       For          Management
1.2   Elect Director Benno Dorer              For       For          Management
1.3   Elect Director Spencer C. Fleischer     For       For          Management
1.4   Elect Director George J. Harad          For       For          Management
1.5   Elect Director Esther Lee               For       For          Management
1.6   Elect Director Robert W. Matschullat    For       For          Management
1.7   Elect Director Jeffrey Noddle           For       For          Management
1.8   Elect Director Rogelio Rebolledo        For       For          Management
1.9   Elect Director Pamela Thomas-Graham     For       For          Management
1.10  Elect Director Carolyn M. Ticknor       For       For          Management
1.11  Elect Director Christopher J. Williams  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert A. Allen         For       For          Management
1.2   Elect Director Ronald W. Allen          For       For          Management
1.3   Elect Director Marc Bolland             For       For          Management
1.4   Elect Director Ana Botin                For       For          Management
1.5   Elect Director Howard G. Buffett        For       For          Management
1.6   Elect Director Richard M. Daley         For       For          Management
1.7   Elect Director Barry Diller             For       For          Management
1.8   Elect Director Helene D. Gayle          For       For          Management
1.9   Elect Director Evan G. Greenberg        For       For          Management
1.10  Elect Director Alexis M. Herman         For       For          Management
1.11  Elect Director Muhtar Kent              For       For          Management
1.12  Elect Director Robert A. Kotick         For       For          Management
1.13  Elect Director Maria Elena Lagomasino   For       For          Management
1.14  Elect Director Sam Nunn                 For       For          Management
1.15  Elect Director David B. Weinberg        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Adopt Holy Land Principles              Against   Against      Shareholder
6     Limit/Prohibit Accelerated Vesting of   Against   Against      Shareholder
      Awards
7     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions


--------------------------------------------------------------------------------

THE COOPER COMPANIES, INC.

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 14, 2016   Meeting Type: Annual
Record Date:  JAN 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Thomas Bender         For       For          Management
1.2   Elect Director Michael H. Kalkstein     For       For          Management
1.3   Elect Director Jody S. Lindell          For       For          Management
1.4   Elect Director Gary S. Petersmeyer      For       For          Management
1.5   Elect Director Allan E. Rubenstein      For       For          Management
1.6   Elect Director Robert S. Weiss          For       For          Management
1.7   Elect Director Stanley Zinberg          For       For          Management
2     Ratify KPMG LLP  as Auditors            For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ajay Banga               For       For          Management
1b    Elect Director Jacqueline K. Barton     For       For          Management
1c    Elect Director James A. Bell            For       For          Management
1d    Elect Director Richard K. Davis         For       For          Management
1e    Elect Director Jeff M. Fettig           For       For          Management
1f    Elect Director  Andrew N. Liveris       For       For          Management
1g    Elect Director Mark Loughridge          For       For          Management
1h    Elect Director Raymond J. Milchovich    For       For          Management
1i    Elect Director Robert S. Miller         For       For          Management
1j    Elect Director Paul Polman              For       For          Management
1k    Elect Director Dennis H. Reilley        For       For          Management
1l    Elect Director James M. Ringler         For       For          Management
1m    Elect Director Ruth G. Shaw             For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rose Marie Bravo         For       For          Management
1.2   Elect Director Paul J. Fribourg         For       For          Management
1.3   Elect Director Mellody Hobson           For       For          Management
1.4   Elect Director Irvine O. Hockaday, Jr.  For       For          Management
1.5   Elect Director Barry S. Sternlicht      For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

THE GOODYEAR TIRE & RUBBER COMPANY

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William  J. Conaty       For       For          Management
1b    Elect Director James A. Firestone       For       For          Management
1c    Elect Director Werner Geissler          For       For          Management
1d    Elect Director Peter S. Hellman         For       For          Management
1e    Elect Director Laurette T. Koellner     For       For          Management
1f    Elect Director Richard J. Kramer        For       For          Management
1g    Elect Director W. Alan McCollough       For       For          Management
1h    Elect Director John E. McGlade          For       For          Management
1i    Elect Director Michael J. Morell        For       For          Management
1j    Elect Director Roderick A. Palmore      For       For          Management
1k    Elect Director Stephanie A. Streeter    For       For          Management
1l    Elect Director Thomas H. Weidemeyer     For       For          Management
1m    Elect Director Michael R. Wessel        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

THE HAIN CELESTIAL GROUP, INC.

Ticker:       HAIN           Security ID:  405217100
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irwin D. Simon           For       For          Management
1.2   Elect Director Richard C. Berke         For       Withhold     Management
1.3   Elect Director Andrew R. Heyer          For       For          Management
1.4   Elect Director Raymond W. Kelly         For       For          Management
1.5   Elect Director Roger Meltzer            For       For          Management
1.6   Elect Director Scott M. O'Neil          For       Withhold     Management
1.7   Elect Director Adrianne Shapira         For       Withhold     Management
1.8   Elect Director Lawrence S. Zilavy       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Adopt Proxy Access Right                For       For          Shareholder


--------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP, INC.

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael P. Angelini      For       For          Management
1.2   Elect Director Karen C. Francis         For       For          Management
1.3   Elect Director Richard H. Booth         For       For          Management
1.4   Elect Director Joseph R. Ramrath        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SERVICES GROUP, INC.

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert B. Allardice, III For       For          Management
1b    Elect Director Trevor Fetter            For       For          Management
1c    Elect Director Kathryn A. Mikells       For       For          Management
1d    Elect Director Michael G. Morris        For       For          Management
1e    Elect Director Thomas A. Renyi          For       For          Management
1f    Elect Director Julie G. Richardson      For       For          Management
1g    Elect Director Teresa W. Roseborough    For       For          Management
1h    Elect Director Virginia P. Ruesterholz  For       For          Management
1i    Elect Director Charles B. Strauss       For       For          Management
1j    Elect Director Christopher J. Swift     For       For          Management
1k    Elect Director  H. Patrick Swygert      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela M. Arway          For       For          Management
1.2   Elect Director John P. Bilbrey          For       For          Management
1.3   Elect Director Robert F. Cavanaugh      For       For          Management
1.4   Elect Director Charles A. Davis         For       For          Management
1.5   Elect Director Mary Kay Haben           For       For          Management
1.6   Elect Director Robert M. Malcolm        For       For          Management
1.7   Elect Director James M. Mead            For       For          Management
1.8   Elect Director James E. Nevels          For       For          Management
1.9   Elect Director Anthony J. Palmer        For       For          Management
1.10  Elect Director Thomas J. Ridge          For       For          Management
1.11  Elect Director David L. Shedlarz        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Use of Nanomaterials in       Against   For          Shareholder
      Products


--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gerard J. Arpey          For       For          Management
1b    Elect Director Ari Bousbib              For       For          Management
1c    Elect Director Gregory D. Brenneman     For       For          Management
1d    Elect Director J. Frank Brown           For       For          Management
1e    Elect Director Albert P. Carey          For       For          Management
1f    Elect Director Armando Codina           For       For          Management
1g    Elect Director Helena B. Foulkes        For       For          Management
1h    Elect Director Linda R. Gooden          For       For          Management
1i    Elect Director Wayne M. Hewett          For       For          Management
1j    Elect Director Karen L. Katen           For       For          Management
1k    Elect Director Craig A. Menear          For       For          Management
1l    Elect Director Mark Vadon               For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Prepare Employment Diversity Report     Against   For          Shareholder
      and Report on Diversity Policies
5     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

THE INTERPUBLIC GROUP OF COMPANIES, INC.

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jocelyn Carter-Miller    For       For          Management
1.2   Elect Director Deborah Ellinger         For       For          Management
1.3   Elect Director H. John Greeniaus        For       For          Management
1.4   Elect Director Mary J. Steele Guilfoile For       For          Management
1.5   Elect Director Dawn Hudson              For       For          Management
1.6   Elect Director William T. Kerr          For       For          Management
1.7   Elect Director Henry S. Miller          For       For          Management
1.8   Elect Director Jonathan F. Miller       For       For          Management
1.9   Elect Director Michael I. Roth          For       For          Management
1.10  Elect Director David M. Thomas          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Proxy Access                            Against   For          Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE J. M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 12, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Vincent C. Byrd          For       For          Management
1b    Elect Director Paul J. Dolan            For       For          Management
1c    Elect Director Nancy Lopez Knight       For       For          Management
1d    Elect Director Elizabeth Valk Long      For       For          Management
1e    Elect Director Gary A. Oatey            For       For          Management
1f    Elect Director Sandra Pianalto          For       For          Management
1g    Elect Director Alex Shumate             For       For          Management
1h    Elect Director Mark T. Smucker          For       For          Management
1i    Elect Director Timothy P. Smucker       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Plans to Increase Renewable   Against   For          Shareholder
      Energy Use


--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nora A. Aufreiter        For       For          Management
1b    Elect Director Robert D. Beyer          For       For          Management
1c    Elect Director Anne Gates               For       For          Management
1d    Elect Director Susan J. Kropf           For       For          Management
1e    Elect Director W. Rodney McMullen       For       For          Management
1f    Elect Director Jorge P. Montoya         For       For          Management
1g    Elect Director Clyde R. Moore           For       For          Management
1h    Elect Director Susan M. Phillips        For       For          Management
1i    Elect Director James A. Runde           For       For          Management
1j    Elect Director Ronald L. Sargent        For       For          Management
1k    Elect Director Bobby S. Shackouls       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Report on Human Rights Risk Assessment  Against   For          Shareholder
      Process
5     Assess Environmental Impact of          Against   For          Shareholder
      Non-Recyclable Packaging
6     Assess Feasibility and Benefits of      Against   For          Shareholder
      Adopting Quantitative Renewable Energy
      Goals
7     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

THE MICHAELS COMPANIES, INC.

Ticker:       MIK            Security ID:  59408Q106
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Josh Bekenstein          For       Withhold     Management
1.2   Elect Director Nadim El Gabbani         For       Withhold     Management
1.3   Elect Director Monte E. Ford            For       For          Management
1.4   Elect Director Karen Kaplan             For       For          Management
1.5   Elect Director Lewis S. Klessel         For       Withhold     Management
1.6   Elect Director Matthew S. Levin         For       Withhold     Management
1.7   Elect Director John J. Mahoney          For       For          Management
1.8   Elect Director James A. Quella          For       Withhold     Management
1.9   Elect Director Beryl B. Raff            For       For          Management
1.10  Elect Director Carl S. Rubin            For       Withhold     Management
1.11  Elect Director Peter F. Wallace         For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

THE MIDDLEBY CORPORATION

Ticker:       MIDD           Security ID:  596278101
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Selim A. Bassoul         For       For          Management
1.2   Elect Director Sarah Palisi Chapin      For       For          Management
1.3   Elect Director Robert B. Lamb           For       For          Management
1.4   Elect Director Cathy L. McCarthy        For       For          Management
1.5   Elect Director John R. Miller, III      For       For          Management
1.6   Elect Director Gordon O'Brien           For       For          Management
1.7   Elect Director Philip G. Putnam         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Bunch         For       For          Management
1.2   Elect Director Marjorie Rodgers         For       For          Management
      Cheshire
1.3   Elect Director William S. Demchak       For       For          Management
1.4   Elect Director Andrew T. Feldstein      For       For          Management
1.5   Elect Director Daniel R. Hesse          For       For          Management
1.6   Elect Director Kay Coles James          For       For          Management
1.7   Elect Director Richard B. Kelson        For       For          Management
1.8   Elect Director Jane G. Pepper           For       For          Management
1.9   Elect Director Donald J. Shepard        For       For          Management
1.10  Elect Director Lorene K. Steffes        For       For          Management
1.11  Elect Director Dennis F. Strigl         For       For          Management
1.12  Elect Director Michael J. Ward          For       For          Management
1.13  Elect Director Gregory D. Wasson        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE PRICELINE GROUP INC.

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy M. Armstrong     For       For          Management
1.2   Elect Director Jeffery H. Boyd          For       For          Management
1.3   Elect Director Jan L. Docter            For       For          Management
1.4   Elect Director Jeffrey E. Epstein       For       For          Management
1.5   Elect Director James M. Guyette         For       For          Management
1.6   Elect Director Charles H. Noski         For       For          Management
1.7   Elect Director Nancy B. Peretsman       For       For          Management
1.8   Elect Director Thomas E. Rothman        For       For          Management
1.9   Elect Director Craig W. Rydin           For       For          Management
1.10  Elect Director Lynn M. Vojvodich        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart B. Burgdoerfer    For       For          Management
1.2   Elect Director Charles A. Davis         For       For          Management
1.3   Elect Director Roger N. Farah           For       For          Management
1.4   Elect Director Lawton W. Fitt           For       For          Management
1.5   Elect Director Jeffrey D. Kelly         For       For          Management
1.6   Elect Director Patrick H. Nettles       For       For          Management
1.7   Elect Director Glenn M. Renwick         For       For          Management
1.8   Elect Director Bradley T. Sheares       For       For          Management
1.9   Elect Director Barbara R. Snyder        For       For          Management
2     Eliminate Supermajority Vote            For       For          Management
      Requirement
3     Remove Supermajority Vote Requirement   For       For          Management
      Applicable to Preferred Stock
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur F. Anton          For       For          Management
1.2   Elect Director Christopher M. Connor    For       For          Management
1.3   Elect Director David F. Hodnik          For       For          Management
1.4   Elect Director Thomas G. Kadien         For       For          Management
1.5   Elect Director Richard J. Kramer        For       For          Management
1.6   Elect Director Susan J. Kropf           For       For          Management
1.7   Elect Director John G. Morikis          For       For          Management
1.8   Elect Director Christine A. Poon        For       For          Management
1.9   Elect Director John M. Stropki          For       For          Management
1.10  Elect Director Matthew Thornton, III    For       For          Management
1.11  Elect Director Steven H. Wunning        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Juanita Powell Baranco   For       For          Management
1b    Elect Director Jon A. Boscia            For       For          Management
1c    Elect Director Henry A. 'Hal' Clark,    For       For          Management
      III
1d    Elect Director Thomas A. Fanning        For       For          Management
1e    Elect Director David J. Grain           For       For          Management
1f    Elect Director Veronica M. Hagen        For       For          Management
1g    Elect Director Warren A. Hood, Jr.      For       For          Management
1h    Elect Director Linda P. Hudson          For       For          Management
1i    Elect Director Donald M. James          For       For          Management
1j    Elect Director John D. Johns            For       For          Management
1k    Elect Director Dale E. Klein            For       For          Management
1l    Elect Director William G. Smith, Jr.    For       For          Management
1m    Elect Director Steven R. Specker        For       For          Management
1n    Elect Director Larry D. Thompson        For       For          Management
1o    Elect Director E. Jenner Wood, III      For       For          Management
2     Provide Proxy Access Right              For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Eliminate Fair Price Provision          For       For          Management
5     Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Amend Omnibus Stock Plan                For       For          Management
8     Ratify Deloitte & Touche as Auditors    For       For          Management
9     Report on Strategy for Aligning with 2  Against   For          Shareholder
      Degree Scenario
10    Report on Financial Risks of Stranded   Against   For          Shareholder
      Carbon Assets


--------------------------------------------------------------------------------

THE TIMKEN COMPANY

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maria A. Crowe           For       For          Management
1.2   Elect Director Richard G. Kyle          For       For          Management
1.3   Elect Director John A. Luke, Jr.        For       For          Management
1.4   Elect Director Christopher L. Mapes     For       For          Management
1.5   Elect Director James F. Palmer          For       For          Management
1.6   Elect Director Ajita G. Rajendra        For       For          Management
1.7   Elect Director Joseph W. Ralston        For       For          Management
1.8   Elect Director Frank C. Sullivan        For       For          Management
1.9   Elect Director John M. Timken, Jr.      For       For          Management
1.10  Elect Director Ward J. Timken, Jr.      For       For          Management
1.11  Elect Director Jacqueline F. Woods      For       For          Management
2     Ratify Ernst & Young LLP as auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Right to Call Special Meeting     For       For          Management
5     Provide Proxy Access Right              For       For          Management


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zein Abdalla             For       For          Management
1.2   Elect Director Jose B. Alvarez          For       For          Management
1.3   Elect Director Alan M. Bennett          For       For          Management
1.4   Elect Director David T. Ching           For       For          Management
1.5   Elect Director Ernie Herrman            For       For          Management
1.6   Elect Director Michael F. Hines         For       For          Management
1.7   Elect Director Amy B. Lane              For       For          Management
1.8   Elect Director Carol Meyrowitz          For       For          Management
1.9   Elect Director John F. O'Brien          For       For          Management
1.10  Elect Director Willow B. Shire          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Include Executive Diversity as a        Against   Against      Shareholder
      Performance Measure for Senior
      Executive Compensation
5     Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alan L. Beller           For       For          Management
1b    Elect Director John H. Dasburg          For       For          Management
1c    Elect Director Janet M. Dolan           For       For          Management
1d    Elect Director Kenneth M. Duberstein    For       For          Management
1e    Elect Director Jay S. Fishman           For       For          Management
1f    Elect Director Patricia L. Higgins      For       For          Management
1g    Elect Director Thomas R. Hodgson        For       For          Management
1h    Elect Director William J. Kane          For       For          Management
1i    Elect Director Cleve L. Killingsworth,  For       For          Management
      Jr.
1j    Elect Director Philip T. (Pete)         For       For          Management
      Ruegger, III
1k    Elect Director Todd C. Schermerhorn     For       For          Management
1l    Elect Director Alan D. Schnitzer        For       For          Management
1m    Elect Director Donald J. Shepard        For       For          Management
1n    Elect Director Laurie J. Thomsen        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Political Contributions       Against   For          Shareholder
6     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

THE ULTIMATE SOFTWARE GROUP, INC.

Ticker:       ULTI           Security ID:  90385D107
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Scott Scherr             For       For          Management
1B    Elect Director Alois T. Leiter          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

THE VALSPAR CORPORATION

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  DEC 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M. Cook          For       For          Management
1.2   Elect Director Gary E. Hendrickson      For       For          Management
1.3   Elect Director Mae C. Jemison           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 03, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan E. Arnold          For       For          Management
1b    Elect Director John S. Chen             For       For          Management
1c    Elect Director Jack Dorsey              For       For          Management
1d    Elect Director Robert A. Iger           For       For          Management
1e    Elect Director Maria Elena Lagomasino   For       For          Management
1f    Elect Director Fred H. Langhammer       For       For          Management
1g    Elect Director Aylwin B. Lewis          For       For          Management
1h    Elect Director Robert W. Matschullat    For       For          Management
1i    Elect Director Mark G. Parker           For       For          Management
1j    Elect Director Sheryl K. Sandberg       For       For          Management
1k    Elect Director Orin C. Smith            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder
6     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Martin I. Cole           For       For          Management
1b    Elect Director Hikmet Ersek             For       For          Management
1c    Elect Director Richard A. Goodman       For       For          Management
1d    Elect Director Jack M. Greenberg        For       For          Management
1e    Elect Director Betsy D. Holden          For       For          Management
1f    Elect Director Jeffrey A. Joerres       For       For          Management
1g    Elect Director Roberto G. Mendoza       For       For          Management
1h    Elect Director Michael A. Miles, Jr.    For       For          Management
1i    Elect Director Robert W. Selander       For       For          Management
1j    Elect Director Frances Fragos Townsend  For       For          Management
1k    Elect Director Solomon D. Trujillo      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Political Contributions       Against   For          Shareholder
5     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights


--------------------------------------------------------------------------------

THE WHITEWAVE FOODS COMPANY

Ticker:       WWAV           Security ID:  966244105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Michelle P. Goolsby      For       For          Management
1B    Elect Director Stephen L. Green         For       For          Management
1C    Elect Director Anthony J. Magro         For       For          Management
1D    Elect Director W. Anthony Vernon        For       For          Management
1E    Elect Director Doreen A. Wright         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marc N. Casper           For       For          Management
1b    Elect Director Nelson J. Chai           For       For          Management
1c    Elect Director C. Martin Harris         For       For          Management
1d    Elect Director Tyler Jacks              For       For          Management
1e    Elect Director Judy C. Lewent           For       For          Management
1f    Elect Director Thomas J. Lynch          For       For          Management
1g    Elect Director Jim P. Manzi             For       For          Management
1h    Elect Director William G. Parrett       For       For          Management
1i    Elect Director Scott M. Sperling        For       For          Management
1j    Elect Director Elaine S. Ullian         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

THOMSON REUTERS CORPORATION

Ticker:       TRI            Security ID:  884903105
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Thomson            For       For          Management
1.2   Elect Director James C. Smith           For       For          Management
1.3   Elect Director Sheila C. Bair           For       For          Management
1.4   Elect Director David W. Binet           For       For          Management
1.5   Elect Director Mary Cirillo             For       For          Management
1.6   Elect Director W. Edmund Clark          For       For          Management
1.7   Elect Director Michael E. Daniels       For       For          Management
1.8   Elect Director Paul Thomas Jenkins      For       For          Management
1.9   Elect Director Ken Olisa                For       For          Management
1.10  Elect Director Vance K. Opperman        For       For          Management
1.11  Elect Director Barry Salzberg           For       For          Management
1.12  Elect Director Peter J. Thomson         For       For          Management
1.13  Elect Director Wulf von Schimmelmann    For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Adair         For       For          Management
1.2   Elect Director Marilyn A. Alexander     For       For          Management
1.3   Elect Director David L. Boren           For       For          Management
1.4   Elect Director Jane M. Buchan           For       For          Management
1.5   Elect Director Gary L. Coleman          For       For          Management
1.6   Elect Director Larry M. Hutchison       For       For          Management
1.7   Elect Director Robert W. Ingram         For       For          Management
1.8   Elect Director Lloyd W. Newton          For       For          Management
1.9   Elect Director Darren M. Rebelez        For       For          Management
1.10  Elect Director Lamar C. Smith           For       For          Management
1.11  Elect Director Paul J. Zucconi          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James H. Blanchard       For       For          Management
1b    Elect Director Kriss Cloninger, III     For       For          Management
1c    Elect Director Walter W. Driver, Jr.    For       For          Management
1d    Elect Director Sidney E. Harris         For       For          Management
1e    Elect Director William M. Isaac         For       For          Management
1f    Elect Director Pamela A. Joseph         For       For          Management
1g    Elect Director Mason H. Lampton         For       For          Management
1h    Elect Director Connie D. McDaniel       For       For          Management
1i    Elect Director Philip W. Tomlinson      For       For          Management
1j    Elect Director John T. Turner           For       For          Management
1k    Elect Director Richard W. Ussery        For       For          Management
1l    Elect Director M. Troy Woods            For       For          Management
1m    Elect Director James D. Yancey          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cynthia T. Jamison       For       For          Management
1.2   Elect Director Johnston C. Adams        For       For          Management
1.3   Elect Director Peter D. Bewley          For       For          Management
1.4   Elect Director Keith R. Halbert         For       For          Management
1.5   Elect Director George MacKenzie         For       For          Management
1.6   Elect Director Edna K. Morris           For       For          Management
1.7   Elect Director Mark J. Weikel           For       For          Management
1.8   Elect Director Gregory A. Sandfort      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRANSDIGM GROUP INCORPORATED

Ticker:       TDG            Security ID:  893641100
Meeting Date: MAR 02, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Dries            For       For          Management
1.2   Elect Director Mervin Dunn              For       For          Management
1.3   Elect Director Michael Graff            For       For          Management
1.4   Elect Director W. Nicholas Howley       For       For          Management
1.5   Elect Director Raymond Laubenthal       For       For          Management
1.6   Elect Director Robert Small             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 05, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John Tyson               For       For          Management
1b    Elect Director Gaurdie E. Banister, Jr. For       For          Management
1c    Elect Director Mike Beebe               For       For          Management
1d    Elect Director Mikel A. Durham          For       For          Management
1e    Elect Director Kevin M. McNamara        For       For          Management
1f    Elect Director Brad T. Sauer            For       For          Management
1g    Elect Director Donnie Smith             For       For          Management
1h    Elect Director Robert Thurber           For       For          Management
1i    Elect Director Barbara A. Tyson         For       Against      Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Report on the Risks Associated with     Against   For          Shareholder
      Use of Gestation Crates in Supply Chain
5     Implement a Water Quality Stewardship   Against   For          Shareholder
      Policy
6     Require Independent Board Chairman      Against   For          Shareholder
7     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
8     Report on Working Conditions            Against   Against      Shareholder
9     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Katherine A. Cattanach   For       For          Management
1b    Elect Director Robert P. Freeman        For       For          Management
1c    Elect Director Jon A. Grove             For       For          Management
1d    Elect Director Mary Ann King            For       For          Management
1e    Elect Director James D. Klingbeil       For       For          Management
1f    Elect Director Clint D. McDonnough      For       For          Management
1g    Elect Director Robert A. McNamara       For       For          Management
1h    Elect Director Mark R. Patterson        For       For          Management
1i    Elect Director Lynne B. Sagalyn         For       For          Management
1j    Elect Director Thomas W. Toomey         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ULTA SALON, COSMETICS & FRAGRANCE, INC.

Ticker:       ULTA           Security ID:  90384S303
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary N. Dillon           For       For          Management
1.2   Elect Director Charles Heilbronn        For       For          Management
1.3   Elect Director Michael R. MacDonald     For       For          Management
1.4   Elect Director George R. Mrkonic        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

UNDER ARMOUR, INC.

Ticker:       UA             Security ID:  904311107
Meeting Date: AUG 26, 2015   Meeting Type: Special
Record Date:  JUL 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Charter to Provide the            For       For          Management
      Conversion of Each Class B into One
      Share of Class A, if Kevin Plank Sells
      or Disposes More than 2.5 Million of
      the Company's Shares
1b    Amend Charter to Provide the            For       For          Management
      Conversion of Each Class B into One
      Share of Class A, Upon Departure of
      Kevin Plank from the Company
1c    Amend Charter to Provide Equal          For       For          Management
      Treatment Provisions
1d    Amend Charter to Enhance Board          For       For          Management
      Independence Provisions
1e    Amend Charter to Provide that           For       For          Management
      Amendments to Equal Treatment
      Provisions and Board Indepence
      Provisions Require a Supermajority Vote
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

UNDER ARMOUR, INC.

Ticker:       UA             Security ID:  904311107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin A. Plank           For       For          Management
1.2   Elect Director Byron K. Adams, Jr.      For       For          Management
1.3   Elect Director George W. Bodenheimer    For       For          Management
1.4   Elect Director Douglas E. Coltharp      For       Withhold     Management
1.5   Elect Director Anthony W. Deering       For       Withhold     Management
1.6   Elect Director Karen W. Katz            For       For          Management
1.7   Elect Director A.B. Krongard            For       Withhold     Management
1.8   Elect Director William R. McDermott     For       For          Management
1.9   Elect Director Eric T. Olson            For       For          Management
1.10  Elect Director Harvey L. Sanders        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

UNITED CONTINENTAL HOLDINGS, INC.

Ticker:       UAL            Security ID:  910047109
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carolyn Corvi            For       For          Management
1.2   Elect Director Jane C. Garvey           For       For          Management
1.3   Elect Director Barnaby 'Barney' M.      For       For          Management
      Harford
1.4   Elect Director Walter Isaacson          For       For          Management
1.5   Elect Director James A. C. Kennedy      For       For          Management
1.6   Elect Director Robert A. Milton         For       For          Management
1.7   Elect Director Oscar Munoz              For       For          Management
1.8   Elect Director William R. Nuti          For       For          Management
1.9   Elect Director Edward L. Shapiro        For       For          Management
1.10  Elect Director Laurence E. Simmons      For       For          Management
1.11  Elect Director David J. Vitale          For       For          Management
1.12  Elect Director James M. Whitehurst      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED THERAPEUTICS CORPORATION

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Christopher Causey       For       For          Management
1b    Elect Director Richard Giltner          For       For          Management
1c    Elect Director Judy Olian               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Ballard, Jr.  For       For          Management
1b    Elect Director Edson Bueno              For       For          Management
1c    Elect Director Richard T. Burke         For       For          Management
1d    Elect Director Robert J. Darretta       For       For          Management
1e    Elect Director Stephen J. Hemsley       For       For          Management
1f    Elect Director Michele J. Hooper        For       For          Management
1g    Elect Director Rodger A. Lawson         For       For          Management
1h    Elect Director Glenn M. Renwick         For       For          Management
1i    Elect Director Kenneth I. Shine         For       For          Management
1j    Elect Director Gail R. Wilensky         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert H. Hotz           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

V.F. CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard T. Carucci       For       For          Management
1.2   Elect Director Juliana L. Chugg         For       For          Management
1.3   Elect Director Juan Ernesto de Bedout   For       For          Management
1.4   Elect Director Mark S. Hoplamazian      For       For          Management
1.5   Elect Director Robert J. Hurst          For       For          Management
1.6   Elect Director Laura W. Lang            For       For          Management
1.7   Elect Director W. Alan McCollough       For       For          Management
1.8   Elect Director W. Rodney McMullen       For       For          Management
1.9   Elect Director Clarence Otis, Jr.       For       For          Management
1.10  Elect Director Steven E. Rendle         For       For          Management
1.11  Elect Director Matthew J. Shattock      For       For          Management
1.12  Elect Director Eric C. Wiseman          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph W. Gorder         For       For          Management
1b    Elect Director Deborah P. Majoras       For       For          Management
1c    Elect Director Donald L. Nickles        For       For          Management
1d    Elect Director Philip J. Pfeiffer       For       For          Management
1e    Elect Director Robert A. Profusek       For       For          Management
1f    Elect Director Susan Kaufman Purcell    For       For          Management
1g    Elect Director Stephen M. Waters        For       For          Management
1h    Elect Director Randall J. Weisenburger  For       For          Management
1i    Elect Director Rayford Wilkins, Jr.     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Certificate of Incorporation to   For       For          Management
      provide for removal of directors
      without cause
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

VALIDUS HOLDINGS, LTD.

Ticker:       VR             Security ID:  G9319H102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mahmoud Abdallah         For       For          Management
1.2   Elect Director Jeffrey W. Greenberg     For       For          Management
1.3   Elect Director John J. Hendrickson      For       For          Management
1.4   Elect Director Edward J. Noonan         For       For          Management
1.5   Elect Director Gail Ross                For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers Ltd. as   For       For          Management
      Auditors


--------------------------------------------------------------------------------

VANTIV, INC.

Ticker:       VNTV           Security ID:  92210H105
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee Adrean               For       For          Management
1.2   Elect Director Mark Heimbouch           For       For          Management
1.3   Elect Director Gary Lauer               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Change Range for Size of the Board      For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

VCA INC.

Ticker:       WOOF           Security ID:  918194101
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert L. Antin          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. James Bidzos          For       For          Management
1.2   Elect Director Kathleen A. Cote         For       For          Management
1.3   Elect Director Thomas F. Frist, III     For       For          Management
1.4   Elect Director Jamie S. Gorelick        For       For          Management
1.5   Elect Director Roger H. Moore           For       For          Management
1.6   Elect Director Louis A. Simpson         For       For          Management
1.7   Elect Director Timothy Tomlinson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent
5     Ratify KPMG LLP as Auditors             For       For          Management
6     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

VERISK ANALYTICS, INC.

Ticker:       VRSK           Security ID:  92345Y106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Lehman, Jr.      For       For          Management
1.2   Elect Director Andrew G. Mills          For       For          Management
1.3   Elect Director Constantine P. Iordanou  For       For          Management
1.4   Elect Director Scott G. Stephenson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte and Touche LLP as       For       For          Management
      Auditors


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shellye L. Archambeau    For       For          Management
1.2   Elect Director Mark T. Bertolini        For       For          Management
1.3   Elect Director Richard L. Carrion       For       For          Management
1.4   Elect Director Melanie L. Healey        For       For          Management
1.5   Elect Director M. Frances Keeth         For       For          Management
1.6   Elect Director Karl-Ludwig Kley         For       For          Management
1.7   Elect Director Lowell C. McAdam         For       For          Management
1.8   Elect Director Donald T. Nicolaisen     For       For          Management
1.9   Elect Director Clarence Otis, Jr.       For       For          Management
1.10  Elect Director Rodney E. Slater         For       For          Management
1.11  Elect Director Kathryn A. Tesija        For       For          Management
1.12  Elect Director Gregory D. Wasson        For       For          Management
1.13  Elect Director Gregory G. Weaver        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Quantitative Renewable Energy     Against   Against      Shareholder
      Goals
5     Report on Indirect Political            Against   For          Shareholder
      Contributions
6     Report on Lobbying Payments and Policy  Against   For          Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder
8     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote
9     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd A. Carney          For       For          Management
1b    Elect Director Mary B. Cranston         For       For          Management
1c    Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
1d    Elect Director Alfred F. Kelly, Jr.     For       For          Management
1e    Elect Director Robert W. Matschullat    For       For          Management
1f    Elect Director Cathy E. Minehan         For       For          Management
1g    Elect Director Suzanne Nora Johnson     For       For          Management
1h    Elect Director David J. Pang            For       For          Management
1i    Elect Director Charles W. Scharf        For       For          Management
1j    Elect Director John A. C. Swainson      For       For          Management
1k    Elect Director Maynard G. Webb, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Candace K. Beinecke      For       Withhold     Management
1.2   Elect Director Robert P. Kogod          For       For          Management
1.3   Elect Director Richard R. West          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VOYA FINANCIAL, INC.

Ticker:       VOYA           Security ID:  929089100
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lynne Biggar             For       For          Management
1b    Elect Director Jane P. Chwick           For       For          Management
1c    Elect Director Ruth Ann M. Gillis       For       For          Management
1d    Elect Director J. Barry Griswell        For       For          Management
1e    Elect Director Frederick S. Hubbell     For       For          Management
1f    Elect Director Rodney O. Martin, Jr.    For       For          Management
1g    Elect Director Byron H. Pollitt, Jr.    For       For          Management
1h    Elect Director Joseph V. Tripodi        For       For          Management
1i    Elect Director Deborah C. Wright        For       For          Management
1j    Elect Director David Zwiener            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Ernst & Young LLP as Auditors    For       For          Management
6     Report on Corporate Values and          Against   Against      Shareholder
      Policies on Investments in Companies
      Tied to Genocide


--------------------------------------------------------------------------------

VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Elaine L. Chao           For       For          Management
1B    Elect Director Lee J. Styslinger, III   For       For          Management
1C    Elect Director Douglas J. McGregor      For       For          Management
1D    Elect Director Vincent J. Trosino       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director W. Robert ('Rob')        For       For          Management
      Berkley, Jr.
1b    Elect Director Ronald E. Blaylock       For       For          Management
1c    Elect Director Mary C. Farrell          For       Against      Management
1d    Elect Director Mark E. Brockbank        For       Against      Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

W. R. GRACE & CO.

Ticker:       GRA            Security ID:  38388F108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Diane H. Gulyas          For       For          Management
1.2   Elect Director Jeffry N. Quinn          For       Against      Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Adkins         For       For          Management
1.2   Elect Director Brian P. Anderson        For       For          Management
1.3   Elect Director V. Ann Hailey            For       For          Management
1.4   Elect Director Stuart L. Levenick       For       For          Management
1.5   Elect Director Neil S. Novich           For       For          Management
1.6   Elect Director Michael J. Roberts       For       For          Management
1.7   Elect Director Gary L. Rogers           For       For          Management
1.8   Elect Director James T. Ryan            For       For          Management
1.9   Elect Director E. Scott Santi           For       For          Management
1.10  Elect Director James D. Slavik          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WALGREENS BOOTS ALLIANCE, INC.

Ticker:       WBA            Security ID:  931427108
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janice M. Babiak         For       For          Management
1b    Elect Director David J. Brailer         For       For          Management
1c    Elect Director William C. Foote         For       For          Management
1d    Elect Director Ginger L. Graham         For       For          Management
1e    Elect Director John A. Lederer          For       For          Management
1f    Elect Director Dominic P. Murphy        For       For          Management
1g    Elect Director Stefano Pessina          For       For          Management
1h    Elect Director Barry Rosenstein         For       For          Management
1i    Elect Director Leonard D. Schaeffer     For       For          Management
1j    Elect Director Nancy M. Schlichting     For       For          Management
1k    Elect Director James A. Skinner         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 26, 2016   Meeting Type: Special
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WM             Security ID:  94106L109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradbury H. Anderson     For       For          Management
1b    Elect Director Frank M. Clark, Jr.      For       For          Management
1c    Elect Director Andres R. Gluski         For       For          Management
1d    Elect Director Patrick W. Gross         For       For          Management
1e    Elect Director Victoria M. Holt         For       For          Management
1f    Elect Director Kathleen M. Mazzarella   For       For          Management
1g    Elect Director John C. Pope             For       For          Management
1h    Elect Director W. Robert Reum           For       For          Management
1i    Elect Director David P. Steiner         For       For          Management
1j    Elect Director Thomas H. Weidemeyer     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua Bekenstein        For       For          Management
1.2   Elect Director Michael J. Berendt       For       For          Management
1.3   Elect Director Douglas A. Berthiaume    For       For          Management
1.4   Elect Director Edward Conard            For       For          Management
1.5   Elect Director Laurie H. Glimcher       For       For          Management
1.6   Elect Director Christopher A. Kuebler   For       For          Management
1.7   Elect Director William J. Miller        For       For          Management
1.8   Elect Director Christopher J. O'Connell For       For          Management
1.9   Elect Director JoAnn A. Reed            For       For          Management
1.10  Elect Director Thomas P. Salice         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Martin I. Cole           For       For          Management
1b    Elect Director Kathleen A. Cote         For       For          Management
1c    Elect Director Henry T. DeNero          For       For          Management
1d    Elect Director Michael D. Lambert       For       For          Management
1e    Elect Director Len J. Lauer             For       For          Management
1f    Elect Director Matthew E. Massengill    For       For          Management
1g    Elect Director Stephen D. Milligan      For       For          Management
1h    Elect Director Paula A. Price           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WESTROCK COMPANY

Ticker:       WRK            Security ID:  96145D105
Meeting Date: FEB 02, 2016   Meeting Type: Annual
Record Date:  DEC 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Timothy J. Bernlohr      For       For          Management
1b    Elect Director J. Powell Brown          For       For          Management
1c    Elect Director Michael E. Campbell      For       For          Management
1d    Elect Director Terrell K. Crews         For       For          Management
1e    Elect Director Russell M. Currey        For       For          Management
1f    Elect Director G. Stephen Felker        For       For          Management
1g    Elect Director Lawrence L. Gellerstedt  For       For          Management
      III
1h    Elect Director John A. Luke, Jr.        For       For          Management
1i    Elect Director Gracia C. Martore        For       For          Management
1j    Elect Director James E. Nevels          For       For          Management
1k    Elect Director Timothy H. Powers        For       For          Management
1l    Elect Director Steven C. Voorhees       For       For          Management
1m    Elect Director Bettina M. Whyte         For       For          Management
1n    Elect Director Alan D. Wilson           For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel R. Allen          For       For          Management
1b    Elect Director Marc R. Bitzer           For       For          Management
1c    Elect Director Gary T. DiCamillo        For       For          Management
1d    Elect Director Diane M. Dietz           For       For          Management
1e    Elect Director Gerri T. Elliott         For       For          Management
1f    Elect Director Jeff M. Fettig           For       For          Management
1g    Elect Director Michael F. Johnston      For       For          Management
1h    Elect Director John D. Liu              For       For          Management
1i    Elect Director Harish Manwani           For       For          Management
1j    Elect Director William D. Perez         For       For          Management
1k    Elect Director Michael D. White         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

WHITE MOUNTAINS INSURANCE GROUP, LTD.

Ticker:       WTM            Security ID:  G9618E107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Morgan W. Davis as Director       For       For          Management
1.2   Elect Lowndes A. Smith as Director      For       For          Management
1.3   Elect Gary C. Tolman as Director        For       For          Management
2.1   Elect Kevin Pearson as Director for HG  For       For          Management
      Re Ltd.
2.2   Elect Jennifer L. Pitts as Director     For       For          Management
      for HG Re Ltd.
2.3   Elect Christine Repasy as Director for  For       For          Management
      HG Re Ltd.
2.4   Elect John Sinkus as Director for HG    For       For          Management
      Re Ltd.
3.1   Elect Lysa Brown as Director for White  For       For          Management
      Mountains Life Reinsurance (Bermuda)
      Ltd.
3.2   Elect Kevin Pearson as Director for     For       For          Management
      White Mountains Life Reinsurance
      (Bermuda) Ltd.
3.3   Elect Jennifer L. Pitts as Director     For       For          Management
      for White Mountains Life Reinsurance
      (Bermuda) Ltd.
3.4   Elect Christine Repasy as Director for  For       For          Management
      White Mountains Life Reinsurance
      (Bermuda) Ltd.
4.1   Elect Raymond Barrette as Director for  For       For          Management
      Any New Non-United States Operating
      Subsidiary of WTM
4.2   Elect David T. Foy as Director for Any  For       For          Management
      New Non-United States Operating
      Subsidiary of WTM
4.3   Elect Kevin Pearson as Director for     For       For          Management
      Any New Non-United States Operating
      Subsidiary of WTM
4.4   Elect Jennifer L. Pitts as Director     For       For          Management
      for Any New Non-United States
      Operating Subsidiary of WTM
5.1   Elect Christopher Garrod as Director    For       For          Management
      for Split Rock Insurance, Ltd.
5.2   Elect Sarah Kolar as Director for       For       For          Management
      Split Rock Insurance, Ltd.
5.3   Elect Kevin Pearson as Director for     For       For          Management
      Split Rock Insurance, Ltd.
5.4   Elect John Treacy as Director for       For       For          Management
      Split Rock Insurance, Ltd.
6.1   Elect Sarah Kolar as Director for       For       For          Management
      Grand Marais Capital Limited
6.2   Elect Jonah Pfeffer as Director for     For       For          Management
      Grand Marais Capital Limited
6.3   Elect Davinia Smith as Director for     For       For          Management
      Grand Marais Capital Limited
7.1   Elect Sarah Kolar as Director for Any   For       For          Management
      New Non-United States Operating
      Subsidiary of OneBeacon
7.2   Elect Paul McDonough as Director for    For       For          Management
      Any New Non-United States Operating
      Subsidiary of OneBeacon
7.3   Elect Kevin Pearson as Director for     For       For          Management
      Any New Non-United States Operating
      Subsidiary of OneBeacon
7.4   Elect John Treacy as Director for Any   For       For          Management
      New Non-United States Operating
      Subsidiary
8     Require Majority Vote for the Election  For       For          Management
      of Directors
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gail K. Boudreaux        For       For          Management
1b    Elect Director Richard K. Davis         For       For          Management
1c    Elect Director Ben Fowke                For       For          Management
1d    Elect Director Richard T. O'Brien       For       For          Management
1e    Elect Director Christopher J.           For       For          Management
      Policinski
1f    Elect Director James T. Prokopanko      For       For          Management
1g    Elect Director A. Patricia Sampson      For       For          Management
1h    Elect Director James J. Sheppard        For       For          Management
1i    Elect Director David A. Westerlund      For       For          Management
1j    Elect Director Kim Williams             For       For          Management
1k    Elect Director Timothy V. Wolf          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 12, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip T. Gianos         For       For          Management
1.2   Elect Director Moshe N. Gavrielov       For       For          Management
1.3   Elect Director William G. Howard, Jr.   For       For          Management
1.4   Elect Director J. Michael Patterson     For       For          Management
1.5   Elect Director Albert A. Pimentel       For       For          Management
1.6   Elect Director Marshall C. Turner       For       For          Management
1.7   Elect Director Elizabeth W. Vanderslice For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

XL GROUP PLC

Ticker:       XL             Security ID:  G98290102
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ramani Ayer              For       For          Management
1.2   Elect Director Stephen J. O. Catlin     For       For          Management
1.3   Elect Director Dale R. Comey            For       For          Management
1.4   Elect Director Claus-Michael Dill       For       For          Management
1.5   Elect Director Robert R. Glauber        For       For          Management
1.6   Elect Director Edward J. Kelly, III     For       For          Management
1.7   Elect Director Suzanne B. Labarge       For       For          Management
1.8   Elect Director Joseph Mauriello         For       For          Management
1.9   Elect Director Eugene M. McQuade        For       For          Management
1.10  Elect Director Michael S. McGavick      For       For          Management
1.11  Elect Director Clayton S. Rose          For       For          Management
1.12  Elect Director Anne Stevens             For       For          Management
1.13  Elect Director John M. Vereker          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Renew Director's Authority to Issue     For       For          Management
      Shares
5     Renew Director's Authority to Issue     For       For          Management
      Shares for Cash
6     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

XL GROUP PLC

Ticker:       XL             Security ID:  G98290102
Meeting Date: JUN 23, 2016   Meeting Type: Special
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Cancellation of Capital         For       For          Management
      Authorization
3     Approve Acquisition XL-Ireland          For       For          Management
      ordinary shares by XL-Bermuda
4     Approve Authorization of Directors to   For       For          Management
      Allot XL-Ireland Ordinary Shares to
      XL-Bermuda
5     Approve Ireland Reserve Application     For       For          Management
      Proposal
6     Amend Articles Re: Ireland Memorandum   For       For          Management
      Amendment Proposal
7     Amend Articles Re: Ireland Articles     For       For          Management
      Amendment Proposal
8     Amend Bye-Law Re: Bermuda Bye-Law       For       For          Management
      Threshold Proposal
9     Amend Articles Re: Bermuda Merger and   For       For          Management
      Amalgamation Threshold Proposal
10    Amend Articles Re: Bermuda Repurchase   For       Against      Management
      Right Proposal
11    Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

XL GROUP PLC

Ticker:       XL             Security ID:  G98290111
Meeting Date: JUN 23, 2016   Meeting Type: Court
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

XPO LOGISTICS, INC.

Ticker:       XPO            Security ID:  983793100
Meeting Date: SEP 08, 2015   Meeting Type: Special
Record Date:  JUL 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Cavanagh      For       For          Management
1b    Elect Director Brian C. Cornell         For       For          Management
1c    Elect Director Greg Creed               For       For          Management
1d    Elect Director David W. Dorman          For       For          Management
1e    Elect Director Mirian M. Graddick-Weir  For       For          Management
1f    Elect Director Jonathan S. Linen        For       For          Management
1g    Elect Director Keith Meister            For       For          Management
1h    Elect Director Thomas C. Nelson         For       For          Management
1i    Elect Director Thomas M. Ryan           For       For          Management
1j    Elect Director P. Justin Skala          For       For          Management
1k    Elect Director Elane B. Stock           For       For          Management
1l    Elect Director Robert D. Walter         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Add GMO Labels on Products              Against   Against      Shareholder


--------------------------------------------------------------------------------

ZIMMER BIOMET HOLDINGS, INC.

Ticker:       ZBH            Security ID:  98956P102
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Christopher B. Begley    For       For          Management
1b    Elect Director Betsy J. Bernard         For       For          Management
1c    Elect Director Paul M. Bisaro           For       For          Management
1d    Elect Director Gail K. Boudreaux        For       For          Management
1e    Elect Director David C. Dvorak          For       For          Management
1f    Elect Director Michael J. Farrell       For       For          Management
1g    Elect Director Larry C. Glasscock       For       For          Management
1h    Elect Director Robert A. Hagemann       For       For          Management
1i    Elect Director Arthur J. Higgins        For       For          Management
1j    Elect Director Michael W. Michelson     For       For          Management
1k    Elect Director Cecil B. Pickett         For       For          Management
1l    Elect Director Jeffrey K. Rhodes        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ZOETIS INC.

Ticker:       ZTS            Security ID:  98978V103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Juan Ramon Alaix         For       For          Management
1.2   Elect Director Paul M. Bisaro           For       For          Management
1.3   Elect Director Frank A. D'Amelio        For       For          Management
1.4   Elect Director Michael B. McCallister   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management




===================== AQR Multi-Strategy Alternative Fund ======================


AFFYMETRIX, INC.

Ticker:       AFFX           Security ID:  00826T108
Meeting Date: MAR 31, 2016   Meeting Type: Special
Record Date:  FEB 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       GAS            Security ID:  001204106
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: FEB 23, 2016   Meeting Type: Special
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ALLERGAN PLC

Ticker:       AGN            Security ID:  G0177J108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nesli Basgoz             For       For          Management
1.2   Elect Director Paul M. Bisaro           For       For          Management
1.3   Elect Director James H. Bloem           For       For          Management
1.4   Elect Director Christopher W. Bodine    For       For          Management
1.5   Elect Director Christopher J. Coughlin  For       For          Management
1.6   Elect Director Michael R. Gallagher     For       For          Management
1.7   Elect Director Catherine M. Klema       For       For          Management
1.8   Elect Director Peter J. McDonnell       For       For          Management
1.9   Elect Director Patrick  J. O'Sullivan   For       For          Management
1.10  Elect Director Brenton L. Saunders      For       For          Management
1.11  Elect Director Ronald R. Taylor         For       Withhold     Management
1.12  Elect Director Fred G. Weiss            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their  Remuneration
4A    Amend Articles of Association to Make   For       For          Management
      Certain Administrative Amendments
4B    Amend Articles of Association to Make   For       For          Management
      Certain Administrative Amendments
5A    Amend Articles of Association to        For       For          Management
      Provide for a Plurality Voting
      Standard in the Event of a Contested
      Election
5B    Establish Range for Size of Board       For       For          Management
6     Approve Reduction in Share Capital      For       For          Management
7     Report on Lobbying Payments and Policy  Against   For          Shareholder
8     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

ALPHA NATURAL RESOURCES, INC.

Ticker:       ANRZQ          Security ID:  02076XAF9
Meeting Date: JUN 29, 2016   Meeting Type: Written Consent
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     The Plan - Class 6c: Non-second Lien    None      For          Management
      Category 2 General Unsecured Claims


--------------------------------------------------------------------------------

AMERICAN HOMES 4 RENT

Ticker:       AMH            Security ID:  02665T306
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Wayne Hughes          For       For          Management
1.2   Elect Director David P. Singelyn        For       For          Management
1.3   Elect Director John 'Jack' Corrigan     For       For          Management
1.4   Elect Director Dann V. Angeloff         For       For          Management
1.5   Elect Director Douglas N. Benham        For       For          Management
1.6   Elect Director Matthew J. Hart          For       For          Management
1.7   Elect Director James H. Kropp           For       For          Management
1.8   Elect Director Lynn Swann               For       For          Management
1.9   Elect Director Kenneth M. Woolley       For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

APOLLO EDUCATION GROUP, INC.

Ticker:       APOL           Security ID:  037604105
Meeting Date: MAY 06, 2016   Meeting Type: Special
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

Ticker:       AF             Security ID:  046265104
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: APR 01, 2016   Meeting Type: Special
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AVOLON HOLDINGS LIMITED

Ticker:       AVOL           Security ID:  G52237107
Meeting Date: OCT 21, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Amend Articles                          For       For          Management
3     Eliminate Class of Preferred Stock      For       For          Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Larry D. Brady           For       For          Management
1b    Elect Director Gregory D. Brenneman     For       For          Management
1c    Elect Director Clarence P. Cazalot, Jr. For       For          Management
1d    Elect Director Martin S. Craighead      For       For          Management
1e    Elect Director William H. Easter, III   For       For          Management
1f    Elect Director Lynn L. Elsenhans        For       For          Management
1g    Elect Director Anthony G. Fernandes     For       For          Management
1h    Elect Director Claire W. Gargalli       For       For          Management
1i    Elect Director Pierre H. Jungels        For       For          Management
1j    Elect Director James A. Lash            For       For          Management
1k    Elect Director J. Larry Nichols         For       For          Management
1l    Elect Director James W. Stewart         For       For          Management
1m    Elect Director Charles L. Watson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

BAXALTA INCORPORATED

Ticker:       BXLT           Security ID:  07177M103
Meeting Date: MAY 27, 2016   Meeting Type: Special
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BIOMED REALTY TRUST, INC.

Ticker:       BMR            Security ID:  09063H107
Meeting Date: JAN 21, 2016   Meeting Type: Special
Record Date:  DEC 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CARMIKE CINEMAS, INC.

Ticker:       CKEC           Security ID:  143436400
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roland C. Smith          For       For          Management
1.2   Elect Director Mark R. Bell             For       For          Management
1.3   Elect Director Jeffrey W. Berkman       For       For          Management
1.4   Elect Director Sean T. Erwin            For       For          Management
1.5   Elect Director James A. Fleming         For       For          Management
1.6   Elect Director S. David Passman, III    For       For          Management
1.7   Elect Director Patricia A. Wilson       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COLUMBIA PIPELINE GROUP, INC.

Ticker:       CPGX           Security ID:  198280109
Meeting Date: JUN 22, 2016   Meeting Type: Special
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

CONSTANT CONTACT, INC.

Ticker:       CTCT           Security ID:  210313102
Meeting Date: JAN 21, 2016   Meeting Type: Special
Record Date:  DEC 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: NOV 24, 2015   Meeting Type: Special
Record Date:  SEP 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

DDR CORP.

Ticker:       DDR            Security ID:  23317H102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrance R. Ahern        For       For          Management
1.2   Elect Director Thomas F. August         For       For          Management
1.3   Elect Director Thomas Finne             For       For          Management
1.4   Elect Director Robert H. Gidel          For       For          Management
1.5   Elect Director Victor B. MacFarlane     For       For          Management
1.6   Elect Director David J. Oakes           For       For          Management
1.7   Elect Director Alexander Otto           For       For          Management
1.8   Elect Director Scott D. Roulston        For       For          Management
1.9   Elect Director Barry A. Sholem          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

DYAX CORP.

Ticker:       DYAX           Security ID:  26746E103
Meeting Date: JAN 21, 2016   Meeting Type: Special
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  OCT 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen C. Coley         For       For          Management
1.2   Elect Director Patricia L. Higgins      For       For          Management
1.3   Elect Director Steven E. Nielsen        For       For          Management
1.4   Elect Director Laurie J. Thomsen        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lamberto Andreotti       For       For          Management
1b    Elect Director Edward D. Breen          For       For          Management
1c    Elect Director Robert A. Brown          For       For          Management
1d    Elect Director Alexander M. Cutler      For       For          Management
1e    Elect Director Eleuthere I. du Pont     For       For          Management
1f    Elect Director James L. Gallogly        For       For          Management
1g    Elect Director Marillyn A. Hewson       For       For          Management
1h    Elect Director Lois D. Juliber          For       Against      Management
1i    Elect Director Ulf M. ('Mark')          For       For          Management
      Schneider
1j    Elect Director Lee M. Thomas            For       For          Management
1k    Elect Director Patrick J. Ward          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Create Employee Advisory Position for   Against   Against      Shareholder
      Board
6     Report on Supply Chain Impact on        Against   For          Shareholder
      Deforestation
7     Report on Accident Reduction Efforts    Against   For          Shareholder


--------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donald J. Carty          For       For          Management
1b    Elect Director Randolph L. Cowen        For       For          Management
1c    Elect Director James S. DiStasio        For       For          Management
1d    Elect Director John R. Egan             For       For          Management
1e    Elect Director William D. Green         For       For          Management
1f    Elect Director Jami Miscik              For       For          Management
1g    Elect Director Paul Sagan               For       For          Management
1h    Elect Director Laura J. Sen             For       For          Management
1i    Elect Director Joseph M. Tucci          For       For          Management
2     Ratify Pricewaterhousecoopers Llp as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EZCHIP SEMICONDUCTORS LTD.

Ticker:       EZCH           Security ID:  M4146Y108
Meeting Date: NOV 12, 2015   Meeting Type: Proxy Contest
Record Date:  OCT 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Approve Merger Agreement with Mellanox  For       For          Management
      Technologies Ltd. and Mondial Europe
      Sub Ltd.
2.1   Reelect Benny Hanigal as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
2.2   Reelect Eli Fruchter as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
2.3   Reelect Ran Giladi as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
2.4   Reelect Joel Maryles as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
2.5   Reelect Karen Sarid as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
3     Reelect Shai Saul as External Director  For       For          Management
      for a Three-Year Term
4     Approve Cash Bonus to Joel Maryles,     For       Against      Management
      Director of the Company
5     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration; Discuss Financial
      Statements for 2014
6.1   Elect Paul K. McWilliams as Director    Against   Against      Shareholder
6.2   Elect Kenneth H. Traub as Director      Against   Against      Shareholder
7     Approve a Plurality Voting Standard     For       For          Shareholder
      for the Election of Non-Outside
      Directors at the AGM
A     Vote AGAINST if you are a controlling   None      For          Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote FOR. You may not
      abstain. If you vote AGAINST, provide
      an explanation to your account manager
B     Vote FOR if you are the merging         None      Against      Management
      company or a holder of control, as
      indicated in the proxy card;
      otherwise, vote AGAINST. You may not
      abstain. If you vote FOR, please
      provide an explanation to your account
      manager
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1     Approve Merger Agreement with Mellanox  Against   Did Not Vote Management
      Technologies Ltd. and Mondial Europe
      Sub Ltd.
2.1   Reelect Benny Hanigal as Director       Against   Did Not Vote Shareholder
      Until the End of the Next Annual
      General Meeting
2.2   Reelect Eli Fruchter as Director Until  Against   Did Not Vote Shareholder
      the End of the Next Annual General
      Meeting
2.3   Reelect Ran Giladi as Director Until    Against   Did Not Vote Shareholder
      the End of the Next Annual General
      Meeting
2.4   Reelect Joel Maryles as Director Until  Against   Did Not Vote Shareholder
      the End of the Next Annual General
      Meeting
2.5   Reelect Karen Sarid as Director Until   Against   Did Not Vote Shareholder
      the End of the Next Annual General
      Meeting
3     Reelect Shai Saul as External Director  Abstain   Did Not Vote Shareholder
      for a Three-Year Term
4     Approve Cash Bonus to Joel Maryles,     Against   Did Not Vote Management
      Director of the Company
5     Reappoint Kost Forer Gabbay & Kasierer  For       Did Not Vote Management
      as Auditors and Authorize Board to Fix
      Their Remuneration; Discuss Financial
      Statements for 2014
6.1   Elect Paul K. McWilliams as Director    For       Did Not Vote Shareholder
6.2   Elect Kenneth H. Traub as Director      For       Did Not Vote Shareholder
7     Approve a Plurality Voting Standard     For       Did Not Vote Shareholder
      for the Election of Non-Outside
      Directors at the AGM
A     Vote AGAINST if you are a controlling   None      Did Not Vote Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote FOR. You may not
      abstain. If you vote AGAINST, provide
      an explanation to your account manager
B     Vote FOR if you are the merging         None      Did Not Vote Management
      company or a holder of control, as
      indicated in the proxy card;
      otherwise, vote AGAINST. You may not
      abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

FIRSTMERIT CORPORATION

Ticker:       FMER           Security ID:  337915102
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.

Ticker:       FCC            Security ID:  E52236143
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Discharge of
      Board
2     Approve Treatment of Net Loss           For       For          Management
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4.1   Amend Article 4 Re: Registered Office,  For       For          Management
      Branches and Corporate Website
4.2   Amend Articles Re: General Meeting      For       Against      Management
      Competences and Quorum
4.3   Amend Article 16 Re: Power and          For       For          Management
      Obligation to Convene General Meetings
4.4   Amend Article 40 Re: Audit and Control  For       For          Management
      Committee
4.5   Amend Article 26 Re: Deliberations,     None      For          Shareholder
      Adoption of Resolutions and Minutes of
      Meetings
4.6   Amend Article 27 Re: Board of Directors None      For          Shareholder
4.7   Amend Article 28 Re: Board Composition  None      For          Shareholder
5.1   Amend Articles of General Meeting       For       Against      Management
      Regulations Re: Competences and Quorum
5.2   Amend Article 7 of General Meeting      For       For          Management
      Regulations Re: Convening of General
      Meetings
5.3   Amend Article 23 of General Meeting     None      For          Shareholder
      Regulations Re: Adoption of
      Resolutions and Announcement of Results
6.1   Reelect Dominum Desga SA as Director    For       Against      Management
6.2   Ratify Appointment of and Elect Juan    For       Against      Management
      Rodriguez Torres as Director
6.3   Elect Carlos Manuel Jarque Uribe as     For       For          Management
      Director
6.4   Elect Antonio Gomez Garcia as Director  None      Against      Shareholder
6.5   Elect Alfonso Salem Slim as Director    None      Against      Shareholder
6.6   Elect Miguel Angel Martinez Parra as    None      Against      Shareholder
      Director
7.1   Allow Juan Rodriguez Torres to Be       For       Against      Management
      Involved in Other Companies
7.2   Allow Carlos Manuel Jarque Uribe to Be  For       For          Management
      Involved in Other Companies
7.3   Allow Antonio Gomez Garcia to Be        None      Against      Shareholder
      Involved in Other Companies
7.4   Allow Alfonso Salem Slim to Be          None      Against      Shareholder
      Involved in Other Companies
7.5   Allow Miguel Angel Martinez Parra to    None      Against      Shareholder
      Be Involved in Other Companies
8.1   Approve Remuneration of Directors       For       For          Management
8.2   Advisory Vote on Remuneration Report    For       Against      Management
9     Authorize Company to Call EGM with 15   For       For          Management
      Days' Notice
10    Receive Amendments to Board of          None      None         Management
      Directors Regulations
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HEARTLAND PAYMENT SYSTEMS, INC.

Ticker:       HPY            Security ID:  42235N108
Meeting Date: APR 21, 2016   Meeting Type: Special
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

HERBALIFE LTD.

Ticker:       HLF            Security ID:  G4412G101
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael O. Johnson       For       For          Management
1.2   Elect Director Jeffrey T. Dunn          For       For          Management
1.3   Elect Director Richard P. Bermingham    For       For          Management
1.4   Elect Director Pedro Cardoso            For       For          Management
1.5   Elect Director Richard H. Carmona       For       For          Management
1.6   Elect Director Jonathan Christodoro     For       For          Management
1.7   Elect Director Keith Cozza              For       For          Management
1.8   Elect Director Hunter C. Gary           For       For          Management
1.9   Elect Director Jesse A. Lynn            For       For          Management
1.10  Elect Director Michael Montelongo       For       For          Management
1.11  Elect Director James L. Nelson          For       For          Management
1.12  Elect Director Maria Otero              For       For          Management
1.13  Elect Director John Tartol              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kurt J. Hilzinger        For       For          Management
1b    Elect Director Bruce D. Broussard       For       For          Management
1c    Elect Director Frank A. D'Amelio        For       For          Management
1d    Elect Director W. Roy Dunbar            For       For          Management
1e    Elect Director David A. Jones, Jr.      For       For          Management
1f    Elect Director William  J. McDonald     For       For          Management
1g    Elect Director William  E. Mitchell     For       For          Management
1h    Elect Director David B. Nash            For       For          Management
1i    Elect Director James J. O'Brien         For       For          Management
1j    Elect Director Marissa T. Peterson      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INGRAM MICRO INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard I. Atkins         For       For          Management
1.2   Elect Director David A. Barnes          For       For          Management
1.3   Elect Director Leslie Stone Heisz       For       For          Management
1.4   Elect Director John R. Ingram           For       For          Management
1.5   Elect Director Dale R. Laurance         For       For          Management
1.6   Elect Director Linda Fayne Levinson     For       For          Management
1.7   Elect Director Scott A. McGregor        For       For          Management
1.8   Elect Director Carol G. Mills           For       For          Management
1.9   Elect Director Alain Monie              For       For          Management
1.10  Elect Director Wade Oosterman           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

INGRAM MICRO INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 21, 2016   Meeting Type: Special
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

INLAND REAL ESTATE CORPORATION

Ticker:       IRC            Security ID:  457461200
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:  FEB 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

IPC HEALTHCARE, INC.

Ticker:       IPCM           Security ID:  44984A105
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  OCT 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ITALCEMENTI SPA

Ticker:       IT             Security ID:  T5976T104
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3.1   Slate 1 Submitted by Italmobiliare SpA  None      Did Not Vote Shareholder
3.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)


--------------------------------------------------------------------------------

ITC HOLDINGS CORP.

Ticker:       ITC            Security ID:  465685105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert Ernst             For       For          Management
1.2   Elect Director Christopher H. Franklin  For       For          Management
1.3   Elect Director Edward G. Jepsen         For       For          Management
1.4   Elect Director David R. Lopez           For       For          Management
1.5   Elect Director Hazel R. O'Leary         For       For          Management
1.6   Elect Director Thomas G. Stephens       For       For          Management
1.7   Elect Director G. Bennett Stewart, III  For       For          Management
1.8   Elect Director Lee C. Stewart           For       For          Management
1.9   Elect Director Joseph L. Welch          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ITC HOLDINGS CORP.

Ticker:       ITC            Security ID:  465685105
Meeting Date: JUN 22, 2016   Meeting Type: Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

JARDEN CORPORATION

Ticker:       JAH            Security ID:  471109108
Meeting Date: APR 15, 2016   Meeting Type: Special
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

KEURIG GREEN MOUNTAIN, INC.

Ticker:       GMCR           Security ID:  49271M100
Meeting Date: FEB 24, 2016   Meeting Type: Special
Record Date:  JAN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

KING DIGITAL ENTERTAINMENT PLC

Ticker:       KING           Security ID:  G5258J109
Meeting Date: JAN 12, 2016   Meeting Type: Special
Record Date:  NOV 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Cancellation of Cancellation    For       For          Management
      Shares
3     Approve Directors' Authority to Allot   For       For          Management
      Securities and Application of Reserves
4     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

KING DIGITAL ENTERTAINMENT PLC

Ticker:       KING           Security ID:  G5258J109
Meeting Date: JAN 12, 2016   Meeting Type: Court
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057104
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving Bolotin           For       For          Management
1.2   Elect Director Steven L. Gerard         For       For          Management
1.3   Elect Director Theron I. "Tig" Gilliam  For       For          Management
1.4   Elect Director Sherrill W. Hudson       For       For          Management
1.5   Elect Director Sidney Lapidus           For       For          Management
1.6   Elect Director Teri P. McClure          For       For          Management
1.7   Elect Director Stuart A. Miller         For       For          Management
1.8   Elect Director Armando Olivera          For       For          Management
1.9   Elect Director Jeffrey Sonnenfeld       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       Against      Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

MANITOBA TELECOM SERVICES INC.

Ticker:       MBT            Security ID:  563486109
Meeting Date: JUN 23, 2016   Meeting Type: Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by BCE Inc.         For       For          Management


--------------------------------------------------------------------------------

MEDASSETS, INC.

Ticker:       MDAS           Security ID:  584045108
Meeting Date: JAN 14, 2016   Meeting Type: Special
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NEWPORT CORPORATION

Ticker:       NEWP           Security ID:  651824104
Meeting Date: APR 27, 2016   Meeting Type: Special
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

PIEDMONT NATURAL GAS COMPANY, INC.

Ticker:       PNY            Security ID:  720186105
Meeting Date: JAN 22, 2016   Meeting Type: Special
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PIEDMONT NATURAL GAS COMPANY, INC.

Ticker:       PNY            Security ID:  720186105
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary A. Garfield         For       For          Management
1.2   Elect Director Frankie T. Jones, Sr.    For       For          Management
1.3   Elect Director Vicki McElreath          For       For          Management
1.4   Elect Director Thomas Skains            For       For          Management
1.5   Elect Director Phillip D. Wright        For       For          Management
1.6   Elect Director Thomas M. Pashley        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PREMIERE GLOBAL SERVICES, INC.

Ticker:       PGI            Security ID:  740585104
Meeting Date: DEC 03, 2015   Meeting Type: Special
Record Date:  OCT 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

PROGRESSIVE WASTE SOLUTIONS LTD.

Ticker:       BIN            Security ID:  74339G101
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Upon the Approval of the Transaction    For       For          Management
      Resolution: Approve Stock Consolidation
3     Upon the Approval of the Transaction    For       For          Management
      Resolution: Approve Incentive Plan
4     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
5.1   Elect Director John T. Dillon           For       For          Management
5.2   Elect Director James J. Forese          For       For          Management
5.3   Elect Director Larry S. Hughes          For       For          Management
5.4   Elect Director Jeffrey L. Keefer        For       For          Management
5.5   Elect Director Douglas W. Knight        For       For          Management
5.6   Elect Director Susan Lee                For       For          Management
5.7   Elect Director Daniel R. Milliard       For       For          Management


--------------------------------------------------------------------------------

RITE AID CORPORATION

Ticker:       RAD            Security ID:  767754104
Meeting Date: FEB 04, 2016   Meeting Type: Special
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

RITE AID CORPORATION

Ticker:       RAD            Security ID:  767754104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John T. Standley         For       For          Management
1b    Elect Director Joseph B. Anderson, Jr.  For       For          Management
1c    Elect Director Bruce G. Bodaken         For       For          Management
1d    Elect Director David R. Jessick         For       For          Management
1e    Elect Director Kevin E. Lofton          For       For          Management
1f    Elect Director Myrtle S. Potter         For       For          Management
1g    Elect Director Michael N. Regan         For       For          Management
1h    Elect Director Frank A. Savage          For       For          Management
1i    Elect Director Marcy Syms               For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROFIN-SINAR TECHNOLOGIES INC.

Ticker:       RSTI           Security ID:  775043102
Meeting Date: JUN 29, 2016   Meeting Type: Special
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

ROFIN-SINAR TECHNOLOGIES INC.

Ticker:       RSTI           Security ID:  775043102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl F. Baasel           For       For          Management
1.2   Elect Director Daniel J. Smoke          For       For          Management
1.3   Elect Director Gary K. Willis           For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Eliminate Supermajority Vote            For       For          Management
      Requirement
4     Provide Right to Call Special Meeting   For       For          Management
5     Provide Right to Act by Written Consent For       For          Management
6     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SABINE OIL & GAS CORPORATION

Ticker:       SOGCQ          Security ID:  346091AZ4
Meeting Date: JUN 03, 2016   Meeting Type: Written Consent
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     The Plan                                None      Against      Management
2     Opt Out Of The Third Party Release      None      For          Management


--------------------------------------------------------------------------------

SOLARWINDS, INC.

Ticker:       SWI            Security ID:  83416B109
Meeting Date: JAN 08, 2016   Meeting Type: Special
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

SOLERA HOLDINGS, INC.

Ticker:       SLH            Security ID:  83421A104
Meeting Date: DEC 08, 2015   Meeting Type: Special
Record Date:  OCT 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management


--------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: NOV 09, 2015   Meeting Type: Special
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

STEINER LEISURE LIMITED

Ticker:       STNR           Security ID:  P8744Y102
Meeting Date: NOV 23, 2015   Meeting Type: Special
Record Date:  OCT 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

STRATEGIC HOTELS & RESORTS, INC.

Ticker:       BEE            Security ID:  86272T106
Meeting Date: DEC 08, 2015   Meeting Type: Special
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

SYMETRA FINANCIAL CORPORATION

Ticker:       SYA            Security ID:  87151Q106
Meeting Date: NOV 05, 2015   Meeting Type: Special
Record Date:  SEP 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

THE ADT CORPORATION

Ticker:       ADT            Security ID:  00101J106
Meeting Date: APR 22, 2016   Meeting Type: Special
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

THE EMPIRE DISTRICT ELECTRIC COMPANY

Ticker:       EDE            Security ID:  291641108
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ross C. Hartley          For       For          Management
1.2   Elect Director Herbert J. Schmidt       For       For          Management
1.3   Elect Director C. James Sullivan        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE EMPIRE DISTRICT ELECTRIC COMPANY

Ticker:       EDE            Security ID:  291641108
Meeting Date: JUN 16, 2016   Meeting Type: Special
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management


--------------------------------------------------------------------------------

THE VALSPAR CORPORATION

Ticker:       VAL            Security ID:  920355104
Meeting Date: JUN 29, 2016   Meeting Type: Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

THORATEC CORPORATION

Ticker:       THOR           Security ID:  885175307
Meeting Date: OCT 07, 2015   Meeting Type: Special
Record Date:  AUG 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management


--------------------------------------------------------------------------------

TNT EXPRESS NV

Ticker:       TNTE           Security ID:  N8726Y106
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Performance Report by Tex       None      None         Management
      Gunning (Non-Voting)
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5     Adopt Financial Statements and          For       For          Management
      Statutory Reports
6     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

UTI WORLDWIDE INC.

Ticker:       UTIW           Security ID:  G87210103
Meeting Date: JAN 14, 2016   Meeting Type: Special
Record Date:  DEC 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

UTI WORLDWIDE INC.

Ticker:       UTIW           Security ID:  G87210103
Meeting Date: JAN 14, 2016   Meeting Type: Special
Record Date:  DEC 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management




====================== AQR Small Cap Momentum Style Fund =======================


1-800-FLOWERS.COM, INC.

Ticker:       FLWS           Security ID:  68243Q106
Meeting Date: DEC 07, 2015   Meeting Type: Annual
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Geralyn R. Breig         For       For          Management
1.2   Elect Director Lawrence Calcano         For       Withhold     Management
1.3   Elect Director James Cannavino          For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

A. SCHULMAN, INC.

Ticker:       SHLM           Security ID:  808194104
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Eugene R. Allspach       For       For          Management
1b    Elect Director Gregory T. Barmore       For       For          Management
1c    Elect Director David G. Birney          For       For          Management
1d    Elect Director Joseph M. Gingo          For       For          Management
1e    Elect Director Michael A. McManus, Jr.  For       Against      Management
1f    Elect Director Lee D. Meyer             For       For          Management
1g    Elect Director James A. Mitarotonda     For       For          Management
1h    Elect Director Ernest J. Novak, Jr.     For       For          Management
1i    Elect Director Irvin D. Reid            For       For          Management
1j    Elect Director Bernard Rzepka           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

A10 NETWORKS, INC.

Ticker:       ATEN           Security ID:  002121101
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter Y. Chung and       For       For          Management
      Robert Cochran
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

AAON, INC.

Ticker:       AAON           Security ID:  000360206
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul K. Lackey, Jr.      For       For          Management
1.2   Elect Director A.H. McElroy, II         For       For          Management
1.3   Elect Director Angela E. Kouplen        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

ABAXIS, INC.

Ticker:       ABAX           Security ID:  002567105
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clinton H. Severson      For       For          Management
1.2   Elect Director Vernon E. Altman         For       For          Management
1.3   Elect Director Richard J. Bastiani      For       For          Management
1.4   Elect Director Michael D. Casey         For       For          Management
1.5   Elect Director Henk J. Evenhuis         For       For          Management
1.6   Elect Director Prithipal Singh          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Burr Pilger Mayer, Inc. as       For       For          Management
      Auditors


--------------------------------------------------------------------------------

ABIOMED, INC.

Ticker:       ABMD           Security ID:  003654100
Meeting Date: AUG 12, 2015   Meeting Type: Annual
Record Date:  JUN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric A. Rose             For       For          Management
1.2   Elect Director Henri A. Termeer         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ABM INDUSTRIES INCORPORATED

Ticker:       ABM            Security ID:  000957100
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  JAN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Luke S. Helms            For       For          Management
1.2   Elect Director Sudhakar Kesavan         For       For          Management
1.3   Elect Director Lauralee E. Martin       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

ACADIA REALTY TRUST

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kenneth F. Bernstein     For       For          Management
1b    Elect Director Douglas Crocker, II      For       For          Management
1c    Elect Director Lorrence T. Kellar       For       For          Management
1d    Elect Director Wendy Luscombe           For       For          Management
1e    Elect Director William T. Spitz         For       For          Management
1f    Elect Director Lynn C. Thurber          For       For          Management
1g    Elect Director Lee S. Wielansky         For       For          Management
1h    Elect Director C. David Zoba            For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ACCELERON PHARMA INC.

Ticker:       XLRN           Security ID:  00434H108
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tom Maniatis             For       For          Management
1.2   Elect Director Richard F. Pops          For       Withhold     Management
1.3   Elect Director Joseph S. Zakrzewski     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Ernst & Young LLPa s Auditors    For       For          Management


--------------------------------------------------------------------------------

ACETO CORPORATION

Ticker:       ACET           Security ID:  004446100
Meeting Date: DEC 15, 2015   Meeting Type: Annual
Record Date:  OCT 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert L. Eilender       For       For          Management
1.2   Elect Director Salvatore Guccione       For       For          Management
1.3   Elect Director Hans C. Noetzli          For       For          Management
1.4   Elect Director William N. Britton       For       For          Management
1.5   Elect Director Natasha Giordano         For       For          Management
1.6   Elect Director Alan G. Levin            For       For          Management
1.7   Elect Director Daniel B. Yarosh         For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

ACI WORLDWIDE, INC.

Ticker:       ACIW           Security ID:  004498101
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Janet O. Estep           For       For          Management
1.2   Elect Director James C. Hale            For       For          Management
1.3   Elect Director Philip G. Heasley        For       For          Management
1.4   Elect Director James C. McGroddy        For       For          Management
1.5   Elect Director Charles E. Peters, Jr.   For       For          Management
1.6   Elect Director David A. Poe             For       For          Management
1.7   Elect Director Adalio T. Sanchez        For       For          Management
1.8   Elect Director John M. Shay, Jr.        For       For          Management
1.9   Elect Director Jan H. Suwinski          For       For          Management
1.10  Elect Director Thomas W. Warsop, III    For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

ACTUA CORPORATION

Ticker:       ACTA           Security ID:  005094107
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas A. Decker         For       For          Management
1b    Elect Director H. Richard Haverstick,   For       For          Management
      Jr.
1c    Elect Director Peter K. Miller          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ADDUS HOMECARE CORPORATION

Ticker:       ADUS           Security ID:  006739106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Simon A. Bachleda        For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ADVANCED ENERGY INDUSTRIES, INC.

Ticker:       AEIS           Security ID:  007973100
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick A. Ball        For       For          Management
1.2   Elect Director Grant H. Beard           For       For          Management
1.3   Elect Director Ronald C. Foster         For       For          Management
1.4   Elect Director Edward C. Grady          For       For          Management
1.5   Elect Director Thomas M. Rohrs          For       For          Management
1.6   Elect Director Yuval Wasserman          For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ADVAXIS, INC.

Ticker:       ADXS           Security ID:  007624208
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James P. Patton          For       For          Management
1.2   Elect Director Daniel J. O'Connor       For       For          Management
1.3   Elect Director Roni A. Appel            For       For          Management
1.4   Elect Director Richard J. Berman        For       For          Management
1.5   Elect Director Thomas J. McKearn        For       For          Management
1.6   Elect Director David Sidransky          For       For          Management
1.7   Elect Director Samir N. Khleif          For       For          Management
1.8   Elect Director Thomas J. Ridge          For       For          Management
1.9   Elect Director Gregory T. Mayes         For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Marcum LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

AEP INDUSTRIES INC.

Ticker:       AEPI           Security ID:  001031103
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Brendan Barba         For       Withhold     Management
1.2   Elect Director Richard E. Davis         For       Withhold     Management
1.3   Elect Director Lee C. Stewart           For       Withhold     Management
2     Ratify KPMG LLP  as Auditors            For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AEROJET ROCKETDYNE HOLDINGS, INC.

Ticker:       AJRD           Security ID:  007800105
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Corcoran       For       For          Management
1.2   Elect Director Eileen P. Drake          For       For          Management
1.3   Elect Director James R. Henderson       For       Withhold     Management
1.4   Elect Director Warren G. Lichtenstein   For       For          Management
1.5   Elect Director Lance W. Lord            For       Withhold     Management
1.6   Elect Director Merrill A. McPeak        For       For          Management
1.7   Elect Director James H. Perry           For       Withhold     Management
1.8   Elect Director Martin Turchin           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AGREE REALTY CORPORATION

Ticker:       ADC            Security ID:  008492100
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel Agree               For       For          Management
1.2   Elect Director William S. Rubenfaer     For       For          Management
1.3   Elect Director Leon M. Schurgin         For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management
5     Amend Charter to Prohibit the Board of  For       For          Management
      Directors from Classifying or
      Reclassifying Shares of Common Stock
      into Shares of Preferred Stock


--------------------------------------------------------------------------------

AIR TRANSPORT SERVICES GROUP, INC.

Ticker:       ATSG           Security ID:  00922R105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard M. Baudouin      For       For          Management
1b    Elect Director Joseph C. Hete           For       For          Management
1c    Elect Director Arthur J. Lichte         For       For          Management
1d    Elect Director Randy D. Rademacher      For       For          Management
1e    Elect Director J. Christopher Teets     For       For          Management
1f    Elect Director Jeffrey J. Vorholt       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management
5     Approve Issuance of Shares for a        For       For          Management
      Private Placement
6     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AIRCASTLE LIMITED

Ticker:       AYR            Security ID:  G0129K104
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald W. Allen          For       For          Management
1.2   Elect Director Douglas A. Hacker        For       For          Management
1.3   Elect Director Yukihiko Matsumura       For       For          Management
1.4   Elect Director Ron Wainshal             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALAMO GROUP INC.

Ticker:       ALG            Security ID:  011311107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roderick R. Baty         For       For          Management
1.2   Elect Director Robert P. Bauer          For       For          Management
1.3   Elect Director Helen W. Cornell         For       For          Management
1.4   Elect Director Eric P. Etchart          For       For          Management
1.5   Elect Director David W. Grzelak         For       For          Management
1.6   Elect Director Gary L. Martin           For       For          Management
1.7   Elect Director Ronald A. Robinson       For       For          Management
2     Provide Directors May be Removed With   For       For          Management
      or Without Cause
3     Eliminate Supermajority Vote            For       For          Management
      Requirement
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ALBANY INTERNATIONAL CORP.

Ticker:       AIN            Security ID:  012348108
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Cassidy, Jr.     For       For          Management
1.2   Elect Director Edgar G. Hotard          For       For          Management
1.3   Elect Director Erland E. Kailbourne     For       For          Management
1.4   Elect Director Joseph G. Morone         For       For          Management
1.5   Elect Director Katharine L. Plourde     For       For          Management
1.6   Elect Director John R. Scannell         For       For          Management
1.7   Elect Director Christine L. Standish    For       Withhold     Management
1.8   Elect Director John C. Standish         For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management
5     Approve Outside Director Stock          For       For          Management
      Awards/Options in Lieu of Cash


--------------------------------------------------------------------------------

ALDER BIOPHARMACEUTICALS, INC.

Ticker:       ALDR           Security ID:  014339105
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul R. Carter           For       For          Management
1.2   Elect Director Deepa R. Pakianathan     For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ALEXANDER'S, INC.

Ticker:       ALX            Security ID:  014752109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Roth              For       Withhold     Management
1.2   Elect Director Thomas R. DiBenedetto    For       For          Management
1.3   Elect Director Wendy A. Silverstein     For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ALLEGIANT TRAVEL COMPANY

Ticker:       ALGT           Security ID:  01748X102
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Montie Brewer            For       For          Management
1B    Elect Director Gary Ellmer              For       For          Management
1C    Elect Director Maurice J. Gallagher,    For       For          Management
      Jr.
1D    Elect Director Linda A. Marvin          For       For          Management
1E    Elect Director Charles W. Pollard       For       For          Management
1F    Elect Director John Redmond             For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

ALLIED MOTION TECHNOLOGIES INC.

Ticker:       AMOT           Security ID:  019330109
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Richard D. Federico      For       For          Management
1B    Elect Director Gerald J. (Bud) Laber    For       For          Management
1C    Elect Director Alexis P. Michas         For       For          Management
1D    Elect Director Richard D. Smith         For       For          Management
1E    Elect Director James J. Tanous          For       For          Management
1F    Elect Director Richard S. Warzala       For       For          Management
1G    Elect Director Michael R. Winter        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify EKS&H LLLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

ALMOST FAMILY, INC.

Ticker:       AFAM           Security ID:  020409108
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Yarmuth       For       For          Management
1.2   Elect Director Steven B. Bing           For       For          Management
1.3   Elect Director Donald G. McClinton      For       For          Management
1.4   Elect Director Tyree G. Wilburn         For       For          Management
1.5   Elect Director Jonathan D. Goldberg     For       For          Management
1.6   Elect Director W. Earl Reed, III        For       For          Management
1.7   Elect Director Henry M. Altman, Jr.     For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALON USA ENERGY, INC.

Ticker:       ALJ            Security ID:  020520102
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ezra Uzi Yemin           For       Withhold     Management
1.2   Elect Director Ilan Cohen               For       Withhold     Management
1.3   Elect Director Assaf Ginzburg           For       Withhold     Management
1.4   Elect Director Frederec Green           For       Withhold     Management
1.5   Elect Director Ron W. Haddock           For       Withhold     Management
1.6   Elect Director William J. Kacal         For       For          Management
1.7   Elect Director Zalman Segal             For       Withhold     Management
1.8   Elect Director Mark D. Smith            For       Withhold     Management
1.9   Elect Director Avigal Soreq             For       Withhold     Management
1.10  Elect Director Franklin R. Wheeler      For       For          Management
1.11  Elect Director David Wiessman           For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

AMC ENTERTAINMENT HOLDINGS, INC.

Ticker:       AMC            Security ID:  00165C104
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lin (Lincoln) Zhang      For       Withhold     Management
1.2   Elect Director Adam Aron                For       Withhold     Management
1.3   Elect Director Jack Q. Gao              For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMEDISYS, INC.

Ticker:       AMED           Security ID:  023436108
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda J. Hall            For       For          Management
1.2   Elect Director Julie D. Klapstein       For       For          Management
1.3   Elect Director Paul B. Kusserow         For       For          Management
1.4   Elect Director Ronald A. LaBorde        For       For          Management
1.5   Elect Director Richard A. Lechleiter    For       For          Management
1.6   Elect Director Jake L. Netterville      For       For          Management
1.7   Elect Director Bruce D. Perkins         For       For          Management
1.8   Elect Director Jeffrey A. Rideout       For       For          Management
1.9   Elect Director Donald A. Washburn       For       For          Management
1.10  Elect Director Nathaniel M. Zilkha      For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERCO

Ticker:       UHAL           Security ID:  023586100
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  JUN 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward J. Shoen          For       Withhold     Management
1.2   Elect Director James E. Acridge         For       For          Management
1.3   Elect Director Charles J. Bayer         For       For          Management
1.4   Elect Director John P. Brogan           For       For          Management
1.5   Elect Director John M. Dodds            For       For          Management
1.6   Elect Director Michael L. Gallagher     For       For          Management
1.7   Elect Director Daniel R. Mullen         For       For          Management
1.8   Elect Director Samuel J. Shoen          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management
4     Ratify and Affirm the Decisions and     For       Against      Shareholder
      Actions Taken by the Board of
      Directors and Executive Officers for
      Fiscal 2015
5     Recommend the Board and Management Act  Against   Against      Shareholder
      Expeditiously to Effectuate an IPO and
      Subsequent REIT Conversion of the Real
      Estate and Self-Storage Businesses
6     Declare and Issue Dividend of Seven     None      Against      Shareholder
      Shares of Nonvoting Common Stock for
      each Common Share held to All AMERCO
      Shareholders


--------------------------------------------------------------------------------

AMERICA'S CAR-MART, INC.

Ticker:       CRMT           Security ID:  03062T105
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Englander      For       For          Management
1.2   Elect Director Kenny Gunderman          For       For          Management
1.3   Elect Director William H. Henderson     For       For          Management
1.4   Elect Director Eddie L. Hight           For       For          Management
1.5   Elect Director John David Simmons       For       For          Management
1.6   Elect Director Robert Cameron Smith     For       For          Management
1.7   Elect Director Jeffrey A. Williams      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management
4     Amend Restricted Stock Plan             For       For          Management
5     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

AMERICAN ASSETS TRUST, INC.

Ticker:       AAT            Security ID:  024013104
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ernest S. Rady           For       For          Management
1.2   Elect Director Larry E. Finger          For       For          Management
1.3   Elect Director Duane A. Nelles          For       For          Management
1.4   Elect Director Thomas S. Olinger        For       Withhold     Management
1.5   Elect Director Robert S. Sullivan       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN STATES WATER COMPANY

Ticker:       AWR            Security ID:  029899101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Diana M. Bonta           For       For          Management
1.2   Elect Director Lloyd E. Ross            For       For          Management
1.3   Elect Director Robert J. Sprowls        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AMERICAN WOODMARK CORPORATION

Ticker:       AMWD           Security ID:  030506109
Meeting Date: AUG 26, 2015   Meeting Type: Annual
Record Date:  JUN 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Brandt, Jr.   For       For          Management
1.2   Elect Director Andrew B. Cogan          For       For          Management
1.3   Elect Director Martha M. Dally          For       For          Management
1.4   Elect Director James G. Davis, Jr.      For       For          Management
1.5   Elect Director S. Cary Dunston          For       For          Management
1.6   Elect Director Kent B. Guichard         For       For          Management
1.7   Elect Director Daniel T. Hendrix        For       For          Management
1.8   Elect Director Carol B. Moerdyk         For       For          Management
1.9   Elect Director Vance W. Tang            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERIS BANCORP

Ticker:       ABCB           Security ID:  03076K108
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edwin W. Hortman, Jr.    For       For          Management
1.2   Elect Director Daniel B. Jeter          For       For          Management
1.3   Elect Director William H. Stern         For       For          Management
2     Ratify Crowe Horwath LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERISAFE, INC.

Ticker:       AMSF           Security ID:  03071H100
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jared A. Morris          For       For          Management
1.2   Elect Director Teri Fontenot            For       For          Management
1.3   Elect Director Daniel Phillips          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

AMICUS THERAPEUTICS, INC.

Ticker:       FOLD           Security ID:  03152W109
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Crowley          For       For          Management
1.2   Elect Director Margaret G. McGlynn      For       For          Management
1.3   Elect Director Michael G. Raab          For       For          Management
1.4   Elect Director Glenn P. Sblendorio      For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Issuance of Shares for a        For       For          Management
      Private Placement
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMN HEALTHCARE SERVICES, INC.

Ticker:       AHS            Security ID:  001744101
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mark G. Foletta          For       For          Management
1b    Elect Director R. Jeffrey Harris        For       For          Management
1c    Elect Director Michael M.E. Johns       For       For          Management
1d    Elect Director Martha H. Marsh          For       For          Management
1e    Elect Director Susan R. Salka           For       For          Management
1f    Elect Director Andrew M. Stern          For       For          Management
1g    Elect Director Paul E. Weaver           For       For          Management
1h    Elect Director Douglas D. Wheat         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

AMPHASTAR PHARMACEUTICALS, INC.

Ticker:       AMPH           Security ID:  03209R103
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jack Yongfeng Zhang      For       Against      Management
1b    Elect Director Richard Prins            For       Against      Management
1c    Elect Director Stephen B. Shohet        For       Against      Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

AMSURG CORP.

Ticker:       AMSG           Security ID:  03232P405
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Deal            For       For          Management
1.2   Elect Director Steven I. Geringer       For       For          Management
1.3   Elect Director Claire M. Gulmi          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ANACOR PHARMACEUTICALS, INC.

Ticker:       ANAC           Security ID:  032420101
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Paul L. Berns            For       For          Management
1B    Elect Director Lucy Shapiro             For       For          Management
1C    Elect Director Wendell Wierenga         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ANALOGIC CORPORATION

Ticker:       ALOG           Security ID:  032657207
Meeting Date: JAN 21, 2016   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bernard C. Bailey        For       For          Management
1b    Elect Director Jeffrey P. Black         For       For          Management
1c    Elect Director James W. Green           For       For          Management
1d    Elect Director James J. Judge           For       For          Management
1e    Elect Director Michael T. Modic         For       For          Management
1f    Elect Director Steve Odland             For       For          Management
1g    Elect Director Fred B. Parks            For       For          Management
1h    Elect Director Sophie V. Vandebroek     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ANGIODYNAMICS, INC.

Ticker:       ANGO           Security ID:  03475V101
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  SEP 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Burgstahler        For       For          Management
1.2   Elect Director Wesley E. Johnson, Jr.   For       For          Management
1.3   Elect Director Steven R. LaPorte        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ANIKA THERAPEUTICS, INC.

Ticker:       ANIK           Security ID:  035255108
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond J. Land          For       For          Management
1.2   Elect Director Glenn R. Larsen          For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ANTHERA PHARMACEUTICALS, INC.

Ticker:       ANTH           Security ID:  03674U201
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David E. Thompson        For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

APOGEE ENTERPRISES, INC.

Ticker:       APOG           Security ID:  037598109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerome L. Davis          For       For          Management
1.2   Elect Director Sara L. Hays             For       For          Management
1.3   Elect Director Richard V. Reynolds      For       For          Management
1.4   Elect Director David E. Weiss           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ARC DOCUMENT SOLUTIONS, INC.

Ticker:       ARC            Security ID:  00191G103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kumarakulasingam         For       For          Management
      ('Suri') Suriyakumar
1.2   Elect Director Thomas J. Formolo        For       For          Management
1.3   Elect Director Dewitt Kerry McCluggage  For       For          Management
1.4   Elect Director James F. McNulty         For       For          Management
1.5   Elect Director Mark W. Mealy            For       For          Management
1.6   Elect Director Manuel J. Perez de la    For       For          Management
      Mesa
1.7   Elect Director Eriberto R. Scocimara    For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ARC GROUP WORLDWIDE, INC.

Ticker:       ARCW           Security ID:  00213H105
Meeting Date: NOV 16, 2015   Meeting Type: Annual
Record Date:  SEP 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jason T. Young           For       For          Management
1.2   Elect Director Gregory D. Wallis        For       Withhold     Management
1.3   Elect Director Eddie W. Neely           For       Withhold     Management
1.4   Elect Director Todd A. Grimm            For       Withhold     Management
1.5   Elect Director Drew M. Kelley           For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

ARDMORE SHIPPING CORPORATION

Ticker:       ASC            Security ID:  Y0207T100
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian Dunne              For       For          Management
1.2   Elect Director Reginald Jones           For       Withhold     Management
1.3   Elect Director Curtis McWilliams        For       For          Management


--------------------------------------------------------------------------------

ARGAN, INC.

Ticker:       AGX            Security ID:  04010E109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rainer H. Bosselmann     For       For          Management
1.2   Elect Director Henry A. Crumpton        For       For          Management
1.3   Elect Director Cynthia A. Flanders      For       For          Management
1.4   Elect Director Peter W. Getsinger       For       Withhold     Management
1.5   Elect Director William F. Griffin, Jr.  For       For          Management
1.6   Elect Director William F. Leimkuhler    For       Withhold     Management
1.7   Elect Director W.G. Champion Mitchell   For       For          Management
1.8   Elect Director James W. Quinn           For       Withhold     Management
1.9   Elect Director Brian R. Sherras         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

ARGO GROUP INTERNATIONAL HOLDINGS, LTD.

Ticker:       AGII           Security ID:  G0464B107
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect F. Sedgwick Browne as Director    For       For          Management
1b    Elect Kathleen A. Nealon as Director    For       For          Management
1c    Elect John H. Tonelli as Director       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ARIAD PHARMACEUTICALS, INC.

Ticker:       ARIA           Security ID:  04033A100
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUN 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Harvey J. Berger         For       For          Management
1b    Elect Director Sarah J. Schlesinger     For       For          Management
1c    Elect Director Wayne Wilson             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ARRAY BIOPHARMA INC.

Ticker:       ARRY           Security ID:  04269X105
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gwen A. Fyfe             For       For          Management
1.2   Elect Director Charles M. Baum          For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ASBURY AUTOMOTIVE GROUP, INC.

Ticker:       ABG            Security ID:  043436104
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel Alsfine             For       For          Management
1.2   Elect Director Thomas C. DeLoach, Jr.   For       For          Management
1.3   Elect Director Philip F. Maritz         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ASSEMBLY BIOSCIENCES, INC.

Ticker:       ASMB           Security ID:  045396108
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony E. Altig         For       For          Management
1.2   Elect Director Mark Auerbach            For       For          Management
1.3   Elect Director Richard DiMarchi         For       For          Management
1.4   Elect Director Myron Z. Holubiak        For       For          Management
1.5   Elect Director William Ringo            For       For          Management
1.6   Elect Director Alan J. Lewis            For       For          Management
1.7   Elect Director Derek Small              For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ASTEC INDUSTRIES, INC.

Ticker:       ASTE           Security ID:  046224101
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Norman Smith          For       For          Management
1.2   Elect Director William B. Sansom        For       For          Management
1.3   Elect Director Benjamin G. Brock        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ATLANTIC TELE-NETWORK, INC.

Ticker:       ATNI           Security ID:  049079205
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin L. Budd           For       For          Management
1.2   Elect Director Bernard J. Bulkin        For       For          Management
1.3   Elect Director Michael T. Flynn         For       For          Management
1.4   Elect Director Liane J. Pelletier       For       For          Management
1.5   Elect Director Cornelius B. Prior, Jr.  For       For          Management
1.6   Elect Director Michael T. Prior         For       For          Management
1.7   Elect Director Charles J. Roesslein     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ATLAS FINANCIAL HOLDINGS, INC.

Ticker:       AFH            Security ID:  G06207115
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gordon G. Pratt          For       For          Management
1b    Elect Director Scott D. Wollney         For       For          Management
1c    Elect Director Jordan M. Kupinsky       For       For          Management
1d    Elect Director Larry G. Swets, Jr.      For       Withhold     Management
1e    Elect Director John T. Fitzgerald       For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ATRICURE, INC.

Ticker:       ATRC           Security ID:  04963C209
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael H. Carrel        For       For          Management
1.2   Elect Director Mark A. Collar           For       For          Management
1.3   Elect Director Scott W. Drake           For       For          Management
1.4   Elect Director Michael D. Hooven        For       For          Management
1.5   Elect Director Richard M. Johnston      For       For          Management
1.6   Elect Director Elizabeth D. Krell       For       For          Management
1.7   Elect Director Mark R. Lanning          For       For          Management
1.8   Elect Director Karen R. Robards         For       For          Management
1.9   Elect Director Robert S. White          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ATRION CORPORATION

Ticker:       ATRI           Security ID:  049904105
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger F. Stebbing        For       For          Management
1.2   Elect Director John P. Stupp, Jr.       For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AVG TECHNOLOGIES NV

Ticker:       AVG            Security ID:  N07831105
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation Annual Accounts 2015       None      None         Management
3     Discuss Implementation of the           None      None         Management
      Remuneration Policy
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Elect Jeffrey Ross to Management Board  For       For          Management
9     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
10    Amend Articles of Association           For       For          Management
11    Grant Supervisory Board the Authority   For       Against      Management
      to Grant Options to the Management
      Board within Framework of Option Plan
12    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
13    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Allow Questions                         None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AVISTA CORPORATION

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Erik J. Anderson         For       For          Management
1b    Elect Director Kristianne Blake         For       For          Management
1c    Elect Director Donald C. Burke          For       For          Management
1d    Elect Director John F. Kelly            For       For          Management
1e    Elect Director Rebecca A. Klein         For       For          Management
1f    Elect Director Scott L. Morris          For       For          Management
1g    Elect Director Marc F. Racicot          For       For          Management
1h    Elect Director Heidi B. Stanley         For       For          Management
1i    Elect Director R. John Taylor           For       For          Management
1j    Elect Director Janet D. Widmann         For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
      for Specified Matters
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

AVX CORPORATION

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Sarvis              For       Withhold     Management
1.2   Elect Director Goro Yamaguchi           For       Withhold     Management
1.3   Elect Director Joseph Stach             For       For          Management
2     Ratify PricewaterhouseCoopers, LLP as   For       For          Management
      Auditors


--------------------------------------------------------------------------------

AXCELIS TECHNOLOGIES, INC.

Ticker:       ACLS           Security ID:  054540109
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Faubert       For       For          Management
1.2   Elect Director R. John Fletcher         For       For          Management
1.3   Elect Director Arthur L. George, Jr.    For       For          Management
1.4   Elect Director Joseph P. Keithley       For       For          Management
1.5   Elect Director John T. Kurtzweil        For       For          Management
1.6   Elect Director Barbara J. Lundberg      For       For          Management
1.7   Elect Director Patrick H. Nettles       For       For          Management
1.8   Elect Director Mary G. Puma             For       For          Management
1.9   Elect Director Thomas St. Dennis        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Reverse Stock Split             For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

B&G FOODS, INC.

Ticker:       BGS            Security ID:  05508R106
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director DeAnn L. Brunts          For       For          Management
1.2   Elect Director Robert C. Cantwell       For       For          Management
1.3   Elect Director Charles F. Marcy         For       For          Management
1.4   Elect Director Dennis M. Mullen         For       For          Management
1.5   Elect Director Cheryl M. Palmer         For       For          Management
1.6   Elect Director Alfred Poe               For       For          Management
1.7   Elect Director Stephen C. Sherrill      For       For          Management
1.8   Elect Director David L. Wenner          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

BADGER METER, INC.

Ticker:       BMI            Security ID:  056525108
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald H. Dix            For       For          Management
1.2   Elect Director Thomas J. Fischer        For       For          Management
1.3   Elect Director Gale E. Klappa           For       For          Management
1.4   Elect Director Gail A. Lione            For       For          Management
1.5   Elect Director Richard A. Meeusen       For       For          Management
1.6   Elect Director Andrew J. Policano       For       For          Management
1.7   Elect Director Steven J. Smith          For       For          Management
1.8   Elect Director Todd J. Teske            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BALCHEM CORPORATION

Ticker:       BCPC           Security ID:  057665200
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dino A. Rossi            For       For          Management
1.2   Elect Director Theodore L. Harris       For       For          Management
1.3   Elect Director Matthew D. Wineinger     For       For          Management
2     Ratify RSM US LLP as Auditors           For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BANC OF CALIFORNIA, INC.

Ticker:       BANC           Security ID:  05990K106
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven A. Sugarman       For       For          Management
1.2   Elect Director Jonah F. Schnel          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A.

Ticker:       BLX            Security ID:  P16994132
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Ratify Deloitte as Auditor              For       For          Management
3.a   Elect Herminio A. Blanco as Director    For       For          Management
      to Represent Holders of Class E Shares
3.b   Elect Maria da Graca Franca as          For       For          Management
      Director to Represent Holders of Class
      E Shares
3.c   Elect Ricardo M. Arango as Director to  For       For          Management
      Represent Holders of Class E Shares
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gus J. Blass, III        For       For          Management
1.2   Elect Director Shannon A. Brown         For       For          Management
1.3   Elect Director W. G. Holliman, Jr.      For       For          Management
1.4   Elect Director Larry G. Kirk            For       For          Management
1.5   Elect Director Guy W. Mitchell, III     For       For          Management
1.6   Elect Director Robert C. Nolan          For       For          Management
1.7   Elect Director James D. Rollins, III    For       For          Management
1.8   Elect Director Thomas R. Stanton        For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

BANK OF THE OZARKS, INC.

Ticker:       OZRK           Security ID:  063904106
Meeting Date: JAN 22, 2016   Meeting Type: Special
Record Date:  DEC 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BANK OF THE OZARKS, INC.

Ticker:       OZRK           Security ID:  063904106
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Gleason           For       For          Management
1.2   Elect Director Nicholas Brown           For       For          Management
1.3   Elect Director Richard Cisne            For       For          Management
1.4   Elect Director Robert East              For       For          Management
1.5   Elect Director Catherine B. Freedberg   For       For          Management
1.6   Elect Director Ross Whipple             For       For          Management
1.7   Elect Director Linda Gleason            For       For          Management
1.8   Elect Director Peter Kenny              For       For          Management
1.9   Elect Director Robert Proost            For       For          Management
1.10  Elect Director William Koefoed, Jr.     For       For          Management
1.11  Elect Director John Reynolds            For       For          Management
1.12  Elect Director Dan Thomas               For       For          Management
1.13  Elect Director Henry Mariani            For       For          Management
1.14  Elect Director Paula Cholmondeley       For       For          Management
1.15  Elect Director Walter J. ('Jack')       For       For          Management
      Mullen, III
2     Increase Authorized Common Stock        For       For          Management
3     Amend Restricted Stock Plan             For       Against      Management
4     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BANNER CORPORATION

Ticker:       BANR           Security ID:  06652V208
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert D. Adams          For       For          Management
1.2   Elect Director Connie R. Collingsworth  For       For          Management
1.3   Elect Director Gary Sirmon              For       For          Management
1.4   Elect Director Brent A. Orrico          For       For          Management
1.5   Elect Director Spencer C. Fleischer     For       For          Management
1.6   Elect Director Doyle L. Arnold          For       For          Management
1.7   Elect Director Roberto R. Herencia      For       For          Management
1.8   Elect Director David I. Matson          For       For          Management
1.9   Elect Director Michael J. Gillfillan    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Moss Adams LLP as Auditors       For       For          Management


--------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  AUG 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott S. Cowen           For       For          Management
1.2   Elect Director William Dillard, II      For       For          Management
1.3   Elect Director Patricia L. Higgins      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

BARNES GROUP INC.

Ticker:       B              Security ID:  067806109
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas O. Barnes         For       For          Management
1.2   Elect Director Elijah K. Barnes         For       For          Management
1.3   Elect Director Gary G. Benanav          For       For          Management
1.4   Elect Director Patrick J. Dempsey       For       For          Management
1.5   Elect Director Thomas J. Hook           For       For          Management
1.6   Elect Director Francis J. Kramer        For       For          Management
1.7   Elect Director Mylle H. Mangum          For       For          Management
1.8   Elect Director Hassell H. McClellan     For       For          Management
1.9   Elect Director William J. Morgan        For       For          Management
1.10  Elect Director JoAnna L. Sohovich       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
6     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

BARRACUDA NETWORKS, INC.

Ticker:       CUDA           Security ID:  068323104
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Goetz           For       For          Management
1.2   Elect Director Michael D. Perone        For       For          Management
1.3   Elect Director Gordon L. Stitt          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

BARRETT BUSINESS SERVICES, INC.

Ticker:       BBSI           Security ID:  068463108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Carley         For       For          Management
1.2   Elect Director Michael L. Elich         For       For          Management
1.3   Elect Director James B. Hicks           For       Against      Management
1.4   Elect Director Roger L. Johnson         For       Against      Management
1.5   Elect Director Jon L. Justesen          For       For          Management
1.6   Elect Director Anthony Meeker           For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BASSETT FURNITURE INDUSTRIES, INCORPORATED

Ticker:       BSET           Security ID:  070203104
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter W. Brown           For       For          Management
1.2   Elect Director Kristina Cashman         For       For          Management
1.3   Elect Director Paul Fulton              For       For          Management
1.4   Elect Director Howard H. Haworth        For       For          Management
1.5   Elect Director George W. Henderson, III For       For          Management
1.6   Elect Director J. Walter McDowell       For       For          Management
1.7   Elect Director Dale C. Pond             For       For          Management
1.8   Elect Director Robert H. Spilman, Jr.   For       For          Management
1.9   Elect Director William C. Wampler, Jr.  For       For          Management
1.10  Elect Director William C. Warden, Jr.   For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BEACON ROOFING SUPPLY, INC.

Ticker:       BECN           Security ID:  073685109
Meeting Date: FEB 09, 2016   Meeting Type: Annual
Record Date:  DEC 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Buck           For       For          Management
1.2   Elect Director Paul M. Isabella         For       For          Management
1.3   Elect Director Richard W. Frost         For       For          Management
1.4   Elect Director Alan Gershenhorn         For       For          Management
1.5   Elect Director Peter M. Gotsch          For       For          Management
1.6   Elect Director Philip W. Knisely        For       For          Management
1.7   Elect Director Neil S. Novich           For       For          Management
1.8   Elect Director Stuart A. Randle         For       For          Management
1.9   Elect Director Nathan K. Sleeper        For       For          Management
1.10  Elect Director Douglas L. Young         For       For          Management
2     Ratify Ernst & Young LLP as as Auditors For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BENEFICIAL BANCORP, INC.

Ticker:       BNCL           Security ID:  08171T102
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward G. Boehne         For       For          Management
1.2   Elect Director Michael J. Donahue       For       For          Management
1.3   Elect Director Donald F. Gayhardt, Jr.  For       For          Management
1.4   Elect Director Karen Dougherty Buchholz For       For          Management
1.5   Elect Director Roy D. Yates             For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BERKSHIRE HILLS BANCORP, INC.

Ticker:       BHLB           Security ID:  084680107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Davies           For       For          Management
1.2   Elect Director Rodney C. Dimock         For       For          Management
1.3   Elect Director Laurie Norton Moffatt    For       For          Management
1.4   Elect Director J. Williar Dunlaevy      For       For          Management
1.5   Elect Director Patrick J. Sheehan       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

BERRY PLASTICS GROUP, INC.

Ticker:       BERY           Security ID:  08579W103
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  JAN 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Idalene F. Kesner        For       For          Management
1.2   Elect Director Carl J. 'Rick'           For       For          Management
      Rickertsen
1.3   Elect Director Stephen E. Sterrett      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

BGC PARTNERS, INC.

Ticker:       BGCP           Security ID:  05541T101
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard W. Lutnick        For       Withhold     Management
1.2   Elect Director John H. Dalton           For       Withhold     Management
1.3   Elect Director Stephen T. Curwood       For       Withhold     Management
1.4   Elect Director William J. Moran         For       Withhold     Management
1.5   Elect Director Linda A. Bell            For       Withhold     Management
2     Increase Authorized Class A Common      For       For          Management
      Stock
3     Increase Authorized Class B Common      For       Against      Management
      Stock and Issue Only to Certain
      Affiliated Entities or Related Persons
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

BIODELIVERY SCIENCES INTERNATIONAL, INC.

Ticker:       BDSI           Security ID:  09060J106
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank E. O'Donnell, Jr.  For       For          Management
1.2   Elect Director Samuel P. Sears, Jr.     For       For          Management
1.3   Elect Director Barry I. Feinberg        For       For          Management
2     Ratify Cherry Bekaert LLP as Auditors   For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BIOSPECIFICS TECHNOLOGIES CORP.

Ticker:       BSTC           Security ID:  090931106
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Gould             For       Withhold     Management
1.2   Elect Director Michael Schamroth        For       For          Management
1.3   Elect Director Jyrki Mattila            For       For          Management
2     Ratify EisnerAmper LLP as Auditors      For       For          Management


--------------------------------------------------------------------------------

BIOTELEMETRY, INC.

Ticker:       BEAT           Security ID:  090672106
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rebecca W. Rimel         For       For          Management
1.2   Elect Director Robert J. Rubin          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

BIOTIME, INC.

Ticker:       BTX            Security ID:  09066L105
Meeting Date: JUL 10, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Deborah Andrews          For       For          Management
1.2   Elect Director Neal C. Bradsher         For       For          Management
1.3   Elect Director Stephen L. Cartt         For       For          Management
1.4   Elect Director Stephen C. Farrell       For       For          Management
1.5   Elect Director Alfred D. Kingsley       For       For          Management
1.6   Elect Director Michael H. Mulroy        For       For          Management
1.7   Elect Director Angus C. Russell         For       For          Management
1.8   Elect Director David Schlachet          For       For          Management
1.9   Elect Director Judith Segall            For       For          Management
1.10  Elect Director Michael D. West          For       For          Management
2     Ratify OUM & Co. LLP as Auditors        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BLACKBAUD, INC.

Ticker:       BLKB           Security ID:  09227Q100
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sarah E. Nash            For       For          Management
1b    Elect Director Michael P. Gianoni       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

BLACKHAWK NETWORK HOLDINGS, INC.

Ticker:       HAWK           Security ID:  09238E104
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Bard          For       For          Management
1.2   Elect Director Steven A. Burd           For       For          Management
1.3   Elect Director Robert L. Edwards        For       For          Management
1.4   Elect Director William Y. Tauscher      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

BNC BANCORP

Ticker:       BNCN           Security ID:  05566T101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lenin J. Peters          For       For          Management
1.2   Elect Director John S. Ramsey, Jr.      For       For          Management
1.3   Elect Director Thomas R. Smith          For       For          Management
1.4   Elect Director D. Vann Williford        For       For          Management
1.5   Elect Director Thomas R. Sloan          For       For          Management
1.6   Elect Director Abney S. Boxley, III     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Cherry Bekaert LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

BOFI HOLDING, INC.

Ticker:       BOFI           Security ID:  05566U108
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  AUG 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory Garrabrants      For       For          Management
1.2   Elect Director Paul J. Grinberg         For       For          Management
1.3   Elect Director Uzair Dada               For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

BOINGO WIRELESS, INC.

Ticker:       WIFI           Security ID:  09739C102
Meeting Date: JUN 09, 2016   Meeting Type: Proxy Contest
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Charles Boesenberg       For       Withhold     Management
1.2   Elect Director Terrell Jones            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Karen Finerman           For       Did Not Vote Shareholder
1.2   Elect Director Bradley Stewart          For       Did Not Vote Shareholder
2     Ratify PricewaterhouseCoopers LLP as    None      Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

BOYD GAMING CORPORATION

Ticker:       BYD            Security ID:  103304101
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Bailey           For       For          Management
1.2   Elect Director Robert L. Boughner       For       For          Management
1.3   Elect Director William R. Boyd          For       For          Management
1.4   Elect Director William S. Boyd          For       For          Management
1.5   Elect Director Richard E. Flaherty      For       For          Management
1.6   Elect Director Marianne Boyd Johnson    For       For          Management
1.7   Elect Director Keith E. Smith           For       For          Management
1.8   Elect Director Christine J. Spadafor    For       For          Management
1.9   Elect Director Peter M. Thomas          For       For          Management
1.10  Elect Director Paul W. Whetsell         For       For          Management
1.11  Elect Director Veronica J. Wilson       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

Ticker:       BFAM           Security ID:  109194100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence Alleva          For       Withhold     Management
1.2   Elect Director Joshua Bekenstein        For       For          Management
1.3   Elect Director Roger Brown              For       For          Management
1.4   Elect Director Marguerite Kondracke     For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

BROADSOFT, INC.

Ticker:       BSFT           Security ID:  11133B409
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Gavin, Jr.       For       For          Management
1.2   Elect Director Andrew M. Geisse         For       For          Management
1.3   Elect Director Michael Tessler          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

BROOKLINE BANCORP, INC.

Ticker:       BRKL           Security ID:  11373M107
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Chapin          For       For          Management
1.2   Elect Director John A. Hackett          For       For          Management
1.3   Elect Director John L. Hall, II         For       For          Management
1.4   Elect Director John M. Pereira          For       For          Management
1.5   Elect Director Rosamond B. Vaule        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BROOKS AUTOMATION, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Clinton Allen         For       For          Management
1.2   Elect Director Robyn C. Davis           For       For          Management
1.3   Elect Director Joseph R. Martin         For       For          Management
1.4   Elect Director John K. McGillicuddy     For       For          Management
1.5   Elect Director Krishna G. Palepu        For       For          Management
1.6   Elect Director Kirk P. Pond             For       For          Management
1.7   Elect Director Stephen S. Schwartz      For       For          Management
1.8   Elect Director Alfred Woollacott, III   For       For          Management
1.9   Elect Director Mark S. Wrighton         For       For          Management
1.10  Elect Director Ellen M. Zane            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify PricewaterhouseCoopers, LLP as   For       For          Management
      Auditors


--------------------------------------------------------------------------------

BUFFALO WILD WINGS, INC.

Ticker:       BWLD           Security ID:  119848109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dale M. Applequist       For       For          Management
1.2   Elect Director James M. Damian          For       For          Management
1.3   Elect Director Cynthia L. Davis         For       For          Management
1.4   Elect Director Michael P. Johnson       For       For          Management
1.5   Elect Director Warren E. Mack           For       For          Management
1.6   Elect Director J. Oliver Maggard        For       For          Management
1.7   Elect Director Jerry R. Rose            For       For          Management
1.8   Elect Director Sally J. Smith           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

BUILDERS FIRSTSOURCE, INC.

Ticker:       BLDR           Security ID:  12008R107
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel Agroskin          For       For          Management
1.2   Elect Director Kevin J. Kruse           For       For          Management
1.3   Elect Director Floyd F. Sherman         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

BURLINGTON STORES, INC.

Ticker:       BURL           Security ID:  122017106
Meeting Date: JUL 17, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Kingsbury      For       For          Management
1.2   Elect Director Frank Cooper, III        For       For          Management
1.3   Elect Director William P. McNamara      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CABOT MICROELECTRONICS CORPORATION

Ticker:       CCMP           Security ID:  12709P103
Meeting Date: MAR 08, 2016   Meeting Type: Annual
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard S. Hill          For       For          Management
1.2   Elect Director Susan M. Whitney         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

CACI INTERNATIONAL INC

Ticker:       CACI           Security ID:  127190304
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth Asbury           For       For          Management
1.2   Elect Director Michael A. Daniels       For       For          Management
1.3   Elect Director James S. Gilmore, III    For       For          Management
1.4   Elect Director William L. Jews          For       For          Management
1.5   Elect Director Gregory G. Johnson       For       For          Management
1.6   Elect Director J. Phillip London        For       For          Management
1.7   Elect Director James L. Pavitt          For       For          Management
1.8   Elect Director Warren R. Phillips       For       For          Management
1.9   Elect Director Charles P. Revoile       For       For          Management
1.10  Elect Director William S. Wallace       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CALATLANTIC GROUP, INC.

Ticker:       CAA            Security ID:  128195104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce A. Choate          For       For          Management
1.2   Elect Director Douglas C. Jacobs        For       For          Management
1.3   Elect Director William L. Jews          For       For          Management
1.4   Elect Director David J. Matlin          For       For          Management
1.5   Elect Director Robert E. Mellor         For       For          Management
1.6   Elect Director Norman J. Metcalfe       For       For          Management
1.7   Elect Director Larry T. Nicholson       For       For          Management
1.8   Elect Director Peter Schoels            For       For          Management
1.9   Elect Director Charlotte St. Martin     For       For          Management
1.10  Elect Director Scott D. Stowell         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CALAVO GROWERS, INC.

Ticker:       CVGW           Security ID:  128246105
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lecil E. Cole            For       Withhold     Management
1.2   Elect Director George H. Barnes         For       For          Management
1.3   Elect Director James D. Helin           For       For          Management
1.4   Elect Director Donald M. Sanders        For       Withhold     Management
1.5   Elect Director Marc L. Brown            For       Withhold     Management
1.6   Elect Director Michael A. DiGregorio    For       For          Management
1.7   Elect Director Scott Van Der Kar        For       Withhold     Management
1.8   Elect Director J. Link Leavens          For       Withhold     Management
1.9   Elect Director Dorcas H. Thille         For       Withhold     Management
1.10  Elect Director John M. Hunt             For       Withhold     Management
1.11  Elect Director Egidio Carbone, Jr.      For       For          Management
1.12  Elect Director Harold Edwards           For       Withhold     Management
1.13  Elect Director Steven Hollister         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CALERES, INC.

Ticker:       CAL            Security ID:  129500104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ward M. Klein            For       For          Management
1.2   Elect Director Steven W. Korn           For       For          Management
1.3   Elect Director W. Patrick McGinnis      For       For          Management
1.4   Elect Director Diane M. Sullivan        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CALLAWAY GOLF COMPANY

Ticker:       ELY            Security ID:  131193104
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Oliver G. (Chip)         For       For          Management
      Brewer, III
1.2   Elect Director Ronald S. Beard          For       For          Management
1.3   Elect Director Samuel H. Armacost       For       For          Management
1.4   Elect Director John C. Cushman, III     For       For          Management
1.5   Elect Director John F. Lundgren         For       For          Management
1.6   Elect Director Adebayo O. Ogunlesi      For       For          Management
1.7   Elect Director Richard L. Rosenfield    For       For          Management
1.8   Elect Director Linda B. Segre           For       For          Management
1.9   Elect Director Anthony S. Thornley      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CALLIDUS SOFTWARE INC.

Ticker:       CALD           Security ID:  13123E500
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mark A. Culhane          For       For          Management
1b    Elect Director Murray D. Rode           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CALLON PETROLEUM COMPANY

Ticker:       CPE            Security ID:  13123X102
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry D. McVay           For       For          Management
1.2   Elect Director John C. Wallace          For       For          Management
1.3   Elect Director Michael L. Finch         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

CAMBREX CORPORATION

Ticker:       CBM            Security ID:  132011107
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rosina B. Dixon          For       For          Management
1.2   Elect Director Claes Glassell           For       For          Management
1.3   Elect Director Louis J. Grabowsky       For       For          Management
1.4   Elect Director Kathryn Rudie Harrigan   For       For          Management
1.5   Elect Director Leon J. Hendrix, Jr.     For       For          Management
1.6   Elect Director Ilan Kaufthal            For       For          Management
1.7   Elect Director Steven M. Klosk          For       For          Management
1.8   Elect Director Peter G. Tombros         For       For          Management
1.9   Elect Director Shlomo Yanai             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

CANTEL MEDICAL CORP.

Ticker:       CMN            Security ID:  138098108
Meeting Date: JAN 07, 2016   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles M. Diker         For       For          Management
1.2   Elect Director Alan R. Batkin           For       For          Management
1.3   Elect Director Ann E. Berman            For       For          Management
1.4   Elect Director Joseph M. Cohen          For       For          Management
1.5   Elect Director Mark N. Diker            For       For          Management
1.6   Elect Director Laura L. Forese          For       For          Management
1.7   Elect Director George L. Fotiades       For       For          Management
1.8   Elect Director Andrew A. Krakauer       For       For          Management
1.9   Elect Director Bruce Slovin             For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CAPITAL BANK FINANCIAL CORP.

Ticker:       CBF            Security ID:  139794101
Meeting Date: APR 18, 2016   Meeting Type: Special
Record Date:  FEB 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CAPITAL BANK FINANCIAL CORP.

Ticker:       CBF            Security ID:  139794101
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martha M. Bachman        For       For          Management
1.2   Elect Director Richard M. DeMartini     For       For          Management
1.3   Elect Director Peter N. Foss            For       For          Management
1.4   Elect Director William A. Hodges        For       For          Management
1.5   Elect Director Oscar A. Keller, III     For       For          Management
1.6   Elect Director Marc D. Oken             For       For          Management
1.7   Elect Director R. Eugene Taylor         For       For          Management
1.8   Elect Director William G. Ward, Sr.     For       For          Management
2     Ratify Crowe Horwath LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAPITAL SENIOR LIVING CORPORATION

Ticker:       CSU            Security ID:  140475104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ed Grier                 For       For          Management
1.2   Elect Director Philip A. Brooks         For       For          Management
1.3   Elect Director Ronald A. Malone         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CAPITAL SOUTHWEST CORPORATION

Ticker:       CSWC           Security ID:  140501107
Meeting Date: AUG 04, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph B. Armes          For       For          Management
1.2   Elect Director David R. Brooks          For       For          Management
1.3   Elect Director Jack D. Furst            For       For          Management
1.4   Elect Director T. Duane Morgan          For       For          Management
1.5   Elect Director William R. Thomas, III   For       For          Management
1.6   Elect Director John H. Wilson           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Restricted Stock Plan             For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

CARBONITE, INC.

Ticker:       CARB           Security ID:  141337105
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Kane             For       For          Management
1.2   Elect Director Stephen Munford          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CARDINAL FINANCIAL CORPORATION

Ticker:       CFNL           Security ID:  14149F109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Nassetta      For       Withhold     Management
1.2   Elect Director Alice M. Starr           For       Withhold     Management
1.3   Elect Director Steve M. Wiltse          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Yount, Hyde & Barbour, P.C.      For       For          Management
      ("YHB") as Auditors


--------------------------------------------------------------------------------

CARDIOVASCULAR SYSTEMS, INC.

Ticker:       CSII           Security ID:  141619106
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott Bartos             For       For          Management
1.2   Elect Director Edward Brown             For       For          Management
1.3   Elect Director Augustine Lawlor         For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CARDTRONICS, INC.

Ticker:       CATM           Security ID:  14161H108
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Julie Gardner            For       For          Management
1b    Elect Director Steven A. Rathgaber      For       For          Management
1c    Elect Director Mark Rossi               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CARDTRONICS, INC.

Ticker:       CATM           Security ID:  14161H108
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change State of Incorporation from      For       For          Management
      Delaware to U.K.
2     Amend Articles to Include Antitakeover  For       For          Management
      Provision
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CARRIAGE SERVICES, INC.

Ticker:       CSV            Security ID:  143905107
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry K. Fingerhut       For       Withhold     Management
1.2   Elect Director Bryan D. Leibman         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

CARROLS RESTAURANT GROUP, INC.

Ticker:       TAST           Security ID:  14574X104
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel T. Accordino      For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

CASCADIAN THERAPEUTICS, INC.

Ticker:       CASC           Security ID:  682324108
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ted W. Love              For       Withhold     Management
1.2   Elect Director Gwen Fyfe                For       For          Management
1.3   Elect Director Richard Jackson          For       Withhold     Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker:       CSH            Security ID:  14754D100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel E. Berce          For       For          Management
1.2   Elect Director Jack R. Daugherty        For       For          Management
1.3   Elect Director Daniel R. Feehan         For       For          Management
1.4   Elect Director James H. Graves          For       For          Management
1.5   Elect Director B. D. Hunter             For       For          Management
1.6   Elect Director Timothy J. McKibben      For       For          Management
1.7   Elect Director Alfred M. Micallef       For       For          Management
1.8   Elect Director T. Brent Stuart          For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kelly L. Chan            For       For          Management
1.2   Elect Director Dunson K. Cheng          For       For          Management
1.3   Elect Director Thomas C.T. Chiu         For       For          Management
1.4   Elect Director Joseph C.H. Poon         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CAVCO INDUSTRIES, INC.

Ticker:       CVCO           Security ID:  149568107
Meeting Date: OCT 06, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven G. Bunger         For       For          Management
1.2   Elect Director Jack Hanna               For       For          Management
2     Ratify McGladrey LLP as Auditors        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       Against      Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CAVIUM, INC.

Ticker:       CAVM           Security ID:  14964U108
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Syed B. Ali              For       For          Management
1.2   Elect Director Anthony S. Thornley      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

CEDAR REALTY TRUST, INC.

Ticker:       CDR            Security ID:  150602209
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Burns           For       For          Management
1.2   Elect Director Abraham Eisenstat        For       For          Management
1.3   Elect Director Pamela N. Hootkin        For       For          Management
1.4   Elect Director Paul G. Kirk, Jr.        For       For          Management
1.5   Elect Director Steven G. Rogers         For       For          Management
1.6   Elect Director Bruce J. Schanzer        For       For          Management
1.7   Elect Director Roger M. Widmann         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CENTERSTATE BANKS, INC.

Ticker:       CSFL           Security ID:  15201P109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Bingham         For       For          Management
1.2   Elect Director G. Robert Blanchard, Jr. For       For          Management
1.3   Elect Director C. Dennis Carlton        For       For          Management
1.4   Elect Director John C. Corbett          For       For          Management
1.5   Elect Director Griffin A. Greene        For       For          Management
1.6   Elect Director Charles W. McPherson     For       For          Management
1.7   Elect Director G. Tierso Nunez, II      For       For          Management
1.8   Elect Director Thomas E. Oakley         For       For          Management
1.9   Elect Director Ernest S. Pinner         For       For          Management
1.10  Elect Director William K. Pou, Jr.      For       For          Management
1.11  Elect Director Joshua A. Snively        For       For          Management
1.12  Elect Director Michael F. Ciferri       For       For          Management
1.13  Elect Director Daniel R. Richey         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CENTRAL PACIFIC FINANCIAL CORP.

Ticker:       CPF            Security ID:  154760409
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christine H. H. Camp     For       For          Management
1.2   Elect Director John C. Dean             For       For          Management
1.3   Elect Director Earl E. Fry              For       For          Management
1.4   Elect Director Wayne K. Kamitaki        For       For          Management
1.5   Elect Director Paul J. Kosasa           For       For          Management
1.6   Elect Director Duane K. Kurisu          For       For          Management
1.7   Elect Director Colbert M. Matsumoto     For       For          Management
1.8   Elect Director Lance A. Mizumoto        For       For          Management
1.9   Elect Director A. Catherine Ngo         For       For          Management
1.10  Elect Director Saedene K. Ota           For       For          Management
1.11  Elect Director Crystal K. Rose          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CENTURY ALUMINUM COMPANY

Ticker:       CENX           Security ID:  156431108
Meeting Date: SEP 01, 2015   Meeting Type: Annual
Record Date:  JUL 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jarl Berntzen            For       For          Management
1.2   Elect Director Michael A. Bless         For       For          Management
1.3   Elect Director Andrew J. Caplan         For       For          Management
1.4   Elect Director Errol Glasser            For       For          Management
1.5   Elect Director Daniel Goldberg          For       Withhold     Management
1.6   Elect Director Terence A. Wilkinson     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CESCA THERAPEUTICS INC.

Ticker:       KOOL           Security ID:  157131103
Meeting Date: OCT 30, 2015   Meeting Type: Special
Record Date:  SEP 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management
2     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

CEVA, INC.

Ticker:       CEVA           Security ID:  157210105
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eliyahu Ayalon           For       For          Management
1.2   Elect Director Zvi Limon                For       For          Management
1.3   Elect Director Bruce A. Mann            For       For          Management
1.4   Elect Director Peter McManamon          For       For          Management
1.5   Elect Director Sven-Christer Nilsson    For       For          Management
1.6   Elect Director Louis Silver             For       For          Management
1.7   Elect Director Gideon Wertheizer        For       For          Management
2     Ratify Kost Forer Gabbay & Kasierer as  For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHEGG, INC.

Ticker:       CHGG           Security ID:  163092109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey Housenbold       For       Withhold     Management
1.2   Elect Director John York                For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CHEMED CORPORATION

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin J. McNamara        For       For          Management
1.2   Elect Director Joel F. Gemunder         For       For          Management
1.3   Elect Director Patrick P. Grace         For       For          Management
1.4   Elect Director Thomas C. Hutton         For       For          Management
1.5   Elect Director Walter L. Krebs          For       For          Management
1.6   Elect Director Andrea R. Lindell        For       For          Management
1.7   Elect Director Thomas P. Rice           For       For          Management
1.8   Elect Director Donald E. Saunders       For       For          Management
1.9   Elect Director George J. Walsh, III     For       For          Management
1.10  Elect Director Frank E. Wood            For       For          Management
2     Amend Bundled Compensation Plans        For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHEMICAL FINANCIAL CORPORATION

Ticker:       CHFC           Security ID:  163731102
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  FEB 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary E. Anderson         For       For          Management
1.2   Elect Director James R. Fitterling      For       For          Management
1.3   Elect Director Richard M. Lievense      For       For          Management
1.4   Elect Director John E. Pelizzari        For       For          Management
1.5   Elect Director David B. Ramaker         For       For          Management
1.6   Elect Director Larry D. Stauffer        For       For          Management
1.7   Elect Director Franklin C. Wheatlake    For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHEMTURA CORPORATION

Ticker:       CHMT           Security ID:  163893209
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey D. Benjamin      For       For          Management
1.2   Elect Director Timothy J. Bernlohr      For       For          Management
1.3   Elect Director Anna C. Catalano         For       For          Management
1.4   Elect Director James W. Crownover       For       For          Management
1.5   Elect Director Robert A. Dover          For       For          Management
1.6   Elect Director Jonathan F. Foster       For       For          Management
1.7   Elect Director Craig A. Rogerson        For       For          Management
1.8   Elect Director John K. Wulff            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CHEROKEE INC.

Ticker:       CHKE           Security ID:  16444H102
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy Ewing            For       For          Management
1.2   Elect Director Robert Galvin            For       For          Management
1.3   Elect Director Keith Hull               For       For          Management
1.4   Elect Director Jess Ravich              For       For          Management
1.5   Elect Director Frank Tworecke           For       For          Management
1.6   Elect Director Henry Stupp              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHESAPEAKE UTILITIES CORPORATION

Ticker:       CPK            Security ID:  165303108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eugene H. Bayard         For       For          Management
1.2   Elect Director Paul L. Maddock, Jr.     For       For          Management
1.3   Elect Director Michael P. McMasters     For       For          Management
2     Ratify Baker Tilly Virchow Krause, LLP  For       For          Management
      as Auditors


--------------------------------------------------------------------------------

CHURCHILL DOWNS INCORPORATED

Ticker:       CHDN           Security ID:  171484108
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ulysses L. Bridgeman,    For       For          Management
      Jr.
1.2   Elect Director William C. Carstanjen    For       For          Management
1.3   Elect Director Richard L. Duchossois    For       For          Management
1.4   Elect Director R. Alex Rankin           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CIENA CORPORATION

Ticker:       CIEN           Security ID:  171779309
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  JAN 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lawton W. Fitt           For       For          Management
1b    Elect Director Patrick H. Nettles       For       For          Management
1c    Elect Director Michael J. Rowny         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CIMPRESS N.V.

Ticker:       CMPR           Security ID:  N20146101
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Eric C. Olsen to Supervisory      For       For          Management
      Board
2     Elect Katryn S. Blake to Management     For       For          Management
      Board
3     Elect Donald R. Nelson to Management    For       For          Management
      Board
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Approve Financial Statements and        For       For          Management
      Statutory Reports
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Authorize Repurchase of Up to 6.5       For       Against      Management
      Million of Issued and Outstanding
      Ordinary Shares
9     Grant Board Authority to Issue Shares   For       For          Management
10    Grant Board Authority to Issue Shares   For       For          Management
      and Restricting/Excluding Preemptive
      Rights
11    Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

CIMPRESS N.V.

Ticker:       CMPR           Security ID:  N20146101
Meeting Date: MAY 27, 2016   Meeting Type: Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Restricted Stock Plan           For       Against      Management
2     Amend Remuneration Policy               For       Against      Management
3     Grant Board Authority to Issue Shares   For       Against      Management
      Pursuant to the 2016 Performance
      Equity Plan


--------------------------------------------------------------------------------

CINCINNATI BELL INC.

Ticker:       CBB            Security ID:  171871106
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Phillip R. Cox           For       For          Management
1b    Elect Director John W. Eck              For       For          Management
1c    Elect Director Jakki L. Haussler        For       For          Management
1d    Elect Director Craig F. Maier           For       For          Management
1e    Elect Director Russel P. Mayer          For       For          Management
1f    Elect Director Lynn A. Wentworth        For       For          Management
1g    Elect Director Martin J. Yudkovitz      For       For          Management
1h    Elect Director John M. Zrno             For       For          Management
1i    Elect Director Theodore H. Torbeck      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CIRRUS LOGIC, INC.

Ticker:       CRUS           Security ID:  172755100
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Carter           For       Withhold     Management
1.2   Elect Director Alexander M. Davern      For       For          Management
1.3   Elect Director Timothy R. Dehne         For       For          Management
1.4   Elect Director Christine King           For       For          Management
1.5   Elect Director Jason P. Rhode           For       For          Management
1.6   Elect Director Alan R. Schuele          For       For          Management
1.7   Elect Director William D. Sherman       For       Withhold     Management
1.8   Elect Director David J. Tupman          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       Against      Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CITI TRENDS, INC.

Ticker:       CTRN           Security ID:  17306X102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Carney          For       For          Management
1.2   Elect Director John S. Lupo             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CIVITAS SOLUTIONS, INC.

Ticker:       CIVI           Security ID:  17887R102
Meeting Date: FEB 26, 2016   Meeting Type: Annual
Record Date:  JAN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin A. Mundt           For       Withhold     Management
1.2   Elect Director Gregory S. Roth          For       For          Management
1.3   Elect Director Guy Sansone              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche, LLP as        For       For          Management
      Auditors


--------------------------------------------------------------------------------

CLEARFIELD, INC.

Ticker:       CLFD           Security ID:  18482P103
Meeting Date: FEB 25, 2016   Meeting Type: Annual
Record Date:  DEC 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cheryl Beranek           For       For          Management
1.2   Elect Director Ronald G. Roth           For       For          Management
1.3   Elect Director Charles N. Hayssen       For       For          Management
1.4   Elect Director Donald R. Hayward        For       For          Management
1.5   Elect Director Patrick Goepel           For       For          Management
2     Amend Bylaws                            For       Against      Management
3     Ratify Baker Tilly Virchow Krause, LLP  For       For          Management
      as Auditors


--------------------------------------------------------------------------------

CLUBCORP HOLDINGS, INC.

Ticker:       MYCC           Security ID:  18948M108
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric L. Affeldt          For       For          Management
1.2   Elect Director John A. Beckert          For       For          Management
1.3   Elect Director Douglas H. Brooks        For       For          Management
1.4   Elect Director William E. Sullivan      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CNO FINANCIAL GROUP, INC.

Ticker:       CNO            Security ID:  12621E103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Edward J. Bonach         For       For          Management
1b    Elect Director Ellyn L. Brown           For       For          Management
1c    Elect Director Robert C. Greving        For       For          Management
1d    Elect Director Mary R. (Nina) Henderson For       For          Management
1e    Elect Director Charles J. Jacklin       For       For          Management
1f    Elect Director Daniel R. Maurer         For       For          Management
1g    Elect Director Neal C. Schneider        For       For          Management
1h    Elect Director Frederick J. Sievert     For       For          Management
1i    Elect Director Michael T. Tokarz        For       For          Management
2     Amend Securities Transfer Restrictions  For       For          Management
      Related to NOL Protective Amendment
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COCA-COLA BOTTLING CO. CONSOLIDATED

Ticker:       COKE           Security ID:  191098102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Frank Harrison, III   For       Withhold     Management
1.2   Elect Director Alexander B. Cummings,   For       Withhold     Management
      Jr.
1.3   Elect Director Sharon A. Decker         For       Withhold     Management
1.4   Elect Director Morgan H. Everett        For       Withhold     Management
1.5   Elect Director Henry W. Flint           For       Withhold     Management
1.6   Elect Director James R. Helvey, III     For       For          Management
1.7   Elect Director William H. Jones         For       For          Management
1.8   Elect Director Umesh M. Kasbekar        For       Withhold     Management
1.9   Elect Director James H. Morgan          For       Withhold     Management
1.10  Elect Director John W. Murrey, III      For       For          Management
1.11  Elect Director Sue Anne H. Wells        For       Withhold     Management
1.12  Elect Director Dennis A. Wicker         For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

COHEN & STEERS, INC.

Ticker:       CNS            Security ID:  19247A100
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Martin Cohen             For       For          Management
1B    Elect Director Robert H. Steers         For       For          Management
1C    Elect Director Peter L. Rhein           For       For          Management
1D    Elect Director Richard P. Simon         For       For          Management
1E    Elect Director Edmond D. Villani        For       For          Management
1F    Elect Director Frank T. Connor          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COHERUS BIOSCIENCES, INC.

Ticker:       CHRS           Security ID:  19249H103
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director V. Bryan Lawlis          For       Withhold     Management
1.2   Elect Director Mary T. Szela            For       Withhold     Management
1.3   Elect Director Ali J. Satvat            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

COLLECTORS UNIVERSE, INC.

Ticker:       CLCT           Security ID:  19421R200
Meeting Date: DEC 07, 2015   Meeting Type: Annual
Record Date:  OCT 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Clinton Allen         For       For          Management
1.2   Elect Director Robert G. Deuster        For       For          Management
1.3   Elect Director Deborah A. Farrington    For       For          Management
1.4   Elect Director David G. Hall            For       For          Management
1.5   Elect Director Joseph R. Martin         For       For          Management
1.6   Elect Director A.J. "Bert" Moyer        For       For          Management
1.7   Elect Director Van D. Simmons           For       Withhold     Management
1.8   Elect Director Bruce A. Stevens         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

COLUMBIA BANKING SYSTEM, INC.

Ticker:       COLB           Security ID:  197236102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David A. Dietzler        For       For          Management
1b    Elect Director Melanie J. Dressel       For       For          Management
1c    Elect Director Craig D. Eerkes          For       For          Management
1d    Elect Director Ford Elsaesser           For       For          Management
1e    Elect Director Mark A. Finkelstein      For       For          Management
1f    Elect Director John P. Folsom           For       For          Management
1g    Elect Director Thomas M. Hulbert        For       For          Management
1h    Elect Director Michelle M. Lantow       For       For          Management
1i    Elect Director S. Mae Fujita Numata     For       For          Management
1j    Elect Director Elizabeth Seaton         For       For          Management
1k    Elect Director William T. Weyerhaeuser  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR COMPANY

Ticker:       COLM           Security ID:  198516106
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gertrude Boyle           For       For          Management
1.2   Elect Director Timothy P. Boyle         For       For          Management
1.3   Elect Director Sarah A. Bany            For       For          Management
1.4   Elect Director Murrey R. Albers         For       For          Management
1.5   Elect Director Stephen E. Babson        For       For          Management
1.6   Elect Director Andy D. Bryant           For       For          Management
1.7   Elect Director Edward S. George         For       For          Management
1.8   Elect Director Walter T. Klenz          For       For          Management
1.9   Elect Director Ronald E. Nelson         For       For          Management
1.10  Elect Director John W. Stanton          For       For          Management
1.11  Elect Director Malia H. Wasson          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COLUMBUS MCKINNON CORPORATION

Ticker:       CMCO           Security ID:  199333105
Meeting Date: JUL 27, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ernest R. Verebelyi      For       For          Management
1.2   Elect Director Timothy T. Tevens        For       For          Management
1.3   Elect Director Richard H. Fleming       For       For          Management
1.4   Elect Director Stephen Rabinowitz       For       For          Management
1.5   Elect Director Linda A. Goodspeed       For       For          Management
1.6   Elect Director Nicholas T. Pinchuk      For       For          Management
1.7   Elect Director Liam G. McCarthy         For       For          Management
1.8   Elect Director R. Scott Trumbull        For       For          Management
1.9   Elect Director Heath A. Mitts           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

COMFORT SYSTEMS USA, INC.

Ticker:       FIX            Security ID:  199908104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darcy G. Anderson        For       For          Management
1.2   Elect Director Herman E. Bulls          For       For          Management
1.3   Elect Director Alfred J. Giardinelli,   For       For          Management
      Jr.
1.4   Elect Director Alan P. Krusi            For       For          Management
1.5   Elect Director Brian E. Lane            For       For          Management
1.6   Elect Director Franklin Myers           For       For          Management
1.7   Elect Director James H. Schultz         For       For          Management
1.8   Elect Director Constance E. Skidmore    For       For          Management
1.9   Elect Director Vance W. Tang            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark J. Bolus            For       For          Management
1.2   Elect Director Nicholas A. DiCerbo      For       For          Management
1.3   Elect Director James A. Gabriel         For       For          Management
1.4   Elect Director Edward S. Mucenski       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

COMSCORE, INC.

Ticker:       SCOR           Security ID:  20564W105
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Henderson     For       For          Management
1.2   Elect Director Ronald J. Korn           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMSCORE, INC.

Ticker:       SCOR           Security ID:  20564W105
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:  DEC 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CONCERT PHARMACEUTICALS, INC.

Ticker:       CNCE           Security ID:  206022105
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald W. Barrett        For       Withhold     Management
1.2   Elect Director Meghan FitzGerald        For       For          Management
1.3   Elect Director Wendell Wierenga         For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CONMED CORPORATION

Ticker:       CNMD           Security ID:  207410101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Bronson            For       For          Management
1.2   Elect Director Brian P. Concannon       For       For          Management
1.3   Elect Director Charles M. Farkas        For       For          Management
1.4   Elect Director Martha Goldberg Aronson  For       For          Management
1.5   Elect Director Jo Ann Golden            For       For          Management
1.6   Elect Director Curt R. Hartman          For       For          Management
1.7   Elect Director Dirk M. Kuyper           For       For          Management
1.8   Elect Director Jerome J. Lande          For       For          Management
1.9   Elect Director Mark E. Tryniski         For       For          Management
1.10  Elect Director John L. Workman          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Non-Employee Director Omnibus   For       Against      Management
      Stock Plan


--------------------------------------------------------------------------------

CONNECTONE BANCORP, INC.

Ticker:       CNOB           Security ID:  20786W107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Sorrentino, III    For       For          Management
1.2   Elect Director Frank W. Baier           For       For          Management
1.3   Elect Director Alexander A. Bol         For       For          Management
1.4   Elect Director Stephen Boswell          For       For          Management
1.5   Elect Director Frederick Fish           For       For          Management
1.6   Elect Director Frank Huttle, III        For       For          Management
1.7   Elect Director Michael Kempner          For       For          Management
1.8   Elect Director Nicholas Minoia          For       For          Management
1.9   Elect Director Joseph Parisi, Jr.       For       For          Management
1.10  Elect Director Harold Schechter         For       For          Management
1.11  Elect Director William A. Thompson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.

Ticker:       CNSL           Security ID:  209034107
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger H. Moore           For       For          Management
1.2   Elect Director Thomas A. Gerke          For       For          Management
1.3   Elect Director Dale E. Parker           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CONTINENTAL BUILDING PRODUCTS, INC.

Ticker:       CBPX           Security ID:  211171103
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James W. Bachmann        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CONVERGYS CORPORATION

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrea J. Ayers          For       For          Management
1.2   Elect Director Cheryl K. Beebe          For       For          Management
1.3   Elect Director  Richard R. Devenuti     For       For          Management
1.4   Elect Director  Jeffrey H. Fox          For       For          Management
1.5   Elect Director Joseph E. Gibbs          For       For          Management
1.6   Elect Director Joan E. Herman           For       For          Management
1.7   Elect Director Thomas L. Monahan, III   For       For          Management
1.8   Elect Director Ronald L. Nelson         For       For          Management
1.9   Elect Director  Richard F. Wallman      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COOPER TIRE & RUBBER COMPANY

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy V. Armes             For       For          Management
1.2   Elect Director Thomas P. Capo           For       For          Management
1.3   Elect Director Steven M. Chapman        For       For          Management
1.4   Elect Director Susan F. Davis           For       For          Management
1.5   Elect Director John J. Holland          For       For          Management
1.6   Elect Director John F. Meier            For       For          Management
1.7   Elect Director Gary S. Michel           For       For          Management
1.8   Elect Director John H. Shuey            For       For          Management
1.9   Elect Director Robert D. Welding        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COOPER-STANDARD HOLDINGS INC.

Ticker:       CPS            Security ID:  21676P103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn R. August          For       For          Management
1.2   Elect Director Jeffrey S. Edwards       For       For          Management
1.3   Elect Director Sean O. Mahoney          For       For          Management
1.4   Elect Director David J. Mastrocola      For       For          Management
1.5   Elect Director Justin E. Mirro          For       For          Management
1.6   Elect Director Robert J. Remenar        For       For          Management
1.7   Elect Director Sonya F. Sepahban        For       For          Management
1.8   Elect Director Thomas W. Sidlik         For       For          Management
1.9   Elect Director Stephen A. Van Oss       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CORE MOLDING TECHNOLOGIES, INC.

Ticker:       CMT            Security ID:  218683100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin L. Barnett         For       For          Management
1.2   Elect Director Thomas R. Cellitti       For       For          Management
1.3   Elect Director James F. Crowley         For       For          Management
1.4   Elect Director Ralph O. Hellmold        For       For          Management
1.5   Elect Director Matthew E. Jauchius      For       For          Management
1.6   Elect Director James L. Simonton        For       Withhold     Management
1.7   Elect Director Andrew O. Smith          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       Against      Management
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CORE-MARK HOLDING COMPANY, INC.

Ticker:       CORE           Security ID:  218681104
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert A. Allen          For       For          Management
1b    Elect Director Stuart W. Booth          For       For          Management
1c    Elect Director Gary F. Colter           For       For          Management
1d    Elect Director Robert G. Gross          For       For          Management
1e    Elect Director Thomas B. Perkins        For       For          Management
1f    Elect Director Harvey L. Tepner         For       For          Management
1g    Elect Director Randolph I. Thornton     For       For          Management
1h    Elect Director J. Michael Walsh         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CORESITE REALTY CORPORATION

Ticker:       COR            Security ID:  21870Q105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Stuckey        For       For          Management
1.2   Elect Director Thomas M. Ray            For       For          Management
1.3   Elect Director James A. Attwood, Jr.    For       For          Management
1.4   Elect Director Michael R. Koehler       For       For          Management
1.5   Elect Director Paul E. Szurek           For       For          Management
1.6   Elect Director J. David Thompson        For       For          Management
1.7   Elect Director David A. Wilson          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CORMEDIX INC.

Ticker:       CRMD           Security ID:  21900C100
Meeting Date: JAN 19, 2016   Meeting Type: Special
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

CORVEL CORPORATION

Ticker:       CRVL           Security ID:  221006109
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director V. Gordon Clemons        For       For          Management
1.2   Elect Director Steven J. Hamerslag      For       For          Management
1.3   Elect Director Alan R. Hoops            For       For          Management
1.4   Elect Director R. Judd Jessup           For       For          Management
1.5   Elect Director Jean H. Macino           For       Withhold     Management
1.6   Elect Director Jeffrey J. Michael       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Haskell & White LLP as Auditors  For       For          Management


--------------------------------------------------------------------------------

COVENANT TRANSPORTATION GROUP, INC.

Ticker:       CVTI           Security ID:  22284P105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William T. Alt           For       For          Management
1.2   Elect Director Robert E. Bosworth       For       For          Management
1.3   Elect Director Bradley A. Moline        For       For          Management
1.4   Elect Director David R. Parker          For       For          Management
1.5   Elect Director Herbert J. Schmidt       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Other Business                          For       Withhold     Management


--------------------------------------------------------------------------------

CRA INTERNATIONAL, INC.

Ticker:       CRAI           Security ID:  12618T105
Meeting Date: JUL 22, 2015   Meeting Type: Special
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Holthausen        For       For          Management
1.2   Elect Director Nancy Hawthorne          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CRAY INC.

Ticker:       CRAY           Security ID:  225223304
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Prithviraj (Prith)       For       For          Management
      Banerjee
1.2   Elect Director Martin J. Homlish        For       For          Management
1.3   Elect Director Stephen C. Kiely         For       For          Management
1.4   Elect Director Sally G. Narodick        For       For          Management
1.5   Elect Director Daniel C. Regis          For       For          Management
1.6   Elect Director Max L. Schireson         For       For          Management
1.7   Elect Director Brian V. Turner          For       For          Management
1.8   Elect Director Peter J. Ungaro          For       For          Management
2     Ratify Peterson Sullivan LLP as         For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CROSS COUNTRY HEALTHCARE, INC.

Ticker:       CCRN           Security ID:  227483104
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Grubbs        For       For          Management
1.2   Elect Director W. Larry Cash            For       For          Management
1.3   Elect Director Thomas C. Dircks         For       For          Management
1.4   Elect Director Gale Fitzgerald          For       For          Management
1.5   Elect Director Richard M. Mastaler      For       For          Management
1.6   Elect Director Mark Perlberg            For       For          Management
1.7   Elect Director Joseph A. Trunfio        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CSG SYSTEMS INTERNATIONAL, INC.

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ronald H. Cooper         For       For          Management
1b    Elect Director Janice I. Obuchowski     For       For          Management
1c    Elect Director Donald B. Reed           For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CTI BIOPHARMA CORP.

Ticker:       CTIC           Security ID:  12648L106
Meeting Date: SEP 23, 2015   Meeting Type: Annual
Record Date:  JUL 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Bianco          For       For          Management
1.2   Elect Director Karen Ignagni            For       Withhold     Management
1.3   Elect Director Richard L. Love          For       Withhold     Management
1.4   Elect Director Mary O. Mundinger        For       Withhold     Management
1.5   Elect Director Jack W. Singer           For       Withhold     Management
1.6   Elect Director Frederick W. Telling     For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Marcum LLP as Auditors           For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

CTI BIOPHARMA CORP.

Ticker:       CTIC           Security ID:  12648L106
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Bianco          For       Withhold     Management
1.2   Elect Director Richard L. Love          For       Withhold     Management
1.3   Elect Director Phillip M. Nudelman      For       Withhold     Management
1.4   Elect Director Matthew D. Perry         For       For          Management
1.5   Elect Director Jack W. Singer           For       Withhold     Management
1.6   Elect Director Frederick W. Telling     For       Withhold     Management
1.7   Elect Director Reed V. Tuckson          For       Withhold     Management
2     Increase Authorized Common Stock        For       Against      Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Marcum LLP as Auditors           For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

CTS CORPORATION

Ticker:       CTS            Security ID:  126501105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter S. Catlow         For       For          Management
1.2   Elect Director Lawrence J. Ciancia      For       For          Management
1.3   Elect Director Patricia K. Collawn      For       For          Management
1.4   Elect Director Gordon Hunter            For       For          Management
1.5   Elect Director William S. Johnson       For       For          Management
1.6   Elect Director Diana M. Murphy          For       For          Management
1.7   Elect Director Kieran O'Sullivan        For       For          Management
1.8   Elect Director Robert A. Profusek       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

CUBESMART

Ticker:       CUBE           Security ID:  229663109
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M.               For       For          Management
      Diefenderfer, III
1.2   Elect Director Piero Bussani            For       For          Management
1.3   Elect Director Christopher P. Marr      For       For          Management
1.4   Elect Director Marianne M. Keler        For       For          Management
1.5   Elect Director Deborah R. Salzberg      For       For          Management
1.6   Elect Director John F. Remondi          For       For          Management
1.7   Elect Director Jeffrey F. Rogatz        For       For          Management
1.8   Elect Director John W. Fain             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CULP, INC.

Ticker:       CFI            Security ID:  230215105
Meeting Date: SEP 16, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Culp, III      For       For          Management
1.2   Elect Director Patrick B. Flavin        For       For          Management
1.3   Elect Director Kenneth R. Larson        For       For          Management
1.4   Elect Director Kenneth W. McAllister    For       For          Management
1.5   Elect Director Franklin N. Saxon        For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

CURIS, INC.

Ticker:       CRIS           Security ID:  231269101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Martell        For       For          Management
1.2   Elect Director Daniel R. Passeri        For       For          Management
1.3   Elect Director Marc Rubin               For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

CURTISS-WRIGHT CORPORATION

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Adams           For       For          Management
1.2   Elect Director Dean M. Flatt            For       For          Management
1.3   Elect Director S. Marce Fuller          For       For          Management
1.4   Elect Director Rita J. Heise            For       For          Management
1.5   Elect Director Allen A. Kozinski        For       For          Management
1.6   Elect Director John R. Myers            For       For          Management
1.7   Elect Director John B. Nathman          For       For          Management
1.8   Elect Director Robert J. Rivet          For       For          Management
1.9   Elect Director Albert E. Smith          For       For          Management
1.10  Elect Director Peter C. Wallace         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CUSTOMERS BANCORP, INC.

Ticker:       CUBI           Security ID:  23204G100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel K. Rothermel      For       For          Management
1.2   Elect Director Rick B. Burkey as the    For       For          Management
      substitute nominee for John R. Miller
2     Ratify BDO USA, LLP  as Auditors        For       For          Management


--------------------------------------------------------------------------------

CVB FINANCIAL CORP.

Ticker:       CVBF           Security ID:  126600105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George A. Borba, Jr.     For       For          Management
1.2   Elect Director Stephen A. Del Guercio   For       For          Management
1.3   Elect Director Robert M. Jacoby         For       For          Management
1.4   Elect Director Kristina M. Leslie       For       For          Management
1.5   Elect Director Christopher D. Myers     For       For          Management
1.6   Elect Director Raymond V. O'Brien III   For       For          Management
1.7   Elect Director Hal W. Oswalt            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CYNOSURE, INC.

Ticker:       CYNO           Security ID:  232577205
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marina Hatsopoulos       For       For          Management
1.2   Elect Director William O. Flannery      For       For          Management
2a    Declassify the Board of Directors       For       For          Management
2b    Amend Certificate of Incorporation to   For       For          Management
      Provide for Removal of Directors With
      or Without Cause
2c    Eliminate Supermajority Vote            For       For          Management
      Requirement
2d    Amend Certificate of Incorporation to   For       For          Management
      Remove Inoperative Provisions Related
      to Previous Dual-Class Common Stock
      Capital Structure and a Former
      Controlling Stockholder
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CYRUSONE INC.

Ticker:       CONE           Security ID:  23283R100
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary J. Wojtaszek        For       For          Management
1.2   Elect Director David H. Ferdman         For       For          Management
1.3   Elect Director John W. Gamble, Jr.      For       For          Management
1.4   Elect Director Michael A. Klayko        For       For          Management
1.5   Elect Director T. Tod Nielsen           For       For          Management
1.6   Elect Director Alex Shumate             For       For          Management
1.7   Elect Director William E. Sullivan      For       For          Management
1.8   Elect Director Lynn A. Wentworth        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CYTOKINETICS, INCORPORATED

Ticker:       CYTK           Security ID:  23282W605
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Santo J. Costa           For       For          Management
1.2   Elect Director John T. Henderson        For       For          Management
1.3   Elect Director B. Lynne Parshall        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

DAKTRONICS, INC.

Ticker:       DAKT           Security ID:  234264109
Meeting Date: SEP 02, 2015   Meeting Type: Annual
Record Date:  JUN 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Byron J. Anderson        For       For          Management
1.2   Elect Director Reece A. Kurtenbach      For       For          Management
1.3   Elect Director John P. Friel            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

DAVE & BUSTER'S ENTERTAINMENT, INC.

Ticker:       PLAY           Security ID:  238337109
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Griffith      For       For          Management
1.2   Elect Director Jonathan S. Halkyard     For       For          Management
1.3   Elect Director David A. Jones           For       For          Management
1.4   Elect Director Stephen M. King          For       For          Management
1.5   Elect Director Alan J. Lacy             For       Withhold     Management
1.6   Elect Director Kevin M. Mailender       For       Withhold     Management
1.7   Elect Director Patricia H. Mueller      For       For          Management
1.8   Elect Director Kevin M. Sheehan         For       For          Management
1.9   Elect Director Jennifer Storms          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DCT INDUSTRIAL TRUST INC.

Ticker:       DCT            Security ID:  233153204
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Philip L. Hawkins        For       For          Management
1b    Elect Director Marilyn A. Alexander     For       For          Management
1c    Elect Director Thomas F. August         For       For          Management
1d    Elect Director John S. Gates, Jr.       For       For          Management
1e    Elect Director Raymond B. Greer         For       For          Management
1f    Elect Director Tripp H. Hardin          For       For          Management
1g    Elect Director John C. O'Keeffe         For       For          Management
1h    Elect Director Bruce L. Warwick         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

DENNY'S CORPORATION

Ticker:       DENN           Security ID:  24869P104
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregg R. Dedrick         For       For          Management
1b    Elect Director Jose M. Gutierrez        For       For          Management
1c    Elect Director George W. Haywood        For       For          Management
1d    Elect Director Brenda J. Lauderback     For       For          Management
1e    Elect Director Robert E. Marks          For       For          Management
1f    Elect Director John C. Miller           For       For          Management
1g    Elect Director Donald C. Robinson       For       For          Management
1h    Elect Director Debra Smithart-Oglesby   For       For          Management
1i    Elect Director Laysha Ward              For       For          Management
1j    Elect Director F. Mark Wolfinger        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

DERMIRA, INC.

Ticker:       DERM           Security ID:  24983L104
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eugene A. Bauer          For       Withhold     Management
1.2   Elect Director David E. Cohen           For       Withhold     Management
1.3   Elect Director Fred B. Craves           For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

DESTINATION XL GROUP, INC.

Ticker:       DXLG           Security ID:  25065K104
Meeting Date: AUG 13, 2015   Meeting Type: Annual
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Seymour Holtzman         For       For          Management
1.2   Elect Director David A. Levin           For       For          Management
1.3   Elect Director Alan S. Bernikow         For       For          Management
1.4   Elect Director Jesse Choper             For       For          Management
1.5   Elect Director John E. Kyees            For       For          Management
1.6   Elect Director Willem Mesdag            For       For          Management
1.7   Elect Director Ward K. Mooney           For       For          Management
1.8   Elect Director George T. Porter, Jr.    For       For          Management
1.9   Elect Director Mitchell S. Presser      For       For          Management
1.10  Elect Director Ivy Ross                 For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

DHI GROUP, INC.

Ticker:       DHX            Security ID:  23331S100
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Barter           For       For          Management
1.2   Elect Director Burton M. Goldfield      For       For          Management
1.3   Elect Director Scot W. Melland          For       For          Management
1.4   Elect Director Brian (Skip) Schipper    For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIAMOND HILL INVESTMENT GROUP, INC.

Ticker:       DHIL           Security ID:  25264R207
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. H. Dillon             For       For          Management
1.2   Elect Director Randolph J. Fortener     For       For          Management
1.3   Elect Director James F. Laird           For       For          Management
1.4   Elect Director Paul A. Reeder, III      For       For          Management
1.5   Elect Director Bradley C. Shoup         For       For          Management
1.6   Elect Director Frances A. Skinner       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIGIMARC CORPORATION

Ticker:       DMRC           Security ID:  25381B101
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce Davis              For       For          Management
1.2   Elect Director Richard L. King          For       For          Management
1.3   Elect Director William J. Miller        For       For          Management
1.4   Elect Director James T. Richardson      For       For          Management
1.5   Elect Director Bernard Whitney          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent F. Palagiano     For       For          Management
1.2   Elect Director Patrick E. Curtin        For       For          Management
1.3   Elect Director Kathleen M. Nelson       For       For          Management
1.4   Elect Director Omer S.J. Williams       For       For          Management
2     Ratify Crowe Horwath LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIPLOMAT PHARMACY, INC.

Ticker:       DPLO           Security ID:  25456K101
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin Wolin           For       For          Management
1.2   Elect Director Kenneth O. Klepper       For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DOUGLAS DYNAMICS, INC.

Ticker:       PLOW           Security ID:  25960R105
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret S. Dano         For       For          Management
1.2   Elect Director Donald W. Sturdivant     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

DREAMWORKS ANIMATION SKG, INC.

Ticker:       DWA            Security ID:  26153C103
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey Katzenberg       For       Withhold     Management
1.2   Elect Director Harry 'Skip' Brittenham  For       For          Management
1.3   Elect Director Thomas E. Freston        For       Withhold     Management
1.4   Elect Director Lucian Grainge           For       Withhold     Management
1.5   Elect Director Mellody Hobson           For       Withhold     Management
1.6   Elect Director Jason Kilar              For       For          Management
1.7   Elect Director Michael Montgomery       For       For          Management
1.8   Elect Director Mary Agnes 'Maggie'      For       For          Management
      Wilderotter
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DREW INDUSTRIES INCORPORATED

Ticker:       DW             Security ID:  26168L205
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Gero            For       For          Management
1.2   Elect Director Leigh J. Abrams          For       Withhold     Management
1.3   Elect Director Frederick B. Hegi, Jr.   For       For          Management
1.4   Elect Director David A. Reed            For       For          Management
1.5   Elect Director John B. Lowe, Jr.        For       For          Management
1.6   Elect Director Jason D. Lippert         For       For          Management
1.7   Elect Director Brendan J. Deely         For       For          Management
1.8   Elect Director Frank J. Crespo          For       For          Management
1.9   Elect Director Kieran M. O'Sullivan     For       For          Management
1.10  Elect Director Tracy D. Graham          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

DTS, INC.

Ticker:       DTSI           Security ID:  23335C101
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig S. Andrews         For       For          Management
1.2   Elect Director L. Gregory Ballard       For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

DUPONT FABROS TECHNOLOGY, INC.

Ticker:       DFT            Security ID:  26613Q106
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Coke          For       For          Management
1.2   Elect Director Lammot J. du Pont        For       For          Management
1.3   Elect Director Thomas D. Eckert         For       For          Management
1.4   Elect Director Christopher P. Eldredge  For       For          Management
1.5   Elect Director Frederic V. Malek        For       For          Management
1.6   Elect Director John T. Roberts, Jr.     For       For          Management
1.7   Elect Director Mary M. Styer            For       For          Management
1.8   Elect Director John H. Toole            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

DURECT CORPORATION

Ticker:       DRRX           Security ID:  266605104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Felix Theeuwes           For       For          Management
1.2   Elect Director Simon X. Benito          For       For          Management
1.3   Elect Director Terrence F. Blaschke     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  OCT 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen C. Coley         For       For          Management
1.2   Elect Director Patricia L. Higgins      For       For          Management
1.3   Elect Director Steven E. Nielsen        For       For          Management
1.4   Elect Director Laurie J. Thomsen        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DYNAVAX TECHNOLOGIES CORPORATION

Ticker:       DVAX           Security ID:  268158201
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. Carson         For       For          Management
1.2   Elect Director Eddie Gray               For       For          Management
1.3   Elect Director Laura Brege              For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

E PLUS INC.

Ticker:       PLUS           Security ID:  294268107
Meeting Date: SEP 10, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phillip G. Norton        For       For          Management
1.2   Elect Director Bruce M. Bowen           For       For          Management
1.3   Elect Director C. Thomas Faulders, III  For       For          Management
1.4   Elect Director Terrence O'Donnell       For       For          Management
1.5   Elect Director Lawrence S. Herman       For       For          Management
1.6   Elect Director Ira A. Hunt, III         For       For          Management
1.7   Elect Director John E. Callies          For       For          Management
1.8   Elect Director Eric D. Hovde            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

EAGLE BANCORP, INC.

Ticker:       EGBN           Security ID:  268948106
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie M. Alperstein     For       For          Management
1.2   Elect Director Dudley C. Dworken        For       For          Management
1.3   Elect Director Harvey M. Goodman        For       For          Management
1.4   Elect Director Ronald D. Paul           For       For          Management
1.5   Elect Director Robert P. Pincus         For       For          Management
1.6   Elect Director Norman R. Pozez          For       For          Management
1.7   Elect Director Donald R. Rogers         For       For          Management
1.8   Elect Director Leland M. Weinstein      For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Stegman & Company as Auditors    For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EAGLE PHARMACEUTICALS, INC.

Ticker:       EGRX           Security ID:  269796108
Meeting Date: AUG 04, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Pernock         For       For          Management
1.2   Elect Director Michael Graves           For       Withhold     Management
1.3   Elect Director Alain Schreiber          For       Withhold     Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

EARTHLINK HOLDINGS CORP.

Ticker:       ELNK           Security ID:  27033X101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan D. Bowick          For       For          Management
1b    Elect Director Joseph F. Eazor          For       For          Management
1c    Elect Director Kathy S. Lane            For       For          Management
1d    Elect Director Garry K. McGuire         For       For          Management
1e    Elect Director R. Gerard Salemme        For       For          Management
1f    Elect Director Julie A. Shimer          For       For          Management
1g    Elect Director Walter L. Turek          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

EBIX, INC.

Ticker:       EBIX           Security ID:  278715206
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hans U. Benz             For       Withhold     Management
1.2   Elect Director Pavan Bhalla             For       For          Management
1.3   Elect Director Neil D. Eckert           For       For          Management
1.4   Elect Director Rolf Herter              For       For          Management
1.5   Elect Director Hans Ueli Keller         For       Withhold     Management
1.6   Elect Director George W. Hebard,III     For       For          Management
1.7   Elect Director Robin Raina              For       For          Management
1.8   Elect Director Joseph R. Wright, Jr.    For       For          Management
2     Ratify Cherry Bekaert LLP as Auditors   For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EDUCATION REALTY TRUST, INC.

Ticker:       EDR            Security ID:  28140H203
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John V. Arabia           For       For          Management
1.2   Elect Director Monte J. Barrow          For       For          Management
1.3   Elect Director William J. Cahill, III   For       For          Management
1.4   Elect Director Randall L. Churchey      For       For          Management
1.5   Elect Director Kimberly K. Schaefer     For       For          Management
1.6   Elect Director Howard A. Silver         For       For          Management
1.7   Elect Director Thomas Trubiana          For       For          Management
1.8   Elect Director Wendell W. Weakley       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EGAIN CORPORATION

Ticker:       EGAN           Security ID:  28225C806
Meeting Date: NOV 06, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ashutosh Roy             For       For          Management
1.2   Elect Director Gunjan Sinha             For       Withhold     Management
1.3   Elect Director David S. Scott           For       For          Management
1.4   Elect Director Phiroz P. Darukhanavala  For       For          Management
1.5   Elect Director Brett Shockley           For       For          Management
2     Ratify Burr Pilger Mayer, Inc. as       For       For          Management
      Auditors


--------------------------------------------------------------------------------

EL PASO ELECTRIC COMPANY

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Robert Brown        For       For          Management
1.2   Elect Director James W. Cicconi         For       For          Management
1.3   Elect Director Mary E. Kipp             For       For          Management
1.4   Elect Director Thomas V. Shockley, III  For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ELDORADO RESORTS, INC.

Ticker:       ERI            Security ID:  28470R102
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary L. Carano           For       For          Management
1.2   Elect Director Frank J. Fahrenkopf, Jr. For       For          Management
1.3   Elect Director James B. Hawkins         For       For          Management
1.4   Elect Director Michael E. Pegram        For       For          Management
1.5   Elect Director Thomas R. Reeg           For       For          Management
1.6   Elect Director David P. Tomick          For       For          Management
1.7   Elect Director Roger P. Wagner          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ELECTRONICS FOR IMAGING, INC.

Ticker:       EFII           Security ID:  286082102
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric Brown               For       For          Management
1.2   Elect Director Gill Cogan               For       For          Management
1.3   Elect Director Guy Gecht                For       For          Management
1.4   Elect Director Thomas Georgens          For       For          Management
1.5   Elect Director Richard A. Kashnow       For       For          Management
1.6   Elect Director Dan Maydan               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ELLIE MAE, INC.

Ticker:       ELLI           Security ID:  28849P100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl Buccellato          For       For          Management
1.2   Elect Director A. Barr Dolan            For       For          Management
1.3   Elect Director Marina Levinson          For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John W. Altmeyer         For       For          Management
1b    Elect Director Stephen W. Bershad       For       For          Management
1c    Elect Director David A.B. Brown         For       For          Management
1d    Elect Director Anthony J. Guzzi         For       For          Management
1e    Elect Director Richard F. Hamm, Jr.     For       For          Management
1f    Elect Director David H. Laidley         For       For          Management
1g    Elect Director M. Kevin McEvoy          For       For          Management
1h    Elect Director Jerry E. Ryan            For       For          Management
1i    Elect Director Steven B. Schwarzwaelder For       For          Management
1j    Elect Director Michael T. Yonker        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

EMERGENT BIOSOLUTIONS INC.

Ticker:       EBS            Security ID:  29089Q105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fuad El-Hibri            For       For          Management
1.2   Elect Director Ronald B. Richard        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

EMPLOYERS HOLDINGS, INC.

Ticker:       EIG            Security ID:  292218104
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Rumbolz       For       For          Management
1.2   Elect Director James R. Kroner          For       For          Management
1.3   Elect Director Michael J. McSally       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ENCORE WIRE CORPORATION

Ticker:       WIRE           Security ID:  292562105
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald E. Courtney       For       For          Management
1.2   Elect Director Gregory J. Fisher        For       For          Management
1.3   Elect Director Daniel L. Jones          For       For          Management
1.4   Elect Director William R. Thomas, III   For       For          Management
1.5   Elect Director Scott D. Weaver          For       For          Management
1.6   Elect Director John H. Wilson           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ENSTAR GROUP LIMITED

Ticker:       ESGR           Security ID:  G3075P101
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert J. Campbell       For       For          Management
1b    Elect Director Paul J. O'Shea           For       For          Management
1c    Elect Director Sumit Rajpal             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG Audit as Auditors           For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Elect Subsidiary Director               For       For          Management


--------------------------------------------------------------------------------

ENTEGRIS, INC.

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Bradley       For       For          Management
1.2   Elect Director Marvin D. Burkett        For       For          Management
1.3   Elect Director R. Nicholas Burns        For       For          Management
1.4   Elect Director Daniel W. Christman      For       For          Management
1.5   Elect Director James F. Gentilcore      For       For          Management
1.6   Elect Director James P. Lederer         For       For          Management
1.7   Elect Director Bertrand Loy             For       For          Management
1.8   Elect Director Paul L. H. Olson         For       For          Management
1.9   Elect Director Brian F. Sullivan        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

ENTERPRISE FINANCIAL SERVICES CORP

Ticker:       EFSC           Security ID:  293712105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter F. Benoist         For       For          Management
1.2   Elect Director James J. Murphy, Jr.     For       For          Management
1.3   Elect Director John Q. Arnold           For       For          Management
1.4   Elect Director Michael A. DeCola        For       For          Management
1.5   Elect Director William H. Downey        For       For          Management
1.6   Elect Director John S. Eulich           For       For          Management
1.7   Elect Director Robert E. Guest, Jr.     For       For          Management
1.8   Elect Director James M. Havel           For       For          Management
1.9   Elect Director Judith S. Heeter         For       For          Management
1.10  Elect Director Michael R. Holmes        For       For          Management
1.11  Elect Director Sandra A. Van Trease     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ENTRAVISION COMMUNICATIONS CORPORATION

Ticker:       EVC            Security ID:  29382R107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter F. Ulloa          For       Withhold     Management
1.2   Elect Director Paul A. Zevnik           For       Withhold     Management
1.3   Elect Director Gilbert R. Vasquez       For       For          Management
1.4   Elect Director Patricia Diaz Dennis     For       For          Management
1.5   Elect Director Juan Saldivar von        For       Withhold     Management
      Wuthenau
1.6   Elect Director Martha Elena Diaz        For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

EPAM SYSTEMS, INC.

Ticker:       EPAM           Security ID:  29414B104
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karl Robb                For       For          Management
1.2   Elect Director Richard Michael Mayoras  For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EPIQ SYSTEMS, INC.

Ticker:       EPIQ           Security ID:  26882D109
Meeting Date: JUL 08, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tom W. Olofson           For       Against      Management
1.2   Elect Director James A. Byrnes          For       Against      Management
1.3   Elect Director Charles C. Connely, IV   For       Against      Management
1.4   Elect Director Edward M. Connolly, Jr.  For       Against      Management
1.5   Elect Director Douglas M. Gaston        For       Against      Management
1.6   Elect Director Joel Pelofsky            For       Against      Management
1.7   Elect Director Kevin L. Robert          For       For          Management
1.8   Elect Director W. Bryan Satterlee       For       Against      Management
1.9   Elect Director Brad D. Scott            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

EQUITY ONE, INC.

Ticker:       EQY            Security ID:  294752100
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph Azrack            For       For          Management
1.2   Elect Director Cynthia Cohen            For       For          Management
1.3   Elect Director Neil Flanzraich          For       For          Management
1.4   Elect Director Jordan Heller            For       For          Management
1.5   Elect Director Chaim Katzman            For       For          Management
1.6   Elect Director Peter Linneman           For       For          Management
1.7   Elect Director David Lukes              For       For          Management
1.8   Elect Director Galia Maor               For       For          Management
1.9   Elect Director Dori Segal               For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

EURONET WORLDWIDE, INC.

Ticker:       EEFT           Security ID:  298736109
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Brown         For       For          Management
1.2   Elect Director Andrew B. Schmitt        For       For          Management
1.3   Elect Director M. Jeannine Strandjord   For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

EVERCORE PARTNERS INC.

Ticker:       EVR            Security ID:  29977A105
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger C. Altman          For       For          Management
1.2   Elect Director Richard I. Beattie       For       For          Management
1.3   Elect Director Francois de Saint Phalle For       For          Management
1.4   Elect Director Gail B. Harris           For       For          Management
1.5   Elect Director Curt Hessler             For       For          Management
1.6   Elect Director Robert B. Millard        For       For          Management
1.7   Elect Director Willard J. Overlock, Jr. For       For          Management
1.8   Elect Director Ralph L. Schlosstein     For       For          Management
1.9   Elect Director William J. Wheeler       For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

EXAR CORPORATION

Ticker:       EXAR           Security ID:  300645108
Meeting Date: SEP 17, 2015   Meeting Type: Annual
Record Date:  JUL 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Behrooz Abdi             For       For          Management
1.2   Elect Director Izak Bencuya             For       For          Management
1.3   Elect Director Louis DiNardo            For       For          Management
1.4   Elect Director Pierre Guilbault         For       For          Management
1.5   Elect Director Brian Hilton             For       For          Management
1.6   Elect Director Richard L. Leza          For       For          Management
1.7   Elect Director Gary Meyers              For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EXELIXIS, INC.

Ticker:       EXEL           Security ID:  30161Q104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl B. Feldbaum         For       For          Management
1.2   Elect Director Alan M. Garber           For       For          Management
1.3   Elect Director Vincent T. Marchesi      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EXLSERVICE HOLDINGS, INC.

Ticker:       EXLS           Security ID:  302081104
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anne Minto               For       For          Management
1.2   Elect Director Rohit Kapoor             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EXPONENT, INC.

Ticker:       EXPO           Security ID:  30214U102
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Gaulke        For       For          Management
1.2   Elect Director Paul R. Johnston         For       For          Management
1.3   Elect Director Karen A. Richardson      For       For          Management
1.4   Elect Director Stephen C. Riggins       For       For          Management
1.5   Elect Director John B. Shoven           For       For          Management
1.6   Elect Director Debra L. Zumwalt         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EXPRESS, INC.

Ticker:       EXPR           Security ID:  30219E103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Theo Killion             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

F.N.B. CORPORATION

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Campbell      For       For          Management
1.2   Elect Director James D. Chiafullo       For       For          Management
1.3   Elect Director Vincent J. Delie, Jr.    For       For          Management
1.4   Elect Director Laura E. Ellsworth       For       For          Management
1.5   Elect Director Stephen J. Gurgovits     For       For          Management
1.6   Elect Director Robert A. Hormell        For       For          Management
1.7   Elect Director David J. Malone          For       For          Management
1.8   Elect Director D. Stephen Martz         For       For          Management
1.9   Elect Director Robert J. McCarthy, Jr.  For       For          Management
1.10  Elect Director Frank C. Mencini         For       For          Management
1.11  Elect Director David L. Motley          For       For          Management
1.12  Elect Director Gary L. Nalbandian       For       For          Management
1.13  Elect Director Heidi A. Nicholas        For       For          Management
1.14  Elect Director John S. Stanik           For       For          Management
1.15  Elect Director William J. Strimbu       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Change State of Incorporation [from     For       Against      Management
      Florida to Pennsylvania]


--------------------------------------------------------------------------------

FABRINET

Ticker:       FN             Security ID:  G3323L100
Meeting Date: DEC 17, 2015   Meeting Type: Annual
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David T. (Tom) Mitchell  For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers ABAS Ltd. For       For          Management
      as Auditors


--------------------------------------------------------------------------------

FAIR ISAAC CORPORATION

Ticker:       FICO           Security ID:  303250104
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director A. George Battle         For       For          Management
1b    Elect Director Greg R. Gianforte        For       For          Management
1c    Elect Director Braden R. Kelly          For       For          Management
1d    Elect Director James D. Kirsner         For       For          Management
1e    Elect Director William J. Lansing       For       For          Management
1f    Elect Director Marc F. McMorris         For       For          Management
1g    Elect Director Joanna Rees              For       For          Management
1h    Elect Director David A. Rey             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

FAIRPOINT COMMUNICATIONS, INC.

Ticker:       FRP            Security ID:  305560302
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter D. Aquino          For       For          Management
1.2   Elect Director Dennis J. Austin         For       For          Management
1.3   Elect Director Peter C. Gingold         For       For          Management
1.4   Elect Director Edward D. Horowitz       For       For          Management
1.5   Elect Director Michael J. Mahoney       For       For          Management
1.6   Elect Director Michael K. Robinson      For       For          Management
1.7   Elect Director Paul H. Sunu             For       For          Management
1.8   Elect Director David L. Treadwell       For       For          Management
1.9   Elect Director Wayne Wilson             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP ('BDO') as Auditors For       For          Management


--------------------------------------------------------------------------------

FAMOUS DAVE'S OF AMERICA, INC.

Ticker:       DAVE           Security ID:  307068106
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Opt Out of State's Control Share        For       For          Management
      Acquisition Law
2     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

FBL FINANCIAL GROUP, INC.

Ticker:       FFG            Security ID:  30239F106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James P. Brannen         For       Withhold     Management
1.2   Elect Director Roger K. Brooks          For       For          Management
1.3   Elect Director Jerry L. Chicoine        For       For          Management
1.4   Elect Director Paul E. Larson           For       For          Management
2     Amend Executive Incentive Bonus Plan    For       Against      Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

FCB FINANCIAL HOLDINGS, INC.

Ticker:       FCB            Security ID:  30255G103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan S. Bernikow         For       Withhold     Management
1.2   Elect Director Thomas E. Constance      For       For          Management
1.3   Elect Director William L. Mack          For       For          Management
1.4   Elect Director Frederic Salerno         For       Withhold     Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FEDERAL SIGNAL CORPORATION

Ticker:       FSS            Security ID:  313855108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Goodwin         For       For          Management
1.2   Elect Director Paul W. Jones            For       For          Management
1.3   Elect Director Bonnie C. Lind           For       For          Management
1.4   Elect Director Dennis J. Martin         For       For          Management
1.5   Elect Director Richard R. Mudge         For       For          Management
1.6   Elect Director William F. Owens         For       For          Management
1.7   Elect Director Brenda L. Reichelderfer  For       For          Management
1.8   Elect Director Jennifer L. Sherman      For       For          Management
1.9   Elect Director John L. Workman          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

FEDERATED NATIONAL HOLDING COMPANY

Ticker:       FNHC           Security ID:  31422T101
Meeting Date: SEP 15, 2015   Meeting Type: Annual
Record Date:  JUL 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard W. Wilcox, Jr.   For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

FERRO CORPORATION

Ticker:       FOE            Security ID:  315405100
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Hipple        For       For          Management
1.2   Elect Director Gregory E. Hyland        For       For          Management
1.3   Elect Director David A. Lorber          For       For          Management
1.4   Elect Director Timothy K. Pistell       For       For          Management
1.5   Elect Director Jeffry N. Quinn          For       Withhold     Management
1.6   Elect Director Peter T. Thomas          For       For          Management
1.7   Elect Director Ronald P. Vargo          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

FIDELITY SOUTHERN CORPORATION

Ticker:       LION           Security ID:  316394105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Miller, Jr.     For       For          Management
1.2   Elect Director David R. Bockel          For       Against      Management
1.3   Elect Director Wm. Millard Choate       For       For          Management
1.4   Elect Director Donald A. Harp, Jr.      For       Against      Management
1.5   Elect Director Kevin S. King            For       Against      Management
1.6   Elect Director William C. Lankford, Jr. For       For          Management
1.7   Elect Director H. Palmer Proctor, Jr.   For       For          Management
1.8   Elect Director W. Clyde Shepherd, III   For       For          Management
1.9   Elect Director Rankin M. Smith, Jr.     For       Against      Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST AMERICAN FINANCIAL CORPORATION

Ticker:       FAF            Security ID:  31847R102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony K. Anderson      For       For          Management
1.2   Elect Director Parker S. Kennedy        For       For          Management
1.3   Elect Director Mark C. Oman             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

FIRST DEFIANCE FINANCIAL CORP.

Ticker:       FDEF           Security ID:  32006W106
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Bookmyer         For       For          Management
1.2   Elect Director Stephen L. Boomer        For       For          Management
1.3   Elect Director William J. Small         For       Withhold     Management
1.4   Elect Director Thomas A. Reineke        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

FIRST FINANCIAL BANKSHARES, INC.

Ticker:       FFIN           Security ID:  32020R109
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director April Anthony            For       For          Management
1.2   Elect Director Steven L. Beal           For       For          Management
1.3   Elect Director Tucker S. Bridwell       For       For          Management
1.4   Elect Director David Copeland           For       For          Management
1.5   Elect Director F. Scott Dueser          For       For          Management
1.6   Elect Director Murray Edwards           For       For          Management
1.7   Elect Director Ron Giddiens             For       For          Management
1.8   Elect Director Tim Lancaster            For       For          Management
1.9   Elect Director Kade L. Matthews         For       For          Management
1.10  Elect Director Ross H. Smith, Jr.       For       For          Management
1.11  Elect Director Johnny E. Trotter        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST INDUSTRIAL REALTY TRUST, INC.

Ticker:       FR             Security ID:  32054K103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew S. Dominski      For       For          Management
1.2   Elect Director Bruce W. Duncan          For       For          Management
1.3   Elect Director H. Patrick Hackett, Jr.  For       For          Management
1.4   Elect Director John Rau                 For       For          Management
1.5   Elect Director L. Peter Sharpe          For       For          Management
1.6   Elect Director W. Ed Tyler              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

FIRST INTERSTATE BANCSYSTEM, INC.

Ticker:       FIBK           Security ID:  32055Y201
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Crum            For       For          Management
1.2   Elect Director William B. Ebzery        For       For          Management
1.3   Elect Director James R. Scott, Jr.      For       For          Management
1.4   Elect Director Jonathan R. Scott        For       For          Management
1.5   Elect Director Theodore H. Williams     For       For          Management
2     Ratify RSM US, LLP as Auditors          For       For          Management


--------------------------------------------------------------------------------

FIRST MERCHANTS CORPORATION

Ticker:       FRME           Security ID:  320817109
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. Howard Halderman      For       For          Management
1.2   Elect Director Michael C. Rechin        For       For          Management
1.3   Elect Director Charles E. Schalliol     For       For          Management
1.4   Elect Director Terry L. Walker          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify BKD, LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

FIRST MIDWEST BANCORP, INC.

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James Gaffney            For       For          Management
1b    Elect Director Michael L. Scudder       For       For          Management
1c    Elect Director J. Stephen Vanderwoude   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

FIVE BELOW, INC.

Ticker:       FIVE           Security ID:  33829M101
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Catherine E. Buggeln     For       For          Management
1B    Elect Director Michael F. Devine, III   For       For          Management
1C    Elect Director Ronald L. Sargent        For       For          Management
1D    Elect Director Daniel J. Kaufman        For       For          Management
1E    Elect Director Richard L. Markee        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIVE PRIME THERAPEUTICS, INC.

Ticker:       FPRX           Security ID:  33830X104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Franklin M. Berger       For       For          Management
1b    Elect Director William Ringo            For       For          Management
1c    Elect Director Lewis T. "Rusty"         For       For          Management
      Williams
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

FIVE9, INC.

Ticker:       FIVN           Security ID:  338307101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack Acosta              For       For          Management
1.2   Elect Director David DeWalt             For       For          Management
1.3   Elect Director David Welsh              For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

FLAGSTAR BANCORP, INC.

Ticker:       FBC            Security ID:  337930705
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alessandro P. DiNello    For       Against      Management
1.2   Elect Director Jay J. Hansen            For       For          Management
1.3   Elect Director John D. Lewis            For       For          Management
1.4   Elect Director David J. Matlin          For       Against      Management
1.5   Elect Director Bruce E. Nyberg          For       Against      Management
1.6   Elect Director James A. Ovenden         For       For          Management
1.7   Elect Director Peter Schoels            For       Against      Management
1.8   Elect Director David L. Treadwell       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

FLEETMATICS GROUP PUBLIC LIMITED COMPANY

Ticker:       FLTX           Security ID:  G35569105
Meeting Date: AUG 03, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James F. Kelliher        For       For          Management
1b    Elect Director James M. Travers         For       For          Management
2     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their  Remuneration
3     Approve Remuneration of Directors       For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   For       For          Management


--------------------------------------------------------------------------------

FLEXSTEEL INDUSTRIES, INC.

Ticker:       FLXS           Security ID:  339382103
Meeting Date: DEC 07, 2015   Meeting Type: Annual
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary C. Bottie           For       For          Management
1.2   Elect Director Eric S. Rangen           For       For          Management


--------------------------------------------------------------------------------

FLUSHING FINANCIAL CORPORATION

Ticker:       FFIC           Security ID:  343873105
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John R. Buran            For       For          Management
1b    Elect Director James D. Bennett         For       For          Management
1c    Elect Director Alfred A. DelliBovi      For       For          Management
1d    Elect Director Thomas S. Gulotta        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

FORMFACTOR, INC.

Ticker:       FORM           Security ID:  346375108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lothar Maier             For       For          Management
1.2   Elect Director Kelley Steven-Waiss      For       For          Management
1.3   Elect Director Michael W. Zellner       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

FORTRESS BIOTECH, INC.

Ticker:       FBIO           Security ID:  34960Q109
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lindsay A. Rosenwald     For       For          Management
1b    Elect Director Eric K. Rowinsky         For       For          Management
1c    Elect Director Jimmie Harvey, Jr.       For       For          Management
1d    Elect Director Malcolm Hoenlein         For       For          Management
1e    Elect Director Dov Klein                For       For          Management
1f    Elect Director J. Jay Lobell            For       For          Management
1g    Elect Director Michael S. Weiss         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Executive Incentive Bonus Plan  For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
6     Ratify EisnerAmper LLP as Auditors      For       For          Management


--------------------------------------------------------------------------------

FRESH DEL MONTE PRODUCE INC.

Ticker:       FDP            Security ID:  G36738105
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Amir Abu-Ghazaleh        For       For          Management
1b    Elect Director Salvatore H. Alfiero     For       For          Management
1c    Elect Director Edward L. Boykin         For       Against      Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Approve Dividends                       For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FTI CONSULTING, INC.

Ticker:       FCN            Security ID:  302941109
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brenda J. Bacon          For       For          Management
1b    Elect Director Mark S. Bartlett         For       For          Management
1c    Elect Director Claudio Costamagna       For       For          Management
1d    Elect Director Vernon Ellis             For       For          Management
1e    Elect Director Nicholas C. Fanandakis   For       For          Management
1f    Elect Director Steven H. Gunby          For       For          Management
1g    Elect Director Gerard E. Holthaus       For       For          Management
1h    Elect Director Laureen E. Seeger        For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FULTON FINANCIAL CORPORATION

Ticker:       FULT           Security ID:  360271100
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lisa Crutchfield         For       For          Management
1b    Elect Director Denise L. Devine         For       For          Management
1c    Elect Director Patrick J. Freer         For       For          Management
1d    Elect Director George W. Hodges         For       For          Management
1e    Elect Director Albert Morrison, III     For       For          Management
1f    Elect Director James R. Moxley, III     For       For          Management
1g    Elect Director R. Scott Smith, Jr.      For       For          Management
1h    Elect Director Ronald H. Spair          For       For          Management
1i    Elect Director Mark F. Strauss          For       For          Management
1j    Elect Director Ernest J. Waters         For       For          Management
1k    Elect Director E. Philip Wenger         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

G&K SERVICES, INC.

Ticker:       GK             Security ID:  361268105
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. Greco          For       For          Management
1.2   Elect Director Douglas A. Milroy        For       For          Management
1.3   Elect Director Alice M. Richter         For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

G-III APPAREL GROUP, LTD.

Ticker:       GIII           Security ID:  36237H101
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morris Goldfarb          For       For          Management
1.2   Elect Director Sammy Aaron              For       For          Management
1.3   Elect Director Thomas J. Brosig         For       For          Management
1.4   Elect Director Alan Feller              For       For          Management
1.5   Elect Director Jeffrey Goldfarb         For       For          Management
1.6   Elect Director Jeanette Nostra          For       For          Management
1.7   Elect Director Laura Pomerantz          For       For          Management
1.8   Elect Director Allen Sirkin             For       For          Management
1.9   Elect Director Willem van Bokhorst      For       For          Management
1.10  Elect Director Cheryl L. Vitali         For       For          Management
1.11  Elect Director Richard White            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

GAIN CAPITAL HOLDINGS, INC.

Ticker:       GCAP           Security ID:  36268W100
Meeting Date: NOV 30, 2015   Meeting Type: Annual
Record Date:  OCT 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher Sugden       For       Against      Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

GAIN CAPITAL HOLDINGS, INC.

Ticker:       GCAP           Security ID:  36268W100
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph Schenk            For       Against      Management
1.2   Elect Director Christopher W. Calhoun   For       Against      Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GENERAL COMMUNICATION, INC.

Ticker:       GNCMA          Security ID:  369385109
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Scott M. Fisher          For       For          Management
1b    Elect Director William P. Glasgow       For       For          Management
1c    Elect Director James M. Schneider       For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

GENTHERM INCORPORATED

Ticker:       THRM           Security ID:  37253A103
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis Booth              For       For          Management
1.2   Elect Director Francois J. Castaing     For       For          Management
1.3   Elect Director Daniel R. Coker          For       For          Management
1.4   Elect Director Sophie Desormiere        For       For          Management
1.5   Elect Director Maurice E.P. Gunderson   For       For          Management
1.6   Elect Director Yvonne Hao               For       For          Management
1.7   Elect Director Ronald Hundzinski        For       For          Management
1.8   Elect Director Oscar B. Marx, III       For       For          Management
1.9   Elect Director Byron T. Shaw, II        For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Change Range for Size of the Board      For       For          Management


--------------------------------------------------------------------------------

GIBRALTAR INDUSTRIES, INC.

Ticker:       ROCK           Security ID:  374689107
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sharon M. Brady          For       For          Management
1.2   Elect Director Craig A. Hindman         For       For          Management
1.3   Elect Director James B. Nish            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Material Terms of the Special   For       For          Management
      Performance Stock Unit Grant
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Approve Material Terms of the Annual    For       For          Management
      Performance Stock Unit Grant
6     Approve Non-Employee Director Stock     For       For          Management
      Plan
7     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

GIGAMON INC.

Ticker:       GIMO           Security ID:  37518B102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul A. Hooper           For       For          Management
1.2   Elect Director John H. Kispert          For       For          Management
1.3   Elect Director Joan A. Dempsey          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Blodnick      For       For          Management
1.2   Elect Director Randall M. Chesler       For       For          Management
1.3   Elect Director Sherry L. Cladouhos      For       For          Management
1.4   Elect Director James M. English         For       For          Management
1.5   Elect Director Annie M. Goodwin         For       For          Management
1.6   Elect Director Dallas I. Herron         For       For          Management
1.7   Elect Director Craig A. Langel          For       For          Management
1.8   Elect Director Douglas J. McBride       For       For          Management
1.9   Elect Director John W. Murdoch          For       For          Management
1.10  Elect Director Mark J. Semmens          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify BKD, LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

GLADSTONE COMMERCIAL CORPORATION

Ticker:       GOOD           Security ID:  376536108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Gladstone          For       For          Management
1.2   Elect Director Paul W. Adelgren         For       For          Management
1.3   Elect Director John H. Outland          For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

GLADSTONE INVESTMENT CORPORATION

Ticker:       GAIN           Security ID:  376546107
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry L. Brubaker        For       For          Management
1.2   Elect Director Caren D. Merrick         For       For          Management
2     Approve Issuance of Shares Below Net    For       For          Management
      Asset Value (NAV)


--------------------------------------------------------------------------------

GLOBAL BRASS AND COPPER HOLDINGS, INC.

Ticker:       BRSS           Security ID:  37953G103
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Vicki L. Avril           For       For          Management
1b    Elect Director Donald L. Marsh          For       For          Management
1c    Elect Director Bradford T. Ray          For       For          Management
1d    Elect Director John H. Walker           For       For          Management
1e    Elect Director John J. Wasz             For       For          Management
1f    Elect Director Martin E. Welch, III     For       For          Management
1g    Elect Director Ronald C. Whitaker       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GLOBAL EAGLE ENTERTAINMENT INC.

Ticker:       ENT            Security ID:  37951D102
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeff Sagansky            For       Withhold     Management
1.2   Elect Director Edward L. Shapiro        For       For          Management
1.3   Elect Director Harry E. Sloan           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adjourn Meeting                         For       Against      Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

GLOBUS MEDICAL, INC.

Ticker:       GMED           Security ID:  379577208
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David C. Paul            For       Against      Management
1b    Elect Director Daniel T. Lemaitre       For       For          Management
1c    Elect Director Ann D. Rhoads            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Grant Thornton LLP as Auditors   For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GLU MOBILE INC.

Ticker:       GLUU           Security ID:  379890106
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Niccolo M. de Masi       For       For          Management
1.2   Elect Director William J. Miller        For       For          Management
1.3   Elect Director Greg Brandeau            For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

GP STRATEGIES CORPORATION

Ticker:       GPX            Security ID:  36225V104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harvey P. Eisen          For       For          Management
1.2   Elect Director Daniel M. Friedberg      For       For          Management
1.3   Elect Director Marshall S. Geller       For       For          Management
1.4   Elect Director Scott N. Greenberg       For       For          Management
1.5   Elect Director Laura L. Gurski          For       For          Management
1.6   Elect Director Steven E. Koonin         For       For          Management
1.7   Elect Director Richard C. Pfenniger,    For       For          Management
      Jr.
1.8   Elect Director A. Marvin Strait         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

GRANITE CONSTRUCTION INCORPORATED

Ticker:       GVA            Security ID:  387328107
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William G. Dorey         For       For          Management
1b    Elect Director William H. Powell        For       For          Management
1c    Elect Director Claes G. Bjork           For       For          Management
1d    Elect Director Michael F. McNally       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

GRAY TELEVISION, INC.

Ticker:       GTN            Security ID:  389375106
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hilton H. Howell, Jr.    For       Withhold     Management
1.2   Elect Director Howell W. Newton         For       For          Management
1.3   Elect Director Richard L. Boger         For       For          Management
1.4   Elect Director T.L. (Gene) Elder        For       For          Management
1.5   Elect Director Robin R. Howell          For       Withhold     Management
1.6   Elect Director Elizabeth R. (Beth)      For       Withhold     Management
      Neuhoff
1.7   Elect Director Hugh E. Norton           For       For          Management
1.8   Elect Director Harriett J. Robinson     For       Withhold     Management
2     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

GREAT SOUTHERN BANCORP, INC.

Ticker:       GSBC           Security ID:  390905107
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Julie Turner Brown       For       For          Management
1.2   Elect Director Earl A. Steinert, Jr.    For       For          Management
1.3   Elect Director William V. Turner        For       For          Management
2     Ratify BKD, LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

GREAT WESTERN BANCORP, INC.

Ticker:       GWB            Security ID:  391416104
Meeting Date: FEB 08, 2016   Meeting Type: Annual
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Spies              For       For          Management
1.2   Elect Director Ken Karels               For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

GREATBATCH, INC.

Ticker:       GB             Security ID:  39153L106
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela G. Bailey         For       For          Management
1.2   Elect Director Joseph W. Dziedzic       For       For          Management
1.3   Elect Director Jean Hobby               For       For          Management
1.4   Elect Director Thomas J. Hook           For       For          Management
1.5   Elect Director M. Craig Maxwell         For       For          Management
1.6   Elect Director Filippo Passerini        For       For          Management
1.7   Elect Director Bill R. Sanford          For       For          Management
1.8   Elect Director Peter H. Soderberg       For       For          Management
1.9   Elect Director William B. Summers, Jr.  For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Change Company Name to Integer          For       For          Management
      Holdings Corporation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GRIFFON CORPORATION

Ticker:       GFF            Security ID:  398433102
Meeting Date: JAN 29, 2016   Meeting Type: Annual
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Henry A. Alpert         For       For          Management
1.2   Elect Director Blaine V. Fogg           For       For          Management
1.3   Elect Director Louis J. Grabowsky       For       For          Management
1.4   Elect Director William H. Waldorf       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

GTT COMMUNICATIONS, INC.

Ticker:       GTT            Security ID:  362393100
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Calder, Jr.   For       For          Management
1.2   Elect Director H. Brian Thompson        For       For          Management
1.3   Elect Director S. Joseph Bruno          For       For          Management
1.4   Elect Director Rhodric C. Hackman       For       For          Management
1.5   Elect Director Howard E. Janzen         For       For          Management
1.6   Elect Director Nick Adamo               For       For          Management
1.7   Elect Director Theodore B. Smith, III   For       For          Management
1.8   Elect Director Elizabeth Satin          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify CohnReznick LLP as Auditors      For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony Chidoni          For       Withhold     Management
1.2   Elect Director Joseph Gromek            For       Withhold     Management
1.3   Elect Director Paul Marciano            For       For          Management
2     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

GUIDEWIRE SOFTWARE, INC.

Ticker:       GWRE           Security ID:  40171V100
Meeting Date: DEC 03, 2015   Meeting Type: Annual
Record Date:  OCT 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Gassner            For       For          Management
1.2   Elect Director Paul Lavin               For       For          Management
1.3   Elect Director Marcus S. Ryu            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HAEMONETICS CORPORATION

Ticker:       HAE            Security ID:  405024100
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUN 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald G. Gelbman        For       For          Management
1.2   Elect Director Richard J. Meelia        For       For          Management
1.3   Elect Director Ellen M. Zane            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

HALOZYME THERAPEUTICS, INC.

Ticker:       HALO           Security ID:  40637H109
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey W. Henderson     For       For          Management
1.2   Elect Director Connie L. Matsui         For       For          Management
1.3   Elect Director Helen I. Torley          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

HANDY & HARMAN LTD.

Ticker:       HNH            Security ID:  410315105
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren G. Lichtenstein   For       Against      Management
1.2   Elect Director Robert Frankfurt         For       Against      Management
1.3   Elect Director Jack L. Howard           For       Against      Management
1.4   Elect Director John H. McNamara, Jr.    For       Against      Management
1.5   Elect Director Patrick A. DeMarco       For       Against      Management
1.6   Elect Director Garen W. Smith           For       Against      Management
1.7   Elect Director Jeffrey A. Svoboda       For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management
4     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

HANMI FINANCIAL CORPORATION

Ticker:       HAFC           Security ID:  410495204
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John J. Ahn              For       For          Management
1b    Elect Director Christie K. Chu          For       For          Management
1c    Elect Director Harry Chung              For       For          Management
1d    Elect Director Paul Seon-Hong Kim       For       For          Management
1e    Elect Director C. G. Kum                For       For          Management
1f    Elect Director Joon Hyung Lee           For       For          Management
1g    Elect Director Joseph K. Rho            For       For          Management
1h    Elect Director David L. Rosenblum       For       For          Management
1i    Elect Director Michael Yang             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HAVERTY FURNITURE COMPANIES, INC.

Ticker:       HVT            Security ID:  419596101
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L. Allison Dukes         For       For          Management
1.2   Elect Director Vicki  R. Palmer         For       For          Management
1.3   Elect Director Fred L. Schuermann       For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

HAWAIIAN HOLDINGS, INC.

Ticker:       HA             Security ID:  419879101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark B. Dunkerley        For       For          Management
1.2   Elect Director Earl E. Fry              For       For          Management
1.3   Elect Director Lawrence S. Hershfield   For       For          Management
1.4   Elect Director Randall L. Jenson        For       For          Management
1.5   Elect Director Crystal K. Rose          For       For          Management
1.6   Elect Director Richard N. Zwern         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Please vote FOR if Stock is Owned of    None      For          Management
      Record or Beneficially by a U.S.
      Stockholder, Or vote AGAINST if Such
      Stock is Owned of Record or
      Beneficially by a Non-U.S. Stockholder


--------------------------------------------------------------------------------

HC2 HOLDINGS, INC.

Ticker:       HCHC           Security ID:  404139107
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Wayne Barr, Jr.          For       For          Management
1b    Elect Director Philip A. Falcone        For       For          Management
1c    Elect Director Warren H. Gfeller        For       For          Management
1d    Elect Director Robert V. Leffler, Jr.   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Certificate of Incorporation to   For       Against      Management
      Provide Holders of Common Stock Shall
      Not be Entitled to Vote Relating to
      One or More Series of Preferred Stock
4     Amend Certificate of Designation for    For       For          Management
      the Series A Preferred Stock
5     Amend Certificate of Designation for    For       For          Management
      the Series A-1 Preferred Stock
6     Amend Certificate of Designation for    For       For          Management
      the Series A-2 Preferred Stock


--------------------------------------------------------------------------------

HEADWATERS INCORPORATED

Ticker:       HW             Security ID:  42210P102
Meeting Date: FEB 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director R Sam  Christensen       For       For          Management
1b    Elect Director Malyn K. Malquist        For       For          Management
1c    Elect Director Sylvia Summers           For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST INCORPORATED

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Emery           For       For          Management
1.2   Elect Director Nancy H. Agee            For       For          Management
1.3   Elect Director Charles Raymond          For       For          Management
      Fernandez
1.4   Elect Director Peter F. Lyle            For       For          Management
1.5   Elect Director Edwin B. Morris, III     For       For          Management
1.6   Elect Director John Knox Singleton      For       For          Management
1.7   Elect Director Bruce D. Sullivan        For       For          Management
1.8   Elect Director Christann M. Vasquez     For       For          Management
1.9   Elect Director Dan S. Wilford           For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEALTHCARE SERVICES GROUP, INC.

Ticker:       HCSG           Security ID:  421906108
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. McCartney      For       Withhold     Management
1.2   Elect Director John M. Briggs           For       Withhold     Management
1.3   Elect Director Robert L. Frome          For       Withhold     Management
1.4   Elect Director Robert J. Moss           For       Withhold     Management
1.5   Elect Director Dino D. Ottaviano        For       Withhold     Management
1.6   Elect Director Theodore Wahl            For       Withhold     Management
1.7   Elect Director Michael E. McBryan       For       Withhold     Management
1.8   Elect Director Diane S. Casey           For       Withhold     Management
1.9   Elect Director John J. McFadden         For       Withhold     Management
1.10  Elect Director Jude Visconto            For       Withhold     Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEALTHEQUITY, INC.

Ticker:       HQY            Security ID:  42226A107
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Selander       For       For          Management
1.2   Elect Director Jon Kessler              For       For          Management
1.3   Elect Director Stephen D. Neeleman      For       For          Management
1.4   Elect Director Frank A. Corvino         For       For          Management
1.5   Elect Director Evelyn Dilsaver          For       For          Management
1.6   Elect Director Michael O. Leavitt       For       For          Management
1.7   Elect Director Frank T. Medici          For       Withhold     Management
1.8   Elect Director Manu Rana                For       Withhold     Management
1.9   Elect Director Ian Sacks                For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

HEALTHSTREAM, INC.

Ticker:       HSTM           Security ID:  42222N103
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thompson S. Dent         For       For          Management
1.2   Elect Director Dale Polley              For       For          Management
1.3   Elect Director William W. Stead         For       For          Management
1.4   Elect Director Deborah Taylor Tate      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

HEARTLAND FINANCIAL USA, INC.

Ticker:       HTLF           Security ID:  42234Q102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark C. Falb             For       For          Management
1.2   Elect Director John K. Schmidt          For       For          Management
1.3   Elect Director Duane E. White           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTERNATIONAL, INC.

Ticker:       HSII           Security ID:  422819102
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elizabeth L. Axelrod     For       For          Management
1.2   Elect Director Richard  I. Beattie      For       For          Management
1.3   Elect Director Clare M. Chapman         For       For          Management
1.4   Elect Director John A. Fazio            For       For          Management
1.5   Elect Director Mark Foster              For       For          Management
1.6   Elect Director Jill Kanin-Lovers        For       For          Management
1.7   Elect Director Gary E. Knell            For       For          Management
1.8   Elect Director Lyle Logan               For       For          Management
1.9   Elect Director Willem Mesdag            For       For          Management
1.10  Elect Director V. Paul Unruh            For       For          Management
1.11  Elect Director Tracy R. Wolstencroft    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HELEN OF TROY LIMITED

Ticker:       HELE           Security ID:  G4388N106
Meeting Date: AUG 19, 2015   Meeting Type: Annual
Record Date:  JUN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary B. Abromovitz       For       For          Management
1.2   Elect Director John B. Butterworth      For       For          Management
1.3   Elect Director Alexander M. Davern      For       For          Management
1.4   Elect Director Timothy F. Meeker        For       For          Management
1.5   Elect Director Julien R. Mininberg      For       For          Management
1.6   Elect Director Beryl B. Raff            For       For          Management
1.7   Elect Director William F. Susetka       For       For          Management
1.8   Elect Director Darren G. Woody          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Helen of Troy Limited 2008        For       For          Management
      Omnibus Stock Plan
4     Approve Grant Thornton LLP as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

HERCULES TECHNOLOGY GROWTH CAPITAL, INC.

Ticker:       HTGC           Security ID:  427096508
Meeting Date: JUL 07, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Allyn C. Woodward, Jr.   For       For          Management
1.2   Elect Director Thomas J. Fallon         For       For          Management
1.3   Elect Director Joseph F. Hoffman        For       For          Management
1.4   Elect Director Susanne D. Lyons         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Issuance of Shares Below Net    For       For          Management
      Asset Value (NAV)


--------------------------------------------------------------------------------

HERITAGE INSURANCE HOLDINGS, INC.

Ticker:       HRTG           Security ID:  42727J102
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce Lucas              For       For          Management
1.2   Elect Director Richard Widdicombe       For       For          Management
1.3   Elect Director Panagiotis (Pete)        For       For          Management
      Apostolou
1.4   Elect Director Irini Barlas             For       Withhold     Management
1.5   Elect Director Trifon Houvardas         For       For          Management
1.6   Elect Director James Masiello           For       Withhold     Management
1.7   Elect Director Nicholas Pappas          For       Withhold     Management
1.8   Elect Director Joseph Vattamattam       For       For          Management
1.9   Elect Director Vijay Walvekar           For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: OCT 12, 2015   Meeting Type: Annual
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Brandon         For       For          Management
1.2   Elect Director Douglas D. French        For       For          Management
1.3   Elect Director John R. Hoke III         For       For          Management
1.4   Elect Director Heidi J. Manheimer       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HESKA CORPORATION

Ticker:       HSKA           Security ID:  42805E306
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2.1   Elect Director G. Irwin Gordon          For       For          Management
2.2   Elect Director Carol A. Wrenn           For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Ratify EKS&H LLLP as Auditors           For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Adjourn Meeting                         For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

HFF, INC.

Ticker:       HF             Security ID:  40418F108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Deborah H. McAneny       For       For          Management
1.2   Elect Director Steven E. Wheeler        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary K.W. Jones          For       For          Management
1b    Elect Director Abbie J. Smith           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HOME BANCSHARES, INC.

Ticker:       HOMB           Security ID:  436893200
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Allison          For       For          Management
1.2   Elect Director C. Randall Sims          For       For          Management
1.3   Elect Director Brian S. Davis           For       For          Management
1.4   Elect Director Milburn Adams            For       For          Management
1.5   Elect Director Robert H. Adcock, Jr.    For       Withhold     Management
1.6   Elect Director Richard H. Ashley        For       For          Management
1.7   Elect Director Dale A. Bruns            For       For          Management
1.8   Elect Director Jack E. Engelkes         For       For          Management
1.9   Elect Director Tracy M. French          For       For          Management
1.10  Elect Director James G. Hinkle          For       For          Management
1.11  Elect Director Alex R. Lieblong         For       For          Management
1.12  Elect Director Thomas J. Longe          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify BKD, LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HOMESTREET, INC.

Ticker:       HMST           Security ID:  43785V102
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark K. Mason            For       Against      Management
1.2   Elect Director Victor H. Indiek         For       Against      Management
1.3   Elect Director Donald R. Voss           For       Against      Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Require a Majority Vote for the         For       For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

HOOKER FURNITURE CORPORATION

Ticker:       HOFT           Security ID:  439038100
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul B. Toms, Jr.        For       For          Management
1.2   Elect Director W. Christopher Beeler,   For       For          Management
      Jr.
1.3   Elect Director John L. Gregory, III     For       For          Management
1.4   Elect Director E. Larry Ryder           For       For          Management
1.5   Elect Director David G. Sweet           For       For          Management
1.6   Elect Director Ellen C. Taaffe          For       For          Management
1.7   Elect Director Henry G. Williamson, Jr. For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORPORATION

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel A. Domenech       For       For          Management
1b    Elect Director Stephen J. Hasenmiller   For       For          Management
1c    Elect Director Ronald J. Helow          For       For          Management
1d    Elect Director Beverley J. McClure      For       For          Management
1e    Elect Director H. Wade Reece            For       For          Management
1f    Elect Director Gabriel L. Shaheen       For       For          Management
1g    Elect Director Robert Stricker          For       For          Management
1h    Elect Director Steven O. Swyers         For       For          Management
1i    Elect Director Marita Zuraitis          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HRG GROUP, INC.

Ticker:       HRG            Security ID:  40434J100
Meeting Date: JUL 13, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph S. Steinberg      For       Withhold     Management
1.2   Elect Director Curtis A. Glovier        For       For          Management
1.3   Elect Director David M. Maura           For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve/Amend Securities Transfer       For       Against      Management
      Restrictions


--------------------------------------------------------------------------------

HUBSPOT, INC.

Ticker:       HUBS           Security ID:  443573100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lorrie Norrington        For       Withhold     Management
1.2   Elect Director Dharmesh Shah            For       Withhold     Management
1.3   Elect Director David Skok               For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

HUDSON PACIFIC PROPERTIES, INC.

Ticker:       HPP            Security ID:  444097109
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor J. Coleman        For       For          Management
1.2   Elect Director Theodore R. Antenucci    For       For          Management
1.3   Elect Director Frank Cohen              For       For          Management
1.4   Elect Director Richard B. Fried         For       For          Management
1.5   Elect Director Jonathan M. Glaser       For       For          Management
1.6   Elect Director Robert L. Harris, II     For       For          Management
1.7   Elect Director Mark D. Linehan          For       For          Management
1.8   Elect Director Robert M. Moran, Jr.     For       For          Management
1.9   Elect Director Michael Nash             For       For          Management
1.10  Elect Director Barry A. Porter          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ICU MEDICAL, INC.

Ticker:       ICUI           Security ID:  44930G107
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vivek Jain               For       For          Management
1.2   Elect Director George A. Lopez          For       For          Management
1.3   Elect Director Joseph R. Saucedo        For       For          Management
1.4   Elect Director Richard H. Sherman       For       For          Management
1.5   Elect Director Robert S. Swinney        For       For          Management
1.6   Elect Director David C. Greenberg       For       For          Management
1.7   Elect Director Elisha W. Finney         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darrel T. Anderson       For       For          Management
1.2   Elect Director Thomas Carlile           For       For          Management
1.3   Elect Director Richard J. Dahl          For       For          Management
1.4   Elect Director Ronald W. Jibson         For       For          Management
1.5   Elect Director Judith A. Johansen       For       For          Management
1.6   Elect Director Dennis L. Johnson        For       For          Management
1.7   Elect Director J. LaMont Keen           For       For          Management
1.8   Elect Director Christine King           For       For          Management
1.9   Elect Director Richard J. Navarro       For       For          Management
1.10  Elect Director Robert A. Tinstman       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

IDT CORPORATION

Ticker:       IDT            Security ID:  448947507
Meeting Date: DEC 14, 2015   Meeting Type: Annual
Record Date:  OCT 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Chenkin          For       For          Management
1.2   Elect Director Eric F. Cosentino        For       For          Management
1.3   Elect Director Howard S. Jonas          For       Against      Management
1.4   Elect Director Bill Pereira             For       For          Management
1.5   Elect Director Judah Schorr             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

IGNYTA, INC.

Ticker:       RXDX           Security ID:  451731103
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander Casdin         For       For          Management
1.2   Elect Director James Freddo             For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Mayer Hoffman McCann P.C. as     For       For          Management
      Auditors


--------------------------------------------------------------------------------

II-VI INCORPORATED

Ticker:       IIVI           Security ID:  902104108
Meeting Date: NOV 06, 2015   Meeting Type: Annual
Record Date:  SEP 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marc Y.E. Pelaez         For       For          Management
1b    Elect Director Howard H. Xia            For       For          Management
1c    Elect Director Vincent D. Mattera, Jr.  For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

IMAX CORPORATION

Ticker:       IMAX           Security ID:  45245E109
Meeting Date: JUN 06, 2016   Meeting Type: Annual/Special
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil S. Braun            For       For          Management
1.2   Elect Director Eric A. Demirian         For       Withhold     Management
1.3   Elect Director Richard L. Gelfond       For       For          Management
1.4   Elect Director David W. Leebron         For       For          Management
1.5   Elect Director Michael Lynne            For       Withhold     Management
1.6   Elect Director Michael MacMillan        For       For          Management
1.7   Elect Director I. Martin Pompadur       For       Withhold     Management
1.8   Elect Director Dana Settle              For       For          Management
1.9   Elect Director Darren Throop            For       Withhold     Management
1.10  Elect Director Bradley J. Wechsler      For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

IMMUNOGEN, INC.

Ticker:       IMGN           Security ID:  45253H101
Meeting Date: NOV 10, 2015   Meeting Type: Annual
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors                 For       For          Management
2.1   Elect Director Joseph J. Villafranca    For       For          Management
2.2   Elect Director Nicole Onetto            For       For          Management
2.3   Elect Director Stephen C. McCluski      For       For          Management
2.4   Elect Director Richard J. Wallace       For       For          Management
2.5   Elect Director Daniel M. Junius         For       For          Management
2.6   Elect Director Howard H. Pien           For       For          Management
2.7   Elect Director Mark Goldberg            For       For          Management
2.8   Elect Director Dean J. Mitchell         For       For          Management
2.9   Elect Director Kristine Peterson        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

IMPAX LABORATORIES, INC.

Ticker:       IPXL           Security ID:  45256B101
Meeting Date: DEC 08, 2015   Meeting Type: Special
Record Date:  OCT 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

IMPAX LABORATORIES, INC.

Ticker:       IPXL           Security ID:  45256B101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie Z. Benet          For       For          Management
1.2   Elect Director Robert L. Burr           For       For          Management
1.3   Elect Director Allen Chao               For       For          Management
1.4   Elect Director Mary K. Pendergast       For       For          Management
1.5   Elect Director Peter R. Terreri         For       For          Management
1.6   Elect Director Janet S. Vergis          For       For          Management
1.7   Elect Director G. Frederick Wilkinson   For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

IMPERVA, INC.

Ticker:       IMPV           Security ID:  45321L100
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony Bettencourt      For       For          Management
1.2   Elect Director Geraldine Elliott        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

INC RESEARCH HOLDINGS, INC.

Ticker:       INCR           Security ID:  45329R109
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Robert W. Breckon        For       For          Management
1B    Elect Director David F. Burgstahler     For       Against      Management
1C    Elect Director Terry Woodward           For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

INDEPENDENT BANK CORP.

Ticker:       INDB           Security ID:  453836108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eileen C. Miskell        For       For          Management
1.2   Elect Director Carl Ribeiro             For       For          Management
1.3   Elect Director  John H. Spurr, Jr.      For       For          Management
1.4   Elect Director Thomas R. Venables       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INDEPENDENT BANK CORPORATION

Ticker:       IBCP           Security ID:  453838609
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Boer          For       Withhold     Management
1.2   Elect Director Joan A. Budden           For       For          Management
1.3   Elect Director Charles C. Van Loan      For       Withhold     Management
2     Ratify Crowe Horwath LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INFINERA CORPORATION

Ticker:       INFN           Security ID:  45667G103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Daane            For       For          Management
1.2   Elect Director Marcel Gani              For       For          Management
1.3   Elect Director Mark A. Wegleitner       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

INFINITY PROPERTY AND CASUALTY CORPORATION

Ticker:       IPCC           Security ID:  45665Q103
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor T. Adamo          For       For          Management
1.2   Elect Director Angela Brock-Kyle        For       For          Management
1.3   Elect Director Teresa A. Canida         For       For          Management
1.4   Elect Director James R. Gober           For       For          Management
1.5   Elect Director Harold E. Layman         For       For          Management
1.6   Elect Director E. Robert Meaney         For       For          Management
1.7   Elect Director William Stancil Starnes  For       For          Management
1.8   Elect Director James L. Weidner         For       For          Management
1.9   Elect Director Samuel J. Weinhoff       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INFOBLOX INC.

Ticker:       BLOX           Security ID:  45672H104
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jesper Andersen          For       For          Management
1.2   Elect Director Laura C. Conigliaro      For       For          Management
1.3   Elect Director Fred M. Gerson           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INGLES MARKETS, INCORPORATED

Ticker:       IMKTA          Security ID:  457030104
Meeting Date: FEB 09, 2016   Meeting Type: Annual
Record Date:  DEC 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ernest E. Ferguson       For       For          Management
1.2   Elect Director Brenda S. Tudor          For       For          Management
2     Establish Director Stock Ownership      Against   Against      Shareholder
      Requirement


--------------------------------------------------------------------------------

INNOSPEC INC.

Ticker:       IOSP           Security ID:  45768S105
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick S. Williams      For       For          Management
1.2   Elect Director Lawrence J. Padfield     For       For          Management
2     Elect Director David F. Landless        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG Audit Plc as Auditors       For       For          Management


--------------------------------------------------------------------------------

INOGEN, INC.

Ticker:       INGN           Security ID:  45780L104
Meeting Date: OCT 14, 2015   Meeting Type: Annual
Record Date:  AUG 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Scott Greer           For       For          Management
1.2   Elect Director Heather Rider            For       Withhold     Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

INOGEN, INC.

Ticker:       INGN           Security ID:  45780L104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Loren McFarland          For       Withhold     Management
1.2   Elect Director Benjamin Anderson-Ray    For       Withhold     Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

INPHI CORPORATION

Ticker:       IPHI           Security ID:  45772F107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chenming C. Hu           For       For          Management
1.2   Elect Director Elissa Murphy            For       For          Management
1.3   Elect Director Sam S. Srinivasan        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

INSIGHT ENTERPRISES, INC.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard E. Allen         For       For          Management
1.2   Elect Director Bennett Dorrance         For       For          Management
1.3   Elect Director Michael M. Fisher        For       For          Management
1.4   Elect Director Catherine Courage        For       For          Management
1.5   Elect Director Bruce W. Armstrong       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

INSMED INCORPORATED

Ticker:       INSM           Security ID:  457669307
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alfred F. Altomari       For       For          Management
1.2   Elect Director Steinar J. Engelsen      For       For          Management
1.3   Elect Director William H. Lewis         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

INSPERITY, INC.

Ticker:       NSP            Security ID:  45778Q107
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael W. Brown         For       For          Management
1.2   Elect Director Richard G. Rawson        For       For          Management
1.3   Elect Director John M. Morphy           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP  as Auditors   For       For          Management


--------------------------------------------------------------------------------

INSTALLED BUILDING PRODUCTS, INC.

Ticker:       IBP            Security ID:  45780R101
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey W. Edwards       For       For          Management
1.2   Elect Director Lawrence A. Hilsheimer   For       Withhold     Management
1.3   Elect Director Janet E. Jackson         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

INTEGRA LIFESCIENCES HOLDINGS CORPORATION

Ticker:       IART           Security ID:  457985208
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter J. Arduini         For       For          Management
1.2   Elect Director Keith Bradley            For       For          Management
1.3   Elect Director Richard E. Caruso        For       For          Management
1.4   Elect Director Stuart M. Essig          For       For          Management
1.5   Elect Director Barbara B. Hill          For       For          Management
1.6   Elect Director Lloyd W. Howell, Jr.     For       For          Management
1.7   Elect Director Donald E. Morel, Jr.     For       For          Management
1.8   Elect Director Raymond G. Murphy        For       For          Management
1.9   Elect Director Christian S. Schade      For       For          Management
1.10  Elect Director James M. Sullivan        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 22, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Schofield           For       For          Management
1.2   Elect Director Gregory L. Waters        For       For          Management
1.3   Elect Director Umesh Padval             For       For          Management
1.4   Elect Director Gordon Parnell           For       For          Management
1.5   Elect Director Ken Kannappan            For       For          Management
1.6   Elect Director Robert Rango             For       For          Management
1.7   Elect Director Norman Taffe             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

INTELIQUENT, INC.

Ticker:       IQNT           Security ID:  45825N107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rian J. Wren             For       For          Management
1.2   Elect Director James P. Hynes           For       For          Management
1.3   Elect Director Joseph A. Beatty         For       For          Management
1.4   Elect Director Lawrence M. Ingeneri     For       For          Management
1.5   Elect Director Timothy A. Samples       For       For          Management
1.6   Elect Director Edward M. Greenberg      For       For          Management
1.7   Elect Director Lauren F. Wright         For       For          Management
1.8   Elect Director Matthew Carter, Jr.      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

INTER PARFUMS, INC.

Ticker:       IPAR           Security ID:  458334109
Meeting Date: SEP 15, 2015   Meeting Type: Annual
Record Date:  JUL 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean Madar               For       For          Management
1.2   Elect Director Philippe Benacin         For       For          Management
1.3   Elect Director Russell Greenberg        For       For          Management
1.4   Elect Director Philippe Santi           For       For          Management
1.5   Elect Director Francois Heilbronn       For       For          Management
1.6   Elect Director Jean Levy                For       For          Management
1.7   Elect Director Robert Bensoussan        For       For          Management
1.8   Elect Director Patrick Choel            For       For          Management
1.9   Elect Director Michel Dyens             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTERDIGITAL, INC.

Ticker:       IDCC           Security ID:  45867G101
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director  Jeffrey K. Belk         For       For          Management
1b    Elect Director S. Douglas Hutcheson     For       For          Management
1c    Elect Director John A. Kritzmacher      For       For          Management
1d    Elect Director William J. Merritt       For       For          Management
1e    Elect Director Kai O. Oistamo           For       For          Management
1f    Elect Director Jean F. Rankin           For       For          Management
1g    Elect Director Robert S. Roath          For       For          Management
1h    Elect Director Philip P. Trahanas       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

INTERFACE, INC.

Ticker:       TILE           Security ID:  458665304
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Burke            For       Withhold     Management
1.2   Elect Director Andrew B. Cogan          For       Withhold     Management
1.3   Elect Director Carl I. Gable            For       Withhold     Management
1.4   Elect Director Jay D. Gould             For       For          Management
1.5   Elect Director Daniel T. Hendrix        For       Withhold     Management
1.6   Elect Director Christopher G. Kennedy   For       Withhold     Management
1.7   Elect Director K. David Kohler          For       Withhold     Management
1.8   Elect Director James B. Miller, Jr.     For       Withhold     Management
1.9   Elect Director Sheryl D. Palmer         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORPORATION

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Javier de Anda           For       For          Management
1.2   Elect Director Irving Greenblum         For       For          Management
1.3   Elect Director R. David Guerra          For       For          Management
1.4   Elect Director Douglas B. Howland       For       For          Management
1.5   Elect Director Imelda Navarro           For       For          Management
1.6   Elect Director Peggy J. Newman          For       For          Management
1.7   Elect Director Dennis E. Nixon          For       For          Management
1.8   Elect Director Larry A. Norton          For       For          Management
1.9   Elect Director Roberto R. Resendez      For       For          Management
1.10  Elect Director Leonardo Salinas         For       For          Management
1.11  Elect Director Antonio R. Sanchez, Jr.  For       For          Management
2     Ratify RSM US LLP as Auditors           For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTERSECT ENT, INC.

Ticker:       XENT           Security ID:  46071F103
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kieran T. Gallahue       For       For          Management
1.2   Elect Director Lisa D. Earnhardt        For       For          Management
1.3   Elect Director Cynthia L. Lucchese      For       For          Management
1.4   Elect Director Dana G. Mead, Jr.        For       For          Management
1.5   Elect Director Frederic H. Moll         For       For          Management
1.6   Elect Director Casey M. Tansey          For       For          Management
1.7   Elect Director W. Anthony Vernon        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

INTL FCSTONE INC.

Ticker:       INTL           Security ID:  46116V105
Meeting Date: FEB 25, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul G. Anderson         For       For          Management
1.2   Elect Director Scott J. Branch          For       For          Management
1.3   Elect Director John Fowler              For       For          Management
1.4   Elect Director Edward J. Grzybowski     For       For          Management
1.5   Elect Director Daryl K. Henze           For       For          Management
1.6   Elect Director Bruce W. Krehbiel        For       For          Management
1.7   Elect Director Sean M. O'Connor         For       For          Management
1.8   Elect Director Eric Parthemore          For       For          Management
1.9   Elect Director John Radziwill           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

INTRA-CELLULAR THERAPIES, INC.

Ticker:       ITCI           Security ID:  46116X101
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sharon Mates             For       For          Management
1.2   Elect Director Rory B. Riggs            For       For          Management
1.3   Elect Director Robert L. Van Nostrand   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

INVACARE CORPORATION

Ticker:       IVC            Security ID:  461203101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael F. Delaney       For       For          Management
1.2   Elect Director Marc M. Gibeley          For       For          Management
1.3   Elect Director C. Martin Harris         For       For          Management
1.4   Elect Director James L. Jones           For       Withhold     Management
1.5   Elect Director Dale C. LaPorte          For       For          Management
1.6   Elect Director Michael J. Merriman      For       For          Management
1.7   Elect Director Matthew E. Monaghan      For       For          Management
1.8   Elect Director Clifford D. Nastas       For       For          Management
1.9   Elect Director Baiju R. Shah            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP, INC.

Ticker:       ITG            Security ID:  46145F105
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian G. Cartwright      For       For          Management
1.2   Elect Director Minder Cheng             For       For          Management
1.3   Elect Director Timothy L. Jones         For       For          Management
1.4   Elect Director R. Jarrett Lilien        For       For          Management
1.5   Elect Director Kevin J. Lynch           For       For          Management
1.6   Elect Director T. Kelley Millet         For       For          Management
1.7   Elect Director Lee M. Shavel            For       For          Management
1.8   Elect Director Francis J. Troise        For       For          Management
1.9   Elect Director Steven S. Wood           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INVESTORS BANCORP, INC.

Ticker:       ISBC           Security ID:  46146L101
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Albanese       For       For          Management
1.2   Elect Director Domenick A. Cama         For       For          Management
1.3   Elect Director James J. Garibaldi       For       For          Management
1.4   Elect Director James H. Ward, III       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ISLE OF CAPRI CASINOS, INC.

Ticker:       ISLE           Security ID:  464592104
Meeting Date: OCT 07, 2015   Meeting Type: Annual
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bonnie Biumi             For       For          Management
1.2   Elect Director Jeffrey D. Goldstein     For       For          Management
1.3   Elect Director Virginia McDowell        For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Ernst & Young, LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

IXIA

Ticker:       XXIA           Security ID:  45071R109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laurent Asscher          For       For          Management
1.2   Elect Director Ilan Daskal              For       For          Management
1.3   Elect Director Jonathan Fram            For       Withhold     Management
1.4   Elect Director Errol Ginsberg           For       For          Management
1.5   Elect Director Gail Hamilton            For       Withhold     Management
1.6   Elect Director Bethany Mayer            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

J & J SNACK FOODS CORP.

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 16, 2016   Meeting Type: Annual
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter G. Stanley         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

J2 GLOBAL, INC.

Ticker:       JCOM           Security ID:  48123V102
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas Y. Bech          For       For          Management
1.2   Elect Director Robert J. Cresci         For       For          Management
1.3   Elect Director W. Brian Kretzmer        For       For          Management
1.4   Elect Director Jonathan F. Miller       For       For          Management
1.5   Elect Director Richard S. Ressler       For       For          Management
1.6   Elect Director Stephen Ross             For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JACK           Security ID:  466367109
Meeting Date: FEB 12, 2016   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leonard A. Comma         For       For          Management
1b    Elect Director David L. Goebel          For       For          Management
1c    Elect Director Sharon P. John           For       For          Management
1d    Elect Director Madeleine A. Kleiner     For       For          Management
1e    Elect Director Michael W. Murphy        For       For          Management
1f    Elect Director James M. Myers           For       For          Management
1g    Elect Director David M. Tehle           For       For          Management
1h    Elect Director John T. Wyatt            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

JAMES RIVER GROUP HOLDINGS, LTD.

Ticker:       JRVR           Security ID:  G5005R107
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jerry R. Masters         For       For          Management
1b    Elect Director Janet Cowell             For       For          Management
1c    Elect Director Ollie L. Sherman, Jr.    For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

JOHN B. SANFILIPPO & SON, INC.

Ticker:       JBSS           Security ID:  800422107
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  SEP 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jim R. Edgar             For       For          Management
1.2   Elect Director Ellen C. Taaffe          For       For          Management
1.3   Elect Director Daniel M. Wright         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JOHN BEAN TECHNOLOGIES CORPORATION

Ticker:       JBT            Security ID:  477839104
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward (Ted) L. Doheny,  For       For          Management
      II
1.2   Elect Director Alan D. Feldman          For       For          Management
1.3   Elect Director James E. Goodwin         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

K2M GROUP HOLDINGS, INC.

Ticker:       KTWO           Security ID:  48273J107
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brett Brodnax            For       Withhold     Management
1.2   Elect Director John Kostuik             For       Withhold     Management
1.3   Elect Director Sean Traynor             For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

KADANT INC.

Ticker:       KAI            Security ID:  48282T104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan W. Painter      For       For          Management
1.2   Elect Director William A. Rainville     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

KAISER ALUMINUM CORPORATION

Ticker:       KALU           Security ID:  483007704
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alfred E. Osborne, Jr.   For       For          Management
1.2   Elect Director Jack Quinn               For       For          Management
1.3   Elect Director Thomas M. Van Leeuwen    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Securities Transfer Restrictions  For       For          Management
5     Ratify NOL Rights Plan (NOL Pill)       For       For          Management
6     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

KAMAN CORPORATION

Ticker:       KAMN           Security ID:  483548103
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neal J. Keating          For       For          Management
1.2   Elect Director Scott E. Kuechle         For       For          Management
1.3   Elect Director Jennifer M. Pollino      For       For          Management
1.4   Elect Director Richard J. Swift         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

KCAP FINANCIAL, INC.

Ticker:       KCAP           Security ID:  48668E101
Meeting Date: AUG 17, 2015   Meeting Type: Special
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares Below Net    For       For          Management
      Asset Value (NAV)


--------------------------------------------------------------------------------

KEMPER CORPORATION

Ticker:       KMPR           Security ID:  488401100
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director George N. Cochran        For       For          Management
1B    Elect Director Kathleen M. Cronin       For       For          Management
1C    Elect Director Douglas G. Geoga         For       For          Management
1D    Elect Director Robert J. Joyce          For       For          Management
1E    Elect Director Joseph P. Lacher, Jr.    For       For          Management
1F    Elect Director Christopher B. Sarofim   For       For          Management
1G    Elect Director David P. Storch          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

KFORCE INC.

Ticker:       KFRC           Security ID:  493732101
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elaine D. Rosen          For       For          Management
1.2   Elect Director Howard W. Sutter         For       For          Management
1.3   Elect Director Ralph E. Struzziero      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

KIMBALL INTERNATIONAL, INC.

Ticker:       KBAL           Security ID:  494274103
Meeting Date: OCT 20, 2015   Meeting Type: Annual
Record Date:  AUG 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy J. Jahnke        For       Withhold     Management
1.2   Elect Director Thomas J. Tischhauser    For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

KIRKLAND'S, INC.

Ticker:       KIRK           Security ID:  497498105
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan S. Lanigan         For       For          Management
1.2   Elect Director W. Michael Madden        For       For          Management
1.3   Elect Director Charlie Pleas, III       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

KMG CHEMICALS, INC.

Ticker:       KMG            Security ID:  482564101
Meeting Date: JAN 12, 2016   Meeting Type: Annual
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald G. Ermentrout     For       For          Management
1.2   Elect Director Christopher T. Fraser    For       For          Management
1.3   Elect Director James F. Gentilcore      For       For          Management
1.4   Elect Director George W. Gilman         For       For          Management
1.5   Elect Director Robert Harrer            For       For          Management
1.6   Elect Director John C. Hunter, III      For       For          Management
1.7   Elect Director Fred C. Leonard, III     For       Withhold     Management
1.8   Elect Director Karen A. Twitchell       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

KNOLL, INC.

Ticker:       KNL            Security ID:  498904200
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Maypole          For       For          Management
1.2   Elect Director Jeffrey A. Harris        For       Withhold     Management
1.3   Elect Director Kathleen G. Bradley      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KONA GRILL, INC.

Ticker:       KONA           Security ID:  50047H201
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marcus E. Jundt          For       For          Management
1.2   Elect Director Leonard M. Newman        For       Withhold     Management
1.3   Elect Director Anthony L. Winczewski    For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

KORN/FERRY INTERNATIONAL

Ticker:       KFY            Security ID:  500643200
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  AUG 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Doyle N. Beneby          For       For          Management
1.2   Elect Director Gary D. Burnison         For       For          Management
1.3   Elect Director William R. Floyd         For       For          Management
1.4   Elect Director Christina A. Gold        For       For          Management
1.5   Elect Director Jerry P. Leamon          For       For          Management
1.6   Elect Director Debra J. Perry           For       For          Management
1.7   Elect Director George T. Shaheen        For       For          Management
1.8   Elect Director Harry L. You             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

LAKELAND FINANCIAL CORPORATION

Ticker:       LKFN           Security ID:  511656100
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Blake W. Augsburger      For       For          Management
1.2   Elect Director  Robert E. Bartels, Jr.  For       For          Management
1.3   Elect Director Daniel F. Evans, Jr.     For       For          Management
1.4   Elect Director David M. Findlay         For       For          Management
1.5   Elect Director Thomas A. Hiatt          For       For          Management
1.6   Elect Director Michael L. Kubacki       For       For          Management
1.7   Elect Director Charles E. Niemier       For       For          Management
1.8   Elect Director Emily E. Pichon          For       For          Management
1.9   Elect Director Steven D. Ross           For       For          Management
1.10  Elect Director Brian J. Smith           For       For          Management
1.11  Elect Director Bradley J. Toothaker     For       For          Management
1.12  Elect Director Ronald D. Truex          For       For          Management
1.13  Elect Director M. Scott Welch           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

LAKELAND INDUSTRIES, INC.

Ticker:       LAKE           Security ID:  511795106
Meeting Date: JUL 08, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen M. Bachelder     For       Withhold     Management
2     Approve Restricted Stock Plan           For       For          Management
3     Ratify WeiserMazars LLP as Auditors     For       For          Management


--------------------------------------------------------------------------------

LANNETT COMPANY, INC.

Ticker:       LCI            Security ID:  516012101
Meeting Date: JAN 21, 2016   Meeting Type: Annual
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey Farber           For       For          Management
1.2   Elect Director Arthur P. Bedrosian      For       For          Management
1.3   Elect Director James M. Maher           For       For          Management
1.4   Elect Director David Drabik             For       For          Management
1.5   Elect Director Paul Taveira             For       For          Management
1.6   Elect Director Albert Paonessa, III     For       For          Management
2     Ratify Grant Thornton, LLP as Auditors  For       For          Management
3     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

LEGACYTEXAS FINANCIAL GROUP, INC.

Ticker:       LTXB           Security ID:  52471Y106
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arcilia C. Acosta        For       For          Management
1.2   Elect Director Bruce W. Hunt            For       For          Management
1.3   Elect Director R. Greg Wilkinson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

LEMAITRE VASCULAR, INC.

Ticker:       LMAT           Security ID:  525558201
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George W. LeMaitre       For       For          Management
1.2   Elect Director David B. Roberts         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

LHC GROUP, INC.

Ticker:       LHCG           Security ID:  50187A107
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Indest           For       For          Management
1.2   Elect Director Ronald T. Nixon          For       For          Management
1.3   Elect Director W.J. "Billy" Tauzin      For       Withhold     Management
1.4   Elect Director Kenneth E. Thorpe        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

LIBBEY INC.

Ticker:       LBY            Security ID:  529898108
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carlos V. Duno           For       For          Management
1.2   Elect Director Ginger M. Jones          For       For          Management
1.3   Elect Director Eileen A. Mallesch       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

LIBERATOR MEDICAL HOLDINGS, INC.

Ticker:       LBMH           Security ID:  53012L108
Meeting Date: SEP 11, 2015   Meeting Type: Annual
Record Date:  AUG 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Libratore        For       For          Management
1.2   Elect Director Jeannette M. Corbett     For       For          Management
1.3   Elect Director Tyler Wick               For       For          Management
1.4   Elect Director Ruben J. King-Shaw, Jr.  For       For          Management
1.5   Elect Director Philip Sprinkle          For       For          Management
2     Ratify Crowe Horwath LLP as Auditors    For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

LIBERTY TAX, INC.

Ticker:       TAX            Security ID:  53128T102
Meeting Date: SEP 18, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Garel            For       For          Management
1.2   Elect Director Steven Ibbotson          For       For          Management
1.3   Elect Director Ross N. Longfield        For       For          Management
1.4   Elect Director George T. Robson         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

LIBERTY TRIPADVISOR HOLDINGS, INC.

Ticker:       LTRPA          Security ID:  531465102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry E. Romrell         For       Withhold     Management
1.2   Elect Director J. David Wargo           For       For          Management
2     Ratify KPMG LLP  as Auditors            For       For          Management


--------------------------------------------------------------------------------

LIGAND PHARMACEUTICALS INCORPORATED

Ticker:       LGND           Security ID:  53220K504
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jason M. Aryeh           For       For          Management
1.2   Elect Director Todd C. Davis            For       For          Management
1.3   Elect Director John L. Higgins          For       For          Management
1.4   Elect Director John W. Kozarich         For       For          Management
1.5   Elect Director John L. LaMattina        For       For          Management
1.6   Elect Director Sunil Patel              For       For          Management
1.7   Elect Director Stephen L. Sabba         For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LION BIOTECHNOLOGIES, INC.

Ticker:       LBIO           Security ID:  53619R102
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elma Hawkins             For       For          Management
1.2   Elect Director Merrill A. McPeak        For       For          Management
1.3   Elect Director Sanford J. Hillsberg     For       Withhold     Management
1.4   Elect Director Jay Venkatesan           For       For          Management
1.5   Elect Director Ryan Maynard             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Marcum LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

LIONBRIDGE TECHNOLOGIES, INC.

Ticker:       LIOX           Security ID:  536252109
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Edward A. Blechschmidt   For       For          Management
1b    Elect Director Guy L. de Chazal         For       For          Management
1c    Elect Director James A. Quella          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

LITHIA MOTORS, INC.

Ticker:       LAD            Security ID:  536797103
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sidney B. DeBoer         For       For          Management
1.2   Elect Director Thomas R. Becker         For       For          Management
1.3   Elect Director Susan O. Cain            For       For          Management
1.4   Elect Director Bryan B. DeBoer          For       For          Management
1.5   Elect Director Shau-wai Lam             For       For          Management
1.6   Elect Director Kenneth E. Roberts       For       For          Management
1.7   Elect Director David J. Robino          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tzau-Jin (T. J.) Chung   For       For          Management
1.2   Elect Director Cary T. Fu               For       For          Management
1.3   Elect Director Anthony Grillo           For       For          Management
1.4   Elect Director Gordon Hunter            For       For          Management
1.5   Elect Director John E. Major            For       For          Management
1.6   Elect Director William P. Noglows       For       For          Management
1.7   Elect Director Ronald L. Schubel        For       For          Management
2     Ratify Thornton LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LIVANOVA PLC

Ticker:       LIVN           Security ID:  G5509L101
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-appoint PricewaterhouseCoopers LLP   For       For          Management
      as Statutory Auditor
5     Ratify PricewaterhouseCoopers S.p.A.    For       For          Management
      as Auditors
6     Authorise the Audit & Compliance        For       For          Management
      Committee to Fix Remuneration of
      Auditors
7     Authorize Share Repurchase Program      For       For          Management
8     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
9     Approve Electronic Communications With  For       For          Management
      Shareholders
10    Authorize Company to Call EGM with Two  For       For          Management
      Weeks Notice


--------------------------------------------------------------------------------

LIVEDEAL, INC.

Ticker:       LIVE           Security ID:  538144304
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon Isaac                For       For          Management
1.2   Elect Director Tony Isaac               For       For          Management
1.3   Elect Director Richard D. Butler, Jr.   For       For          Management
1.4   Elect Director Dennis (De) Gao          For       For          Management
1.5   Elect Director Tyler Sickmeyer          For       For          Management
2     Amend Conversion of Securities          For       For          Management
3     Ratify Anton & Chia, LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

LOGMEIN, INC.

Ticker:       LOGM           Security ID:  54142L109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory W. Hughes        For       For          Management
1.2   Elect Director Marilyn Matz             For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORPORATION

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Tracy A. Embree          For       For          Management
1b    Elect Director Lizanne C. Gottung       For       For          Management
1c    Elect Director Dustan E. McCoy          For       For          Management
1d    Elect Director Colin D. Watson          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LOXO ONCOLOGY, INC.

Ticker:       LOXO           Security ID:  548862101
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Bonita             For       Withhold     Management
1.2   Elect Director Keith T. Flaherty        For       Withhold     Management
1.3   Elect Director Lori Kunkel              For       Withhold     Management
2     Ratify CohnReznick LLP as Auditors      For       For          Management


--------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Boyd W. Hendrickson      For       For          Management
1.2   Elect Director James J. Pieczynski      For       For          Management
1.3   Elect Director Devra G. Shapiro         For       For          Management
1.4   Elect Director Wendy L. Simpson         For       For          Management
1.5   Elect Director Timothy J. Triche        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LUMINEX CORPORATION

Ticker:       LMNX           Security ID:  55027E102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Nachum  'Homi' Shamir    For       For          Management
1B    Elect Director Robert J. Cresci         For       For          Management
1C    Elect Director Thomas W. Erickson       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

LUMOS NETWORKS CORP.

Ticker:       LMOS           Security ID:  550283105
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter D. Aquino          For       For          Management
1.2   Elect Director Lawrence J. Askowitz     For       For          Management
1.3   Elect Director Timothy G. Biltz         For       For          Management
1.4   Elect Director Robert E. Guth           For       For          Management
1.5   Elect Director Shawn F. O'Donnell       For       For          Management
1.6   Elect Director William M. Pruellage     For       For          Management
1.7   Elect Director Michael K. Robinson      For       For          Management
1.8   Elect Director Michael T. Sicoli        For       For          Management
1.9   Elect Director Jerry E. Vaughn          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

LYDALL, INC.

Ticker:       LDL            Security ID:  550819106
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dale G. Barnhart         For       For          Management
1.2   Elect Director Kathleen Burdett         For       For          Management
1.3   Elect Director W. Leslie Duffy          For       For          Management
1.4   Elect Director Matthew T. Farrell       For       For          Management
1.5   Elect Director Marc T. Giles            For       For          Management
1.6   Elect Director William D. Gurley        For       For          Management
1.7   Elect Director Suzanne Hammett          For       For          Management
1.8   Elect Director S. Carl Soderstrom, Jr.  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

M/A-COM TECHNOLOGY SOLUTIONS HOLDINGS, INC.

Ticker:       MTSI           Security ID:  55405Y100
Meeting Date: MAR 03, 2016   Meeting Type: Annual
Record Date:  JAN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Chung              For       For          Management
1.2   Elect Director Gil Van Lunsen           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP  as        For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

MACK-CALI REALTY CORPORATION

Ticker:       CLI            Security ID:  554489104
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan S. Bernikow         For       For          Management
1.2   Elect Director Irvin D. Reid            For       For          Management
1.3   Elect Director Kenneth M. Duberstein    For       For          Management
1.4   Elect Director Jonathan Litt            For       For          Management
1.5   Elect Director Vincent Tese             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

MAIDEN HOLDINGS, LTD.

Ticker:       MHLD           Security ID:  G5753U112
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Barry D. Zyskind as Director of   For       For          Management
      Maiden Holdings, Ltd.
1.2   Elect Simcha G. Lyons as Director of    For       For          Management
      Maiden Holdings, Ltd.
1.3   Elect Raymond M. Neff as Director of    For       For          Management
      Maiden Holdings, Ltd.
1.4   Elect Yehuda L. Neuberger as Director   For       For          Management
      of Maiden Holdings, Ltd.
1.5   Elect Steven H. Nigro as Director of    For       For          Management
      Maiden Holdings, Ltd.
2.6   Elect Patrick J. Haveron as Director    For       For          Management
      of Maiden Reinsurance Ltd.
2.7   Elect David A. Lamneck as Director of   For       For          Management
      Maiden Reinsurance Ltd.
2.8   Elect Lawrence F. Metz as Director of   For       For          Management
      Maiden Reinsurance Ltd.
2.9   Elect Arturo M. Raschbaum as Director   For       For          Management
      of Maiden Reinsurance Ltd.
2.10  Elect Karen L. Schmitt as Director of   For       For          Management
      Maiden Reinsurance Ltd.
3.11  Elect Patrick J. Haveron as Director    For       For          Management
      of Maiden Global Holdings, Ltd.
3.12  Elect Lawrence F. Metz as Director of   For       For          Management
      Maiden Global Holdings, Ltd.
3.13  Elect Arturo M. Raschbaum as Director   For       For          Management
      of Maiden Global Holdings, Ltd.
3.14  Elect Maxwell Reid as Director of       For       For          Management
      Maiden Global Holdings, Ltd.
3.15  Elect Karen L. Schmitt as Director of   For       For          Management
      Maiden Global Holdings, Ltd.
4     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

MANHATTAN ASSOCIATES, INC.

Ticker:       MANH           Security ID:  562750109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Huntz, Jr.       For       For          Management
1.2   Elect Director Thomas E. Noonan         For       For          Management
1.3   Elect Director John H. Heyman           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

MARCUS & MILLICHAP, INC.

Ticker:       MMI            Security ID:  566324109
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George M. Marcus         For       For          Management
1.2   Elect Director George T. Shaheen        For       For          Management
1.3   Elect Director Don C. Watters           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

MARINEMAX, INC.

Ticker:       HZO            Security ID:  567908108
Meeting Date: FEB 18, 2016   Meeting Type: Annual
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hilliard M. Eure, III    For       For          Management
1b    Elect Director Joseph A. Watters        For       For          Management
1c    Elect Director Dean S. Woodman          For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

MARKETAXESS HOLDINGS INC.

Ticker:       MKTX           Security ID:  57060D108
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard M. McVey         For       For          Management
1b    Elect Director Steven L. Begleiter      For       For          Management
1c    Elect Director Stephen P. Casper        For       For          Management
1d    Elect Director Jane Chwick              For       For          Management
1e    Elect Director William F. Cruger        For       For          Management
1f    Elect Director David G. Gomach          For       For          Management
1g    Elect Director Carlos M. Hernandez      For       For          Management
1h    Elect Director Ronald M. Hersch         For       For          Management
1i    Elect Director John Steinhardt          For       For          Management
1j    Elect Director James J. Sullivan        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

MARTEN TRANSPORT, LTD.

Ticker:       MRTN           Security ID:  573075108
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randolph L. Marten       For       For          Management
1.2   Elect Director Larry B. Hagness         For       For          Management
1.3   Elect Director Thomas J. Winkel         For       For          Management
1.4   Elect Director Jerry M. Bauer           For       For          Management
1.5   Elect Director Robert L. Demorest       For       For          Management
1.6   Elect Director G. Larry Owens           For       For          Management
1.7   Elect Director Ronald R. Booth          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MASIMO CORPORATION

Ticker:       MASI           Security ID:  574795100
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Craig Reynolds           For       Against      Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MASONITE INTERNATIONAL CORPORATION

Ticker:       DOOR           Security ID:  575385109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick J. Lynch       For       For          Management
1.2   Elect Director Jody L. Bilney           For       For          Management
1.3   Elect Director Robert J. Byrne          For       For          Management
1.4   Elect Director Peter R. Dachowski       For       For          Management
1.5   Elect Director Jonathan F. Foster       For       For          Management
1.6   Elect Director George A. Lorch          For       For          Management
1.7   Elect Director Rick J. Mills            For       For          Management
1.8   Elect Director Francis M. Scricco       For       For          Management
1.9   Elect Director John C. Wills            For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

MATADOR RESOURCES COMPANY

Ticker:       MTDR           Security ID:  576485205
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig T. Burkert         For       For          Management
1.2   Elect Director Gregory E. Mitchell      For       For          Management
1.3   Elect Director Steven W. Ohnimus        For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

MATERION CORPORATION

Ticker:       MTRN           Security ID:  576690101
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vinod M. Khilnani        For       For          Management
1.2   Elect Director Darlene J. S. Solomon    For       For          Management
1.3   Elect Director Robert B. Toth           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MATSON, INC.

Ticker:       MATX           Security ID:  57686G105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Blake Baird           For       For          Management
1.2   Elect Director Michael J. Chun          For       For          Management
1.3   Elect Director Matthew J. Cox           For       For          Management
1.4   Elect Director Walter A. Dods, Jr.      For       For          Management
1.5   Elect Director Thomas B. Fargo          For       For          Management
1.6   Elect Director Constance H. Lau         For       For          Management
1.7   Elect Director Jeffrey N. Watanabe      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Deloitte and Touche LLP as       For       For          Management
      Auditors


--------------------------------------------------------------------------------

MATTHEWS INTERNATIONAL CORPORATION

Ticker:       MATW           Security ID:  577128101
Meeting Date: FEB 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don W. Quigley, Jr.      For       For          Management
1.2   Elect Director Terry L. Dunlap          For       For          Management
1.3   Elect Director Alvaro Garcia-Tunon      For       For          Management
1.4   Elect Director John D. Turner           For       For          Management
1.5   Elect Director Jerry R. Whitaker        For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MATTSON TECHNOLOGY, INC.

Ticker:       MTSN           Security ID:  577223100
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:  FEB 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

MAXIMUS, INC.

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul R. Lederer          For       For          Management
1.2   Elect Director Peter B. Pond            For       For          Management
1.3   Elect Director James R. Thompson, Jr.   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

MB FINANCIAL, INC.

Ticker:       MBFI           Security ID:  55264U108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David P. Bolger          For       For          Management
1b    Elect Director C. Bryan Daniels         For       For          Management
1c    Elect Director Mitchell Feiger          For       For          Management
1d    Elect Director Charles J. Gries         For       For          Management
1e    Elect Director James N. Hallene         For       For          Management
1f    Elect Director Thomas H. Harvey         For       For          Management
1g    Elect Director Richard J. Holmstrom     For       For          Management
1h    Elect Director Karen J. May             For       For          Management
1i    Elect Director Ronald D. Santo          For       For          Management
1j    Elect Director Jennifer W. Steans       For       For          Management
1k    Elect Director Renee Togher             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

MERCURY SYSTEMS, INC.

Ticker:       MRCY           Security ID:  589378108
Meeting Date: DEC 08, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent Vitto            For       For          Management
1.2   Elect Director George K. Muellner       For       For          Management
1.3   Elect Director Mark S. Newman           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick B. Henry       For       Withhold     Management
1.2   Elect Director Donald C. Berg           For       For          Management
1.3   Elect Director Joel W. Johnson          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

MERGE HEALTHCARE INCORPORATED

Ticker:       MRGE           Security ID:  589499102
Meeting Date: OCT 13, 2015   Meeting Type: Special
Record Date:  SEP 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

MERIDIAN BANCORP, INC.

Ticker:       EBSB           Security ID:  58958U103
Meeting Date: SEP 17, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marilyn A. Censullo      For       For          Management
1.2   Elect Director Richard J. Gavegnano     For       For          Management
1.3   Elect Director Edward L. Lynch          For       For          Management
1.4   Elect Director Gregory F. Natalucci     For       For          Management
2     Ratify Wolf & Company, P.C. as Auditors For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

MERIDIAN BANCORP, INC.

Ticker:       EBSB           Security ID:  58958U103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anna R. DiMaria          For       For          Management
1.2   Elect Director Richard F. Fernandez     For       For          Management
1.3   Elect Director Domenic  A. Gambardella  For       For          Management
1.4   Elect Director Thomas J. Gunning        For       For          Management
2     Ratify Wolf & Company, P.C. as Auditors For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MERIT MEDICAL SYSTEMS, INC.

Ticker:       MMSI           Security ID:  589889104
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard W. Edelman       For       For          Management
1.2   Elect Director Michael E. Stillabower   For       For          Management
1.3   Elect Director F. Ann Millner           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

MESA LABORATORIES, INC.

Ticker:       MLAB           Security ID:  59064R109
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael T. Brooks        For       For          Management
1.2   Elect Director H. Stuart Campbell       For       For          Management
1.3   Elect Director Robert V. Dwyer          For       Withhold     Management
1.4   Elect Director Evan C. Guillemin        For       For          Management
1.5   Elect Director David M. Kelly           For       For          Management
1.6   Elect Director John B. Schmieder        For       For          Management
1.7   Elect Director John J. Sullivan         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify EKS&H LLLP ("EKS&H") as Auditors For       For          Management


--------------------------------------------------------------------------------

META FINANCIAL GROUP, INC.

Ticker:       CASH           Security ID:  59100U108
Meeting Date: JAN 25, 2016   Meeting Type: Annual
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Tyler Haahr           For       For          Management
1.2   Elect Director Bradley C. Hanson        For       For          Management
1.3   Elect Director Elizabeth G. Hoople      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3a    Increase Authorized Common Stock        For       For          Management
3b    Authorize a New Class of Common Stock   For       Against      Management


--------------------------------------------------------------------------------

METHODE ELECTRONICS, INC.

Ticker:       MEI            Security ID:  591520200
Meeting Date: SEP 17, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Walter J. Aspatore       For       For          Management
1b    Elect Director Warren L. Batts          For       For          Management
1c    Elect Director Darren M. Dawson         For       For          Management
1d    Elect Director Donald W. Duda           For       For          Management
1e    Elect Director Stephen F. Gates         For       For          Management
1f    Elect Director Isabelle C. Goossen      For       For          Management
1g    Elect Director Christopher J. Hornung   For       For          Management
1h    Elect Director Paul G. Shelton          For       For          Management
1i    Elect Director Lawrence B. Skatoff      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MGE ENERGY, INC.

Ticker:       MGEE           Security ID:  55277P104
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. Curtis Hastings       For       For          Management
1.2   Elect Director James L. Possin          For       For          Management
1.3   Elect Director Mark D. Bugher           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MGP INGREDIENTS, INC.

Ticker:       MGPI           Security ID:  55303J106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Bareuther       For       For          Management
1.2   Elect Director David J. Colo            For       For          Management
1.3   Elect Director Terrence P. Dunn         For       For          Management
1.4   Elect Director Anthony P. Foglio        For       For          Management
1.5   Elect Director Augustus C. Griffin      For       For          Management
1.6   Elect Director George W. Page, Jr.      For       For          Management
1.7   Elect Director Daryl R. Schaller        For       For          Management
1.8   Elect Director Karen L. Seaberg         For       For          Management
1.9   Elect Director M. Jeannine Strandjord   For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MICREL, INCORPORATED

Ticker:       MCRL           Security ID:  594793101
Meeting Date: AUG 03, 2015   Meeting Type: Special
Record Date:  JUN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

MICROSEMI CORPORATION

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 09, 2016   Meeting Type: Annual
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Peterson        For       For          Management
1.2   Elect Director Dennis R. Leibel         For       For          Management
1.3   Elect Director Thomas R. Anderson       For       For          Management
1.4   Elect Director William E. Bendush       For       For          Management
1.5   Elect Director Paul F. Folino           For       For          Management
1.6   Elect Director William L. Healey        For       For          Management
1.7   Elect Director Matthew E. Massengill    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MICROSTRATEGY INCORPORATED

Ticker:       MSTR           Security ID:  594972408
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Saylor        For       Withhold     Management
1.2   Elect Director Robert H. Epstein        For       For          Management
1.3   Elect Director Stephen X. Graham        For       For          Management
1.4   Elect Director Jarrod M. Patten         For       For          Management
1.5   Elect Director Carl J. Rickertsen       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

MISTRAS GROUP, INC.

Ticker:       MG             Security ID:  60649T107
Meeting Date: OCT 20, 2015   Meeting Type: Annual
Record Date:  AUG 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas DeBenedictis    For       For          Management
1.2   Elect Director James J. Forese          For       For          Management
1.3   Elect Director Richard H. Glanton       For       For          Management
1.4   Elect Director Michael J. Lange         For       For          Management
1.5   Elect Director Manuel N. Stamatakis     For       For          Management
1.6   Elect Director Sotirios J. Vahaviolos   For       For          Management
1.7   Elect Director W. Curtis Weldon         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MKS INSTRUMENTS, INC.

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard S. Chute         For       For          Management
1.2   Elect Director Peter R. Hanley          For       For          Management
1.3   Elect Director Jacqueline F. Moloney    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MODINE MANUFACTURING COMPANY

Ticker:       MOD            Security ID:  607828100
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Suresh V. Garimella      For       For          Management
1b    Elect Director Christopher W. Patterson For       For          Management
1c    Elect Director Christine Y. Yan         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MOLINA HEALTHCARE, INC.

Ticker:       MOH            Security ID:  60855R100
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charles Z. Fedak         For       For          Management
1b    Elect Director John C. Molina           For       For          Management
1c    Elect Director Steven J. Orlando        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

MOMENTA PHARMACEUTICALS, INC.

Ticker:       MNTA           Security ID:  60877T100
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas P. Koestler       For       For          Management
1.2   Elect Director Elizabeth Stoner         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

MONARCH CASINO & RESORT, INC.

Ticker:       MCRI           Security ID:  609027107
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Farahi              For       Withhold     Management
1.2   Elect Director Craig F. Sullivan        For       For          Management
1.3   Elect Director Paul Andrews             For       For          Management
2     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MONMOUTH REAL ESTATE INVESTMENT CORPORATION

Ticker:       MNR            Security ID:  609720107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anna T. Chew             For       Withhold     Management
1.2   Elect Director Daniel D. Cronheim       For       Withhold     Management
1.3   Elect Director Scott L. Robinson        For       Withhold     Management
2     Ratify PKF O'Connor Davies, LLP as      For       For          Management
      Auditors


--------------------------------------------------------------------------------

MONOLITHIC POWER SYSTEMS, INC.

Ticker:       MPWR           Security ID:  609839105
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Hsing         For       For          Management
1.2   Elect Director Herbert Chang            For       For          Management
1.3   Elect Director Eugen Elmiger            For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MONOTYPE IMAGING HOLDINGS INC.

Ticker:       TYPE           Security ID:  61022P100
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gay W. Gaddis            For       For          Management
1.2   Elect Director Roger J. Heinen, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: AUG 04, 2015   Meeting Type: Annual
Record Date:  JUN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick M. Danziger    For       For          Management
1.2   Elect Director Robert G. Gross          For       For          Management
1.3   Elect Director Stephen C. McCluski      For       For          Management
1.4   Elect Director Robert E. Mellor         For       For          Management
1.5   Elect Director Peter J. Solomon         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MOTORCAR PARTS OF AMERICA, INC.

Ticker:       MPAA           Security ID:  620071100
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Selwyn Joffe             For       For          Management
1.2   Elect Director Mel Marks                For       For          Management
1.3   Elect Director Scott Adelson            For       For          Management
1.4   Elect Director Rudolph Borneo           For       For          Management
1.5   Elect Director Philip Gay               For       For          Management
1.6   Elect Director Duane Miller             For       For          Management
1.7   Elect Director Jeffrey Mirvis           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MTS SYSTEMS CORPORATION

Ticker:       MTSC           Security ID:  553777103
Meeting Date: FEB 09, 2016   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Anderson        For       For          Management
1.2   Elect Director Jeffrey A. Graves        For       For          Management
1.3   Elect Director David D. Johnson         For       For          Management
1.4   Elect Director Randy J. Martinez        For       For          Management
1.5   Elect Director Barb J. Samardzich       For       For          Management
1.6   Elect Director Michael V. Schrock       For       For          Management
1.7   Elect Director Gail P. Steinel          For       For          Management
1.8   Elect Director Chun Hung (Kenneth) Yu   For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory L. Christopher   For       For          Management
1.2   Elect Director Paul J. Flaherty         For       For          Management
1.3   Elect Director Gennaro J. Fulvio        For       For          Management
1.4   Elect Director Gary S. Gladstein        For       For          Management
1.5   Elect Director Scott J. Goldman         For       For          Management
1.6   Elect Director John B. Hansen           For       For          Management
1.7   Elect Director Terry Hermanson          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MULTI-COLOR CORPORATION

Ticker:       LABL           Security ID:  625383104
Meeting Date: AUG 19, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ari J. Benacerraf        For       For          Management
1.2   Elect Director Robert R. Buck           For       Withhold     Management
1.3   Elect Director Charles B. Connolly      For       Withhold     Management
1.4   Elect Director Thomas M. Mohr           For       Withhold     Management
1.5   Elect Director Simon T. Roberts         For       Withhold     Management
1.6   Elect Director Nigel A. Vinecombe       For       For          Management
1.7   Elect Director Matthew M. Walsh         For       For          Management
2     Ratify Grant Thorton LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

MYR GROUP INC.

Ticker:       MYRG           Security ID:  55405W104
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry F. Altenbaumer     For       For          Management
1.2   Elect Director William A. Koertner      For       For          Management
1.3   Elect Director William D. Patterson     For       For          Management
1.4   Elect Director John P. Schauerman       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

NACCO INDUSTRIES, INC.

Ticker:       NC             Security ID:  629579103
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott S. Cowen           For       For          Management
1.2   Elect Director John P. Jumper           For       For          Management
1.3   Elect Director Dennis W. LaBarre        For       For          Management
1.4   Elect Director Richard de J. Osborne    For       For          Management
1.5   Elect Director Alfred M. Rankin, Jr.    For       For          Management
1.6   Elect Director James A. Ratner          For       For          Management
1.7   Elect Director Britton T. Taplin        For       For          Management
1.8   Elect Director David F. Taplin          For       Withhold     Management
1.9   Elect Director David B.H. Williams      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

NANOSTRING TECHNOLOGIES, INC.

Ticker:       NSTG           Security ID:  63009R109
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory Norden           For       For          Management
1.2   Elect Director Charles P. Waite         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

NATHAN'S FAMOUS, INC.

Ticker:       NATH           Security ID:  632347100
Meeting Date: SEP 10, 2015   Meeting Type: Annual
Record Date:  JUL 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Eide           For       For          Management
1.2   Elect Director Eric Gatoff              For       For          Management
1.3   Elect Director Brian S. Genson          For       For          Management
1.4   Elect Director Barry Leistner           For       For          Management
1.5   Elect Director Howard M. Lorber         For       Withhold     Management
1.6   Elect Director Wayne Norbitz            For       For          Management
1.7   Elect Director A. F. Petrocelli         For       For          Management
1.8   Elect Director Charles Raich            For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

NATIONAL BANK HOLDINGS CORPORATION

Ticker:       NBHC           Security ID:  633707104
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph W. Clermont        For       For          Management
1.2   Elect Director Robert E. Dean           For       For          Management
1.3   Elect Director Fred J. Joseph           For       For          Management
1.4   Elect Director G. Timothy Laney         For       For          Management
1.5   Elect Director Micho F. Spring          For       For          Management
1.6   Elect Director Burney S. Warren, III    For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NATIONAL BEVERAGE CORP.

Ticker:       FIZZ           Security ID:  635017106
Meeting Date: OCT 02, 2015   Meeting Type: Annual
Record Date:  AUG 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph G. Caporella      For       For          Management
1.2   Elect Director Samuel C. Hathorn, Jr.   For       Against      Management


--------------------------------------------------------------------------------

NATIONAL CINEMEDIA, INC.

Ticker:       NCMI           Security ID:  635309107
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter B. Brandow         For       For          Management
1.2   Elect Director Lee Roy Mitchell         For       For          Management
1.3   Elect Director Craig R. Ramsey          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

NATIONAL GENERAL HOLDINGS CORP.

Ticker:       NGHC           Security ID:  636220303
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ephraim Brecher          For       For          Management
1.2   Elect Director Donald T. DeCarlo        For       For          Management
1.3   Elect Director Patrick Fallon           For       For          Management
1.4   Elect Director Michael Karfunkel        For       Withhold     Management
1.5   Elect Director Barry Karfunkel          For       For          Management
1.6   Elect Director Barbara Paris            For       For          Management
1.7   Elect Director Barry D. Zyskind         For       Withhold     Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

NATIONAL HEALTHCARE CORPORATION

Ticker:       NHC            Security ID:  635906100
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard F. LaRoche, Jr.  For       For          Management
1.2   Elect Director Lawrence C. Tucker       For       For          Management


--------------------------------------------------------------------------------

NATUS MEDICAL INCORPORATED

Ticker:       BABY           Security ID:  639050103
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James B. Hawkins         For       For          Management
1b    Elect Director Robert A. Gunst          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NAUTILUS, INC.

Ticker:       NLS            Security ID:  63910B102
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald P. Badie          For       For          Management
1.2   Elect Director Bruce M. Cazenave        For       For          Management
1.3   Elect Director Richard A. Horn          For       For          Management
1.4   Elect Director M. Carl Johnson, III     For       For          Management
1.5   Elect Director Anne G. Saunders         For       For          Management
1.6   Elect Director Marvin G. Siegert        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

NAVIDEA BIOPHARMACEUTICALS, INC.

Ticker:       NAVB           Security ID:  63937X103
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter F. Drake           For       For          Management
1.2   Elect Director Gordon A. Troup          For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin A. Dietrich       For       For          Management
1.2   Elect Director Patricia T. Civil        For       For          Management
1.3   Elect Director Timothy E. Delaney       For       For          Management
1.4   Elect Director James H. Douglas         For       For          Management
1.5   Elect Director John C. Mitchell         For       For          Management
1.6   Elect Director Michael M. Murphy        For       For          Management
1.7   Elect Director Joseph A. Santangelo     For       For          Management
1.8   Elect Director Lowell A. Seifter        For       For          Management
1.9   Elect Director Robert A. Wadsworth      For       For          Management
1.10  Elect Director Jack H. Webb             For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

NEENAH PAPER, INC.

Ticker:       NP             Security ID:  640079109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sean T. Erwin            For       For          Management
1b    Elect Director Timothy S. Lucas         For       For          Management
1c    Elect Director John F. McGovern         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

NEKTAR THERAPEUTICS

Ticker:       NKTR           Security ID:  640268108
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director R. Scott Greer           For       For          Management
1b    Elect Director Christopher A. Kuebler   For       For          Management
1c    Elect Director Lutz Lingnau             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEOGEN CORPORATION

Ticker:       NEOG           Security ID:  640491106
Meeting Date: OCT 01, 2015   Meeting Type: Annual
Record Date:  AUG 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard T. Crowder       For       For          Management
1.2   Elect Director A. Charles Fischer       For       For          Management
1.3   Elect Director Ronald D. Green          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

NEOGENOMICS, INC.

Ticker:       NEO            Security ID:  64049M209
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Increase Authorized Preferred Stock     For       For          Management
4     Approve Issuance of Shares for a        For       For          Management
      Private Placement
5     Amend Omnibus Stock Plan                For       For          Management
6     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NEOGENOMICS, INC.

Ticker:       NEO            Security ID:  64049M209
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas M. VanOort       For       For          Management
1b    Elect Director Steven C. Jones          For       For          Management
1c    Elect Director Kevin C. Johnson         For       For          Management
1d    Elect Director Raymond R. Hipp          For       For          Management
1e    Elect Director William J. Robison       For       For          Management
1f    Elect Director Bruce K. Crowther        For       For          Management
1g    Elect Director Lynn A. Tetrault         For       For          Management
1h    Elect Director Alison L. Hannah         For       For          Management
1i    Elect Director Kieran P. Murphy         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEOPHOTONICS CORPORATION

Ticker:       NPTN           Security ID:  64051T100
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rajiv Ramaswami          For       For          Management
1.2   Elect Director Ihab Tarazi              For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

NETGEAR, INC.

Ticker:       NTGR           Security ID:  64111Q104
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick C.S. Lo          For       For          Management
1.2   Elect Director Jocelyn E. Carter-Miller For       For          Management
1.3   Elect Director Ralph E. Faison          For       For          Management
1.4   Elect Director Jef T. Graham            For       For          Management
1.5   Elect Director Gregory J. Rossmann      For       For          Management
1.6   Elect Director Barbara V. Scherer       For       For          Management
1.7   Elect Director Julie A. Shimer          For       For          Management
1.8   Elect Director Grady K. Summers         For       For          Management
1.9   Elect Director Thomas H. Waechter       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

NETSCOUT SYSTEMS, INC.

Ticker:       NTCT           Security ID:  64115T104
Meeting Date: SEP 22, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor A. DeMarines      For       For          Management
1.2   Elect Director Vincent J. Mullarkey     For       For          Management
1.3   Elect Director James A. Lico            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEUROCRINE BIOSCIENCES, INC.

Ticker:       NBIX           Security ID:  64125C109
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Corinne H. Nevinny       For       For          Management
1.2   Elect Director Richard F. Pops          For       Withhold     Management
1.3   Elect Director Stephen A. Sherwin       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

NEVRO CORP.

Ticker:       NVRO           Security ID:  64157F103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ali Behbahani            For       Withhold     Management
1.2   Elect Director Rami Elghandour          For       For          Management
1.3   Elect Director Wilfred E. Jaeger        For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORPORATION

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 20, 2016   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence R. Codey        For       For          Management
1.2   Elect Director Laurence M. Downes       For       For          Management
1.3   Elect Director Robert B. Evans          For       For          Management
1.4   Elect Director Alfred C. Koeppe         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

NEW MEDIA INVESTMENT GROUP INC.

Ticker:       NEWM           Security ID:  64704V106
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Theodore P. Janulis      For       For          Management
1.2   Elect Director Michael E. Reed          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NIC INC.

Ticker:       EGOV           Security ID:  62914B100
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harry H. Herington       For       For          Management
1.2   Elect Director Art N. Burtscher         For       For          Management
1.3   Elect Director Venmal (Raji) Arasu      For       For          Management
1.4   Elect Director Karen S. Evans           For       For          Management
1.5   Elect Director Ross C. Hartley          For       For          Management
1.6   Elect Director C. Brad Henry            For       For          Management
1.7   Elect Director Alexander C. Kemper      For       For          Management
1.8   Elect Director William M. Lyons         For       For          Management
1.9   Elect Director Pete Wilson              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

NORTHFIELD BANCORP, INC.

Ticker:       NFBK           Security ID:  66611T108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gil Chapman              For       For          Management
1.2   Elect Director Steven M. Klein          For       For          Management
1.3   Elect Director Frank P. Patafio         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NORTHWEST BANCSHARES, INC.

Ticker:       NWBI           Security ID:  667340103
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Campana        For       For          Management
1.2   Elect Director John P. Meegan           For       For          Management
1.3   Elect Director Timothy B. Fannin        For       For          Management
1.4   Elect Director Mark A. Paup             For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NORTHWEST NATURAL GAS COMPANY

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tod R. Hamachek          For       For          Management
1.2   Elect Director Jane L. Peverett         For       For          Management
1.3   Elect Director Kenneth Thrasher         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

NOVATEL WIRELESS, INC.

Ticker:       MIFI           Security ID:  66987M604
Meeting Date: AUG 31, 2015   Meeting Type: Special
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Approve Issuance of Shares for a        For       For          Management
      Private Placement


--------------------------------------------------------------------------------

NUTRISYSTEM, INC.

Ticker:       NTRI           Security ID:  67069D108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Bernstock      For       For          Management
1.2   Elect Director Paul Guyardo             For       For          Management
1.3   Elect Director Michael J. Hagan         For       For          Management
1.4   Elect Director Jay Herratti             For       For          Management
1.5   Elect Director Michael D. Mangan        For       For          Management
1.6   Elect Director Brian P. Tierney         For       For          Management
1.7   Elect Director Andrea M. Weiss          For       For          Management
1.8   Elect Director Dawn M. Zier             For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NUVASIVE, INC.

Ticker:       NUVA           Security ID:  670704105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert F. Friel          For       For          Management
1b    Elect Director Donald J. Rosenberg      For       For          Management
1c    Elect Director Daniel J. Wolterman      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NV5 GLOBAL, INC.

Ticker:       NVEE           Security ID:  62945V109
Meeting Date: JUN 04, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dickerson Wright         For       For          Management
1.2   Elect Director Alexander A. Hockman     For       For          Management
1.3   Elect Director Donald C. Alford         For       For          Management
1.4   Elect Director Jeffrey A. Liss          For       For          Management
1.5   Elect Director William D. Pruitt        For       For          Management
1.6   Elect Director Gerald J. Salontai       For       For          Management
1.7   Elect Director Francois Tardan          For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

NVE CORPORATION

Ticker:       NVEC           Security ID:  629445206
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrence W. Glarner      For       For          Management
1.2   Elect Director Daniel A. Baker          For       For          Management
1.3   Elect Director Patricia M. Hollister    For       For          Management
1.4   Elect Director Richard W. Kramp         For       For          Management
1.5   Elect Director Gary R. Maharaj          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

NXSTAGE MEDICAL, INC.

Ticker:       NXTM           Security ID:  67072V103
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey H. Burbank       For       For          Management
1.2   Elect Director Robert G. Funari         For       For          Management
1.3   Elect Director Daniel A. Giannini       For       For          Management
1.4   Elect Director Earl R. Lewis            For       For          Management
1.5   Elect Director Jean K. Mixer            For       For          Management
1.6   Elect Director Craig W. Moore           For       For          Management
1.7   Elect Director Reid S. Perper           For       For          Management
1.8   Elect Director Barry M. Straube         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

OHR PHARMACEUTICAL, INC.

Ticker:       OHRP           Security ID:  67778H200
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ira Greenstein           For       For          Management
1.2   Elect Director Orin Hirschman           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify MaloneBailey, LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

OMEGA PROTEIN CORPORATION

Ticker:       OME            Security ID:  68210P107
Meeting Date: JUN 28, 2016   Meeting Type: Proxy Contest
Record Date:  JUN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Bret D. Scholtes         For       Did Not Vote Management
1.2   Elect Director Gary J. Ermers           For       Did Not Vote Management
1.3   Elect Director David H. Clarke          For       Did Not Vote Management
2     Ratify PricewaterhouseCoopers LLP as    For       Did Not Vote Management
      Auditors
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
4     Adopt Majority Voting for Uncontested   For       Did Not Vote Management
      Election of Directors
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Directors Michael N. Christodolou For       For          Shareholder
1.2   Management Nominee David H. Clarke      For       For          Shareholder
1.3   Management Nominee Bret D. Scholtes     For       For          Shareholder
2     Ratify PricewaterhouseCoopers as        None      For          Management
      Auditors
3     Advisory Vote to Ratify Named           None      For          Management
      Executive Officers' Compensation
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

OMNICELL, INC.

Ticker:       OMCL           Security ID:  68213N109
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James T. Judson          For       For          Management
1.2   Elect Director Gary S. Petersmeyer      For       For          Management
1.3   Elect Director Bruce D. Smith           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

OMNIVISION TECHNOLOGIES, INC.

Ticker:       OVTI           Security ID:  682128103
Meeting Date: JUL 23, 2015   Meeting Type: Special
Record Date:  JUN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

OMNIVISION TECHNOLOGIES, INC.

Ticker:       OVTI           Security ID:  682128103
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph Jeng              For       For          Management
1b    Elect Director Dwight Steffensen        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ON ASSIGNMENT, INC.

Ticker:       ASGN           Security ID:  682159108
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Brock         For       For          Management
1.2   Elect Director Brian J. Callaghan       For       Withhold     Management
1.3   Elect Director Edwin A. Sheridan, IV    For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ONE GAS, INC.

Ticker:       OGS            Security ID:  68235P108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierce H. Norton, II     For       For          Management
1.2   Elect Director Eduardo A. Rodriguez     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ONEBEACON INSURANCE GROUP, LTD.

Ticker:       OB             Security ID:  G67742109
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lois W. Grady            For       For          Management
1.2   Elect Director T. Michael Miller        For       For          Management
1.3   Elect Director Lowndes A. Smith         For       For          Management
1.4   Elect Director Kent D. Urness           For       For          Management
2     Elect Directors Christopher G. Garrod,  For       For          Management
      Sarah A. Kolar, Kevin Pearson and John
      C. Treacy to the Board of Directors of
      Split Rock Insurance, Ltd
3     Elect Directors Sarah A. Kolar, Jonah   For       For          Management
      Pfeffer and Davinia Smith to the Board
      of Directors of Grand Marais Capital
      Limited
4     Elect Subsidiary Directors Paul H.      For       For          Management
      McDonough, John C. Treacy, Kevin
      Pearson and Sarah A. Kolar to any New
      Designated Subsidiary
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

OPHTHOTECH CORPORATION

Ticker:       OPHT           Security ID:  683745103
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Guyer           For       For          Management
1.2   Elect Director Thomas Dyrberg           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

OPUS BANK

Ticker:       OPB            Security ID:  684000102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Allison       For       For          Management
1.2   Elect Director Michael L. Meyer         For       For          Management
1.3   Elect Director Norman B. Rice           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ORASURE TECHNOLOGIES, INC.

Ticker:       OSUR           Security ID:  68554V108
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eamonn P. Hobbs          For       For          Management
1.2   Elect Director Stephen S. Tang          For       For          Management
1.3   Elect Director Douglas G. Watson        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ORBCOMM INC.

Ticker:       ORBC           Security ID:  68555P100
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Didier Delepine          For       For          Management
1.2   Elect Director Gary H. Ritondaro        For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ORION ENERGY SYSTEMS, INC.

Ticker:       OESX           Security ID:  686275108
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  JUN 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark C. Williamson       For       For          Management
1.2   Elect Director Michael W. Altschaefl    For       For          Management
1.3   Elect Director Anthony L. Otten         For       For          Management
1.4   Elect Director Tryg C. Jacobson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

ORITANI FINANCIAL CORP.

Ticker:       ORIT           Security ID:  68633D103
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  OCT 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. DeBernardi    For       For          Management
1.2   Elect Director Robert S. Hekemian, Jr.  For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ORMAT TECHNOLOGIES, INC.

Ticker:       ORA            Security ID:  686688102
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gillon Beck              For       For          Management
1.2   Elect Director Dan Falk                 For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ORTHOFIX INTERNATIONAL N.V.

Ticker:       OFIX           Security ID:  N6748L102
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Luke Faulstick           For       For          Management
1.2   Elect Director James F. Hinrichs        For       For          Management
1.3   Elect Director Guy J. Jordan            For       For          Management
1.4   Elect Director Anthony F. Martin        For       For          Management
1.5   Elect Director Bradley R. Mason         For       For          Management
1.6   Elect Director Lilly Marks              For       For          Management
1.7   Elect Director Ronald Matricaria        For       For          Management
1.8   Elect Director Michael E. Paolucci      For       For          Management
1.9   Elect Director Maria Sainz              For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

OSI SYSTEMS, INC.

Ticker:       OSIS           Security ID:  671044105
Meeting Date: DEC 08, 2015   Meeting Type: Annual
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Deepak Chopra            For       For          Management
1.2   Elect Director Ajay Mehra               For       For          Management
1.3   Elect Director Steven C. Good           For       For          Management
1.4   Elect Director Meyer Luskin             For       For          Management
1.5   Elect Director William F. Ballhaus, Jr. For       For          Management
1.6   Elect Director James B. Hawkins         For       For          Management
2     Ratify Moss Adams LLP as Auditors       For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OVERSTOCK.COM, INC.

Ticker:       OSTK           Security ID:  690370101
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kirthi Kalyanam          For       Withhold     Management
1.2   Elect Director Joseph J. Tabacco, Jr.   For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart M. Essig          For       For          Management
1.2   Elect Director John W. Gerdelman        For       For          Management
1.3   Elect Director Lemuel E. Lewis          For       For          Management
1.4   Elect Director Martha H. Marsh          For       For          Management
1.5   Elect Director Eddie N. Moore, Jr.      For       For          Management
1.6   Elect Director P. Cody Phipps           For       For          Management
1.7   Elect Director James E. Rogers          For       For          Management
1.8   Elect Director David S. Simmons         For       For          Management
1.9   Elect Director Robert C. Sledd          For       For          Management
1.10  Elect Director Craig R. Smith           For       For          Management
1.11  Elect Director Anne Marie Whittemore    For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

OXFORD INDUSTRIES, INC.

Ticker:       OXM            Security ID:  691497309
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Helen Ballard            For       For          Management
1.2   Elect Director Thomas C. Gallagher      For       For          Management
1.3   Elect Director Virginia A. Hepner       For       For          Management
1.4   Elect Director E. Jenner Wood, III      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

P.A.M. TRANSPORTATION SERVICES, INC.

Ticker:       PTSI           Security ID:  693149106
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick P. Calderone   For       Withhold     Management
1.2   Elect Director Daniel H. Cushman        For       Withhold     Management
1.3   Elect Director W. Scott Davis           For       For          Management
1.4   Elect Director Norman E. Harned         For       For          Management
1.5   Elect Director Franklin H. McLarty      For       For          Management
1.6   Elect Director Manuel J. Moroun         For       Withhold     Management
1.7   Elect Director Matthew T. Moroun        For       Withhold     Management
1.8   Elect Director Daniel C. Sullivan       For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

Ticker:       PACB           Security ID:  69404D108
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Botstein           For       For          Management
1.2   Elect Director William Ericson          For       Withhold     Management
1.3   Elect Director Kathy Ordonez            For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PACIFIC PREMIER BANCORP, INC.

Ticker:       PPBI           Security ID:  69478X105
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth A. Boudreau      For       For          Management
1.2   Elect Director John J. Carona           For       For          Management
1.3   Elect Director Ayad A. Fargo            For       For          Management
1.4   Elect Director Steven R. Gardner        For       For          Management
1.5   Elect Director Joseph L. Garrett        For       For          Management
1.6   Elect Director John D. Goddard          For       For          Management
1.7   Elect Director Jeff C. Jones            For       For          Management
1.8   Elect Director Michael L. McKennon      For       For          Management
1.9   Elect Director Zareh H. Sarrafian       For       For          Management
1.10  Elect Director Cora M. Tellez           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Vavrinek, Trine, Day & Co., LLP  For       For          Management
      as Auditors
5     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PANHANDLE OIL AND GAS INC.

Ticker:       PHX            Security ID:  698477106
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  JAN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert O. Lorenz         For       For          Management
1.2   Elect Director Robert E. Robotti        For       For          Management
2     Ratify Ernst & Young, LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PAR PACIFIC HOLDINGS, INC.

Ticker:       PARR           Security ID:  69888T207
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Melvyn N. Klein          For       For          Management
1.2   Elect Director Robert S. Silberman      For       For          Management
1.3   Elect Director Curtis V. Anastasio      For       For          Management
1.4   Elect Director Timothy Clossey          For       For          Management
1.5   Elect Director L. Melvin Cooper         For       For          Management
1.6   Elect Director Walter A. Dods, Jr.      For       For          Management
1.7   Elect Director Joseph Israel            For       For          Management
1.8   Elect Director William Monteleone       For       For          Management
1.9   Elect Director William C. Pate          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PARK CITY GROUP, INC.

Ticker:       PCYG           Security ID:  700215304
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall K. Fields        For       For          Management
1.2   Elect Director Robert W. Allen          For       For          Management
1.3   Elect Director William S. Kies, Jr.     For       For          Management
1.4   Elect Director Richard Juliano          For       For          Management
1.5   Elect Director Austin F. Noll, Jr.      For       For          Management
1.6   Elect Director Ronald C. Hodge          For       For          Management
2     Ratify HJ & Associates, LLC as Auditors For       For          Management


--------------------------------------------------------------------------------

PARK-OHIO HOLDINGS CORP.

Ticker:       PKOH           Security ID:  700666100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew V. Crawford      For       For          Management
1.2   Elect Director Ronna Romney             For       For          Management
1.3   Elect Director Steven H. Rosen          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PARSLEY ENERGY, INC.

Ticker:       PE             Security ID:  701877102
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director David H. Smith           For       Against      Management
1B    Elect Director Randolph Newcomer, Jr.   For       For          Management
1C    Elect Director William Browning         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PATRICK INDUSTRIES, INC.

Ticker:       PATK           Security ID:  703343103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph M. Cerulli        For       For          Management
1.2   Elect Director Todd M. Cleveland        For       For          Management
1.3   Elect Director John A. Forbes           For       For          Management
1.4   Elect Director Paul E. Hassler          For       For          Management
1.5   Elect Director Michael A. Kitson        For       For          Management
1.6   Elect Director Andy L. Nemeth           For       For          Management
1.7   Elect Director M. Scott Welch           For       For          Management
1.8   Elect Director Walter E. Wells          For       For          Management
2     Ratify Crowe Horwath LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PAYCOM SOFTWARE, INC.

Ticker:       PAYC           Security ID:  70432V102
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jason D. Clark           For       For          Management
1.2   Elect Director Chad Richison            For       For          Management
1.3   Elect Director Sanjay Swani             For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PAYLOCITY HOLDING CORPORATION

Ticker:       PCTY           Security ID:  70438V106
Meeting Date: DEC 09, 2015   Meeting Type: Annual
Record Date:  OCT 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark H. Mishler          For       For          Management
1.2   Elect Director Ronald V. Waters, III    For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PC CONNECTION, INC.

Ticker:       PCCC           Security ID:  69318J100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia Gallup          For       Withhold     Management
1.2   Elect Director David Hall               For       Withhold     Management
1.3   Elect Director Joseph Baute             For       For          Management
1.4   Elect Director David Beffa-Negrini      For       Withhold     Management
1.5   Elect Director Barbara Duckett          For       For          Management
1.6   Elect Director Jack Ferguson            For       Withhold     Management
1.7   Elect Director Donald Weatherson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

PDC ENERGY, INC.

Ticker:       PDCE           Security ID:  69327R101
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry F. Mazza           For       For          Management
1.2   Elect Director Barton R. Brookman       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PEGASYSTEMS INC.

Ticker:       PEGA           Security ID:  705573103
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Gyenes             For       For          Management
1.2   Elect Director Richard H. Jones         For       For          Management
1.3   Elect Director Steven F. Kaplan         For       For          Management
1.4   Elect Director James P. O'Halloran      For       For          Management
1.5   Elect Director Sharon Rowlands          For       For          Management
1.6   Elect Director Alan Trefler             For       For          Management
1.7   Elect Director Larry Weber              For       For          Management
1.8   Elect Director William W. Wyman         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Approve Restricted Stock Unit Sub-Plan  For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

PENN NATIONAL GAMING, INC.

Ticker:       PENN           Security ID:  707569109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara Shattuck Kohn    For       For          Management
1.2   Elect Director Ronald J. Naples         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PENNSYLVANIA REAL ESTATE INVESTMENT TRUST

Ticker:       PEI            Security ID:  709102107
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph F. Coradino       For       For          Management
1.2   Elect Director M. Walter D'Alessio      For       For          Management
1.3   Elect Director Michael J. DeMarco       For       For          Management
1.4   Elect Director Rosemarie B. Greco       For       For          Management
1.5   Elect Director Leonard I. Korman        For       For          Management
1.6   Elect Director Mark E. Pasquerilla      For       For          Management
1.7   Elect Director Charles P. Pizzi         For       For          Management
1.8   Elect Director John J. Roberts          For       For          Management
1.9   Elect Director Ronald Rubin             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PERCEPTRON, INC.

Ticker:       PRCP           Security ID:  71361F100
Meeting Date: NOV 10, 2015   Meeting Type: Annual
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey M. Armstrong     For       For          Management
1.2   Elect Director Kenneth R. Dabrowski     For       For          Management
1.3   Elect Director Philip J. DeCocco        For       For          Management
1.4   Elect Director W. Richard Marz          For       For          Management
1.5   Elect Director C. Richard Neely, Jr.    For       For          Management
1.6   Elect Director Robert S. Oswald         For       For          Management
1.7   Elect Director Terryll R. Smith         For       For          Management
2     Amend Shareholder Rights Plan (Poison   For       For          Management
      Pill)
3     Amend Bylaws to Add Advance Notice      For       For          Management
      Provisions for Shareholder Business
      and Director Nominations
4     Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

PEREGRINE PHARMACEUTICALS, INC.

Ticker:       PPHM           Security ID:  713661304
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carlton M. Johnson, Jr.  For       Withhold     Management
1.2   Elect Director Steven W. King           For       For          Management
1.3   Elect Director David H. Pohl            For       Withhold     Management
1.4   Elect Director Eric S. Swartz           For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PERFICIENT, INC.

Ticker:       PRFT           Security ID:  71375U101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Davis         For       For          Management
1.2   Elect Director Ralph C. Derrickson      For       For          Management
1.3   Elect Director John S. Hamlin           For       For          Management
1.4   Elect Director James R. Kackley         For       For          Management
1.5   Elect Director David S. Lundeen         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PERFORMANCE SPORTS GROUP LTD.

Ticker:       PSG            Security ID:  71377G100
Meeting Date: OCT 14, 2015   Meeting Type: Annual/Special
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Karyn Barsa              For       For          Management
1b    Elect Director Kevin Davis              For       For          Management
1c    Elect Director Joan Dea                 For       For          Management
1d    Elect Director C. Michael Jacobi        For       For          Management
1e    Elect Director Paul Lavoie              For       Withhold     Management
1f    Elect Director Larry Lucchino           For       For          Management
1g    Elect Director Matthew Mannelly         For       For          Management
1h    Elect Director Bernard McDonell         For       For          Management
1i    Elect Director Bob Nicholson            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Quorum Requirements               For       For          Management
5     Amend Articles to Remove References to  For       For          Management
      Proportionate Voting Shares
6     Allow Electronic Distribution of        For       For          Management
      Company Communications
7     Approve Advance Notice Policy           For       For          Management
8     Amend Indemnification Provisions in     For       For          Management
      the Articles


--------------------------------------------------------------------------------

PERICOM SEMICONDUCTOR CORPORATION

Ticker:       PSEM           Security ID:  713831105
Meeting Date: NOV 20, 2015   Meeting Type: Proxy Contest
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1     Approve Merger Agreement                Against   Did Not Vote Management
2     Adjourn Meeting                         Against   Did Not Vote Management
3     Advisory Vote on Golden Parachutes      Against   Did Not Vote Management


--------------------------------------------------------------------------------

PERRY ELLIS INTERNATIONAL, INC.

Ticker:       PERY           Security ID:  288853104
Meeting Date: JUL 17, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Oscar Feldenkreis        For       For          Management
1.2   Elect Director Bruce J. Klatsky         For       For          Management
1.3   Elect Director Michael W. Rayden        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

PERRY ELLIS INTERNATIONAL, INC.

Ticker:       PERY           Security ID:  288853104
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Feldenkreis       For       For          Management
1.2   Elect Director Jane E. DeFlorio         For       For          Management
1.3   Elect Director Joe Arriola              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Require Advance Notice for Shareholder  For       Against      Management
      Proposals/Nominations
6     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

PFENEX INC.

Ticker:       PFNX           Security ID:  717071104
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phillip M. Schneider     For       Withhold     Management
1.2   Elect Director Robin D. Campbell        For       Withhold     Management
2     Ratify Haskell & White LLP as Auditors  For       For          Management


--------------------------------------------------------------------------------

PFSWEB, INC.

Ticker:       PFSW           Security ID:  717098206
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin Rosenzweig      For       For          Management
1.2   Elect Director Monica Luechtefeld       For       For          Management
1.3   Elect Director Michael C. Willoughby    For       For          Management
1.4   Elect Director Shinichi Nagakura        For       For          Management
1.5   Elect Director James F. Reilly          For       For          Management
1.6   Elect Director David I. Beatson         For       For          Management
1.7   Elect Director Peter J. Stein           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

PGT, INC.

Ticker:       PGTI           Security ID:  69336V101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander R. Castaldi    For       For          Management
1.2   Elect Director M. Joseph McHugh         For       For          Management
1.3   Elect Director William J. Morgan        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PHARMERICA CORPORATION

Ticker:       PMC            Security ID:  71714F104
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory S. Weishar       For       For          Management
1.2   Elect Director Robert A. Oakley         For       For          Management
1.3   Elect Director Frank E. Collins         For       For          Management
1.4   Elect Director Thomas P. Mac Mahon      For       For          Management
1.5   Elect Director Marjorie W. Dorr         For       For          Management
1.6   Elect Director Thomas P. Gerrity        For       For          Management
1.7   Elect Director W. Robert Dahl, Jr.      For       For          Management
1.8   Elect Director Geoffrey G. Meyers       For       For          Management
1.9   Elect Director Patrick G. LePore        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

PHIBRO ANIMAL HEALTH CORPORATION

Ticker:       PAHC           Security ID:  71742Q106
Meeting Date: NOV 09, 2015   Meeting Type: Annual
Record Date:  SEP 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald K. Carlson        For       Withhold     Management
1.2   Elect Director Mary Lou Malanoski       For       For          Management
1.3   Elect Director Carol A. Wrenn           For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

PHOTRONICS, INC.

Ticker:       PLAB           Security ID:  719405102
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter M. Fiederowicz    For       For          Management
1.2   Elect Director Joseph A. Fiorita, Jr.   For       For          Management
1.3   Elect Director Liang-Choo Hsia          For       For          Management
1.4   Elect Director Peter S. Kirlin          For       For          Management
1.5   Elect Director Constantine S.           For       For          Management
      Macricostas
1.6   Elect Director George Macricostas       For       For          Management
1.7   Elect Director Mitchell G. Tyson        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Deloitte& Touche LLP as Auditors For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PHYSICIANS REALTY TRUST

Ticker:       DOC            Security ID:  71943U104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Thomas           For       For          Management
1.2   Elect Director Tommy G. Thompson        For       For          Management
1.3   Elect Director Stanton D. Anderson      For       For          Management
1.4   Elect Director Mark A. Baumgartner      For       For          Management
1.5   Elect Director Albert C. Black, Jr.     For       For          Management
1.6   Elect Director William A. Ebinger       For       For          Management
1.7   Elect Director Richard A. Weiss         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PINNACLE FINANCIAL PARTNERS, INC.

Ticker:       PNFP           Security ID:  72346Q104
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Harold Gordon Bone       For       For          Management
1b    Elect Director Charles E. Brock         For       For          Management
1c    Elect Director Gregory L. Burns         For       For          Management
1d    Elect Director Renda J. Burkhart        For       For          Management
1e    Elect Director Colleen Conway-Welch     For       For          Management
1f    Elect Director Thomas C. Farnsworth,    For       For          Management
      III
1g    Elect Director Glenda Baskin Glover     For       For          Management
1h    Elect Director William F. Hagerty, IV   For       For          Management
1i    Elect Director Ed C. Loughry, Jr.       For       For          Management
1j    Elect Director M. Terry Turner          For       For          Management
1k    Elect Director Gary L. Scott            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PLANAR SYSTEMS, INC.

Ticker:       PLNR           Security ID:  726900103
Meeting Date: NOV 12, 2015   Meeting Type: Special
Record Date:  OCT 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marv Tseu                For       For          Management
1.2   Elect Director Ken Kannappan            For       For          Management
1.3   Elect Director Brian Dexheimer          For       For          Management
1.4   Elect Director Robert Hagerty           For       For          Management
1.5   Elect Director Gregg Hammann            For       For          Management
1.6   Elect Director John Hart                For       For          Management
1.7   Elect Director Marshall Mohr            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PNM RESOURCES, INC.

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norman P. Becker         For       For          Management
1.2   Elect Director Patricia K. Collawn      For       For          Management
1.3   Elect Director E. Renae Conley          For       For          Management
1.4   Elect Director Alan J. Fohrer           For       For          Management
1.5   Elect Director Sidney M. Gutierrez      For       For          Management
1.6   Elect Director Maureen T. Mullarkey     For       For          Management
1.7   Elect Director Donald K. Schwanz        For       For          Management
1.8   Elect Director Bruce W. Wilkinson       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Quantitative Company-wide GHG     Against   For          Shareholder
      Goals
5     Include Sustainability and GHG          Against   Against      Shareholder
      Emissions Reductions As Performance
      Measures for Senior Executive
      Compensation
6     Report on Sustainability                Against   For          Shareholder


--------------------------------------------------------------------------------

POOL CORPORATION

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Wilson B. Sexton         For       For          Management
1b    Elect Director Andrew W. Code           For       For          Management
1c    Elect Director Timothy M. Graven        For       For          Management
1d    Elect Director Manuel J. Perez de la    For       For          Management
      Mesa
1e    Elect Director Harlan F. Seymour        For       For          Management
1f    Elect Director Robert C. Sledd          For       For          Management
1g    Elect Director John E. Stokely          For       For          Management
1h    Elect Director David G. Whalen          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

POPEYES LOUISIANA KITCHEN, INC.

Ticker:       PLKI           Security ID:  732872106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Krishnan Anand           For       For          Management
1.2   Elect Director Cheryl A. Bachelder      For       For          Management
1.3   Elect Director Carolyn Hogan Byrd       For       For          Management
1.4   Elect Director John M. Cranor, III      For       For          Management
1.5   Elect Director S. Kirk Kinsell          For       For          Management
1.6   Elect Director Joel K. Manby            For       For          Management
1.7   Elect Director Candace S. Matthews      For       For          Management
1.8   Elect Director Martyn R. Redgrave       For       For          Management
1.9   Elect Director Lizanne Thomas           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PORTOLA PHARMACEUTICALS, INC.

Ticker:       PTLA           Security ID:  737010108
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laura Brege              For       For          Management
1.2   Elect Director Hollings C. Renton       For       For          Management
1.3   Elect Director William Lis              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

POST HOLDINGS, INC.

Ticker:       POST           Security ID:  737446104
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory L. Curl          For       For          Management
1.2   Elect Director David P. Skarie          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

PRA HEALTH SCIENCES, INC.

Ticker:       PRAH           Security ID:  69354M108
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ali J. Satvat            For       Withhold     Management
1.2   Elect Director Jeffrey T. Barber        For       For          Management
1.3   Elect Director Linda S. Grais           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

PREFERRED BANK

Ticker:       PFBC           Security ID:  740367404
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Li Yu                    For       For          Management
1.2   Elect Director J. Richard Belliston     For       For          Management
1.3   Elect Director Gary S. Nunnelly         For       For          Management
1.4   Elect Director Clark Hsu                For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PRESTIGE BRANDS HOLDINGS, INC.

Ticker:       PBH            Security ID:  74112D101
Meeting Date: AUG 04, 2015   Meeting Type: Annual
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald M. Lombardi       For       For          Management
1.2   Elect Director John E. Byom             For       For          Management
1.3   Elect Director Gary E. Costley          For       For          Management
1.4   Elect Director Charles J. Hinkaty       For       For          Management
1.5   Elect Director Sheila A. Hopkins        For       For          Management
1.6   Elect Director James M. Jenness         For       For          Management
1.7   Elect Director Carl J. Johnson          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PRIVATEBANCORP, INC.

Ticker:       PVTB           Security ID:  742962103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Diane M. Aigotti         For       For          Management
1.2   Elect Director Norman R. Bobins         For       For          Management
1.3   Elect Director Michelle L. Collins      For       For          Management
1.4   Elect Director James M. Guyette         For       For          Management
1.5   Elect Director Cheryl Mayberry          For       For          Management
      McKissack
1.6   Elect Director James B. Nicholson       For       For          Management
1.7   Elect Director Richard S. Price         For       For          Management
1.8   Elect Director Edward W. Rabin          For       For          Management
1.9   Elect Director Larry D. Richman         For       For          Management
1.10  Elect Director William R. Rybak         For       For          Management
1.11  Elect Director Alejandro Silva          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PROGRESS SOFTWARE CORPORATION

Ticker:       PRGS           Security ID:  743312100
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry N. Bycoff          For       For          Management
1.2   Elect Director John R. Egan             For       For          Management
1.3   Elect Director Ram Gupta                For       For          Management
1.4   Elect Director Charles F. Kane          For       For          Management
1.5   Elect Director David A. Krall           For       For          Management
1.6   Elect Director Michael L. Mark          For       For          Management
1.7   Elect Director Philip M. Pead           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES, INC.

Ticker:       PFS            Security ID:  74386T105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Berry          For       For          Management
1.2   Elect Director Frank L. Fekete          For       For          Management
1.3   Elect Director Matthew K. Harding       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr.    For       Withhold     Management
1.2   Elect Director Joseph D. Russell, Jr.   For       For          Management
1.3   Elect Director Jennifer Holden Dunbar   For       For          Management
1.4   Elect Director James H. Kropp           For       For          Management
1.5   Elect Director Sara Grootwassink Lewis  For       For          Management
1.6   Elect Director Gary E. Pruitt           For       For          Management
1.7   Elect Director Robert S. Rollo          For       For          Management
1.8   Elect Director Peter Schultz            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PSIVIDA CORP.

Ticker:       PSDV           Security ID:  74440J101
Meeting Date: DEC 03, 2015   Meeting Type: Annual
Record Date:  OCT 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Mazzo           For       For          Management
1.2   Elect Director Paul Ashton              For       For          Management
1.3   Elect Director Michael Rogers           For       For          Management
1.4   Elect Director Peter G. Savas           For       For          Management
1.5   Elect Director Douglas Godshall         For       For          Management
1.6   Elect Director James Barry              For       For          Management
2     Approve Stock Option Grant to Paul      For       Against      Management
      Ashton
3.1   Approve Stock Option Grant to James     For       Against      Management
      Barry
3.2   Approve Stock Option Grant to Douglas   For       Against      Management
      Godshall
3.3   Approve Stock Option Grant to Michael   For       Against      Management
      Rogers
3.4   Approve Stock Option Grant to Peter G.  For       Against      Management
      Savas
3.5   Approve Stock Option Grant to David J.  For       Against      Management
      Mazzo
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

Q2 HOLDINGS, INC.

Ticker:       QTWO           Security ID:  74736L109
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Maples, Sr.   For       Withhold     Management
1.2   Elect Director James R. Offerdahl       For       Withhold     Management
1.3   Elect Director R. H. 'Hank' Seale, III  For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

QAD INC.

Ticker:       QADA           Security ID:  74727D306
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Karl F. Lopker           For       Withhold     Management
1b    Elect Director Pamela M. Lopker         For       Withhold     Management
1c    Elect Director Scott J. Adelson         For       For          Management
1d    Elect Director Lee D. Roberts           For       For          Management
1e    Elect Director Leslie J. Stretch        For       For          Management
1f    Elect Director Peter R. van Cuylenburg  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       Against      Management
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

QLOGIC CORPORATION

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 20, 2015   Meeting Type: Annual
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John T. Dickson          For       For          Management
1b    Elect Director Balakrishnan S. Iyer     For       For          Management
1c    Elect Director Christine King           For       For          Management
1d    Elect Director D. Scott Mercer          For       For          Management
1e    Elect Director Prasad L. Rampalli       For       For          Management
1f    Elect Director  Jay A. Rossiter         For       For          Management
1g    Elect Director George D. Wells          For       For          Management
1h    Elect Director William M. Zeitler       For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

QTS REALTY TRUST, INC.

Ticker:       QTS            Security ID:  74736A103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chad L. Williams         For       For          Management
1.2   Elect Director Philip P. Trahanas       For       For          Management
1.3   Elect Director John W. Barter           For       For          Management
1.4   Elect Director William O. Grabe         For       For          Management
1.5   Elect Director Catherine R. Kinney      For       For          Management
1.6   Elect Director Peter A. Marino          For       For          Management
1.7   Elect Director Scott D. Miller          For       For          Management
1.8   Elect Director Stephen E. Westhead      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

QUAKER CHEMICAL CORPORATION

Ticker:       KWR            Security ID:  747316107
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Douglas          For       For          Management
1.2   Elect Director William H. Osborne       For       For          Management
1.3   Elect Director Fay West                 For       For          Management
2     Amend Restricted Stock Plan             For       Against      Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

QUANTUM CORPORATION

Ticker:       QTM            Security ID:  747906204
Meeting Date: AUG 31, 2015   Meeting Type: Annual
Record Date:  JUL 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert J. Andersen       For       For          Management
1b    Elect Director Paul R. Auvil            For       For          Management
1c    Elect Director Philip Black             For       For          Management
1d    Elect Director Louis DiNardo            For       For          Management
1e    Elect Director Dale L. Fuller           For       For          Management
1f    Elect Director Jon W. Gacek             For       For          Management
1g    Elect Director David A. Krall           For       For          Management
1h    Elect Director Gregg J. Powers          For       For          Management
1i    Elect Director David E. Roberson        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

RADIANT LOGISTICS, INC.

Ticker:       RLGT           Security ID:  75025X100
Meeting Date: NOV 10, 2015   Meeting Type: Annual
Record Date:  OCT 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bohn H. Crain            For       For          Management
1.2   Elect Director Stephen P. Harrington    For       For          Management
1.3   Elect Director Jack Edwards             For       For          Management
1.4   Elect Director Richard Palmieri         For       For          Management
2     Ratify Peterson Sullivan LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

RADNET, INC.

Ticker:       RDNT           Security ID:  750491102
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard G. Berger         For       For          Management
1.2   Elect Director Marvin S. Cadwell        For       For          Management
1.3   Elect Director John V. Crues, III       For       For          Management
1.4   Elect Director Norman  R. Hames         For       For          Management
1.5   Elect Director Lawrence L. Levitt       For       For          Management
1.6   Elect Director Michael L. Sherman       For       For          Management
1.7   Elect Director David L. Swartz          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RAVE RESTAURANT GROUP, INC.

Ticker:       RAVE           Security ID:  754198109
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven M. Johnson        For       For          Management
1.2   Elect Director William C. Hammett, Jr.  For       For          Management
1.3   Elect Director Robert B. Page           For       For          Management
1.4   Elect Director Ramon D. Phillips        For       For          Management
1.5   Elect Director Mark E. Schwarz          For       For          Management
1.6   Elect Director Clinton J. Coleman       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Montgomery Coscia Greilich LLP   For       For          Management
      as Auditors


--------------------------------------------------------------------------------

RBC BEARINGS INCORPORATED

Ticker:       ROLL           Security ID:  75524B104
Meeting Date: SEP 10, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mitchell I. Quain        For       For          Management
1.2   Elect Director Richard R. Crowell       For       For          Management
1.3   Elect Director Alan B. Levine           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RE/MAX HOLDINGS, INC.

Ticker:       RMAX           Security ID:  75524W108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Liniger         For       For          Management
1.2   Elect Director Richard O. Covey         For       For          Management
1.3   Elect Director Daniel J. Predovich      For       Withhold     Management
1.4   Elect Director Teresa S. Van De Bogart  For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Establish Board Committee on            Against   Against      Shareholder
      Operations in Israeli Settlements


--------------------------------------------------------------------------------

REALPAGE, INC.

Ticker:       RP             Security ID:  75606N109
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathryn V. Marinello     For       For          Management
1.2   Elect Director Stephen T. Winn          For       For          Management
1.3   Elect Director Jason A. Wright          For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

RED ROBIN GOURMET BURGERS, INC.

Ticker:       RRGB           Security ID:  75689M101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert B. Aiken          For       For          Management
1b    Elect Director Stephen E. Carley        For       For          Management
1c    Elect Director Cambria W. Dunaway       For       For          Management
1d    Elect Director Lloyd L. Hill            For       For          Management
1e    Elect Director Richard J. Howell        For       For          Management
1f    Elect Director Glenn B. Kaufman         For       For          Management
1g    Elect Director Pattye L. Moore          For       For          Management
1h    Elect Director Stuart I. Oran           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

REGIS CORPORATION

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 20, 2015   Meeting Type: Annual
Record Date:  AUG 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel G. Beltzman       For       For          Management
1b    Elect Director David J. Grissen         For       For          Management
1c    Elect Director Daniel J. Hanrahan       For       For          Management
1d    Elect Director Mark S. Light            For       For          Management
1e    Elect Director Michael J. Merriman      For       For          Management
1f    Elect Director M. Ann Rhoades           For       For          Management
1g    Elect Director Stephen E. Watson        For       For          Management
1h    Elect Director David P. Williams        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RENASANT CORPORATION

Ticker:       RNST           Security ID:  75970E107
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Fred F. Sharpe           For       For          Management
2.1   Elect Director John M. Creekmore        For       For          Management
2.2   Elect Director Jill V. Deer             For       For          Management
2.3   Elect Director Neal A. Holland, Jr.     For       For          Management
2.4   Elect Director E. Robinson McGraw       For       For          Management
2.5   Elect Director Hollis C. Cheek          For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Increase Authorized Common Stock        For       For          Management
6     Ratify HORNE LLP as Auditors            For       For          Management


--------------------------------------------------------------------------------

RENTRAK CORPORATION

Ticker:       RENT           Security ID:  760174102
Meeting Date: AUG 11, 2015   Meeting Type: Annual
Record Date:  JUN 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Boylan             For       Withhold     Management
1.2   Elect Director William Engel            For       For          Management
1.3   Elect Director Patricia Gottesman       For       For          Management
1.4   Elect Director William Livek            For       For          Management
1.5   Elect Director Anne MacDonald           For       For          Management
1.6   Elect Director Martin O'Connor          For       For          Management
1.7   Elect Director Brent Rosenthal          For       For          Management
1.8   Elect Director Ralph Shaw               For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REPLIGEN CORPORATION

Ticker:       RGEN           Security ID:  759916109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicolas M. Barthelemy    For       For          Management
1.2   Elect Director Glenn L. Cooper          For       For          Management
1.3   Elect Director John G. Cox              For       For          Management
1.4   Elect Director Karen A. Dawes           For       For          Management
1.5   Elect Director Glenn P. Muir            For       For          Management
1.6   Elect Director Thomas F. Ryan, Jr.      For       For          Management
1.7   Elect Director Tony J. Hunt             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

RESOURCES CONNECTION, INC.

Ticker:       RECN           Security ID:  76122Q105
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan J. Crawford        For       For          Management
1b    Elect Director Donald B. Murray         For       For          Management
1c    Elect Director A. Robert Pisano         For       For          Management
1d    Elect Director Michael H. Wargotz       For       For          Management
2     Ratify McGladrey LLP as Auditors        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RETAIL OPPORTUNITY INVESTMENTS CORP.

Ticker:       ROIC           Security ID:  76131N101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Baker         For       For          Management
1.2   Elect Director Michael J. Indiveri      For       For          Management
1.3   Elect Director Edward H. Meyer          For       For          Management
1.4   Elect Director Lee S. Neibart           For       For          Management
1.5   Elect Director Charles J. Persico       For       For          Management
1.6   Elect Director Laura H. Pomerantz       For       For          Management
1.7   Elect Director Stuart A. Tanz           For       For          Management
1.8   Elect Director Eric S. Zorn             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RETROPHIN, INC.

Ticker:       RTRX           Security ID:  761299106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen Aselage          For       For          Management
1.2   Elect Director Tim Coughlin             For       For          Management
1.3   Elect Director Cornelius E. Golding     For       For          Management
1.4   Elect Director John Kozarich            For       For          Management
1.5   Elect Director Gary Lyons               For       For          Management
1.6   Elect Director Jeffrey Meckler          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify BDO USA LLP as Auditors          For       For          Management


--------------------------------------------------------------------------------

REVLON, INC.

Ticker:       REV            Security ID:  761525609
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald O. Perelman       For       Withhold     Management
1.2   Elect Director Alan S. Bernikow         For       Withhold     Management
1.3   Elect Director Viet D. Dinh             For       Withhold     Management
1.4   Elect Director Meyer Feldberg           For       Withhold     Management
1.5   Elect Director Fabian T. Garcia         For       Withhold     Management
1.6   Elect Director Robert K. Kretzman       For       Withhold     Management
1.7   Elect Director Ceci Kurzman             For       For          Management
1.8   Elect Director Paul M. Meister          For       Withhold     Management
1.9   Elect Director Tamara Mellon            For       Withhold     Management
1.10  Elect Director Debra Perelman           For       Withhold     Management
1.11  Elect Director Paul G. Savas            For       Withhold     Management
1.12  Elect Director Barry F. Schwartz        For       Withhold     Management
1.13  Elect Director Cristiana Falcone        For       For          Management
      Sorrell
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Executive Incentive Bonus Plan    For       Against      Management


--------------------------------------------------------------------------------

RF INDUSTRIES, LTD.

Ticker:       RFIL           Security ID:  749552105
Meeting Date: SEP 04, 2015   Meeting Type: Annual
Record Date:  JUL 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard F. Hill           For       For          Management
1b    Elect Director Joseph Benoit            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify CohnReznick LLP as Auditors      For       For          Management


--------------------------------------------------------------------------------

RINGCENTRAL, INC.

Ticker:       RNG            Security ID:  76680R206
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vladimir Shmunis         For       For          Management
1.2   Elect Director Neil Williams            For       For          Management
1.3   Elect Director Robert Theis             For       For          Management
1.4   Elect Director Michelle McKenna-Doyle   For       For          Management
1.5   Elect Director Allan Thygesen           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaj Ahlmann              For       For          Management
1.2   Elect Director Barbara R. Allen         For       For          Management
1.3   Elect Director Michael E. Angelina      For       For          Management
1.4   Elect Director John T. Baily            For       For          Management
1.5   Elect Director Jordan W. Graham         For       For          Management
1.6   Elect Director Charles M. Linke         For       For          Management
1.7   Elect Director F. Lynn McPheeters       For       For          Management
1.8   Elect Director Jonathan E. Michael      For       For          Management
1.9   Elect Director James J. Scanlan         For       For          Management
1.10  Elect Director Michael J. Stone         For       For          Management
1.11  Elect Director Robert O. Viets          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

RTI SURGICAL, INC.

Ticker:       RTIX           Security ID:  74975N105
Meeting Date: MAY 26, 2016   Meeting Type: Proxy Contest
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Peter F. Gearen          For       For          Management
1.2   Elect Director Brian K. Hutchison       For       For          Management
1.3   Elect Director Thomas A. McEachin       For       For          Management
1.4   Elect Director Jonathon M. Singer       For       For          Management
1.5   Elect Director Paul G. Thomas           For       For          Management
1.6   Elect Director Nicholas J. Valeriani    For       For          Management
1.7   Elect Director Shirley A. Weis          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Card)            None
1.1   Elect Directors Jeffrey D. Goldberg     For       Did Not Vote Shareholder
1.2   Elect Directors Darren P. Lehrich       For       Did Not Vote Shareholder
1.3   Elect Directors Mark D. Stolper         For       Did Not Vote Shareholder
1.4   Elect Directors Frank R. Williams, Jr.  For       Did Not Vote Shareholder
1.5   Management Nominee Thomas A. McEachin   For       Did Not Vote Shareholder
1.6   Management Nominee Jonathon M. Singer   For       Did Not Vote Shareholder
1.7   Management Nominee Shirley A. Weis      For       Did Not Vote Shareholder
2     Advisory Vote to Ratify Named           Against   Did Not Vote Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         None      Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

RUDOLPH TECHNOLOGIES, INC.

Ticker:       RTEC           Security ID:  781270103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel H. Berry          For       For          Management
1.2   Elect Director Thomas G. Greig          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

RUTH'S HOSPITALITY GROUP, INC.

Ticker:       RUTH           Security ID:  783332109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael P. O'Donnell     For       For          Management
1b    Elect Director Robin P. Selati          For       Against      Management
1c    Elect Director Carla R. Cooper          For       Against      Management
1d    Elect Director Bannus B. Hudson         For       Against      Management
1e    Elect Director Robert S. Merritt        For       For          Management
1f    Elect Director Alan Vituli              For       For          Management
1g    Elect Director Giannella Alvarez        For       For          Management
2     Amend Certificate of Incorporation to   For       For          Management
      Eliminate Restrictions on Removal of
      Directors
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

S&T BANCORP, INC.

Ticker:       STBA           Security ID:  783859101
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Todd D. Brice            For       For          Management
1.2   Elect Director John J. Delaney          For       For          Management
1.3   Elect Director Michael J. Donnelly      For       For          Management
1.4   Elect Director William J. Gatti         For       For          Management
1.5   Elect Director James T. Gibson          For       For          Management
1.6   Elect Director Jeffrey D. Grube         For       For          Management
1.7   Elect Director Frank W. Jones           For       For          Management
1.8   Elect Director Jerry D. Hostetter       For       For          Management
1.9   Elect Director David L. Krieger         For       For          Management
1.10  Elect Director James C. Miller          For       For          Management
1.11  Elect Director Frank J. Palermo, Jr.    For       For          Management
1.12  Elect Director Christine J. Toretti     For       For          Management
1.13  Elect Director Charles G. Urtin         For       For          Management
1.14  Elect Director Steven J. Weingarten     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SAFETY INSURANCE GROUP, INC.

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederic H. Lindeberg    For       For          Management
1.2   Elect Director George M. Murphy         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SAGE THERAPEUTICS, INC.

Ticker:       SAGE           Security ID:  78667J108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Kevin P. Starr           For       Against      Management
1B    Elect Director James Frates             For       Against      Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SANDY SPRING BANCORP, INC.

Ticker:       SASR           Security ID:  800363103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mona Abutaleb            For       For          Management
1.2   Elect Director Robert E. Henel, Jr.     For       For          Management
1.3   Elect Director Gary G. Nakamoto         For       For          Management
1.4   Elect Director Dennis A. Starliper      For       For          Management
1.5   Elect Director James J. Maiwurm         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SAUL CENTERS, INC.

Ticker:       BFS            Security ID:  804395101
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George P. Clancy, Jr.    For       For          Management
1.2   Elect Director J. Page Lansdale         For       For          Management
1.3   Elect Director Patrick F. Noonan        For       For          Management
1.4   Elect Director Andrew M. Saul, II       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SCHOLASTIC CORPORATION

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 21, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Barge           For       For          Management
1.2   Elect Director John L. Davies           For       For          Management


--------------------------------------------------------------------------------

SCICLONE PHARMACEUTICALS, INC.

Ticker:       SCLN           Security ID:  80862K104
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon S. Saxe              For       For          Management
1.2   Elect Director Friedhelm Blobel         For       For          Management
1.3   Elect Director Nancy T. Chang           For       For          Management
1.4   Elect Director Richard J. Hawkins       For       For          Management
1.5   Elect Director Gregg A. Lapointe        For       For          Management
1.6   Elect Director Simon Li                 For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify PricewaterhouseCoopers Zhong     For       For          Management
      Tian LLP as Auditors
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

SEACOAST BANKING CORPORATION OF FLORIDA

Ticker:       SBCF           Security ID:  811707801
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis J. Arczynski      For       For          Management
1.2   Elect Director Maryann Goebel           For       For          Management
1.3   Elect Director Roger O. Goldman         For       For          Management
1.4   Elect Director Dennis S. Hudson, Jr.    For       For          Management
1.5   Elect Director Thomas E. Rossin         For       For          Management
2     Ratify Crowe Horwath LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SECURITY NATIONAL FINANCIAL CORPORATION

Ticker:       SNFCA          Security ID:  814785309
Meeting Date: JUL 01, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott M. Quist           For       For          Management
1.2   Elect Director J. Lynn Beckstead, Jr.   For       For          Management
1.3   Elect Director Gilbert A. Fuller        For       For          Management
2.1   Elect Director John L. Cook             For       For          Management
2.2   Elect Director Robert G. Hunter         For       For          Management
2.3   Elect Director H. Craig Moody           For       For          Management
2.4   Elect Director Jason G. Overbaugh       For       For          Management
2.5   Elect Director S. Andrew Quist          For       For          Management
2.6   Elect Director Norman G. Wilbur         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Eide Bailly LLP as Auditors      For       For          Management


--------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul D. Bauer            For       For          Management
1.2   Elect Director A. David Brown           For       For          Management
1.3   Elect Director John C. Burville         For       For          Management
1.4   Elect Director Robert Kelly Doherty     For       For          Management
1.5   Elect Director Michael J. Morrissey     For       For          Management
1.6   Elect Director Gregory E. Murphy        For       For          Management
1.7   Elect Director Cynthia S. Nicholson     For       For          Management
1.8   Elect Director Ronald L. O'Kelley       For       For          Management
1.9   Elect Director William M. Rue           For       For          Management
1.10  Elect Director John S. Scheid           For       For          Management
1.11  Elect Director J. Brian Thebault        For       For          Management
1.12  Elect Director Philip H. Urban          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORPORATION

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hank Brown               For       For          Management
1.2   Elect Director Joseph Carleone          For       For          Management
1.3   Elect Director Edward H. Cichurski      For       For          Management
1.4   Elect Director Fergus M. Clydesdale     For       For          Management
1.5   Elect Director Mario Ferruzzi           For       For          Management
1.6   Elect Director Donald W. Landry         For       For          Management
1.7   Elect Director Paul Manning             For       For          Management
1.8   Elect Director Deborah                  For       For          Management
      McKeithan-Gebhardt
1.9   Elect Director Elaine R. Wedral         For       For          Management
1.10  Elect Director Essie Whitelaw           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SERVICESOURCE INTERNATIONAL, INC.

Ticker:       SREV           Security ID:  81763U100
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director James C. Madden          For       For          Management
1B    Elect Director Thomas F. Mendoza        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    None      None         Management
      Auditors - Withdrawn


--------------------------------------------------------------------------------

SERVISFIRST BANCSHARES, INC.

Ticker:       SFBS           Security ID:  81768T108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Broughton, III For       For          Management
1.2   Elect Director Stanley M. Brock         For       For          Management
1.3   Elect Director J. Richard Cashio        For       For          Management
1.4   Elect Director James J. Filler          For       For          Management
1.5   Elect Director Michael D. Fuller        For       For          Management
1.6   Elect Director Hatton C. V. Smith       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Dixhon Hughes Goodman, LLP as    For       For          Management
      Auditors
4     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

SHENANDOAH TELECOMMUNICATIONS COMPANY

Ticker:       SHEN           Security ID:  82312B106
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher E. French    For       For          Management
1.2   Elect Director Dale S. Lam              For       For          Management
1.3   Elect Director James E. Zerkel, II      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SHIP FINANCE INTERNATIONAL LIMITED

Ticker:       SFL            Security ID:  G81075106
Meeting Date: SEP 18, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Hans Petter Aas as Director     For       Against      Management
2     Reelect Paul Leand Jr. as Director      For       Against      Management
3     Reelect Kate Blankenship as Director    For       Against      Management
4     Reelect Harald Thorstein as Director    For       Against      Management
5     Reelect Bert M. Bekker as Director      For       For          Management
6     Reelect Georgina E. Sousa as Director   For       Against      Management
7     Approve Moore Stephens, P.C. as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

SHOE CARNIVAL, INC.

Ticker:       SCVL           Security ID:  824889109
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clifton E. Sifford       For       For          Management
1.2   Elect Director James A. Aschleman       For       For          Management
1.3   Elect Director Andrea R. Guthrie        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

SIGMA DESIGNS, INC.

Ticker:       SIGM           Security ID:  826565103
Meeting Date: AUG 20, 2015   Meeting Type: Annual
Record Date:  JUL 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tor Braham               For       For          Management
1.2   Elect Director J. Michael Dodson        For       For          Management
1.3   Elect Director Martin Manniche          For       For          Management
1.4   Elect Director Pete Thompson            For       For          Management
1.5   Elect Director Thinh Q. Tran            For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Armanino LLP as Auditors         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SILVER SPRING NETWORKS, INC.

Ticker:       SSNI           Security ID:  82817Q103
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. Kuhn           For       For          Management
1.2   Elect Director Richard A. Simonson      For       For          Management
1.3   Elect Director Laura D. Tyson           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SIMMONS FIRST NATIONAL CORPORATION

Ticker:       SFNC           Security ID:  828730200
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at eleven       For       For          Management
2.1   Elect Director Jay D. Burchfield        For       For          Management
2.2   Elect Director William E. Clark, II     For       For          Management
2.3   Elect Director Steven A. Cosse          For       For          Management
2.4   Elect Director Mark C. Doramus          For       For          Management
2.5   Elect Director Edward Drilling          For       For          Management
2.6   Elect Director Eugene Hunt              For       For          Management
2.7   Elect Director Christoher R. Kirkland   For       For          Management
2.8   Elect Director George A. Makris, Jr.    For       For          Management
2.9   Elect Director W. Scott McGeorge        For       For          Management
2.10  Elect Director Joseph D. Porter         For       For          Management
2.11  Elect Director Robert L. Shoptaw        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify BKD, LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SINCLAIR BROADCAST GROUP, INC.

Ticker:       SBGI           Security ID:  829226109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David D. Smith           For       Withhold     Management
1.2   Elect Director Frederick G. Smith       For       Withhold     Management
1.3   Elect Director J. Duncan Smith          For       Withhold     Management
1.4   Elect Director Robert E. Smith          For       Withhold     Management
1.5   Elect Director Howard E. Friedman       For       For          Management
1.6   Elect Director Lawrence E. McCanna      For       For          Management
1.7   Elect Director Daniel C. Keith          For       Withhold     Management
1.8   Elect Director Martin R. Leader         For       For          Management
2     Ratify PricewaterhouseCoopers, LLP as   For       For          Management
      Auditors
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Amend Charter                           For       For          Management
5     Report on Sustainability, Including     Against   For          Shareholder
      Workplace Diversity


--------------------------------------------------------------------------------

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry C. Atkin           For       For          Management
1.2   Elect Director W. Steve Albrecht        For       For          Management
1.3   Elect Director Russell A. Childs        For       For          Management
1.4   Elect Director Henry J. Eyring          For       For          Management
1.5   Elect Director Meredith S. Madden       For       For          Management
1.6   Elect Director Ronald J. Mittelstaedt   For       For          Management
1.7   Elect Director Andrew C. Roberts        For       For          Management
1.8   Elect Director Keith E. Smith           For       For          Management
1.9   Elect Director Steven F. Udvar-Hazy     For       For          Management
1.10  Elect Director James L. Welch           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SNYDER'S-LANCE, INC.

Ticker:       LNCE           Security ID:  833551104
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

SNYDER'S-LANCE, INC.

Ticker:       LNCE           Security ID:  833551104
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Denton           For       For          Management
1.2   Elect Director Brian J. Driscoll        For       For          Management
1.3   Elect Director Lawrence V. Jackson      For       For          Management
1.4   Elect Director David C. Moran           For       For          Management
1.5   Elect Director Dan C. Swander           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

SOLAR3D, INC.

Ticker:       SLTD           Security ID:  83417A209
Meeting Date: DEC 10, 2015   Meeting Type: Annual
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Nelson          For       For          Management
1.2   Elect Director Abe Emard                For       For          Management
1.3   Elect Director Mark J. Richardson       For       For          Management
1.4   Elect Director Frank L. Hunt            For       For          Management
1.5   Elect Director John D. Van Slooten      For       For          Management
1.6   Elect Director Brigham Tomco            For       For          Management
1.7   Elect Director Shane Mace               For       For          Management
2     Ratify Liggett, Vogt & Webb, P.A. as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Approve Omnibus Stock Plan              For       Against      Management
6     Amend Bylaws                            For       Against      Management
7     Amend Certificate of Incorporation      For       For          Management


--------------------------------------------------------------------------------

SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  R. Neal Black           For       For          Management
1.2   Elect Director Clifford Hudson          For       For          Management
1.3   Elect Director Federico F. Pena         For       For          Management
1.4   Elect Director Susan E. Thronson        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

SOUTH STATE CORPORATION

Ticker:       SSB            Security ID:  840441109
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jimmy E. Addison         For       For          Management
1.2   Elect Director Robert H. Demere, Jr.    For       For          Management
1.3   Elect Director Robert R. Horger         For       For          Management
1.4   Elect Director James W. Roquemore       For       For          Management
1.5   Elect Director Richard W. Salmons, Jr.  For       For          Management
1.6   Elect Director B. Ed Shelley, Jr.       For       For          Management
1.7   Elect Director John W. Williamson, III  For       For          Management
2     Ratify Dixon Hughes Goodman LLP as      For       For          Management
      Auditors


--------------------------------------------------------------------------------

SOUTHSIDE BANCSHARES, INC.

Ticker:       SBSI           Security ID:  84470P109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alton Cade               For       For          Management
1.2   Elect Director Lee R. Gibson            For       For          Management
1.3   Elect Director Paul W. Powell           For       For          Management
1.4   Elect Director Donald W. Thedford       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SOVRAN SELF STORAGE, INC.

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Attea          For       For          Management
1.2   Elect Director Kenneth F. Myszka        For       For          Management
1.3   Elect Director Charles E. Lannon        For       For          Management
1.4   Elect Director Stephen R. Rusmisel      For       For          Management
1.5   Elect Director Arthur L. Havener, Jr.   For       For          Management
1.6   Elect Director Mark G. Barberio         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SPARK ENERGY, INC.

Ticker:       SPKE           Security ID:  846511103
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nathan Kroeker           For       Withhold     Management
1.2   Elect Director Nick W. Evans, Jr        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SPARTANNASH COMPANY

Ticker:       SPTN           Security ID:  847215100
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Shan Atkins           For       For          Management
1.2   Elect Director Dennis Eidson            For       For          Management
1.3   Elect Director Mickey P. Foret          For       For          Management
1.4   Elect Director Frank M. Gambino         For       For          Management
1.5   Elect Director Douglas A. Hacker        For       For          Management
1.6   Elect Director Yvonne R. Jackson        For       For          Management
1.7   Elect Director Elizabeth  A. Nickels    For       For          Management
1.8   Elect Director Timothy  J. O'Donovan    For       For          Management
1.9   Elect Director Hawthorne  L. Proctor    For       For          Management
1.10  Elect Director William R. Voss          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

SPARTON CORPORATION

Ticker:       SPA            Security ID:  847235108
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James D. Fast            For       For          Management
1.2   Elect Director Joseph J. Hartnett       For       For          Management
1.3   Elect Director Charles R. Kummeth       For       For          Management
1.4   Elect Director David P. Molfenter       For       For          Management
1.5   Elect Director James R. Swartwout       For       For          Management
1.6   Elect Director Frank A. Wilson          For       For          Management
1.7   Elect Director Cary B. Wood             For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SPEEDWAY MOTORSPORTS, INC.

Ticker:       TRK            Security ID:  847788106
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director O. Bruton Smith          For       For          Management
1.2   Elect Director Bernard C. Byrd, Jr.     For       For          Management


--------------------------------------------------------------------------------

SPOK HOLDINGS, INC.

Ticker:       SPOK           Security ID:  84863T106
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUN 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director N. Blair Butterfield     For       For          Management
1.2   Elect Director Nicholas A. Gallopo      For       For          Management
1.3   Elect Director Stacia A. Hylton         For       For          Management
1.4   Elect Director Vincent D. Kelly         For       For          Management
1.5   Elect Director Brian O'Reilly           For       For          Management
1.6   Elect Director Matthew Oristano         For       For          Management
1.7   Elect Director Samme L. Thompson        For       For          Management
1.8   Elect Director Royce Yudkoff            For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SPORTSMAN'S WAREHOUSE HOLDINGS, INC.

Ticker:       SPWH           Security ID:  84920Y106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kay L. Toolson           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SPS COMMERCE, INC.

Ticker:       SPSC           Security ID:  78463M107
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Archie C. Black          For       For          Management
1.2   Elect Director Martin J. Leestma        For       For          Management
1.3   Elect Director James B. Ramsey          For       For          Management
1.4   Elect Director Tami L. Reller           For       For          Management
1.5   Elect Director Michael A. Smerklo       For       For          Management
1.6   Elect Director Philip E. Soran          For       For          Management
1.7   Elect Director Sven A. Wehrwein         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STAAR SURGICAL COMPANY

Ticker:       STAA           Security ID:  852312305
Meeting Date: JUL 08, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark B. Logan            For       For          Management
1.2   Elect Director Caren Mason              For       For          Management
1.3   Elect Director Richard A. 'Randy' Meier For       For          Management
1.4   Elect Director John C. Moore            For       For          Management
1.5   Elect Director J. Steven Roush          For       For          Management
1.6   Elect Director Louis E. Silverman       For       For          Management
1.7   Elect Director Charles Slacik           For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STAMPS.COM INC.

Ticker:       STMP           Security ID:  852857200
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mohan P. Ananda          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

STANDARD MOTOR PRODUCTS, INC.

Ticker:       SMP            Security ID:  853666105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Gethin           For       For          Management
1.2   Elect Director Pamela Forbes Lieberman  For       For          Management
1.3   Elect Director Joseph W. McDonnell      For       For          Management
1.4   Elect Director Alisa C. Norris          For       For          Management
1.5   Elect Director Eric P. Sills            For       For          Management
1.6   Elect Director Lawrence I. Sills        For       For          Management
1.7   Elect Director Frederick D. Sturdivant  For       For          Management
1.8   Elect Director William H. Turner        For       For          Management
1.9   Elect Director Richard S. Ward          For       For          Management
1.10  Elect Director Roger M. Widmann         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STANDEX INTERNATIONAL CORPORATION

Ticker:       SXI            Security ID:  854231107
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  SEP 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles H. Cannon, Jr.   For       For          Management
1.2   Elect Director Jeffrey S. Edwards       For       For          Management
1.3   Elect Director Gerald H. Fickenscher    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

STATE BANK FINANCIAL CORPORATION

Ticker:       STBZ           Security ID:  856190103
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James R. Balkcom, Jr.    For       For          Management
1b    Elect Director Archie L. Bransford, Jr. For       For          Management
1c    Elect Director Kim M. Childers          For       For          Management
1d    Elect Director Ann Q. Curry             For       For          Management
1e    Elect Director Joseph W. Evans          For       For          Management
1f    Elect Director Virginia A. Hepner       For       For          Management
1g    Elect Director John D. Houser           For       For          Management
1h    Elect Director William D. McKnight      For       For          Management
1i    Elect Director Robert H. McMahon        For       For          Management
1j    Elect Director J. Thomas Wiley, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Dixon Hughes Goodman LLP as      For       For          Management
      Auditors


--------------------------------------------------------------------------------

STEELCASE INC.

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence J. Blanford     For       For          Management
1.2   Elect Director William P. Crawford      For       For          Management
1.3   Elect Director Connie K. Duckworth      For       For          Management
1.4   Elect Director R. David Hoover          For       For          Management
1.5   Elect Director David W. Joos            For       For          Management
1.6   Elect Director James P. Keane           For       For          Management
1.7   Elect Director Robert C. Pew, III       For       For          Management
1.8   Elect Director Cathy D. Ross            For       For          Management
1.9   Elect Director Peter M. Wege, II        For       For          Management
1.10  Elect Director P. Craig Welch, Jr.      For       For          Management
1.11  Elect Director Kate Pew Wolters         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

STEIN MART, INC.

Ticker:       SMRT           Security ID:  858375108
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay Stein                For       For          Management
1.2   Elect Director John H. Williams, Jr.    For       For          Management
1.3   Elect Director Dawn Robertson           For       For          Management
1.4   Elect Director Irwin Cohen              For       For          Management
1.5   Elect Director Thomas L. Cole           For       For          Management
1.6   Elect Director Timothy Cost             For       For          Management
1.7   Elect Director Lisa Galanti             For       For          Management
1.8   Elect Director Mitchell W. Legler       For       For          Management
1.9   Elect Director Richard L. Sisisky       For       For          Management
1.10  Elect Director Burton M. Tansky         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

STEPAN COMPANY

Ticker:       SCL            Security ID:  858586100
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Boyce         For       For          Management
1.2   Elect Director F. Quinn Stepan          For       For          Management
1.3   Elect Director Edward J. Wehmer         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

STERLING BANCORP

Ticker:       STL            Security ID:  85917A100
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Abrams            For       For          Management
1.2   Elect Director John P. Cahill           For       For          Management
1.3   Elect Director Louis J. Cappelli        For       For          Management
1.4   Elect Director James F. Deutsch         For       For          Management
1.5   Elect Director Navy E. Djonovic         For       For          Management
1.6   Elect Director Fernando Ferrer          For       For          Management
1.7   Elect Director William  F. Helmer       For       For          Management
1.8   Elect Director Thomas G. Kahn           For       For          Management
1.9   Elect Director Jack Kopnisky            For       For          Management
1.10  Elect Director James J. Landy           For       For          Management
1.11  Elect Director Robert W. Lazar          For       For          Management
1.12  Elect Director John C. Millman          For       For          Management
1.13  Elect Director Richard O'Toole          For       For          Management
1.14  Elect Director Burt Steinberg           For       For          Management
1.15  Elect Director Craig S. Thompson        For       For          Management
1.16  Elect Director William  E. Whiston      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

STEVEN MADDEN, LTD.

Ticker:       SHOO           Security ID:  556269108
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward R. Rosenfeld      For       For          Management
1.2   Elect Director Rose Peabody Lynch       For       For          Management
1.3   Elect Director Peter Migliorini         For       For          Management
1.4   Elect Director Richard P. Randall       For       For          Management
1.5   Elect Director Ravi Sachdev             For       For          Management
1.6   Elect Director Thomas H. Schwartz       For       For          Management
1.7   Elect Director Robert Smith             For       For          Management
1.8   Elect Director Amelia Newton Varela     For       For          Management
2     Ratify EisnerAmper LLP as Auditors      For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

STEWART INFORMATION SERVICES CORPORATION

Ticker:       STC            Security ID:  860372101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnaud Ajdler            For       For          Management
1.2   Elect Director James Chadwick           For       For          Management
1.3   Elect Director Glenn C. Christenson     For       For          Management
1.4   Elect Director Robert L. Clarke         For       For          Management
1.5   Elect Director Laurie C. Moore          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Approve Conversion of Securities        For       For          Management
5     Eliminate Class of Common Stock         For       For          Management
6     Amend Articles to Eliminate the         For       For          Management
      Requirement that the Board Size be Set
      at Nine Directors
7     Amend Certificate of Incorporation to   For       For          Management
      Permit A Special Meeting to be Called
      by 25% or More and to Eliminate the
      Ability to Act By Written Consent
8     Amend Articles to Eliminate the         For       For          Management
      Requirement that Six of the Nine
      Directors Approve Board Action


--------------------------------------------------------------------------------

STONEGATE BANK

Ticker:       SGBK           Security ID:  861811107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Gallo         For       For          Management
1.2   Elect Director Jeff Holding             For       Against      Management
1.3   Elect Director Bruce Keir               For       For          Management
1.4   Elect Director Jeff Nudelman            For       For          Management
1.5   Elect Director Lawrence Seidman         For       For          Management
1.6   Elect Director David Seleski            For       For          Management
1.7   Elect Director Glenn Straub             For       Against      Management
1.8   Elect Director John Tomlinson           For       Against      Management
2     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

STORE CAPITAL CORPORATION

Ticker:       STOR           Security ID:  862121100
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morton H. Fleischer      For       Withhold     Management
1.2   Elect Director Christopher H. Volk      For       Withhold     Management
1.3   Elect Director Joseph M. Donovan        For       For          Management
1.4   Elect Director William  F. Hipp         For       For          Management
1.5   Elect Director Einar A. Seadler         For       For          Management
1.6   Elect Director Rajath Shourie           For       Withhold     Management
1.7   Elect Director Derek Smith              For       Withhold     Management
1.8   Elect Director Quentin P. Smith, Jr.    For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

STRAIGHT PATH COMMUNICATIONS INC.

Ticker:       STRP           Security ID:  862578101
Meeting Date: JAN 12, 2016   Meeting Type: Annual
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Davidi Jonas             For       Against      Management
1.2   Elect Director K. Chris Todd            For       For          Management
1.3   Elect Director William  F. Weld         For       Against      Management
1.4   Elect Director Fred S. Zeidman          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Zwick & Banyai, PLLC as Auditors For       For          Management


--------------------------------------------------------------------------------

STRATTEC SECURITY CORPORATION

Ticker:       STRT           Security ID:  863111100
Meeting Date: OCT 06, 2015   Meeting Type: Annual
Record Date:  AUG 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold M. Stratton II    For       For          Management
1.2   Elect Director Thomas W. Florsheim, Jr  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STURM, RUGER & COMPANY, INC.

Ticker:       RGR            Security ID:  864159108
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Cosentino, Jr.   For       For          Management
1.2   Elect Director Michael O. Fifer         For       For          Management
1.3   Elect Director Sandra S. Froman         For       For          Management
1.4   Elect Director C. Michael Jacobi        For       For          Management
1.5   Elect Director Terrence G. O'Connor     For       For          Management
1.6   Elect Director Amir P. Rosenthal        For       For          Management
1.7   Elect Director Ronald C. Whitaker       For       For          Management
1.8   Elect Director Phillip C. Widman        For       For          Management
2     Ratify RSM US LLP as Auditors           For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUN COMMUNITIES, INC.

Ticker:       SUI            Security ID:  866674104
Meeting Date: JUL 20, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephanie W. Bergeron    For       For          Management
1b    Elect Director James R. Goldman         For       For          Management
1c    Elect Director Brian M. Hermelin        For       For          Management
1d    Elect Director Ronald A. Klein          For       For          Management
1e    Elect Director Paul D. Lapides          For       For          Management
1f    Elect Director Clunet R. Lewis          For       For          Management
1g    Elect Director Ronald L. Piasecki       For       For          Management
1h    Elect Director Randall K. Rowe          For       For          Management
1i    Elect Director Gary A. Shiffman         For       For          Management
1j    Elect Director Arthur A. Weiss          For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Increase Authorized Preferred and       For       For          Management
      Common Stock


--------------------------------------------------------------------------------

SUN COMMUNITIES, INC.

Ticker:       SUI            Security ID:  866674104
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephanie W. Bergeron    For       For          Management
1b    Elect Director Brian M. Hermelin        For       For          Management
1c    Elect Director Ronald A. Klein          For       For          Management
1d    Elect Director Clunet R. Lewis          For       For          Management
1e    Elect Director Ronald L. Piasecki       For       For          Management
1f    Elect Director Gary A. Shiffman         For       For          Management
1g    Elect Director Arthur A. Weiss          For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUPERNUS PHARMACEUTICALS, INC.

Ticker:       SUPN           Security ID:  868459108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack A. Khattar          For       For          Management
1.2   Elect Director M. James Barrett         For       Withhold     Management
1.3   Elect Director William A. Nuerge        For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donald R. Chappel        For       For          Management
1b    Elect Director Irwin S. Cohen           For       For          Management
1c    Elect Director Sam Duncan               For       For          Management
1d    Elect Director Philip L. Francis        For       For          Management
1e    Elect Director Eric G. Johnson          For       For          Management
1f    Elect Director Mathew M. Pendo          For       For          Management
1g    Elect Director Matthew E. Rubel         For       For          Management
1h    Elect Director Francesca Ruiz de        For       For          Management
      Luzuriaga
1i    Elect Director Wayne C. Sales           For       For          Management
1j    Elect Director Frank A. Savage          For       For          Management
1k    Elect Director Gerald L. Storch         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SURGICAL CARE AFFILIATES, INC.

Ticker:       SCAI           Security ID:  86881L106
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew P. Hayek          For       For          Management
1.2   Elect Director Frederick A. Hessler     For       For          Management
1.3   Elect Director Lisa Skeete Tatum        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

SYKES ENTERPRISES, INCORPORATED

Ticker:       SYKE           Security ID:  871237103
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul L. Whiting          For       For          Management
1b    Elect Director Michael P. DeLong        For       For          Management
1c    Elect Director Carlos E. Evans          For       For          Management
1d    Elect Director Vanessa C.L. Chang       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

SYNERGY PHARMACEUTICALS INC.

Ticker:       SGYP           Security ID:  871639308
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary S. Jacob            For       For          Management
1.2   Elect Director Melvin K. Spigelman      For       For          Management
1.3   Elect Director John P. Brancaccio       For       For          Management
1.4   Elect Director Thomas H. Adams          For       For          Management
1.5   Elect Director Richard J. Daly          For       For          Management
1.6   Elect Director Alan F. Joslyn           For       For          Management
1.7   Elect Director Timothy S. Callahan      For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SYNNEX CORPORATION

Ticker:       SNX            Security ID:  87162W100
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dwight Steffensen        For       For          Management
1.2   Elect Director Kevin Murai              For       For          Management
1.3   Elect Director Fred Breidenbach         For       For          Management
1.4   Elect Director Hau Lee                  For       For          Management
1.5   Elect Director Matthew Miau             For       For          Management
1.6   Elect Director Dennis Polk              For       For          Management
1.7   Elect Director Gregory Quesnel          For       For          Management
1.8   Elect Director Thomas Wurster           For       For          Management
1.9   Elect Director Duane Zitzner            For       For          Management
1.10  Elect Director Andrea Zulberti          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

TAKE-TWO INTERACTIVE SOFTWARE, INC.

Ticker:       TTWO           Security ID:  874054109
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Strauss Zelnick          For       For          Management
1.2   Elect Director Robert A. Bowman         For       For          Management
1.3   Elect Director Michael Dornemann        For       For          Management
1.4   Elect Director J Moses                  For       For          Management
1.5   Elect Director Michael Sheresky         For       For          Management
1.6   Elect Director Susan Tolson             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TEAM, INC.

Ticker:       TISI           Security ID:  878155100
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  AUG 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent D. Foster        For       For          Management
1.2   Elect Director Michael A. Lucas         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TEAM, INC.

Ticker:       TISI           Security ID:  878155100
Meeting Date: FEB 25, 2016   Meeting Type: Special
Record Date:  JAN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

TEAM, INC.

Ticker:       TISI           Security ID:  878155100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sylvia J. Kerrigan       For       For          Management
1.2   Elect Director Emmett J. Lescroart      For       For          Management
1.3   Elect Director Ted W. Owen              For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

TECH DATA CORPORATION

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charles E. Adair         For       For          Management
1b    Elect Director Robert M. Dutkowsky      For       For          Management
1c    Elect Director Harry J. Harczak, Jr.    For       For          Management
1d    Elect Director Kathleen Misunas         For       For          Management
1e    Elect Director Thomas I. Morgan         For       For          Management
1f    Elect Director Steven A. Raymund        For       For          Management
1g    Elect Director Patrick G. Sayer         For       Against      Management
1h    Elect Director Savio W. Tung            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TECHTARGET, INC.

Ticker:       TTGT           Security ID:  87874R100
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard P. Forman        For       For          Management
1.2   Elect Director Gregory M. Strakosch     For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

TEEKAY TANKERS LTD.

Ticker:       TNK            Security ID:  Y8565N102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur Bensler           For       Withhold     Management
1.2   Elect Director Bjorn Moller             For       Withhold     Management
1.3   Elect Director Richard T. du Moulin     For       For          Management
1.4   Elect Director Richard J.F. Bronks      For       For          Management
1.5   Elect Director William Lawes            For       For          Management
1.6   Elect Director Peter Evensen            For       Withhold     Management


--------------------------------------------------------------------------------

TELENAV, INC.

Ticker:       TNAV           Security ID:  879455103
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  SEP 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director HP Jin                   For       Withhold     Management
1.2   Elect Director Joseph M. Zaelit         For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

TELETECH HOLDINGS, INC.

Ticker:       TTEC           Security ID:  879939106
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kenneth D. Tuchman       For       For          Management
1b    Elect Director James E. Barlett         None      None         Management
      (Withdrawn)
1c    Elect Director Tracy L. Bahl            For       For          Management
1d    Elect Director Gregory A. Conley        For       For          Management
1e    Elect Director Robert N. Frerichs       For       For          Management
1f    Elect Director Marc L. Holtzman         For       For          Management
1g    Elect Director Shrikant Mehta           For       For          Management
1h    Elect Director Steven J. Anenen         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TENNANT COMPANY

Ticker:       TNC            Security ID:  880345103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Austen        For       For          Management
1.2   Elect Director H. Chris Killingstad     For       For          Management
1.3   Elect Director David Windley            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TERRENO REALTY CORPORATION

Ticker:       TRNO           Security ID:  88146M101
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Blake Baird           For       For          Management
1.2   Elect Director Michael A. Coke          For       For          Management
1.3   Elect Director LeRoy E. Carlson         For       For          Management
1.4   Elect Director Peter J. Merlone         For       For          Management
1.5   Elect Director Douglas M. Pasquale      For       For          Management
1.6   Elect Director Dennis Polk              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TESSCO TECHNOLOGIES INCORPORATED

Ticker:       TESS           Security ID:  872386107
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert B. Barnhill , Jr. For       For          Management
1.2   Elect Director John D. Beletic          For       For          Management
1.3   Elect Director Jay G. Baitler           For       For          Management
1.4   Elect Director Benn R. Konsynski        For       For          Management
1.5   Elect Director Dennis J. Shaughnessy    For       For          Management
1.6   Elect Director Morton F. Zifferer, Jr.  For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TESSERA TECHNOLOGIES, INC.

Ticker:       TSRA           Security ID:  88164L100
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard S. Hill          For       For          Management
1.2   Elect Director Christopher A. Seams     For       For          Management
1.3   Elect Director Donald E. Stout          For       For          Management
1.4   Elect Director George A. Riedel         For       For          Management
1.5   Elect Director John Chenault            For       For          Management
1.6   Elect Director Thomas Lacey             For       For          Management
1.7   Elect Director Tudor Brown              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC.

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark E. Baldwin          For       For          Management
1.2   Elect Director Thomas R. Bates, Jr.     For       For          Management
1.3   Elect Director Stuart M. Brightman      For       For          Management
1.4   Elect Director Paul D. Coombs           For       For          Management
1.5   Elect Director John F. Glick            For       For          Management
1.6   Elect Director Stephen A. Snider        For       For          Management
1.7   Elect Director William D. Sullivan      For       For          Management
1.8   Elect Director Kenneth E. White, Jr.    For       For          Management
1.9   Elect Director Joseph C. Winkler, III   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TEXAS ROADHOUSE, INC.

Ticker:       TXRH           Security ID:  882681109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory N. Moore         For       For          Management
1.2   Elect Director James F. Parker          For       For          Management
1.3   Elect Director Kathleen N. Widmer       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

THE BRINK'S COMPANY

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul G. Boynton          For       For          Management
1.2   Elect Director Ian D. Clough            For       For          Management
1.3   Elect Director Peter A. Feld            For       For          Management
1.4   Elect Director George I. Stoeckert      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

THE CATO CORPORATION

Ticker:       CATO           Security ID:  149205106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Harding Stowe         For       For          Management
1.2   Elect Director Edward I. Weisiger, Jr.  For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE CHEESECAKE FACTORY INCORPORATED

Ticker:       CAKE           Security ID:  163072101
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David Overton            For       For          Management
1b    Elect Director Alexander L. Cappello    For       For          Management
1c    Elect Director Jerome I. Kransdorf      For       For          Management
1d    Elect Director Laurence B. Mindel       For       For          Management
1e    Elect Director David B. Pittaway        For       For          Management
1f    Elect Director Douglas L. Schmick       For       For          Management
1g    Elect Director Herbert Simon            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE E. W. SCRIPPS COMPANY

Ticker:       SSP            Security ID:  811054402
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Roger L. Ogden           For       For          Management
1b    Elect Director J. Marvin Quin           For       For          Management
1c    Elect Director Kim Williams             For       For          Management


--------------------------------------------------------------------------------

THE ENSIGN GROUP, INC.

Ticker:       ENSG           Security ID:  29358P101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Antoinette T. Hubenette  For       For          Management
1.2   Elect Director Lee A. Daniels           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Sustainability                Against   For          Shareholder


--------------------------------------------------------------------------------

THE HACKETT GROUP, INC.

Ticker:       HCKT           Security ID:  404609109
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ted A. Fernandez         For       For          Management
1.2   Elect Director Robert A. Rivero         For       For          Management
1.3   Elect Director Alan T.G. Wix            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

THE LACLEDE GROUP, INC.

Ticker:       LG             Security ID:  505597104
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Spire Inc.       For       For          Management


--------------------------------------------------------------------------------

THE MARCUS CORPORATION

Ticker:       MCS            Security ID:  566330106
Meeting Date: OCT 13, 2015   Meeting Type: Annual
Record Date:  AUG 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen H. Marcus        For       For          Management
1.2   Elect Director Diane Marcus Gershowitz  For       For          Management
1.3   Elect Director Daniel F. McKeithan, Jr  For       For          Management
1.4   Elect Director Allan H. Selig           For       For          Management
1.5   Elect Director Timothy E. Hoeksema      For       For          Management
1.6   Elect Director Bruce J. Olson           For       For          Management
1.7   Elect Director Philip L. Milstein       For       For          Management
1.8   Elect Director Bronson J. Haase         For       For          Management
1.9   Elect Director James D. Ericson         For       For          Management
1.10  Elect Director Gregory S. Marcus        For       For          Management
1.11  Elect Director Brian J. Stark           For       For          Management
1.12  Elect Director Katherine M. Gehl        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE MARCUS CORPORATION

Ticker:       MCS            Security ID:  566330106
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen H. Marcus        For       For          Management
1.2   Elect Director Diane Marcus Gershowitz  For       For          Management
1.3   Elect Director Daniel F. McKeithan, Jr. For       For          Management
1.4   Elect Director Allan H. Selig           For       For          Management
1.5   Elect Director Timothy E. Hoeksema      For       For          Management
1.6   Elect Director Bruce J. Olson           For       For          Management
1.7   Elect Director Philip L. Milstein       For       For          Management
1.8   Elect Director Bronson J. Haase         For       For          Management
1.9   Elect Director James D. Ericson         For       For          Management
1.10  Elect Director Gregory S. Marcus        For       For          Management
1.11  Elect Director Brian J. Stark           For       For          Management
1.12  Elect Director Katherine M. Gehl        For       For          Management
1.13  Elect Director David M. Baum            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE MEDICINES COMPANY

Ticker:       MDCO           Security ID:  584688105
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director William W. Crouse        For       For          Management
1B    Elect Director John C. Kelly            For       For          Management
1C    Elect Director Hiroaki Shigeta          For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUL 01, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Sechrest      For       For          Management
1.2   Elect Director David H. Edwab           For       For          Management
1.3   Elect Director Douglas S. Ewert         For       For          Management
1.4   Elect Director Rinaldo S. Brutoco       For       For          Management
1.5   Elect Director Sheldon I. Stein         For       For          Management
1.6   Elect Director Grace Nichols            For       For          Management
1.7   Elect Director Allen I. Questrom        For       For          Management
1.8   Elect Director B. Michael Becker        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE NAVIGATORS GROUP, INC.

Ticker:       NAVG           Security ID:  638904102
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Saul L. Basch            For       For          Management
1.2   Elect Director H.J. Mervyn Blakeney     For       For          Management
1.3   Elect Director Terence N. Deeks         For       For          Management
1.4   Elect Director Stanley A. Galanski      For       For          Management
1.5   Elect Director Geoffrey E. Johnson      For       For          Management
1.6   Elect Director Robert V. Mendelsohn     For       For          Management
1.7   Elect Director David M. Platter         For       For          Management
1.8   Elect Director Patricia H. Roberts      For       For          Management
1.9   Elect Director Janice C. Tomlinson      For       For          Management
1.10  Elect Director Marc M. Tract            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

THE NEW YORK TIMES COMPANY

Ticker:       NYT            Security ID:  650111107
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul E. Cesan            For       For          Management
1.2   Elect Director Joichi Ito               For       For          Management
1.3   Elect Director Dara Khosrowshahi        For       For          Management
1.4   Elect Director James A. Kohlberg        For       For          Management
1.5   Elect Director Rebecca Van Dyck         For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

THE PROVIDENCE SERVICE CORPORATION

Ticker:       PRSC           Security ID:  743815102
Meeting Date: SEP 16, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kristi L. Meints         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Approve Issuance of Shares for a        For       For          Management
      Private Placement


--------------------------------------------------------------------------------

THE RUBICON PROJECT, INC.

Ticker:       RUBI           Security ID:  78112V102
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sumant Mandal            For       For          Management
1.2   Elect Director Robert F. Spillane       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

THERAPEUTICSMD, INC.

Ticker:       TXMD           Security ID:  88338N107
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tommy G. Thompson        For       For          Management
1.2   Elect Director Robert G. Finizio        For       For          Management
1.3   Elect Director John C.K. Milligan, IV   For       For          Management
1.4   Elect Director Brian Bernick            For       For          Management
1.5   Elect Director J. Martin Carroll        For       For          Management
1.6   Elect Director Cooper C. Collins        For       For          Management
1.7   Elect Director Robert V. LaPenta, Jr.   For       For          Management
1.8   Elect Director Jules A. Musing          For       For          Management
1.9   Elect Director Angus C. Russell         For       For          Management
1.10  Elect Director Nicholas Segal           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

THERMON GROUP HOLDINGS, INC.

Ticker:       THR            Security ID:  88362T103
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney L. Bingham        For       For          Management
1.2   Elect Director Marcus J. George         For       For          Management
1.3   Elect Director Richard E. Goodrich      For       For          Management
1.4   Elect Director Kevin J. McGinty         For       For          Management
1.5   Elect Director John T. Nesser, III      For       For          Management
1.6   Elect Director Michael W. Press         For       For          Management
1.7   Elect Director Stephen A. Snider        For       For          Management
1.8   Elect Director Charles A. Sorrentino    For       For          Management
2     Ratify KPMG LLP As Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TILLY'S, INC.

Ticker:       TLYS           Security ID:  886885102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hezy Shaked              For       For          Management
1.2   Elect Director Doug Collier             For       For          Management
1.3   Elect Director Seth Johnson             For       For          Management
1.4   Elect Director Janet E. Kerr            For       For          Management
1.5   Elect Director Edmond Thomas            For       For          Management
1.6   Elect Director Bernard Zeichner         For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

TOMPKINS FINANCIAL CORPORATION

Ticker:       TMP            Security ID:  890110109
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Alexander        For       For          Management
1.2   Elect Director Paul J. Battaglia        For       For          Management
1.3   Elect Director Daniel J. Fessenden      For       For          Management
1.4   Elect Director James W. Fulmer          For       For          Management
1.5   Elect Director Carl E. Haynes           For       For          Management
1.6   Elect Director Susan A. Henry           For       For          Management
1.7   Elect Director Patricia A. Johnson      For       For          Management
1.8   Elect Director Frank C. Milewski        For       For          Management
1.9   Elect Director Sandra A. Parker         For       For          Management
1.10  Elect Director Thomas R. Rochon         For       For          Management
1.11  Elect Director Stephen S. Romaine       For       For          Management
1.12  Elect Director Michael H. Spain         For       For          Management
1.13  Elect Director Alfred J. Weber          For       For          Management
1.14  Elect Director Craig Yunker             For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

TOOTSIE ROLL INDUSTRIES, INC.

Ticker:       TR             Security ID:  890516107
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ellen R. Gordon          For       Withhold     Management
1.2   Elect Director Lana Jane Lewis-Brent    For       Withhold     Management
1.3   Elect Director Barre A. Seibert         For       Withhold     Management
1.4   Elect Director Paula M. Wardynski       For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TOWER INTERNATIONAL, INC.

Ticker:       TOWR           Security ID:  891826109
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas D. Chabraja     For       For          Management
1.2   Elect Director Dev Kapadia              For       For          Management
1.3   Elect Director Mark Malcolm             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

TOWNEBANK

Ticker:       TOWN           Security ID:  89214P109
Meeting Date: JUN 21, 2016   Meeting Type: Special
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

TREVENA, INC.

Ticker:       TRVN           Security ID:  89532E109
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Dougherty     For       For          Management
1.2   Elect Director Leon (Lonnie) O.         For       For          Management
      Moulder, Jr.
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TRINSEO S.A.

Ticker:       TSE            Security ID:  L9340P101
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Christopher D. Pappas as Director For       Against      Management
1.2   Elect Stephen M. Zide as Director       For       Against      Management
1.3   Elect Felix S. Hauser as Director       For       Against      Management
2     Elect Stephen F. Thomas as Director     For       Against      Management
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
6     Approve Allocation of Income and        For       For          Management
      Dividends
7     Approve Discharge of Directors and      For       For          Management
      Auditors
8     Appoint PricewaterhouseCoopers Societe  For       For          Management
      Luxembourg as Internal Statutory
      Auditor
9     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Independent Auditor
10    Authorize the delegation to the Board   For       For          Management
      the authority to make repayments of
      equity
11    Approve Share Repurchase                For       For          Management


--------------------------------------------------------------------------------

TRUEBLUE, INC.

Ticker:       TBI            Security ID:  89785X101
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Colleen B. Brown         For       For          Management
1b    Elect Director Steven C. Cooper         For       For          Management
1c    Elect Director William C. Goings        For       For          Management
1d    Elect Director Stephen M. Robb          For       For          Management
1e    Elect Director Jeffrey B. Sakaguchi     For       For          Management
1f    Elect Director Joseph P. Sambataro, Jr. For       For          Management
1g    Elect Director Bonnie W. Soodik         For       For          Management
1h    Elect Director William W. Steele        For       For          Management
2     Amend Articles of Incorporation to      For       For          Management
      Remove Board Classification Provisions
3     Amend Articles of Incorporation to      For       Against      Management
      Remove Restrictions on Increases in
      the Size of the Board
4     Amend Articles of Incorporation to      For       For          Management
      Update the Indemnification Provisions
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Approve Omnibus Stock Plan              For       For          Management
7     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

TYLER TECHNOLOGIES, INC.

Ticker:       TYL            Security ID:  902252105
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald R. Brattain       For       For          Management
1.2   Elect Director Glenn A. Carter          For       For          Management
1.3   Elect Director Brenda A. Cline          For       For          Management
1.4   Elect Director J. Luther King, Jr.      For       For          Management
1.5   Elect Director Larry D. Leinweber       For       For          Management
1.6   Elect Director John S. Marr, Jr.        For       For          Management
1.7   Elect Director Daniel M. Pope           For       For          Management
1.8   Elect Director Dustin R. Womble         For       For          Management
1.9   Elect Director John M. Yeaman           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

U.S. CONCRETE, INC.

Ticker:       USCR           Security ID:  90333L201
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Eugene I. Davis          For       For          Management
1B    Elect Director William J. Sandbrook     For       For          Management
1C    Elect Director Kurt M. Cellar           For       For          Management
1D    Elect Director Michael D. Lundin        For       For          Management
1E    Elect Director Robert M. Rayner         For       For          Management
1F    Elect Director Colin M. Sutherland      For       For          Management
1G    Elect Director Theodore P. Rossi        For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

U.S. PHYSICAL THERAPY, INC.

Ticker:       USPH           Security ID:  90337L108
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerald L. Pullins        For       For          Management
1.2   Elect Director Christopher J. Reading   For       For          Management
1.3   Elect Director Lawrance W. McAfee       For       For          Management
1.4   Elect Director Mark J. Brookner         For       For          Management
1.5   Elect Director Harry S. Chapman         For       For          Management
1.6   Elect Director Bernard A. Harris, Jr.   For       For          Management
1.7   Elect Director Marlin W. Johnston       For       For          Management
1.8   Elect Director Edward L. Kuntz          For       For          Management
1.9   Elect Director Reginald E. Swanson      For       For          Management
1.10  Elect Director Clayton K. Trier         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

ULTRA CLEAN HOLDINGS, INC.

Ticker:       UCTT           Security ID:  90385V107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Clarence L. Granger      For       For          Management
1B    Elect Director James P. Scholhamer      For       For          Management
1C    Elect Director David T. ibnAle          For       For          Management
1D    Elect Director Leonid Mezhvinsky        For       For          Management
1E    Elect Director Emily Maddox Liggett     For       For          Management
1F    Elect Director Barbara V. Scherer       For       For          Management
1G    Elect Director Thomas T. Edman          For       For          Management
2     Ratify Moss Adams LLP as Auditors       For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ULTRAGENYX PHARMACEUTICAL INC.

Ticker:       RARE           Security ID:  90400D108
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William Aliski           For       For          Management
1b    Elect Director Lars Ekman               For       For          Management
1c    Elect Director Matthew K. Fust          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

UNIFI, INC.

Ticker:       UFI            Security ID:  904677200
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  SEP 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William J. Armfield, IV  For       Against      Management
1b    Elect Director R. Roger Berrier, Jr.    For       For          Management
1c    Elect Director Archibald Cox, Jr.       For       For          Management
1d    Elect Director William L. Jasper        For       For          Management
1e    Elect Director Kenneth G. Langone       For       For          Management
1f    Elect Director Suzanne M. Present       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

UNIFIRST CORPORATION

Ticker:       UNF            Security ID:  904708104
Meeting Date: JAN 12, 2016   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cynthia Croatti          For       For          Management
1.2   Elect Director Phillip L. Cohen         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

UNION BANKSHARES CORPORATION

Ticker:       UBSH           Security ID:  90539J109
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L. Bradford Armstrong    For       For          Management
1.2   Elect Director Glen. C. Combs           For       For          Management
1.3   Elect Director Daniel I. Hansen         For       For          Management
1.4   Elect Director Jan S. Hoover            For       For          Management
1.5   Elect Director W. Tayloe Murphy, Jr.    For       For          Management
2.1   Elect Director Raymond L. Slaughter     For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED COMMUNITY BANKS, INC.

Ticker:       UCBI           Security ID:  90984P303
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jimmy C. Tallent         For       For          Management
1.2   Elect Director Robert H. Blalock        For       For          Management
1.3   Elect Director L. Cathy Cox             For       For          Management
1.4   Elect Director Kenneth L. Daniels       For       For          Management
1.5   Elect Director H. Lynn Harton           For       For          Management
1.6   Elect Director W.C. Nelson, Jr.         For       For          Management
1.7   Elect Director Thomas A. Richlovsky     For       For          Management
1.8   Elect Director Tim R. Wallis            For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

UNITED FIRE GROUP, INC.

Ticker:       UFCS           Security ID:  910340108
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sarah Fisher Gardial     For       For          Management
1.2   Elect Director John-Paul E. Besong      For       For          Management
1.3   Elect Director James W. Noyce           For       For          Management
1.4   Elect Director Mary K. Quass            For       For          Management
1.5   Elect Director Kyle D. Skogman          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED INSURANCE HOLDINGS CORP.

Ticker:       UIHC           Security ID:  910710102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kern M. Davis            For       Withhold     Management
1.2   Elect Director William H. Hood, III     For       Withhold     Management
1.3   Elect Director Sherrill W. Hudson       For       Withhold     Management
1.4   Elect Director Alec L. Poitevint, II    For       Withhold     Management
2     Ratify RSM US LLP as Auditors           For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268209
Meeting Date: JUN 29, 2016   Meeting Type: Special
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

UNITIL CORPORATION

Ticker:       UTL            Security ID:  913259107
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lisa Crutchfield         For       For          Management
1.2   Elect Director Edward F. Godfrey        For       For          Management
1.3   Elect Director Eben S. Moulton          For       For          Management
1.4   Elect Director David A. Whiteley        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

UNIVERSAL AMERICAN CORP.

Ticker:       UAM            Security ID:  91338E101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard A. Barasch       For       For          Management
1b    Elect Director Sally W. Crawford        For       For          Management
1c    Elect Director Matthew W. Etheridge     For       For          Management
1d    Elect Director Mark K. Gormley          For       For          Management
1e    Elect Director Patrick J. McLaughlin    For       For          Management
1f    Elect Director Richard C. Perry         For       For          Management
1g    Elect Director George E. Sperzel        For       For          Management
1h    Elect Director Sean M. Traynor          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL DISPLAY CORPORATION

Ticker:       OLED           Security ID:  91347P105
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Steven V. Abramson       For       For          Management
1b    Elect Director Leonard Becker           For       For          Management
1c    Elect Director Richard C. Elias         For       For          Management
1d    Elect Director Elizabeth H. Gemmill     For       For          Management
1e    Elect Director Rosemarie B. Greco       For       For          Management
1f    Elect Director C. Keith Hartley         For       For          Management
1g    Elect Director Lawrence Lacerte         For       For          Management
1h    Elect Director Sidney D. Rosenblatt     For       For          Management
1i    Elect Director Sherwin I. Seligsohn     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL ELECTRONICS INC.

Ticker:       UEIC           Security ID:  913483103
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul D. Arling           For       For          Management
1.2   Elect Director Satjiv S. Chahil         For       For          Management
1.3   Elect Director William C. Mulligan      For       For          Management
1.4   Elect Director J.C. Sparkman            For       For          Management
1.5   Elect Director Gregory P. Stapleton     For       For          Management
1.6   Elect Director Carl E. Vogel            For       For          Management
1.7   Elect Director Edward K. Zinser         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL FOREST PRODUCTS, INC.

Ticker:       UFPI           Security ID:  913543104
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William  G. Currie       For       For          Management
1.2   Elect Director John M. Engler           For       For          Management
1.3   Elect Director Bruce A. Merino          For       For          Management
1.4   Elect Director Michael G. Wooldridge    For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNIVERSAL HEALTH REALTY INCOME TRUST

Ticker:       UHT            Security ID:  91359E105
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miles L. Berger          For       For          Management
1.2   Elect Director Elliot J. Sussman        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Amend Restricted Stock Plan             For       For          Management
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

UNIVERSAL INSURANCE HOLDINGS, INC.

Ticker:       UVE            Security ID:  91359V107
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott P. Callahan        For       For          Management
1.2   Elect Director Sean P. Downes           For       For          Management
1.3   Elect Director Darryl L. Lewis          For       For          Management
1.4   Elect Director Ralph J. Palmieri        For       For          Management
1.5   Elect Director Richard D. Peterson      For       Withhold     Management
1.6   Elect Director Michael A. Pietrangelo   For       Withhold     Management
1.7   Elect Director Ozzie A. Schindler       For       For          Management
1.8   Elect Director Jon W. Springer          For       For          Management
1.9   Elect Director Joel M. Wilentz          For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Plante & Moran, PLLC as Auditors For       For          Management
4     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

UQM TECHNOLOGIES, INC.

Ticker:       UQM            Security ID:  903213106
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald W. Vanlandingham  For       For          Management
1.2   Elect Director Stephen J. Roy           For       For          Management
1.3   Elect Director Joseph P. Sellinger      For       For          Management
1.4   Elect Director John E. Sztykiel         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     *** Withdrawn Proposal *** Ratify       None      None         Management
      Grant Thornton LLP as Auditors


--------------------------------------------------------------------------------

URBAN EDGE PROPERTIES

Ticker:       UE             Security ID:  91704F104
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven H. Grapstein      For       For          Management
1.2   Elect Director Amy B. Lane              For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

URSTADT BIDDLE PROPERTIES INC.

Ticker:       UBA            Security ID:  917286205
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willing L. Biddle        For       Withhold     Management
1.2   Elect Director Bryan O. Colley          For       For          Management
1.3   Elect Director Robert J. Mueller        For       Withhold     Management
2     Ratify PKF O'Connor Davies as Auditors  For       For          Management
3     Amend Restricted Stock Plan             For       Against      Management


--------------------------------------------------------------------------------

US ECOLOGY, INC.

Ticker:       ECOL           Security ID:  91732J102
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joe F. Colvin            For       For          Management
1.2   Elect Director Katina Dorton            For       For          Management
1.3   Elect Director Jeffrey R. Feeler        For       For          Management
1.4   Elect Director Daniel Fox               For       For          Management
1.5   Elect Director Stephen A. Romano        For       For          Management
1.6   Elect Director John T. Sahlberg         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

USA TRUCK, INC.

Ticker:       USAK           Security ID:  902925106
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Peiser         For       For          Management
1.2   Elect Director Robert E. Creager        For       For          Management
1.3   Elect Director Alexander D. Greene      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VAIL RESORTS, INC.

Ticker:       MTN            Security ID:  91879Q109
Meeting Date: DEC 04, 2015   Meeting Type: Annual
Record Date:  OCT 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan L. Decker          For       For          Management
1b    Elect Director Roland A. Hernandez      For       For          Management
1c    Elect Director Robert A. Katz           For       For          Management
1d    Elect Director John T. Redmond          For       For          Management
1e    Elect Director Hilary A. Schneider      For       For          Management
1f    Elect Director D. Bruce Sewell          For       For          Management
1g    Elect Director John F. Sorte            For       For          Management
1h    Elect Director Peter A. Vaughn          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andrew B. Abramson       For       For          Management
1b    Elect Director Peter J. Baum            For       For          Management
1c    Elect Director Pamela R. Bronander      For       For          Management
1d    Elect Director Eric P. Edelstein        For       For          Management
1e    Elect Director Mary J. Steele Guilfoile For       For          Management
1f    Elect Director Graham O. Jones          For       For          Management
1g    Elect Director Gerald Korde             For       For          Management
1h    Elect Director Michael L. LaRusso       For       For          Management
1i    Elect Director Marc J. Lenner           For       For          Management
1j    Elect Director Gerald H. Lipkin         For       For          Management
1k    Elect Director Barnett Rukin            For       For          Management
1l    Elect Director Suresh L. Sani           For       For          Management
1m    Elect Director Jeffrey S. Wilks         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

VASCULAR SOLUTIONS, INC.

Ticker:       VASC           Security ID:  92231M109
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin Emerson           For       For          Management
1.2   Elect Director John Erb                 For       For          Management
1.3   Elect Director Richard Kramp            For       For          Management
1.4   Elect Director Richard Nigon            For       For          Management
1.5   Elect Director Paul O'Connell           For       For          Management
1.6   Elect Director Howard Root              For       For          Management
1.7   Elect Director Jorge Saucedo            For       For          Management
2     Ratify Baker Tilly Virchow Krause, LLP  For       For          Management
      as Auditors


--------------------------------------------------------------------------------

VECTOR GROUP LTD.

Ticker:       VGR            Security ID:  92240M108
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bennett S. LeBow         For       For          Management
1.2   Elect Director Howard M. Lorber         For       For          Management
1.3   Elect Director Ronald J. Bernstein      For       For          Management
1.4   Elect Director Stanley S. Arkin         For       Withhold     Management
1.5   Elect Director Henry C. Beinstein       For       Withhold     Management
1.6   Elect Director Jeffrey S. Podell        For       Withhold     Management
1.7   Elect Director Jean E. Sharpe           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

VERTEX ENERGY, INC.

Ticker:       VTNR           Security ID:  92534K107
Meeting Date: SEP 16, 2015   Meeting Type: Annual
Record Date:  JUL 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin P. Cowart       For       Against      Management
1.2   Elect Director Dan Borgen               For       For          Management
1.3   Elect Director David L. Phillips        For       For          Management
1.4   Elect Director Christopher Stratton     For       For          Management
1.5   Elect Director Timothy C. Harvey        For       Against      Management
1.6   Elect Director James P. Gregory         For       Against      Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Hein & Associates LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

VIAD CORP

Ticker:       VVI            Security ID:  92552R406
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andrew B. Benett         For       For          Management
1b    Elect Director Isabella Cunningham      For       For          Management
1c    Elect Director Steven W. Moster         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VIRTUSA CORPORATION

Ticker:       VRTU           Security ID:  92827P102
Meeting Date: SEP 01, 2015   Meeting Type: Annual
Record Date:  JUL 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin Trust             For       For          Management
1.2   Elect Director Izhar Armony             For       For          Management
1.3   Elect Director Rowland T. Moriarty      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VOCERA COMMUNICATIONS, INC.

Ticker:       VCRA           Security ID:  92857F107
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey H. Hillebrand    For       For          Management
1.2   Elect Director Brent D. Lang            For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

VOLTARI CORPORATION

Ticker:       VLTC           Security ID:  92870X309
Meeting Date: SEP 10, 2015   Meeting Type: Annual
Record Date:  AUG 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Nelson          For       For          Management
1.2   Elect Director Jaffrey A. Firestone     For       For          Management
1.3   Elect Director Hunter C. Gary           For       Withhold     Management
1.4   Elect Director Kevin Lewis              For       For          Management
1.5   Elect Director Andrew Roberto           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management
4     Reduce Authorized Common and Preferred  For       For          Management
      Stock


--------------------------------------------------------------------------------

VONAGE HOLDINGS CORP.

Ticker:       VG             Security ID:  92886T201
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alan Masarek             For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

VSE CORPORATION

Ticker:       VSEC           Security ID:  918284100
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph E. Eberhart        For       For          Management
1.2   Elect Director Maurice A. Gauthier      For       For          Management
1.3   Elect Director John C. Harvey, Jr.      For       For          Management
1.4   Elect Director Clifford M. Kendall      For       For          Management
1.5   Elect Director Calvin S. Koonce         For       For          Management
1.6   Elect Director James F. Lafond          For       For          Management
1.7   Elect Director John E. 'Jack' Potter    For       For          Management
1.8   Elect Director Jack C. Stultz           For       For          Management
1.9   Elect Director Bonnie K. Wachtel        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

WAGEWORKS, INC.

Ticker:       WAGE           Security ID:  930427109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerome D. Gramaglia      For       For          Management
1.2   Elect Director Robert L. Metzger        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WALKER & DUNLOP, INC.

Ticker:       WD             Security ID:  93148P102
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan J. Bowers           For       For          Management
1.2   Elect Director Cynthia A. Hallenbeck    For       For          Management
1.3   Elect Director Michael D. Malone        For       For          Management
1.4   Elect Director John Rice                For       For          Management
1.5   Elect Director Dana L. Schmaltz         For       For          Management
1.6   Elect Director Howard W. Smith, III     For       For          Management
1.7   Elect Director William M. Walker        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

WATERSTONE FINANCIAL, INC.

Ticker:       WSBF           Security ID:  94188P101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ellen Bartel             For       For          Management
1.2   Elect Director Thomas Dalum             For       For          Management
1.3   Elect Director Kristine Rappe           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

WD-40 COMPANY

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 08, 2015   Meeting Type: Annual
Record Date:  OCT 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Giles H. Bateman         For       For          Management
1.2   Elect Director Peter D. Bewley          For       For          Management
1.3   Elect Director Melissa Claassen         For       For          Management
1.4   Elect Director Richard A. Collato       For       For          Management
1.5   Elect Director Mario L. Crivello        For       For          Management
1.6   Elect Director Linda A. Lang            For       For          Management
1.7   Elect Director Garry O. Ridge           For       For          Management
1.8   Elect Director Gregory A. Sandfort      For       For          Management
1.9   Elect Director Neal E. Schmale          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

WEB.COM GROUP, INC.

Ticker:       WEB            Security ID:  94733A104
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. McCoy, Jr.     For       For          Management
1.2   Elect Director Philip J. Facchina       For       For          Management
1.3   Elect Director John Giuliani            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WEBSTER FINANCIAL CORPORATION

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William L. Atwell        For       For          Management
1b    Elect Director Joel S. Becker           For       For          Management
1c    Elect Director John J. Crawford         For       For          Management
1d    Elect Director Elizabeth E. Flynn       For       For          Management
1e    Elect Director C. Michael Jacobi        For       For          Management
1f    Elect Director Laurence C. Morse        For       For          Management
1g    Elect Director Karen R. Osar            For       For          Management
1h    Elect Director Mark Pettie              For       For          Management
1i    Elect Director Charles W. Shivery       For       For          Management
1j    Elect Director James C. Smith           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

WELLCARE HEALTH PLANS, INC.

Ticker:       WCG            Security ID:  94946T106
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard C. Breon         For       For          Management
1b    Elect Director Kenneth A. Burdick       For       For          Management
1c    Elect Director Carol J. Burt            For       For          Management
1d    Elect Director Roel C. Campos           For       For          Management
1e    Elect Director Kevin F. Hickey          For       For          Management
1f    Elect Director Christian P. Michalik    For       For          Management
1g    Elect Director Glenn D. Steele, Jr.     For       For          Management
1h    Elect Director William L. Trubeck       For       For          Management
1i    Elect Director Paul E. Weaver           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WESBANCO, INC.

Ticker:       WSBC           Security ID:  950810101
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher V. Criss     For       For          Management
1.2   Elect Director James C. Gardill         For       For          Management
1.3   Elect Director Richard G. Spencer       For       For          Management
1.4   Elect Director Lisa A. Knutson          For       For          Management
1.5   Elect Director Stephen J. Callen        For       For          Management
1.6   Elect Director Denise Knouse-Snyder     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Buthman          For       For          Management
1.2   Elect Director William F. Feehery       For       For          Management
1.3   Elect Director Eric M. Green            For       For          Management
1.4   Elect Director Thomas W. Hofmann        For       For          Management
1.5   Elect Director Paula A. Johnson         For       For          Management
1.6   Elect Director Myla P. Lai-Goldman      For       For          Management
1.7   Elect Director Douglas A. Michels       For       For          Management
1.8   Elect Director John H. Weiland          For       For          Management
1.9   Elect Director Patrick J. Zenner        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

WESTELL TECHNOLOGIES, INC.

Ticker:       WSTL           Security ID:  957541105
Meeting Date: SEP 16, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Thomas Gruenwald      For       For          Management
1.2   Elect Director Fared Adib               For       For          Management
1.3   Elect Director Jeannie H. Diefenderfer  For       For          Management
1.4   Elect Director Robert W. Foskett        For       Withhold     Management
1.5   Elect Director Dennis O. Harris         For       For          Management
1.6   Elect Director Martin D. Hernandez      For       For          Management
1.7   Elect Director Eileen A. Kamerick       For       For          Management
1.8   Elect Director Robert C. Penny, III     For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WESTERN ALLIANCE BANCORPORATION

Ticker:       WAL            Security ID:  957638109
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Bruce Beach              For       For          Management
1B    Elect Director William S. Boyd          For       For          Management
1C    Elect Director Howard M. Gould          For       For          Management
1D    Elect Director Steven J. Hilton         For       For          Management
1E    Elect Director Marianne Boyd Johnson    For       For          Management
1F    Elect Director Robert P. Latta          For       For          Management
1G    Elect Director Cary Mack                For       For          Management
1H    Elect Director Todd Marshall            For       For          Management
1I    Elect Director M. Nafees Nagy           For       For          Management
1J    Elect Director James E. Nave            For       For          Management
1K    Elect Director Kenneth A. Vecchione     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 01, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Barnes        For       For          Management
1.2   Elect Director Stephen C. Beasley       For       For          Management
1.3   Elect Director George P. Clancy, Jr.    For       For          Management
1.4   Elect Director James W. Dyke, Jr.       For       For          Management
1.5   Elect Director Nancy C. Floyd           For       For          Management
1.6   Elect Director Linda R. Gooden          For       For          Management
1.7   Elect Director James F. Lafond          For       For          Management
1.8   Elect Director Debra L. Lee             For       For          Management
1.9   Elect Director Terry D. McCallister     For       For          Management
1.10  Elect Director Dale S. Rosenthal        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

WILLDAN GROUP, INC.

Ticker:       WLDN           Security ID:  96924N100
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Win Westfall             For       Withhold     Management
1.2   Elect Director Thomas D. Brisbin        For       For          Management
1.3   Elect Director Steven A. Cohen          For       For          Management
1.4   Elect Director Raymond W. Holdsworth    For       For          Management
1.5   Elect Director Douglas J. McEachern     For       For          Management
1.6   Elect Director Keith W. Renken          For       For          Management
1.7   Elect Director Mohammad Shahidehpour    For       For          Management
1.8   Elect Director John M. Toups            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

WINTRUST FINANCIAL CORPORATION

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter D. Crist           For       For          Management
1.2   Elect Director Bruce K. Crowther        For       For          Management
1.3   Elect Director Joseph F. Damico         For       For          Management
1.4   Elect Director Zed S. Francis, III      For       For          Management
1.5   Elect Director Marla F. Glabe           For       For          Management
1.6   Elect Director H. Patrick Hackett, Jr.  For       For          Management
1.7   Elect Director Scott K. Heitmann        For       For          Management
1.8   Elect Director Christopher J. Perry     For       For          Management
1.9   Elect Director Ingrid S. Stafford       For       For          Management
1.10  Elect Director Gary D. 'Joe' Sweeney    For       For          Management
1.11  Elect Director Sheila G. Talton         For       For          Management
1.12  Elect Director Edward J. Wehmer         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

WSFS FINANCIAL CORPORATION

Ticker:       WSFS           Security ID:  929328102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eleuthere I. du Pont     For       For          Management
1.2   Elect Director Calvert A. Morgan, Jr.   For       For          Management
1.3   Elect Director Marvin N. Schoenhals     For       Withhold     Management
1.4   Elect Director David G. Turner          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

XCERRA CORPORATION

Ticker:       XCRA           Security ID:  98400J108
Meeting Date: DEC 16, 2015   Meeting Type: Annual
Record Date:  OCT 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger W. Blethen         For       For          Management
1.2   Elect Director Roger J. Maggs           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

XENCOR, INC.

Ticker:       XNCR           Security ID:  98401F105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce L.A. Carter        For       For          Management
1.2   Elect Director Robert F. Baltera, Jr.   For       For          Management
1.3   Elect Director Bassil I. Dahiyat        For       For          Management
1.4   Elect Director Kurt Gustafson           For       For          Management
1.5   Elect Director Yujiro S. Hata           For       For          Management
1.6   Elect Director A. Bruce Montgomery      For       For          Management
2     Ratify RSM US, LLP as Auditors          For       For          Management


--------------------------------------------------------------------------------

XERIUM TECHNOLOGIES, INC.

Ticker:       XRM            Security ID:  98416J118
Meeting Date: SEP 11, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger A. Bailey          For       For          Management
1.2   Elect Director Harold C. Bevis          For       For          Management
1.3   Elect Director April H. Foley           For       For          Management
1.4   Elect Director Jay J. Gurandiano        For       For          Management
1.5   Elect Director John F. McGovern         For       For          Management
1.6   Elect Director James F. Wilson          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

XO GROUP INC.

Ticker:       XOXO           Security ID:  983772104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Baker            For       For          Management
1.2   Elect Director Peter Sachse             For       For          Management
1.3   Elect Director Michael Zeisser          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

YOU ON DEMAND HOLDINGS, INC.

Ticker:       YOD            Security ID:  98741R207
Meeting Date: DEC 29, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a.1  Elect Director Shane McMahon            For       For          Management
1a.2  Elect Director James S. Cassano         For       Withhold     Management
1a.3  Elect Director Arthur Wong              For       Withhold     Management
1a.4  Elect Director Jin Shi                  For       Withhold     Management
2     Approve Issuance of Shares for a        For       For          Management
      Private Placement
3     Ratify KPMG Huazhen LLP as Auditors     For       For          Management


--------------------------------------------------------------------------------

ZAGG INC

Ticker:       ZAGG           Security ID:  98884U108
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Randall L. Hales         For       For          Management
1b    Elect Director Cheryl A. Larabee        For       For          Management
1c    Elect Director E. Todd Heiner           For       For          Management
1d    Elect Director Daniel R. Maurer         For       For          Management
1e    Elect Director P. Scott Stubbs          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Change State of Incorporation [from     For       For          Management
      Nevada to Delaware]


--------------------------------------------------------------------------------

ZELTIQ AESTHETICS, INC.

Ticker:       ZLTQ           Security ID:  98933Q108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Keith Grossman        For       For          Management
1.2   Elect Director Andrew N. Schiff         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

ZENDESK, INC.

Ticker:       ZEN            Security ID:  98936J101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl Bass                For       For          Management
1.2   Elect Director Peter Fenton             For       For          Management
1.3   Elect Director Dana Stalder             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ZIOPHARM ONCOLOGY, INC.

Ticker:       ZIOP           Security ID:  98973P101
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Murray Brennan           For       For          Management
1.2   Elect Director James A. Cannon          For       For          Management
1.3   Elect Director Wyche Fowler, Jr.        For       Withhold     Management
1.4   Elect Director Randal J. Kirk           For       For          Management
1.5   Elect Director Michael Weiser           For       For          Management
1.6   Elect Director Scott Tarriff            For       For          Management
2     Ratify RSM US LLP as Auditors           For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ZIX CORPORATION

Ticker:       ZIXI           Security ID:  98974P100
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark J. Bonney           For       For          Management
1.2   Elect Director Taher A. Elgamal         For       For          Management
1.3   Elect Director Robert C. Hausmann       For       For          Management
1.4   Elect Director Maribess L. Miller       For       For          Management
1.5   Elect Director Richard D. Spurr         For       For          Management
1.6   Elect Director David J. Wagner          For       For          Management
2     Ratify Whitley Penn LLP  as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ZOE'S KITCHEN, INC.

Ticker:       ZOES           Security ID:  98979J109
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Greg Dollarhyde          For       For          Management
1.2   Elect Director Cordia Harrington        For       For          Management
1.3   Elect Director Alec Taylor              For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management




======================== AQR Small Cap Multi-Style Fund ========================


1-800-FLOWERS.COM, INC.

Ticker:       FLWS           Security ID:  68243Q106
Meeting Date: DEC 07, 2015   Meeting Type: Annual
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Geralyn R. Breig         For       For          Management
1.2   Elect Director Lawrence Calcano         For       Withhold     Management
1.3   Elect Director James Cannavino          For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

1ST SOURCE CORPORATION

Ticker:       SRCE           Security ID:  336901103
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel B. Fitzpatrick    For       For          Management
1.2   Elect Director Najeeb A. Khan           For       For          Management
1.3   Elect Director Christopher J. Murphy,   For       For          Management
      IV
2     Amend Restricted Stock Plan             For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify BKD LLP as Auditors              For       For          Management


--------------------------------------------------------------------------------

8X8, INC.

Ticker:       EGHT           Security ID:  282914100
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Guy L. Hecker, Jr.       For       Withhold     Management
1.2   Elect Director Bryan R. Martin          For       Withhold     Management
1.3   Elect Director Vikram Verma             For       For          Management
1.4   Elect Director Eric Salzman             For       For          Management
1.5   Elect Director Ian Potter               For       For          Management
1.6   Elect Director Jaswinder Pal Singh      For       For          Management
1.7   Elect Director Vladimir Jacimovic       For       For          Management
2     Ratify Moss Adams LLP as Auditors       For       For          Management


--------------------------------------------------------------------------------

A. SCHULMAN, INC.

Ticker:       SHLM           Security ID:  808194104
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Eugene R. Allspach       For       For          Management
1b    Elect Director Gregory T. Barmore       For       For          Management
1c    Elect Director David G. Birney          For       For          Management
1d    Elect Director Joseph M. Gingo          For       For          Management
1e    Elect Director Michael A. McManus, Jr.  For       Against      Management
1f    Elect Director Lee D. Meyer             For       For          Management
1g    Elect Director James A. Mitarotonda     For       For          Management
1h    Elect Director Ernest J. Novak, Jr.     For       For          Management
1i    Elect Director Irvin D. Reid            For       For          Management
1j    Elect Director Bernard Rzepka           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

A10 NETWORKS, INC.

Ticker:       ATEN           Security ID:  002121101
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter Y. Chung and       For       For          Management
      Robert Cochran
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ABAXIS, INC.

Ticker:       ABAX           Security ID:  002567105
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clinton H. Severson      For       For          Management
1.2   Elect Director Vernon E. Altman         For       For          Management
1.3   Elect Director Richard J. Bastiani      For       For          Management
1.4   Elect Director Michael D. Casey         For       For          Management
1.5   Elect Director Henk J. Evenhuis         For       For          Management
1.6   Elect Director Prithipal Singh          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Burr Pilger Mayer, Inc. as       For       For          Management
      Auditors


--------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James B. Bachmann        For       For          Management
1b    Elect Director Bonnie R. Brooks         For       For          Management
1c    Elect Director Terry L. Burman          For       For          Management
1d    Elect Director Sarah M. Gallagher       For       For          Management
1e    Elect Director Michael E. Greenlees     For       For          Management
1f    Elect Director Archie M. Griffin        For       For          Management
1g    Elect Director Arthur C. Martinez       For       For          Management
1h    Elect Director Charles R. Perrin        For       For          Management
1i    Elect Director Stephanie M. Shern       For       For          Management
1j    Elect Director Craig R. Stapleton       For       For          Management
2     Provide Proxy Access Right              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Non-Associate Director Omnibus  For       For          Management
      Stock Plan
5     Approve Omnibus Stock Plan              For       For          Management
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
7     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

ABIOMED, INC.

Ticker:       ABMD           Security ID:  003654100
Meeting Date: AUG 12, 2015   Meeting Type: Annual
Record Date:  JUN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric A. Rose             For       For          Management
1.2   Elect Director Henri A. Termeer         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ABM INDUSTRIES INCORPORATED

Ticker:       ABM            Security ID:  000957100
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  JAN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Luke S. Helms            For       For          Management
1.2   Elect Director Sudhakar Kesavan         For       For          Management
1.3   Elect Director Lauralee E. Martin       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

ACCO BRANDS CORPORATION

Ticker:       ACCO           Security ID:  00081T108
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director George V. Bayly          For       For          Management
1b    Elect Director James A. Buzzard         For       For          Management
1c    Elect Director Kathleen S. Dvorak       For       For          Management
1d    Elect Director Boris Elisman            For       For          Management
1e    Elect Director Robert H. Jenkins        For       For          Management
1f    Elect Director Pradeep Jotwani          For       For          Management
1g    Elect Director Robert J. Keller         For       For          Management
1h    Elect Director Thomas Kroeger           For       For          Management
1i    Elect Director Michael Norkus           For       For          Management
1j    Elect Director E. Mark Rajkowski        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ACORDA THERAPEUTICS, INC.

Ticker:       ACOR           Security ID:  00484M106
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peder K. Jensen          For       For          Management
1.2   Elect Director John P. Kelley           For       For          Management
1.3   Elect Director Sandra Panem             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ADDUS HOMECARE CORPORATION

Ticker:       ADUS           Security ID:  006739106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Simon A. Bachleda        For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ADVANCED ENERGY INDUSTRIES, INC.

Ticker:       AEIS           Security ID:  007973100
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick A. Ball        For       For          Management
1.2   Elect Director Grant H. Beard           For       For          Management
1.3   Elect Director Ronald C. Foster         For       For          Management
1.4   Elect Director Edward C. Grady          For       For          Management
1.5   Elect Director Thomas M. Rohrs          For       For          Management
1.6   Elect Director Yuval Wasserman          For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AEGION CORPORATION

Ticker:       AEGN           Security ID:  00770F104
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Cortinovis    For       For          Management
1.2   Elect Director Christopher B. Curtis    For       For          Management
1.3   Elect Director Stephanie A. Cuskley     For       For          Management
1.4   Elect Director Walter J. Galvin         For       For          Management
1.5   Elect Director Charles R. Gordon        For       For          Management
1.6   Elect Director Juanita H. Hinshaw       For       For          Management
1.7   Elect Director M. Richard Smith         For       For          Management
1.8   Elect Director Alfred L. Woods          For       For          Management
1.9   Elect Director Phillip D. Wright        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AEP INDUSTRIES INC.

Ticker:       AEPI           Security ID:  001031103
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Brendan Barba         For       Withhold     Management
1.2   Elect Director Richard E. Davis         For       Withhold     Management
1.3   Elect Director Lee C. Stewart           For       Withhold     Management
2     Ratify KPMG LLP  as Auditors            For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AIR TRANSPORT SERVICES GROUP, INC.

Ticker:       ATSG           Security ID:  00922R105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard M. Baudouin      For       For          Management
1b    Elect Director Joseph C. Hete           For       For          Management
1c    Elect Director Arthur J. Lichte         For       For          Management
1d    Elect Director Randy D. Rademacher      For       For          Management
1e    Elect Director J. Christopher Teets     For       For          Management
1f    Elect Director Jeffrey J. Vorholt       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management
5     Approve Issuance of Shares for a        For       For          Management
      Private Placement
6     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AIRCASTLE LIMITED

Ticker:       AYR            Security ID:  G0129K104
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald W. Allen          For       For          Management
1.2   Elect Director Douglas A. Hacker        For       For          Management
1.3   Elect Director Yukihiko Matsumura       For       For          Management
1.4   Elect Director Ron Wainshal             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALAMO GROUP INC.

Ticker:       ALG            Security ID:  011311107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roderick R. Baty         For       For          Management
1.2   Elect Director Robert P. Bauer          For       For          Management
1.3   Elect Director Helen W. Cornell         For       For          Management
1.4   Elect Director Eric P. Etchart          For       For          Management
1.5   Elect Director David W. Grzelak         For       For          Management
1.6   Elect Director Gary L. Martin           For       For          Management
1.7   Elect Director Ronald A. Robinson       For       For          Management
2     Provide Directors May be Removed With   For       For          Management
      or Without Cause
3     Eliminate Supermajority Vote            For       For          Management
      Requirement
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ALLEGIANT TRAVEL COMPANY

Ticker:       ALGT           Security ID:  01748X102
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Montie Brewer            For       For          Management
1B    Elect Director Gary Ellmer              For       For          Management
1C    Elect Director Maurice J. Gallagher,    For       For          Management
      Jr.
1D    Elect Director Linda A. Marvin          For       For          Management
1E    Elect Director Charles W. Pollard       For       For          Management
1F    Elect Director John Redmond             For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

ALLIED MOTION TECHNOLOGIES INC.

Ticker:       AMOT           Security ID:  019330109
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Richard D. Federico      For       For          Management
1B    Elect Director Gerald J. (Bud) Laber    For       For          Management
1C    Elect Director Alexis P. Michas         For       For          Management
1D    Elect Director Richard D. Smith         For       For          Management
1E    Elect Director James J. Tanous          For       For          Management
1F    Elect Director Richard S. Warzala       For       For          Management
1G    Elect Director Michael R. Winter        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify EKS&H LLLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

ALMOST FAMILY, INC.

Ticker:       AFAM           Security ID:  020409108
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Yarmuth       For       For          Management
1.2   Elect Director Steven B. Bing           For       For          Management
1.3   Elect Director Donald G. McClinton      For       For          Management
1.4   Elect Director Tyree G. Wilburn         For       For          Management
1.5   Elect Director Jonathan D. Goldberg     For       For          Management
1.6   Elect Director W. Earl Reed, III        For       For          Management
1.7   Elect Director Henry M. Altman, Jr.     For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALON USA ENERGY, INC.

Ticker:       ALJ            Security ID:  020520102
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ezra Uzi Yemin           For       Withhold     Management
1.2   Elect Director Ilan Cohen               For       Withhold     Management
1.3   Elect Director Assaf Ginzburg           For       Withhold     Management
1.4   Elect Director Frederec Green           For       Withhold     Management
1.5   Elect Director Ron W. Haddock           For       Withhold     Management
1.6   Elect Director William J. Kacal         For       For          Management
1.7   Elect Director Zalman Segal             For       Withhold     Management
1.8   Elect Director Mark D. Smith            For       Withhold     Management
1.9   Elect Director Avigal Soreq             For       Withhold     Management
1.10  Elect Director Franklin R. Wheeler      For       For          Management
1.11  Elect Director David Wiessman           For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ALTRA INDUSTRIAL MOTION CORP.

Ticker:       AIMC           Security ID:  02208R106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edmund M. Carpenter      For       For          Management
1.2   Elect Director Carl R. Christenson      For       For          Management
1.3   Elect Director Lyle G. Ganske           For       For          Management
1.4   Elect Director Michael S. Lipscomb      For       For          Management
1.5   Elect Director Larry McPherson          For       For          Management
1.6   Elect Director Thomas W. Swidarski      For       For          Management
1.7   Elect Director James H. Woodward, Jr.   For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMEDISYS, INC.

Ticker:       AMED           Security ID:  023436108
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda J. Hall            For       For          Management
1.2   Elect Director Julie D. Klapstein       For       For          Management
1.3   Elect Director Paul B. Kusserow         For       For          Management
1.4   Elect Director Ronald A. LaBorde        For       For          Management
1.5   Elect Director Richard A. Lechleiter    For       For          Management
1.6   Elect Director Jake L. Netterville      For       For          Management
1.7   Elect Director Bruce D. Perkins         For       For          Management
1.8   Elect Director Jeffrey A. Rideout       For       For          Management
1.9   Elect Director Donald A. Washburn       For       For          Management
1.10  Elect Director Nathaniel M. Zilkha      For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICA'S CAR-MART, INC.

Ticker:       CRMT           Security ID:  03062T105
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Englander      For       For          Management
1.2   Elect Director Kenny Gunderman          For       For          Management
1.3   Elect Director William H. Henderson     For       For          Management
1.4   Elect Director Eddie L. Hight           For       For          Management
1.5   Elect Director John David Simmons       For       For          Management
1.6   Elect Director Robert Cameron Smith     For       For          Management
1.7   Elect Director Jeffrey A. Williams      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management
4     Amend Restricted Stock Plan             For       For          Management
5     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.

Ticker:       AXL            Security ID:  024061103
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elizabeth A. Chappell    For       For          Management
1.2   Elect Director John F. Smith            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY

Ticker:       AEL            Security ID:  025676206
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander M. Clark       For       For          Management
1.2   Elect Director John M. Matovina         For       For          Management
1.3   Elect Director Alan D. Matula           For       For          Management
1.4   Elect Director Gerard D. Neugent        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Restricted Stock Plan             For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN VANGUARD CORPORATION

Ticker:       AVD            Security ID:  030371108
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Scott D. Baskin          For       For          Management
1b    Elect Director Lawrence S. Clark        For       For          Management
1c    Elect Director Debra F. Edwards         For       For          Management
1d    Elect Director Morton D. Erlich         For       For          Management
1e    Elect Director Alfred F. Ingulli        For       For          Management
1f    Elect Director John L. Killmer          For       For          Management
1g    Elect Director Eric G. Wintemute        For       For          Management
1h    Elect Director M. Esmail Zirakparvar    For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

AMERICAN WOODMARK CORPORATION

Ticker:       AMWD           Security ID:  030506109
Meeting Date: AUG 26, 2015   Meeting Type: Annual
Record Date:  JUN 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Brandt, Jr.   For       For          Management
1.2   Elect Director Andrew B. Cogan          For       For          Management
1.3   Elect Director Martha M. Dally          For       For          Management
1.4   Elect Director James G. Davis, Jr.      For       For          Management
1.5   Elect Director S. Cary Dunston          For       For          Management
1.6   Elect Director Kent B. Guichard         For       For          Management
1.7   Elect Director Daniel T. Hendrix        For       For          Management
1.8   Elect Director Carol B. Moerdyk         For       For          Management
1.9   Elect Director Vance W. Tang            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERIS BANCORP

Ticker:       ABCB           Security ID:  03076K108
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edwin W. Hortman, Jr.    For       For          Management
1.2   Elect Director Daniel B. Jeter          For       For          Management
1.3   Elect Director William H. Stern         For       For          Management
2     Ratify Crowe Horwath LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERISAFE, INC.

Ticker:       AMSF           Security ID:  03071H100
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jared A. Morris          For       For          Management
1.2   Elect Director Teri Fontenot            For       For          Management
1.3   Elect Director Daniel Phillips          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

AMKOR TECHNOLOGY, INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Kim             For       For          Management
1.2   Elect Director Stephen D. Kelley        For       For          Management
1.3   Elect Director Roger A. Carolin         For       For          Management
1.4   Elect Director Winston J. Churchill     For       For          Management
1.5   Elect Director John T. Kim              For       For          Management
1.6   Elect Director Susan Y. Kim             For       For          Management
1.7   Elect Director Robert R. Morse          For       For          Management
1.8   Elect Director John F. Osborne          For       For          Management
1.9   Elect Director David N. Watson          For       For          Management
1.10  Elect Director James W. Zug             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AMN HEALTHCARE SERVICES, INC.

Ticker:       AHS            Security ID:  001744101
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mark G. Foletta          For       For          Management
1b    Elect Director R. Jeffrey Harris        For       For          Management
1c    Elect Director Michael M.E. Johns       For       For          Management
1d    Elect Director Martha H. Marsh          For       For          Management
1e    Elect Director Susan R. Salka           For       For          Management
1f    Elect Director Andrew M. Stern          For       For          Management
1g    Elect Director Paul E. Weaver           For       For          Management
1h    Elect Director Douglas D. Wheat         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

AMSURG CORP.

Ticker:       AMSG           Security ID:  03232P405
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Deal            For       For          Management
1.2   Elect Director Steven I. Geringer       For       For          Management
1.3   Elect Director Claire M. Gulmi          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ANACOR PHARMACEUTICALS, INC.

Ticker:       ANAC           Security ID:  032420101
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Paul L. Berns            For       For          Management
1B    Elect Director Lucy Shapiro             For       For          Management
1C    Elect Director Wendell Wierenga         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ANIKA THERAPEUTICS, INC.

Ticker:       ANIK           Security ID:  035255108
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond J. Land          For       For          Management
1.2   Elect Director Glenn R. Larsen          For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

APOGEE ENTERPRISES, INC.

Ticker:       APOG           Security ID:  037598109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerome L. Davis          For       For          Management
1.2   Elect Director Sara L. Hays             For       For          Management
1.3   Elect Director Richard V. Reynolds      For       For          Management
1.4   Elect Director David E. Weiss           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

APPLIED OPTOELECTRONICS, INC.

Ticker:       AAOI           Security ID:  03823U102
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chih-Hsiang (Thompson)   For       For          Management
      Lin
1.2   Elect Director Richard B. Black         For       For          Management
1.3   Elect Director Min-Chu (Mike) Chen      For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

ARDMORE SHIPPING CORPORATION

Ticker:       ASC            Security ID:  Y0207T100
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian Dunne              For       For          Management
1.2   Elect Director Reginald Jones           For       Withhold     Management
1.3   Elect Director Curtis McWilliams        For       For          Management


--------------------------------------------------------------------------------

ARGO GROUP INTERNATIONAL HOLDINGS, LTD.

Ticker:       AGII           Security ID:  G0464B107
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect F. Sedgwick Browne as Director    For       For          Management
1b    Elect Kathleen A. Nealon as Director    For       For          Management
1c    Elect John H. Tonelli as Director       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ASCENA RETAIL GROUP, INC.

Ticker:       ASNA           Security ID:  04351G101
Meeting Date: DEC 10, 2015   Meeting Type: Annual
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Usdan               For       For          Management
1.2   Elect Director Randy L. Pearce          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ATLANTIC TELE-NETWORK, INC.

Ticker:       ATNI           Security ID:  049079205
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin L. Budd           For       For          Management
1.2   Elect Director Bernard J. Bulkin        For       For          Management
1.3   Elect Director Michael T. Flynn         For       For          Management
1.4   Elect Director Liane J. Pelletier       For       For          Management
1.5   Elect Director Cornelius B. Prior, Jr.  For       For          Management
1.6   Elect Director Michael T. Prior         For       For          Management
1.7   Elect Director Charles J. Roesslein     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ATLAS AIR WORLDWIDE HOLDINGS, INC.

Ticker:       AAWW           Security ID:  049164205
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Agnew          For       For          Management
1.2   Elect Director Timothy J. Bernlohr      For       For          Management
1.3   Elect Director William J. Flynn         For       For          Management
1.4   Elect Director James S. Gilmore, III    For       For          Management
1.5   Elect Director Bobby J. Griffin         For       For          Management
1.6   Elect Director Carol B. Hallett         For       For          Management
1.7   Elect Director Frederick McCorkle       For       For          Management
1.8   Elect Director Duncan J. McNabb         For       For          Management
1.9   Elect Director John K. Wulff            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

ATLAS FINANCIAL HOLDINGS, INC.

Ticker:       AFH            Security ID:  G06207115
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gordon G. Pratt          For       For          Management
1b    Elect Director Scott D. Wollney         For       For          Management
1c    Elect Director Jordan M. Kupinsky       For       For          Management
1d    Elect Director Larry G. Swets, Jr.      For       Withhold     Management
1e    Elect Director John T. Fitzgerald       For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AVG TECHNOLOGIES NV

Ticker:       AVG            Security ID:  N07831105
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation Annual Accounts 2015       None      None         Management
3     Discuss Implementation of the           None      None         Management
      Remuneration Policy
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Elect Jeffrey Ross to Management Board  For       For          Management
9     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
10    Amend Articles of Association           For       For          Management
11    Grant Supervisory Board the Authority   For       Against      Management
      to Grant Options to the Management
      Board within Framework of Option Plan
12    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
13    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Allow Questions                         None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AVX CORPORATION

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Sarvis              For       Withhold     Management
1.2   Elect Director Goro Yamaguchi           For       Withhold     Management
1.3   Elect Director Joseph Stach             For       For          Management
2     Ratify PricewaterhouseCoopers, LLP as   For       For          Management
      Auditors


--------------------------------------------------------------------------------

BANC OF CALIFORNIA, INC.

Ticker:       BANC           Security ID:  05990K106
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven A. Sugarman       For       For          Management
1.2   Elect Director Jonah F. Schnel          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gus J. Blass, III        For       For          Management
1.2   Elect Director Shannon A. Brown         For       For          Management
1.3   Elect Director W. G. Holliman, Jr.      For       For          Management
1.4   Elect Director Larry G. Kirk            For       For          Management
1.5   Elect Director Guy W. Mitchell, III     For       For          Management
1.6   Elect Director Robert C. Nolan          For       For          Management
1.7   Elect Director James D. Rollins, III    For       For          Management
1.8   Elect Director Thomas R. Stanton        For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

BANKRATE, INC.

Ticker:       RATE           Security ID:  06647F102
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kenneth S. Esterow       For       Withhold     Management
1b    Elect Director Michael J. Kelly         For       For          Management
1c    Elect Director Sree Kotay               For       For          Management
1d    Elect Director Seth Brody               For       Withhold     Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  AUG 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott S. Cowen           For       For          Management
1.2   Elect Director William Dillard, II      For       For          Management
1.3   Elect Director Patricia L. Higgins      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

BARNES GROUP INC.

Ticker:       B              Security ID:  067806109
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas O. Barnes         For       For          Management
1.2   Elect Director Elijah K. Barnes         For       For          Management
1.3   Elect Director Gary G. Benanav          For       For          Management
1.4   Elect Director Patrick J. Dempsey       For       For          Management
1.5   Elect Director Thomas J. Hook           For       For          Management
1.6   Elect Director Francis J. Kramer        For       For          Management
1.7   Elect Director Mylle H. Mangum          For       For          Management
1.8   Elect Director Hassell H. McClellan     For       For          Management
1.9   Elect Director William J. Morgan        For       For          Management
1.10  Elect Director JoAnna L. Sohovich       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
6     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

BARRETT BUSINESS SERVICES, INC.

Ticker:       BBSI           Security ID:  068463108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Carley         For       For          Management
1.2   Elect Director Michael L. Elich         For       For          Management
1.3   Elect Director James B. Hicks           For       Against      Management
1.4   Elect Director Roger L. Johnson         For       Against      Management
1.5   Elect Director Jon L. Justesen          For       For          Management
1.6   Elect Director Anthony Meeker           For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BASSETT FURNITURE INDUSTRIES, INCORPORATED

Ticker:       BSET           Security ID:  070203104
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter W. Brown           For       For          Management
1.2   Elect Director Kristina Cashman         For       For          Management
1.3   Elect Director Paul Fulton              For       For          Management
1.4   Elect Director Howard H. Haworth        For       For          Management
1.5   Elect Director George W. Henderson, III For       For          Management
1.6   Elect Director J. Walter McDowell       For       For          Management
1.7   Elect Director Dale C. Pond             For       For          Management
1.8   Elect Director Robert H. Spilman, Jr.   For       For          Management
1.9   Elect Director William C. Wampler, Jr.  For       For          Management
1.10  Elect Director William C. Warden, Jr.   For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BEACON ROOFING SUPPLY, INC.

Ticker:       BECN           Security ID:  073685109
Meeting Date: FEB 09, 2016   Meeting Type: Annual
Record Date:  DEC 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Buck           For       For          Management
1.2   Elect Director Paul M. Isabella         For       For          Management
1.3   Elect Director Richard W. Frost         For       For          Management
1.4   Elect Director Alan Gershenhorn         For       For          Management
1.5   Elect Director Peter M. Gotsch          For       For          Management
1.6   Elect Director Philip W. Knisely        For       For          Management
1.7   Elect Director Neil S. Novich           For       For          Management
1.8   Elect Director Stuart A. Randle         For       For          Management
1.9   Elect Director Nathan K. Sleeper        For       For          Management
1.10  Elect Director Douglas L. Young         For       For          Management
2     Ratify Ernst & Young LLP as as Auditors For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BERKSHIRE HILLS BANCORP, INC.

Ticker:       BHLB           Security ID:  084680107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Davies           For       For          Management
1.2   Elect Director Rodney C. Dimock         For       For          Management
1.3   Elect Director Laurie Norton Moffatt    For       For          Management
1.4   Elect Director J. Williar Dunlaevy      For       For          Management
1.5   Elect Director Patrick J. Sheehan       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

BGC PARTNERS, INC.

Ticker:       BGCP           Security ID:  05541T101
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard W. Lutnick        For       Withhold     Management
1.2   Elect Director John H. Dalton           For       Withhold     Management
1.3   Elect Director Stephen T. Curwood       For       Withhold     Management
1.4   Elect Director William J. Moran         For       Withhold     Management
1.5   Elect Director Linda A. Bell            For       Withhold     Management
2     Increase Authorized Class A Common      For       For          Management
      Stock
3     Increase Authorized Class B Common      For       Against      Management
      Stock and Issue Only to Certain
      Affiliated Entities or Related Persons
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

BIG 5 SPORTING GOODS CORPORATION

Ticker:       BGFV           Security ID:  08915P101
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Eliminate Certain Supermajority Vote    For       For          Management
      Requirement in Charter and Bylaws
2     Declassify the Board of Directors       For       For          Management
3.1   Elect Director Sandra  N. Bane          For       For          Management
3.2   Elect Director Van B. Honeycutt         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
6     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BIG LOTS, INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey P. Berger        For       For          Management
1.2   Elect Director David J. Campisi         For       For          Management
1.3   Elect Director James R. Chambers        For       For          Management
1.4   Elect Director Marla C. Gottschalk      For       For          Management
1.5   Elect Director Cynthia T. Jamison       For       For          Management
1.6   Elect Director Philip E. Mallott        For       Withhold     Management
1.7   Elect Director Nancy A. Reardon         For       For          Management
1.8   Elect Director Wendy L. Schoppert       For       For          Management
1.9   Elect Director Russell E. Solt          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       Against      Management
      Auditors


--------------------------------------------------------------------------------

BIOSPECIFICS TECHNOLOGIES CORP.

Ticker:       BSTC           Security ID:  090931106
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Gould             For       Withhold     Management
1.2   Elect Director Michael Schamroth        For       For          Management
1.3   Elect Director Jyrki Mattila            For       For          Management
2     Ratify EisnerAmper LLP as Auditors      For       For          Management


--------------------------------------------------------------------------------

BLACK BOX CORPORATION

Ticker:       BBOX           Security ID:  091826107
Meeting Date: AUG 11, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Crouch        For       For          Management
1.2   Elect Director Richard C. Elias         For       For          Management
1.3   Elect Director Thomas W. Golonski       For       For          Management
1.4   Elect Director Thomas G. Greig          For       For          Management
1.5   Elect Director John S. Heller           For       For          Management
1.6   Elect Director William H. Hernandez     For       For          Management
1.7   Elect Director Michael McAndrew         For       For          Management
1.8   Elect Director Joel T. Trammell         For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BLACKHAWK NETWORK HOLDINGS, INC.

Ticker:       HAWK           Security ID:  09238E104
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Bard          For       For          Management
1.2   Elect Director Steven A. Burd           For       For          Management
1.3   Elect Director Robert L. Edwards        For       For          Management
1.4   Elect Director William Y. Tauscher      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

BNC BANCORP

Ticker:       BNCN           Security ID:  05566T101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lenin J. Peters          For       For          Management
1.2   Elect Director John S. Ramsey, Jr.      For       For          Management
1.3   Elect Director Thomas R. Smith          For       For          Management
1.4   Elect Director D. Vann Williford        For       For          Management
1.5   Elect Director Thomas R. Sloan          For       For          Management
1.6   Elect Director Abney S. Boxley, III     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Cherry Bekaert LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

BOYD GAMING CORPORATION

Ticker:       BYD            Security ID:  103304101
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Bailey           For       For          Management
1.2   Elect Director Robert L. Boughner       For       For          Management
1.3   Elect Director William R. Boyd          For       For          Management
1.4   Elect Director William S. Boyd          For       For          Management
1.5   Elect Director Richard E. Flaherty      For       For          Management
1.6   Elect Director Marianne Boyd Johnson    For       For          Management
1.7   Elect Director Keith E. Smith           For       For          Management
1.8   Elect Director Christine J. Spadafor    For       For          Management
1.9   Elect Director Peter M. Thomas          For       For          Management
1.10  Elect Director Paul W. Whetsell         For       For          Management
1.11  Elect Director Veronica J. Wilson       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

BRIGGS & STRATTON CORPORATION

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Humphrey        For       For          Management
1.2   Elect Director Frank M. Jaehnert        For       For          Management
1.3   Elect Director Charles I. Story         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BROADSOFT, INC.

Ticker:       BSFT           Security ID:  11133B409
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Gavin, Jr.       For       For          Management
1.2   Elect Director Andrew M. Geisse         For       For          Management
1.3   Elect Director Michael Tessler          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

BROOKLINE BANCORP, INC.

Ticker:       BRKL           Security ID:  11373M107
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Chapin          For       For          Management
1.2   Elect Director John A. Hackett          For       For          Management
1.3   Elect Director John L. Hall, II         For       For          Management
1.4   Elect Director John M. Pereira          For       For          Management
1.5   Elect Director Rosamond B. Vaule        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BUILD-A-BEAR WORKSHOP, INC.

Ticker:       BBW            Security ID:  120076104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Lou Fiala           For       For          Management
1.2   Elect Director Timothy Kilpin           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BUILDERS FIRSTSOURCE, INC.

Ticker:       BLDR           Security ID:  12008R107
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel Agroskin          For       For          Management
1.2   Elect Director Kevin J. Kruse           For       For          Management
1.3   Elect Director Floyd F. Sherman         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

BURLINGTON STORES, INC.

Ticker:       BURL           Security ID:  122017106
Meeting Date: JUL 17, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Kingsbury      For       For          Management
1.2   Elect Director Frank Cooper, III        For       For          Management
1.3   Elect Director William P. McNamara      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BURLINGTON STORES, INC.

Ticker:       BURL           Security ID:  122017106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tricia Patrick           For       For          Management
1.2   Elect Director Paul J. Sullivan         For       For          Management
1.3   Elect Director John J. Mahoney          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CABOT MICROELECTRONICS CORPORATION

Ticker:       CCMP           Security ID:  12709P103
Meeting Date: MAR 08, 2016   Meeting Type: Annual
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard S. Hill          For       For          Management
1.2   Elect Director Susan M. Whitney         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

CACI INTERNATIONAL INC

Ticker:       CACI           Security ID:  127190304
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth Asbury           For       For          Management
1.2   Elect Director Michael A. Daniels       For       For          Management
1.3   Elect Director James S. Gilmore, III    For       For          Management
1.4   Elect Director William L. Jews          For       For          Management
1.5   Elect Director Gregory G. Johnson       For       For          Management
1.6   Elect Director J. Phillip London        For       For          Management
1.7   Elect Director James L. Pavitt          For       For          Management
1.8   Elect Director Warren R. Phillips       For       For          Management
1.9   Elect Director Charles P. Revoile       For       For          Management
1.10  Elect Director William S. Wallace       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CALAMP CORP.

Ticker:       CAMP           Security ID:  128126109
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A.J. 'Bert' Moyer        For       For          Management
1.2   Elect Director Kimberly Alexy           For       For          Management
1.3   Elect Director Michael Burdiek          For       For          Management
1.4   Elect Director Jeffery Gardner          For       For          Management
1.5   Elect Director Amal Johnson             For       For          Management
1.6   Elect Director Jorge Titinger           For       For          Management
1.7   Elect Director Larry Wolfe              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify SingerLewak LLP as Auditors      For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CALERES, INC.

Ticker:       CAL            Security ID:  129500104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ward M. Klein            For       For          Management
1.2   Elect Director Steven W. Korn           For       For          Management
1.3   Elect Director W. Patrick McGinnis      For       For          Management
1.4   Elect Director Diane M. Sullivan        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAMBREX CORPORATION

Ticker:       CBM            Security ID:  132011107
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rosina B. Dixon          For       For          Management
1.2   Elect Director Claes Glassell           For       For          Management
1.3   Elect Director Louis J. Grabowsky       For       For          Management
1.4   Elect Director Kathryn Rudie Harrigan   For       For          Management
1.5   Elect Director Leon J. Hendrix, Jr.     For       For          Management
1.6   Elect Director Ilan Kaufthal            For       For          Management
1.7   Elect Director Steven M. Klosk          For       For          Management
1.8   Elect Director Peter G. Tombros         For       For          Management
1.9   Elect Director Shlomo Yanai             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

CARA THERAPEUTICS, INC.

Ticker:       CARA           Security ID:  140755109
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey L. Ives          For       Withhold     Management
1.2   Elect Director Dean Slagel              For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CARDINAL FINANCIAL CORPORATION

Ticker:       CFNL           Security ID:  14149F109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Nassetta      For       Withhold     Management
1.2   Elect Director Alice M. Starr           For       Withhold     Management
1.3   Elect Director Steve M. Wiltse          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Yount, Hyde & Barbour, P.C.      For       For          Management
      ("YHB") as Auditors


--------------------------------------------------------------------------------

CARROLS RESTAURANT GROUP, INC.

Ticker:       TAST           Security ID:  14574X104
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel T. Accordino      For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

CASELLA WASTE SYSTEMS, INC.

Ticker:       CWST           Security ID:  147448104
Meeting Date: NOV 06, 2015   Meeting Type: Proxy Contest
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director John W. Casella          For       For          Management
1.2   Elect Director William P. Hulligan      For       For          Management
1.3   Elect Director James E. O'Connor        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify McGladrey LLP as Auditors        For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Directors Brett W. Frazier        For       Did Not Vote Shareholder
1.2   Elect Directors James C. Pappas         For       Did Not Vote Shareholder
1.3   Management Nominee - James E. O'Connor  For       Did Not Vote Shareholder
2     Advisory Vote to Ratify Named           None      Did Not Vote Management
      Executive Officers' Compensation
3     Ratify McGladrey LLP as Auditors        None      Did Not Vote Management


--------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kelly L. Chan            For       For          Management
1.2   Elect Director Dunson K. Cheng          For       For          Management
1.3   Elect Director Thomas C.T. Chiu         For       For          Management
1.4   Elect Director Joseph C.H. Poon         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CBIZ, INC.

Ticker:       CBZ            Security ID:  124805102
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rick L. Burdick          For       For          Management
1.2   Elect Director Steven L. Gerard         For       For          Management
1.3   Elect Director Jerome P. Grisko, Jr.    For       For          Management
1.4   Elect Director Benaree Pratt Wiley      For       For          Management
2     Ratify KPMG, LLP as Auditors            For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CENTERSTATE BANKS, INC.

Ticker:       CSFL           Security ID:  15201P109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Bingham         For       For          Management
1.2   Elect Director G. Robert Blanchard, Jr. For       For          Management
1.3   Elect Director C. Dennis Carlton        For       For          Management
1.4   Elect Director John C. Corbett          For       For          Management
1.5   Elect Director Griffin A. Greene        For       For          Management
1.6   Elect Director Charles W. McPherson     For       For          Management
1.7   Elect Director G. Tierso Nunez, II      For       For          Management
1.8   Elect Director Thomas E. Oakley         For       For          Management
1.9   Elect Director Ernest S. Pinner         For       For          Management
1.10  Elect Director William K. Pou, Jr.      For       For          Management
1.11  Elect Director Joshua A. Snively        For       For          Management
1.12  Elect Director Michael F. Ciferri       For       For          Management
1.13  Elect Director Daniel R. Richey         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CENTRAL PACIFIC FINANCIAL CORP.

Ticker:       CPF            Security ID:  154760409
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christine H. H. Camp     For       For          Management
1.2   Elect Director John C. Dean             For       For          Management
1.3   Elect Director Earl E. Fry              For       For          Management
1.4   Elect Director Wayne K. Kamitaki        For       For          Management
1.5   Elect Director Paul J. Kosasa           For       For          Management
1.6   Elect Director Duane K. Kurisu          For       For          Management
1.7   Elect Director Colbert M. Matsumoto     For       For          Management
1.8   Elect Director Lance A. Mizumoto        For       For          Management
1.9   Elect Director A. Catherine Ngo         For       For          Management
1.10  Elect Director Saedene K. Ota           For       For          Management
1.11  Elect Director Crystal K. Rose          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CENTURY ALUMINUM COMPANY

Ticker:       CENX           Security ID:  156431108
Meeting Date: SEP 01, 2015   Meeting Type: Annual
Record Date:  JUL 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jarl Berntzen            For       For          Management
1.2   Elect Director Michael A. Bless         For       For          Management
1.3   Elect Director Andrew J. Caplan         For       For          Management
1.4   Elect Director Errol Glasser            For       For          Management
1.5   Elect Director Daniel Goldberg          For       Withhold     Management
1.6   Elect Director Terence A. Wilkinson     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHEMED CORPORATION

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin J. McNamara        For       For          Management
1.2   Elect Director Joel F. Gemunder         For       For          Management
1.3   Elect Director Patrick P. Grace         For       For          Management
1.4   Elect Director Thomas C. Hutton         For       For          Management
1.5   Elect Director Walter L. Krebs          For       For          Management
1.6   Elect Director Andrea R. Lindell        For       For          Management
1.7   Elect Director Thomas P. Rice           For       For          Management
1.8   Elect Director Donald E. Saunders       For       For          Management
1.9   Elect Director George J. Walsh, III     For       For          Management
1.10  Elect Director Frank E. Wood            For       For          Management
2     Amend Bundled Compensation Plans        For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHEMICAL FINANCIAL CORPORATION

Ticker:       CHFC           Security ID:  163731102
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  FEB 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary E. Anderson         For       For          Management
1.2   Elect Director James R. Fitterling      For       For          Management
1.3   Elect Director Richard M. Lievense      For       For          Management
1.4   Elect Director John E. Pelizzari        For       For          Management
1.5   Elect Director David B. Ramaker         For       For          Management
1.6   Elect Director Larry D. Stauffer        For       For          Management
1.7   Elect Director Franklin C. Wheatlake    For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHEMTURA CORPORATION

Ticker:       CHMT           Security ID:  163893209
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey D. Benjamin      For       For          Management
1.2   Elect Director Timothy J. Bernlohr      For       For          Management
1.3   Elect Director Anna C. Catalano         For       For          Management
1.4   Elect Director James W. Crownover       For       For          Management
1.5   Elect Director Robert A. Dover          For       For          Management
1.6   Elect Director Jonathan F. Foster       For       For          Management
1.7   Elect Director Craig A. Rogerson        For       For          Management
1.8   Elect Director John K. Wulff            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CIENA CORPORATION

Ticker:       CIEN           Security ID:  171779309
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  JAN 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lawton W. Fitt           For       For          Management
1b    Elect Director Patrick H. Nettles       For       For          Management
1c    Elect Director Michael J. Rowny         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CIMPRESS N.V.

Ticker:       CMPR           Security ID:  N20146101
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Eric C. Olsen to Supervisory      For       For          Management
      Board
2     Elect Katryn S. Blake to Management     For       For          Management
      Board
3     Elect Donald R. Nelson to Management    For       For          Management
      Board
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Approve Financial Statements and        For       For          Management
      Statutory Reports
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Authorize Repurchase of Up to 6.5       For       Against      Management
      Million of Issued and Outstanding
      Ordinary Shares
9     Grant Board Authority to Issue Shares   For       For          Management
10    Grant Board Authority to Issue Shares   For       For          Management
      and Restricting/Excluding Preemptive
      Rights
11    Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

CINCINNATI BELL INC.

Ticker:       CBB            Security ID:  171871106
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Phillip R. Cox           For       For          Management
1b    Elect Director John W. Eck              For       For          Management
1c    Elect Director Jakki L. Haussler        For       For          Management
1d    Elect Director Craig F. Maier           For       For          Management
1e    Elect Director Russel P. Mayer          For       For          Management
1f    Elect Director Lynn A. Wentworth        For       For          Management
1g    Elect Director Martin J. Yudkovitz      For       For          Management
1h    Elect Director John M. Zrno             For       For          Management
1i    Elect Director Theodore H. Torbeck      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CIRRUS LOGIC, INC.

Ticker:       CRUS           Security ID:  172755100
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Carter           For       Withhold     Management
1.2   Elect Director Alexander M. Davern      For       For          Management
1.3   Elect Director Timothy R. Dehne         For       For          Management
1.4   Elect Director Christine King           For       For          Management
1.5   Elect Director Jason P. Rhode           For       For          Management
1.6   Elect Director Alan R. Schuele          For       For          Management
1.7   Elect Director William D. Sherman       For       Withhold     Management
1.8   Elect Director David J. Tupman          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       Against      Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CITI TRENDS, INC.

Ticker:       CTRN           Security ID:  17306X102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Carney          For       For          Management
1.2   Elect Director John S. Lupo             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CITY HOLDING COMPANY

Ticker:       CHCO           Security ID:  177835105
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles W. Fairchilds    For       For          Management
1.2   Elect Director William H. File, III     For       For          Management
1.3   Elect Director Tracy W. Hylton, II      For       For          Management
1.4   Elect Director C. Dallas Kayser         For       For          Management
1.5   Elect Director Sharon H. Rowe           For       For          Management
1.6   Elect Director Patrick C. Graney, III   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CIVITAS SOLUTIONS, INC.

Ticker:       CIVI           Security ID:  17887R102
Meeting Date: FEB 26, 2016   Meeting Type: Annual
Record Date:  JAN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin A. Mundt           For       Withhold     Management
1.2   Elect Director Gregory S. Roth          For       For          Management
1.3   Elect Director Guy Sansone              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche, LLP as        For       For          Management
      Auditors


--------------------------------------------------------------------------------

CNO FINANCIAL GROUP, INC.

Ticker:       CNO            Security ID:  12621E103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Edward J. Bonach         For       For          Management
1b    Elect Director Ellyn L. Brown           For       For          Management
1c    Elect Director Robert C. Greving        For       For          Management
1d    Elect Director Mary R. (Nina) Henderson For       For          Management
1e    Elect Director Charles J. Jacklin       For       For          Management
1f    Elect Director Daniel R. Maurer         For       For          Management
1g    Elect Director Neal C. Schneider        For       For          Management
1h    Elect Director Frederick J. Sievert     For       For          Management
1i    Elect Director Michael T. Tokarz        For       For          Management
2     Amend Securities Transfer Restrictions  For       For          Management
      Related to NOL Protective Amendment
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COCA-COLA BOTTLING CO. CONSOLIDATED

Ticker:       COKE           Security ID:  191098102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Frank Harrison, III   For       Withhold     Management
1.2   Elect Director Alexander B. Cummings,   For       Withhold     Management
      Jr.
1.3   Elect Director Sharon A. Decker         For       Withhold     Management
1.4   Elect Director Morgan H. Everett        For       Withhold     Management
1.5   Elect Director Henry W. Flint           For       Withhold     Management
1.6   Elect Director James R. Helvey, III     For       For          Management
1.7   Elect Director William H. Jones         For       For          Management
1.8   Elect Director Umesh M. Kasbekar        For       Withhold     Management
1.9   Elect Director James H. Morgan          For       Withhold     Management
1.10  Elect Director John W. Murrey, III      For       For          Management
1.11  Elect Director Sue Anne H. Wells        For       Withhold     Management
1.12  Elect Director Dennis A. Wicker         For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

COHERENT, INC.

Ticker:       COHR           Security ID:  192479103
Meeting Date: FEB 26, 2016   Meeting Type: Annual
Record Date:  JAN 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Ambroseo         For       For          Management
1.2   Elect Director Jay T. Flatley           For       For          Management
1.3   Elect Director Susan M. James           For       For          Management
1.4   Elect Director L. William (Bill) Krause For       For          Management
1.5   Elect Director Garry W. Rogerson        For       For          Management
1.6   Elect Director Steve Skaggs             For       For          Management
1.7   Elect Director Sandeep Vij              For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COHU, INC.

Ticker:       COHU           Security ID:  192576106
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. Bilodeau       For       For          Management
1.2   Elect Director James A. Donahue         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

COLUMBIA BANKING SYSTEM, INC.

Ticker:       COLB           Security ID:  197236102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David A. Dietzler        For       For          Management
1b    Elect Director Melanie J. Dressel       For       For          Management
1c    Elect Director Craig D. Eerkes          For       For          Management
1d    Elect Director Ford Elsaesser           For       For          Management
1e    Elect Director Mark A. Finkelstein      For       For          Management
1f    Elect Director John P. Folsom           For       For          Management
1g    Elect Director Thomas M. Hulbert        For       For          Management
1h    Elect Director Michelle M. Lantow       For       For          Management
1i    Elect Director S. Mae Fujita Numata     For       For          Management
1j    Elect Director Elizabeth Seaton         For       For          Management
1k    Elect Director William T. Weyerhaeuser  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR COMPANY

Ticker:       COLM           Security ID:  198516106
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gertrude Boyle           For       For          Management
1.2   Elect Director Timothy P. Boyle         For       For          Management
1.3   Elect Director Sarah A. Bany            For       For          Management
1.4   Elect Director Murrey R. Albers         For       For          Management
1.5   Elect Director Stephen E. Babson        For       For          Management
1.6   Elect Director Andy D. Bryant           For       For          Management
1.7   Elect Director Edward S. George         For       For          Management
1.8   Elect Director Walter T. Klenz          For       For          Management
1.9   Elect Director Ronald E. Nelson         For       For          Management
1.10  Elect Director John W. Stanton          For       For          Management
1.11  Elect Director Malia H. Wasson          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COLUMBUS MCKINNON CORPORATION

Ticker:       CMCO           Security ID:  199333105
Meeting Date: JUL 27, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ernest R. Verebelyi      For       For          Management
1.2   Elect Director Timothy T. Tevens        For       For          Management
1.3   Elect Director Richard H. Fleming       For       For          Management
1.4   Elect Director Stephen Rabinowitz       For       For          Management
1.5   Elect Director Linda A. Goodspeed       For       For          Management
1.6   Elect Director Nicholas T. Pinchuk      For       For          Management
1.7   Elect Director Liam G. McCarthy         For       For          Management
1.8   Elect Director R. Scott Trumbull        For       For          Management
1.9   Elect Director Heath A. Mitts           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

COMFORT SYSTEMS USA, INC.

Ticker:       FIX            Security ID:  199908104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darcy G. Anderson        For       For          Management
1.2   Elect Director Herman E. Bulls          For       For          Management
1.3   Elect Director Alfred J. Giardinelli,   For       For          Management
      Jr.
1.4   Elect Director Alan P. Krusi            For       For          Management
1.5   Elect Director Brian E. Lane            For       For          Management
1.6   Elect Director Franklin Myers           For       For          Management
1.7   Elect Director James H. Schultz         For       For          Management
1.8   Elect Director Constance E. Skidmore    For       For          Management
1.9   Elect Director Vance W. Tang            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

COMMUNITY TRUST BANCORP, INC.

Ticker:       CTBI           Security ID:  204149108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles J. Baird         For       For          Management
1.2   Elect Director Nick Carter              For       For          Management
1.3   Elect Director Jean R. Hale             For       For          Management
1.4   Elect Director James E. McGhee, II      For       For          Management
1.5   Elect Director M. Lynn Parrish          For       For          Management
1.6   Elect Director James R. Ramsey          For       For          Management
1.7   Elect Director Anthony W. St. Charles   For       For          Management
2     Ratify BKD, LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMSCORE, INC.

Ticker:       SCOR           Security ID:  20564W105
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Henderson     For       For          Management
1.2   Elect Director Ronald J. Korn           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMSCORE, INC.

Ticker:       SCOR           Security ID:  20564W105
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:  DEC 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

COMTECH TELECOMMUNICATIONS CORP.

Ticker:       CMTL           Security ID:  205826209
Meeting Date: DEC 10, 2015   Meeting Type: Annual
Record Date:  OCT 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Paul           For       For          Management
1.2   Elect Director Lawrence J. Waldman      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

CONTINENTAL BUILDING PRODUCTS, INC.

Ticker:       CBPX           Security ID:  211171103
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James W. Bachmann        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CONVERGYS CORPORATION

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrea J. Ayers          For       For          Management
1.2   Elect Director Cheryl K. Beebe          For       For          Management
1.3   Elect Director  Richard R. Devenuti     For       For          Management
1.4   Elect Director  Jeffrey H. Fox          For       For          Management
1.5   Elect Director Joseph E. Gibbs          For       For          Management
1.6   Elect Director Joan E. Herman           For       For          Management
1.7   Elect Director Thomas L. Monahan, III   For       For          Management
1.8   Elect Director Ronald L. Nelson         For       For          Management
1.9   Elect Director  Richard F. Wallman      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COOPER TIRE & RUBBER COMPANY

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy V. Armes             For       For          Management
1.2   Elect Director Thomas P. Capo           For       For          Management
1.3   Elect Director Steven M. Chapman        For       For          Management
1.4   Elect Director Susan F. Davis           For       For          Management
1.5   Elect Director John J. Holland          For       For          Management
1.6   Elect Director John F. Meier            For       For          Management
1.7   Elect Director Gary S. Michel           For       For          Management
1.8   Elect Director John H. Shuey            For       For          Management
1.9   Elect Director Robert D. Welding        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COOPER-STANDARD HOLDINGS INC.

Ticker:       CPS            Security ID:  21676P103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn R. August          For       For          Management
1.2   Elect Director Jeffrey S. Edwards       For       For          Management
1.3   Elect Director Sean O. Mahoney          For       For          Management
1.4   Elect Director David J. Mastrocola      For       For          Management
1.5   Elect Director Justin E. Mirro          For       For          Management
1.6   Elect Director Robert J. Remenar        For       For          Management
1.7   Elect Director Sonya F. Sepahban        For       For          Management
1.8   Elect Director Thomas W. Sidlik         For       For          Management
1.9   Elect Director Stephen A. Van Oss       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CORVEL CORPORATION

Ticker:       CRVL           Security ID:  221006109
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director V. Gordon Clemons        For       For          Management
1.2   Elect Director Steven J. Hamerslag      For       For          Management
1.3   Elect Director Alan R. Hoops            For       For          Management
1.4   Elect Director R. Judd Jessup           For       For          Management
1.5   Elect Director Jean H. Macino           For       Withhold     Management
1.6   Elect Director Jeffrey J. Michael       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Haskell & White LLP as Auditors  For       For          Management


--------------------------------------------------------------------------------

COVENANT TRANSPORTATION GROUP, INC.

Ticker:       CVTI           Security ID:  22284P105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William T. Alt           For       For          Management
1.2   Elect Director Robert E. Bosworth       For       For          Management
1.3   Elect Director Bradley A. Moline        For       For          Management
1.4   Elect Director David R. Parker          For       For          Management
1.5   Elect Director Herbert J. Schmidt       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Other Business                          For       Withhold     Management


--------------------------------------------------------------------------------

CRA INTERNATIONAL, INC.

Ticker:       CRAI           Security ID:  12618T105
Meeting Date: JUL 22, 2015   Meeting Type: Special
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Holthausen        For       For          Management
1.2   Elect Director Nancy Hawthorne          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CRAY INC.

Ticker:       CRAY           Security ID:  225223304
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Prithviraj (Prith)       For       For          Management
      Banerjee
1.2   Elect Director Martin J. Homlish        For       For          Management
1.3   Elect Director Stephen C. Kiely         For       For          Management
1.4   Elect Director Sally G. Narodick        For       For          Management
1.5   Elect Director Daniel C. Regis          For       For          Management
1.6   Elect Director Max L. Schireson         For       For          Management
1.7   Elect Director Brian V. Turner          For       For          Management
1.8   Elect Director Peter J. Ungaro          For       For          Management
2     Ratify Peterson Sullivan LLP as         For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CROSS COUNTRY HEALTHCARE, INC.

Ticker:       CCRN           Security ID:  227483104
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Grubbs        For       For          Management
1.2   Elect Director W. Larry Cash            For       For          Management
1.3   Elect Director Thomas C. Dircks         For       For          Management
1.4   Elect Director Gale Fitzgerald          For       For          Management
1.5   Elect Director Richard M. Mastaler      For       For          Management
1.6   Elect Director Mark Perlberg            For       For          Management
1.7   Elect Director Joseph A. Trunfio        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CSG SYSTEMS INTERNATIONAL, INC.

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ronald H. Cooper         For       For          Management
1b    Elect Director Janice I. Obuchowski     For       For          Management
1c    Elect Director Donald B. Reed           For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CTS CORPORATION

Ticker:       CTS            Security ID:  126501105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter S. Catlow         For       For          Management
1.2   Elect Director Lawrence J. Ciancia      For       For          Management
1.3   Elect Director Patricia K. Collawn      For       For          Management
1.4   Elect Director Gordon Hunter            For       For          Management
1.5   Elect Director William S. Johnson       For       For          Management
1.6   Elect Director Diana M. Murphy          For       For          Management
1.7   Elect Director Kieran O'Sullivan        For       For          Management
1.8   Elect Director Robert A. Profusek       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

CULP, INC.

Ticker:       CFI            Security ID:  230215105
Meeting Date: SEP 16, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Culp, III      For       For          Management
1.2   Elect Director Patrick B. Flavin        For       For          Management
1.3   Elect Director Kenneth R. Larson        For       For          Management
1.4   Elect Director Kenneth W. McAllister    For       For          Management
1.5   Elect Director Franklin N. Saxon        For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

CUSTOMERS BANCORP, INC.

Ticker:       CUBI           Security ID:  23204G100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel K. Rothermel      For       For          Management
1.2   Elect Director Rick B. Burkey as the    For       For          Management
      substitute nominee for John R. Miller
2     Ratify BDO USA, LLP  as Auditors        For       For          Management


--------------------------------------------------------------------------------

CYNOSURE, INC.

Ticker:       CYNO           Security ID:  232577205
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marina Hatsopoulos       For       For          Management
1.2   Elect Director William O. Flannery      For       For          Management
2a    Declassify the Board of Directors       For       For          Management
2b    Amend Certificate of Incorporation to   For       For          Management
      Provide for Removal of Directors With
      or Without Cause
2c    Eliminate Supermajority Vote            For       For          Management
      Requirement
2d    Amend Certificate of Incorporation to   For       For          Management
      Remove Inoperative Provisions Related
      to Previous Dual-Class Common Stock
      Capital Structure and a Former
      Controlling Stockholder
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

DAKTRONICS, INC.

Ticker:       DAKT           Security ID:  234264109
Meeting Date: SEP 02, 2015   Meeting Type: Annual
Record Date:  JUN 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Byron J. Anderson        For       For          Management
1.2   Elect Director Reece A. Kurtenbach      For       For          Management
1.3   Elect Director John P. Friel            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370203
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Janet Hill               For       For          Management
1.2   Elect Director J. Wayne Mailloux        For       For          Management
1.3   Elect Director Helen E. McCluskey       For       For          Management
1.4   Elect Director John R. Muse             For       For          Management
1.5   Elect Director B. Craig Owens           For       For          Management
1.6   Elect Director Gregg A. Tanner          For       For          Management
1.7   Elect Director Jim L. Turner            For       For          Management
1.8   Elect Director Robert T. Wiseman        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Approve Omnibus Stock Plan              For       For          Management
6     Report on Risk of Genetic Engineering   Against   Against      Shareholder
      in order to Work with Regulators


--------------------------------------------------------------------------------

DECKERS OUTDOOR CORPORATION

Ticker:       DECK           Security ID:  243537107
Meeting Date: SEP 10, 2015   Meeting Type: Annual
Record Date:  JUL 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angel R. Martinez        For       For          Management
1.2   Elect Director John M. Gibbons          For       For          Management
1.3   Elect Director Karyn O. Barsa           For       For          Management
1.4   Elect Director Nelson C. Chan           For       For          Management
1.5   Elect Director Michael F. Devine, III   For       For          Management
1.6   Elect Director John G. Perenchio        For       For          Management
1.7   Elect Director James Quinn              For       For          Management
1.8   Elect Director Lauri M. Shanahan        For       For          Management
1.9   Elect Director Bonita C. Stewart        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

DELUXE CORPORATION

Ticker:       DLX            Security ID:  248019101
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald C. Baldwin        For       For          Management
1.2   Elect Director Charles A. Haggerty      For       For          Management
1.3   Elect Director Cheryl E. Mayberry       For       For          Management
      McKissack
1.4   Elect Director Don J. McGrath           For       For          Management
1.5   Elect Director Neil J. Metviner         For       For          Management
1.6   Elect Director Stephen P. Nachtsheim    For       For          Management
1.7   Elect Director Mary Ann O'Dwyer         For       For          Management
1.8   Elect Director Thomas J. Reddin         For       For          Management
1.9   Elect Director Martyn R. Redgrave       For       For          Management
1.10  Elect Director Lee J. Schram            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

DENNY'S CORPORATION

Ticker:       DENN           Security ID:  24869P104
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregg R. Dedrick         For       For          Management
1b    Elect Director Jose M. Gutierrez        For       For          Management
1c    Elect Director George W. Haywood        For       For          Management
1d    Elect Director Brenda J. Lauderback     For       For          Management
1e    Elect Director Robert E. Marks          For       For          Management
1f    Elect Director John C. Miller           For       For          Management
1g    Elect Director Donald C. Robinson       For       For          Management
1h    Elect Director Debra Smithart-Oglesby   For       For          Management
1i    Elect Director Laysha Ward              For       For          Management
1j    Elect Director F. Mark Wolfinger        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

DEPOMED, INC.

Ticker:       DEPO           Security ID:  249908104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter D. Staple          For       For          Management
1.2   Elect Director Karen A. Dawes           For       For          Management
1.3   Elect Director Louis J. Lavigne, Jr.    For       For          Management
1.4   Elect Director Samuel R. Saks           For       For          Management
1.5   Elect Director James A. Schoeneck       For       For          Management
1.6   Elect Director David B. Zenoff          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

DEVRY EDUCATION GROUP INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  SEP 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher B. Begley    For       For          Management
1.2   Elect Director David S. Brown           For       For          Management
1.3   Elect Director Daniel M. Hamburger      For       For          Management
1.4   Elect Director Lyle Logan               For       For          Management
1.5   Elect Director Alan G. Merten           For       For          Management
1.6   Elect Director Fernando Ruiz            For       For          Management
1.7   Elect Director Ronald L. Taylor         For       For          Management
1.8   Elect Director Lisa W. Wardell          For       For          Management
1.9   Elect Director James D. White           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DHT HOLDINGS, INC.

Ticker:       DHT            Security ID:  Y2065G121
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Einar Michael Steimler   For       For          Management
1.2   Elect Director Joseph H. Pyne           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Deloitte AS as Auditors          For       For          Management


--------------------------------------------------------------------------------

DIGI INTERNATIONAL INC.

Ticker:       DGII           Security ID:  253798102
Meeting Date: FEB 01, 2016   Meeting Type: Annual
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Spiro C. Lazarakis       For       For          Management
1.2   Elect Director Ahmed Nawaz              For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent F. Palagiano     For       For          Management
1.2   Elect Director Patrick E. Curtin        For       For          Management
1.3   Elect Director Kathleen M. Nelson       For       For          Management
1.4   Elect Director Omer S.J. Williams       For       For          Management
2     Ratify Crowe Horwath LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DOUGLAS DYNAMICS, INC.

Ticker:       PLOW           Security ID:  25960R105
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret S. Dano         For       For          Management
1.2   Elect Director Donald W. Sturdivant     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

DREW INDUSTRIES INCORPORATED

Ticker:       DW             Security ID:  26168L205
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Gero            For       For          Management
1.2   Elect Director Leigh J. Abrams          For       Withhold     Management
1.3   Elect Director Frederick B. Hegi, Jr.   For       For          Management
1.4   Elect Director David A. Reed            For       For          Management
1.5   Elect Director John B. Lowe, Jr.        For       For          Management
1.6   Elect Director Jason D. Lippert         For       For          Management
1.7   Elect Director Brendan J. Deely         For       For          Management
1.8   Elect Director Frank J. Crespo          For       For          Management
1.9   Elect Director Kieran M. O'Sullivan     For       For          Management
1.10  Elect Director Tracy D. Graham          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

DUPONT FABROS TECHNOLOGY, INC.

Ticker:       DFT            Security ID:  26613Q106
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Coke          For       For          Management
1.2   Elect Director Lammot J. du Pont        For       For          Management
1.3   Elect Director Thomas D. Eckert         For       For          Management
1.4   Elect Director Christopher P. Eldredge  For       For          Management
1.5   Elect Director Frederic V. Malek        For       For          Management
1.6   Elect Director John T. Roberts, Jr.     For       For          Management
1.7   Elect Director Mary M. Styer            For       For          Management
1.8   Elect Director John H. Toole            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  OCT 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen C. Coley         For       For          Management
1.2   Elect Director Patricia L. Higgins      For       For          Management
1.3   Elect Director Steven E. Nielsen        For       For          Management
1.4   Elect Director Laurie J. Thomsen        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

E PLUS INC.

Ticker:       PLUS           Security ID:  294268107
Meeting Date: SEP 10, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phillip G. Norton        For       For          Management
1.2   Elect Director Bruce M. Bowen           For       For          Management
1.3   Elect Director C. Thomas Faulders, III  For       For          Management
1.4   Elect Director Terrence O'Donnell       For       For          Management
1.5   Elect Director Lawrence S. Herman       For       For          Management
1.6   Elect Director Ira A. Hunt, III         For       For          Management
1.7   Elect Director John E. Callies          For       For          Management
1.8   Elect Director Eric D. Hovde            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

EARTHLINK HOLDINGS CORP.

Ticker:       ELNK           Security ID:  27033X101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan D. Bowick          For       For          Management
1b    Elect Director Joseph F. Eazor          For       For          Management
1c    Elect Director Kathy S. Lane            For       For          Management
1d    Elect Director Garry K. McGuire         For       For          Management
1e    Elect Director R. Gerard Salemme        For       For          Management
1f    Elect Director Julie A. Shimer          For       For          Management
1g    Elect Director Walter L. Turek          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

EASTGROUP PROPERTIES, INC.

Ticker:       EGP            Security ID:  277276101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director D. Pike Aloian           For       For          Management
1b    Elect Director H.C. Bailey, Jr.         For       For          Management
1c    Elect Director H. Eric Bolton, Jr.      For       For          Management
1d    Elect Director Hayden C. Eaves, III     For       For          Management
1e    Elect Director Fredric H. Gould         For       For          Management
1f    Elect Director David H. Hoster, II      For       For          Management
1g    Elect Director Marshall A. Loeb         For       For          Management
1h    Elect Director Mary E. McCormick        For       For          Management
1i    Elect Director Leland R. Speed          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ELDORADO RESORTS, INC.

Ticker:       ERI            Security ID:  28470R102
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary L. Carano           For       For          Management
1.2   Elect Director Frank J. Fahrenkopf, Jr. For       For          Management
1.3   Elect Director James B. Hawkins         For       For          Management
1.4   Elect Director Michael E. Pegram        For       For          Management
1.5   Elect Director Thomas R. Reeg           For       For          Management
1.6   Elect Director David P. Tomick          For       For          Management
1.7   Elect Director Roger P. Wagner          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ELLIE MAE, INC.

Ticker:       ELLI           Security ID:  28849P100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl Buccellato          For       For          Management
1.2   Elect Director A. Barr Dolan            For       For          Management
1.3   Elect Director Marina Levinson          For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John W. Altmeyer         For       For          Management
1b    Elect Director Stephen W. Bershad       For       For          Management
1c    Elect Director David A.B. Brown         For       For          Management
1d    Elect Director Anthony J. Guzzi         For       For          Management
1e    Elect Director Richard F. Hamm, Jr.     For       For          Management
1f    Elect Director David H. Laidley         For       For          Management
1g    Elect Director M. Kevin McEvoy          For       For          Management
1h    Elect Director Jerry E. Ryan            For       For          Management
1i    Elect Director Steven B. Schwarzwaelder For       For          Management
1j    Elect Director Michael T. Yonker        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

EMCORE CORPORATION

Ticker:       EMKR           Security ID:  290846203
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  JAN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rex S. Jackson           For       For          Management
1.2   Elect Director Jeffrey Rittichier       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

EMERGENT BIOSOLUTIONS INC.

Ticker:       EBS            Security ID:  29089Q105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fuad El-Hibri            For       For          Management
1.2   Elect Director Ronald B. Richard        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

EMPLOYERS HOLDINGS, INC.

Ticker:       EIG            Security ID:  292218104
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Rumbolz       For       For          Management
1.2   Elect Director James R. Kroner          For       For          Management
1.3   Elect Director Michael J. McSally       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ENANTA PHARMACEUTICALS, INC.

Ticker:       ENTA           Security ID:  29251M106
Meeting Date: FEB 11, 2016   Meeting Type: Annual
Record Date:  JAN 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ernst-Gunter Afting      For       For          Management
1.2   Elect Director Stephen Buckley, Jr.     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ENCORE WIRE CORPORATION

Ticker:       WIRE           Security ID:  292562105
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald E. Courtney       For       For          Management
1.2   Elect Director Gregory J. Fisher        For       For          Management
1.3   Elect Director Daniel L. Jones          For       For          Management
1.4   Elect Director William R. Thomas, III   For       For          Management
1.5   Elect Director Scott D. Weaver          For       For          Management
1.6   Elect Director John H. Wilson           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ENTEGRIS, INC.

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Bradley       For       For          Management
1.2   Elect Director Marvin D. Burkett        For       For          Management
1.3   Elect Director R. Nicholas Burns        For       For          Management
1.4   Elect Director Daniel W. Christman      For       For          Management
1.5   Elect Director James F. Gentilcore      For       For          Management
1.6   Elect Director James P. Lederer         For       For          Management
1.7   Elect Director Bertrand Loy             For       For          Management
1.8   Elect Director Paul L. H. Olson         For       For          Management
1.9   Elect Director Brian F. Sullivan        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

ENTERPRISE FINANCIAL SERVICES CORP

Ticker:       EFSC           Security ID:  293712105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter F. Benoist         For       For          Management
1.2   Elect Director James J. Murphy, Jr.     For       For          Management
1.3   Elect Director John Q. Arnold           For       For          Management
1.4   Elect Director Michael A. DeCola        For       For          Management
1.5   Elect Director William H. Downey        For       For          Management
1.6   Elect Director John S. Eulich           For       For          Management
1.7   Elect Director Robert E. Guest, Jr.     For       For          Management
1.8   Elect Director James M. Havel           For       For          Management
1.9   Elect Director Judith S. Heeter         For       For          Management
1.10  Elect Director Michael R. Holmes        For       For          Management
1.11  Elect Director Sandra A. Van Trease     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ENTRAVISION COMMUNICATIONS CORPORATION

Ticker:       EVC            Security ID:  29382R107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter F. Ulloa          For       Withhold     Management
1.2   Elect Director Paul A. Zevnik           For       Withhold     Management
1.3   Elect Director Gilbert R. Vasquez       For       For          Management
1.4   Elect Director Patricia Diaz Dennis     For       For          Management
1.5   Elect Director Juan Saldivar von        For       Withhold     Management
      Wuthenau
1.6   Elect Director Martha Elena Diaz        For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

EPIQ SYSTEMS, INC.

Ticker:       EPIQ           Security ID:  26882D109
Meeting Date: JUL 08, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tom W. Olofson           For       Against      Management
1.2   Elect Director James A. Byrnes          For       Against      Management
1.3   Elect Director Charles C. Connely, IV   For       Against      Management
1.4   Elect Director Edward M. Connolly, Jr.  For       Against      Management
1.5   Elect Director Douglas M. Gaston        For       Against      Management
1.6   Elect Director Joel Pelofsky            For       Against      Management
1.7   Elect Director Kevin L. Robert          For       For          Management
1.8   Elect Director W. Bryan Satterlee       For       Against      Management
1.9   Elect Director Brad D. Scott            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ETHAN ALLEN INTERIORS INC.

Ticker:       ETH            Security ID:  297602104
Meeting Date: NOV 24, 2015   Meeting Type: Proxy Contest
Record Date:  OCT 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director M. Farooq Kathwari       For       Did Not Vote Management
1.2   Elect Director James B. Carlson         For       Did Not Vote Management
1.3   Elect Director Clinton A. Clark         For       Did Not Vote Management
1.4   Elect Director John J. Dooner, Jr.      For       Did Not Vote Management
1.5   Elect Director Domenick J. Esposito     For       Did Not Vote Management
1.6   Elect Director James W. Schmotter       For       Did Not Vote Management
1.7   Elect Director Tara I. Stacom           For       Did Not Vote Management
2     Ratify KPMG LLP as Auditors             For       Did Not Vote Management
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Did Not Vote Management
5     Approve Incentive Performance           For       Did Not Vote Management
      Components of Employment Agreement
      with M. Farooq Kathwari
6     Amend Articles to Delete Article Fifth  For       Did Not Vote Management
      and Eliminate the Requirement that
      Business Combinations be Approved by a
      Majority of the Continuing Directors
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Edward Glickman          For       For          Shareholder
1.2   Elect Director Kathy Herbert            For       Withhold     Shareholder
1.3   Elect Director Richard Mansouri         For       For          Shareholder
1.4   Elect Director Annelise Osborne         For       Withhold     Shareholder
1.5   Elect Director Ken Pilot                For       For          Shareholder
1.6   Elect Director Alexander Wolf           For       Withhold     Shareholder
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           Against   For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                Against   For          Management
5     Approve Incentive Performance           Against   For          Management
      Components of Employment Agreement
      with M. Farooq Kathwari
6     Amend Articles to Delete Article Fifth  For       For          Management
      and Eliminate the Requirement that
      Business Combinations be Approved by a
      Majority of the Continuing Directors


--------------------------------------------------------------------------------

EXACTECH, INC.

Ticker:       EXAC           Security ID:  30064E109
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James G. Binch           For       For          Management
1.2   Elect Director William B. Locander      For       For          Management
1.3   Elect Director David W. Petty           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

EXLSERVICE HOLDINGS, INC.

Ticker:       EXLS           Security ID:  302081104
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anne Minto               For       For          Management
1.2   Elect Director Rohit Kapoor             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EXPRESS, INC.

Ticker:       EXPR           Security ID:  30219E103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Theo Killion             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

F.N.B. CORPORATION

Ticker:       FNB            Security ID:  302520101
Meeting Date: JAN 14, 2016   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

F.N.B. CORPORATION

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Campbell      For       For          Management
1.2   Elect Director James D. Chiafullo       For       For          Management
1.3   Elect Director Vincent J. Delie, Jr.    For       For          Management
1.4   Elect Director Laura E. Ellsworth       For       For          Management
1.5   Elect Director Stephen J. Gurgovits     For       For          Management
1.6   Elect Director Robert A. Hormell        For       For          Management
1.7   Elect Director David J. Malone          For       For          Management
1.8   Elect Director D. Stephen Martz         For       For          Management
1.9   Elect Director Robert J. McCarthy, Jr.  For       For          Management
1.10  Elect Director Frank C. Mencini         For       For          Management
1.11  Elect Director David L. Motley          For       For          Management
1.12  Elect Director Gary L. Nalbandian       For       For          Management
1.13  Elect Director Heidi A. Nicholas        For       For          Management
1.14  Elect Director John S. Stanik           For       For          Management
1.15  Elect Director William J. Strimbu       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Change State of Incorporation [from     For       Against      Management
      Florida to Pennsylvania]


--------------------------------------------------------------------------------

FAIR ISAAC CORPORATION

Ticker:       FICO           Security ID:  303250104
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director A. George Battle         For       For          Management
1b    Elect Director Greg R. Gianforte        For       For          Management
1c    Elect Director Braden R. Kelly          For       For          Management
1d    Elect Director James D. Kirsner         For       For          Management
1e    Elect Director William J. Lansing       For       For          Management
1f    Elect Director Marc F. McMorris         For       For          Management
1g    Elect Director Joanna Rees              For       For          Management
1h    Elect Director David A. Rey             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

FARMER BROS. CO.

Ticker:       FARM           Security ID:  307675108
Meeting Date: DEC 03, 2015   Meeting Type: Annual
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randy E. Clark           For       For          Management
1.2   Elect Director Jeanne Farmer Grossman   For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FBL FINANCIAL GROUP, INC.

Ticker:       FFG            Security ID:  30239F106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James P. Brannen         For       Withhold     Management
1.2   Elect Director Roger K. Brooks          For       For          Management
1.3   Elect Director Jerry L. Chicoine        For       For          Management
1.4   Elect Director Paul E. Larson           For       For          Management
2     Amend Executive Incentive Bonus Plan    For       Against      Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

FEDERAL SIGNAL CORPORATION

Ticker:       FSS            Security ID:  313855108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Goodwin         For       For          Management
1.2   Elect Director Paul W. Jones            For       For          Management
1.3   Elect Director Bonnie C. Lind           For       For          Management
1.4   Elect Director Dennis J. Martin         For       For          Management
1.5   Elect Director Richard R. Mudge         For       For          Management
1.6   Elect Director William F. Owens         For       For          Management
1.7   Elect Director Brenda L. Reichelderfer  For       For          Management
1.8   Elect Director Jennifer L. Sherman      For       For          Management
1.9   Elect Director John L. Workman          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

FEDERATED NATIONAL HOLDING COMPANY

Ticker:       FNHC           Security ID:  31422T101
Meeting Date: SEP 15, 2015   Meeting Type: Annual
Record Date:  JUL 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard W. Wilcox, Jr.   For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

FIDELITY SOUTHERN CORPORATION

Ticker:       LION           Security ID:  316394105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Miller, Jr.     For       For          Management
1.2   Elect Director David R. Bockel          For       Against      Management
1.3   Elect Director Wm. Millard Choate       For       For          Management
1.4   Elect Director Donald A. Harp, Jr.      For       Against      Management
1.5   Elect Director Kevin S. King            For       Against      Management
1.6   Elect Director William C. Lankford, Jr. For       For          Management
1.7   Elect Director H. Palmer Proctor, Jr.   For       For          Management
1.8   Elect Director W. Clyde Shepherd, III   For       For          Management
1.9   Elect Director Rankin M. Smith, Jr.     For       Against      Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FINANCIAL INSTITUTIONS, INC.

Ticker:       FISI           Security ID:  317585404
Meeting Date: JUN 03, 2016   Meeting Type: Proxy Contest
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (Blue Card)            None
1.1   Elect Director Martin K. Birmingham     For       For          Management
1.2   Elect Director Samuel M. Gullo          For       For          Management
1.3   Elect Director Kim E. VanGelder         For       For          Management
1.4   Elect Director James H. Wyckoff         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (White Card)            None
1.1   Elect Directors Johnny Guerry           For       Did Not Vote Shareholder
1.2   Elect Directors Terrell T. Philen, Jr.  For       Did Not Vote Shareholder
1.3   Management Nominee Martin K. Birmingham For       Did Not Vote Shareholder
1.4   Management Nominee James H. Wyckoff     For       Did Not Vote Shareholder
2     Ratify KPMG LLP as Auditors             For       Did Not Vote Management
3     Advisory Vote to Ratify Named           Against   Did Not Vote Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST AMERICAN FINANCIAL CORPORATION

Ticker:       FAF            Security ID:  31847R102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony K. Anderson      For       For          Management
1.2   Elect Director Parker S. Kennedy        For       For          Management
1.3   Elect Director Mark C. Oman             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

FIRST BUSEY CORPORATION

Ticker:       BUSE           Security ID:  319383204
Meeting Date: MAR 29, 2016   Meeting Type: Special
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement and Issuance   For       For          Management
      of Shares in Connection with Merger
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FIRST BUSEY CORPORATION

Ticker:       BUSE           Security ID:  319383204
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph M. Ambrose        For       For          Management
1.2   Elect Director David J. Downey          For       Withhold     Management
1.3   Elect Director Van A. Dukeman           For       For          Management
1.4   Elect Director Stephen V. King          For       For          Management
1.5   Elect Director E. Phillips Knox         For       For          Management
1.6   Elect Director V. B. Leister, Jr.       For       For          Management
1.7   Elect Director Gregory B. Lykins        For       For          Management
1.8   Elect Director August C. Meyer, Jr.     For       For          Management
1.9   Elect Director George T. Shapland       For       For          Management
1.10  Elect Director Thomas G. Sloan          For       For          Management
1.11  Elect Director Jon D. Stewart           For       For          Management
1.12  Elect Director Phyllis M. Wise          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

FIRST CITIZENS BANCSHARES, INC.

Ticker:       FCNCA          Security ID:  31946M103
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Alexander, Jr.   For       Withhold     Management
1.2   Elect Director Victor E. Bell, III      For       Withhold     Management
1.3   Elect Director Peter M. Bristow         For       For          Management
1.4   Elect Director Hope H. Bryant           For       For          Management
1.5   Elect Director H. Lee Durham, Jr.       For       Withhold     Management
1.6   Elect Director Daniel L. Heavner        For       For          Management
1.7   Elect Director Frank B. Holding, Jr.    For       For          Management
1.8   Elect Director Robert R. Hoppe          For       Withhold     Management
1.9   Elect Director Lucius S. Jones          For       For          Management
1.10  Elect Director Floyd L. Keels           For       For          Management
1.11  Elect Director Robert E. Mason, IV      For       For          Management
1.12  Elect Director Robert T. Newcomb        For       For          Management
1.13  Elect Director James M. Parker          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Dixon Hughes Goodman LLP as      For       For          Management
      Auditors
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

FIRST COMMONWEALTH FINANCIAL CORPORATION

Ticker:       FCF            Security ID:  319829107
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James G. Barone          For       For          Management
1.2   Elect Director Julie A. Caponi          For       For          Management
1.3   Elect Director Ray T. Charley           For       For          Management
1.4   Elect Director Gary R. Claus            For       For          Management
1.5   Elect Director David S. Dahlmann        For       For          Management
1.6   Elect Director Johnston A. Glass        For       For          Management
1.7   Elect Director Jon L. Gorney            For       For          Management
1.8   Elect Director David W. Greenfield      For       For          Management
1.9   Elect Director Luke A. Latimer          For       For          Management
1.10  Elect Director T. Michael Price         For       For          Management
1.11  Elect Director Laurie Stern Singer      For       For          Management
1.12  Elect Director Robert J. Ventura        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST DEFIANCE FINANCIAL CORP.

Ticker:       FDEF           Security ID:  32006W106
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Bookmyer         For       For          Management
1.2   Elect Director Stephen L. Boomer        For       For          Management
1.3   Elect Director William J. Small         For       Withhold     Management
1.4   Elect Director Thomas A. Reineke        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

FIRST FINANCIAL BANCORP.

Ticker:       FFBC           Security ID:  320209109
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Wickliffe Ach         For       For          Management
1.2   Elect Director David S. Barker          For       For          Management
1.3   Elect Director Cynthia O. Booth         For       For          Management
1.4   Elect Director Claude E. Davis          For       For          Management
1.5   Elect Director Corinne R. Finnerty      For       For          Management
1.6   Elect Director Peter E. Geier           For       For          Management
1.7   Elect Director Murph Knapke             For       For          Management
1.8   Elect Director Susan L. Knust           For       For          Management
1.9   Elect Director William J. Kramer        For       For          Management
1.10  Elect Director Jeffrey D. Meyer         For       For          Management
1.11  Elect Director John T. Neighbours       For       For          Management
1.12  Elect Director Richard E. Olszewski     For       For          Management
1.13  Elect Director Maribeth S. Rahe         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST FINANCIAL CORPORATION

Ticker:       THFF           Security ID:  320218100
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Curtis Brighton       For       For          Management
1.2   Elect Director William R. Krieble       For       For          Management
1.3   Elect Director Ronald K. Rich           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

FIRST INTERSTATE BANCSYSTEM, INC.

Ticker:       FIBK           Security ID:  32055Y201
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Crum            For       For          Management
1.2   Elect Director William B. Ebzery        For       For          Management
1.3   Elect Director James R. Scott, Jr.      For       For          Management
1.4   Elect Director Jonathan R. Scott        For       For          Management
1.5   Elect Director Theodore H. Williams     For       For          Management
2     Ratify RSM US, LLP as Auditors          For       For          Management


--------------------------------------------------------------------------------

FIRST MERCHANTS CORPORATION

Ticker:       FRME           Security ID:  320817109
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. Howard Halderman      For       For          Management
1.2   Elect Director Michael C. Rechin        For       For          Management
1.3   Elect Director Charles E. Schalliol     For       For          Management
1.4   Elect Director Terry L. Walker          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify BKD, LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

FIRST MIDWEST BANCORP, INC.

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James Gaffney            For       For          Management
1b    Elect Director Michael L. Scudder       For       For          Management
1c    Elect Director J. Stephen Vanderwoude   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

FIRSTMERIT CORPORATION

Ticker:       FMER           Security ID:  337915102
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FLAGSTAR BANCORP, INC.

Ticker:       FBC            Security ID:  337930705
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alessandro P. DiNello    For       Against      Management
1.2   Elect Director Jay J. Hansen            For       For          Management
1.3   Elect Director John D. Lewis            For       For          Management
1.4   Elect Director David J. Matlin          For       Against      Management
1.5   Elect Director Bruce E. Nyberg          For       Against      Management
1.6   Elect Director James A. Ovenden         For       For          Management
1.7   Elect Director Peter Schoels            For       Against      Management
1.8   Elect Director David L. Treadwell       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

FLEETMATICS GROUP PUBLIC LIMITED COMPANY

Ticker:       FLTX           Security ID:  G35569105
Meeting Date: AUG 03, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James F. Kelliher        For       For          Management
1b    Elect Director James M. Travers         For       For          Management
2     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their  Remuneration
3     Approve Remuneration of Directors       For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   For       For          Management


--------------------------------------------------------------------------------

FLEXSTEEL INDUSTRIES, INC.

Ticker:       FLXS           Security ID:  339382103
Meeting Date: DEC 07, 2015   Meeting Type: Annual
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary C. Bottie           For       For          Management
1.2   Elect Director Eric S. Rangen           For       For          Management


--------------------------------------------------------------------------------

FLUSHING FINANCIAL CORPORATION

Ticker:       FFIC           Security ID:  343873105
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John R. Buran            For       For          Management
1b    Elect Director James D. Bennett         For       For          Management
1c    Elect Director Alfred A. DelliBovi      For       For          Management
1d    Elect Director Thomas S. Gulotta        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

FORMFACTOR, INC.

Ticker:       FORM           Security ID:  346375108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lothar Maier             For       For          Management
1.2   Elect Director Kelley Steven-Waiss      For       For          Management
1.3   Elect Director Michael W. Zellner       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

FRANCESCA'S HOLDING CORPORATION

Ticker:       FRAN           Security ID:  351793104
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard Emmett           For       For          Management
1.2   Elect Director Richard Kunes            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

FRED'S, INC.

Ticker:       FRED           Security ID:  356108100
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Hayes         For       For          Management
1.2   Elect Director John R. Eisenman         For       For          Management
1.3   Elect Director Thomas H. Tashjian       For       For          Management
1.4   Elect Director B. Mary McNabb           For       For          Management
1.5   Elect Director Michael T. McMillan      For       For          Management
1.6   Elect Director Jerry A. Shore           For       For          Management
1.7   Elect Director Steven R. Fitzpatrick    For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FREIGHTCAR AMERICA, INC.

Ticker:       RAIL           Security ID:  357023100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Gehl          For       For          Management
1.2   Elect Director Andrew B. Schmitt        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

FRESH DEL MONTE PRODUCE INC.

Ticker:       FDP            Security ID:  G36738105
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Amir Abu-Ghazaleh        For       For          Management
1b    Elect Director Salvatore H. Alfiero     For       For          Management
1c    Elect Director Edward L. Boykin         For       Against      Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Approve Dividends                       For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FTI CONSULTING, INC.

Ticker:       FCN            Security ID:  302941109
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brenda J. Bacon          For       For          Management
1b    Elect Director Mark S. Bartlett         For       For          Management
1c    Elect Director Claudio Costamagna       For       For          Management
1d    Elect Director Vernon Ellis             For       For          Management
1e    Elect Director Nicholas C. Fanandakis   For       For          Management
1f    Elect Director Steven H. Gunby          For       For          Management
1g    Elect Director Gerard E. Holthaus       For       For          Management
1h    Elect Director Laureen E. Seeger        For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FULTON FINANCIAL CORPORATION

Ticker:       FULT           Security ID:  360271100
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lisa Crutchfield         For       For          Management
1b    Elect Director Denise L. Devine         For       For          Management
1c    Elect Director Patrick J. Freer         For       For          Management
1d    Elect Director George W. Hodges         For       For          Management
1e    Elect Director Albert Morrison, III     For       For          Management
1f    Elect Director James R. Moxley, III     For       For          Management
1g    Elect Director R. Scott Smith, Jr.      For       For          Management
1h    Elect Director Ronald H. Spair          For       For          Management
1i    Elect Director Mark F. Strauss          For       For          Management
1j    Elect Director Ernest J. Waters         For       For          Management
1k    Elect Director E. Philip Wenger         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

G&K SERVICES, INC.

Ticker:       GK             Security ID:  361268105
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. Greco          For       For          Management
1.2   Elect Director Douglas A. Milroy        For       For          Management
1.3   Elect Director Alice M. Richter         For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

G-III APPAREL GROUP, LTD.

Ticker:       GIII           Security ID:  36237H101
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morris Goldfarb          For       For          Management
1.2   Elect Director Sammy Aaron              For       For          Management
1.3   Elect Director Thomas J. Brosig         For       For          Management
1.4   Elect Director Alan Feller              For       For          Management
1.5   Elect Director Jeffrey Goldfarb         For       For          Management
1.6   Elect Director Jeanette Nostra          For       For          Management
1.7   Elect Director Laura Pomerantz          For       For          Management
1.8   Elect Director Allen Sirkin             For       For          Management
1.9   Elect Director Willem van Bokhorst      For       For          Management
1.10  Elect Director Cheryl L. Vitali         For       For          Management
1.11  Elect Director Richard White            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

GENERAL CABLE CORPORATION

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sallie B. Bailey         For       For          Management
1b    Elect Director Edward ('Ned') Childs    For       For          Management
      Hall, III
1c    Elect Director Gregory E. Lawton        For       For          Management
1d    Elect Director Michael T. McDonnell     For       For          Management
1e    Elect Director Craig P. Omtvedt         For       For          Management
1f    Elect Director Patrick M. Prevost       For       For          Management
1g    Elect Director John E. Welsh, III       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

GENERAL COMMUNICATION, INC.

Ticker:       GNCMA          Security ID:  369385109
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Scott M. Fisher          For       For          Management
1b    Elect Director William P. Glasgow       For       For          Management
1c    Elect Director James M. Schneider       For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joanna Barsh             For       For          Management
1.2   Elect Director Leonard L. Berry         For       For          Management
1.3   Elect Director James W. Bradford        For       For          Management
1.4   Elect Director Robert J. Dennis         For       For          Management
1.5   Elect Director Matthew C. Diamond       For       For          Management
1.6   Elect Director Marty G. Dickens         For       For          Management
1.7   Elect Director Thurgood Marshall, Jr.   For       For          Management
1.8   Elect Director Kathleen Mason           For       For          Management
1.9   Elect Director Kevin P. McDermott       For       For          Management
1.10  Elect Director David M. Tehle           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

GENTHERM INCORPORATED

Ticker:       THRM           Security ID:  37253A103
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis Booth              For       For          Management
1.2   Elect Director Francois J. Castaing     For       For          Management
1.3   Elect Director Daniel R. Coker          For       For          Management
1.4   Elect Director Sophie Desormiere        For       For          Management
1.5   Elect Director Maurice E.P. Gunderson   For       For          Management
1.6   Elect Director Yvonne Hao               For       For          Management
1.7   Elect Director Ronald Hundzinski        For       For          Management
1.8   Elect Director Oscar B. Marx, III       For       For          Management
1.9   Elect Director Byron T. Shaw, II        For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Change Range for Size of the Board      For       For          Management


--------------------------------------------------------------------------------

GIBRALTAR INDUSTRIES, INC.

Ticker:       ROCK           Security ID:  374689107
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sharon M. Brady          For       For          Management
1.2   Elect Director Craig A. Hindman         For       For          Management
1.3   Elect Director James B. Nish            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Material Terms of the Special   For       For          Management
      Performance Stock Unit Grant
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Approve Material Terms of the Annual    For       For          Management
      Performance Stock Unit Grant
6     Approve Non-Employee Director Stock     For       For          Management
      Plan
7     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

GIGAMON INC.

Ticker:       GIMO           Security ID:  37518B102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul A. Hooper           For       For          Management
1.2   Elect Director John H. Kispert          For       For          Management
1.3   Elect Director Joan A. Dempsey          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

GLOBAL BRASS AND COPPER HOLDINGS, INC.

Ticker:       BRSS           Security ID:  37953G103
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Vicki L. Avril           For       For          Management
1b    Elect Director Donald L. Marsh          For       For          Management
1c    Elect Director Bradford T. Ray          For       For          Management
1d    Elect Director John H. Walker           For       For          Management
1e    Elect Director John J. Wasz             For       For          Management
1f    Elect Director Martin E. Welch, III     For       For          Management
1g    Elect Director Ronald C. Whitaker       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GRAMERCY PROPERTY TRUST

Ticker:       GPT            Security ID:  385002100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Black         For       For          Management
1.2   Elect Director Gordon F. DuGan          For       For          Management
1.3   Elect Director Allan J. Baum            For       For          Management
1.4   Elect Director Z. Jamie Behar           For       For          Management
1.5   Elect Director Thomas D. Eckert         For       For          Management
1.6   Elect Director James L. Francis         For       For          Management
1.7   Elect Director Gregory F. Hughes        For       For          Management
1.8   Elect Director Jeffrey E. Kelter        For       For          Management
1.9   Elect Director Louis P. Salvatore       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GRAY TELEVISION, INC.

Ticker:       GTN            Security ID:  389375106
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hilton H. Howell, Jr.    For       Withhold     Management
1.2   Elect Director Howell W. Newton         For       For          Management
1.3   Elect Director Richard L. Boger         For       For          Management
1.4   Elect Director T.L. (Gene) Elder        For       For          Management
1.5   Elect Director Robin R. Howell          For       Withhold     Management
1.6   Elect Director Elizabeth R. (Beth)      For       Withhold     Management
      Neuhoff
1.7   Elect Director Hugh E. Norton           For       For          Management
1.8   Elect Director Harriett J. Robinson     For       Withhold     Management
2     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

GREAT SOUTHERN BANCORP, INC.

Ticker:       GSBC           Security ID:  390905107
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Julie Turner Brown       For       For          Management
1.2   Elect Director Earl A. Steinert, Jr.    For       For          Management
1.3   Elect Director William V. Turner        For       For          Management
2     Ratify BKD, LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

GREAT WESTERN BANCORP, INC.

Ticker:       GWB            Security ID:  391416104
Meeting Date: FEB 08, 2016   Meeting Type: Annual
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Spies              For       For          Management
1.2   Elect Director Ken Karels               For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

GRIFFON CORPORATION

Ticker:       GFF            Security ID:  398433102
Meeting Date: JAN 29, 2016   Meeting Type: Annual
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Henry A. Alpert         For       For          Management
1.2   Elect Director Blaine V. Fogg           For       For          Management
1.3   Elect Director Louis J. Grabowsky       For       For          Management
1.4   Elect Director William H. Waldorf       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony Chidoni          For       Withhold     Management
1.2   Elect Director Joseph Gromek            For       Withhold     Management
1.3   Elect Director Paul Marciano            For       For          Management
2     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

HANCOCK HOLDING COMPANY

Ticker:       HBHC           Security ID:  410120109
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Estabrook, Jr.  For       For          Management
1.2   Elect Director Hardy B. Fowler          For       For          Management
1.3   Elect Director Randall W. Hanna         For       For          Management
1.4   Elect Director Sonya C. Little          For       For          Management
1.5   Elect Director Eric J. Nickelsen        For       For          Management
1.6   Elect Director Robert W. Roseberry      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

HANMI FINANCIAL CORPORATION

Ticker:       HAFC           Security ID:  410495204
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John J. Ahn              For       For          Management
1b    Elect Director Christie K. Chu          For       For          Management
1c    Elect Director Harry Chung              For       For          Management
1d    Elect Director Paul Seon-Hong Kim       For       For          Management
1e    Elect Director C. G. Kum                For       For          Management
1f    Elect Director Joon Hyung Lee           For       For          Management
1g    Elect Director Joseph K. Rho            For       For          Management
1h    Elect Director David L. Rosenblum       For       For          Management
1i    Elect Director Michael Yang             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HAVERTY FURNITURE COMPANIES, INC.

Ticker:       HVT            Security ID:  419596101
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L. Allison Dukes         For       For          Management
1.2   Elect Director Vicki  R. Palmer         For       For          Management
1.3   Elect Director Fred L. Schuermann       For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

HAWAIIAN HOLDINGS, INC.

Ticker:       HA             Security ID:  419879101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark B. Dunkerley        For       For          Management
1.2   Elect Director Earl E. Fry              For       For          Management
1.3   Elect Director Lawrence S. Hershfield   For       For          Management
1.4   Elect Director Randall L. Jenson        For       For          Management
1.5   Elect Director Crystal K. Rose          For       For          Management
1.6   Elect Director Richard N. Zwern         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Please vote FOR if Stock is Owned of    None      For          Management
      Record or Beneficially by a U.S.
      Stockholder, Or vote AGAINST if Such
      Stock is Owned of Record or
      Beneficially by a Non-U.S. Stockholder


--------------------------------------------------------------------------------

HEADWATERS INCORPORATED

Ticker:       HW             Security ID:  42210P102
Meeting Date: FEB 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director R Sam  Christensen       For       For          Management
1b    Elect Director Malyn K. Malquist        For       For          Management
1c    Elect Director Sylvia Summers           For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEARTLAND FINANCIAL USA, INC.

Ticker:       HTLF           Security ID:  42234Q102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark C. Falb             For       For          Management
1.2   Elect Director John K. Schmidt          For       For          Management
1.3   Elect Director Duane E. White           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTERNATIONAL, INC.

Ticker:       HSII           Security ID:  422819102
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elizabeth L. Axelrod     For       For          Management
1.2   Elect Director Richard  I. Beattie      For       For          Management
1.3   Elect Director Clare M. Chapman         For       For          Management
1.4   Elect Director John A. Fazio            For       For          Management
1.5   Elect Director Mark Foster              For       For          Management
1.6   Elect Director Jill Kanin-Lovers        For       For          Management
1.7   Elect Director Gary E. Knell            For       For          Management
1.8   Elect Director Lyle Logan               For       For          Management
1.9   Elect Director Willem Mesdag            For       For          Management
1.10  Elect Director V. Paul Unruh            For       For          Management
1.11  Elect Director Tracy R. Wolstencroft    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HELEN OF TROY LIMITED

Ticker:       HELE           Security ID:  G4388N106
Meeting Date: AUG 19, 2015   Meeting Type: Annual
Record Date:  JUN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary B. Abromovitz       For       For          Management
1.2   Elect Director John B. Butterworth      For       For          Management
1.3   Elect Director Alexander M. Davern      For       For          Management
1.4   Elect Director Timothy F. Meeker        For       For          Management
1.5   Elect Director Julien R. Mininberg      For       For          Management
1.6   Elect Director Beryl B. Raff            For       For          Management
1.7   Elect Director William F. Susetka       For       For          Management
1.8   Elect Director Darren G. Woody          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Helen of Troy Limited 2008        For       For          Management
      Omnibus Stock Plan
4     Approve Grant Thornton LLP as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

HERCULES TECHNOLOGY GROWTH CAPITAL, INC.

Ticker:       HTGC           Security ID:  427096508
Meeting Date: JUL 07, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Allyn C. Woodward, Jr.   For       For          Management
1.2   Elect Director Thomas J. Fallon         For       For          Management
1.3   Elect Director Joseph F. Hoffman        For       For          Management
1.4   Elect Director Susanne D. Lyons         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Issuance of Shares Below Net    For       For          Management
      Asset Value (NAV)


--------------------------------------------------------------------------------

HERITAGE FINANCIAL CORPORATION

Ticker:       HFWA           Security ID:  42722X106
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rhoda L. Altom           For       For          Management
1.2   Elect Director David H. Brown           For       For          Management
1.3   Elect Director Brian S. Charneski       For       For          Management
1.4   Elect Director Gary B. Christensen      For       For          Management
1.5   Elect Director John A. Clees            For       For          Management
1.6   Elect Director Mark D. Crawford         For       For          Management
1.7   Elect Director Kimberly T. Ellwanger    For       For          Management
1.8   Elect Director Deborah J. Gavin         For       For          Management
1.9   Elect Director Jeffrey S. Lyon          For       For          Management
1.10  Elect Director Gragg E. Miller          For       For          Management
1.11  Elect Director Anthony B. Pickering     For       For          Management
1.12  Elect Director Robert T. Severns        For       For          Management
1.13  Elect Director Brian L. Vance           For       For          Management
1.14  Elect Director Ann Watson               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

HERITAGE INSURANCE HOLDINGS, INC.

Ticker:       HRTG           Security ID:  42727J102
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce Lucas              For       For          Management
1.2   Elect Director Richard Widdicombe       For       For          Management
1.3   Elect Director Panagiotis (Pete)        For       For          Management
      Apostolou
1.4   Elect Director Irini Barlas             For       Withhold     Management
1.5   Elect Director Trifon Houvardas         For       For          Management
1.6   Elect Director James Masiello           For       Withhold     Management
1.7   Elect Director Nicholas Pappas          For       Withhold     Management
1.8   Elect Director Joseph Vattamattam       For       For          Management
1.9   Elect Director Vijay Walvekar           For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: OCT 12, 2015   Meeting Type: Annual
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Brandon         For       For          Management
1.2   Elect Director Douglas D. French        For       For          Management
1.3   Elect Director John R. Hoke III         For       For          Management
1.4   Elect Director Heidi J. Manheimer       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HIBBETT SPORTS, INC.

Ticker:       HIBB           Security ID:  428567101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Newsome       For       For          Management
1.2   Elect Director Alton E. Yother          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

HILLTOP HOLDINGS, INC.

Ticker:       HTH            Security ID:  432748101
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charlotte Jones Anderson For       For          Management
1.2   Elect Director Rhodes R. Bobbitt        For       For          Management
1.3   Elect Director Tracy A. Bolt            For       For          Management
1.4   Elect Director W. Joris Brinkerhoff     For       For          Management
1.5   Elect Director J. Taylor Crandall       For       For          Management
1.6   Elect Director Charles R. Cummings      For       For          Management
1.7   Elect Director Hill A. Feinberg         For       For          Management
1.8   Elect Director Gerald J. Ford           For       For          Management
1.9   Elect Director Jeremy B. Ford           For       For          Management
1.10  Elect Director J. Markham Green         For       For          Management
1.11  Elect Director William T. Hill, Jr.     For       For          Management
1.12  Elect Director James R. Huffines        For       For          Management
1.13  Elect Director Lee Lewis                For       For          Management
1.14  Elect Director Andrew  J. Littlefair    For       For          Management
1.15  Elect Director W. Robert Nichols, III   For       For          Management
1.16  Elect Director C. Clifton Robinson      For       For          Management
1.17  Elect Director Kenneth D. Russell       For       For          Management
1.18  Elect Director A. Haag Sherman          For       For          Management
1.19  Elect Director Robert C. Taylor, Jr.    For       For          Management
1.20  Elect Director Carl B. Webb             For       For          Management
1.21  Elect Director Alan B. White            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

HOMESTREET, INC.

Ticker:       HMST           Security ID:  43785V102
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark K. Mason            For       Against      Management
1.2   Elect Director Victor H. Indiek         For       Against      Management
1.3   Elect Director Donald R. Voss           For       Against      Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Require a Majority Vote for the         For       For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

HOOKER FURNITURE CORPORATION

Ticker:       HOFT           Security ID:  439038100
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul B. Toms, Jr.        For       For          Management
1.2   Elect Director W. Christopher Beeler,   For       For          Management
      Jr.
1.3   Elect Director John L. Gregory, III     For       For          Management
1.4   Elect Director E. Larry Ryder           For       For          Management
1.5   Elect Director David G. Sweet           For       For          Management
1.6   Elect Director Ellen C. Taaffe          For       For          Management
1.7   Elect Director Henry G. Williamson, Jr. For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORPORATION

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel A. Domenech       For       For          Management
1b    Elect Director Stephen J. Hasenmiller   For       For          Management
1c    Elect Director Ronald J. Helow          For       For          Management
1d    Elect Director Beverley J. McClure      For       For          Management
1e    Elect Director H. Wade Reece            For       For          Management
1f    Elect Director Gabriel L. Shaheen       For       For          Management
1g    Elect Director Robert Stricker          For       For          Management
1h    Elect Director Steven O. Swyers         For       For          Management
1i    Elect Director Marita Zuraitis          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HORIZON BANCORP

Ticker:       HBNC           Security ID:  440407104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan D. Aaron           For       For          Management
1.2   Elect Director Craig M. Dwight          For       For          Management
1.3   Elect Director Larry N. Middleton       For       For          Management
1.4   Elect Director Robert E. Swinehart      For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify BKD, LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HORNBECK OFFSHORE SERVICES, INC.

Ticker:       HOS            Security ID:  440543106
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce W. Hunt            For       Withhold     Management
1.2   Elect Director Kevin O. Meyers          For       Withhold     Management
1.3   Elect Director Bernie W. Stewart        For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HOUGHTON MIFFLIN HARCOURT COMPANY

Ticker:       HMHC           Security ID:  44157R109
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L. Gordon Crovitz        For       For          Management
1.2   Elect Director Lawrence K. Fish         For       For          Management
1.3   Elect Director Jill A. Greenthal        For       For          Management
1.4   Elect Director John F. Killian          For       For          Management
1.5   Elect Director John R. McKernan, Jr.    For       For          Management
1.6   Elect Director E. Rogers Novak, Jr.     For       For          Management
1.7   Elect Director Linda K. Zecher          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

HRG GROUP, INC.

Ticker:       HRG            Security ID:  40434J100
Meeting Date: JUL 13, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph S. Steinberg      For       Withhold     Management
1.2   Elect Director Curtis A. Glovier        For       For          Management
1.3   Elect Director David M. Maura           For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve/Amend Securities Transfer       For       Against      Management
      Restrictions


--------------------------------------------------------------------------------

HUB GROUP, INC.

Ticker:       HUBG           Security ID:  443320106
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Yeager          For       For          Management
1.2   Elect Director Donald G. Maltby         For       For          Management
1.3   Elect Director Gary D. Eppen            For       For          Management
1.4   Elect Director James C. Kenny           For       For          Management
1.5   Elect Director Charles R. Reaves        For       For          Management
1.6   Elect Director Martin P. Slark          For       For          Management
1.7   Elect Director Jonathan P. Ward         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HURCO COMPANIES, INC.

Ticker:       HURC           Security ID:  447324104
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Aaro           For       For          Management
1.2   Elect Director Robert W. Cruickshank    For       For          Management
1.3   Elect Director Michael Doar             For       For          Management
1.4   Elect Director Jay C. Longbottom        For       For          Management
1.5   Elect Director Andrew Niner             For       For          Management
1.6   Elect Director Richard Porter           For       For          Management
1.7   Elect Director Janaki Sivanesan         For       For          Management
1.8   Elect Director Ronald Strackbein        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

IBERIABANK CORPORATION

Ticker:       IBKC           Security ID:  450828108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elaine D. Abell          For       For          Management
1.2   Elect Director Angus R. Cooper, II      For       For          Management
1.3   Elect Director William H. Fenstermaker  For       For          Management
1.4   Elect Director Rick E. Maples           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

ICF INTERNATIONAL, INC.

Ticker:       ICFI           Security ID:  44925C103
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Srikant M. Datar         For       For          Management
1.2   Elect Director Sanjay Gupta             For       For          Management
1.3   Elect Director Peter M. Schulte         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

ICU MEDICAL, INC.

Ticker:       ICUI           Security ID:  44930G107
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vivek Jain               For       For          Management
1.2   Elect Director George A. Lopez          For       For          Management
1.3   Elect Director Joseph R. Saucedo        For       For          Management
1.4   Elect Director Richard H. Sherman       For       For          Management
1.5   Elect Director Robert S. Swinney        For       For          Management
1.6   Elect Director David C. Greenberg       For       For          Management
1.7   Elect Director Elisha W. Finney         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

IDT CORPORATION

Ticker:       IDT            Security ID:  448947507
Meeting Date: DEC 14, 2015   Meeting Type: Annual
Record Date:  OCT 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Chenkin          For       For          Management
1.2   Elect Director Eric F. Cosentino        For       For          Management
1.3   Elect Director Howard S. Jonas          For       Against      Management
1.4   Elect Director Bill Pereira             For       For          Management
1.5   Elect Director Judah Schorr             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

II-VI INCORPORATED

Ticker:       IIVI           Security ID:  902104108
Meeting Date: NOV 06, 2015   Meeting Type: Annual
Record Date:  SEP 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marc Y.E. Pelaez         For       For          Management
1b    Elect Director Howard H. Xia            For       For          Management
1c    Elect Director Vincent D. Mattera, Jr.  For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

INC RESEARCH HOLDINGS, INC.

Ticker:       INCR           Security ID:  45329R109
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Robert W. Breckon        For       For          Management
1B    Elect Director David F. Burgstahler     For       Against      Management
1C    Elect Director Terry Woodward           For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

INDEPENDENT BANK CORP.

Ticker:       INDB           Security ID:  453836108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eileen C. Miskell        For       For          Management
1.2   Elect Director Carl Ribeiro             For       For          Management
1.3   Elect Director  John H. Spurr, Jr.      For       For          Management
1.4   Elect Director Thomas R. Venables       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INDEPENDENT BANK CORPORATION

Ticker:       IBCP           Security ID:  453838609
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Boer          For       Withhold     Management
1.2   Elect Director Joan A. Budden           For       For          Management
1.3   Elect Director Charles C. Van Loan      For       Withhold     Management
2     Ratify Crowe Horwath LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INDEPENDENT BANK GROUP, INC.

Ticker:       IBTX           Security ID:  45384B106
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Brooks          For       For          Management
1.2   Elect Director M. Brian Aynesworth      For       Withhold     Management
1.3   Elect Director Douglas A. Cifu          For       For          Management
1.4   Elect Director J. Webb Jennings, III    For       For          Management
2     Ratify RSM US LLP as Auditors           For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

INFINERA CORPORATION

Ticker:       INFN           Security ID:  45667G103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Daane            For       For          Management
1.2   Elect Director Marcel Gani              For       For          Management
1.3   Elect Director Mark A. Wegleitner       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

INFINITY PROPERTY AND CASUALTY CORPORATION

Ticker:       IPCC           Security ID:  45665Q103
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor T. Adamo          For       For          Management
1.2   Elect Director Angela Brock-Kyle        For       For          Management
1.3   Elect Director Teresa A. Canida         For       For          Management
1.4   Elect Director James R. Gober           For       For          Management
1.5   Elect Director Harold E. Layman         For       For          Management
1.6   Elect Director E. Robert Meaney         For       For          Management
1.7   Elect Director William Stancil Starnes  For       For          Management
1.8   Elect Director James L. Weidner         For       For          Management
1.9   Elect Director Samuel J. Weinhoff       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INFOBLOX INC.

Ticker:       BLOX           Security ID:  45672H104
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jesper Andersen          For       For          Management
1.2   Elect Director Laura C. Conigliaro      For       For          Management
1.3   Elect Director Fred M. Gerson           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INGLES MARKETS, INCORPORATED

Ticker:       IMKTA          Security ID:  457030104
Meeting Date: FEB 09, 2016   Meeting Type: Annual
Record Date:  DEC 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ernest E. Ferguson       For       For          Management
1.2   Elect Director Brenda S. Tudor          For       For          Management
2     Establish Director Stock Ownership      Against   Against      Shareholder
      Requirement


--------------------------------------------------------------------------------

INNOSPEC INC.

Ticker:       IOSP           Security ID:  45768S105
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick S. Williams      For       For          Management
1.2   Elect Director Lawrence J. Padfield     For       For          Management
2     Elect Director David F. Landless        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG Audit Plc as Auditors       For       For          Management


--------------------------------------------------------------------------------

INOGEN, INC.

Ticker:       INGN           Security ID:  45780L104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Loren McFarland          For       Withhold     Management
1.2   Elect Director Benjamin Anderson-Ray    For       Withhold     Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

INPHI CORPORATION

Ticker:       IPHI           Security ID:  45772F107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chenming C. Hu           For       For          Management
1.2   Elect Director Elissa Murphy            For       For          Management
1.3   Elect Director Sam S. Srinivasan        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

INSIGHT ENTERPRISES, INC.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard E. Allen         For       For          Management
1.2   Elect Director Bennett Dorrance         For       For          Management
1.3   Elect Director Michael M. Fisher        For       For          Management
1.4   Elect Director Catherine Courage        For       For          Management
1.5   Elect Director Bruce W. Armstrong       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

INSPERITY, INC.

Ticker:       NSP            Security ID:  45778Q107
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael W. Brown         For       For          Management
1.2   Elect Director Richard G. Rawson        For       For          Management
1.3   Elect Director John M. Morphy           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP  as Auditors   For       For          Management


--------------------------------------------------------------------------------

INTEGRA LIFESCIENCES HOLDINGS CORPORATION

Ticker:       IART           Security ID:  457985208
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter J. Arduini         For       For          Management
1.2   Elect Director Keith Bradley            For       For          Management
1.3   Elect Director Richard E. Caruso        For       For          Management
1.4   Elect Director Stuart M. Essig          For       For          Management
1.5   Elect Director Barbara B. Hill          For       For          Management
1.6   Elect Director Lloyd W. Howell, Jr.     For       For          Management
1.7   Elect Director Donald E. Morel, Jr.     For       For          Management
1.8   Elect Director Raymond G. Murphy        For       For          Management
1.9   Elect Director Christian S. Schade      For       For          Management
1.10  Elect Director James M. Sullivan        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTELIQUENT, INC.

Ticker:       IQNT           Security ID:  45825N107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rian J. Wren             For       For          Management
1.2   Elect Director James P. Hynes           For       For          Management
1.3   Elect Director Joseph A. Beatty         For       For          Management
1.4   Elect Director Lawrence M. Ingeneri     For       For          Management
1.5   Elect Director Timothy A. Samples       For       For          Management
1.6   Elect Director Edward M. Greenberg      For       For          Management
1.7   Elect Director Lauren F. Wright         For       For          Management
1.8   Elect Director Matthew Carter, Jr.      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

INTERDIGITAL, INC.

Ticker:       IDCC           Security ID:  45867G101
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director  Jeffrey K. Belk         For       For          Management
1b    Elect Director S. Douglas Hutcheson     For       For          Management
1c    Elect Director John A. Kritzmacher      For       For          Management
1d    Elect Director William J. Merritt       For       For          Management
1e    Elect Director Kai O. Oistamo           For       For          Management
1f    Elect Director Jean F. Rankin           For       For          Management
1g    Elect Director Robert S. Roath          For       For          Management
1h    Elect Director Philip P. Trahanas       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

INTERFACE, INC.

Ticker:       TILE           Security ID:  458665304
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Burke            For       Withhold     Management
1.2   Elect Director Andrew B. Cogan          For       Withhold     Management
1.3   Elect Director Carl I. Gable            For       Withhold     Management
1.4   Elect Director Jay D. Gould             For       For          Management
1.5   Elect Director Daniel T. Hendrix        For       Withhold     Management
1.6   Elect Director Christopher G. Kennedy   For       Withhold     Management
1.7   Elect Director K. David Kohler          For       Withhold     Management
1.8   Elect Director James B. Miller, Jr.     For       Withhold     Management
1.9   Elect Director Sheryl D. Palmer         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORPORATION

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Javier de Anda           For       For          Management
1.2   Elect Director Irving Greenblum         For       For          Management
1.3   Elect Director R. David Guerra          For       For          Management
1.4   Elect Director Douglas B. Howland       For       For          Management
1.5   Elect Director Imelda Navarro           For       For          Management
1.6   Elect Director Peggy J. Newman          For       For          Management
1.7   Elect Director Dennis E. Nixon          For       For          Management
1.8   Elect Director Larry A. Norton          For       For          Management
1.9   Elect Director Roberto R. Resendez      For       For          Management
1.10  Elect Director Leonardo Salinas         For       For          Management
1.11  Elect Director Antonio R. Sanchez, Jr.  For       For          Management
2     Ratify RSM US LLP as Auditors           For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTERVAL LEISURE GROUP, INC.

Ticker:       IILG           Security ID:  46113M108
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

INTL FCSTONE INC.

Ticker:       INTL           Security ID:  46116V105
Meeting Date: FEB 25, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul G. Anderson         For       For          Management
1.2   Elect Director Scott J. Branch          For       For          Management
1.3   Elect Director John Fowler              For       For          Management
1.4   Elect Director Edward J. Grzybowski     For       For          Management
1.5   Elect Director Daryl K. Henze           For       For          Management
1.6   Elect Director Bruce W. Krehbiel        For       For          Management
1.7   Elect Director Sean M. O'Connor         For       For          Management
1.8   Elect Director Eric Parthemore          For       For          Management
1.9   Elect Director John Radziwill           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

INVACARE CORPORATION

Ticker:       IVC            Security ID:  461203101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael F. Delaney       For       For          Management
1.2   Elect Director Marc M. Gibeley          For       For          Management
1.3   Elect Director C. Martin Harris         For       For          Management
1.4   Elect Director James L. Jones           For       Withhold     Management
1.5   Elect Director Dale C. LaPorte          For       For          Management
1.6   Elect Director Michael J. Merriman      For       For          Management
1.7   Elect Director Matthew E. Monaghan      For       For          Management
1.8   Elect Director Clifford D. Nastas       For       For          Management
1.9   Elect Director Baiju R. Shah            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP, INC.

Ticker:       ITG            Security ID:  46145F105
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian G. Cartwright      For       For          Management
1.2   Elect Director Minder Cheng             For       For          Management
1.3   Elect Director Timothy L. Jones         For       For          Management
1.4   Elect Director R. Jarrett Lilien        For       For          Management
1.5   Elect Director Kevin J. Lynch           For       For          Management
1.6   Elect Director T. Kelley Millet         For       For          Management
1.7   Elect Director Lee M. Shavel            For       For          Management
1.8   Elect Director Francis J. Troise        For       For          Management
1.9   Elect Director Steven S. Wood           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

IRADIMED CORPORATION

Ticker:       IRMD           Security ID:  46266A109
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger Susi               For       Withhold     Management
1.2   Elect Director Monty Allen              For       Withhold     Management
1.3   Elect Director Anthony Vuoto            For       For          Management
2     Ratify RSM US, LLP as Auditors          For       For          Management


--------------------------------------------------------------------------------

ISLE OF CAPRI CASINOS, INC.

Ticker:       ISLE           Security ID:  464592104
Meeting Date: OCT 07, 2015   Meeting Type: Annual
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bonnie Biumi             For       For          Management
1.2   Elect Director Jeffrey D. Goldstein     For       For          Management
1.3   Elect Director Virginia McDowell        For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Ernst & Young, LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

IXIA

Ticker:       XXIA           Security ID:  45071R109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laurent Asscher          For       For          Management
1.2   Elect Director Ilan Daskal              For       For          Management
1.3   Elect Director Jonathan Fram            For       Withhold     Management
1.4   Elect Director Errol Ginsberg           For       For          Management
1.5   Elect Director Gail Hamilton            For       Withhold     Management
1.6   Elect Director Bethany Mayer            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

IXYS CORPORATION

Ticker:       IXYS           Security ID:  46600W106
Meeting Date: AUG 28, 2015   Meeting Type: Annual
Record Date:  JUL 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald L. Feucht         For       For          Management
1.2   Elect Director Samuel Kory              For       For          Management
1.3   Elect Director S. Joon Lee              For       For          Management
1.4   Elect Director Timothy A. Richardson    For       For          Management
1.5   Elect Director Uzi Sasson               For       For          Management
1.6   Elect Director James M. Thorburn        For       For          Management
1.7   Elect Director Kenneth D. Wong          For       For          Management
1.8   Elect Director Nathan Zommer            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

J2 GLOBAL, INC.

Ticker:       JCOM           Security ID:  48123V102
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas Y. Bech          For       For          Management
1.2   Elect Director Robert J. Cresci         For       For          Management
1.3   Elect Director W. Brian Kretzmer        For       For          Management
1.4   Elect Director Jonathan F. Miller       For       For          Management
1.5   Elect Director Richard S. Ressler       For       For          Management
1.6   Elect Director Stephen Ross             For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JAMES RIVER GROUP HOLDINGS, LTD.

Ticker:       JRVR           Security ID:  G5005R107
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jerry R. Masters         For       For          Management
1b    Elect Director Janet Cowell             For       For          Management
1c    Elect Director Ollie L. Sherman, Jr.    For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

JOHN B. SANFILIPPO & SON, INC.

Ticker:       JBSS           Security ID:  800422107
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  SEP 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jim R. Edgar             For       For          Management
1.2   Elect Director Ellen C. Taaffe          For       For          Management
1.3   Elect Director Daniel M. Wright         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JOHN BEAN TECHNOLOGIES CORPORATION

Ticker:       JBT            Security ID:  477839104
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward (Ted) L. Doheny,  For       For          Management
      II
1.2   Elect Director Alan D. Feldman          For       For          Management
1.3   Elect Director James E. Goodwin         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

K12 INC.

Ticker:       LRN            Security ID:  48273U102
Meeting Date: DEC 24, 2015   Meeting Type: Annual
Record Date:  OCT 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig R. Barrett         For       For          Management
1.2   Elect Director Guillermo Bron           For       For          Management
1.3   Elect Director Fredda J. Cassell        For       For          Management
1.4   Elect Director Adam L. Cohn             For       For          Management
1.5   Elect Director Nathaniel A. Davis       For       For          Management
1.6   Elect Director John M. Engler           For       For          Management
1.7   Elect Director Steven B. Fink           For       For          Management
1.8   Elect Director Jon Q. Reynolds, Jr.     For       For          Management
1.9   Elect Director Andrew H. Tisch          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

KADANT INC.

Ticker:       KAI            Security ID:  48282T104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan W. Painter      For       For          Management
1.2   Elect Director William A. Rainville     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

KAISER ALUMINUM CORPORATION

Ticker:       KALU           Security ID:  483007704
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alfred E. Osborne, Jr.   For       For          Management
1.2   Elect Director Jack Quinn               For       For          Management
1.3   Elect Director Thomas M. Van Leeuwen    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Securities Transfer Restrictions  For       For          Management
5     Ratify NOL Rights Plan (NOL Pill)       For       For          Management
6     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

KAMAN CORPORATION

Ticker:       KAMN           Security ID:  483548103
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neal J. Keating          For       For          Management
1.2   Elect Director Scott E. Kuechle         For       For          Management
1.3   Elect Director Jennifer M. Pollino      For       For          Management
1.4   Elect Director Richard J. Swift         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

KCAP FINANCIAL, INC.

Ticker:       KCAP           Security ID:  48668E101
Meeting Date: AUG 17, 2015   Meeting Type: Special
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares Below Net    For       For          Management
      Asset Value (NAV)


--------------------------------------------------------------------------------

KEMPER CORPORATION

Ticker:       KMPR           Security ID:  488401100
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director George N. Cochran        For       For          Management
1B    Elect Director Kathleen M. Cronin       For       For          Management
1C    Elect Director Douglas G. Geoga         For       For          Management
1D    Elect Director Robert J. Joyce          For       For          Management
1E    Elect Director Joseph P. Lacher, Jr.    For       For          Management
1F    Elect Director Christopher B. Sarofim   For       For          Management
1G    Elect Director David P. Storch          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

KENNEDY-WILSON HOLDINGS, INC.

Ticker:       KW             Security ID:  489398107
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cathy Hendrickson        For       Withhold     Management
1.2   Elect Director Stanley R. Zax           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

KFORCE INC.

Ticker:       KFRC           Security ID:  493732101
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elaine D. Rosen          For       For          Management
1.2   Elect Director Howard W. Sutter         For       For          Management
1.3   Elect Director Ralph E. Struzziero      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

KIMBALL INTERNATIONAL, INC.

Ticker:       KBAL           Security ID:  494274103
Meeting Date: OCT 20, 2015   Meeting Type: Annual
Record Date:  AUG 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy J. Jahnke        For       Withhold     Management
1.2   Elect Director Thomas J. Tischhauser    For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

KIRKLAND'S, INC.

Ticker:       KIRK           Security ID:  497498105
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan S. Lanigan         For       For          Management
1.2   Elect Director W. Michael Madden        For       For          Management
1.3   Elect Director Charlie Pleas, III       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

KMG CHEMICALS, INC.

Ticker:       KMG            Security ID:  482564101
Meeting Date: JAN 12, 2016   Meeting Type: Annual
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald G. Ermentrout     For       For          Management
1.2   Elect Director Christopher T. Fraser    For       For          Management
1.3   Elect Director James F. Gentilcore      For       For          Management
1.4   Elect Director George W. Gilman         For       For          Management
1.5   Elect Director Robert Harrer            For       For          Management
1.6   Elect Director John C. Hunter, III      For       For          Management
1.7   Elect Director Fred C. Leonard, III     For       Withhold     Management
1.8   Elect Director Karen A. Twitchell       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

KNOLL, INC.

Ticker:       KNL            Security ID:  498904200
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Maypole          For       For          Management
1.2   Elect Director Jeffrey A. Harris        For       Withhold     Management
1.3   Elect Director Kathleen G. Bradley      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KORN/FERRY INTERNATIONAL

Ticker:       KFY            Security ID:  500643200
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  AUG 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Doyle N. Beneby          For       For          Management
1.2   Elect Director Gary D. Burnison         For       For          Management
1.3   Elect Director William R. Floyd         For       For          Management
1.4   Elect Director Christina A. Gold        For       For          Management
1.5   Elect Director Jerry P. Leamon          For       For          Management
1.6   Elect Director Debra J. Perry           For       For          Management
1.7   Elect Director George T. Shaheen        For       For          Management
1.8   Elect Director Harry L. You             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

KRATON PERFORMANCE POLYMERS, INC.

Ticker:       KRA            Security ID:  50077C106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anna C. Catalano         For       For          Management
1.2   Elect Director Barry J. Goldstein       For       For          Management
1.3   Elect Director Dan F. Smith             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

LA-Z-BOY INCORPORATED

Ticker:       LZB            Security ID:  505336107
Meeting Date: AUG 19, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kurt L. Darrow           For       For          Management
1.2   Elect Director Richard M. Gabrys        For       For          Management
1.3   Elect Director David K. Hehl            For       For          Management
1.4   Elect Director Edwin J. Holman          For       For          Management
1.5   Elect Director Janet E. Kerr            For       For          Management
1.6   Elect Director Michael T. Lawton        For       For          Management
1.7   Elect Director H. George Levy           For       For          Management
1.8   Elect Director W. Alan McCollough       For       For          Management
1.9   Elect Director Nido R. Qubein           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

LAKELAND BANCORP, INC.

Ticker:       LBAI           Security ID:  511637100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Marino         For       For          Management
1.2   Elect Director Robert E. McCracken      For       For          Management
1.3   Elect Director Thomas J. Shara          For       For          Management
1.4   Elect Director Stephen R. Tilton, Sr.   For       For          Management
1.5   Elect Director Lawrence R. Inserra, Jr. For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LAKELAND INDUSTRIES, INC.

Ticker:       LAKE           Security ID:  511795106
Meeting Date: JUL 08, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen M. Bachelder     For       Withhold     Management
2     Approve Restricted Stock Plan           For       For          Management
3     Ratify WeiserMazars LLP as Auditors     For       For          Management


--------------------------------------------------------------------------------

LAWSON PRODUCTS, INC.

Ticker:       LAWS           Security ID:  520776105
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Errant          For       For          Management
1.2   Elect Director Lee S. Hillman           For       For          Management
1.3   Elect Director Michael G. DeCata        For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

LEGACYTEXAS FINANCIAL GROUP, INC.

Ticker:       LTXB           Security ID:  52471Y106
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arcilia C. Acosta        For       For          Management
1.2   Elect Director Bruce W. Hunt            For       For          Management
1.3   Elect Director R. Greg Wilkinson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

LEMAITRE VASCULAR, INC.

Ticker:       LMAT           Security ID:  525558201
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George W. LeMaitre       For       For          Management
1.2   Elect Director David B. Roberts         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

LGI HOMES, INC.

Ticker:       LGIH           Security ID:  50187T106
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ryan Edone               For       For          Management
1.2   Elect Director Duncan Gage              For       For          Management
1.3   Elect Director Eric Lipar               For       For          Management
1.4   Elect Director Bryan Sansbury           For       For          Management
1.5   Elect Director Steven Smith             For       For          Management
1.6   Elect Director Robert Vahradian         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

LHC GROUP, INC.

Ticker:       LHCG           Security ID:  50187A107
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Indest           For       For          Management
1.2   Elect Director Ronald T. Nixon          For       For          Management
1.3   Elect Director W.J. "Billy" Tauzin      For       Withhold     Management
1.4   Elect Director Kenneth E. Thorpe        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

LIBBEY INC.

Ticker:       LBY            Security ID:  529898108
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carlos V. Duno           For       For          Management
1.2   Elect Director Ginger M. Jones          For       For          Management
1.3   Elect Director Eileen A. Mallesch       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

LIGAND PHARMACEUTICALS INCORPORATED

Ticker:       LGND           Security ID:  53220K504
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jason M. Aryeh           For       For          Management
1.2   Elect Director Todd C. Davis            For       For          Management
1.3   Elect Director John L. Higgins          For       For          Management
1.4   Elect Director John W. Kozarich         For       For          Management
1.5   Elect Director John L. LaMattina        For       For          Management
1.6   Elect Director Sunil Patel              For       For          Management
1.7   Elect Director Stephen L. Sabba         For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LIQUIDITY SERVICES, INC.

Ticker:       LQDT           Security ID:  53635B107
Meeting Date: FEB 25, 2016   Meeting Type: Annual
Record Date:  JAN 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Angrick, III  For       For          Management
1.2   Elect Director Edward J. Kolodzieski    For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LITHIA MOTORS, INC.

Ticker:       LAD            Security ID:  536797103
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sidney B. DeBoer         For       For          Management
1.2   Elect Director Thomas R. Becker         For       For          Management
1.3   Elect Director Susan O. Cain            For       For          Management
1.4   Elect Director Bryan B. DeBoer          For       For          Management
1.5   Elect Director Shau-wai Lam             For       For          Management
1.6   Elect Director Kenneth E. Roberts       For       For          Management
1.7   Elect Director David J. Robino          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

LOGMEIN, INC.

Ticker:       LOGM           Security ID:  54142L109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory W. Hughes        For       For          Management
1.2   Elect Director Marilyn Matz             For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LSI INDUSTRIES INC.

Ticker:       LYTS           Security ID:  50216C108
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert P. Beech          For       For          Management
1.2   Elect Director Gary P. Kreider          For       For          Management
1.3   Elect Director Dennis B. Meyer          For       For          Management
1.4   Elect Director Wilfred T. O'Gara        For       For          Management
1.5   Elect Director Mark A. Serrianne        For       For          Management
1.6   Elect Director  James P. Sferra         For       For          Management
1.7   Elect Director Dennis W. Wells          For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Boyd W. Hendrickson      For       For          Management
1.2   Elect Director James J. Pieczynski      For       For          Management
1.3   Elect Director Devra G. Shapiro         For       For          Management
1.4   Elect Director Wendy L. Simpson         For       For          Management
1.5   Elect Director Timothy J. Triche        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LUMINEX CORPORATION

Ticker:       LMNX           Security ID:  55027E102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Nachum  'Homi' Shamir    For       For          Management
1B    Elect Director Robert J. Cresci         For       For          Management
1C    Elect Director Thomas W. Erickson       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

LYDALL, INC.

Ticker:       LDL            Security ID:  550819106
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dale G. Barnhart         For       For          Management
1.2   Elect Director Kathleen Burdett         For       For          Management
1.3   Elect Director W. Leslie Duffy          For       For          Management
1.4   Elect Director Matthew T. Farrell       For       For          Management
1.5   Elect Director Marc T. Giles            For       For          Management
1.6   Elect Director William D. Gurley        For       For          Management
1.7   Elect Director Suzanne Hammett          For       For          Management
1.8   Elect Director S. Carl Soderstrom, Jr.  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MACK-CALI REALTY CORPORATION

Ticker:       CLI            Security ID:  554489104
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan S. Bernikow         For       For          Management
1.2   Elect Director Irvin D. Reid            For       For          Management
1.3   Elect Director Kenneth M. Duberstein    For       For          Management
1.4   Elect Director Jonathan Litt            For       For          Management
1.5   Elect Director Vincent Tese             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

MAIDEN HOLDINGS, LTD.

Ticker:       MHLD           Security ID:  G5753U112
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Barry D. Zyskind as Director of   For       For          Management
      Maiden Holdings, Ltd.
1.2   Elect Simcha G. Lyons as Director of    For       For          Management
      Maiden Holdings, Ltd.
1.3   Elect Raymond M. Neff as Director of    For       For          Management
      Maiden Holdings, Ltd.
1.4   Elect Yehuda L. Neuberger as Director   For       For          Management
      of Maiden Holdings, Ltd.
1.5   Elect Steven H. Nigro as Director of    For       For          Management
      Maiden Holdings, Ltd.
2.6   Elect Patrick J. Haveron as Director    For       For          Management
      of Maiden Reinsurance Ltd.
2.7   Elect David A. Lamneck as Director of   For       For          Management
      Maiden Reinsurance Ltd.
2.8   Elect Lawrence F. Metz as Director of   For       For          Management
      Maiden Reinsurance Ltd.
2.9   Elect Arturo M. Raschbaum as Director   For       For          Management
      of Maiden Reinsurance Ltd.
2.10  Elect Karen L. Schmitt as Director of   For       For          Management
      Maiden Reinsurance Ltd.
3.11  Elect Patrick J. Haveron as Director    For       For          Management
      of Maiden Global Holdings, Ltd.
3.12  Elect Lawrence F. Metz as Director of   For       For          Management
      Maiden Global Holdings, Ltd.
3.13  Elect Arturo M. Raschbaum as Director   For       For          Management
      of Maiden Global Holdings, Ltd.
3.14  Elect Maxwell Reid as Director of       For       For          Management
      Maiden Global Holdings, Ltd.
3.15  Elect Karen L. Schmitt as Director of   For       For          Management
      Maiden Global Holdings, Ltd.
4     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

MAINSOURCE FINANCIAL GROUP, INC.

Ticker:       MSFG           Security ID:  56062Y102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen L. Bardwell     For       For          Management
1.2   Elect Director William G. Barron        For       For          Management
1.3   Elect Director Vincent A. Berta         For       For          Management
1.4   Elect Director Archie M. Brown, Jr.     For       For          Management
1.5   Elect Director D.J. Hines               For       For          Management
1.6   Elect Director Erin P. Hoeflinger       For       For          Management
1.7   Elect Director Thomas M. O'Brien        For       For          Management
1.8   Elect Director Lawrence R. Rueff        For       For          Management
1.9   Elect Director John G. Seale            For       For          Management
1.10  Elect Director Charles J. Thayer        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

MANHATTAN ASSOCIATES, INC.

Ticker:       MANH           Security ID:  562750109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Huntz, Jr.       For       For          Management
1.2   Elect Director Thomas E. Noonan         For       For          Management
1.3   Elect Director John H. Heyman           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

MARKETAXESS HOLDINGS INC.

Ticker:       MKTX           Security ID:  57060D108
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard M. McVey         For       For          Management
1b    Elect Director Steven L. Begleiter      For       For          Management
1c    Elect Director Stephen P. Casper        For       For          Management
1d    Elect Director Jane Chwick              For       For          Management
1e    Elect Director William F. Cruger        For       For          Management
1f    Elect Director David G. Gomach          For       For          Management
1g    Elect Director Carlos M. Hernandez      For       For          Management
1h    Elect Director Ronald M. Hersch         For       For          Management
1i    Elect Director John Steinhardt          For       For          Management
1j    Elect Director James J. Sullivan        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

MARRIOTT VACATIONS WORLDWIDE CORPORATION

Ticker:       VAC            Security ID:  57164Y107
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond L. Gellein, Jr.  For       For          Management
1.2   Elect Director Thomas J. Hutchison, III For       For          Management
1.3   Elect Director Dianna F. Morgan         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MASIMO CORPORATION

Ticker:       MASI           Security ID:  574795100
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Craig Reynolds           For       Against      Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MATERION CORPORATION

Ticker:       MTRN           Security ID:  576690101
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vinod M. Khilnani        For       For          Management
1.2   Elect Director Darlene J. S. Solomon    For       For          Management
1.3   Elect Director Robert B. Toth           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MB FINANCIAL, INC.

Ticker:       MBFI           Security ID:  55264U108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David P. Bolger          For       For          Management
1b    Elect Director C. Bryan Daniels         For       For          Management
1c    Elect Director Mitchell Feiger          For       For          Management
1d    Elect Director Charles J. Gries         For       For          Management
1e    Elect Director James N. Hallene         For       For          Management
1f    Elect Director Thomas H. Harvey         For       For          Management
1g    Elect Director Richard J. Holmstrom     For       For          Management
1h    Elect Director Karen J. May             For       For          Management
1i    Elect Director Ronald D. Santo          For       For          Management
1j    Elect Director Jennifer W. Steans       For       For          Management
1k    Elect Director Renee Togher             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph W. Brown          For       For          Management
1b    Elect Director Maryann Bruce            For       For          Management
1c    Elect Director Keith D. Curry           For       For          Management
1d    Elect Director Steven J. Gilbert        For       For          Management
1e    Elect Director Charles R. Rinehart      For       For          Management
1f    Elect Director Lois A. Scott            For       For          Management
1g    Elect Director Theodore Shasta          For       For          Management
1h    Elect Director Richard C. Vaughan       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MCDERMOTT INTERNATIONAL, INC.

Ticker:       MDR            Security ID:  580037109
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bookout, III     For       For          Management
1.2   Elect Director Roger A. Brown           For       For          Management
1.3   Elect Director David Dickson            For       For          Management
1.4   Elect Director Stephen G. Hanks         For       For          Management
1.5   Elect Director Erich Kaeser             For       For          Management
1.6   Elect Director Gary P. Luquette         For       For          Management
1.7   Elect Director William H. Schumann, III For       For          Management
1.8   Elect Director Mary L. Shafer-Malicki   For       For          Management
1.9   Elect Director David A. Trice           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

MEDIFAST, INC.

Ticker:       MED            Security ID:  58470H101
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael C. MacDonald     For       For          Management
1.2   Elect Director Jeffrey J. Brown         For       For          Management
1.3   Elect Director Kevin G. Byrnes          For       For          Management
1.4   Elect Director Charles P. Connolly      For       For          Management
1.5   Elect Director Constance J. Hallquist   For       For          Management
1.6   Elect Director Jorgene K. Hartwig       For       For          Management
1.7   Elect Director Carl E. Sassano          For       Withhold     Management
1.8   Elect Director Scott D. Schlackman      For       Withhold     Management
1.9   Elect Director Glenn W. Welling         For       Withhold     Management
2     Ratify RSM US, LLP as Auditors          For       For          Management


--------------------------------------------------------------------------------

MENTOR GRAPHICS CORPORATION

Ticker:       MENT           Security ID:  587200106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith L. Barnes          For       For          Management
1.2   Elect Director Peter L. Bonfield        For       For          Management
1.3   Elect Director Paul A. Mascarenas       For       For          Management
1.4   Elect Director J. Daniel McCranie       For       For          Management
1.5   Elect Director Walden C. Rhines         For       For          Management
1.6   Elect Director Cheryl L. Shavers        For       For          Management
1.7   Elect Director Jeffrey M. Stafeil       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

MERCANTILE BANK CORPORATION

Ticker:       MBWM           Security ID:  587376104
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Cassard         For       For          Management
1.2   Elect Director Edward J. Clark          For       For          Management
1.3   Elect Director Jeff A. Gardner          For       For          Management
1.4   Elect Director Edward B. Grant          For       For          Management
1.5   Elect Director Michael H. Price         For       For          Management
1.6   Elect Director Thomas R. Sullivan       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify BDO USA, LLP as Auditors         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick B. Henry       For       Withhold     Management
1.2   Elect Director Donald C. Berg           For       For          Management
1.3   Elect Director Joel W. Johnson          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

MERIT MEDICAL SYSTEMS, INC.

Ticker:       MMSI           Security ID:  589889104
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard W. Edelman       For       For          Management
1.2   Elect Director Michael E. Stillabower   For       For          Management
1.3   Elect Director F. Ann Millner           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

MERITOR, INC.

Ticker:       MTOR           Security ID:  59001K100
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ivor J. Evans            For       Withhold     Management
1.2   Elect Director William R. Newlin        For       Withhold     Management
1.3   Elect Director Thomas L. Pajonas        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

META FINANCIAL GROUP, INC.

Ticker:       CASH           Security ID:  59100U108
Meeting Date: JAN 25, 2016   Meeting Type: Annual
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Tyler Haahr           For       For          Management
1.2   Elect Director Bradley C. Hanson        For       For          Management
1.3   Elect Director Elizabeth G. Hoople      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3a    Increase Authorized Common Stock        For       For          Management
3b    Authorize a New Class of Common Stock   For       Against      Management


--------------------------------------------------------------------------------

METALDYNE PERFORMANCE GROUP INC.

Ticker:       MPG            Security ID:  59116R107
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nick Bhambri             For       For          Management
1.2   Elect Director Loren Easton             For       Withhold     Management
1.3   Elect Director William Jackson          For       Withhold     Management
2     Ratify Certain Grants of Equity Awards  For       Against      Management
      For Purposes of SEC Rule 16b-3


--------------------------------------------------------------------------------

METHODE ELECTRONICS, INC.

Ticker:       MEI            Security ID:  591520200
Meeting Date: SEP 17, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Walter J. Aspatore       For       For          Management
1b    Elect Director Warren L. Batts          For       For          Management
1c    Elect Director Darren M. Dawson         For       For          Management
1d    Elect Director Donald W. Duda           For       For          Management
1e    Elect Director Stephen F. Gates         For       For          Management
1f    Elect Director Isabelle C. Goossen      For       For          Management
1g    Elect Director Christopher J. Hornung   For       For          Management
1h    Elect Director Paul G. Shelton          For       For          Management
1i    Elect Director Lawrence B. Skatoff      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MGIC INVESTMENT CORPORATION

Ticker:       MTG            Security ID:  552848103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel A. Arrigoni       For       For          Management
1.2   Elect Director Cassandra C. Carr        For       For          Management
1.3   Elect Director C. Edward Chaplin        For       For          Management
1.4   Elect Director Curt S. Culver           For       For          Management
1.5   Elect Director Timothy A. Holt          For       For          Management
1.6   Elect Director Kenneth M. Jastrow, II   For       For          Management
1.7   Elect Director Michael E. Lehman        For       For          Management
1.8   Elect Director Donald T. Nicolaisen     For       For          Management
1.9   Elect Director Gary A. Poliner          For       For          Management
1.10  Elect Director Patrick Sinks            For       For          Management
1.11  Elect Director Mark M. Zandi            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend NOL Rights Plan (NOL Pill)        For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MGP INGREDIENTS, INC.

Ticker:       MGPI           Security ID:  55303J106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Bareuther       For       For          Management
1.2   Elect Director David J. Colo            For       For          Management
1.3   Elect Director Terrence P. Dunn         For       For          Management
1.4   Elect Director Anthony P. Foglio        For       For          Management
1.5   Elect Director Augustus C. Griffin      For       For          Management
1.6   Elect Director George W. Page, Jr.      For       For          Management
1.7   Elect Director Daryl R. Schaller        For       For          Management
1.8   Elect Director Karen L. Seaberg         For       For          Management
1.9   Elect Director M. Jeannine Strandjord   For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MICROSEMI CORPORATION

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 09, 2016   Meeting Type: Annual
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Peterson        For       For          Management
1.2   Elect Director Dennis R. Leibel         For       For          Management
1.3   Elect Director Thomas R. Anderson       For       For          Management
1.4   Elect Director William E. Bendush       For       For          Management
1.5   Elect Director Paul F. Folino           For       For          Management
1.6   Elect Director William L. Healey        For       For          Management
1.7   Elect Director Matthew E. Massengill    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MICROSTRATEGY INCORPORATED

Ticker:       MSTR           Security ID:  594972408
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Saylor        For       Withhold     Management
1.2   Elect Director Robert H. Epstein        For       For          Management
1.3   Elect Director Stephen X. Graham        For       For          Management
1.4   Elect Director Jarrod M. Patten         For       For          Management
1.5   Elect Director Carl J. Rickertsen       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

MKS INSTRUMENTS, INC.

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard S. Chute         For       For          Management
1.2   Elect Director Peter R. Hanley          For       For          Management
1.3   Elect Director Jacqueline F. Moloney    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MODINE MANUFACTURING COMPANY

Ticker:       MOD            Security ID:  607828100
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Suresh V. Garimella      For       For          Management
1b    Elect Director Christopher W. Patterson For       For          Management
1c    Elect Director Christine Y. Yan         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MOLINA HEALTHCARE, INC.

Ticker:       MOH            Security ID:  60855R100
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charles Z. Fedak         For       For          Management
1b    Elect Director John C. Molina           For       For          Management
1c    Elect Director Steven J. Orlando        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

MONARCH CASINO & RESORT, INC.

Ticker:       MCRI           Security ID:  609027107
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Farahi              For       Withhold     Management
1.2   Elect Director Craig F. Sullivan        For       For          Management
1.3   Elect Director Paul Andrews             For       For          Management
2     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MONEYGRAM INTERNATIONAL, INC.

Ticker:       MGI            Security ID:  60935Y208
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director J. Coley Clark           For       Against      Management
1b    Elect Director Victor W. Dahir          For       For          Management
1c    Elect Director Antonio O. Garza         For       Against      Management
1d    Elect Director W. Alexander Holmes      For       For          Management
1e    Elect Director Seth W. Lawry            For       Against      Management
1f    Elect Director Pamela H. Patsley        For       For          Management
1g    Elect Director Michael P. Rafferty      For       For          Management
1h    Elect Director Ganesh B. Rao            For       For          Management
1i    Elect Director W. Bruce Turner          For       For          Management
1j    Elect Director Peggy Vaughan            For       For          Management


--------------------------------------------------------------------------------

MONOGRAM RESIDENTIAL TRUST, INC.

Ticker:       MORE           Security ID:  60979P105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Aisner         For       For          Management
1.2   Elect Director Mark T. Alfieri          For       For          Management
1.3   Elect Director Michael D. Cohen         For       For          Management
1.4   Elect Director David D. Fitch           For       For          Management
1.5   Elect Director Tammy K. Jones           For       For          Management
1.6   Elect Director Jonathan L. Kempner      For       For          Management
1.7   Elect Director W. Benjamin Moreland     For       For          Management
1.8   Elect Director E. Alan Patton           For       For          Management
1.9   Elect Director Timothy J. Pire          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

Ticker:       MWW            Security ID:  611742107
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
1b    Elect Director Timothy T. Yates         For       For          Management
1c    Elect Director John Gaulding            For       For          Management
1d    Elect Director James P. McVeigh         For       For          Management
1e    Elect Director Gillian Munson           For       For          Management
1f    Elect Director Jeffrey F. Rayport       For       For          Management
1g    Elect Director Roberto Tunioli          For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MOVADO GROUP, INC.

Ticker:       MOV            Security ID:  624580106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret Hayes Adame     For       For          Management
1.2   Elect Director Peter A. Bridgman        For       For          Management
1.3   Elect Director Richard Cote             For       For          Management
1.4   Elect Director Alex Grinberg            For       For          Management
1.5   Elect Director Efraim Grinberg          For       For          Management
1.6   Elect Director Alan H. Howard           For       For          Management
1.7   Elect Director Richard Isserman         For       For          Management
1.8   Elect Director Nathan Leventhal         For       For          Management
1.9   Elect Director Maurice Reznik           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MRC GLOBAL INC.

Ticker:       MRC            Security ID:  55345K103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew R. Lane           For       For          Management
1.2   Elect Director Leonard M. Anthony       For       For          Management
1.3   Elect Director Rhys J. Best             For       For          Management
1.4   Elect Director Barbara J. Duganier      For       For          Management
1.5   Elect Director Craig Ketchum            For       For          Management
1.6   Elect Director Gerard P. Krans          For       For          Management
1.7   Elect Director Cornelis A. Linse        For       For          Management
1.8   Elect Director John A. Perkins          For       For          Management
1.9   Elect Director H.B. Wehrle, III         For       For          Management
1.10  Elect Director Robert L. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory L. Christopher   For       For          Management
1.2   Elect Director Paul J. Flaherty         For       For          Management
1.3   Elect Director Gennaro J. Fulvio        For       For          Management
1.4   Elect Director Gary S. Gladstein        For       For          Management
1.5   Elect Director Scott J. Goldman         For       For          Management
1.6   Elect Director John B. Hansen           For       For          Management
1.7   Elect Director Terry Hermanson          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MULTI-COLOR CORPORATION

Ticker:       LABL           Security ID:  625383104
Meeting Date: AUG 19, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ari J. Benacerraf        For       For          Management
1.2   Elect Director Robert R. Buck           For       Withhold     Management
1.3   Elect Director Charles B. Connolly      For       Withhold     Management
1.4   Elect Director Thomas M. Mohr           For       Withhold     Management
1.5   Elect Director Simon T. Roberts         For       Withhold     Management
1.6   Elect Director Nigel A. Vinecombe       For       For          Management
1.7   Elect Director Matthew M. Walsh         For       For          Management
2     Ratify Grant Thorton LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

MYR GROUP INC.

Ticker:       MYRG           Security ID:  55405W104
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry F. Altenbaumer     For       For          Management
1.2   Elect Director William A. Koertner      For       For          Management
1.3   Elect Director William D. Patterson     For       For          Management
1.4   Elect Director John P. Schauerman       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

NACCO INDUSTRIES, INC.

Ticker:       NC             Security ID:  629579103
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott S. Cowen           For       For          Management
1.2   Elect Director John P. Jumper           For       For          Management
1.3   Elect Director Dennis W. LaBarre        For       For          Management
1.4   Elect Director Richard de J. Osborne    For       For          Management
1.5   Elect Director Alfred M. Rankin, Jr.    For       For          Management
1.6   Elect Director James A. Ratner          For       For          Management
1.7   Elect Director Britton T. Taplin        For       For          Management
1.8   Elect Director David F. Taplin          For       Withhold     Management
1.9   Elect Director David B.H. Williams      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

NATHAN'S FAMOUS, INC.

Ticker:       NATH           Security ID:  632347100
Meeting Date: SEP 10, 2015   Meeting Type: Annual
Record Date:  JUL 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Eide           For       For          Management
1.2   Elect Director Eric Gatoff              For       For          Management
1.3   Elect Director Brian S. Genson          For       For          Management
1.4   Elect Director Barry Leistner           For       For          Management
1.5   Elect Director Howard M. Lorber         For       Withhold     Management
1.6   Elect Director Wayne Norbitz            For       For          Management
1.7   Elect Director A. F. Petrocelli         For       For          Management
1.8   Elect Director Charles Raich            For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

NATIONAL BEVERAGE CORP.

Ticker:       FIZZ           Security ID:  635017106
Meeting Date: OCT 02, 2015   Meeting Type: Annual
Record Date:  AUG 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph G. Caporella      For       For          Management
1.2   Elect Director Samuel C. Hathorn, Jr.   For       Against      Management


--------------------------------------------------------------------------------

NATIONAL GENERAL HOLDINGS CORP.

Ticker:       NGHC           Security ID:  636220303
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ephraim Brecher          For       For          Management
1.2   Elect Director Donald T. DeCarlo        For       For          Management
1.3   Elect Director Patrick Fallon           For       For          Management
1.4   Elect Director Michael Karfunkel        For       Withhold     Management
1.5   Elect Director Barry Karfunkel          For       For          Management
1.6   Elect Director Barbara Paris            For       For          Management
1.7   Elect Director Barry D. Zyskind         For       Withhold     Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

NATIONAL PRESTO INDUSTRIES, INC.

Ticker:       NPK            Security ID:  637215104
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard N. Cardozo       For       For          Management
1.2   Elect Director Patrick J. Quinn         For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

NATIONAL WESTERN LIFE GROUP, INC.

Ticker:       NWLI           Security ID:  638517102
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David S. Boone           For       For          Management
1.2   Elect Director Stephen E. Glasgow       For       For          Management
1.3   Elect Director E. J. Pederson           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify BKD, LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

NATURAL GAS SERVICES GROUP, INC.

Ticker:       NGS            Security ID:  63886Q109
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John W. Chisholm         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Stock Option Plan                 For       For          Management
4     Ratify BDO USA, LLP as Auditors         For       For          Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

NATURAL GROCERS BY VITAMIN COTTAGE, INC.

Ticker:       NGVC           Security ID:  63888U108
Meeting Date: MAR 02, 2016   Meeting Type: Annual
Record Date:  JAN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elizabeth Isely          For       Withhold     Management
1.2   Elect Director Richard Halle            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

NATUS MEDICAL INCORPORATED

Ticker:       BABY           Security ID:  639050103
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James B. Hawkins         For       For          Management
1b    Elect Director Robert A. Gunst          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NAUTILUS, INC.

Ticker:       NLS            Security ID:  63910B102
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald P. Badie          For       For          Management
1.2   Elect Director Bruce M. Cazenave        For       For          Management
1.3   Elect Director Richard A. Horn          For       For          Management
1.4   Elect Director M. Carl Johnson, III     For       For          Management
1.5   Elect Director Anne G. Saunders         For       For          Management
1.6   Elect Director Marvin G. Siegert        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

NAVIGANT CONSULTING, INC.

Ticker:       NCI            Security ID:  63935N107
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd H. Dean            For       For          Management
1b    Elect Director Cynthia A. Glassman      For       For          Management
1c    Elect Director Julie M. Howard          For       For          Management
1d    Elect Director Stephan A. James         For       For          Management
1e    Elect Director Samuel K. Skinner        For       For          Management
1f    Elect Director James R. Thompson        For       For          Management
1g    Elect Director Michael L. Tipsord       For       For          Management
1h    Elect Director Randy H. Zwirn           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin A. Dietrich       For       For          Management
1.2   Elect Director Patricia T. Civil        For       For          Management
1.3   Elect Director Timothy E. Delaney       For       For          Management
1.4   Elect Director James H. Douglas         For       For          Management
1.5   Elect Director John C. Mitchell         For       For          Management
1.6   Elect Director Michael M. Murphy        For       For          Management
1.7   Elect Director Joseph A. Santangelo     For       For          Management
1.8   Elect Director Lowell A. Seifter        For       For          Management
1.9   Elect Director Robert A. Wadsworth      For       For          Management
1.10  Elect Director Jack H. Webb             For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

NEENAH PAPER, INC.

Ticker:       NP             Security ID:  640079109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sean T. Erwin            For       For          Management
1b    Elect Director Timothy S. Lucas         For       For          Management
1c    Elect Director John F. McGovern         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

NEOPHOTONICS CORPORATION

Ticker:       NPTN           Security ID:  64051T100
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rajiv Ramaswami          For       For          Management
1.2   Elect Director Ihab Tarazi              For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

NETGEAR, INC.

Ticker:       NTGR           Security ID:  64111Q104
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick C.S. Lo          For       For          Management
1.2   Elect Director Jocelyn E. Carter-Miller For       For          Management
1.3   Elect Director Ralph E. Faison          For       For          Management
1.4   Elect Director Jef T. Graham            For       For          Management
1.5   Elect Director Gregory J. Rossmann      For       For          Management
1.6   Elect Director Barbara V. Scherer       For       For          Management
1.7   Elect Director Julie A. Shimer          For       For          Management
1.8   Elect Director Grady K. Summers         For       For          Management
1.9   Elect Director Thomas H. Waechter       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

NETSCOUT SYSTEMS, INC.

Ticker:       NTCT           Security ID:  64115T104
Meeting Date: SEP 22, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor A. DeMarines      For       For          Management
1.2   Elect Director Vincent J. Mullarkey     For       For          Management
1.3   Elect Director James A. Lico            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEUSTAR, INC.

Ticker:       NSR            Security ID:  64126X201
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul D. Ballew           For       For          Management
1b    Elect Director Lisa A. Hook             For       For          Management
1c    Elect Director Hellene S. Runtagh       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORPORATION

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 20, 2016   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence R. Codey        For       For          Management
1.2   Elect Director Laurence M. Downes       For       For          Management
1.3   Elect Director Robert B. Evans          For       For          Management
1.4   Elect Director Alfred C. Koeppe         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

NEW MEDIA INVESTMENT GROUP INC.

Ticker:       NEWM           Security ID:  64704V106
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Theodore P. Janulis      For       For          Management
1.2   Elect Director Michael E. Reed          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEW SENIOR INVESTMENT GROUP INC.

Ticker:       SNR            Security ID:  648691103
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan Givens             For       For          Management
1.2   Elect Director Michael D. Malone        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

NOBILIS HEALTH CORP.

Ticker:       HLTH           Security ID:  65500B103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Steve Ozonian            For       Withhold     Management
2.2   Elect Director Donald Kramer            For       For          Management
2.3   Elect Director Jennifer Hauser          For       Withhold     Management
2.4   Elect Director Thomas Foster            For       For          Management
2.5   Elect Director Michael C. Nichols       For       For          Management
2.6   Elect Director Richard Ganley           For       Withhold     Management
2.7   Elect Director Peter Horan              For       For          Management
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management
4     Approve Advance Notice Policy           For       Against      Management


--------------------------------------------------------------------------------

NUTRACEUTICAL INTERNATIONAL CORPORATION

Ticker:       NUTR           Security ID:  67060Y101
Meeting Date: JAN 25, 2016   Meeting Type: Annual
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank W. Gay, II         For       For          Management
1.2   Elect Director Gregory M. Benson        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NUTRISYSTEM, INC.

Ticker:       NTRI           Security ID:  67069D108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Bernstock      For       For          Management
1.2   Elect Director Paul Guyardo             For       For          Management
1.3   Elect Director Michael J. Hagan         For       For          Management
1.4   Elect Director Jay Herratti             For       For          Management
1.5   Elect Director Michael D. Mangan        For       For          Management
1.6   Elect Director Brian P. Tierney         For       For          Management
1.7   Elect Director Andrea M. Weiss          For       For          Management
1.8   Elect Director Dawn M. Zier             For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NV5 GLOBAL, INC.

Ticker:       NVEE           Security ID:  62945V109
Meeting Date: JUN 04, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dickerson Wright         For       For          Management
1.2   Elect Director Alexander A. Hockman     For       For          Management
1.3   Elect Director Donald C. Alford         For       For          Management
1.4   Elect Director Jeffrey A. Liss          For       For          Management
1.5   Elect Director William D. Pruitt        For       For          Management
1.6   Elect Director Gerald J. Salontai       For       For          Management
1.7   Elect Director Francois Tardan          For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan W. Braun            For       For          Management
1.2   Elect Director Niel C. Ellerbrook       For       For          Management
1.3   Elect Director Andrew E. Goebel         For       For          Management
1.4   Elect Director Jerome F. Henry, Jr.     For       For          Management
1.5   Elect Director Robert G. Jones          For       For          Management
1.6   Elect Director Phelps L. Lambert        For       For          Management
1.7   Elect Director Arthur H. McElwee, Jr.   For       For          Management
1.8   Elect Director James T. Morris          For       For          Management
1.9   Elect Director Randall T. Shepard       For       For          Management
1.10  Elect Director Rebecca S. Skillman      For       For          Management
1.11  Elect Director Kelly N. Stanley         For       For          Management
1.12  Elect Director Derrick J. Stewart       For       For          Management
1.13  Elect Director Katherine E. White       For       For          Management
1.14  Elect Director Linda E. White           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

OMEGA PROTEIN CORPORATION

Ticker:       OME            Security ID:  68210P107
Meeting Date: JUN 28, 2016   Meeting Type: Proxy Contest
Record Date:  JUN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Bret D. Scholtes         For       Did Not Vote Management
1.2   Elect Director Gary J. Ermers           For       Did Not Vote Management
1.3   Elect Director David H. Clarke          For       Did Not Vote Management
2     Ratify PricewaterhouseCoopers LLP as    For       Did Not Vote Management
      Auditors
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
4     Adopt Majority Voting for Uncontested   For       Did Not Vote Management
      Election of Directors
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Directors Michael N. Christodolou For       For          Shareholder
1.2   Management Nominee David H. Clarke      For       For          Shareholder
1.3   Management Nominee Bret D. Scholtes     For       For          Shareholder
2     Ratify PricewaterhouseCoopers as        None      For          Management
      Auditors
3     Advisory Vote to Ratify Named           None      For          Management
      Executive Officers' Compensation
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

OMNIVISION TECHNOLOGIES, INC.

Ticker:       OVTI           Security ID:  682128103
Meeting Date: JUL 23, 2015   Meeting Type: Special
Record Date:  JUN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

OMNIVISION TECHNOLOGIES, INC.

Ticker:       OVTI           Security ID:  682128103
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph Jeng              For       For          Management
1b    Elect Director Dwight Steffensen        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ON ASSIGNMENT, INC.

Ticker:       ASGN           Security ID:  682159108
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Brock         For       For          Management
1.2   Elect Director Brian J. Callaghan       For       Withhold     Management
1.3   Elect Director Edwin A. Sheridan, IV    For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ONE GAS, INC.

Ticker:       OGS            Security ID:  68235P108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierce H. Norton, II     For       For          Management
1.2   Elect Director Eduardo A. Rodriguez     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OPUS BANK

Ticker:       OPB            Security ID:  684000102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Allison       For       For          Management
1.2   Elect Director Michael L. Meyer         For       For          Management
1.3   Elect Director Norman B. Rice           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ORMAT TECHNOLOGIES, INC.

Ticker:       ORA            Security ID:  686688102
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gillon Beck              For       For          Management
1.2   Elect Director Dan Falk                 For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ORTHOFIX INTERNATIONAL N.V.

Ticker:       OFIX           Security ID:  N6748L102
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Luke Faulstick           For       For          Management
1.2   Elect Director James F. Hinrichs        For       For          Management
1.3   Elect Director Guy J. Jordan            For       For          Management
1.4   Elect Director Anthony F. Martin        For       For          Management
1.5   Elect Director Bradley R. Mason         For       For          Management
1.6   Elect Director Lilly Marks              For       For          Management
1.7   Elect Director Ronald Matricaria        For       For          Management
1.8   Elect Director Michael E. Paolucci      For       For          Management
1.9   Elect Director Maria Sainz              For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

OSI SYSTEMS, INC.

Ticker:       OSIS           Security ID:  671044105
Meeting Date: DEC 08, 2015   Meeting Type: Annual
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Deepak Chopra            For       For          Management
1.2   Elect Director Ajay Mehra               For       For          Management
1.3   Elect Director Steven C. Good           For       For          Management
1.4   Elect Director Meyer Luskin             For       For          Management
1.5   Elect Director William F. Ballhaus, Jr. For       For          Management
1.6   Elect Director James B. Hawkins         For       For          Management
2     Ratify Moss Adams LLP as Auditors       For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart M. Essig          For       For          Management
1.2   Elect Director John W. Gerdelman        For       For          Management
1.3   Elect Director Lemuel E. Lewis          For       For          Management
1.4   Elect Director Martha H. Marsh          For       For          Management
1.5   Elect Director Eddie N. Moore, Jr.      For       For          Management
1.6   Elect Director P. Cody Phipps           For       For          Management
1.7   Elect Director James E. Rogers          For       For          Management
1.8   Elect Director David S. Simmons         For       For          Management
1.9   Elect Director Robert C. Sledd          For       For          Management
1.10  Elect Director Craig R. Smith           For       For          Management
1.11  Elect Director Anne Marie Whittemore    For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

OXFORD INDUSTRIES, INC.

Ticker:       OXM            Security ID:  691497309
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Helen Ballard            For       For          Management
1.2   Elect Director Thomas C. Gallagher      For       For          Management
1.3   Elect Director Virginia A. Hepner       For       For          Management
1.4   Elect Director E. Jenner Wood, III      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PACIFIC PREMIER BANCORP, INC.

Ticker:       PPBI           Security ID:  69478X105
Meeting Date: JAN 25, 2016   Meeting Type: Special
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PACIFIC PREMIER BANCORP, INC.

Ticker:       PPBI           Security ID:  69478X105
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth A. Boudreau      For       For          Management
1.2   Elect Director John J. Carona           For       For          Management
1.3   Elect Director Ayad A. Fargo            For       For          Management
1.4   Elect Director Steven R. Gardner        For       For          Management
1.5   Elect Director Joseph L. Garrett        For       For          Management
1.6   Elect Director John D. Goddard          For       For          Management
1.7   Elect Director Jeff C. Jones            For       For          Management
1.8   Elect Director Michael L. McKennon      For       For          Management
1.9   Elect Director Zareh H. Sarrafian       For       For          Management
1.10  Elect Director Cora M. Tellez           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Vavrinek, Trine, Day & Co., LLP  For       For          Management
      as Auditors
5     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PAR PACIFIC HOLDINGS, INC.

Ticker:       PARR           Security ID:  69888T207
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Melvyn N. Klein          For       For          Management
1.2   Elect Director Robert S. Silberman      For       For          Management
1.3   Elect Director Curtis V. Anastasio      For       For          Management
1.4   Elect Director Timothy Clossey          For       For          Management
1.5   Elect Director L. Melvin Cooper         For       For          Management
1.6   Elect Director Walter A. Dods, Jr.      For       For          Management
1.7   Elect Director Joseph Israel            For       For          Management
1.8   Elect Director William Monteleone       For       For          Management
1.9   Elect Director William C. Pate          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PARKER DRILLING COMPANY

Ticker:       PKD            Security ID:  701081101
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan M. Clarkson     For       For          Management
1.2   Elect Director Peter T. Fontana         For       For          Management
1.3   Elect Director Gary R. King             For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PATRICK INDUSTRIES, INC.

Ticker:       PATK           Security ID:  703343103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph M. Cerulli        For       For          Management
1.2   Elect Director Todd M. Cleveland        For       For          Management
1.3   Elect Director John A. Forbes           For       For          Management
1.4   Elect Director Paul E. Hassler          For       For          Management
1.5   Elect Director Michael A. Kitson        For       For          Management
1.6   Elect Director Andy L. Nemeth           For       For          Management
1.7   Elect Director M. Scott Welch           For       For          Management
1.8   Elect Director Walter E. Wells          For       For          Management
2     Ratify Crowe Horwath LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PC CONNECTION, INC.

Ticker:       PCCC           Security ID:  69318J100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia Gallup          For       Withhold     Management
1.2   Elect Director David Hall               For       Withhold     Management
1.3   Elect Director Joseph Baute             For       For          Management
1.4   Elect Director David Beffa-Negrini      For       Withhold     Management
1.5   Elect Director Barbara Duckett          For       For          Management
1.6   Elect Director Jack Ferguson            For       Withhold     Management
1.7   Elect Director Donald Weatherson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

PDC ENERGY, INC.

Ticker:       PDCE           Security ID:  69327R101
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry F. Mazza           For       For          Management
1.2   Elect Director Barton R. Brookman       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PDF SOLUTIONS, INC.

Ticker:       PDFS           Security ID:  693282105
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John K. Kibarian         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PDL BIOPHARMA, INC.

Ticker:       PDLI           Security ID:  69329Y104
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold E. Selick         For       For          Management
1.2   Elect Director Paul R. Edick            For       For          Management
1.3   Elect Director Samuel R. Saks           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PEAPACK-GLADSTONE FINANCIAL CORPORATION

Ticker:       PGC            Security ID:  704699107
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Finn M. W. Caspersen,    For       For          Management
      Jr.
1.2   Elect Director Susan A. Cole            For       For          Management
1.3   Elect Director Anthony J. Consi, II     For       For          Management
1.4   Elect Director Richard Daingerfield     For       For          Management
1.5   Elect Director Edward A. Gramigna, Jr.  For       For          Management
1.6   Elect Director Douglas L. Kennedy       For       For          Management
1.7   Elect Director F. Duffield Meyercord    For       For          Management
1.8   Elect Director John D. Kissel           For       For          Management
1.9   Elect Director James R. Lamb            For       For          Management
1.10  Elect Director Philip W. Smith, III     For       For          Management
1.11  Elect Director Beth Welsh               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PEGASYSTEMS INC.

Ticker:       PEGA           Security ID:  705573103
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Gyenes             For       For          Management
1.2   Elect Director Richard H. Jones         For       For          Management
1.3   Elect Director Steven F. Kaplan         For       For          Management
1.4   Elect Director James P. O'Halloran      For       For          Management
1.5   Elect Director Sharon Rowlands          For       For          Management
1.6   Elect Director Alan Trefler             For       For          Management
1.7   Elect Director Larry Weber              For       For          Management
1.8   Elect Director William W. Wyman         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Approve Restricted Stock Unit Sub-Plan  For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

PENN NATIONAL GAMING, INC.

Ticker:       PENN           Security ID:  707569109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara Shattuck Kohn    For       For          Management
1.2   Elect Director Ronald J. Naples         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PENNSYLVANIA REAL ESTATE INVESTMENT TRUST

Ticker:       PEI            Security ID:  709102107
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph F. Coradino       For       For          Management
1.2   Elect Director M. Walter D'Alessio      For       For          Management
1.3   Elect Director Michael J. DeMarco       For       For          Management
1.4   Elect Director Rosemarie B. Greco       For       For          Management
1.5   Elect Director Leonard I. Korman        For       For          Management
1.6   Elect Director Mark E. Pasquerilla      For       For          Management
1.7   Elect Director Charles P. Pizzi         For       For          Management
1.8   Elect Director John J. Roberts          For       For          Management
1.9   Elect Director Ronald Rubin             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PERFICIENT, INC.

Ticker:       PRFT           Security ID:  71375U101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Davis         For       For          Management
1.2   Elect Director Ralph C. Derrickson      For       For          Management
1.3   Elect Director John S. Hamlin           For       For          Management
1.4   Elect Director James R. Kackley         For       For          Management
1.5   Elect Director David S. Lundeen         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PERICOM SEMICONDUCTOR CORPORATION

Ticker:       PSEM           Security ID:  713831105
Meeting Date: NOV 20, 2015   Meeting Type: Proxy Contest
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1     Approve Merger Agreement                Against   Did Not Vote Management
2     Adjourn Meeting                         Against   Did Not Vote Management
3     Advisory Vote on Golden Parachutes      Against   Did Not Vote Management


--------------------------------------------------------------------------------

PERRY ELLIS INTERNATIONAL, INC.

Ticker:       PERY           Security ID:  288853104
Meeting Date: JUL 17, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Oscar Feldenkreis        For       For          Management
1.2   Elect Director Bruce J. Klatsky         For       For          Management
1.3   Elect Director Michael W. Rayden        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

PERRY ELLIS INTERNATIONAL, INC.

Ticker:       PERY           Security ID:  288853104
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Feldenkreis       For       For          Management
1.2   Elect Director Jane E. DeFlorio         For       For          Management
1.3   Elect Director Joe Arriola              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Require Advance Notice for Shareholder  For       Against      Management
      Proposals/Nominations
6     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

PETMED EXPRESS, INC.

Ticker:       PETS           Security ID:  716382106
Meeting Date: JUL 24, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Menderes Akdag           For       For          Management
1.2   Elect Director Frank J. Formica         For       For          Management
1.3   Elect Director Gian M. Fulgoni          For       For          Management
1.4   Elect Director Ronald J. Korn           For       For          Management
1.5   Elect Director Robert C. Schweitzer     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify McGladrey LLP as Auditors        For       For          Management
4     Approve Restricted Stock Plan           For       Against      Management
5     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan


--------------------------------------------------------------------------------

PFENEX INC.

Ticker:       PFNX           Security ID:  717071104
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phillip M. Schneider     For       Withhold     Management
1.2   Elect Director Robin D. Campbell        For       Withhold     Management
2     Ratify Haskell & White LLP as Auditors  For       For          Management


--------------------------------------------------------------------------------

PHARMERICA CORPORATION

Ticker:       PMC            Security ID:  71714F104
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory S. Weishar       For       For          Management
1.2   Elect Director Robert A. Oakley         For       For          Management
1.3   Elect Director Frank E. Collins         For       For          Management
1.4   Elect Director Thomas P. Mac Mahon      For       For          Management
1.5   Elect Director Marjorie W. Dorr         For       For          Management
1.6   Elect Director Thomas P. Gerrity        For       For          Management
1.7   Elect Director W. Robert Dahl, Jr.      For       For          Management
1.8   Elect Director Geoffrey G. Meyers       For       For          Management
1.9   Elect Director Patrick G. LePore        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

PHOTRONICS, INC.

Ticker:       PLAB           Security ID:  719405102
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter M. Fiederowicz    For       For          Management
1.2   Elect Director Joseph A. Fiorita, Jr.   For       For          Management
1.3   Elect Director Liang-Choo Hsia          For       For          Management
1.4   Elect Director Peter S. Kirlin          For       For          Management
1.5   Elect Director Constantine S.           For       For          Management
      Macricostas
1.6   Elect Director George Macricostas       For       For          Management
1.7   Elect Director Mitchell G. Tyson        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Deloitte& Touche LLP as Auditors For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PIPER JAFFRAY COMPANIES

Ticker:       PJC            Security ID:  724078100
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew S. Duff           For       For          Management
1.2   Elect Director William R. Fitzgerald    For       For          Management
1.3   Elect Director Michael E. Frazier       For       For          Management
1.4   Elect Director B. Kristine Johnson      For       For          Management
1.5   Elect Director Addison L. Piper         For       For          Management
1.6   Elect Director Sherry M. Smith          For       For          Management
1.7   Elect Director Philip E. Soran          For       For          Management
1.8   Elect Director Scott C. Taylor          For       For          Management
1.9   Elect Director Michele Volpi            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marv Tseu                For       For          Management
1.2   Elect Director Ken Kannappan            For       For          Management
1.3   Elect Director Brian Dexheimer          For       For          Management
1.4   Elect Director Robert Hagerty           For       For          Management
1.5   Elect Director Gregg Hammann            For       For          Management
1.6   Elect Director John Hart                For       For          Management
1.7   Elect Director Marshall Mohr            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

POOL CORPORATION

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Wilson B. Sexton         For       For          Management
1b    Elect Director Andrew W. Code           For       For          Management
1c    Elect Director Timothy M. Graven        For       For          Management
1d    Elect Director Manuel J. Perez de la    For       For          Management
      Mesa
1e    Elect Director Harlan F. Seymour        For       For          Management
1f    Elect Director Robert C. Sledd          For       For          Management
1g    Elect Director John E. Stokely          For       For          Management
1h    Elect Director David G. Whalen          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

POST HOLDINGS, INC.

Ticker:       POST           Security ID:  737446104
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory L. Curl          For       For          Management
1.2   Elect Director David P. Skarie          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

POWERSECURE INTERNATIONAL, INC.

Ticker:       POWR           Security ID:  73936N105
Meeting Date: MAY 05, 2016   Meeting Type: Special
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PREFERRED BANK

Ticker:       PFBC           Security ID:  740367404
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Li Yu                    For       For          Management
1.2   Elect Director J. Richard Belliston     For       For          Management
1.3   Elect Director Gary S. Nunnelly         For       For          Management
1.4   Elect Director Clark Hsu                For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PRIVATEBANCORP, INC.

Ticker:       PVTB           Security ID:  742962103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Diane M. Aigotti         For       For          Management
1.2   Elect Director Norman R. Bobins         For       For          Management
1.3   Elect Director Michelle L. Collins      For       For          Management
1.4   Elect Director James M. Guyette         For       For          Management
1.5   Elect Director Cheryl Mayberry          For       For          Management
      McKissack
1.6   Elect Director James B. Nicholson       For       For          Management
1.7   Elect Director Richard S. Price         For       For          Management
1.8   Elect Director Edward W. Rabin          For       For          Management
1.9   Elect Director Larry D. Richman         For       For          Management
1.10  Elect Director William R. Rybak         For       For          Management
1.11  Elect Director Alejandro Silva          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PB             Security ID:  743606105
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leah Henderson           For       For          Management
1.2   Elect Director Ned S. Holmes            For       For          Management
1.3   Elect Director Jack Lord                For       For          Management
1.4   Elect Director David Zalman             For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES, INC.

Ticker:       PFS            Security ID:  74386T105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Berry          For       For          Management
1.2   Elect Director Frank L. Fekete          For       For          Management
1.3   Elect Director Matthew K. Harding       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

QAD INC.

Ticker:       QADA           Security ID:  74727D306
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Karl F. Lopker           For       Withhold     Management
1b    Elect Director Pamela M. Lopker         For       Withhold     Management
1c    Elect Director Scott J. Adelson         For       For          Management
1d    Elect Director Lee D. Roberts           For       For          Management
1e    Elect Director Leslie J. Stretch        For       For          Management
1f    Elect Director Peter R. van Cuylenburg  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       Against      Management
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

QCR HOLDINGS, INC.

Ticker:       QCRH           Security ID:  74727A104
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick S. Baird         For       For          Management
1.2   Elect Director Larry J. Helling         For       For          Management
1.3   Elect Director Douglas M. Hultquist     For       For          Management
1.4   Elect Director Mark C. Kilmer           For       For          Management
1.5   Elect Director Linda K. Neuman          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Renew Shareholder Rights Plan (Poison   For       For          Management
      Pill)
5     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

QLOGIC CORPORATION

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 20, 2015   Meeting Type: Annual
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John T. Dickson          For       For          Management
1b    Elect Director Balakrishnan S. Iyer     For       For          Management
1c    Elect Director Christine King           For       For          Management
1d    Elect Director D. Scott Mercer          For       For          Management
1e    Elect Director Prasad L. Rampalli       For       For          Management
1f    Elect Director  Jay A. Rossiter         For       For          Management
1g    Elect Director George D. Wells          For       For          Management
1h    Elect Director William M. Zeitler       For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

QUAKER CHEMICAL CORPORATION

Ticker:       KWR            Security ID:  747316107
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Douglas          For       For          Management
1.2   Elect Director William H. Osborne       For       For          Management
1.3   Elect Director Fay West                 For       For          Management
2     Amend Restricted Stock Plan             For       Against      Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

QUANTUM CORPORATION

Ticker:       QTM            Security ID:  747906204
Meeting Date: AUG 31, 2015   Meeting Type: Annual
Record Date:  JUL 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert J. Andersen       For       For          Management
1b    Elect Director Paul R. Auvil            For       For          Management
1c    Elect Director Philip Black             For       For          Management
1d    Elect Director Louis DiNardo            For       For          Management
1e    Elect Director Dale L. Fuller           For       For          Management
1f    Elect Director Jon W. Gacek             For       For          Management
1g    Elect Director David A. Krall           For       For          Management
1h    Elect Director Gregg J. Powers          For       For          Management
1i    Elect Director David E. Roberson        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

RAMBUS INC.

Ticker:       RMBS           Security ID:  750917106
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director J. Thomas Bentley        For       For          Management
1b    Elect Director E. Thomas Fisher         For       For          Management
1c    Elect Director Charles Kissner          For       For          Management
1d    Elect Director David Shrigley           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

REGIONAL MANAGEMENT CORP.

Ticker:       RM             Security ID:  75902K106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roel C. Campos           For       For          Management
1.2   Elect Director Michael R. Dunn          For       For          Management
1.3   Elect Director Steven J. Freiberg       For       Withhold     Management
1.4   Elect Director Richard A. Godley        For       For          Management
1.5   Elect Director Alvaro G. de Molina      For       For          Management
1.6   Elect Director Peter R. Knitzer         For       Withhold     Management
1.7   Elect Director Carlos Palomares         For       Withhold     Management
2     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

REGIS CORPORATION

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 20, 2015   Meeting Type: Annual
Record Date:  AUG 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel G. Beltzman       For       For          Management
1b    Elect Director David J. Grissen         For       For          Management
1c    Elect Director Daniel J. Hanrahan       For       For          Management
1d    Elect Director Mark S. Light            For       For          Management
1e    Elect Director Michael J. Merriman      For       For          Management
1f    Elect Director M. Ann Rhoades           For       For          Management
1g    Elect Director Stephen E. Watson        For       For          Management
1h    Elect Director David P. Williams        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RENASANT CORPORATION

Ticker:       RNST           Security ID:  75970E107
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Fred F. Sharpe           For       For          Management
2.1   Elect Director John M. Creekmore        For       For          Management
2.2   Elect Director Jill V. Deer             For       For          Management
2.3   Elect Director Neal A. Holland, Jr.     For       For          Management
2.4   Elect Director E. Robinson McGraw       For       For          Management
2.5   Elect Director Hollis C. Cheek          For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Increase Authorized Common Stock        For       For          Management
6     Ratify HORNE LLP as Auditors            For       For          Management


--------------------------------------------------------------------------------

RESOURCES CONNECTION, INC.

Ticker:       RECN           Security ID:  76122Q105
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan J. Crawford        For       For          Management
1b    Elect Director Donald B. Murray         For       For          Management
1c    Elect Director A. Robert Pisano         For       For          Management
1d    Elect Director Michael H. Wargotz       For       For          Management
2     Ratify McGladrey LLP as Auditors        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RETAILMENOT, INC.

Ticker:       SALE           Security ID:  76132B106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Cotter Cunningham     For       For          Management
1.2   Elect Director Gokul Rajaram            For       For          Management
1.3   Elect Director Greg J. Santora          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REVLON, INC.

Ticker:       REV            Security ID:  761525609
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald O. Perelman       For       Withhold     Management
1.2   Elect Director Alan S. Bernikow         For       Withhold     Management
1.3   Elect Director Viet D. Dinh             For       Withhold     Management
1.4   Elect Director Meyer Feldberg           For       Withhold     Management
1.5   Elect Director Fabian T. Garcia         For       Withhold     Management
1.6   Elect Director Robert K. Kretzman       For       Withhold     Management
1.7   Elect Director Ceci Kurzman             For       For          Management
1.8   Elect Director Paul M. Meister          For       Withhold     Management
1.9   Elect Director Tamara Mellon            For       Withhold     Management
1.10  Elect Director Debra Perelman           For       Withhold     Management
1.11  Elect Director Paul G. Savas            For       Withhold     Management
1.12  Elect Director Barry F. Schwartz        For       Withhold     Management
1.13  Elect Director Cristiana Falcone        For       For          Management
      Sorrell
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Executive Incentive Bonus Plan    For       Against      Management


--------------------------------------------------------------------------------

REX AMERICAN RESOURCES CORPORATION

Ticker:       REX            Security ID:  761624105
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart A. Rose           For       Against      Management
1.2   Elect Director Lawrence Tomchin         For       For          Management
1.3   Elect Director Edward M. Kress          For       Against      Management
1.4   Elect Director Charles A. Elcan         For       Against      Management
1.5   Elect Director David S. Harris          For       For          Management
1.6   Elect Director Mervyn L. Alphonso       For       For          Management
1.7   Elect Director Lee Fisher               For       For          Management
1.8   Elect Director Zafar Rizvi              For       Against      Management


--------------------------------------------------------------------------------

ROADRUNNER TRANSPORTATION SYSTEMS, INC.

Ticker:       RRTS           Security ID:  76973Q105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott D. Rued            For       For          Management
1.2   Elect Director Mark A. DiBlasi          For       For          Management
1.3   Elect Director John G. Kennedy, III     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ROFIN-SINAR TECHNOLOGIES INC.

Ticker:       RSTI           Security ID:  775043102
Meeting Date: MAR 17, 2016   Meeting Type: Proxy Contest
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Carl F. Baasel           For       Did Not Vote Management
1.2   Elect Director Daniel J. Smoke          For       Did Not Vote Management
1.3   Elect Director Gary K. Willis           For       Did Not Vote Management
2     Declassify the Board of Directors       None      Did Not Vote Management
3     Reduce Supermajority Vote Requirement   None      Did Not Vote Management
4     Ratify Deloitte & Touche LLP as         For       Did Not Vote Management
      Auditors
5     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Card)            None
1.1   Elect Directors Thomas Limberger        For       Withhold     Shareholder
1.2   Elect Directors Gebhard Rainer          For       For          Shareholder
1.3   Elect Directors Jordan Kovler           For       Withhold     Shareholder
2     Declassify the Board of Directors       For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Permit Stockholders Holding 15% or      For       For          Shareholder
      More of the Outstanding Shares of
      Common Stock to Call a Special Meeting
5     Provide Right to Act by Written Consent For       For          Shareholder
6     Ratify Deloitte & Touche LLP as         None      For          Management
      Auditors
7     Advisory Vote to Ratify Named           None      For          Management
      Executive Officers' Compensation
8     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

ROFIN-SINAR TECHNOLOGIES INC.

Ticker:       RSTI           Security ID:  775043102
Meeting Date: JUN 29, 2016   Meeting Type: Special
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

ROFIN-SINAR TECHNOLOGIES INC.

Ticker:       RSTI           Security ID:  775043102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl F. Baasel           For       For          Management
1.2   Elect Director Daniel J. Smoke          For       For          Management
1.3   Elect Director Gary K. Willis           For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Eliminate Supermajority Vote            For       For          Management
      Requirement
4     Provide Right to Call Special Meeting   For       For          Management
5     Provide Right to Act by Written Consent For       For          Management
6     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RUBY TUESDAY, INC.

Ticker:       RT             Security ID:  781182100
Meeting Date: OCT 07, 2015   Meeting Type: Annual
Record Date:  AUG 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director F. Lane Cardwell, Jr.    For       For          Management
1b    Elect Director Kevin T. Clayton         For       For          Management
1c    Elect Director Jeffrey J. O'Neill       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

RUDOLPH TECHNOLOGIES, INC.

Ticker:       RTEC           Security ID:  781270103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel H. Berry          For       For          Management
1.2   Elect Director Thomas G. Greig          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

RUTH'S HOSPITALITY GROUP, INC.

Ticker:       RUTH           Security ID:  783332109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael P. O'Donnell     For       For          Management
1b    Elect Director Robin P. Selati          For       Against      Management
1c    Elect Director Carla R. Cooper          For       Against      Management
1d    Elect Director Bannus B. Hudson         For       Against      Management
1e    Elect Director Robert S. Merritt        For       For          Management
1f    Elect Director Alan Vituli              For       For          Management
1g    Elect Director Giannella Alvarez        For       For          Management
2     Amend Certificate of Incorporation to   For       For          Management
      Eliminate Restrictions on Removal of
      Directors
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

S&T BANCORP, INC.

Ticker:       STBA           Security ID:  783859101
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Todd D. Brice            For       For          Management
1.2   Elect Director John J. Delaney          For       For          Management
1.3   Elect Director Michael J. Donnelly      For       For          Management
1.4   Elect Director William J. Gatti         For       For          Management
1.5   Elect Director James T. Gibson          For       For          Management
1.6   Elect Director Jeffrey D. Grube         For       For          Management
1.7   Elect Director Frank W. Jones           For       For          Management
1.8   Elect Director Jerry D. Hostetter       For       For          Management
1.9   Elect Director David L. Krieger         For       For          Management
1.10  Elect Director James C. Miller          For       For          Management
1.11  Elect Director Frank J. Palermo, Jr.    For       For          Management
1.12  Elect Director Christine J. Toretti     For       For          Management
1.13  Elect Director Charles G. Urtin         For       For          Management
1.14  Elect Director Steven J. Weingarten     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SABRA HEALTH CARE REIT, INC.

Ticker:       SBRA           Security ID:  78573L106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Craig A. Barbarosh       For       For          Management
1b    Elect Director Robert A. Ettl           For       For          Management
1c    Elect Director Michael J. Foster        For       For          Management
1d    Elect Director Richard K. Matros        For       For          Management
1e    Elect Director Milton J. Walters        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SANDY SPRING BANCORP, INC.

Ticker:       SASR           Security ID:  800363103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mona Abutaleb            For       For          Management
1.2   Elect Director Robert E. Henel, Jr.     For       For          Management
1.3   Elect Director Gary G. Nakamoto         For       For          Management
1.4   Elect Director Dennis A. Starliper      For       For          Management
1.5   Elect Director James J. Maiwurm         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SANMINA CORPORATION

Ticker:       SANM           Security ID:  801056102
Meeting Date: MAR 07, 2016   Meeting Type: Annual
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Neil R. Bonke            For       For          Management
1b    Elect Director Michael J. Clarke        For       For          Management
1c    Elect Director Eugene A. Delaney        For       For          Management
1d    Elect Director John P. Goldsberry       For       For          Management
1e    Elect Director Joseph G. Licata, Jr.    For       For          Management
1f    Elect Director Mario M. Rosati          For       For          Management
1g    Elect Director Wayne Shortridge         For       For          Management
1h    Elect Director Jure Sola                For       For          Management
1i    Elect Director Jackie M. Ward           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SAPIENS INTERNATIONAL CORP NV

Ticker:       SPNS           Security ID:  N7716A151
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Guy Bernstein as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.2   Reelect Eyal Ben-Chlouche as Director   For       For          Management
      Until the End of the Next Annual
      General Meeting
1.3   Reelect Roni Al Dor as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
1.4   Reelect Yacov Elinav as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
1.5   Reelect Uzi Netanel as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
1.6   Reelect Naamit Salomon as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
1.7   Reelect United International Trust N.V  For       For          Management
      as Director Until the End of the Next
      Annual General Meeting
2     Approve the Board of Directors' Annual  For       For          Management
      Report on the Management of the
      Business of the Company
3     Adopt Consolidated Balance Sheets,      For       For          Management
      Consolidated Statements of Operations,
      and Cash Flows for 2015
4     Approve Discharge of the Board of       For       For          Management
      Directors for the Management of the
      Affairs   of the Company
5     Reappoint Kost Forer Gabbay &           For       For          Management
      Kasiereras Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve Dividend of USD 0.20 Per        For       For          Management
      Common Share or Approximately USD 10
      Million in the Aggregate
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

SCHOLASTIC CORPORATION

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 21, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Barge           For       For          Management
1.2   Elect Director John L. Davies           For       For          Management


--------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT INTERNATIONAL, INC.

Ticker:       SWM            Security ID:  808541106
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K.C. Caldabaugh          For       For          Management
1.2   Elect Director Frederic P. Villoutreix  For       For          Management
1.3   Elect Director Anderson D. Warlick      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

SCICLONE PHARMACEUTICALS, INC.

Ticker:       SCLN           Security ID:  80862K104
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon S. Saxe              For       For          Management
1.2   Elect Director Friedhelm Blobel         For       For          Management
1.3   Elect Director Nancy T. Chang           For       For          Management
1.4   Elect Director Richard J. Hawkins       For       For          Management
1.5   Elect Director Gregg A. Lapointe        For       For          Management
1.6   Elect Director Simon Li                 For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify PricewaterhouseCoopers Zhong     For       For          Management
      Tian LLP as Auditors
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

SCORPIO TANKERS INC.

Ticker:       STNG           Security ID:  Y7542C106
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexandre Albertini      For       For          Management
1.2   Elect Director Marianne Okland          For       For          Management
1.3   Elect Director Cameron Mackey           For       For          Management
2     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors


--------------------------------------------------------------------------------

SEABOARD CORPORATION

Ticker:       SEB            Security ID:  811543107
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. Bresky         For       Withhold     Management
1.2   Elect Director David A. Adamsen         For       For          Management
1.3   Elect Director Douglas W. Baena         For       For          Management
1.4   Elect Director Edward I. Shifman, Jr.   For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

SELECT COMFORT CORPORATION

Ticker:       SCSS           Security ID:  81616X103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Harrison      For       For          Management
1b    Elect Director Shelly R. Ibach          For       For          Management
1c    Elect Director Barbara R. Matas         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul D. Bauer            For       For          Management
1.2   Elect Director A. David Brown           For       For          Management
1.3   Elect Director John C. Burville         For       For          Management
1.4   Elect Director Robert Kelly Doherty     For       For          Management
1.5   Elect Director Michael J. Morrissey     For       For          Management
1.6   Elect Director Gregory E. Murphy        For       For          Management
1.7   Elect Director Cynthia S. Nicholson     For       For          Management
1.8   Elect Director Ronald L. O'Kelley       For       For          Management
1.9   Elect Director William M. Rue           For       For          Management
1.10  Elect Director John S. Scheid           For       For          Management
1.11  Elect Director J. Brian Thebault        For       For          Management
1.12  Elect Director Philip H. Urban          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SERVISFIRST BANCSHARES, INC.

Ticker:       SFBS           Security ID:  81768T108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Broughton, III For       For          Management
1.2   Elect Director Stanley M. Brock         For       For          Management
1.3   Elect Director J. Richard Cashio        For       For          Management
1.4   Elect Director James J. Filler          For       For          Management
1.5   Elect Director Michael D. Fuller        For       For          Management
1.6   Elect Director Hatton C. V. Smith       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Dixhon Hughes Goodman, LLP as    For       For          Management
      Auditors
4     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

SHENANDOAH TELECOMMUNICATIONS COMPANY

Ticker:       SHEN           Security ID:  82312B106
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher E. French    For       For          Management
1.2   Elect Director Dale S. Lam              For       For          Management
1.3   Elect Director James E. Zerkel, II      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SHOE CARNIVAL, INC.

Ticker:       SCVL           Security ID:  824889109
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clifton E. Sifford       For       For          Management
1.2   Elect Director James A. Aschleman       For       For          Management
1.3   Elect Director Andrea R. Guthrie        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

SHORETEL, INC.

Ticker:       SHOR           Security ID:  825211105
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shane Robison            For       For          Management
1.2   Elect Director Charles D. Kissner       For       For          Management
1.3   Elect Director Constance Skidmore       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

SHUTTERFLY, INC.

Ticker:       SFLY           Security ID:  82568P304
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

SIGMA DESIGNS, INC.

Ticker:       SIGM           Security ID:  826565103
Meeting Date: AUG 20, 2015   Meeting Type: Annual
Record Date:  JUL 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tor Braham               For       For          Management
1.2   Elect Director J. Michael Dodson        For       For          Management
1.3   Elect Director Martin Manniche          For       For          Management
1.4   Elect Director Pete Thompson            For       For          Management
1.5   Elect Director Thinh Q. Tran            For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Armanino LLP as Auditors         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SILVER SPRING NETWORKS, INC.

Ticker:       SSNI           Security ID:  82817Q103
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. Kuhn           For       For          Management
1.2   Elect Director Richard A. Simonson      For       For          Management
1.3   Elect Director Laura D. Tyson           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SIMMONS FIRST NATIONAL CORPORATION

Ticker:       SFNC           Security ID:  828730200
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at eleven       For       For          Management
2.1   Elect Director Jay D. Burchfield        For       For          Management
2.2   Elect Director William E. Clark, II     For       For          Management
2.3   Elect Director Steven A. Cosse          For       For          Management
2.4   Elect Director Mark C. Doramus          For       For          Management
2.5   Elect Director Edward Drilling          For       For          Management
2.6   Elect Director Eugene Hunt              For       For          Management
2.7   Elect Director Christoher R. Kirkland   For       For          Management
2.8   Elect Director George A. Makris, Jr.    For       For          Management
2.9   Elect Director W. Scott McGeorge        For       For          Management
2.10  Elect Director Joseph D. Porter         For       For          Management
2.11  Elect Director Robert L. Shoptaw        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify BKD, LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SINCLAIR BROADCAST GROUP, INC.

Ticker:       SBGI           Security ID:  829226109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David D. Smith           For       Withhold     Management
1.2   Elect Director Frederick G. Smith       For       Withhold     Management
1.3   Elect Director J. Duncan Smith          For       Withhold     Management
1.4   Elect Director Robert E. Smith          For       Withhold     Management
1.5   Elect Director Howard E. Friedman       For       For          Management
1.6   Elect Director Lawrence E. McCanna      For       For          Management
1.7   Elect Director Daniel C. Keith          For       Withhold     Management
1.8   Elect Director Martin R. Leader         For       For          Management
2     Ratify PricewaterhouseCoopers, LLP as   For       For          Management
      Auditors
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Amend Charter                           For       For          Management
5     Report on Sustainability, Including     Against   For          Shareholder
      Workplace Diversity


--------------------------------------------------------------------------------

SKECHERS U.S.A., INC.

Ticker:       SKX            Security ID:  830566105
Meeting Date: SEP 24, 2015   Meeting Type: Special
Record Date:  SEP 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Class A and Class   For       For          Management
      B Common Stock and to Effect Stock
      Split of Both Classes


--------------------------------------------------------------------------------

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry C. Atkin           For       For          Management
1.2   Elect Director W. Steve Albrecht        For       For          Management
1.3   Elect Director Russell A. Childs        For       For          Management
1.4   Elect Director Henry J. Eyring          For       For          Management
1.5   Elect Director Meredith S. Madden       For       For          Management
1.6   Elect Director Ronald J. Mittelstaedt   For       For          Management
1.7   Elect Director Andrew C. Roberts        For       For          Management
1.8   Elect Director Keith E. Smith           For       For          Management
1.9   Elect Director Steven F. Udvar-Hazy     For       For          Management
1.10  Elect Director James L. Welch           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SMART & FINAL STORES, INC.

Ticker:       SFS            Security ID:  83190B101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andrew A. Giancamilli    For       For          Management
1b    Elect Director Adam L. Stein            For       Against      Management
1c    Elect Director Kenneth I. Tuchman       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SMITH & WESSON HOLDING CORPORATION

Ticker:       SWHC           Security ID:  831756101
Meeting Date: SEP 15, 2015   Meeting Type: Annual
Record Date:  JUL 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry M. Monheit         For       For          Management
1.2   Elect Director Robert L. Scott          For       For          Management
1.3   Elect Director Robert H. Brust          For       For          Management
1.4   Elect Director P. James Debney          For       For          Management
1.5   Elect Director John B. Furman           For       For          Management
1.6   Elect Director Gregory J. Gluchowski,   For       For          Management
      Jr.
1.7   Elect Director Michael F. Golden        For       For          Management
1.8   Elect Director Mitchell A. Saltz        For       For          Management
1.9   Elect Director I. Marie Wadecki         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  R. Neal Black           For       For          Management
1.2   Elect Director Clifford Hudson          For       For          Management
1.3   Elect Director Federico F. Pena         For       For          Management
1.4   Elect Director Susan E. Thronson        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

SPARK ENERGY, INC.

Ticker:       SPKE           Security ID:  846511103
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nathan Kroeker           For       Withhold     Management
1.2   Elect Director Nick W. Evans, Jr        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SPARTANNASH COMPANY

Ticker:       SPTN           Security ID:  847215100
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Shan Atkins           For       For          Management
1.2   Elect Director Dennis Eidson            For       For          Management
1.3   Elect Director Mickey P. Foret          For       For          Management
1.4   Elect Director Frank M. Gambino         For       For          Management
1.5   Elect Director Douglas A. Hacker        For       For          Management
1.6   Elect Director Yvonne R. Jackson        For       For          Management
1.7   Elect Director Elizabeth  A. Nickels    For       For          Management
1.8   Elect Director Timothy  J. O'Donovan    For       For          Management
1.9   Elect Director Hawthorne  L. Proctor    For       For          Management
1.10  Elect Director William R. Voss          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

SPOK HOLDINGS, INC.

Ticker:       SPOK           Security ID:  84863T106
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUN 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director N. Blair Butterfield     For       For          Management
1.2   Elect Director Nicholas A. Gallopo      For       For          Management
1.3   Elect Director Stacia A. Hylton         For       For          Management
1.4   Elect Director Vincent D. Kelly         For       For          Management
1.5   Elect Director Brian O'Reilly           For       For          Management
1.6   Elect Director Matthew Oristano         For       For          Management
1.7   Elect Director Samme L. Thompson        For       For          Management
1.8   Elect Director Royce Yudkoff            For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SPORTSMAN'S WAREHOUSE HOLDINGS, INC.

Ticker:       SPWH           Security ID:  84920Y106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kay L. Toolson           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

STAMPS.COM INC.

Ticker:       STMP           Security ID:  852857200
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mohan P. Ananda          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

STANDARD MOTOR PRODUCTS, INC.

Ticker:       SMP            Security ID:  853666105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Gethin           For       For          Management
1.2   Elect Director Pamela Forbes Lieberman  For       For          Management
1.3   Elect Director Joseph W. McDonnell      For       For          Management
1.4   Elect Director Alisa C. Norris          For       For          Management
1.5   Elect Director Eric P. Sills            For       For          Management
1.6   Elect Director Lawrence I. Sills        For       For          Management
1.7   Elect Director Frederick D. Sturdivant  For       For          Management
1.8   Elect Director William H. Turner        For       For          Management
1.9   Elect Director Richard S. Ward          For       For          Management
1.10  Elect Director Roger M. Widmann         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STANDEX INTERNATIONAL CORPORATION

Ticker:       SXI            Security ID:  854231107
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  SEP 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles H. Cannon, Jr.   For       For          Management
1.2   Elect Director Jeffrey S. Edwards       For       For          Management
1.3   Elect Director Gerald H. Fickenscher    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

STATE AUTO FINANCIAL CORPORATION

Ticker:       STFC           Security ID:  855707105
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Baker          For       For          Management
1.2   Elect Director Thomas E. Markert        For       For          Management
2     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Ratify Ernst & Young LLP as Auditors    For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STEELCASE INC.

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence J. Blanford     For       For          Management
1.2   Elect Director William P. Crawford      For       For          Management
1.3   Elect Director Connie K. Duckworth      For       For          Management
1.4   Elect Director R. David Hoover          For       For          Management
1.5   Elect Director David W. Joos            For       For          Management
1.6   Elect Director James P. Keane           For       For          Management
1.7   Elect Director Robert C. Pew, III       For       For          Management
1.8   Elect Director Cathy D. Ross            For       For          Management
1.9   Elect Director Peter M. Wege, II        For       For          Management
1.10  Elect Director P. Craig Welch, Jr.      For       For          Management
1.11  Elect Director Kate Pew Wolters         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

STEIN MART, INC.

Ticker:       SMRT           Security ID:  858375108
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay Stein                For       For          Management
1.2   Elect Director John H. Williams, Jr.    For       For          Management
1.3   Elect Director Dawn Robertson           For       For          Management
1.4   Elect Director Irwin Cohen              For       For          Management
1.5   Elect Director Thomas L. Cole           For       For          Management
1.6   Elect Director Timothy Cost             For       For          Management
1.7   Elect Director Lisa Galanti             For       For          Management
1.8   Elect Director Mitchell W. Legler       For       For          Management
1.9   Elect Director Richard L. Sisisky       For       For          Management
1.10  Elect Director Burton M. Tansky         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

STEPAN COMPANY

Ticker:       SCL            Security ID:  858586100
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Boyce         For       For          Management
1.2   Elect Director F. Quinn Stepan          For       For          Management
1.3   Elect Director Edward J. Wehmer         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

STEVEN MADDEN, LTD.

Ticker:       SHOO           Security ID:  556269108
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward R. Rosenfeld      For       For          Management
1.2   Elect Director Rose Peabody Lynch       For       For          Management
1.3   Elect Director Peter Migliorini         For       For          Management
1.4   Elect Director Richard P. Randall       For       For          Management
1.5   Elect Director Ravi Sachdev             For       For          Management
1.6   Elect Director Thomas H. Schwartz       For       For          Management
1.7   Elect Director Robert Smith             For       For          Management
1.8   Elect Director Amelia Newton Varela     For       For          Management
2     Ratify EisnerAmper LLP as Auditors      For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

STEWART INFORMATION SERVICES CORPORATION

Ticker:       STC            Security ID:  860372101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnaud Ajdler            For       For          Management
1.2   Elect Director James Chadwick           For       For          Management
1.3   Elect Director Glenn C. Christenson     For       For          Management
1.4   Elect Director Robert L. Clarke         For       For          Management
1.5   Elect Director Laurie C. Moore          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Approve Conversion of Securities        For       For          Management
5     Eliminate Class of Common Stock         For       For          Management
6     Amend Articles to Eliminate the         For       For          Management
      Requirement that the Board Size be Set
      at Nine Directors
7     Amend Certificate of Incorporation to   For       For          Management
      Permit A Special Meeting to be Called
      by 25% or More and to Eliminate the
      Ability to Act By Written Consent
8     Amend Articles to Eliminate the         For       For          Management
      Requirement that Six of the Nine
      Directors Approve Board Action


--------------------------------------------------------------------------------

STOCK YARDS BANCORP, INC.

Ticker:       SYBT           Security ID:  861025104
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director J. McCauley Brown        For       For          Management
1b    Elect Director Charles R. Edinger, III  For       For          Management
1c    Elect Director David P. Heintzman       For       For          Management
1d    Elect Director Carl G. Herde            For       For          Management
1e    Elect Director James A. Hillebrand      For       For          Management
1f    Elect Director Richard A. Lechleiter    For       For          Management
1g    Elect Director Richard Northern         For       For          Management
1h    Elect Director Stephen M. Priebe        For       For          Management
1i    Elect Director Nicholas X. Simon        For       For          Management
1j    Elect Director Norman Tasman            For       For          Management
1k    Elect Director Kathy C. Thompson        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STONEGATE BANK

Ticker:       SGBK           Security ID:  861811107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Gallo         For       For          Management
1.2   Elect Director Jeff Holding             For       Against      Management
1.3   Elect Director Bruce Keir               For       For          Management
1.4   Elect Director Jeff Nudelman            For       For          Management
1.5   Elect Director Lawrence Seidman         For       For          Management
1.6   Elect Director David Seleski            For       For          Management
1.7   Elect Director Glenn Straub             For       Against      Management
1.8   Elect Director John Tomlinson           For       Against      Management
2     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

STONERIDGE, INC.

Ticker:       SRI            Security ID:  86183P102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan B. DeGaynor     For       For          Management
1.2   Elect Director Jeffrey P. Draime        For       For          Management
1.3   Elect Director Douglas C. Jacobs        For       For          Management
1.4   Elect Director Ira C. Kaplan            For       For          Management
1.5   Elect Director Kim Korth                For       For          Management
1.6   Elect Director William M. Lasky         For       For          Management
1.7   Elect Director George S. Mayes, Jr.     For       For          Management
1.8   Elect Director Paul J. Schlather        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

STORE CAPITAL CORPORATION

Ticker:       STOR           Security ID:  862121100
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morton H. Fleischer      For       Withhold     Management
1.2   Elect Director Christopher H. Volk      For       Withhold     Management
1.3   Elect Director Joseph M. Donovan        For       For          Management
1.4   Elect Director William  F. Hipp         For       For          Management
1.5   Elect Director Einar A. Seadler         For       For          Management
1.6   Elect Director Rajath Shourie           For       Withhold     Management
1.7   Elect Director Derek Smith              For       Withhold     Management
1.8   Elect Director Quentin P. Smith, Jr.    For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

STRATTEC SECURITY CORPORATION

Ticker:       STRT           Security ID:  863111100
Meeting Date: OCT 06, 2015   Meeting Type: Annual
Record Date:  AUG 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold M. Stratton II    For       For          Management
1.2   Elect Director Thomas W. Florsheim, Jr  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Silberman      For       For          Management
1.2   Elect Director John T. Casteen, III     For       For          Management
1.3   Elect Director Charlotte F. Beason      For       For          Management
1.4   Elect Director William E. Brock         For       For          Management
1.5   Elect Director Robert R. Grusky         For       For          Management
1.6   Elect Director Karl McDonnell           For       For          Management
1.7   Elect Director Todd A. Milano           For       For          Management
1.8   Elect Director G. Thomas Waite, III     For       For          Management
1.9   Elect Director J. David Wargo           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STURM, RUGER & COMPANY, INC.

Ticker:       RGR            Security ID:  864159108
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Cosentino, Jr.   For       For          Management
1.2   Elect Director Michael O. Fifer         For       For          Management
1.3   Elect Director Sandra S. Froman         For       For          Management
1.4   Elect Director C. Michael Jacobi        For       For          Management
1.5   Elect Director Terrence G. O'Connor     For       For          Management
1.6   Elect Director Amir P. Rosenthal        For       For          Management
1.7   Elect Director Ronald C. Whitaker       For       For          Management
1.8   Elect Director Phillip C. Widman        For       For          Management
2     Ratify RSM US LLP as Auditors           For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUCAMPO PHARMACEUTICALS, INC.

Ticker:       SCMP           Security ID:  864909106
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Maureen E. O'Connell     For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUFFOLK BANCORP

Ticker:       SCNB           Security ID:  864739107
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian K. Finneran        For       For          Management
1.2   Elect Director Edgar F. Goodale         For       For          Management
1.3   Elect Director David A. Kandell         For       For          Management
1.4   Elect Director Ramesh N. Shah           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

SUPERNUS PHARMACEUTICALS, INC.

Ticker:       SUPN           Security ID:  868459108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack A. Khattar          For       For          Management
1.2   Elect Director M. James Barrett         For       Withhold     Management
1.3   Elect Director William A. Nuerge        For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donald R. Chappel        For       For          Management
1b    Elect Director Irwin S. Cohen           For       For          Management
1c    Elect Director Sam Duncan               For       For          Management
1d    Elect Director Philip L. Francis        For       For          Management
1e    Elect Director Eric G. Johnson          For       For          Management
1f    Elect Director Mathew M. Pendo          For       For          Management
1g    Elect Director Matthew E. Rubel         For       For          Management
1h    Elect Director Francesca Ruiz de        For       For          Management
      Luzuriaga
1i    Elect Director Wayne C. Sales           For       For          Management
1j    Elect Director Frank A. Savage          For       For          Management
1k    Elect Director Gerald L. Storch         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SURGICAL CARE AFFILIATES, INC.

Ticker:       SCAI           Security ID:  86881L106
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew P. Hayek          For       For          Management
1.2   Elect Director Frederick A. Hessler     For       For          Management
1.3   Elect Director Lisa Skeete Tatum        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

SYKES ENTERPRISES, INCORPORATED

Ticker:       SYKE           Security ID:  871237103
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul L. Whiting          For       For          Management
1b    Elect Director Michael P. DeLong        For       For          Management
1c    Elect Director Carlos E. Evans          For       For          Management
1d    Elect Director Vanessa C.L. Chang       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

SYNNEX CORPORATION

Ticker:       SNX            Security ID:  87162W100
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dwight Steffensen        For       For          Management
1.2   Elect Director Kevin Murai              For       For          Management
1.3   Elect Director Fred Breidenbach         For       For          Management
1.4   Elect Director Hau Lee                  For       For          Management
1.5   Elect Director Matthew Miau             For       For          Management
1.6   Elect Director Dennis Polk              For       For          Management
1.7   Elect Director Gregory Quesnel          For       For          Management
1.8   Elect Director Thomas Wurster           For       For          Management
1.9   Elect Director Duane Zitzner            For       For          Management
1.10  Elect Director Andrea Zulberti          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SYNTEL, INC.

Ticker:       SYNT           Security ID:  87162H103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paritosh K. Choksi       For       For          Management
1.2   Elect Director Bharat Desai             For       Withhold     Management
1.3   Elect Director Thomas Doeke             For       For          Management
1.4   Elect Director Rajesh Mashruwala        For       For          Management
1.5   Elect Director Nitin Rakesh             For       Withhold     Management
1.6   Elect Director Prashant Ranade          For       Withhold     Management
1.7   Elect Director Vinod K. Sahney          For       For          Management
1.8   Elect Director Neerja Sethi             For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TAKE-TWO INTERACTIVE SOFTWARE, INC.

Ticker:       TTWO           Security ID:  874054109
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Strauss Zelnick          For       For          Management
1.2   Elect Director Robert A. Bowman         For       For          Management
1.3   Elect Director Michael Dornemann        For       For          Management
1.4   Elect Director J Moses                  For       For          Management
1.5   Elect Director Michael Sheresky         For       For          Management
1.6   Elect Director Susan Tolson             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TECH DATA CORPORATION

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charles E. Adair         For       For          Management
1b    Elect Director Robert M. Dutkowsky      For       For          Management
1c    Elect Director Harry J. Harczak, Jr.    For       For          Management
1d    Elect Director Kathleen Misunas         For       For          Management
1e    Elect Director Thomas I. Morgan         For       For          Management
1f    Elect Director Steven A. Raymund        For       For          Management
1g    Elect Director Patrick G. Sayer         For       Against      Management
1h    Elect Director Savio W. Tung            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TEEKAY TANKERS LTD.

Ticker:       TNK            Security ID:  Y8565N102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur Bensler           For       Withhold     Management
1.2   Elect Director Bjorn Moller             For       Withhold     Management
1.3   Elect Director Richard T. du Moulin     For       For          Management
1.4   Elect Director Richard J.F. Bronks      For       For          Management
1.5   Elect Director William Lawes            For       For          Management
1.6   Elect Director Peter Evensen            For       Withhold     Management


--------------------------------------------------------------------------------

TELETECH HOLDINGS, INC.

Ticker:       TTEC           Security ID:  879939106
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kenneth D. Tuchman       For       For          Management
1b    Elect Director James E. Barlett         None      None         Management
      (Withdrawn)
1c    Elect Director Tracy L. Bahl            For       For          Management
1d    Elect Director Gregory A. Conley        For       For          Management
1e    Elect Director Robert N. Frerichs       For       For          Management
1f    Elect Director Marc L. Holtzman         For       For          Management
1g    Elect Director Shrikant Mehta           For       For          Management
1h    Elect Director Steven J. Anenen         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TENNECO INC.

Ticker:       TEN            Security ID:  880349105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas C. Freyman        For       For          Management
1b    Elect Director Dennis J. Letham         For       For          Management
1c    Elect Director James S. Metcalf         For       For          Management
1d    Elect Director Roger B. Porter          For       For          Management
1e    Elect Director David B. Price, Jr.      For       For          Management
1f    Elect Director Gregg M. Sherrill        For       For          Management
1g    Elect Director Paul T. Stecko           For       For          Management
1h    Elect Director Jane L. Warner           For       For          Management
1i    Elect Director Roger J. Wood            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TERRITORIAL BANCORP INC.

Ticker:       TBNK           Security ID:  88145X108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kirk W. Caldwell         For       For          Management
1.2   Elect Director Francis E. Tanaka        For       For          Management
2     Ratify Moss Adams LLP as Auditors       For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TESSERA TECHNOLOGIES, INC.

Ticker:       TSRA           Security ID:  88164L100
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard S. Hill          For       For          Management
1.2   Elect Director Christopher A. Seams     For       For          Management
1.3   Elect Director Donald E. Stout          For       For          Management
1.4   Elect Director George A. Riedel         For       For          Management
1.5   Elect Director John Chenault            For       For          Management
1.6   Elect Director Thomas Lacey             For       For          Management
1.7   Elect Director Tudor Brown              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TETRA TECH, INC.

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: MAR 03, 2016   Meeting Type: Annual
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan L. Batrack           For       For          Management
1.2   Elect Director Hugh M. Grant            For       For          Management
1.3   Elect Director Patrick C. Haden         For       For          Management
1.4   Elect Director J. Christopher Lewis     For       For          Management
1.5   Elect Director Kimberly E. Ritrievi     For       For          Management
1.6   Elect Director Albert E. Smith          For       For          Management
1.7   Elect Director J. Kenneth Thompson      For       For          Management
1.8   Elect Director Richard H. Truly         For       For          Management
1.9   Elect Director Kirsten M. Volpi         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC.

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark E. Baldwin          For       For          Management
1.2   Elect Director Thomas R. Bates, Jr.     For       For          Management
1.3   Elect Director Stuart M. Brightman      For       For          Management
1.4   Elect Director Paul D. Coombs           For       For          Management
1.5   Elect Director John F. Glick            For       For          Management
1.6   Elect Director Stephen A. Snider        For       For          Management
1.7   Elect Director William D. Sullivan      For       For          Management
1.8   Elect Director Kenneth E. White, Jr.    For       For          Management
1.9   Elect Director Joseph C. Winkler, III   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TEXAS CAPITAL BANCSHARES, INC.

Ticker:       TCBI           Security ID:  88224Q107
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Keith Cargill         For       For          Management
1.2   Elect Director Peter B. Bartholow       For       For          Management
1.3   Elect Director  James H. Browning       For       For          Management
1.4   Elect Director Preston M. Geren, III    For       For          Management
1.5   Elect Director Larry L. Helm            For       For          Management
1.6   Elect Director Charles S. Hyle          For       For          Management
1.7   Elect Director Elysia Holt Ragusa       For       For          Management
1.8   Elect Director Steven P. Rosenberg      For       For          Management
1.9   Elect Director Robert W. Stallings      For       For          Management
1.10  Elect Director Dale W. Tremblay         For       For          Management
1.11  Elect Director Ian J. Turpin            For       For          Management
1.12  Elect Director Patricia A. Watson       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

THE BRINK'S COMPANY

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul G. Boynton          For       For          Management
1.2   Elect Director Ian D. Clough            For       For          Management
1.3   Elect Director Peter A. Feld            For       For          Management
1.4   Elect Director George I. Stoeckert      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

THE CATO CORPORATION

Ticker:       CATO           Security ID:  149205106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Harding Stowe         For       For          Management
1.2   Elect Director Edward I. Weisiger, Jr.  For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE CHILDREN'S PLACE, INC.

Ticker:       PLCE           Security ID:  168905107
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane Elfers              For       For          Management
1.2   Elect Director John E. Bachman          For       For          Management
1.3   Elect Director Susan Patricia Griffith  For       For          Management
1.4   Elect Director Joseph Gromek            For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management
      to Amend Certain Provisions of the
      Company's Charter
7     Reduce Supermajority Vote Requirement   For       For          Management
      to Amend Certain Provisions of the
      Company's Bylaws
8     Amend Advance Notice for Shareholder    For       For          Management
      Proposals
9     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
10    Amend Charter to Remove an Uncommon     For       Against      Management
      Provision Governing Compromises with
      Creditors
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THE FINISH LINE, INC.

Ticker:       FINL           Security ID:  317923100
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Carmichael    For       For          Management
1.2   Elect Director Richard P. Crystal       For       For          Management
1.3   Elect Director Samuel M. Sato           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE HACKETT GROUP, INC.

Ticker:       HCKT           Security ID:  404609109
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ted A. Fernandez         For       For          Management
1.2   Elect Director Robert A. Rivero         For       For          Management
1.3   Elect Director Alan T.G. Wix            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

THE MARCUS CORPORATION

Ticker:       MCS            Security ID:  566330106
Meeting Date: OCT 13, 2015   Meeting Type: Annual
Record Date:  AUG 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen H. Marcus        For       For          Management
1.2   Elect Director Diane Marcus Gershowitz  For       For          Management
1.3   Elect Director Daniel F. McKeithan, Jr  For       For          Management
1.4   Elect Director Allan H. Selig           For       For          Management
1.5   Elect Director Timothy E. Hoeksema      For       For          Management
1.6   Elect Director Bruce J. Olson           For       For          Management
1.7   Elect Director Philip L. Milstein       For       For          Management
1.8   Elect Director Bronson J. Haase         For       For          Management
1.9   Elect Director James D. Ericson         For       For          Management
1.10  Elect Director Gregory S. Marcus        For       For          Management
1.11  Elect Director Brian J. Stark           For       For          Management
1.12  Elect Director Katherine M. Gehl        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE MARCUS CORPORATION

Ticker:       MCS            Security ID:  566330106
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen H. Marcus        For       For          Management
1.2   Elect Director Diane Marcus Gershowitz  For       For          Management
1.3   Elect Director Daniel F. McKeithan, Jr. For       For          Management
1.4   Elect Director Allan H. Selig           For       For          Management
1.5   Elect Director Timothy E. Hoeksema      For       For          Management
1.6   Elect Director Bruce J. Olson           For       For          Management
1.7   Elect Director Philip L. Milstein       For       For          Management
1.8   Elect Director Bronson J. Haase         For       For          Management
1.9   Elect Director James D. Ericson         For       For          Management
1.10  Elect Director Gregory S. Marcus        For       For          Management
1.11  Elect Director Brian J. Stark           For       For          Management
1.12  Elect Director Katherine M. Gehl        For       For          Management
1.13  Elect Director David M. Baum            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUL 01, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Sechrest      For       For          Management
1.2   Elect Director David H. Edwab           For       For          Management
1.3   Elect Director Douglas S. Ewert         For       For          Management
1.4   Elect Director Rinaldo S. Brutoco       For       For          Management
1.5   Elect Director Sheldon I. Stein         For       For          Management
1.6   Elect Director Grace Nichols            For       For          Management
1.7   Elect Director Allen I. Questrom        For       For          Management
1.8   Elect Director B. Michael Becker        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE NAVIGATORS GROUP, INC.

Ticker:       NAVG           Security ID:  638904102
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Saul L. Basch            For       For          Management
1.2   Elect Director H.J. Mervyn Blakeney     For       For          Management
1.3   Elect Director Terence N. Deeks         For       For          Management
1.4   Elect Director Stanley A. Galanski      For       For          Management
1.5   Elect Director Geoffrey E. Johnson      For       For          Management
1.6   Elect Director Robert V. Mendelsohn     For       For          Management
1.7   Elect Director David M. Platter         For       For          Management
1.8   Elect Director Patricia H. Roberts      For       For          Management
1.9   Elect Director Janice C. Tomlinson      For       For          Management
1.10  Elect Director Marc M. Tract            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

THE NEW YORK TIMES COMPANY

Ticker:       NYT            Security ID:  650111107
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul E. Cesan            For       For          Management
1.2   Elect Director Joichi Ito               For       For          Management
1.3   Elect Director Dara Khosrowshahi        For       For          Management
1.4   Elect Director James A. Kohlberg        For       For          Management
1.5   Elect Director Rebecca Van Dyck         For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TILLY'S, INC.

Ticker:       TLYS           Security ID:  886885102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hezy Shaked              For       For          Management
1.2   Elect Director Doug Collier             For       For          Management
1.3   Elect Director Seth Johnson             For       For          Management
1.4   Elect Director Janet E. Kerr            For       For          Management
1.5   Elect Director Edmond Thomas            For       For          Management
1.6   Elect Director Bernard Zeichner         For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

TITAN MACHINERY INC.

Ticker:       TITN           Security ID:  88830R101
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanley Dardis           For       For          Management
1.2   Elect Director David Meyer              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

TOMPKINS FINANCIAL CORPORATION

Ticker:       TMP            Security ID:  890110109
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Alexander        For       For          Management
1.2   Elect Director Paul J. Battaglia        For       For          Management
1.3   Elect Director Daniel J. Fessenden      For       For          Management
1.4   Elect Director James W. Fulmer          For       For          Management
1.5   Elect Director Carl E. Haynes           For       For          Management
1.6   Elect Director Susan A. Henry           For       For          Management
1.7   Elect Director Patricia A. Johnson      For       For          Management
1.8   Elect Director Frank C. Milewski        For       For          Management
1.9   Elect Director Sandra A. Parker         For       For          Management
1.10  Elect Director Thomas R. Rochon         For       For          Management
1.11  Elect Director Stephen S. Romaine       For       For          Management
1.12  Elect Director Michael H. Spain         For       For          Management
1.13  Elect Director Alfred J. Weber          For       For          Management
1.14  Elect Director Craig Yunker             For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

TOWER INTERNATIONAL, INC.

Ticker:       TOWR           Security ID:  891826109
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas D. Chabraja     For       For          Management
1.2   Elect Director Dev Kapadia              For       For          Management
1.3   Elect Director Mark Malcolm             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

TOWNEBANK

Ticker:       TOWN           Security ID:  89214P109
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Robert Aston, Jr.     For       For          Management
1.2   Elect Director E. Lee Baynor            For       For          Management
1.3   Elect Director Thomas C. Broyles        For       For          Management
1.4   Elect Director Bradford L. Cherry       For       For          Management
1.5   Elect Director J. Morgan Davis          For       For          Management
1.6   Elect Director Harry T. Lester          For       For          Management
1.7   Elect Director Elizabeth W. Robertson   For       For          Management
1.8   Elect Director Richard B. Thurmond      For       For          Management
1.9   Elect Director F. Lewis Wood            For       For          Management
2     Ratify the Appointment of Members to    For       For          Management
      the Respective Boards of Directors of
      the TowneBanking Groups and Towne
      Financial Services
3     Ratify Dixon Hughes Goodman LLP as      For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOWNEBANK

Ticker:       TOWN           Security ID:  89214P109
Meeting Date: JUN 21, 2016   Meeting Type: Special
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

TRC COMPANIES, INC.

Ticker:       TRR            Security ID:  872625108
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  SEP 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Carrig           For       For          Management
1.2   Elect Director F. Thomas Casey          For       For          Management
1.3   Elect Director Stephen M. Duff          For       Withhold     Management
1.4   Elect Director Richard H. Grogan        For       For          Management
1.5   Elect Director Stephanie C. Hildebrandt For       For          Management
1.6   Elect Director Kathleen M. Shanahan     For       For          Management
1.7   Elect Director Christopher P. Vincze    For       For          Management
1.8   Elect Director Dennis E. Welch          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

TRICO BANCSHARES

Ticker:       TCBK           Security ID:  896095106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Casey         For       For          Management
1.2   Elect Director Donald J. Amaral         For       For          Management
1.3   Elect Director L. Gage Chrysler, III    For       For          Management
1.4   Elect Director Craig S. Compton         For       For          Management
1.5   Elect Director Cory W. Giese            For       For          Management
1.6   Elect Director John S. A. Hasbrook      For       For          Management
1.7   Elect Director Patrick W. Kilkenny      For       For          Management
1.8   Elect Director Michael W. Koehnen       For       For          Management
1.9   Elect Director Martin A. Mariani        For       For          Management
1.10  Elect Director Richard P. Smith         For       For          Management
1.11  Elect Director W. Virginia Walker       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TRINSEO S.A.

Ticker:       TSE            Security ID:  L9340P101
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Christopher D. Pappas as Director For       Against      Management
1.2   Elect Stephen M. Zide as Director       For       Against      Management
1.3   Elect Felix S. Hauser as Director       For       Against      Management
2     Elect Stephen F. Thomas as Director     For       Against      Management
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
6     Approve Allocation of Income and        For       For          Management
      Dividends
7     Approve Discharge of Directors and      For       For          Management
      Auditors
8     Appoint PricewaterhouseCoopers Societe  For       For          Management
      Luxembourg as Internal Statutory
      Auditor
9     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Independent Auditor
10    Authorize the delegation to the Board   For       For          Management
      the authority to make repayments of
      equity
11    Approve Share Repurchase                For       For          Management


--------------------------------------------------------------------------------

TRIPLE-S MANAGEMENT CORPORATION

Ticker:       GTS            Security ID:  896749108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David H. Chafey, Jr.     For       For          Management
1b    Elect Director Antonio F. Faria-Soto    For       For          Management
1c    Elect Director Manuel Figueroa-Collazo  For       For          Management
1d    Elect Director Joseph A. Frick          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRISTATE CAPITAL HOLDINGS, INC.

Ticker:       TSC            Security ID:  89678F100
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Buzzelli      For       For          Management
1.2   Elect Director Helen Hanna Casey        For       For          Management
1.3   Elect Director James E. Minnick         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

TRUEBLUE, INC.

Ticker:       TBI            Security ID:  89785X101
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Colleen B. Brown         For       For          Management
1b    Elect Director Steven C. Cooper         For       For          Management
1c    Elect Director William C. Goings        For       For          Management
1d    Elect Director Stephen M. Robb          For       For          Management
1e    Elect Director Jeffrey B. Sakaguchi     For       For          Management
1f    Elect Director Joseph P. Sambataro, Jr. For       For          Management
1g    Elect Director Bonnie W. Soodik         For       For          Management
1h    Elect Director William W. Steele        For       For          Management
2     Amend Articles of Incorporation to      For       For          Management
      Remove Board Classification Provisions
3     Amend Articles of Incorporation to      For       Against      Management
      Remove Restrictions on Increases in
      the Size of the Board
4     Amend Articles of Incorporation to      For       For          Management
      Update the Indemnification Provisions
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Approve Omnibus Stock Plan              For       For          Management
7     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

TRUSTMARK CORPORATION

Ticker:       TRMK           Security ID:  898402102
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adolphus B. Baker        For       For          Management
1.2   Elect Director Tracy T. Conerly         For       For          Management
1.3   Elect Director Toni D. Cooley           For       For          Management
1.4   Elect Director Daniel A. Grafton        For       For          Management
1.5   Elect Director Gerard R. Host           For       For          Management
1.6   Elect Director John M. McCullouch       For       For          Management
1.7   Elect Director Harris V. Morrissette    For       For          Management
1.8   Elect Director Richard H. Puckett       For       For          Management
1.9   Elect Director R. Michael Summerford    For       For          Management
1.10  Elect Director LeRoy G. Walker, Jr.     For       For          Management
1.11  Elect Director William G. Yates III     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Eliminate Cumulative Voting             For       For          Management


--------------------------------------------------------------------------------

TTM TECHNOLOGIES, INC.

Ticker:       TTMI           Security ID:  87305R109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James K. Bass            For       For          Management
1.2   Elect Director Thomas T. Edman          For       For          Management
1.3   Elect Director Tang Chung Yen, Tom      For       For          Management
1.4   Elect Director Dov S. Zakheim           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Increase Authorized Common Stock        For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

U.S. CONCRETE, INC.

Ticker:       USCR           Security ID:  90333L201
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Eugene I. Davis          For       For          Management
1B    Elect Director William J. Sandbrook     For       For          Management
1C    Elect Director Kurt M. Cellar           For       For          Management
1D    Elect Director Michael D. Lundin        For       For          Management
1E    Elect Director Robert M. Rayner         For       For          Management
1F    Elect Director Colin M. Sutherland      For       For          Management
1G    Elect Director Theodore P. Rossi        For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ULTRAGENYX PHARMACEUTICAL INC.

Ticker:       RARE           Security ID:  90400D108
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William Aliski           For       For          Management
1b    Elect Director Lars Ekman               For       For          Management
1c    Elect Director Matthew K. Fust          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

UMPQUA HOLDINGS CORPORATION

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Luanne Calvert           For       For          Management
1.2   Elect Director Raymond P. Davis         For       For          Management
1.3   Elect Director Peggy Y. Fowler          For       For          Management
1.4   Elect Director Stephen M. Gambee        For       For          Management
1.5   Elect Director James S. Greene          For       For          Management
1.6   Elect Director Luis F. Machuca          For       For          Management
1.7   Elect Director Maria M. Pope            For       For          Management
1.8   Elect Director John F. Schultz          For       For          Management
1.9   Elect Director Susan F. Stevens         For       For          Management
1.10  Elect Director Hilliard C. Terry, III   For       For          Management
1.11  Elect Director Bryan L. Timm            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Moss Adams LLP as Auditors       For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNIFI, INC.

Ticker:       UFI            Security ID:  904677200
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  SEP 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William J. Armfield, IV  For       Against      Management
1b    Elect Director R. Roger Berrier, Jr.    For       For          Management
1c    Elect Director Archibald Cox, Jr.       For       For          Management
1d    Elect Director William L. Jasper        For       For          Management
1e    Elect Director Kenneth G. Langone       For       For          Management
1f    Elect Director Suzanne M. Present       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

UNIFIRST CORPORATION

Ticker:       UNF            Security ID:  904708104
Meeting Date: JAN 12, 2016   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cynthia Croatti          For       For          Management
1.2   Elect Director Phillip L. Cohen         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

UNION BANKSHARES CORPORATION

Ticker:       UBSH           Security ID:  90539J109
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L. Bradford Armstrong    For       For          Management
1.2   Elect Director Glen. C. Combs           For       For          Management
1.3   Elect Director Daniel I. Hansen         For       For          Management
1.4   Elect Director Jan S. Hoover            For       For          Management
1.5   Elect Director W. Tayloe Murphy, Jr.    For       For          Management
2.1   Elect Director Raymond L. Slaughter     For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED COMMUNITY BANKS, INC.

Ticker:       UCBI           Security ID:  90984P303
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jimmy C. Tallent         For       For          Management
1.2   Elect Director Robert H. Blalock        For       For          Management
1.3   Elect Director L. Cathy Cox             For       For          Management
1.4   Elect Director Kenneth L. Daniels       For       For          Management
1.5   Elect Director H. Lynn Harton           For       For          Management
1.6   Elect Director W.C. Nelson, Jr.         For       For          Management
1.7   Elect Director Thomas A. Richlovsky     For       For          Management
1.8   Elect Director Tim R. Wallis            For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

UNITED FINANCIAL BANCORP, INC.

Ticker:       UBNK           Security ID:  910304104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert A. Stewart, Jr.   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Wolf & Company, P.C. as Auditors For       For          Management


--------------------------------------------------------------------------------

UNITED FIRE GROUP, INC.

Ticker:       UFCS           Security ID:  910340108
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sarah Fisher Gardial     For       For          Management
1.2   Elect Director John-Paul E. Besong      For       For          Management
1.3   Elect Director James W. Noyce           For       For          Management
1.4   Elect Director Mary K. Quass            For       For          Management
1.5   Elect Director Kyle D. Skogman          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268209
Meeting Date: JUN 29, 2016   Meeting Type: Special
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

UNITIL CORPORATION

Ticker:       UTL            Security ID:  913259107
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lisa Crutchfield         For       For          Management
1.2   Elect Director Edward F. Godfrey        For       For          Management
1.3   Elect Director Eben S. Moulton          For       For          Management
1.4   Elect Director David A. Whiteley        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

UNIVERSAL FOREST PRODUCTS, INC.

Ticker:       UFPI           Security ID:  913543104
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William  G. Currie       For       For          Management
1.2   Elect Director John M. Engler           For       For          Management
1.3   Elect Director Bruce A. Merino          For       For          Management
1.4   Elect Director Michael G. Wooldridge    For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNIVERSAL INSURANCE HOLDINGS, INC.

Ticker:       UVE            Security ID:  91359V107
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott P. Callahan        For       For          Management
1.2   Elect Director Sean P. Downes           For       For          Management
1.3   Elect Director Darryl L. Lewis          For       For          Management
1.4   Elect Director Ralph J. Palmieri        For       For          Management
1.5   Elect Director Richard D. Peterson      For       Withhold     Management
1.6   Elect Director Michael A. Pietrangelo   For       Withhold     Management
1.7   Elect Director Ozzie A. Schindler       For       For          Management
1.8   Elect Director Jon W. Springer          For       For          Management
1.9   Elect Director Joel M. Wilentz          For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Plante & Moran, PLLC as Auditors For       For          Management
4     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

UNIVEST CORPORATION OF PENNSYLVANIA

Ticker:       UVSP           Security ID:  915271100
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Morral        For       Withhold     Management
1.2   Elect Director Glenn E. Moyer           For       Withhold     Management
1.3   Elect Director Jeffrey M. Schweitzer    For       Withhold     Management
1.4   Elect Director Michael L. Turner        For       Withhold     Management
1.5   Elect Director Margaret K. Zook         For       Withhold     Management
1.6   Elect Director Charles H. Zimmerman     For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNIVEST CORPORATION OF PENNSYLVANIA

Ticker:       UVSP           Security ID:  915271100
Meeting Date: JUN 14, 2016   Meeting Type: Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

USANA HEALTH SCIENCES, INC.

Ticker:       USNA           Security ID:  90328M107
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Myron W. Wentz           For       For          Management
1.2   Elect Director Gilbert A. Fuller        For       For          Management
1.3   Elect Director Robert Anciaux           For       For          Management
1.4   Elect Director David A. Wentz           For       For          Management
1.5   Elect Director D. Richard Williams      For       For          Management
1.6   Elect Director Frederic J. Winssinger   For       For          Management
1.7   Elect Director Feng Peng                For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

VASCO DATA SECURITY INTERNATIONAL, INC.

Ticker:       VDSI           Security ID:  92230Y104
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director T. Kendall "Ken" Hunt    For       For          Management
1.2   Elect Director Michael P. Cullinane     For       For          Management
1.3   Elect Director John N. Fox, Jr.         For       For          Management
1.4   Elect Director Jean K. Holley           For       For          Management
1.5   Elect Director Matthew Moog             For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

VERA BRADLEY, INC.

Ticker:       VRA            Security ID:  92335C106
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara Bradley          For       For          Management
      Baekgaard
1.2   Elect Director Richard Baum             For       For          Management
1.3   Elect Director Patricia R. Miller       For       For          Management
1.4   Elect Director Frances P. Philip        For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

VIAD CORP

Ticker:       VVI            Security ID:  92552R406
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andrew B. Benett         For       For          Management
1b    Elect Director Isabella Cunningham      For       For          Management
1c    Elect Director Steven W. Moster         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VILLAGE SUPER MARKET, INC.

Ticker:       VLGEA          Security ID:  927107409
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Sumas              For       Withhold     Management
1.2   Elect Director Robert Sumas             For       Withhold     Management
1.3   Elect Director William Sumas            For       Withhold     Management
1.4   Elect Director John P. Sumas            For       Withhold     Management
1.5   Elect Director Kevin Begley             For       Withhold     Management
1.6   Elect Director Nicholas Sumas           For       Withhold     Management
1.7   Elect Director John J. Sumas            For       Withhold     Management
1.8   Elect Director Steven Crystal           For       For          Management
1.9   Elect Director David C. Judge           For       For          Management
1.10  Elect Director Peter R. Lavoy           For       For          Management
1.11  Elect Director Stephen F. Rooney        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

VIRGIN AMERICA INC.

Ticker:       VA             Security ID:  92765X208
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Cyrus F. Freidheim, Jr.  For       Against      Management
1b    Elect Director Robert A. Nickell        For       Against      Management
1c    Elect Director Samuel K. Skinner        For       Against      Management
1d    Elect Director Jennifer L. Vogel        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VONAGE HOLDINGS CORP.

Ticker:       VG             Security ID:  92886T201
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alan Masarek             For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

WABASH NATIONAL CORPORATION

Ticker:       WNC            Security ID:  929566107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Giromini      For       For          Management
1.2   Elect Director Martin C. Jischke        For       For          Management
1.3   Elect Director James D. Kelly           For       For          Management
1.4   Elect Director John E. Kunz             For       For          Management
1.5   Elect Director Larry J. Magee           For       For          Management
1.6   Elect Director Ann D. Murtlow           For       For          Management
1.7   Elect Director Scott K. Sorensen        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

WALKER & DUNLOP, INC.

Ticker:       WD             Security ID:  93148P102
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan J. Bowers           For       For          Management
1.2   Elect Director Cynthia A. Hallenbeck    For       For          Management
1.3   Elect Director Michael D. Malone        For       For          Management
1.4   Elect Director John Rice                For       For          Management
1.5   Elect Director Dana L. Schmaltz         For       For          Management
1.6   Elect Director Howard W. Smith, III     For       For          Management
1.7   Elect Director William M. Walker        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WAFD           Security ID:  938824109
Meeting Date: JAN 20, 2016   Meeting Type: Annual
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Kelley         For       For          Management
1.2   Elect Director Barbara L. Smith         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Approve Director and Officer            For       For          Management
      Indemnification and Limitation of
      Liability


--------------------------------------------------------------------------------

WAYFAIR INC.

Ticker:       W              Security ID:  94419L101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Neeraj Agrawal           For       For          Management
1b    Elect Director Julie Bradley            For       For          Management
1c    Elect Director Steven Conine            For       For          Management
1d    Elect Director Robert Gamgort           For       For          Management
1e    Elect Director Michael Kumin            For       For          Management
1f    Elect Director Ian Lane                 For       For          Management
1g    Elect Director Romero Rodrigues         For       For          Management
1h    Elect Director Niraj Shah               For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

WEB.COM GROUP, INC.

Ticker:       WEB            Security ID:  94733A104
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. McCoy, Jr.     For       For          Management
1.2   Elect Director Philip J. Facchina       For       For          Management
1.3   Elect Director John Giuliani            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WEBSTER FINANCIAL CORPORATION

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William L. Atwell        For       For          Management
1b    Elect Director Joel S. Becker           For       For          Management
1c    Elect Director John J. Crawford         For       For          Management
1d    Elect Director Elizabeth E. Flynn       For       For          Management
1e    Elect Director C. Michael Jacobi        For       For          Management
1f    Elect Director Laurence C. Morse        For       For          Management
1g    Elect Director Karen R. Osar            For       For          Management
1h    Elect Director Mark Pettie              For       For          Management
1i    Elect Director Charles W. Shivery       For       For          Management
1j    Elect Director James C. Smith           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

WEIS MARKETS, INC.

Ticker:       WMK            Security ID:  948849104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan H. Weis         For       Withhold     Management
1.2   Elect Director Harold G. Graber         For       Withhold     Management
1.3   Elect Director Dennis G. Hatchell       For       For          Management
1.4   Elect Director Edward J. Lauth, III     For       Withhold     Management
1.5   Elect Director Gerrald B. Silverman     For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

WELLCARE HEALTH PLANS, INC.

Ticker:       WCG            Security ID:  94946T106
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard C. Breon         For       For          Management
1b    Elect Director Kenneth A. Burdick       For       For          Management
1c    Elect Director Carol J. Burt            For       For          Management
1d    Elect Director Roel C. Campos           For       For          Management
1e    Elect Director Kevin F. Hickey          For       For          Management
1f    Elect Director Christian P. Michalik    For       For          Management
1g    Elect Director Glenn D. Steele, Jr.     For       For          Management
1h    Elect Director William L. Trubeck       For       For          Management
1i    Elect Director Paul E. Weaver           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WEST CORPORATION

Ticker:       WSTC           Security ID:  952355204
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Laura A. Grattan         For       For          Management
1b    Elect Director Paul R. Garcia           For       For          Management
1c    Elect Director Gregory T. Sloma         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

WESTERN ALLIANCE BANCORPORATION

Ticker:       WAL            Security ID:  957638109
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Bruce Beach              For       For          Management
1B    Elect Director William S. Boyd          For       For          Management
1C    Elect Director Howard M. Gould          For       For          Management
1D    Elect Director Steven J. Hilton         For       For          Management
1E    Elect Director Marianne Boyd Johnson    For       For          Management
1F    Elect Director Robert P. Latta          For       For          Management
1G    Elect Director Cary Mack                For       For          Management
1H    Elect Director Todd Marshall            For       For          Management
1I    Elect Director M. Nafees Nagy           For       For          Management
1J    Elect Director James E. Nave            For       For          Management
1K    Elect Director Kenneth A. Vecchione     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 01, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Barnes        For       For          Management
1.2   Elect Director Stephen C. Beasley       For       For          Management
1.3   Elect Director George P. Clancy, Jr.    For       For          Management
1.4   Elect Director James W. Dyke, Jr.       For       For          Management
1.5   Elect Director Nancy C. Floyd           For       For          Management
1.6   Elect Director Linda R. Gooden          For       For          Management
1.7   Elect Director James F. Lafond          For       For          Management
1.8   Elect Director Debra L. Lee             For       For          Management
1.9   Elect Director Terry D. McCallister     For       For          Management
1.10  Elect Director Dale S. Rosenthal        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

WILLIAM LYON HOMES

Ticker:       WLH            Security ID:  552074700
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas K. Ammerman      For       For          Management
1.2   Elect Director Michael Barr             For       For          Management
1.3   Elect Director Thomas F. Harrison       For       For          Management
1.4   Elect Director Gary H. Hunt             For       For          Management
1.5   Elect Director William Lyon             For       For          Management
1.6   Elect Director William H. Lyon          For       For          Management
1.7   Elect Director Matthew R. Niemann       For       For          Management
1.8   Elect Director Lynn Carlson Schell      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WINTRUST FINANCIAL CORPORATION

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter D. Crist           For       For          Management
1.2   Elect Director Bruce K. Crowther        For       For          Management
1.3   Elect Director Joseph F. Damico         For       For          Management
1.4   Elect Director Zed S. Francis, III      For       For          Management
1.5   Elect Director Marla F. Glabe           For       For          Management
1.6   Elect Director H. Patrick Hackett, Jr.  For       For          Management
1.7   Elect Director Scott K. Heitmann        For       For          Management
1.8   Elect Director Christopher J. Perry     For       For          Management
1.9   Elect Director Ingrid S. Stafford       For       For          Management
1.10  Elect Director Gary D. 'Joe' Sweeney    For       For          Management
1.11  Elect Director Sheila G. Talton         For       For          Management
1.12  Elect Director Edward J. Wehmer         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

WORLD ACCEPTANCE CORPORATION

Ticker:       WRLD           Security ID:  981419104
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  JUN 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Alexander McLean III  For       For          Management
1.2   Elect Director James R. Gilreath        For       For          Management
1.3   Elect Director Charles D. Way           For       For          Management
1.4   Elect Director Ken R. Bramlett, Jr.     For       For          Management
1.5   Elect Director Scott J. Vassalluzzo     For       For          Management
1.6   Elect Director Darrell E. Whitaker      For       For          Management
1.7   Elect Director Janet Lewis Matricciani  For       For          Management
2     Ratify McGladrey LLP as Auditors        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WSFS FINANCIAL CORPORATION

Ticker:       WSFS           Security ID:  929328102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eleuthere I. du Pont     For       For          Management
1.2   Elect Director Calvert A. Morgan, Jr.   For       For          Management
1.3   Elect Director Marvin N. Schoenhals     For       Withhold     Management
1.4   Elect Director David G. Turner          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

XCERRA CORPORATION

Ticker:       XCRA           Security ID:  98400J108
Meeting Date: DEC 16, 2015   Meeting Type: Annual
Record Date:  OCT 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger W. Blethen         For       For          Management
1.2   Elect Director Roger J. Maggs           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

XENCOR, INC.

Ticker:       XNCR           Security ID:  98401F105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce L.A. Carter        For       For          Management
1.2   Elect Director Robert F. Baltera, Jr.   For       For          Management
1.3   Elect Director Bassil I. Dahiyat        For       For          Management
1.4   Elect Director Kurt Gustafson           For       For          Management
1.5   Elect Director Yujiro S. Hata           For       For          Management
1.6   Elect Director A. Bruce Montgomery      For       For          Management
2     Ratify RSM US, LLP as Auditors          For       For          Management


--------------------------------------------------------------------------------

XO GROUP INC.

Ticker:       XOXO           Security ID:  983772104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Baker            For       For          Management
1.2   Elect Director Peter Sachse             For       For          Management
1.3   Elect Director Michael Zeisser          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

ZAGG INC

Ticker:       ZAGG           Security ID:  98884U108
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Randall L. Hales         For       For          Management
1b    Elect Director Cheryl A. Larabee        For       For          Management
1c    Elect Director E. Todd Heiner           For       For          Management
1d    Elect Director Daniel R. Maurer         For       For          Management
1e    Elect Director P. Scott Stubbs          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Change State of Incorporation [from     For       For          Management
      Nevada to Delaware]


--------------------------------------------------------------------------------

ZIX CORPORATION

Ticker:       ZIXI           Security ID:  98974P100
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark J. Bonney           For       For          Management
1.2   Elect Director Taher A. Elgamal         For       For          Management
1.3   Elect Director Robert C. Hausmann       For       For          Management
1.4   Elect Director Maribess L. Miller       For       For          Management
1.5   Elect Director Richard D. Spurr         For       For          Management
1.6   Elect Director David J. Wagner          For       For          Management
2     Ratify Whitley Penn LLP  as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation




====================== AQR Style Premia Alternative Fund =======================


A2A SPA

Ticker:       A2A            Security ID:  T0579B105
Meeting Date: JUN 07, 2016   Meeting Type: Annual/Special
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Sustainability Report           For       For          Management
1     Approve Reduction of Reserves to Cover  For       For          Management
      Losses
2     Approve Merger by Absorption of A2A     For       For          Management
      Trading Srl and Edipower Spa
1     Authorize Extraordinary Dividend        For       For          Management
2     Approve Remuneration Report             For       For          Management
3     Integrate Internal Auditors'            For       For          Management
      Remuneration
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

AALBERTS INDUSTRIES

Ticker:       AALB           Security ID:  N00089271
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3b    Adopt Financial Statements              For       For          Management
4a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4b    Approve Dividends of EUR 0.52 Per Share For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Reelect P. Veenema to Supervisory Board For       For          Management
8     Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
9     Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 8
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Other Business (Non-Voting)             None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ABC-MART INC.

Ticker:       2670           Security ID:  J00056101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Noguchi, Minoru          For       For          Management
2.2   Elect Director Yoshida, Yukie           For       For          Management
2.3   Elect Director Katsunuma, Kiyoshi       For       For          Management
2.4   Elect Director Kojima, Jo               For       For          Management
2.5   Elect Director Kikuchi, Takashi         For       For          Management
2.6   Elect Director Hattori, Kiichiro        For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Matsuoka, Tadashi
3.2   Elect Director and Audit Committee      For       For          Management
      Member Sugahara, Taio


--------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income            For       For          Management
2     Receive Corporate Social                None      None         Management
      Responsibility Report
3     Advisory Vote on Remuneration Report    For       Against      Management
4     Approve Discharge of Board              For       For          Management
5.1   Ratify Appointment of and Elect Javier  For       Against      Management
      Fernandez Alonso as Director
5.2   Elect Manuel Delgado Solis as Director  For       Against      Management
5.3   Elect Javier Echenique Landiribar as    For       Against      Management
      Director
5.4   Elect Mariano Hernandez Herreros as     For       Against      Management
      Director
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ADECCO SA

Ticker:       ADEN           Security ID:  H00392318
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 0.90 per       For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 4.9 Million
4.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 34.5
      Million
5.1.1 Reelect Rolf Doerig as Director and     For       For          Management
      Board Chairman
5.1.2 Reelect Dominique-Jean Chertier as      For       For          Management
      Director
5.1.3 Reelect Jean-Christophe Deslarzes as    For       For          Management
      Director
5.1.4 Reelect Alexander Gut as Director       For       For          Management
5.1.5 Reelect Didier Lamouche as Director     For       For          Management
5.1.6 Reelect Thomas O'Neill as Director      For       For          Management
5.1.7 Reelect David Prince as Director        For       For          Management
5.1.8 Reelect Wanda Rapaczynski as Director   For       For          Management
5.1.9 Reelect Kathleen P. Taylor as Director  For       For          Management
5.2.1 Appoint Alexander Gut as Member of the  For       For          Management
      Compensation Committee
5.2.2 Appoint Thomas O'Neill as Member of     For       For          Management
      the Compensation Committee
5.2.3 Appoint Wanda Rapaczynski as Member of  For       For          Management
      the Compensation Committee
5.2.4 Appoint Jean-Christophe Deslarzes as    For       For          Management
      Member of the Compensation Committee
5.3   Designate Andreas Keller as             For       For          Management
      Independent Proxy
5.4   Ratify Ernst & Young as Auditors        For       For          Management
6     Approve CHF 3.3 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
7.1   Change Location of Registered           For       For          Management
      Office/Headquarters to Opfikon/Zurich,
      Switzerland
7.2   Change Company Name to Adecco Group AG  For       For          Management
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L138
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Press Release of March 14, 2016 None      None         Management
3.1.1 Receive Directors' Reports (Non-Voting) None      None         Management
3.1.2 Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
3.1.3 Adopt Financial Statements              For       For          Management
3.2.1 Receive Explanation on Reserves and     None      None         Management
      Dividend Policy
3.2.2 Approve Dividends of EUR 1.65 Per Share For       For          Management
3.3.1 Approve Discharge of Directors          For       For          Management
3.3.2 Approve Discharge of Auditors           For       For          Management
4.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
4.2   Discuss and Approve Remuneration Report For       For          Management
5.1   Elect Yvonne Lang Ketterer as           For       For          Management
      Independent Director
5.2   Elect Antonio Cano as Executive         For       For          Management
      Director
5.3   Reelect Jane Murphy as Independent      For       For          Management
      Director
5.4   Reelect Lucrezia Reichlin as            For       For          Management
      Independent Director
5.5   Reelect Richard Jackson as Independent  For       For          Management
      Director
6.1   Approve Cancellation of 7,207,962       For       For          Management
      Repurchased Shares
6.2.1 Receive Special Board Report Re:        None      None         Management
      Belgian Company Law Article 604
6.2.2 Renew Authorization to Increase Share   For       For          Management
      Capital up to 155.40 Million within
      the Framework of Authorized Capital
6.3   Change Date of Annual Meeting           For       For          Management
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AIR WATER INC.

Ticker:       4088           Security ID:  J00662114
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Toyoda, Masahiro         For       For          Management
2.2   Elect Director Imai, Yasuo              For       For          Management
2.3   Elect Director Toyoda, Kikuo            For       For          Management
2.4   Elect Director Fujita, Akira            For       For          Management
2.5   Elect Director Karato, Yu               For       For          Management
2.6   Elect Director Matsubara, Yukio         For       For          Management
2.7   Elect Director Machida, Masato          For       For          Management
2.8   Elect Director Shirai, Kiyoshi          For       For          Management
2.9   Elect Director Tsutsumi, Hideo          For       For          Management
2.10  Elect Director Nagata, Minoru           For       For          Management
2.11  Elect Director Murakami, Yukio          For       For          Management
2.12  Elect Director Yamamoto, Kensuke        For       For          Management
2.13  Elect Director Sogabe, Yasushi          For       For          Management
2.14  Elect Director Hasegawa, Masayuki       For       For          Management
2.15  Elect Director Hatano, Kazuhiko         For       For          Management
2.16  Elect Director Komura, Kosuke           For       For          Management
2.17  Elect Director Sakamoto, Yukiko         For       For          Management
2.18  Elect Director Arakawa, Yoji            For       For          Management
3.1   Appoint Statutory Auditor Hiramatsu,    For       For          Management
      Hirohisa
3.2   Appoint Statutory Auditor Nakagawa,     For       Against      Management
      Koichi
3.3   Appoint Statutory Auditor Yanagisawa,   For       For          Management
      Hoiromi
3.4   Appoint Statutory Auditor Takashima,    For       Against      Management
      Akihiko
3.5   Appoint Statutory Auditor Hayashi,      For       For          Management
      Atsushi


--------------------------------------------------------------------------------

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  J00714105
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Toyoda, Kanshiro         For       For          Management
2.2   Elect Director Ihara, Yasumori          For       For          Management
2.3   Elect Director Mitsuya, Makoto          For       For          Management
2.4   Elect Director Fujie, Naofumi           For       For          Management
2.5   Elect Director Usami, Kazumi            For       For          Management
2.6   Elect Director Ozaki, Kazuhisa          For       For          Management
2.7   Elect Director Kawata, Takeshi          For       For          Management
2.8   Elect Director Kawamoto, Mutsumi        For       For          Management
2.9   Elect Director Kobayashi, Toshio        For       For          Management
2.10  Elect Director Haraguchi, Tsunekazu     For       For          Management
2.11  Elect Director Okabe, Hitoshi           For       For          Management
2.12  Elect Director Sugiura, Kazumichi       For       For          Management
2.13  Elect Director Hamada, Michiyo          For       For          Management
3.1   Appoint Statutory Auditor Hotta,        For       For          Management
      Masayoshi
3.2   Appoint Statutory Auditor Nagura,       For       For          Management
      Toshikazu
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  J00882126
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Appoint Statutory Auditor Togashi,      For       For          Management
      Yoichiro
2.2   Appoint Statutory Auditor Tanaka,       For       For          Management
      Shizuo
2.3   Appoint Statutory Auditor Hashimoto,    For       For          Management
      Masami
2.4   Appoint Statutory Auditor Toki, Atsushi For       For          Management
2.5   Appoint Statutory Auditor Murakami,     For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

AKZO NOBEL NV

Ticker:       AKZA           Security ID:  N01803100
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.a   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3.b   Adopt Financial Statements and          For       For          Management
      Statutory Reports
3.c   Discuss on the Company's Dividend       None      None         Management
      Policy
3.d   Approve Dividends of EUR 1.55 Per Share For       For          Management
4.a   Approve Discharge of Management Board   For       For          Management
4.b   Approve Discharge of Supervisory Board  For       For          Management
5.a   Reappoint A.C.M.A. Buchner to           For       For          Management
      Management Board
6.a   Amend Executive Incentive Bonus Plan    For       For          Management
7.a   Elect P.J. Kirby to Supervisory Board   For       For          Management
7.b   Reelect S.M. Baldauf to Supervisory     For       For          Management
      Board
7.c   Reelect B.J.M. Verwaayen to             For       For          Management
      Supervisory Board
8.a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
8.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

ALFRESA HOLDINGS CORP.

Ticker:       2784           Security ID:  J0109X107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ishiguro, Denroku        For       For          Management
1.2   Elect Director Kanome, Hiroyuki         For       For          Management
1.3   Elect Director Kubo, Taizo              For       For          Management
1.4   Elect Director Miyake, Shunichi         For       For          Management
1.5   Elect Director Izumi, Yasuki            For       For          Management
1.6   Elect Director Hasebe, Shozo            For       For          Management
1.7   Elect Director Shinohara, Tsuneo        For       For          Management
1.8   Elect Director Masunaga, Koichi         For       For          Management
1.9   Elect Director Arakawa, Ryuji           For       For          Management
1.10  Elect Director Kimura, Kazuko           For       For          Management
1.11  Elect Director Terai, Kimiko            For       For          Management
2.1   Appoint Alternate Statutory Auditor     For       For          Management
      Takeuchi, Hiroshi
2.2   Appoint Alternate Statutory Auditor     For       For          Management
      Nagai, Kenzo


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 7.30 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2015
5     Elect Friedrich Eichiner to the         For       Did Not Vote Management
      Supervisory Board


--------------------------------------------------------------------------------

ALMIRALL S.A

Ticker:       ALM            Security ID:  E0459H111
Meeting Date: JAN 22, 2016   Meeting Type: Special
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Poli Group       For       For          Management
      Holding Srl
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
3     Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

ALMIRALL S.A

Ticker:       ALM            Security ID:  E0459H111
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Discharge of Board              For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Advisory Vote on Remuneration Report    For       Against      Management
6     Fix Number of Directors at 11           For       For          Management
7     Elect Seth J. Orlow as Director         For       For          Management
8     Elect David J. Endicott as Director     For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

ALPS ELECTRIC CO. LTD.

Ticker:       6770           Security ID:  J01176114
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Kataoka, Masataka        For       For          Management
3.2   Elect Director Kuriyama, Toshihiro      For       For          Management
3.3   Elect Director Kimoto, Takashi          For       For          Management
3.4   Elect Director Sasao, Yasuo             For       For          Management
3.5   Elect Director Amagishi, Yoshitada      For       For          Management
3.6   Elect Director Umehara, Junichi         For       For          Management
3.7   Elect Director Edagawa, Hitoshi         For       For          Management
3.8   Elect Director Daiomaru, Takeshi        For       For          Management
3.9   Elect Director Okayasu, Akihiko         For       For          Management
3.10  Elect Director Saeki, Tetsuhiro         For       For          Management
3.11  Elect Director Kega, Yoichiro           For       For          Management
3.12  Elect Director Sato, Hiroyuki           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Takamura, Shuji
4.2   Elect Director and Audit Committee      For       For          Management
      Member Fujii, Yasuhiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Iida, Takashi
4.4   Elect Director and Audit Committee      For       For          Management
      Member Akiyama, Hiroshi
4.5   Elect Director and Audit Committee      For       Against      Management
      Member Kuniyoshi, Takushi
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Yamamoto, Takatoshi
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

AMADA HOLDINGS CO., LTD.

Ticker:       6113           Security ID:  J01218106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Okamoto, Mitsuo          For       For          Management
2.2   Elect Director Isobe, Tsutomu           For       For          Management
2.3   Elect Director Abe, Atsushige           For       For          Management
2.4   Elect Director Kawashita, Yasuhiro      For       For          Management
2.5   Elect Director Mazuka, Michiyoshi       For       For          Management
2.6   Elect Director Chino, Toshitake         For       For          Management
2.7   Elect Director Miyoshi, Hidekazu        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Murata, Makoto
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

AMER SPORTS CORPORATION

Ticker:       AMEAS          Security ID:  X01416118
Meeting Date: MAR 08, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 120,000 for
      Chairman, EUR 70,000 for Vice
      Chairman, and EUR 60,000 for Board
      Members
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect lkka Brotherus, Martin          For       For          Management
      Burkhalter, Christian Fischer, Hannu
      Ryopponen, Bruno Salzer, Lisbeth
      Valther, Anssi Vanjoki, and Indra
      Asander as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 10 Million    For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ANA HOLDINGS CO.,LTD.

Ticker:       9202           Security ID:  J51914109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Ito, Shinichiro          For       For          Management
2.2   Elect Director Katanozaka, Shinya       For       For          Management
2.3   Elect Director Takemura, Shigeyuki      For       For          Management
2.4   Elect Director Tonomoto, Kiyoshi        For       For          Management
2.5   Elect Director Nagamine, Toyoyuki       For       For          Management
2.6   Elect Director Hirako, Yuji             For       For          Management
2.7   Elect Director Shinobe, Osamu           For       For          Management
2.8   Elect Director Mori, Shosuke            For       For          Management
2.9   Elect Director Yamamoto, Ado            For       For          Management
2.10  Elect Director Kobayashi, Izumi         For       For          Management
3.1   Appoint Statutory Auditor Kanazawa,     For       For          Management
      Eiji
3.2   Appoint Statutory Auditor Matsuo,       For       For          Management
      Shingo
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

AOZORA BANK, LTD.

Ticker:       8304           Security ID:  J0172K107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Decrease Authorized   For       For          Management
      Capital - Remove Provisions on
      Non-Common Shares - Indemnify
      Directors - Indemnify Statutory
      Auditors
2.1   Elect Director Fukuda, Makoto           For       For          Management
2.2   Elect Director Baba, Shinsuke           For       For          Management
2.3   Elect Director Tanabe, Masaki           For       For          Management
2.4   Elect Director Saito, Takeo             For       For          Management
2.5   Elect Director Takeda, Shunsuke         For       For          Management
2.6   Elect Director Mizuta, Hiroyuki         For       For          Management
2.7   Elect Director Murakami, Ippei          For       For          Management
2.8   Elect Director Ito, Tomonori            For       For          Management
3     Appoint Statutory Auditor Inoue, Toraki For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Adachi, Masatoshi
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Mitch R. Fulscher


--------------------------------------------------------------------------------

ASAHI GROUP HOLDINGS LTD.

Ticker:       2502           Security ID:  J02100113
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2     Amend Articles to Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Izumiya, Naoki           For       For          Management
3.2   Elect Director Takahashi, Katsutoshi    For       For          Management
3.3   Elect Director Okuda, Yoshihide         For       For          Management
3.4   Elect Director Koji, Akiyoshi           For       For          Management
3.5   Elect Director Bando, Mariko            For       For          Management
3.6   Elect Director Tanaka, Naoki            For       For          Management
3.7   Elect Director Kagami, Noboru           For       For          Management
3.8   Elect Director Hamada, Kenji            For       For          Management
3.9   Elect Director Kitagawa, Ryoichi        For       For          Management
3.10  Elect Director Kosaka, Tatsuro          For       For          Management
4     Appoint Statutory Auditor Tsunoda,      For       For          Management
      Tetsuo
5     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

ASM INTERNATIONAL NV

Ticker:       ASM            Security ID:  N07045201
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Approve Dividends of EUR 0.70 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Reelect U.H.R. Schumacher to            For       For          Management
      Supervisory Board
9     Ratify KPMG Accountants N.V. as         For       For          Management
      Auditors
10.a  Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10.b  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSA ABLOY AB

Ticker:       ASSA B         Security ID:  W0817X204
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Board's Proposal for            None      None         Management
      Allocation of Income and Supporting
      Statement Thereof
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.65 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Directors (9) and   For       Did Not Vote Management
      Deputy Directors of Board (0)
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amounts of SEK 1.9 Million to the
      Chairman, SEK 800,000 to the Vice
      Chairman, and SEK 550,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Lars Renstrom (Chair), Carl     For       Did Not Vote Management
      Douglas (Vice Chair), Eva Karlsson,
      Birgitta Klasen, Johan Molin, Jan
      Svensson, and Ulrik Svensson as
      Directors; Elect Ulf Ewaldsson as New
      Director; Ratify
      PricewaterhouseCoopers as Auditors
13    Elect Carl Douglas (Chairman), Mikael   For       Did Not Vote Management
      Ekdahl, Liselott Ledin, Marianne
      Nilsson, and Anders Oscarsson as
      Members of Nominating Committee;
      Determine the Work of Nominating
      Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
16    Approve 2016 Share Matching Plan        For       Did Not Vote Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  T05040109
Meeting Date: APR 26, 2016   Meeting Type: Annual/Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2.1   Fix Number of Directors                 For       For          Management
2.2.1 Slate 1 Submitted by Mediobanca Spa     None      Did Not Vote Shareholder
2.2.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
2.3   Approve Remuneration of Directors       For       For          Management
3     Approve Remuneration Report             For       For          Management
4.1   Approve Group Long Term Incentive Plan  For       For          Management
      (LTIP) 2016
4.2   Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares to
      Service LTIP 2016
4.3   Approve Equity Plan Financing to        For       For          Management
      Service LTIP 2016
5.1   Amend Article Re: 9 (Equity Related)    For       For          Management
5.2   Amend Article Re: 28 (Board Powers)     For       For          Management


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Hatanaka, Yoshihiko      For       For          Management
2.2   Elect Director Miyokawa, Yoshiro        For       For          Management
2.3   Elect Director Kase, Yutaka             For       For          Management
2.4   Elect Director Yasuda, Hironobu         For       For          Management
2.5   Elect Director Okajima, Etsuko          For       For          Management
2.6   Elect Director Aizawa, Yoshiharu        For       For          Management
3.1   Appoint Statutory Auditor Sakai, HIroko For       For          Management
3.2   Appoint Statutory Auditor Uematsu,      For       For          Management
      Noriyuki
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
3.a   Fix Number of Directors                 For       For          Management
3.b.1 Slate 1 Submitted by Sintonia SpA       None      Did Not Vote Shareholder
3.b.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
3.c   Elect Board Chair                       None      For          Management
3.d   Approve Remuneration of Directors       For       Against      Management
4     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

AURUBIS AG

Ticker:       NDA            Security ID:  D10004105
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  FEB 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015/2016
6     Approve Creation of EUR 57.5 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8.1   Amend Articles Re: Cancellation of      For       For          Management
      Article 14 (4)
8.2   Amend Articles Re: Chairman of General  For       For          Management
      Meeting


--------------------------------------------------------------------------------

AUTOGRILL SPA

Ticker:       AGL            Security ID:  T8347V105
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
3     Approve Remuneration Report             For       For          Management
4     Approve Phantom Stock Option Plan       For       Against      Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

AXEL SPRINGER SE

Ticker:       SPR            Security ID:  D76169115
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Members Other than Friede Springer for
      Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Friede Springer for Fiscal 2015
5.1   Approve Spin-Off Agreement with Axel    For       For          Management
      Springer Auto & Motorsport Verlag GmbH
5.2   Approve Spin-Off Agreement with Axel    For       For          Management
      Springer Sport Verlag GmbH
5.3   Approve Spin-Off Agreement with Axel    For       For          Management
      Springer Computer Verlag GmbH
6.1   Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2016
6.2   Ratify Ernst & Young as Auditors for    For       For          Management
      the First Half of Fiscal 2016
7     Amend Corporate Purpose                 For       For          Management
8     Approve Affiliation Agreement with      For       For          Management
      Axel Springer Auto & Motorsport Verlag
      GmbH
9     Approve Affiliation Agreement with      For       For          Management
      Axel Springer Computer Verlag GmbH
10    Approve Affiliation Agreement with      For       For          Management
      Axel Springer Sport Verlag GmbH
11    Approve Affiliation Agreement with      For       For          Management
      Siebenundachtzigste "Media"
      Vermoegensverwaltungsgesellschaft mbH
12    Approve Affiliation Agreement with      For       For          Management
      Achtundachtzigste "Media"
      Vermoegensverwaltungsgesellschaft mbH
13    Approve Affiliation Agreement with      For       For          Management
      Neunundachtzigste "Media"
      Vermogensverwaltungsgesellschaft mbH


--------------------------------------------------------------------------------

BALOISE HOLDING

Ticker:       BALN           Security ID:  H04530202
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 5.00 per Share
4.1a  Elect Michael Becker as Director        For       For          Management
4.1b  Elect Andreas Beerli as Director        For       For          Management
4.1c  Elect Georges-Antoine de Boccard as     For       For          Management
      Director
4.1d  Elect Andreas Burckhardt as Director    For       For          Management
4.1e  Elect Christoph Gloor as Director       For       For          Management
4.1f  Elect Karin Keller-Sutter as Director   For       For          Management
4.1g  Elect Werner Kummer as Director         For       For          Management
4.1h  Elect Thomas Pleines as Director        For       For          Management
4.1i  Elect Marie-Noelle Venturi              For       For          Management
      -Zen-Ruffinen as Director
4.1.j Elect Hugo Lasat as Director            For       For          Management
4.2   Elect Andreas Burckhardt as Board       For       For          Management
      Chairman
4.3a  Appoint Georges-Antoine de Boccard as   For       For          Management
      Member of the Compensation Committee
4.3b  Appoint Karin Keller-Sutter as Member   For       For          Management
      of the Compensation Committee
4.3c  Appoint Thomas Pleines as Member of     For       For          Management
      the Compensation Committee
4.3d  Appoint Marie-Noelle Venturi            For       For          Management
      -Zen-Ruffinen as Member of the
      Compensation Committee
4.4   Designate Christophe Sarasin as         For       For          Management
      Independent Proxy
4.5   Ratify Ernst & Young AG as Auditors     For       For          Management
5.1   Approve Remuneration of Directors in    For       Against      Management
      the Amount of CHF 3.3 Million
5.2.1 Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 4.5 Million
5.2.2 Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 4.8 Million
6     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

BANCA GENERALI S.P.A.

Ticker:       BGN            Security ID:  T3000G115
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Approve Fixed-Variable Compensation     For       For          Management
      Ratio
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
5.1   Slate Submitted by Assicurazioni        None      Did Not Vote Shareholder
      Generali SpA
5.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)


--------------------------------------------------------------------------------

BANCO POPOLARE SCARL

Ticker:       BP             Security ID:  T1872V285
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Allocation of Income to         For       Did Not Vote Management
      Charitable Purposes
4     Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
5     Elect Censors                           For       Did Not Vote Management
6     Approve Executive Incentive Bonus Plan  For       Did Not Vote Management
      2016
7     Approve Remuneration Report             For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO POPOLARE SCARL

Ticker:       BP             Security ID:  T1872V285
Meeting Date: MAY 06, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Marco Bronzato as Primary         None      Did Not Vote Shareholder
      Internal Auditor and Chiara Benciolini
      as Alternate Internal Auditor
      (Submitted by Chiara Rudella, Giovanni
      Mogna, and Antonio Giuseppe Sobacchi)
1.2   Elect Pierluigi Carollo as Primary      None      Did Not Vote Shareholder
      Internal Auditor (Submitted by
      Pierluigi Carollo)
1     Authorize Capital Increase with or      For       Did Not Vote Management
      without Preemptive Rights; Approve
      Issuance of Bonds with or without
      Preemptive Rights


--------------------------------------------------------------------------------

BANDAI NAMCO HOLDINGS INC.

Ticker:       7832           Security ID:  Y0606D102
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Ishikawa, Shukuo         For       For          Management
2.2   Elect Director Taguchi, Mitsuaki        For       For          Management
2.3   Elect Director Otsu, Shuji              For       For          Management
2.4   Elect Director Asako, Yuji              For       For          Management
2.5   Elect Director Kawaguchi, Masaru        For       For          Management
2.6   Elect Director Oshita, Satoshi          For       For          Management
2.7   Elect Director Kawashiro, Kazumi        For       For          Management
2.8   Elect Director Matsuda, Yuzuru          For       For          Management
2.9   Elect Director Kuwabara, Satoko         For       For          Management
2.10  Elect Director Noma, Mikiharu           For       For          Management


--------------------------------------------------------------------------------

BANK OF YOKOHAMA LTD.

Ticker:       8332           Security ID:  J04242103
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Higashi-Nippon Bank
2     Amend Articles To Delete References to  For       For          Management
      Record Date


--------------------------------------------------------------------------------

BANKINTER S.A.

Ticker:       BKT            Security ID:  E2116H880
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor
5     Approve a Restricted Capitalization     For       For          Management
      Reserve Pursuant to Section 25.1.b) of
      Law 27/2014 of 27 November on
      Corporate Income Tax
6.1   Reelect Gonzalo de la Hoz Lizcano as    For       For          Management
      Director
6.2   Reelect Jaime Terceiro Lomba as         For       For          Management
      Director
6.3   Fix Number of Directors at 10           For       For          Management
7.1   Approve Remuneration Policy             For       For          Management
7.2   Approve Deferred Share Bonus Plan for   For       For          Management
      FY 2015
7.3   Approve Deferred Share Bonus Plan for   For       Against      Management
      FY 2013
7.4   Fix Maximum Variable Compensation Ratio For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Report    For       For          Management
10    Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

BARRY CALLEBAUT AG

Ticker:       BARN           Security ID:  H05072105
Meeting Date: DEC 09, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Receive Auditor Report (Non-Voting)     None      None         Management
3.1   Accept Annual Report                    For       For          Management
3.2   Approve Remuneration Report             For       Against      Management
3.3   Accept Financial Statements and         For       For          Management
      Consolidated Financial Statements
4.1   Approve Transfer of CHF 79.6 Million    For       For          Management
      from Capital Contribution Reserves to
      Free Reserves
4.2   Approve Dividends of CHF 14.50 per      For       For          Management
      Share
4.3   Approve Allocation of Income            For       For          Management
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6     Amend Articles Re: Size of Board of     For       For          Management
      Directors
7.1a  Reelect Walther Andreas Jacobs as       For       For          Management
      Director
7.1b  Reelect Juergen Steinemann as Director  For       For          Management
7.1c  Reelect Andreas Schmid as Director      For       For          Management
7.1d  Reelect Fernando Aguirre as Director    For       For          Management
7.1e  Reelect Jakob Baer as Director          For       For          Management
7.1f  Reelect James Lloyd Donald as Director  For       For          Management
7.1g  Reelect Nicolas Jacobs as Director      For       For          Management
7.1h  Reelect Timothy Minges as Director      For       For          Management
7.1i  Reelect Wai Ling Liu as Director        For       For          Management
7.1j  Elect Patrick De Maeseneire as Director For       For          Management
7.2   Elect Walther Andreas Jacobs as Board   For       For          Management
      Chairman
7.3.1 Appoint James Lloyd Donald as Member    For       For          Management
      of the Compensation Committee
7.3.2 Appoint Fernando Aguirre as Member of   For       For          Management
      the Compensation Committee
7.3.3 Appoint Wai Ling Liu as Member of the   For       For          Management
      Compensation Committee
7.3.4 Appoint Patrick De Maeseneire as        For       For          Management
      Member of the Compensation Committee
7.4   Designate Andreas Keller as             For       For          Management
      Independent Proxy
7.5   Ratify KPMG AG as Auditors              For       For          Management
8.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 2.2
      Million
8.2   Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 6.3 Million
8.3   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 12.9 Million
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

BENESSE HOLDINGS INC

Ticker:       9783           Security ID:  J0429N102
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukuhara, Kenichi        For       Against      Management
1.2   Elect Director Kobayashi, Hitoshi       For       For          Management
1.3   Elect Director Takiyama, Shinya         For       For          Management
1.4   Elect Director Iwata, Shinjiro          For       For          Management
1.5   Elect Director Tsujimura, Kiyoyuki      For       For          Management
1.6   Elect Director Fukutake, Hideaki        For       For          Management
1.7   Elect Director Yasuda, Ryuji            For       For          Management
1.8   Elect Director Kuwayama, Nobuo          For       For          Management
1.9   Elect Director Adachi, Tamotsu          For       For          Management
2     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

BILLERUDKORSNAS AB

Ticker:       BILL           Security ID:  W16021102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Approve Agenda of Meeting               For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Board's Report                  None      None         Management
9     Receive President's Report              None      None         Management
10a   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10b   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.15 Per Share
10c   Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Receive Report from Nomination          None      None         Management
      Committee
12    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors of Board (0)
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.2 Million for
      Chairman and SEK 800,000 for Vice
      Chairman, and SEK 470,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14a   Reelect Andrea Gisle Joosen as Director For       Did Not Vote Management
14b   Reelect Bengt Hammar as Director        For       Did Not Vote Management
14c   Reelect Mikael Hellberg as Director     For       Did Not Vote Management
14d   Reelect Jan Homan as Director           For       Did Not Vote Management
14e   Reelect Lennart Holm as Director        For       Did Not Vote Management
14f   Reelect Gunilla Jonson as Director      For       Did Not Vote Management
14g   Reelect Michael Kaufmann as Director    For       Did Not Vote Management
14h   Reelect Kristina Schauman as Director   For       Did Not Vote Management
15    Elect Board Chairman and Vice Chairman  For       Did Not Vote Management
16    Ratify KPMG as Auditors                 For       Did Not Vote Management
17    Authorize Representatives (4) of        For       Did Not Vote Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
19a   Approve 2016 Share Matching and         For       Did Not Vote Management
      Performance Share Plan for Key
      Employees
19b   Approve Equity Plan Financing           For       Did Not Vote Management
20a   Adopt a Zero Vision Regarding           None      Did Not Vote Shareholder
      Workplace Accidents Within the Company
20b   Require Board to Appoint Working Group  None      Did Not Vote Shareholder
      Regarding Workplace Accidents Within
      the Company
20c   Instruct the Board to Yearly Report to  None      Did Not Vote Shareholder
      the AGM in Writing the Progress
      Regarding Workplace Accidents Within
      the Company
20d   Adopt a Vision for Absolute Gender      None      Did Not Vote Shareholder
      Equality on All Levels Within the
      Company
20e   Instruct the Board to Set Up a Working  None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
20f   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Item 20e to be
      Reported to the AGM
20g   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
20h   Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
20i   Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
20j   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for a Change in the Rules
      in the Area Regarding Invoicing
20k   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
20l   Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors
20m   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
20n   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
20o   Request Board to Bring Attention to     None      Did Not Vote Shareholder
      the Swedish Government About the Need
      for Reform in this Area
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BLACKROCK LIQUIDITY FUNDS

Ticker:                      Security ID:  09248U718
Meeting Date: MAR 07, 2016   Meeting Type: Special
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David O. Beim            For       For          Management
1.2   Elect Director Susan J. Carter          For       For          Management
1.3   Elect Director Collette Chilton         For       For          Management
1.4   Elect Director Neil A. Cotty            For       For          Management
1.5   Elect Director Matina S. Horner         For       For          Management
1.6   Elect Director Rodney D. Johnson        For       For          Management
1.7   Elect Director Cynthia A. Montgomery    For       For          Management
1.8   Elect Director Joseph P. Platt          For       For          Management
1.9   Elect Director Robert C. Robb, Jr.      For       For          Management
1.10  Elect Director Mark Stalnecker          For       For          Management
1.11  Elect Director Kenneth L. Urish         For       For          Management
1.12  Elect Director Claire A. Walton         For       For          Management
1.13  Elect Director Frederick W. Winter      For       For          Management
1.14  Elect Director Barbara G. Novick        For       For          Management
1.15  Elect Director John M. Perlowski        For       For          Management


--------------------------------------------------------------------------------

BOLIDEN AB

Ticker:       BOL            Security ID:  W17218103
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Report on Work of Board and     None      None         Management
      its Committees
9     Receive President's Report              None      None         Management
10    Receive Report on Audit Work During     None      None         Management
      2015
11    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
12    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.25 Per Share
13    Approve Discharge of Board and          For       Did Not Vote Management
      President
14    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors (0) of Board; Set
      Number of Auditors at One
15    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.4 Million for
      Chairman and SEK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work
16    Reelect Marie Berglund, Tom Erixon,     For       Did Not Vote Management
      Lennart Evrell, Ulla Litzen, Michael
      Low, Elisabeth Nilsson and Anders
      Ullberg (Chairman) as Directors; Elect
      Pekka Vauramo as New Director
17    Approve Remuneration of Auditors        For       Did Not Vote Management
18    Ratify Deloitte as Auditors             For       Did Not Vote Management
19    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
20    Reelect Jan Andersson, Lars-Erik        For       Did Not Vote Management
      Forsgardh, Ola Peter Gjessing, Anders
      Oscarsson and Anders Ullberg as
      Members of Nominating Committee
21    Allow Questions                         None      None         Management
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BPOST NV-SA

Ticker:       BPOST          Security ID:  B1306V108
Meeting Date: MAY 11, 2016   Meeting Type: Annual/Special
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.29 per Share
5     Approve Remuneration Report             For       Against      Management
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Approve Change-of-Control Clause Re     For       For          Management
      Revolving Facility Agreement Concluded
      with Belfius Bank SA, BNP Paribas, ING
      Belgium, KBC Bank Societe Anonyme
1.1   Receive Directors' Special Report Re:   None      None         Management
      Corporate Purpose Modification
1.2   Receive Information on the Assets and   None      None         Management
      Liabilities Situation
1.3   Receive Auditor's Report on Assets and  None      None         Management
      Liabilities
1.4   Amend Article 5 Re: Corporate Purpose   For       For          Management
2     Amend Articles to Implement the         For       For          Management
      Provisions of the Belgian Act of Dec.
      16, 2015 Re: Reorganization of Listed
      State-owned Enterprises
3.1   Receive Special Board Report Re:        None      None         Management
      Authorized Capital
3.2   Renew Authorization to Increase Share   For       Against      Management
      Capital within the Framework of
      Authorized Capital
3.3   Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer and Renew
      Authorization to Increase Share
      Capital within the Framework of
      Authorized Capital
4.1   Authorize Repurchase of Issued Share    For       Against      Management
      Capital
4.2   Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm and Under Normal Conditions
5     Authorization to Ratify and Execute     For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BRENNTAG AG

Ticker:       BNR            Security ID:  D12459117
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
6     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Three
      Committees - Indemnify Directors
3.1   Elect Director Tsuya, Masaaki           For       For          Management
3.2   Elect Director Nishigai, Kazuhisa       For       For          Management
3.3   Elect Director Masunaga, Mikio          For       For          Management
3.4   Elect Director Togami, Kenichi          For       For          Management
3.5   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
3.6   Elect Director Scott Trevor Davis       For       For          Management
3.7   Elect Director Okina, Yuri              For       For          Management
3.8   Elect Director Masuda, Kenichi          For       For          Management
3.9   Elect Director Yamamoto, Kenzo          For       For          Management
3.10  Elect Director Terui, Keiko             For       For          Management
3.11  Elect Director Sasa, Seiichi            For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

BROTHER INDUSTRIES LTD.

Ticker:       6448           Security ID:  114813108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koike, Toshikazu         For       For          Management
1.2   Elect Director Ishikawa, Shigeki        For       For          Management
1.3   Elect Director Hasegawa, Tomoyuki       For       For          Management
1.4   Elect Director Kamiya, Jun              For       For          Management
1.5   Elect Director Sasaki, Ichiro           For       For          Management
1.6   Elect Director Ishiguro, Tadashi        For       For          Management
1.7   Elect Director Hirano, Yukihisa         For       For          Management
1.8   Elect Director Nishijo, Atsushi         For       For          Management
1.9   Elect Director Hattori, Shigehiko       For       For          Management
1.10  Elect Director Fukaya, Koichi           For       For          Management
1.11  Elect Director Matsuno, Soichi          For       For          Management
2.1   Appoint Statutory Auditor Fujii,        For       For          Management
      Munetaka
2.2   Appoint Statutory Auditor Hino, Keiichi For       For          Management
2.3   Appoint Statutory Auditor Onogi, Koji   For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

BUZZI UNICEM SPA

Ticker:       BZU            Security ID:  T2320M109
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Extraordinary Dividend        For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2.1   Elect Director Mitarai, Fujio           For       For          Management
2.2   Elect Director Tanaka, Toshizo          For       For          Management
2.3   Elect Director Matsumoto, Shigeyuki     For       For          Management
2.4   Elect Director Maeda, Masaya            For       For          Management
2.5   Elect Director Saida, Kunitaro          For       For          Management
2.6   Elect Director Kato, Haruhiko           For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

CARGOTEC OYJ

Ticker:       CGCBV          Security ID:  X10788101
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.79 Per A Share and
      EUR 0.80 Per B Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman,
      EUR 55,000 for Vice Chairman and for
      Chariman of Audit and Risk Management
      Committee, and EUR 40,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Jorma Eloranta, Tapio           For       For          Management
      Hakakari, Ilkka Herlin, Peter Immonen,
      and Teuvo Salminen as Directors; Elect
      Kimmo Alkio, Kaisa Olkkonen, and
      Heikki Soljama as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify PricewaterhouseCoopers and Tomi  For       For          Management
      Hyrylainen as Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Charitable Donations of EUR     For       For          Management
      600,000
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  J05523105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Kasai, Yoshiyuki         For       For          Management
2.2   Elect Director Yamada, Yoshiomi         For       For          Management
2.3   Elect Director Tsuge, Koei              For       For          Management
2.4   Elect Director Kaneko, Shin             For       For          Management
2.5   Elect Director Osada, Yutaka            For       For          Management
2.6   Elect Director Miyazawa, Katsumi        For       For          Management
2.7   Elect Director Suyama, Yoshiki          For       For          Management
2.8   Elect Director Kosuge, Shunichi         For       For          Management
2.9   Elect Director Uno, Mamoru              For       For          Management
2.10  Elect Director Tanaka, Kimiaki          For       For          Management
2.11  Elect Director Shoji, Hideyuki          For       For          Management
2.12  Elect Director Mori, Atsuhito           For       For          Management
2.13  Elect Director Torkel Patterson         For       For          Management
2.14  Elect Director Cho, Fujio               For       For          Management
2.15  Elect Director Koroyasu, Kenji          For       For          Management
2.16  Elect Director Saeki, Takashi           For       For          Management


--------------------------------------------------------------------------------

CENTURY TOKYO LEASING CORP

Ticker:       8439           Security ID:  J0R091109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2     Amend Articles to Change Company Name   For       For          Management
      - Amend Provisions on Number of
      Directors
3.1   Elect Director Tamba, Toshihito         For       For          Management
3.2   Elect Director Asada, Shunichi          For       For          Management
3.3   Elect Director Shimizu, Yoshinori       For       For          Management
3.4   Elect Director Nakamura, Akio           For       For          Management
3.5   Elect Director Nogami, Makoto           For       For          Management
3.6   Elect Director Nakajima, Koichi         For       For          Management
3.7   Elect Director Yukiya, Masataka         For       For          Management
3.8   Elect Director Tamano, Osamu            For       For          Management
3.9   Elect Director Naruse, Akihiro          For       For          Management
3.10  Elect Director Mizuno, Seiichi          For       For          Management
4.1   Appoint Statutory Auditor Okada,        For       Against      Management
      Futoshi
4.2   Appoint Statutory Auditor Nozaki,       For       For          Management
      Yasuyoshi
4.3   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Kenichi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

CHIBA BANK LTD.

Ticker:       8331           Security ID:  J05670104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Kimura, Osamu            For       For          Management
2.2   Elect Director Owaku, Masahiro          For       For          Management
2.3   Elect Director Sawai, Kenichi           For       For          Management
2.4   Elect Director Mizushima, Kazuhiko      For       For          Management
2.5   Elect Director Sugo, Joji               For       For          Management
2.6   Elect Director Takatsu, Norio           For       For          Management
2.7   Elect Director Inamura, Yukihito        For       For          Management
3.1   Appoint Statutory Auditor Okubo,        For       For          Management
      Toshikazu
3.2   Appoint Statutory Auditor Fukushima,    For       For          Management
      Kazuyoshi


--------------------------------------------------------------------------------

CHR.HANSEN HOLDINGS A/S

Ticker:       CHR            Security ID:  K1830B107
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Annual Report                    For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 4.70 Per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 1.2 Million for
      Chairman, DKK 750,000 for Vice
      Chairman, and DKK 375,000 for Other
      Directors; Approve Remuneration for
      Committee Work
5     Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
6a    Reelect Ole Andersen as Board Chairman  For       For          Management
6ba   Reelect Frederic Stevenin as Director   For       For          Management
6bb   Reelect Mark Wilson as Director         For       For          Management
6bc   Reelect Soren Carlsen as Director       For       For          Management
6bd   Reelect Dominique Reiniche as Director  For       For          Management
6be   Reelect Tiina Mattila-Sandholm as       For       For          Management
      Director
6bf   Reelect Kristian Villumsen as Director  For       For          Management
7     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
8     Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities


--------------------------------------------------------------------------------

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  J06510101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Mizuno, Akihisa          For       For          Management
2.2   Elect Director Katsuno, Satoru          For       For          Management
2.3   Elect Director Sakaguchi, Masatoshi     For       For          Management
2.4   Elect Director Ono, Tomohiko            For       For          Management
2.5   Elect Director Masuda, Yoshinori        For       For          Management
2.6   Elect Director Matsuura, Masanori       For       For          Management
2.7   Elect Director Kurata, Chiyoji          For       For          Management
2.8   Elect Director Ban, Kozo                For       For          Management
2.9   Elect Director Shimizu, Shigenobu       For       For          Management
2.10  Elect Director Kataoka, Akinori         For       For          Management
2.11  Elect Director Nemoto, Naoko            For       For          Management
2.12  Elect Director Hashimoto, Takayuki      For       For          Management
3.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Kenichi
3.2   Appoint Statutory Auditor Matsubara,    For       For          Management
      Kazuhiro
3.3   Appoint Statutory Auditor Kato, Nobuaki For       For          Management
3.4   Appoint Statutory Auditor Nagatomi,     For       For          Management
      Fumiko
4     Amend Articles to Introduce Provisions  Against   Against      Shareholder
      on Relief Fund to Help Victims of
      Fukushima Daiichi Nuclear Accident
5     Amend Articles to Retire Hamaoka        Against   Against      Shareholder
      Nuclear Plant
6     Amend Articles to Introduce Provisions  Against   Against      Shareholder
      on Seismic and Tsunami Safety Measures
7     Amend Articles to Ban Recycling of      Against   Against      Shareholder
      Spent Nuclear Fuel
8     Amend Articles to Introduce Provisions  Against   Against      Shareholder
      on Public Relations Activities
9     Approve Accounting Transfers to         Against   Against      Shareholder
      Establish Special Reserves for Nuclear
      Reactor Decommissioning
10    Amend Articles to Change Company Name   Against   Against      Shareholder
11    Amend Articles to Amend Business Lines  Against   Against      Shareholder


--------------------------------------------------------------------------------

CHUGOKU BANK LTD.

Ticker:       8382           Security ID:  J07014103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Miyanaga, Masato         For       For          Management
3.2   Elect Director Tsuboi, Hiromichi        For       For          Management
3.3   Elect Director Aoyama, Hajime           For       For          Management
3.4   Elect Director Yamamoto, Yoshinori      For       For          Management
3.5   Elect Director Hanazawa, Hiroyuki       For       For          Management
3.6   Elect Director Asama, Yoshimasa         For       For          Management
3.7   Elect Director Fukuda, Masahiko         For       For          Management
3.8   Elect Director Kato, Sadanori           For       For          Management
3.9   Elect Director Ando, Hiromichi          For       For          Management
3.10  Elect Director Shiwaku, Kazushi         For       For          Management
3.11  Elect Director Tsurui, Tokikazu         For       For          Management
3.12  Elect Director Terasaka, Koji           For       For          Management
3.13  Elect Director Sato, Yoshio             For       For          Management
3.14  Elect Director Kodera, Akira            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Tachimori, Nobuyasu
4.2   Elect Director and Audit Committee      For       For          Management
      Member Okazaki, Yasuo
4.3   Elect Director and Audit Committee      For       For          Management
      Member Nishida, Michiyo
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Furuya, Hiromichi
4.5   Elect Director and Audit Committee      For       For          Management
      Member Inoue, Shinji
4.6   Elect Director and Audit Committee      For       For          Management
      Member Saito, Toshihide
5     Approve Fixed Cash Compensation         For       For          Management
      Ceiling and Performance-Based Cash
      Compensation Ceiling for Directors Who
      Are Not Audit Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

COVESTRO AG

Ticker:       1COV           Security ID:  D0R41Z100
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Approve Remuneration System for         For       Against      Management
      Management Board Members
7     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

DAI NIPPON PRINTING CO. LTD.

Ticker:       7912           Security ID:  J10584100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles to Amend Business Lines  For       For          Management
      - Amend Provisions on Number of
      Directors - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Kitajima, Yoshitoshi     For       Against      Management
3.2   Elect Director Takanami, Koichi         For       For          Management
3.3   Elect Director Yamada, Masayoshi        For       For          Management
3.4   Elect Director Kitajima, Yoshinari      For       For          Management
3.5   Elect Director Wada, Masahiko           For       For          Management
3.6   Elect Director Morino, Tetsuji          For       For          Management
3.7   Elect Director Kanda, Tokuji            For       For          Management
3.8   Elect Director Kitajima, Motoharu       For       For          Management
3.9   Elect Director Saito, Takashi           For       For          Management
3.10  Elect Director Inoue, Satoru            For       For          Management
3.11  Elect Director Tsukada, Tadao           For       For          Management
3.12  Elect Director Miyajima, Tsukasa        For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

DAICEL CORP.

Ticker:       4202           Security ID:  J08484149
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Fudaba, Misao            For       For          Management
2.2   Elect Director Fukuda, Masumi           For       For          Management
2.3   Elect Director Ogawa, Yoshimi           For       For          Management
2.4   Elect Director Nishimura, Hisao         For       For          Management
2.5   Elect Director Goto, Noboru             For       For          Management
2.6   Elect Director Okada, Akishige          For       For          Management
2.7   Elect Director Kondo, Tadao             For       For          Management
2.8   Elect Director Shimozaki, Chiyoko       For       For          Management
3.1   Appoint Statutory Auditor Iguchi, Yuji  For       For          Management
3.2   Appoint Statutory Auditor Takano,       For       For          Management
      Toshio


--------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Nakayama, Joji           For       For          Management
2.2   Elect Director Hirokawa, Kazunori       For       For          Management
2.3   Elect Director Manabe, Sunao            For       For          Management
2.4   Elect Director Sai, Toshiaki            For       For          Management
2.5   Elect Director Uji, Noritaka            For       For          Management
2.6   Elect Director Toda, Hiroshi            For       For          Management
2.7   Elect Director Adachi, Naoki            For       For          Management
2.8   Elect Director Fukui, Tsuguya           For       For          Management
2.9   Elect Director Fujimoto, Katsumi        For       For          Management
2.10  Elect Director Tojo, Toshiaki           For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DANSKE BANK A/S

Ticker:       DANSKE         Security ID:  K22272114
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 8.00 Per Share
4a    Reelect Ole Andersen as Director        For       Did Not Vote Management
4b    Reelect Urban Backstrom as Director     For       Did Not Vote Management
4c    Reelect Jorn Jensen as Director         For       Did Not Vote Management
4d    Reelect Rolv Ryssdal as Director        For       Did Not Vote Management
4e    Reelect Carol Sergeant as Director      For       Did Not Vote Management
4f    Reelect Trond Westlie as Director       For       Did Not Vote Management
4g    Elect Lars-Erik Brenoe as Director      For       Did Not Vote Management
4h    Elect Hilde Tonne as Director           For       Did Not Vote Management
5     Ratify Deloitte as Auditors             For       Did Not Vote Management
6a    Approve DKK 249 Million Reduction in    For       Did Not Vote Management
      Share Capital via Share Cancellation
6b    Amend Articles Re: Change from Bearer   For       Did Not Vote Management
      Shares to Registered Shares
6c    Amend Articles Re: Notification of      For       Did Not Vote Management
      Annual General Meetings
6d    Amend Articles Re: Authorize the Board  For       Did Not Vote Management
      to Decide on Extraordinary Dividend
      Payments
7     Authorize Share Repurchase Program      For       Did Not Vote Management
8     Approve Remuneration of Directors for   For       Did Not Vote Management
      2016
9     Approve Danske Bank Group's             For       Did Not Vote Management
      Remuneration Policy for 2016
10.1  Cease to Make New Investments in        Against   Did Not Vote Shareholder
      Non-Renewable Energy and Scale Down
      Existing Investments
10.2  Introduce Ceiling on Golden Handshakes  For       Did Not Vote Shareholder
10.3  At a European Level Support the         Against   Did Not Vote Shareholder
      Introduction of a Tax on Speculation
      (FTT tax)
10.4  Create Increased Amount of Traineeship  Against   Did Not Vote Shareholder
      Opportunities at the Company
11    Take Into Consideration Only            Against   Did Not Vote Shareholder
      Background, Education/Training and
      Suitability of the Candidate when
      Nominating Candidates to the Board of
      Directors and/or Management Positions
12    Other Business                          None      None         Management


--------------------------------------------------------------------------------

DAVIDE CAMPARI-MILANO S.P.A.

Ticker:       CPR            Security ID:  T24091117
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate 1 Submitted by Alicros Spa        None      Did Not Vote Shareholder
2.2   Slate 2 Submitted by Cedar Rock Ltd     None      Did Not Vote Shareholder
2.3   Slate 3 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
3     Elect Luca Garavoglia as Board Chair    None      For          Shareholder
4     Approve Remuneration of Directors       None      For          Shareholder
5.1   Slate 1 Submitted by Alicros Spa        None      Against      Shareholder
5.2   Slate 2 Submitted by Cedar Rock Ltd     None      Against      Shareholder
5.3   Slate 3 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
6     Approve Internal Auditors' Remuneration None      For          Shareholder
7     Approve Remuneration Report             For       For          Management
8     Approve Stock Option Plan               For       Against      Management
9     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  D1908N106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2015
5     Elect Martina Merz to the Supervisory   For       Did Not Vote Management
      Board
6     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
7     Approve Issuance of Warrants/Bonds      For       Did Not Vote Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion;
      Approve Creation of EUR 237.8 Million
      Pool of Capital to Guarantee
      Conversion Rights
8     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

DKSH HOLDING AG

Ticker:       DKSH           Security ID:  H2012M121
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.30 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.6 Million
4.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 16.5
      Million
5.1.1 Elect Adrian Keller as Director         For       For          Management
5.1.2 Elect Rainer-Marc Frey as Director      For       For          Management
5.1.3 Elect Frank Gulich as Director          For       For          Management
5.1.4 Elect David Kemenetzky as Director      For       For          Management
5.1.5 Elect Andreas Keller as Director        For       For          Management
5.1.6 Elect Robert Peugeot as Director        For       Against      Management
5.1.7 Elect Theo Siegert as Director          For       For          Management
5.1.8 Elect Hans Tanner as Director           For       For          Management
5.1.9 Elect Joerg Wolle as Director           For       For          Management
5.2   Elect Adrian Keller as Board Chairman   For       For          Management
5.3.1 Appoint Andreas Keller as Member of     For       For          Management
      the Compensation Committee
5.3.2 Appoint Frank Gulich as Member of the   For       For          Management
      Compensation Committee
5.3.3 Appoint Robert Peugeot as Member of     For       Against      Management
      the Compensation Committee
5.4   Ratify Ernst & Young AG as Auditors     For       For          Management
5.5   Designate Ernst Widmer as Independent   For       For          Management
      Proxy
6     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

DNB ASA

Ticker:       DNB            Security ID:  R1812S105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 4.50
      Per Share
5a    Approve Suggested Remuneration Policy   For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management (Consultative
      Vote)
5b    Approve Binding Remuneration Policy     For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management
6     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
7     Approve Remuneration of Auditors        For       Did Not Vote Management
8     Authorize Share Repurchase Program      For       Did Not Vote Management
9     Reelect Anne Carine Tanum (Chair),      For       Did Not Vote Management
      Tore Olaf Rimmereid, Jaan Ivar
      Semlitsch and Berit Svendsen as
      Directors
10    Elect Eldbjorg Lower (Chair), Camilla   For       Did Not Vote Management
      Grieg, Karl Moursund and Mette Wikborg
      as Members of Nominating Committee
11    Approve Remuneration of Directors and   For       Did Not Vote Management
      the Election Committee


--------------------------------------------------------------------------------

DNB ASA

Ticker:       DNB            Security ID:  R1812S105
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting None      None         Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Amend Articles Re: Director Tenure      For       Did Not Vote Management


--------------------------------------------------------------------------------

DSV A/S

Ticker:       DSV            Security ID:  K3013J154
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Remuneration of Directors for   For       For          Management
      2015 in the Amount of DKK 1.2 Million
      for the Chairman, DKK 600,000 for the
      Vice Chairman, and DKK 400,000 for
      Other Directors
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 1.70 Per Share
5.1   Reelect Kurt K. Larsen as Director      For       For          Management
5.2   Reelect Annette Sadolin as Director     For       For          Management
5.3   Reelect Birgit W. Norgaard as Director  For       For          Management
5.4   Reelect Thomas Plenborg as Director     For       For          Management
5.5   Reelect Robert Steen Kledal as Director For       For          Management
5.6   Reelect Jorgen Moller as Director       For       For          Management
6     Ratify Ernst & Young as Auditors        For       For          Management
7.1   Approve DKK 2.5 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles Accordingly
7.2   Amend Remuneration Policy               For       For          Management
7.3   Authorize Share Repurchase Program;     For       For          Management
      Amend Articles Accordingly
7.4   Approve Creation of DKK 38 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights; Amend Articles Accordingly
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

DUERR AG

Ticker:       DUE            Security ID:  D23279108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6.1   Elect Alexandra Duerr to the            For       For          Management
      Supervisory Board
6.2   Elect Klaus Eberhardt to the            For       For          Management
      Supervisory Board
6.3   Elect Gerhard Federer to the            For       For          Management
      Supervisory Board
6.4   Elect Holger Hanselka to the            For       For          Management
      Supervisory Board
6.5   Elect Anja Schuler to the Supervisory   For       For          Management
      Board
6.6   Elect Karl-Heinz Streibich to the       For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO.

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 65
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Seino, Satoshi           For       For          Management
3.2   Elect Director Ogata, Masaki            For       For          Management
3.3   Elect Director Tomita, Tetsuro          For       For          Management
3.4   Elect Director Fukasawa, Yuji           For       For          Management
3.5   Elect Director Kawanobe, Osamu          For       For          Management
3.6   Elect Director Morimoto, Yuji           For       For          Management
3.7   Elect Director Ichinose, Toshiro        For       For          Management
3.8   Elect Director Nakai, Masahiko          For       For          Management
3.9   Elect Director Nishiyama, Takao         For       For          Management
3.10  Elect Director Hino, Masao              For       For          Management
3.11  Elect Director Maekawa, Tadao           For       For          Management
3.12  Elect Director Ishikawa, Akihiko        For       For          Management
3.13  Elect Director Eto, Takashi             For       For          Management
3.14  Elect Director Hamaguchi, Tomokazu      For       For          Management
3.15  Elect Director Ito, Motoshige           For       For          Management
3.16  Elect Director Amano, Reiko             For       For          Management
4     Appoint Statutory Auditor Kanetsuki,    For       For          Management
      Seishi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
6     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

EBRO FOODS S.A

Ticker:       EBRO           Security ID:  E38028135
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Remuneration of Directors       For       Against      Management
5     Maintain Number of Directors at 13      For       For          Management
6.1   Allow Antonio Hernandez Callejas to Be  For       For          Management
      Involved in Other Companies
6.2   Allow Instituto Hispanico del Arroz SA  For       For          Management
      to Be Involved in Other Companies
6.3   Allow Rudolf-August Oetker to Be        For       For          Management
      Involved in Other Companies
6.4   Allow Felix Hernandez Callejas,         For       For          Management
      Representative of Instituto Hispanico
      del Arroz SA, to Be Involved in Other
      Companies
6.5   Allow Blanca Hernandez Rodriguez,       For       For          Management
      Representative of Hispafoods Invest
      SL, to Be Involved in Other Companies
7     Advisory Vote on Remuneration Report    For       Against      Management
8     Authorize Donations to Fundacion Ebro   For       For          Management
      Foods
9     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3.1   Approve Discharge of Management Board   For       For          Management
3.2   Approve Discharge of Supervisory Board  For       For          Management
3.3   Approve Discharge of Auditors           For       For          Management
4     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
5     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
6     Approve Statement on Remuneration       For       For          Management
      Policy Applicable to Executive Board
7     Approve Statement on Remuneration       For       For          Management
      Policy Applicable to Other Corporate
      Bodies


--------------------------------------------------------------------------------

ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker:       9513           Security ID:  J12915104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Kitamura, Masayoshi      For       For          Management
2.2   Elect Director Watanabe, Toshifumi      For       For          Management
2.3   Elect Director Murayama, Hitoshi        For       For          Management
2.4   Elect Director Uchiyama, Masato         For       For          Management
2.5   Elect Director Nagashima, Junji         For       For          Management
2.6   Elect Director Eto, Shuji               For       For          Management
2.7   Elect Director Nakamura, Itaru          For       For          Management
2.8   Elect Director Onoi, Yoshiki            For       For          Management
2.9   Elect Director Urashima, Akihito        For       For          Management
2.10  Elect Director Minaminosono, Hiromi     For       For          Management
2.11  Elect Director Sugiyama, Hiroyasu       For       For          Management
2.12  Elect Director Kajitani, Go             For       For          Management
2.13  Elect Director Ito, Tomonori            For       For          Management
2.14  Elect Director John Buchanan            For       For          Management
3     Appoint Statutory Auditor Fukuda, Naori For       For          Management


--------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:       ELUX B         Security ID:  W24713120
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.50 Per Share
11    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.03 Million for
      Chairman and SEK 560,000 for Other
      Directors; Approve Remuneration for
      Committee Work
13a   Reelect Petra Hedengran as Director     For       Did Not Vote Management
13b   Reelect Hasse Johansson as Director     For       Did Not Vote Management
13c   Reelect Ronnie Leten as Director        For       Did Not Vote Management
13d   Elect Ulla Litzen as New Director       For       Did Not Vote Management
13e   Reelect Bert Nordberg as Director       For       Did Not Vote Management
13f   Reelect Fredrik Persson as Director     For       Did Not Vote Management
13g   Elect David Porter as New Director      For       Did Not Vote Management
13h   Elect Jonas Samuelson as New Director   For       Did Not Vote Management
13i   Reelect Ulrika Saxon as Director        For       Did Not Vote Management
13j   Elect Ronnie Leten as Board Chairman    For       Did Not Vote Management
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Approve Long-Term Incentive Plan        For       Did Not Vote Management
      (Share Program 2016)
16a   Authorize Share Repurchase Program      For       Did Not Vote Management
16b   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
16c   Authorize Transfer of up to 1.25        For       Did Not Vote Management
      Million B Shares in Connection with
      2014 Share Program
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ELISA CORPORATION

Ticker:       ELI1V          Security ID:  X1949T102
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 9,000
      for Chairman, EUR 6,000 for Vice
      Chairman, and EUR 5,000 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Raimo Lind, Petteri Koponen,    For       For          Management
      Leena Niemisto, Seija Turunen, Jaakko
      Uotila, Mika Vehvilainen as Directors;
      Elect Clarisse Berggardh as New
      Director
13    Approve Remuneration of Auditors        For       Against      Management
14    Fix Number of Auditors at One           For       For          Management
15    Ratify KPMG as Auditors                 For       For          Management
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of up to 15 Million    For       For          Management
      Shares without Preemptive Rights
18    Amend Corporate Purpose                 For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENAGAS S.A.

Ticker:       ENG            Security ID:  E41759106
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Appoint Ernst & Young as Auditor        For       For          Management
5     Reelect Sociedad Estatal de             For       For          Management
      Participaciones Industriales as
      Director
6.1   Amend Article 3 Re: Registered Office,  For       For          Management
      Branches and Corporate Website
6.2   Amend Articles Re: Exceptional          For       For          Management
      Convening of Meetings and Appointment
      of Auditors
6.3   Amend Article 44 Re: Audit and          For       For          Management
      Compliance Committee
6.4   Amend Article 45 Re: Appointments,      For       For          Management
      Remuneration and Corporate Social
      Responsibility Committee
7     Approve Remuneration Policy             For       For          Management
8     Approve Restricted Stock Plan           For       For          Management
9     Advisory Vote on Remuneration Report    For       For          Management
10    Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 5 Billion
11    Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 1 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
12    Receive Amendments to Board of          None      None         Management
      Directors Regulations
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENDESA S.A.

Ticker:       ELE            Security ID:  E41222113
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Consolidated and Standalone     For       For          Management
      Management Reports
3     Approve Discharge of Board              For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5.1   Amend Article 4 Re: Registered Office   For       For          Management
5.2   Amend Article 17 Re: Statutory Bodies   For       For          Management
5.3   Amend Article 41 Re: Director           For       For          Management
      Remuneration
5.4   Amend Articles Re: Audit and            For       For          Management
      Compliance Committee, and Appointment
      of Auditors
5.5   Amend Article 65 Re: Resolution of      For       For          Management
      Conflicts
6.1   Amend Article 1 of General Meeting      For       For          Management
      Regulations Re: Purpose
6.2   Amend Article 8 of General Meeting      For       For          Management
      Regulations Re: Publication and
      Announcement of Meeting Notice
6.3   Amend Article 11 of General Meeting     For       For          Management
      Regulations Re: Representation
7     Advisory Vote on Remuneration Report    For       For          Management
8     Approve Remuneration Policy             For       For          Management
9     Approve Cash-Based Long-Term            For       For          Management
      Incentive Plan
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: JAN 11, 2016   Meeting Type: Special
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Partial Non-Proportional        For       For          Management
      Demerger of Enel Green Power SpA in
      Favor of Enel SpA


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Slate 1 Submitted by the Italian        None      For          Shareholder
      Ministry of Economy and Finance
3.2   Slate 2 Submitted by Institutional      None      Did Not Vote Shareholder
      Investors (Assogestioni)
4     Approve Internal Auditors' Remuneration None      For          Shareholder
5     Approve 2016 Monetary Long-Term         For       For          Management
      Incentive Plan
6     Approve Remuneration Report             For       For          Management
1     Amend Articles Re: 14.3 (Board-Related) For       For          Management


--------------------------------------------------------------------------------

ETS FRANZ COLRUYT

Ticker:       COLR           Security ID:  B26882231
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Directors' and      For       For          Management
      Auditors' Reports, and Report of the
      Works Council
2     Approve Remuneration Report             For       Against      Management
3a    Adopt Financial Statements              For       For          Management
3b    Adopt Consolidated Financial Statements For       For          Management
4     Approve Dividends of EUR 1 Per Share    For       For          Management
5     Approve Allocation of Income            For       Against      Management
6     Approve Profit Participation of         For       For          Management
      Employees Through Allotment of
      Repurchased Shares of Colruyt
7     Approve Discharge of Directors          For       For          Management
8     Approve Discharge of Auditors           For       For          Management
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ETS FRANZ COLRUYT

Ticker:       COLR           Security ID:  B26882231
Meeting Date: OCT 12, 2015   Meeting Type: Special
Record Date:  SEP 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I.1   Receive Special Board Report Re:        None      None         Management
      Employee Stock Purchase Plan
I.2   Receive Special Auditor Report Re:      None      None         Management
      Employee Stock Purchase Plan
I.3   Approve Employee Stock Purchase Plan    For       For          Management
      Up To 1,000,000 Shares
I.4   Approve Fixing of the Price of Shares   For       For          Management
      to Be Issued
I.5   Eliminate Preemptive Rights Re: Item I. For       For          Management
      3
I.6   Approve Increase of Capital following   For       For          Management
      Issuance of Equity without Preemptive
      Rights Re: Item I.3
I.7   Approve Subscription Period Re: Item I. For       For          Management
      3
I.8   Authorize Board to Implement Approved   For       For          Management
      Resolutions and Fill Required
      Documents/Formalities at Trade Registry
II.a  Acknowledge Board Report Re: Company    For       For          Management
      Law Article 604
II.b  Cap Amount to Increase Share Capital    For       Against      Management
      under Item II.c at 274 Million
II.c  Renew Authorization to Increase Share   For       Against      Management
      Capital within the Framework of
      Authorized Capital
II.d  Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer
III.a Amend Article 6.1 to Reflect Changes    For       Against      Management
      in Capital Re: Item II.b
III.b Amend Article 6.2 Re: Duration of       For       Against      Management
      Authority under Item II.c
III.c Amend Article 6 to Reflect the          For       Against      Management
      Authority to Issue Shares in the Event
      of a Public Tender Offer or Share
      Exchange Offer under Item II.d
IV    Authorize Implementation of Approved    For       For          Management
      Resolutions


--------------------------------------------------------------------------------

EVONIK INDUSTRIES AG

Ticker:       EVK            Security ID:  D2R90Y117
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Elect Angela Titzrath to the            For       For          Management
      Supervisory Board
5.2   Elect Ulrich Weber to the Supervisory   For       For          Management
      Board
6     Amend Corporate Purpose                 For       For          Management
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

EZAKI GLICO CO. LTD.

Ticker:       2206           Security ID:  J13314109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ezaki, Katsuhisa         For       For          Management
1.2   Elect Director Ezaki, Etsuro            For       For          Management
1.3   Elect Director Kuriki, Takashi          For       For          Management
1.4   Elect Director Onuki, Akira             For       For          Management
1.5   Elect Director Masuda, Tetsuo           For       For          Management
1.6   Elect Director Kato, Takatoshi          For       For          Management
1.7   Elect Director Oishi, Kanoko            For       For          Management
2     Appoint Statutory Auditor Miyamoto,     For       For          Management
      Matao


--------------------------------------------------------------------------------

FAMILYMART CO. LTD.

Ticker:       8028           Security ID:  J13398102
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with UNY       For       For          Management
      Group Holdings Co. Ltd
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
3     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines
4.1   Elect Director Ueda, Junji              For       For          Management
4.2   Elect Director Nakayama, Isamu          For       For          Management
4.3   Elect Director Kato, Toshio             For       For          Management
4.4   Elect Director Honda, Toshinori         For       For          Management
4.5   Elect Director Kosaka, Masaaki          For       For          Management
4.6   Elect Director Wada, Akinori            For       For          Management
4.7   Elect Director Komatsuzaki, Yukihiko    For       For          Management
4.8   Elect Director Tamamaki, Hiroaki        For       For          Management
4.9   Elect Director Sawada, Takashi          For       For          Management
4.10  Elect Director Nakade, Kunihiro         For       For          Management
4.11  Elect Director Watanabe, Akihiro        For       For          Management
5.1   Elect Director Sako, Norio              For       For          Management
5.2   Elect Director Koshida, Jiro            For       For          Management
5.3   Elect Director Takahashi, Jun           For       For          Management
5.4   Elect Director Saeki, Takashi           For       For          Management
6     Appoint Statutory Auditor Baba,         For       Against      Management
      Yasuhiro
7.1   Appoint Statutory Auditor Ito, Akira    For       For          Management
7.2   Appoint Statutory Auditor Nanya,        For       For          Management
      Naotaka
8     Amend Retirement Bonus Payment          For       Against      Management
      Schedule in Connection with Merger


--------------------------------------------------------------------------------

FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Reelect Rafael del Pino y Calvo-Sotelo  For       Against      Management
      as Director
5.2   Reelect Santiago Bergareche Busquet as  For       Against      Management
      Director
5.3   Reelect Joaquin Ayuso Garcia as         For       Against      Management
      Director
5.4   Reelect Inigo Meiras Amusco as Director For       For          Management
5.5   Reelect Juan Arena de la Mora as        For       Against      Management
      Director
5.6   Reelect Maria del Pino y Calvo-Sotelo   For       Against      Management
      as Director
5.7   Reelect Santiago Fernandez Valbuena as  For       For          Management
      Director
5.8   Reelect Jose Fernando Sanchez-Junco     For       For          Management
      Mans as Director
5.9   Reelect Joaquin del Pino y              For       Against      Management
      Calvo-Sotelo as Director
5.10  Ratify Appointment of and Elect Oscar   For       For          Management
      Fanjul Martin as Director
5.11  Authorize Board to Fill Vacancies       For       For          Management
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
9.1   Amend Articles Re: Board Meetings and   For       Against      Management
      Audit and Control Committee
9.2   Amend Articles Re: Board Management     For       For          Management
      and Supervisory Powers, and
      Qualitative Composition
9.3   Amend Article 4.2 Re: Registered Office For       For          Management
9.4   Amend Articles Re: Quantitative         For       For          Management
      Composition of the Board and Board Term
9.5   Amend Article 50 Re: Board Advisory     For       For          Management
      Committees
9.6   Amend Article 52 Re: Appointments and   For       For          Management
      Remuneration Committee
10    Approve Remuneration Policy             For       For          Management
11    Approve Restricted Stock Plan           For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Advisory Vote on Remuneration Report    For       For          Management
14    Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

FIAT CHRYSLER AUTOMOBILES NV

Ticker:       FCA            Security ID:  N31738102
Meeting Date: DEC 03, 2015   Meeting Type: Special
Record Date:  NOV 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements Re: Demerger of   None      None         Management
      Ferrari
3     Approve Demerger of Ferrari NV          For       For          Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FIAT CHRYSLER AUTOMOBILES NV

Ticker:       FCA            Security ID:  N31738102
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Director's Report (Non-Voting)  None      None         Management
2.b   Discuss Remuneration Report             None      None         Management
2.c   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.d   Adopt Financial Statements              For       For          Management
2.e   Approve Discharge of Directors          For       For          Management
3.a   Reelect John Elkann as Executive        For       Against      Management
      Director
3.b   Reelect Sergio Marchionne as Executive  For       For          Management
      Director
4.a   Reelect Ronald L. Thompson as Director  For       For          Management
4.b   Reelect Andrea Agnelli as Director      For       For          Management
4.c   Reelect Tiberto Brandolini d'Adda as    For       For          Management
      Director
4.d   Reelect Glenn Earle as Director         For       For          Management
4.e   Reelect Valerie A. Mars as Director     For       For          Management
4.f   Reelect Ruth J. Simmons as Director     For       For          Management
4.g   Reelect Patience Wheatcroft as Director For       For          Management
4.h   Reelect Stephen M. Wolf as Director     For       For          Management
4.i   Reelect Ermenegildo Zegna as Director   For       For          Management
5     Ratify Ernst & Young Accountants LLP    For       For          Management
      as Auditor
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Discuss Demerger Agreement with RCS     None      None         Management
      Mediagroup S.p.A.
8     Approve Demerger Agreement with RCS     For       For          Management
      Mediagroup S.p.A.
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FINECOBANK BANCA FINECO SPA

Ticker:       FBK            Security ID:  T4R999104
Meeting Date: APR 12, 2016   Meeting Type: Annual/Special
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Deferred Share Bonus Plan for   For       For          Management
      Top Executives (2016 Incentive System)
5     Approve Incentive Plan for Financial    For       Against      Management
      Advisers
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
7     Approve Remuneration to Be Paid to the  For       For          Management
      Chairman of the Board of Statutory
      Auditors as External Member of the
      Supervisory Body
1     Approve Equity Plan Financing to        For       For          Management
      Service 2015 Incentive Plan
2     Approve Equity Plan Financing to        For       For          Management
      Service 2016 Incentive Plan


--------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: APR 28, 2016   Meeting Type: EGM/AGM
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change in Company Name to       For       For          Management
      Leonardo SpA
2     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
3     Approve Remuneration Report             For       Against      Management
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
5     Integrate Remuneration of External      For       For          Management
      Auditors
6     Approve Internal Auditors' Remuneration For       For          Management


--------------------------------------------------------------------------------

FLSMIDTH & CO.A/S

Ticker:       FLS            Security ID:  K90242130
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3a    Approve Actual Remuneration of          For       Did Not Vote Management
      Directors for 2015 in the Aggregate
      Amount of DKK 5.3 Million
3b    Approve Remuneration of Directors for   For       Did Not Vote Management
      2016 in the Amount of DKK 1.2 Million
      for the Chairman, DKK 800,000 for the
      Vice Chairman and DKK 400,000 for
      Other Directors; Approve Remuneration
      for Committee Work
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 4 Per Share
5a    Reelect Vagn Sorensen as Director       For       Did Not Vote Management
5b    Reelect Torkil Bentzen as Director      For       Did Not Vote Management
5c    Reelect Sten Jakobsen as Director       For       Did Not Vote Management
5d    Reelect Tom Knutzen as Director         For       Did Not Vote Management
5e    Reelect Caroline Marie as Director      For       Did Not Vote Management
5f    Elect Marius Kloppers as New Director   For       Did Not Vote Management
5g    Elect Richard Smith as New Director     For       Did Not Vote Management
6     Ratify Deloitte as Auditors             For       Did Not Vote Management
7.1a  Amend Articles Re: Change from Bearer   For       Did Not Vote Management
      Shares to Registered Shares
7.1b  Amend Articles Re: Notification of      For       Did Not Vote Management
      Annual General Meetings
7.2   Approve Creation of DKK 11 Million      For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
7.3   Authorize Board to Declare Special      For       Did Not Vote Management
      Dividends
7.4   Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
7.5   Authorize Share Repurchase Program      For       Did Not Vote Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

FLUGHAFEN ZUERICH AG

Ticker:       FHZN           Security ID:  H26552101
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Receive Auditor's Report (Non-Voting)   None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Remuneration Report             For       For          Management
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6a    Approve Allocation of Income            For       For          Management
6b    Approve Dividends of CHF 16 per Share   For       For          Management
      from Capital Contribution Reserves
7     Approve 1:5 Stock Split                 For       For          Management
8a    Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 1.6
      Million
8b    Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 4.4
      Million
9a1   Reelect Guglielmo Brentel as Director   For       For          Management
9a2   Reelect Corine Mauch as Director        For       Against      Management
9a3   Reelect Kaspar Schiller as Director     For       Against      Management
9a4   Reelect Andreas Schmid as Director      For       Against      Management
9a5   Reelect Ulrik Svensson as Director      For       Against      Management
9b    Elect Andreas Schmid as Board Chairman  For       Against      Management
9c1   Appoint Vincent Albers as Member of     For       Against      Management
      the Nomination and Compensation
      Committee
9c2   Appoint Eveline Saupper as Member of    For       Against      Management
      the Nomination and Compensation
      Committee
9c3   Appoint Kaspar Schiller as Member of    For       Against      Management
      the Nomination and Compensation
      Committee
9c4   Appoint Andreas Schmid as Member of     For       Against      Management
      the Nomination and Compensation
      Committee (without Voting Rights)
9d    Designate Marianne Sieger as            For       For          Management
      Independent Proxy
9e    Ratify KPMG AG as Auditors              For       For          Management
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE

Ticker:       FRA            Security ID:  D3856U108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

FREENET AG

Ticker:       FNTN           Security ID:  D3689Q134
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017
6     Amend Corporate Purpose                 For       For          Management
7     Approve Creation of EUR 12.8 Million    For       For          Management
      Pool of Authorized Capital without
      Preemptive Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 640
      Million; Approve Creation of EUR 12.8
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights


--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6     Approve Remuneration System for         For       Against      Management
      Management Board Members of Personally
      Liable Partner
7.1   Elect Gerd Krick to the Supervisory     For       For          Management
      Board
7.2   Elect Dieter Schenk to the Supervisory  For       For          Management
      Board
7.3   Elect Rolf Classon to the Supervisory   For       For          Management
      Board and Joint Committee
7.4   Elect William Johnston to the           For       For          Management
      Supervisory Board and Joint Committee
7.5   Elect Deborah McWhinney to the          For       For          Management
      Supervisory Board
7.6   Elect Pascale Witz to the Supervisory   For       For          Management
      Board
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Amend Pooling Agreement Between         For       For          Management
      Company, Fresenius SE & Co. KGaA, and
      Independent Directors
11    Amend 2011 Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

FUJI ELECTRIC CO., LTD.

Ticker:       6504           Security ID:  J14112106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitazawa, Michihiro      For       For          Management
1.2   Elect Director Sugai, Kenzo             For       For          Management
1.3   Elect Director Abe, Michio              For       For          Management
1.4   Elect Director Matsumoto, Junichi       For       For          Management
1.5   Elect Director Arai, Junichi            For       For          Management
1.6   Elect Director Tomotaka, Masatsugu      For       For          Management
1.7   Elect Director Suzuki, Motoyuki         For       For          Management
1.8   Elect Director Tamba, Toshihito         For       For          Management
1.9   Elect Director Tachikawa, Naomi         For       For          Management
2.1   Appoint Statutory Auditor Ishihara,     For       For          Management
      Toshihiko
2.2   Appoint Statutory Auditor Okuno, Yoshio For       For          Management
2.3   Appoint Statutory Auditor Sato, Yoshiki For       Against      Management
2.4   Appoint Statutory Auditor Kimura, Akiko For       For          Management
2.5   Appoint Statutory Auditor Hiramatsu,    For       Against      Management
      Tetsuo


--------------------------------------------------------------------------------

FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 72
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Yoshinaga, Yasuyuki      For       For          Management
3.2   Elect Director Kondo, Jun               For       For          Management
3.3   Elect Director Muto, Naoto              For       For          Management
3.4   Elect Director Takahashi, Mitsuru       For       For          Management
3.5   Elect Director Tachimori, Takeshi       For       For          Management
3.6   Elect Director Kasai, Masahiro          For       For          Management
3.7   Elect Director Komamura, Yoshinori      For       For          Management
3.8   Elect Director Aoyama, Shigehiro        For       For          Management
4.1   Appoint Statutory Auditor Haimoto,      For       For          Management
      Shuzo
4.2   Appoint Statutory Auditor Abe, Yasuyuki For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tamazawa, Kenji
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP.

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 32.5
2.1   Elect Director Komori, Shigetaka        For       For          Management
2.2   Elect Director Sukeno, Kenji            For       For          Management
2.3   Elect Director Tamai, Koichi            For       For          Management
2.4   Elect Director Toda, Yuzo               For       For          Management
2.5   Elect Director Takahashi, Toru          For       For          Management
2.6   Elect Director Ishikawa, Takatoshi      For       For          Management
2.7   Elect Director Miyazaki, Go             For       For          Management
2.8   Elect Director Yamamoto, Tadahito       For       For          Management
2.9   Elect Director Kitayama, Teisuke        For       For          Management
2.10  Elect Director Inoue, Hiroshi           For       For          Management
2.11  Elect Director Shibata, Norio           For       For          Management
2.12  Elect Director Yoshizawa, Masaru        For       For          Management
3.1   Appoint Statutory Auditor Matsushita,   For       For          Management
      Mamoru
3.2   Appoint Statutory Auditor Uchida, Shiro For       For          Management
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

FUJITSU LTD.

Ticker:       6702           Security ID:  J15708159
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamamoto, Masami         For       For          Management
1.2   Elect Director Tanaka, Tatsuya          For       For          Management
1.3   Elect Director Taniguchi, Norihiko      For       For          Management
1.4   Elect Director Tsukano, Hidehiro        For       For          Management
1.5   Elect Director Duncan Tait              For       For          Management
1.6   Elect Director Furukawa, Tatsuzumi      For       For          Management
1.7   Elect Director Suda, Miyako             For       For          Management
1.8   Elect Director Yokota, Jun              For       For          Management
1.9   Elect Director Mukai, Chiaki            For       For          Management
1.10  Elect Director Abe, Atsushi             For       For          Management
2.1   Appoint Statutory Auditor Kato,         For       For          Management
      Kazuhiko
2.2   Appoint Statutory Auditor Yamamuro,     For       For          Management
      Megumi
2.3   Appoint Statutory Auditor Mitani,       For       For          Management
      Hiroshi
2.4   Appoint Statutory Auditor Kondo,        For       For          Management
      Yoshiki


--------------------------------------------------------------------------------

FUKUOKA FINANCIAL GROUP INC.

Ticker:       8354           Security ID:  J17129107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2     Amend Articles to Remove Provisions on  For       For          Management
      Non-Common Shares
3.1   Elect Director Tani, Masaaki            For       For          Management
3.2   Elect Director Shibato, Takashige       For       For          Management
3.3   Elect Director Yoshikai, Takashi        For       For          Management
3.4   Elect Director Aoyagi, Masayuki         For       For          Management
3.5   Elect Director Yoshida, Yasuhiko        For       For          Management
3.6   Elect Director Shirakawa, Yuji          For       For          Management
3.7   Elect Director Morikawa, Yasuaki        For       For          Management
3.8   Elect Director Takeshita, Ei            For       For          Management
3.9   Elect Director Sakurai, Fumio           For       For          Management
3.10  Elect Director Yoshizawa, Shunsuke      For       For          Management
3.11  Elect Director Fukuda, Satoru           For       For          Management
3.12  Elect Director Takahashi, Hideaki       For       For          Management
3.13  Elect Director Fukasawa, Masahiko       For       For          Management
4     Appoint Statutory Auditor Sugimoto,     For       Against      Management
      Fumihide
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tsuchiya, Masahiko
5.2   Appoint Alternate Statutory Auditor     For       For          Management
      Miura, Masamichi


--------------------------------------------------------------------------------

GALENICA AG

Ticker:       GALN           Security ID:  H28455170
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 18.00 per Share
4     Approve Remuneration Report             For       For          Management
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 6.3 Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 8
      Million
6     Approve Creation of CHF 650,000 Pool    For       For          Management
      of Capital without Preemptive Rights
7.1a  Reelect Etienne Jornod as Director and  For       For          Management
      Board Chairman
7.1b  Reelect This Schneider as Director      For       Against      Management
7.1c  Reelect Daniela Bosshardt-Hengartner    For       For          Management
      as Director
7.1d  Reelect Michel Burnier as Director      For       For          Management
7.1e  Reelect Romeo Cerutti as Director       For       For          Management
7.1f  Reelect Marc de Garidel as Director     For       For          Management
7.1g  Reelect Sylvie Gregoire as Director     For       For          Management
7.1h  Reelect Fritz Hirsbrunner as Director   For       For          Management
7.1i  Reelect Stefano Pessina as Director     For       For          Management
7.2a  Appoint Daniela Bosshardt-Hengartner    For       For          Management
      as Member of the Compensation Committee
7.2b  Appoint Michel Burnier as Member of     For       For          Management
      the Compensation Committee
7.2c  Appoint This Schneider as Member of     For       Against      Management
      the Compensation Committee
7.3   Designate Walder Wyss AG as             For       For          Management
      Independent Proxy
7.4   Ratify Ernst & Young AG as Auditors     For       For          Management
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

GAM HOLDING LTD.

Ticker:       GAM            Security ID:  H2878E106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.65 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve CHF 155,000 Reduction in Share  For       For          Management
      Capital via Cancellation of
      Repurchased Shares
5     Approve Creation of CHF 816,973 Pool    For       For          Management
      of Capital without Preemptive Rights
6.1   Reelect Johannes de Gier as Director    For       For          Management
      and Board Chairman
6.2   Reelect Diego du Monceau as Director    For       For          Management
6.3   Reelect Hugh Scott-Barrett as Director  For       For          Management
6.4   Elect Nancy Mistretta as Director       For       For          Management
6.5   Elect Ezra S. Field as Director         For       For          Management
6.6   Elect Benjamin Meuli as Director        For       For          Management
7.1   Appoint Diego du Monceau as Member of   For       For          Management
      the Compensation Committee
7.2   Appoint Nancy Mistretta as Member of    For       For          Management
      the Compensation Committee
7.3   Appoint Benjamin Meuli as Member of     For       For          Management
      the Compensation Committee
8.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 3 Million
8.2   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 8 Million
8.3   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 15 Million
9     Ratify KPMG AG as Auditors              For       For          Management
10    Designate Tobias Rohner as Independent  For       For          Management
      Proxy
11    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

GAMESA CORPORACION TECNOLOGICA S.A.

Ticker:       GAM            Security ID:  E54667113
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Management Reports              For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Ratify Appointment of and Elect Gema    For       For          Management
      Gongora Bachiller as Director
6     Reelect Ignacio Martin San Vicente as   For       Against      Management
      Director
7     Reelect Sonsoles Rubio Reinoso as       For       For          Management
      Director
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

GAS NATURAL SDG S.A

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
6.1   Reelect Salvador Gabarro Serra as       For       For          Management
      Director
6.2   Elect Helena Herrero Starkie as         For       For          Management
      Director
6.3   Reelect Juan Rosell Lastortras as       For       For          Management
      Director
7     Advisory Vote on Remuneration Report    For       Against      Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GEA GROUP AG

Ticker:       G1A            Security ID:  D28304109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6.1   Elect Ahmad Bastaki to the Supervisory  For       For          Management
      Board
6.2   Elect Werner Bauer to the Supervisory   For       For          Management
      Board
6.3   Elect Hartmut Eberlein to the           For       For          Management
      Supervisory Board
6.4   Elect Helmut Perlet to the Supervisory  For       For          Management
      Board
6.5   Elect Jean Spence to the Supervisory    For       For          Management
      Board
6.6   Elect Molly Zhang to the Supervisory    For       For          Management
      Board


--------------------------------------------------------------------------------

GEBERIT AG

Ticker:       GEBN           Security ID:  H2942E124
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 8.40 per Share
3     Approve Discharge of Board of Directors For       For          Management
4.1.1 Reelect Albert M. Baehny as Director    For       For          Management
      and Board Chairman
4.1.2 Reelect Felix R. Ehrat as Director      For       For          Management
4.1.3 Reelect Thomas M. Huebner as Director   For       For          Management
4.1.4 Reelect Hartmut Reuter as Director      For       For          Management
4.1.5 Reelect Jorgen Tang-Jensen Director     For       For          Management
4.1.6 Elect Regi Aalstad as Director          For       For          Management
4.2.1 Appoint Hartmut Reuter as Member of     For       For          Management
      the Compensation Committee
4.2.2 Appoint Jorgen Tang-Jensen as Member    For       For          Management
      of the Compensation Committee
4.2.3 Appoint Regi Aalstad as Member of the   For       For          Management
      Compensation Committee
5     Designate Andreas Keller as             For       For          Management
      Independent Proxy
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
7.1   Approve Remuneration Report             For       For          Management
7.2   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.35 Million
7.3   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 9.95
      Million
8     Approve CHF 3.79 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Treasury Shares
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

GEORG FISCHER AG

Ticker:       FI-N           Security ID:  H26091142
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 18 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Creation of CHF 600,000 Pool    For       For          Management
      of Capital without Preemptive Rights
5.1.1 Reelect Hubert Achermann as Director    For       For          Management
5.1.2 Reelect Roman Boutellier as Director    For       For          Management
5.1.3 Reelect Gerold Buehrer as Director      For       For          Management
5.1.4 Reelect Andreas Koopmann as Director    For       For          Management
5.1.5 Reelect Roger Michaelis as Director     For       For          Management
5.1.6 Reelect Evaline Saupper as Director     For       For          Management
5.1.7 Reelect Jasmin Staibilin as Director    For       For          Management
5.1.8 Reelect Zhiqiang Zhang as Director      For       For          Management
5.2   Elect Riet Cadonau as Director          For       For          Management
6.1   Elect Andreas Koopmann as Board         For       For          Management
      Chairman
6.2.1 Appoint Roman Boutellier as Member of   For       For          Management
      the Compensation Committee
6.2.2 Appoint Evaline Saupper as Member of    For       For          Management
      the Compensation Committee
6.2.3 Appoint Jasmin Staibilin as Member of   For       For          Management
      the Compensation Committee
7     Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 2.8
      Million
8     Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 10.2 Million
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
10    Designate Christoph Vaucher as          For       For          Management
      Independent Proxy
11    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

GIVAUDAN SA

Ticker:       GIVN           Security ID:  H3238Q102
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 54 per Share
4     Approve Discharge of Board of Directors For       For          Management
5.1.1 Reelect Werner Bauer as Director        For       For          Management
5.1.2 Reelect Lilian Biner as Director        For       For          Management
5.1.3 Reelect Michael Carlos as Director      For       For          Management
5.1.4 Reelect Ingrid Deltenre as Director     For       For          Management
5.1.5 Reelect Calvin Grieder as Director      For       For          Management
5.1.6 Reelect Thomas Rufer as Director        For       For          Management
5.1.7 Reelect Juerg Witmer as Director        For       For          Management
5.2   Elect Victor Bali as Director           For       For          Management
5.3   Elect Juerg Witmer as Board Chairman    For       For          Management
5.4.1 Appoint Werner Bauer as Member of the   For       For          Management
      Compensation Committee
5.4.2 Appoint Ingrid Deltenre as Member of    For       For          Management
      the Compensation Committee
5.4.3 Appoint Calvin Grieder as Member of     For       For          Management
      the Compensation Committee
5.5   Designate Manuel Isler as Independent   For       For          Management
      Proxy
5.6   Ratify Deloitte SA as Auditors          For       For          Management
6.1   Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 3.3
      Million
6.2.1 Approve Short Term Variable             For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2015 in the Amount of CHF 2.
      4 Million
6.2.2 Approve Maximum Fixed and Long Term     For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2016 in the Amount of CHF
      19.8  Million
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

GJENSIDIGE FORSIKRING ASA

Ticker:       GJF            Security ID:  R2763X101
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Total Dividends of NOK 8.
      40 Per Share
6a    Approve Remuneration Statement          For       Did Not Vote Management
6b    Approve Remuneration Guidelines For     For       Did Not Vote Management
      Executive Management
6c    Approve Guidelines for Allotment of     For       Did Not Vote Management
      Shares and Subscription Rights
7a    Authorize the Board to Decide on        For       Did Not Vote Management
      Distribution of Dividends
7b    Approve Repurchase of Shares for        For       Did Not Vote Management
      Equity Plan Financing Purposes
7c    Authorize Board to Raise Subordinated   For       Did Not Vote Management
      Loans and Other External Financing
8     Amend Articles Re: Election of Deputy   For       Did Not Vote Management
      Directors
9a1   Elect Inge Hansen as Director           For       Did Not Vote Management
9a2   Reelect Gisele Marchand as Director     For       Did Not Vote Management
9a3   Reelect Per Bjorge as Director          For       Did Not Vote Management
9a4   Reelect Mette Rostad as Director        For       Did Not Vote Management
9a5   Reelect Tine Wollebekk as Director      For       Did Not Vote Management
9a6   Elect Knud Daugaard as New Director     For       Did Not Vote Management
9a7   Elect John Giverholt as New Director    For       Did Not Vote Management
9b1   Reelect Mai-Lill Ibsen as Membersof     For       Did Not Vote Management
      Nominating Committee
9b2   Reelect John Ottestad as Membersof      For       Did Not Vote Management
      Nominating Committee
9b3   Elect Torun Bakken as New Member of     For       Did Not Vote Management
      Nominating Committee
9b4   Elect Einar Enger as New Member of      For       Did Not Vote Management
      Nominating Committee
9b5   Elect Joakim Gjersoe as New Member of   For       Did Not Vote Management
      Nominating Committee
9c    Ratify KPMG as Auditors                 For       Did Not Vote Management
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 543,000 for Chairman
      and NOK 271,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Meeting Fees; Approve
      Remuneration of Auditors


--------------------------------------------------------------------------------

GN STORE NORD A/S

Ticker:       GN             Security ID:  K4001S214
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Discharge
      of Management and Board
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 0.99 Per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 750,000 for
      Chairman, DKK 500,000 for Vice
      Chairman, and DKK 250,000 for Other
      Members; Approve Remuneration for
      Committee Work
5a    Reelect Per Wold-Olsen as Director      For       For          Management
5b    Reelect William Hoover as Director      For       For          Management
5c    Reelect Wolfgang Reim as Director       For       For          Management
5d    Reelect Carsten Thomsen as Director     For       For          Management
5e    Reelect Helene Barnekow as Director     For       For          Management
5f    Reelect Ronica Wang as Director         For       For          Management
6     Ratify Ernst & Young as Auditors        For       For          Management
7a    Authorize Share Repurchase Program      For       For          Management
7b    Approve DKK 29.6 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation
7c    Approve Creation of DKK 120 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
7d    Amend Articles Re: Director Age Limit   For       For          Management
7e    Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
7f    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
8     Other Proposals From Shareholders       None      None         Management
      (None Submitted)
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

GUNMA BANK LTD.

Ticker:       8334           Security ID:  J17766106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2.1   Elect Director Kibe, Kazuo              For       For          Management
2.2   Elect Director Saito, Kazuo             For       For          Management
2.3   Elect Director Tsunoda, Hisao           For       For          Management
2.4   Elect Director Kurihara, Hiroshi        For       For          Management
2.5   Elect Director Horie, Nobuyuki          For       For          Management
2.6   Elect Director Fukai, Akihiko           For       For          Management
2.7   Elect Director Minami, Shigeyoshi       For       For          Management
2.8   Elect Director Hirasawa, Yoichi         For       For          Management
2.9   Elect Director Kanai, Yuji              For       For          Management
2.10  Elect Director Muto, Eiji               For       For          Management
2.11  Elect Director Kondo, Jun               For       For          Management
3.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Shusuke
3.2   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Hirosuke
3.3   Appoint Statutory Auditor Tanaka,       For       For          Management
      Makoto


--------------------------------------------------------------------------------

H. LUNDBECK A/S

Ticker:       LUN            Security ID:  K4406L129
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4a    Reelect Lars Rasmussen as Director      For       For          Management
4b    Reelect Lene Skole as Director          For       For          Management
4c    Reelect Terrie Curran as Director       For       For          Management
4d    Reelect Lars Holmqvist as Director      For       For          Management
4e    Reelect Jesper Ovesen as Director       For       For          Management
5     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 900,000 for the
      Chairman, DKK 600,000 for the Vice
      Chairman, and DKK 300,000 for Other
      Directors; Approve Remuneration for
      Committee Work
6     Ratify Deloitte as Auditors             For       For          Management
7.1   Approve Guidelines for Compensation     For       For          Management
      for Executive Management and Board
7.2   Authorize Share Repurchase Program      For       For          Management
7.3   Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

HAKUHODO DY HOLDINGS INC.

Ticker:       2433           Security ID:  J19174101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Narita, Junji            For       For          Management
2.2   Elect Director Toda, Hirokazu           For       For          Management
2.3   Elect Director Sawada, Kunihiko         For       For          Management
2.4   Elect Director Matsuzaki, Mitsumasa     For       For          Management
2.5   Elect Director Imaizumi, Tomoyuki       For       For          Management
2.6   Elect Director Nakatani, Yoshitaka      For       For          Management
2.7   Elect Director Nishioka, Masanori       For       For          Management
2.8   Elect Director Nishimura, Osamu         For       For          Management
2.9   Elect Director Ochiai, Hiroshi          For       For          Management
2.10  Elect Director Fujinuma, Daisuke        For       For          Management
2.11  Elect Director Omori, Hisao             For       For          Management
2.12  Elect Director Matsuda, Noboru          For       For          Management
2.13  Elect Director Hattori, Nobumichi       For       For          Management
3     Appoint Statutory Auditor Ota, Kenji    For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

HANKYU HANSHIN HOLDINGS INC.

Ticker:       9042           Security ID:  J18439109
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit -
      Indemnify Directors - Indemnify
      Statutory Auditors
4.1   Elect Director Sumi, Kazuo              For       For          Management
4.2   Elect Director Sakai, Shinya            For       For          Management
4.3   Elect Director Inoue, Noriyuki          For       For          Management
4.4   Elect Director Mori, Shosuke            For       For          Management
4.5   Elect Director Sugioka, Shunichi        For       For          Management
4.6   Elect Director Shimatani, Yoshishige    For       For          Management
4.7   Elect Director Fujiwara, Takaoki        For       For          Management
4.8   Elect Director Nakagawa, Yoshihiro      For       For          Management
4.9   Elect Director Namai, Ichiro            For       For          Management
4.10  Elect Director Okafuji, Seisaku         For       For          Management
4.11  Elect Director Nozaki, Mitsuo           For       For          Management
4.12  Elect Director Shin, Masao              For       For          Management
4.13  Elect Director Nogami, Naohisa          For       For          Management
4.14  Elect Director Sugiyama, Takehiro       For       For          Management
5     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Koichi


--------------------------------------------------------------------------------

HANNOVER RUECK SE

Ticker:       HNR1           Security ID:  D3015J135
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share and
      Special Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion;
      Approve Creation of EUR 60.3 Million
      Pool of Capital to Guarantee
      Conversion Rights
6     Approve Creation of EUR 60.3 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Creation of EUR 1 Million Pool  For       For          Management
      of Capital for Employee Stock Purchase
      Plan
8     Approve Affiliation Agreement with      For       For          Management
      International Insurance Company of
      Hannover SE


--------------------------------------------------------------------------------

HASEKO CORP.

Ticker:       1808           Security ID:  J18984104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Shimada, Morio           For       For          Management
2.2   Elect Director Kitamura, Kinichi        For       For          Management
2.3   Elect Director Hirano, Fujio            For       For          Management
2.4   Elect Director Takahashi, Osamu         For       For          Management
2.5   Elect Director Ichimura, Kazuhiko       For       For          Management
3     Appoint Statutory Auditor Okuyama,      For       For          Management
      Masahiro


--------------------------------------------------------------------------------

HEIDELBERGCEMENT AG

Ticker:       HEI            Security ID:  D31709104
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Bernd Scheifele for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Dominik von Achten for Fiscal
      2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Daniel Gauthier for Fiscal 2015
3.4   Approve Discharge of Management Board   For       For          Management
      Member Andreas Kern for Fiscal 2015
3.5   Approve Discharge of Management Board   For       For          Management
      Member Lorenz Naeger for Fiscal 2015
3.6   Approve Discharge of Management Board   For       For          Management
      Member Albert Scheuer for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Fritz-Juergen Heckmann for
      Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Schmitt for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Josef Heumann for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Gabriele Kailing for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Georg Kraut for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Ludwig Merckle for Fiscal 2014
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Tobias Merckle for Fiscal 2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Alan James Murray for Fiscal
      2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen M. Schneider for Fiscal
      2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Schraeder for Fiscal 2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Frank-Dirk Steininger for
      Fiscal 2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Marion Weissenberger-Eibl for
      Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Amend Articles Re: Decision-Making of   For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
1b    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
1c    Adopt Financial Statements and          For       For          Management
      Statutory Reports
1d    Receive Explanation on Dividend Policy  None      None         Management
1e    Approve Dividends of EUR 1.30 Per Share For       For          Management
1f    Approve Discharge of Management Board   For       For          Management
1g    Approve Discharge of Supervisory Board  For       For          Management
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
2c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 2b
3a    Elect G.J. Wijers to Supervisory Board  For       For          Management
3b    Elect P. Mars-Wright to Supervisory     For       For          Management
      Board
3c    Elect Y. Brunini to Supervisory Board   For       For          Management


--------------------------------------------------------------------------------

HELLA KGAA HUECK & CO

Ticker:       HLE            Security ID:  D3R112160
Meeting Date: SEP 25, 2015   Meeting Type: Annual
Record Date:  SEP 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2014/2015
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.77 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Approve Discharge of Shareholders'      For       For          Management
      Committee for Fiscal 2014/2015
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015


--------------------------------------------------------------------------------

HELVETIA HOLDING AG

Ticker:       HELN           Security ID:  H3701H100
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 19.00 per Share
4.1   Elect Pierin Vincenz as Director and    For       Against      Management
      Board Chairman
4.2.1 Reelect Hans-Juerg Bernet as Director   For       For          Management
4.2.2 Reelect Jean-Rene Fournier as Director  For       Against      Management
4.2.3 Reelect Patrik Gisel as Director        For       Against      Management
4.2.4 Reelect Hans Kuenzle as Director        For       Against      Management
4.2.5 Reelect Christoph Lechner as Director   For       For          Management
4.2.6 Reelect Gabriela Payer as Director      For       For          Management
4.2.7 Reelect Doris Russi Schurter as         For       Against      Management
      Director
4.2.8 Reelect Herbert J. Scheidt as Director  For       Against      Management
4.2.9 Reelect Andreas von Planta as Director  For       For          Management
4.3.1 Appoint Hans-Juerg Bernet as Member of  For       For          Management
      the Compensation Committee
4.3.2 Appoint Gabriela Payer as Member of     For       For          Management
      the Compensation Committee
4.3.3 Appoint Doris Russi Schurter as Member  For       Against      Management
      of the Compensation Committee
4.3.4 Appoint Andreas von Planta as Member    For       For          Management
      of the Compensation Committee
5.1   Approve Fixed Remuneration of           For       For          Management
      Directors in the Amount of CHF 2.74
      Million
5.2   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 5.06 Million
5.3   Approve Variable Remuneration of        For       For          Management
      Directors in the Amount of CHF 392,000
5.4   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 3.36 Million
6     Designate Schmuki Bachmann              For       For          Management
      Rechtsanwaelte as Independent Proxy
7     Ratify KPMG AG as Auditors              For       For          Management
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

HERA SPA

Ticker:       HER            Security ID:  T5250M106
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Amend Corporate Purpose                 For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

HIKARI TSUSHIN INC

Ticker:       9435           Security ID:  J1949F108
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shigeta, Yasumitsu       For       Against      Management
1.2   Elect Director Tamamura, Takeshi        For       Against      Management
1.3   Elect Director Wada, Hideaki            For       For          Management
1.4   Elect Director Gido, Ko                 For       For          Management


--------------------------------------------------------------------------------

HINO MOTORS LTD.

Ticker:       7205           Security ID:  433406105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Ichikawa, Masakazu       For       Against      Management
2.2   Elect Director Ichihashi, Yasuhiko      For       Against      Management
2.3   Elect Director Mori, Satoru             For       For          Management
2.4   Elect Director Kokaji, Hiroshi          For       For          Management
2.5   Elect Director Suzuki, Kenji            For       For          Management
2.6   Elect Director Endo, Shin               For       For          Management
2.7   Elect Director Kajikawa, Hiroshi        For       For          Management
2.8   Elect Director Nakane, Taketo           For       For          Management
2.9   Elect Director Hagiwara, Toshitaka      For       For          Management
2.10  Elect Director Yoshida, Motokazu        For       For          Management
2.11  Elect Director Terashi, Shigeki         For       For          Management
3.1   Appoint Statutory Auditor Maeda,        For       For          Management
      Yoshihide
3.2   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Mizuho
3.3   Appoint Statutory Auditor Tsujii, Akio  For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kitahara, Yoshiaki
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

HIROSHIMA BANK LTD.

Ticker:       8379           Security ID:  J03864105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2.1   Elect Director Sumihiro, Isao           For       For          Management
2.2   Elect Director Ikeda, Koji              For       For          Management
2.3   Elect Director Hirota, Toru             For       For          Management
2.4   Elect Director Miyoshi, Kichiso         For       For          Management
2.5   Elect Director Kojima, Yasunori         For       For          Management
2.6   Elect Director Yoshino, Yuji            For       For          Management
2.7   Elect Director Heya, Toshio             For       For          Management
2.8   Elect Director Sumikawa, Masahiro       For       For          Management
2.9   Elect Director Maeda, Kaori             For       For          Management
2.10  Elect Director Miura, Satoshi           For       For          Management


--------------------------------------------------------------------------------

HISAMITSU PHARMACEUTICAL CO. INC.

Ticker:       4530           Security ID:  J20076121
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 41
2.1   Elect Director Nakatomi, Hirotaka       For       For          Management
2.2   Elect Director Nakatomi, Kazuhide       For       For          Management
2.3   Elect Director Sugiyama, Kosuke         For       For          Management
2.4   Elect Director Akiyama, Tetsuo          For       For          Management
2.5   Elect Director Higo, Naruhito           For       For          Management
2.6   Elect Director Tsuruda, Toshiaki        For       For          Management
2.7   Elect Director Takao, Shinichiro        For       For          Management
2.8   Elect Director Saito, Kyu               For       For          Management
2.9   Elect Director Tsutsumi, Nobuo          For       For          Management
2.10  Elect Director Murayama, Shinichi       For       For          Management
2.11  Elect Director Ichikawa, Isao           For       For          Management
2.12  Elect Director Furukawa, Teijiro        For       For          Management
3.1   Appoint Statutory Auditor Nakatomi,     For       For          Management
      Nobuyuki
3.2   Appoint Statutory Auditor Hirano,       For       For          Management
      Munehiko
3.3   Appoint Statutory Auditor Ono,          For       For          Management
      Keinosuke
4     Approve Disposal of Treasury Shares     For       Against      Management
      for a Private Placement


--------------------------------------------------------------------------------

HITACHI CAPITAL CORP.

Ticker:       8586           Security ID:  J20286118
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Funabashi, Haruo         For       For          Management
1.2   Elect Director Hiraiwa, Koichiro        For       For          Management
1.3   Elect Director Kawahara, Shigeharu      For       For          Management
1.4   Elect Director Sueyoshi, Wataru         For       For          Management
1.5   Elect Director Miyoshi, Takashi         For       For          Management
1.6   Elect Director Kitayama, Ryuichi        For       For          Management
1.7   Elect Director Miura, Kazuya            For       For          Management
1.8   Elect Director Kawabe, Seiji            For       For          Management
1.9   Elect Director Sakai, Kenji             For       For          Management


--------------------------------------------------------------------------------

HITACHI CHEMICAL CO. LTD.

Ticker:       4217           Security ID:  J20160107
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tanaka, Kazuyuki         For       For          Management
1.2   Elect Director Osawa, Yoshio            For       For          Management
1.3   Elect Director Oto, Takemoto            For       For          Management
1.4   Elect Director George Olcott            For       For          Management
1.5   Elect Director Matsuda, Chieko          For       For          Management
1.6   Elect Director Azuhata, Shigeru         For       For          Management
1.7   Elect Director Tsunoda, Kazuyoshi       For       For          Management
1.8   Elect Director Nomura, Yoshihiro        For       For          Management
1.9   Elect Director Richard Dyck             For       For          Management
1.10  Elect Director Tanaka, Koji             For       For          Management
1.11  Elect Director Maruyama, Hisashi        For       For          Management


--------------------------------------------------------------------------------

HITACHI HIGH-TECHNOLOGIES CORP.

Ticker:       8036           Security ID:  J20416103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hisada, Masao            For       For          Management
1.2   Elect Director Miyazaki, Masahiro       For       For          Management
1.3   Elect Director Dairaku, Yoshikazu       For       For          Management
1.4   Elect Director Nakamura, Toyoaki        For       For          Management
1.5   Elect Director Hayakawa, Hideyo         For       For          Management
1.6   Elect Director Toda, Hiromichi          For       For          Management
1.7   Elect Director Nishimi, Yuji            For       For          Management


--------------------------------------------------------------------------------

HITACHI METALS LTD.

Ticker:       5486           Security ID:  J20538112
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakamura, Toyoaki        For       For          Management
1.2   Elect Director Igarashi, Masaru         For       For          Management
1.3   Elect Director Oka, Toshiko             For       For          Management
1.4   Elect Director Shimada, Takashi         For       For          Management
1.5   Elect Director Kamata, Junichi          For       For          Management
1.6   Elect Director Takahashi, Hideaki       For       For          Management
1.7   Elect Director Hasunuma, Toshitake      For       For          Management
1.8   Elect Director Hiraki, Akitoshi         For       For          Management


--------------------------------------------------------------------------------

HOCHTIEF AG

Ticker:       HOT            Security ID:  D33134103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016
6     Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Billion;
      Approve Creation of EUR 46.1 Million
      Pool of Capital to Guarantee
      Conversion Rights
9.1   Amend Corporate Purpose                 For       For          Management
9.2   Fix Number of Supervisory Board Members For       For          Management
10.1  Elect Pedro Lopez Jimenez to the        For       Against      Management
      Supervisory Board
10.2  Elect Angel Garcia Altozano to the      For       Against      Management
      Supervisory Board
10.3  Elect Jose Luis del Valle Perez to the  For       Against      Management
      Supervisory Board
10.4  Elect Francisco Javier Garcia Sanz to   For       For          Management
      the Supervisory Board
10.5  Elect Christine Wolff to the            For       For          Management
      Supervisory Board
10.6  Elect Beate Bell to the Supervisory     For       For          Management
      Board
10.7  Elect Patricia Geibel-Conrad to the     For       For          Management
      Supervisory Board
10.8  Elect Luis Nogueira Miguelsanz to the   For       Against      Management
      Supervisory Board


--------------------------------------------------------------------------------

HOKUHOKU FINANCIAL GROUP INC.

Ticker:       8377           Security ID:  J21903109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.25
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Remove
      Provisions on Non-Common Shares
4.1   Elect Director Ihori, Eishin            For       For          Management
4.2   Elect Director Sasahara, Masahiro       For       For          Management
4.3   Elect Director Mugino, Hidenori         For       For          Management
4.4   Elect Director Yamakawa, Hiroyuki       For       For          Management
4.5   Elect Director Nakano, Takashi          For       For          Management
4.6   Elect Director Asabayashi, Takashi      For       For          Management
4.7   Elect Director Ogura, Takashi           For       For          Management
4.8   Elect Director Oshima, Yuji             For       For          Management
4.9   Elect Director Nakagawa, Ryoji          For       For          Management


--------------------------------------------------------------------------------

HOKURIKU ELECTRIC POWER

Ticker:       9505           Security ID:  J22050108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Akamaru, Junichi         For       For          Management
2.2   Elect Director Ishiguro, Nobuhiko       For       For          Management
2.3   Elect Director Ojima, Shiro             For       For          Management
2.4   Elect Director Kanai, Yutaka            For       Against      Management
2.5   Elect Director Kawada, Tatsuo           For       For          Management
2.6   Elect Director Kyuwa, Susumu            For       Against      Management
2.7   Elect Director Sono, Hiroaki            For       For          Management
2.8   Elect Director Takagi, Shigeo           For       For          Management
2.9   Elect Director Takabayashi, Yukihiro    For       For          Management
2.10  Elect Director Nishino, Akizumi         For       For          Management
2.11  Elect Director Mizuno, Koichi           For       For          Management
2.12  Elect Director Miyama, Akira            For       For          Management
2.13  Elect Director Yano, Shigeru            For       For          Management
3.1   Appoint Statutory Auditor Akiba, Etsuko For       For          Management
3.2   Appoint Statutory Auditor Ito, Tadaaki  For       Against      Management
3.3   Appoint Statutory Auditor Omi, Takamasa For       For          Management
3.4   Appoint Statutory Auditor Takamatsu,    For       For          Management
      Tadashi
3.5   Appoint Statutory Auditor Hosokawa,     For       For          Management
      Toshihiko
4     Amend Articles to Demolish Plans to     Against   Against      Shareholder
      Resume Operation of Shiga Nuclear
      Power Station
5     Amend Articles to Fundamentally Review  Against   Against      Shareholder
      Nuclear Power Operation
6     Amend Articles to Ban Spent Nuclear     Against   Against      Shareholder
      Fuel Operation
7     Amend Articles to Promote Interactive   Against   Against      Shareholder
      Communication with Stakeholders and
      Proactive Information Disclosure
8     Amend Articles to Require Individual    Against   For          Shareholder
      Compensation Disclosure


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koeda, Itaru             For       For          Management
1.2   Elect Director Uchinaga, Yukako         For       For          Management
1.3   Elect Director Urano, Mitsudo           For       For          Management
1.4   Elect Director Takasu, Takeo            For       For          Management
1.5   Elect Director Kaihori, Shuzo           For       For          Management
1.6   Elect Director Suzuki, Hiroshi          For       For          Management


--------------------------------------------------------------------------------

HUHTAMAKI OYJ

Ticker:       HUH1V          Security ID:  X33752100
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.66 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 120,000 for
      Chairman, EUR 68,000 for Vice
      Chairman, and EUR 57,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Eija Ailasmaa, Pekka            For       For          Management
      Ala-Pietila (Chairman), William R.
      Barker, Rolf Borjesson, Jukka Suominen
      (Vice Chairman) and Sandra Turner as
      Directors; Elect Doug Baillie as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 10 Million    For       For          Management
      New Shares and Conveyance of up to 4
      Million Shares without Preemptive
      Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HUSQVARNA AB

Ticker:       HUSQ B         Security ID:  W4235G116
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.65 Per Share
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9     Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.8 Million for
      Chairman and SEK 515,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Meeting Fees;
      Approve Remuneration of Auditors
11a1  Reelect Magdalena Gerger as Director    For       Did Not Vote Management
11a2  Reelect Tom Johnstone as Director       For       Did Not Vote Management
11a3  Reelect Ulla Litzen as Director         For       Did Not Vote Management
11a4  Reelect David Lumley as Director        For       Did Not Vote Management
11a5  Reelect Katarina Martinson as Director  For       Did Not Vote Management
11a6  Reelect Daniel Nodhall as Director      For       Did Not Vote Management
11a7  Reelect Lars Pettersson as Director     For       Did Not Vote Management
11a8  Reelect Kai Warn as Director            For       Did Not Vote Management
11a9  Elect Bertrand Neuschwander as Director For       Did Not Vote Management
11b   Elect Tom Johnstone as Board Chairman   For       Did Not Vote Management
12    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
13    Approve Incentive Program LTI 2016      For       Did Not Vote Management
14a   Authorize Repurchase of up to One       For       Did Not Vote Management
      Percent of Issued Share Capital to
      Hedge Company's Obligations under
      Incentive Programs
14b   Approve Reissuance of Shares to Hedge   For       Did Not Vote Management
      Company's Obligations under Incentive
      Programs
14c   Approve Equity Swap Arrangement to      For       Did Not Vote Management
      Cover Obligations Under LTI 2015
15    Approve Issuance of 57.6 Million Class  For       Did Not Vote Management
      B Shares without Preemptive Rights
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  APR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Consolidated and Standalone     For       For          Management
      Management Reports
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5     Approve Allocation of Income and        For       For          Management
      Dividends
6.A   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.B   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
8     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 5 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
9.A   Reelect Inigo Victor de Oriol Ibarra    For       For          Management
      as Director
9.B   Reelect Ines Macho Stadler as Director  For       For          Management
9.C   Reelect Braulio Medel Camara as         For       For          Management
      Director
9.D   Reelect Samantha Barber as Director     For       For          Management
9.E   Elect Xabier Sagredo Ormaza as Director For       For          Management
10.A  Amend Articles Re: Corporate Purpose    For       For          Management
      and Values
10.B  Amend Articles Re: Indirect             For       For          Management
      Shareholder Participation in Other
      Companies of the Iberdrola Group
10.C  Amend Articles Re: Competencies of the  For       For          Management
      Appointments and Remuneration Committee
11.A  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Purpose and
      Communication Channels
11.B  Amend Article 16 of General Meeting     For       For          Management
      Regulations Re: Gift
11.C  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Technical Adjustments
12    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

IBIDEN CO. LTD.

Ticker:       4062           Security ID:  J23059116
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takenaka, Hiroki         For       For          Management
1.2   Elect Director Aoki, Takeshi            For       For          Management
1.3   Elect Director Nishida, Tsuyoshi        For       For          Management
1.4   Elect Director Kodama, Kozo             For       For          Management
1.5   Elect Director Takagi, Takayuki         For       For          Management
1.6   Elect Director Ikuta, Masahiko          For       For          Management
1.7   Elect Director Ito, Sotaro              For       For          Management
1.8   Elect Director Kawashima, Koji          For       For          Management
1.9   Elect Director Ono, Kazushige           For       For          Management
1.10  Elect Director Saito, Shozo             For       For          Management
1.11  Elect Director Yamaguchi, Chiaki        For       For          Management
2.1   Appoint Statutory Auditor Kuwayama,     For       For          Management
      Yoichi
2.2   Appoint Statutory Auditor Horie, Masaki For       For          Management


--------------------------------------------------------------------------------

ICA GRUPPEN AB

Ticker:       ICA            Security ID:  W4241E105
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Report on Operations            None      None         Management
8     Receive Report on Board's Work          None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 10 Per Share
12    Approve Discharge of Board and          For       Did Not Vote Management
      President
13    Receive Report on Nominating            None      None         Management
      Committee's Work
14    Determine Number of Directors (10) and  For       Did Not Vote Management
      Deputy Directors (0) of Board;
      Determine Number of Auditors (1) and
      Deputy Auditors (0)
15    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1 million for the
      Chairman and SEK 425,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
16    Reeelect Peter Berlin, Goran Blomberg,  For       Did Not Vote Management
      Cecilia Daun Wennborg, Andrea  Gisle
      Joosen, Fredrik Hagglund, Bengt Kjell,
      Magnus Moberg, Jan Olofsson, Jeanette
      Jager, and Claes-Goran Sylven (Chair)
      as Directors
17    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
18    Authorize Chairman of Board (as         For       Did Not Vote Management
      Co-Opted Member) and Representatives
      of Four of Company's Largest
      Shareholders to Serve on Nominating
      Committee
19    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

IDEMITSU KOSAN CO., LTD.

Ticker:       5019           Security ID:  J2388K103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsukioka, Takashi        For       Against      Management
1.2   Elect Director Matsumoto, Yoshihisa     For       For          Management
1.3   Elect Director Seki, Daisuke            For       For          Management
1.4   Elect Director Seki, Hiroshi            For       For          Management
1.5   Elect Director Saito, Katsumi           For       For          Management
1.6   Elect Director Matsushita, Takashi      For       For          Management
1.7   Elect Director Kito, Shunichi           For       For          Management
1.8   Elect Director Nibuya, Susumu           For       For          Management
1.9   Elect Director Yokota, Eri              For       For          Management
1.10  Elect Director Ito, Ryosuke             For       For          Management
2     Appoint Statutory Auditor Ito, Taigi    For       For          Management


--------------------------------------------------------------------------------

IIDA GROUP HOLDINGS CO., LTD.

Ticker:       3291           Security ID:  J23426109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2.1   Elect Director Asano, Masahiro          For       For          Management
2.2   Elect Director Sasaki, Toshihiko        For       For          Management


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Bylaws                        For       For          Management


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2.a   Fix Number of Directors                 For       For          Shareholder
2.b.1 Slate 1 Submitted by Compagnia di       None      Did Not Vote Shareholder
      Sanpaolo, Fondazione Cariplo,
      Fondazione Cassa di Risparmio di
      Padova e Rovigo, and Fondazione Cassa
      di Risparmio in Bologna
2.b.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
2.c   Elect Massimo Gian Maria Gros-Pietro    None      For          Shareholder
      as Board Chair and Paolo Andrea
      Colombo as Vice-Chairman
3.a   Approve Remuneration Report             For       For          Management
3.b   Approve Remuneration of Directors       None      For          Shareholder
3.c   Remuneration Policies for Employees     For       For          Management
      and Non-Employed Staff
3.d   Fix Maximum Variable Compensation Ratio For       For          Management
3.e   Approve Executive Incentive Bonus       For       For          Management
      Plan; Authorize Share Repurchase
      Program and Reissuance of Repurchased
      Shares
3.f   Approve Severance Agreements            For       For          Management


--------------------------------------------------------------------------------

ISETAN MITSUKOSHI HOLDINGS LTD

Ticker:       3099           Security ID:  J25038100
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Ishizuka, Kunio          For       For          Management
2.2   Elect Director Onishi, Hiroshi          For       For          Management
2.3   Elect Director Matsuo, Takuya           For       For          Management
2.4   Elect Director Sugie, Toshihiko         For       For          Management
2.5   Elect Director Wada, Hideharu           For       For          Management
2.6   Elect Director Utsuda, Shoei            For       For          Management
2.7   Elect Director Ida, Yoshinori           For       For          Management
2.8   Elect Director Nagayasu, Katsunori      For       For          Management
3.1   Appoint Statutory Auditor Takino,       For       For          Management
      Yoshio
3.2   Appoint Statutory Auditor Miyata,       For       Against      Management
      Koichi
3.3   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Hirotaka
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

ISS A/S

Ticker:       ISS            Security ID:  K5591Y107
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 7.40 Per Share
4     Approve Discharge of Management and     For       For          Management
      Board
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7a    Reelect Lord Allen of Kensington as     For       For          Management
      Director
7b    Reelect Thomas Berglund as Director     For       For          Management
7c    Reelect Claire Chiang as Director       For       For          Management
7d    Reelect Henrik Poulsen as Director      For       For          Management
7e    Reelect Cynthia Mary Trudell as         For       For          Management
      Director
8     Ratify Ernst & Young as Auditors        For       For          Management
9a    Approve Publications of Company         For       For          Management
      Announcements in English
9b    Approve Removal of Director Age Limit   For       For          Management
9c    Amend Articles Re: Number Of Executives For       For          Management
9d    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Okafuji, Masahiro        For       For          Management
2.2   Elect Director Takayanagi, Koji         For       For          Management
2.3   Elect Director Okamoto, Hitoshi         For       For          Management
2.4   Elect Director Suzuki, Yoshihisa        For       For          Management
2.5   Elect Director Koseki, Shuichi          For       For          Management
2.6   Elect Director Yonekura, Eiichi         For       For          Management
2.7   Elect Director Imai, Masahiro           For       For          Management
2.8   Elect Director Kobayashi, Fumihiko      For       For          Management
2.9   Elect Director Yoshida, Kazutaka        For       For          Management
2.10  Elect Director Hachimura, Tsuyoshi      For       For          Management
2.11  Elect Director Harada, Yasuyuki         For       For          Management
2.12  Elect Director Fujisaki, Ichiro         For       For          Management
2.13  Elect Director Kawakita, Chikara        For       For          Management
2.14  Elect Director Muraki, Atsuko           For       For          Management
3.1   Appoint Statutory Auditor Akamatsu,     For       For          Management
      Yoshio
3.2   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Kiyoshi
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

ITOCHU TECHNO-SOLUTIONS CORP.

Ticker:       4739           Security ID:  J25022104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37.5
2.1   Elect Director Kikuchi, Satoshi         For       Against      Management
2.2   Elect Director Matsushima, Toru         For       For          Management
2.3   Elect Director Matsuzawa, Masaaki       For       For          Management
2.4   Elect Director Susaki, Takahiro         For       For          Management
2.5   Elect Director Okubo, Tadataka          For       For          Management
2.6   Elect Director Nakamori, Makiko         For       For          Management
2.7   Elect Director Obi, Toshio              For       For          Management
2.8   Elect Director Noda, Shunsuke           For       For          Management
2.9   Elect Director Tsuchihashi, Akira       For       For          Management
3.1   Appoint Statutory Auditor Takada,       For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Tada,         For       For          Management
      Toshiaki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tanimoto, Seiji


--------------------------------------------------------------------------------

IZUMI CO. LTD.

Ticker:       8273           Security ID:  J25725110
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors - Indemnify
      Directors
3     Elect Director Honda, Masahiko          For       For          Management
4.1   Appoint Statutory Auditor Matsubara,    For       For          Management
      Jiro
4.2   Appoint Statutory Auditor Tsudo,        For       For          Management
      Yasuyuki
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

J. FRONT RETAILING CO. LTD.

Ticker:       3086           Security ID:  J28711109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamamoto, Ryoichi        For       For          Management
1.2   Elect Director Yoshimoto, Tatsuya       For       For          Management
1.3   Elect Director Makiyama, Kozo           For       For          Management
1.4   Elect Director Kobayashi, Yasuyuki      For       For          Management
1.5   Elect Director Fujino, Haruyoshi        For       For          Management
1.6   Elect Director Doi, Zenichi             For       For          Management
1.7   Elect Director Wakabayashi, Hayato      For       For          Management
1.8   Elect Director Sakie Tachibana          For       For          Management
      Fukushima
1.9   Elect Director Ota, Yoshikatsu          For       For          Management
2     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

JAPAN AIRLINES CO. LTD.

Ticker:       9201           Security ID:  J25979121
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 120
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles
3.1   Elect Director Onishi, Masaru           For       For          Management
3.2   Elect Director Ueki, Yoshiharu          For       For          Management
3.3   Elect Director Fujita, Tadashi          For       For          Management
3.4   Elect Director Okawa, Junko             For       For          Management
3.5   Elect Director Saito, Norikazu          For       For          Management
3.6   Elect Director Norita, Toshiaki         For       For          Management
3.7   Elect Director Kikuyama, Hideki         For       For          Management
3.8   Elect Director Shin, Toshinori          For       For          Management
3.9   Elect Director Iwata, Kimie             For       For          Management
3.10  Elect Director Kobayashi, Eizo          For       For          Management
3.11  Elect Director Ito, Masatoshi           For       For          Management
4.1   Appoint Statutory Auditor Taguchi,      For       For          Management
      Hisao
4.2   Appoint Statutory Auditor Suzuka,       For       For          Management
      Yasushi
4.3   Appoint Statutory Auditor Kumasaka,     For       For          Management
      Hiroyuki
4.4   Appoint Statutory Auditor Hatta, Shinji For       For          Management
4.5   Appoint Statutory Auditor Kamo, Osamu   For       For          Management


--------------------------------------------------------------------------------

JAPAN PETROLEUM EXPLORATION LTD.

Ticker:       1662           Security ID:  J2740Q103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Okada, Hideichi          For       For          Management
2.2   Elect Director Inoue, Takahisa          For       For          Management
2.3   Elect Director Ito, Hajime              For       For          Management
2.4   Elect Director Tanaka, Hirotaka         For       For          Management
2.5   Elect Director Ito, Tetsuo              For       For          Management
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

JAPAN POST HOLDINGS CO., LTD.

Ticker:       6178           Security ID:  J2800D109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagato, Masatsugu        For       For          Management
1.2   Elect Director Suzuki, Yasuo            For       For          Management
1.3   Elect Director Ishii, Masami            For       For          Management
1.4   Elect Director Ikeda, Norito            For       For          Management
1.5   Elect Director Yokoyama, Kunio          For       For          Management
1.6   Elect Director Noma, Miwako             For       For          Management
1.7   Elect Director Mimura, Akio             For       For          Management
1.8   Elect Director Yagi, Tadashi            For       For          Management
1.9   Elect Director Seino, Satoshi           For       For          Management
1.10  Elect Director Ishihara, Kunio          For       For          Management
1.11  Elect Director Inubushi, Yasuo          For       For          Management
1.12  Elect Director Shimizu, Toru            For       For          Management
1.13  Elect Director Charles D. Lake II       For       For          Management
1.14  Elect Director Hirono, Michiko          For       For          Management
1.15  Elect Director Munakata, Norio          For       For          Management


--------------------------------------------------------------------------------

JSR CORP.

Ticker:       4185           Security ID:  J2856K106
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Koshiba, Mitsunobu       For       For          Management
3.2   Elect Director Sato, Hozumi             For       For          Management
3.3   Elect Director Kawasaki, Koichi         For       For          Management
3.4   Elect Director Kawahashi, Nobuo         For       For          Management
3.5   Elect Director Shmizu, Takao            For       For          Management
3.6   Elect Director Yagi, Kazunori           For       For          Management
3.7   Elect Director Matsuda, Yuzuru          For       For          Management
3.8   Elect Director Sugata, Shiro            For       For          Management
4     Appoint Statutory Auditor Kumano,       For       For          Management
      Atsushi
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Doi, Makoto
5.2   Appoint Alternate Statutory Auditor     For       For          Management
      Mori, Sotaro
6     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

JTEKT CORP.

Ticker:       6473           Security ID:  J2946V104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Agata, Tetsuo            For       For          Management
2.2   Elect Director Kawakami, Seiho          For       For          Management
2.3   Elect Director Isaka, Masakazu          For       For          Management
2.4   Elect Director Kume, Atsushi            For       For          Management
2.5   Elect Director Miyazaki, Hiroyuki       For       For          Management
2.6   Elect Director Kaijima, Hiroyuki        For       For          Management
2.7   Elect Director Miyatani, Takao          For       For          Management
2.8   Elect Director Okamoto, Iwao            For       For          Management
2.9   Elect Director Sudo, Seiichi            For       For          Management
2.10  Elect Director Takahashi, Tomokazu      For       For          Management
2.11  Elect Director Matsumoto, Takumi        For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

JX HOLDINGS, INC.

Ticker:       5020           Security ID:  J29699105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kimura, Yasushi          For       Against      Management
2.2   Elect Director Uchida, Yukio            For       Against      Management
2.3   Elect Director Kawada, Junichi          For       For          Management
2.4   Elect Director Adachi, Hiroji           For       For          Management
2.5   Elect Director Oba, Kunimitsu           For       For          Management
2.6   Elect Director Ota, Katsuyuki           For       For          Management
2.7   Elect Director Sugimori, Tsutomu        For       For          Management
2.8   Elect Director Miyake, Shunsaku         For       For          Management
2.9   Elect Director Oi, Shigeru              For       For          Management
2.10  Elect Director Kurosaki, Takeshi        For       For          Management
2.11  Elect Director Komiyama, Hiroshi        For       For          Management
2.12  Elect Director Ota, Hiroko              For       For          Management
2.13  Elect Director Otsuka, Mutsutake        For       For          Management
2.14  Elect Director Kondo, Seiichi           For       For          Management
3     Appoint Statutory Auditor Nishioka,     For       For          Management
      Seiichiro


--------------------------------------------------------------------------------

JYSKE BANK A/S

Ticker:       JYSK           Security ID:  K55633117
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  DEC 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Editorial Change to  For       For          Management
      Reflect Non-Alternating Elections of
      Shareholder Representatives
2     Amend Articles Re: Abandon              For       For          Management
      Geographically Alternating Elections
      of Shareholder Representatives
3     Amend Articles Re: Allow Shareholders   For       For          Management
      Domiciled Outside Denmark to Serve as
      Shareholder Representatives
4     Amend Articles Re: Editorial Change to  For       For          Management
      Reflect Non-Alternating Elections of
      Shareholder Representatives
5     Amend Articles Re: Election of          For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

JYSKE BANK A/S

Ticker:       JYSK           Security ID:  K55633117
Meeting Date: JAN 19, 2016   Meeting Type: Special
Record Date:  JAN 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Articles Re: Editorial Change to  For       Did Not Vote Management
      Reflect Non-Alternating Elections of
      Shareholder Representatives
1.2   Amend Articles Re: Abandon              For       Did Not Vote Management
      Geographically Alternating Elections
      of Shareholder Representatives
1.3   Amend Articles Re: Allow Shareholders   For       Did Not Vote Management
      Domiciled Outside Denmark to Serve as
      Shareholder Representatives
1.4   Amend Articles Re: Editorial Change to  For       Did Not Vote Management
      Reflect Non-Alternating Elections of
      Shareholder Representatives
1.5   Amend Articles Re: Election of          For       Did Not Vote Management
      Supervisory Board
2     Authorize Editorial Changes to Adopted  For       Did Not Vote Management
      Resolutions in Connection with
      Registration with Danish Authorities


--------------------------------------------------------------------------------

JYSKE BANK A/S

Ticker:       JYSK           Security ID:  K55633117
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income
3     Authorize Share Repurchase Program      For       Did Not Vote Management
4     Authorize Supervisory Board to Issue a  For       Did Not Vote Management
      Commitment to Support Jyske Bank,
      Gibraltar Ltd. with Liquidity
5.1   Cease to Make New Investments in        Against   Did Not Vote Shareholder
      Non-Renewable Energy and Scale  Down
      Existing Investments
5.2   Introduce Ceiling on Golden Handshakes  Against   Did Not Vote Shareholder
5.3   Require Board to Support the            Against   Did Not Vote Shareholder
      Introduction of Tax on Speculation
      (CCT-Tax) at European Level
5.4   Create Increased Amount of Traineeship  Against   Did Not Vote Shareholder
      Opportunities at the Company
6.1   Reelect Anni Bundgaard as Member of     For       Did Not Vote Management
      Committee of Representatives
6.2   Reelect Annie Christensen as Member of  For       Did Not Vote Management
      Committee of Representatives
6.3   Reelect Axel Orum Meier as Member of    For       Did Not Vote Management
      Committee of Representatives
6.4   Reelect Birthe Christiansen as Member   For       Did Not Vote Management
      of Committee of Representatives
6.5   Reelect Bo Bjerre as Member of          For       Did Not Vote Management
      Committee of Representatives
6.6   Reelect Bo Richard Ulsoe,as Member of   For       Did Not Vote Management
      Committee of Representatives
6.7   Reelect Christian Dybdal Christensen    For       Did Not Vote Management
      as Member of Committee of
      Representatives
6.8   Reelect Claus Larsen as Member of       For       Did Not Vote Management
      Committee of Representatives
6.9   Reelect Ejgil Egsgaard as Member of     For       Did Not Vote Management
      Committee of Representatives
6.10  Reelect Elsebeth Lynge as Member of     For       Did Not Vote Management
      Committee of Representatives
6.11  Reelect Erik Bundgaard as Member of     For       Did Not Vote Management
      Committee of Representatives
6.12  Reelect Erling Sorensen as Member of    For       Did Not Vote Management
      Committee of Representatives
6.13  Reelect Ernst Kier as Member of         For       Did Not Vote Management
      Committee of Representatives
6.14  Reelect Finn Langballe as Member of     For       Did Not Vote Management
      Committee of Representatives
6.15  Reelect Hans Mortensen as Member of     For       Did Not Vote Management
      Committee of Representatives
6.16  Reelect Henning Fuglsang as Member of   For       Did Not Vote Management
      Committee of Representatives
6.17  Reelect Herman Pedersen as Member of    For       Did Not Vote Management
      Committee of Representatives
6.18  Reelect Inger Marie Jappe as Member of  For       Did Not Vote Management
      Committee of Representatives
6.19  Reelect Jan Bjaerre as Member of        For       Did Not Vote Management
      Committee of Representatives
6.20  Reelect Jens Jorgen Hansen as Member    For       Did Not Vote Management
      of Committee of Representatives
6.21  Reelect Johan Sylvest Christensen as    For       Did Not Vote Management
      Member of Committee of Representatives
6.22  Reelect Keld Norup as Member of         For       Did Not Vote Management
      Committee of Representatives
6.23  Reelect Kirsten Ishoj as Member of      For       Did Not Vote Management
      Committee of Representatives
6.24  Reelect Lars Hauge as Member of         For       Did Not Vote Management
      Committee of Representatives
6.25  Reelect Lars Peter Rasmussen as Member  For       Did Not Vote Management
      of Committee of Representatives
6.26  Reelect Lone Fergadis as Member of      For       Did Not Vote Management
      Committee of Representatives
6.27  Reelect Niels Bech Nygaard as Member    For       Did Not Vote Management
      of Committee of Representatives
6.28  Reelect Niels Henrik Roug as Member of  For       Did Not Vote Management
      Committee of Representatives
6.29  Reelect Peder Pedersen as Member of     For       Did Not Vote Management
      Committee of Representatives
6.30  Reelect Peder Philipp as Member of      For       Did Not Vote Management
      Committee of Representatives
6.31  Reelect Poul Konrad Beck as Member of   For       Did Not Vote Management
      Committee of Representatives
6.32  Reelect Preben Mehlsen as Member of     For       Did Not Vote Management
      Committee of Representatives
6.33  Reelect Preben Norup as Member of       For       Did Not Vote Management
      Committee of Representatives
6.34  Reelect Steffen Knudsen as Member of    For       Did Not Vote Management
      Committee of Representatives
6.35  Reelect Stig Hellstern as Member of     For       Did Not Vote Management
      Committee of Representatives
6.36  Reelect Susanne Dalsgaard Provstgaard   For       Did Not Vote Management
      as Member of Committee of
      Representatives
6.37  Reelect Sven Buhrkall as Member of      For       Did Not Vote Management
      Committee of Representatives
6.38  Reelect Soren Nygaard as Member of      For       Did Not Vote Management
      Committee of Representatives
6.39  Reelect Tonny Vinding Moller as Member  For       Did Not Vote Management
      of Committee of Representatives
6.40  Reelect Ulrik Frederiksen as Member of  For       Did Not Vote Management
      Committee of Representatives
6.41  Elect Tom Amby as New Member of         For       Did Not Vote Management
      Committee of Representatives
6.42  Elect Jens Hermann as New Member of     For       Did Not Vote Management
      Committee of Representatives
6.43  Elect Jan Hojmark as New Member of      For       Did Not Vote Management
      Committee of Representatives
6.44  Elect Palle Buhl Jorgensen as New       For       Did Not Vote Management
      Member of Committee of Representatives
6.45  Elect Anker Laden-Andersen as New       For       Did Not Vote Management
      Member of Committee of Representatives
7     Elect Peter Schleidt as a New Director  For       Did Not Vote Management
8     Ratify Deloitte as Auditors             For       Did Not Vote Management
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

K+S AKTIENGESELLSCHAFT

Ticker:       SDF            Security ID:  D48164129
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016
6     Approve Creation of EUR 19.1 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7.1   Amend Articles Re: Terms for Board      For       For          Management
      Members
7.2   Amend Articles Re: Resignation without  For       For          Management
      Cause
7.3   Amend Articles Re: Chairman of General  For       For          Management
      Meeting


--------------------------------------------------------------------------------

KAJIMA CORP.

Ticker:       1812           Security ID:  J29223120
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Nakamura, Mitsuyoshi     For       For          Management
2.2   Elect Director Hinago, Takashi          For       For          Management
2.3   Elect Director Kayano, Masayasu         For       For          Management
2.4   Elect Director Ishikawa, Hiroshi        For       For          Management
2.5   Elect Director Takano, Hironobu         For       For          Management
2.6   Elect Director Hiraizumi, Nobuyuki      For       For          Management
2.7   Elect Director Kajima, Shoichi          For       For          Management
3.1   Appoint Statutory Auditor Sudo,         For       Against      Management
      Shuichiro
3.2   Appoint Statutory Auditor Nakatani,     For       For          Management
      Toshinobu


--------------------------------------------------------------------------------

KAKEN PHARMACEUTICAL CO. LTD.

Ticker:       4521           Security ID:  J29266103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 78
2.1   Elect Director Onuma, Tetsuo            For       For          Management
2.2   Elect Director Konishi, Hirokazu        For       For          Management
2.3   Elect Director Sekitani, Kazuki         For       For          Management
2.4   Elect Director Takaoka, Atsushi         For       For          Management
2.5   Elect Director Watanabe, Fumihiro       For       For          Management
2.6   Elect Director Horiuchi, Hiroyuki       For       For          Management
2.7   Elect Director Enomoto, Eiki            For       For          Management
2.8   Elect Director Tanabe, Yoshio           For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

KAMIGUMI CO. LTD.

Ticker:       9364           Security ID:  J29438116
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Kubo, Masami             For       For          Management
2.2   Elect Director Fukai, Yoshihiro         For       For          Management
2.3   Elect Director Makita, Hideo            For       For          Management
2.4   Elect Director Saeki, Kuniharu          For       For          Management
2.5   Elect Director Tahara, Norihito         For       For          Management
2.6   Elect Director Horiuchi, Toshihiro      For       For          Management
2.7   Elect Director Ichihara, Yoichiro       For       For          Management
2.8   Elect Director Murakami, Katsumi        For       For          Management
2.9   Elect Director Kobayashi, Yasuo         For       For          Management
2.10  Elect Director Miyazaki, Tatsuhiko      For       For          Management
2.11  Elect Director Tamatsukuri, Toshio      For       For          Management
3.1   Appoint Statutory Auditor Itakura,      For       For          Management
      Tetsuo
3.2   Appoint Statutory Auditor Nakao, Takumi For       For          Management


--------------------------------------------------------------------------------

KANEKA CORP.

Ticker:       4118           Security ID:  J2975N106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sugawara, Kimikazu       For       For          Management
1.2   Elect Director Kadokura, Mamoru         For       For          Management
1.3   Elect Director Nagano, Hirosaku         For       For          Management
1.4   Elect Director Tanaka, Minoru           For       For          Management
1.5   Elect Director Nakamura, Toshio         For       For          Management
1.6   Elect Director Iwazawa, Akira           For       For          Management
1.7   Elect Director Amachi, Hidesuke         For       For          Management
1.8   Elect Director Kametaka, Shinichiro     For       For          Management
1.9   Elect Director Ishihara, Shinobu        For       For          Management
1.10  Elect Director Fujii, Kazuhiko          For       For          Management
1.11  Elect Director Inokuchi, Takeo          For       For          Management
1.12  Elect Director Mori, Mamoru             For       For          Management
2.1   Appoint Statutory Auditor Matsui,       For       For          Management
      Hideyuki
2.2   Appoint Statutory Auditor Uozumi,       For       For          Management
      Yasuhiro
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nakahigashi, Masafumi
4     Approve Annual Bonus                    For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 42
2.1   Elect Director Sawada, Michitaka        For       For          Management
2.2   Elect Director Yoshida, Katsuhiko       For       For          Management
2.3   Elect Director Takeuchi, Toshiaki       For       For          Management
2.4   Elect Director Hasebe, Yoshihiro        For       For          Management
2.5   Elect Director Kadonaga, Sonosuke       For       For          Management
2.6   Elect Director Nagashima, Toru          For       For          Management
2.7   Elect Director Oku, Masayuki            For       For          Management
3     Appoint Statutory Auditor Inoue, Toraki For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

KBC GROEP NV

Ticker:       KBC            Security ID:  B5337G162
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Adopt Financial Statements              For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Approve Discharge of Directors          For       For          Management
8     Approve Discharge of Auditors           For       For          Management
9     Ratify PwC, Represented by Roland       For       For          Management
      Jeanquart and Tom Meuleman, as
      Auditors and Approve Auditors'
      Remuneration
10a   Elect Sonja de Becker as Director       For       Against      Management
10b   Elect Lode Morlion as Director          For       Against      Management
10c   Reelect Vladimira Papirnik as Director  For       For          Management
10d   Reelect Theodoros Roussis as Director   For       Against      Management
10e   Reelect Johan Thijs as Director         For       For          Management
10f   Elect Ghislaine van Kerckhove as        For       Against      Management
      Director
11    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Onodera, Tadashi         For       For          Management
3.2   Elect Director Tanaka, Takashi          For       For          Management
3.3   Elect Director Morozumi, Hirofumi       For       For          Management
3.4   Elect Director Takahashi, Makoto        For       For          Management
3.5   Elect Director Ishikawa, Yuzo           For       For          Management
3.6   Elect Director Tajima, Hidehiko         For       For          Management
3.7   Elect Director Uchida, Yoshiaki         For       For          Management
3.8   Elect Director Shoji, Takashi           For       For          Management
3.9   Elect Director Muramoto, Shinichi       For       For          Management
3.10  Elect Director Kuba, Tetsuo             For       For          Management
3.11  Elect Director Kodaira, Nobuyori        For       For          Management
3.12  Elect Director Fukukawa, Shinji         For       For          Management
3.13  Elect Director Tanabe, Kuniko           For       For          Management
3.14  Elect Director Nemoto, Yoshiaki         For       For          Management
4.1   Appoint Statutory Auditor Ishizu,       For       For          Management
      Koichi
4.2   Appoint Statutory Auditor Yamashita,    For       For          Management
      Akira
4.3   Appoint Statutory Auditor Takano,       For       For          Management
      Kakuji
4.4   Appoint Statutory Auditor Kato, Nobuaki For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

KEIHAN HOLDINGS CO.,LTD.

Ticker:       9045           Security ID:  J31975121
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kato, Yoshifumi          For       For          Management
2.2   Elect Director Shimojo, Hiromu          For       For          Management
2.3   Elect Director Miura, Tatsuya           For       For          Management
2.4   Elect Director Tachikawa, Katsumi       For       For          Management
2.5   Elect Director Maeda, Yoshihiko         For       For          Management
2.6   Elect Director Tsukuda, Kazuo           For       For          Management
2.7   Elect Director Kita, Shuji              For       For          Management
3.1   Appoint Statutory Auditor Nagahama,     For       For          Management
      Tetsuo
3.2   Appoint Statutory Auditor Nakatani,     For       For          Management
      Masakazu
3.3   Appoint Statutory Auditor Tahara,       For       Against      Management
      Nobuyuki
3.4   Appoint Statutory Auditor Kusao, Koichi For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KESKO OYJ

Ticker:       KESBV          Security ID:  X44874109
Meeting Date: APR 04, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive CEO's Review                    None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman;
      EUR 50,000 for Deputy Chairman, and
      EUR 37,000 for Other Directors;
      Approve Meeting Fees; Approve
      Remuneration for Committee Work
12    Fix Number of Directors at Seven        For       For          Management
13    Elect Matti Naumanen and Jannica        For       For          Management
      Fagerholm as New Directors
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Authorize Reissuance of Repurchased     For       For          Management
      Shares
18    Approve Charitable Donations of up to   For       For          Management
      EUR 300,000
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KEWPIE CORP.

Ticker:       2809           Security ID:  J33097106
Meeting Date: FEB 26, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles -
      Clarify Director Authority on Board
      Meetings
2.1   Elect Director Miyake, Minesaburo       For       For          Management
2.2   Elect Director Nakashima, Amane         For       For          Management
2.3   Elect Director Katsuyama, Tadaaki       For       For          Management
2.4   Elect Director Wada, Yoshiaki           For       For          Management
2.5   Elect Director Furutachi, Masafumi      For       For          Management
2.6   Elect Director Hyodo, Toru              For       For          Management
2.7   Elect Director Takemura, Shigeki        For       For          Management
2.8   Elect Director Inoue, Nobuo             For       For          Management
2.9   Elect Director Chonan, Osamu            For       For          Management
2.10  Elect Director Saito, Kengo             For       For          Management
2.11  Elect Director Hemmi, Yoshinori         For       For          Management
2.12  Elect Director Uchida, Kazunari         For       For          Management
2.13  Elect Director Urushi, Shihoko          For       For          Management
3     Appoint Statutory Auditor Tarui, Sumio  For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:       6861           Security ID:  J32491102
Meeting Date: SEP 11, 2015   Meeting Type: Annual
Record Date:  JUN 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 50
2     Appoint Alternate Statutory Auditor     For       For          Management
      Takeda, Hidehiko


--------------------------------------------------------------------------------

KION GROUP AG

Ticker:       KGX            Security ID:  D4S14D103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.77 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016
6     Elect Christina Reuter to the           For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

KOBAYASHI PHARMACEUTICAL CO. LTD.

Ticker:       4967           Security ID:  J3430E103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Fiscal Year    For       For          Management
      End
2.1   Elect Director Kobayashi, Kazumasa      For       For          Management
2.2   Elect Director Kobayashi, Yutaka        For       For          Management
2.3   Elect Director Kobayashi, Akihiro       For       For          Management
2.4   Elect Director Tsujino, Takashi         For       For          Management
2.5   Elect Director Yamane, Satoshi          For       For          Management
2.6   Elect Director Horiuchi, Susumu         For       For          Management
2.7   Elect Director Tsuji, Haruo             For       For          Management
2.8   Elect Director Ito, Kunio               For       For          Management
2.9   Elect Director Sasaki, Kaori            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Fujitsu, Yasuhiko
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KONAMI HOLDINGS CORP.

Ticker:       9766           Security ID:  J35996107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kozuki, Kagemasa         For       For          Management
1.2   Elect Director Kozuki, Takuya           For       For          Management
1.3   Elect Director Nakano, Osamu            For       For          Management
1.4   Elect Director Higashio, Kimihiko       For       For          Management
1.5   Elect Director Tanaka, Fumiaki          For       For          Management
1.6   Elect Director Sakamoto, Satoshi        For       For          Management
1.7   Elect Director Godai, Tomokazu          For       For          Management
1.8   Elect Director Gemma, Akira             For       For          Management
1.9   Elect Director Yamaguchi, Kaori         For       For          Management


--------------------------------------------------------------------------------

KONICA MINOLTA INC.

Ticker:       4902           Security ID:  J36060119
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuzaki, Masatoshi     For       For          Management
1.2   Elect Director Yamana, Shoei            For       For          Management
1.3   Elect Director Enomoto, Takashi         For       For          Management
1.4   Elect Director Kama, Kazuaki            For       For          Management
1.5   Elect Director Tomono, Hiroshi          For       For          Management
1.6   Elect Director Nomi, Kimikazu           For       For          Management
1.7   Elect Director Ando, Yoshiaki           For       For          Management
1.8   Elect Director Shiomi, Ken              For       For          Management
1.9   Elect Director Hatano, Seiji            For       For          Management
1.10  Elect Director Koshizuka, Kunihiro      For       For          Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V167
Meeting Date: MAR 14, 2016   Meeting Type: Special
Record Date:  FEB 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Merger Agreement with SA        For       For          Management
      Groupe Delhaize
3.a   Elect F. Muller to Management Board     For       For          Management
3.b   Elect P. Bouchut to Management Board    For       For          Management
3.c   Elect K. Holt to Management Board       For       For          Management
3.d   Elect M. Jansson to Supervisory Board   For       For          Management
3.e   Elect J. de Vaucleroy to Supervisory    For       For          Management
      Board
3.f   Elect P. De Maeseneire to Supervisory   For       For          Management
      Board
3.g   Elect D. Leroy to Supervisory Board     For       For          Management
3.h   Elect W.G. McEwan to Supervisory Board  For       For          Management
3.i   Elect J.L. Stahl to Supervisory Board   For       For          Management
3.j   Elect J. Thijs to Supervisory Board     For       For          Management
4     Approve Reduction in Capital with EUR   For       For          Management
      1 Billion Repayment
5     Amend Articles Re: Option Right to      For       Against      Management
      Stichting Ahold Continuiteit
6.a   Elect Mr. J. Carr to Management Board   For       For          Management
6.b   Elect J.E. McCann to Management Board   For       For          Management
7.a   Elect M.G. McGrath to Supervisory Board For       For          Management
7.b   Elect M.A. Citrino to Supervisory Board For       For          Management
8     Amend the Remuneration Policy of the    For       Against      Management
      Management Board
9     Amend the Remuneration Policy of the    For       For          Management
      Supervisory Board
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V167
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5     Adopt Financial Statements and          For       For          Management
      Statutory Reports
6     Approve Dividends of EUR 0.52 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Approve Amendments on the Remuneration  For       For          Management
      Policy for the Management Board Members
10    Ratify PricewaterhouseCoopers           For       For          Management
      Accountants N.V. as Auditors
11    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
12    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuance Under Item
      11
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares Under Item 13
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  N14952266
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4a    Adopt Financial Statements and          For       For          Management
      Statutory Reports
4b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 1.60 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Abolish Voluntary Large Company Regime  For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS N.V.

Ticker:       PHIA           Security ID:  N7637U112
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Discuss Remuneration Report             None      None         Management
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Adopt Financial Statements              For       For          Management
2d    Approve Dividends of EUR 0.80 Per Share For       For          Management
2e    Approve Discharge of Management Board   For       For          Management
2f    Approve Discharge of Supervisory Board  For       For          Management
3     Reelect N. Dhawan to Supervisory Board  For       For          Management
4     Approve Remuneration of Supervisory     For       For          Management
      Board
5a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
5b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Under 8a
6     Authorize Repurchase of Shares          For       For          Management
7     Approve Cancellation of Repurchased     For       For          Management
      Shares
8     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

KOSE CORP.

Ticker:       4922           Security ID:  J3622S100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 57
2.1   Elect Director Kobayashi, Kazutoshi     For       Against      Management
2.2   Elect Director Kobayashi, Takao         For       For          Management
2.3   Elect Director Kobayashi, Yusuke        For       For          Management
2.4   Elect Director Toigawa, Iwao            For       For          Management
2.5   Elect Director Hokao, Hideto            For       For          Management
3     Appoint Statutory Auditor Iwafuchi,     For       Against      Management
      Nobuo


--------------------------------------------------------------------------------

KRONES AG

Ticker:       KRN            Security ID:  D47441171
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Elect Volker Kronseder to the           For       Against      Management
      Supervisory Board
5.2   Elect Philipp Lerchenfeld to the        For       For          Management
      Supervisory Board
5.3   Elect Norman Kronseder to the           For       Against      Management
      Supervisory Board
5.4   Elect Hans-Juergen Thaus to the         For       Against      Management
      Supervisory Board
5.5   Elect Susanne Nonnast to the            For       For          Management
      Supervisory Board
6     Approve Creation of EUR 10 Million      For       For          Management
      Pool of Capital with Preemptive Rights
7     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management


--------------------------------------------------------------------------------

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:       KNIN           Security ID:  H4673L145
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 5.00 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1a  Reelect Renato Fassbind as Director     For       For          Management
4.1b  Reelect Juergen Fitschen as Director    For       For          Management
4.1c  Reelect Karl Gernandt as Director       For       Against      Management
4.1d  Reelect Klaus-Michael Kuehne as         For       For          Management
      Director
4.1e  Reelect Hans Lerch as Director          For       For          Management
4.1f  Reelect Thomas Staehelin as Director    For       Against      Management
4.1g  Reelect Martin Wittig as Director       For       For          Management
4.1h  Reelect Joerg Wolle as Director         For       For          Management
4.2   Elect Hauke Stars as Director           For       Against      Management
4.3   Elect Joerg Wolle as Board Chairman     For       Against      Management
4.4a  Appoint Karl Gernandt as Member of the  For       Against      Management
      Compensation Committee
4.4b  Appoint Klaus-Michael Kuehne as Member  For       Against      Management
      of the Compensation Committee
4.4c  Appoint Hans Lerch as Member of the     For       For          Management
      Compensation Committee
4.5   Designate Kurt Gubler as Independent    For       For          Management
      Proxy
4.6   Ratify Ernst & Young AG as Auditors     For       For          Management
5     Approve Creation of CHF 20 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
6.1   Approve Remuneration Report             For       Against      Management
6.2   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 7 Million
6.3   Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 22.4
      Million
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

KURARAY CO. LTD.

Ticker:       3405           Security ID:  J37006137
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ito, Fumio               For       For          Management
3.2   Elect Director Ito, Masaaki             For       For          Management
3.3   Elect Director Matsuyama, Sadaaki       For       For          Management
3.4   Elect Director Kugawa, Kazuhiko         For       For          Management
3.5   Elect Director Hayase, Hiroaya          For       For          Management
3.6   Elect Director Komiya, Yukiatsu         For       For          Management
3.7   Elect Director Nakayama, Kazuhiro       For       For          Management
3.8   Elect Director Abe, Kenichi             For       For          Management
3.9   Elect Director Sano, Yoshimasa          For       For          Management
3.10  Elect Director Toyoura, Hitoshi         For       For          Management
3.11  Elect Director Hamaguchi, Tomokazu      For       For          Management
3.12  Elect Director Hamano, Jun              For       For          Management
4.1   Appoint Statutory Auditor Yukiyoshi,    For       For          Management
      Kunio
4.2   Appoint Statutory Auditor Okamoto,      For       For          Management
      Yoshimitsu


--------------------------------------------------------------------------------

KURITA WATER INDUSTRIES LTD.

Ticker:       6370           Security ID:  J37221116
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Nakai, Toshiyuki         For       For          Management
2.2   Elect Director Kadota, Michiya          For       For          Management
2.3   Elect Director Iioka, Koichi            For       For          Management
2.4   Elect Director Ito, Kiyoshi             For       For          Management
2.5   Elect Director Namura, Takahito         For       For          Management
2.6   Elect Director Kodama, Toshitaka        For       For          Management
2.7   Elect Director Yamada, Yoshio           For       For          Management
2.8   Elect Director Ishimaru, Ikuo           For       For          Management
2.9   Elect Director Ejiri, Hirohiko          For       For          Management
2.10  Elect Director Nakamura, Seiji          For       For          Management
2.11  Elect Director Moriwaki, Tsuguto        For       For          Management
3.1   Appoint Statutory Auditor Hayashi,      For       For          Management
      Shiro
3.2   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Kenjiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tsuji, Yoshihiro
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

LAWSON, INC.

Ticker:       2651           Security ID:  J3871L103
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 122.5
2     Amend Articles to Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Tamatsuka, Genichi       For       For          Management
3.2   Elect Director Takemasu, Sadanobu       For       For          Management
3.3   Elect Director Gonai, Masakatsu         For       For          Management
3.4   Elect Director Osono, Emi               For       For          Management
3.5   Elect Director Kyoya, Yutaka            For       For          Management
3.6   Elect Director Akiyama, Sakie           For       For          Management
3.7   Elect Director Hayashi, Keiko           For       For          Management
3.8   Elect Director Nishio, Kazunori         For       For          Management
4     Appoint Statutory Auditor Takahashi,    For       For          Management
      Toshio


--------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
5.2   Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2017
6     Approve Creation of EUR 47 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9.1   Elect Victoria Ossadnik to the          For       For          Management
      Supervisory Board
9.2   Elect Wolfgang Reitzle to the           For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

LONZA GROUP LTD.

Ticker:       LONN           Security ID:  H50524133
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.50 per Share
5.1a  Reelect Patrick Aebischer as Director   For       For          Management
5.1b  Reelect Werner Bauer as Director        For       For          Management
5.1c  Reelect Thomas Ebeling as Director      For       For          Management
5.1d  Reelect Jean-Daniel Gerber as Director  For       For          Management
5.1e  Reelect Barbara Richmond as Director    For       For          Management
5.1f  Reelect Margot Scheltema as Director    For       For          Management
5.1g  Reelect Rolf Soiron as Director         For       For          Management
5.1h  Reelect Juergen Steinemann as Director  For       For          Management
5.1i  Reelect Antonio Trius as Director       For       For          Management
5.2   Elect Christoph Maeder as Director      For       For          Management
5.3   Reelect Rolf Soiron as Board Chairman   For       For          Management
5.4a  Appoint Thomas Ebeling as Member of     For       For          Management
      the Nomination and Compensation
      Committee
5.4b  Appoint Jean-Daniel Gerber as Member    For       For          Management
      of the Nomination and Compensation
      Committee
5.4c  Appoint Christoph Maeder as Member of   For       For          Management
      the Nomination and Compensation
      Committee
5.4d  Appoint Juergen Steinemann as Member    For       For          Management
      of the Nomination and Compensation
      Committee
6     Ratify KPMG AG as Auditors              For       For          Management
7     Designate Daniel Pluess as Independent  For       For          Management
      Proxy
8     Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.96 Million
9.1   Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 4.02 Million
9.2   Approve Maximum Short-Term Variable     For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 3.31 Million
9.3   Approve Maximum Long-Term Variable      For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 5.67 Million
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

LUXOTTICA GROUP S.P.A.

Ticker:       LUX            Security ID:  T6444Z110
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Approve Remuneration Report             For       Against      Management
5     Elect Francesco Milleri as Director     For       For          Management
1     Amend Company Bylaws Re: Articles 12,   For       For          Management
      19, and 30
A     Deliberations on Possible Legal Action  For       Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

MABUCHI MOTOR CO. LTD.

Ticker:       6592           Security ID:  J39186101
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 58
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Appoint Statutory Auditor Someya,       For       For          Management
      Kazuyuki
3.2   Appoint Statutory Auditor Motohashi,    For       Against      Management
      Nobutaka
3.3   Appoint Statutory Auditor Masuda, Toru  For       For          Management
3.4   Appoint Statutory Auditor Asai, Takashi For       For          Management
4     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

MAKITA CORP.

Ticker:       6586           Security ID:  J39584107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 83
2.1   Appoint Statutory Auditor Wakayama,     For       For          Management
      Mitsuhiko
2.2   Appoint Statutory Auditor Kodama, Akira For       For          Management
2.3   Appoint Statutory Auditor Inoue, Shoji  For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MARINE HARVEST ASA

Ticker:       MHG            Security ID:  R2326D113
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Receive President's Report              None      None         Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income
5     Discuss Company's Corporate Governance  None      None         Management
      Statement
6     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
7     Approval of the Guidelines for          For       Did Not Vote Management
      Allocation of Options
8     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 1.1 Million for
      Chairman, NOK 575,000 For Vice
      Chairman, and NOK 400,000 for Other
      Directors; Approve Audit Committee Fees
9     Approve Remuneration of Nomination      For       Did Not Vote Management
      Conmmittee
10    Approve Remuneration of Auditors        For       Did Not Vote Management
11    Ratify Auditors                         For       Did Not Vote Management
12a   Reelect Cecilie Fredriksen as Director  For       Did Not Vote Management
12b   Elect Paul Mulligan as New Director     For       Did Not Vote Management
12c   Elect Jean-Pierre Bienfait as New       For       Did Not Vote Management
      Director
12d   Elect Birgitte Vartdal as New Director  For       Did Not Vote Management
13    Authorize Board to Declare Quarterly    For       Did Not Vote Management
      Dividends
14    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
15    Approve Creation of NOK 337.6 Million   For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
16    Approve Issuance of Authorize Issuance  For       Did Not Vote Management
      of Convertible Loans without
      Preemptive Rights up to Aggregate
      Nominal Amount of NOK 3.2 billion;
      Approve Creation of NOK 480 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office - Clarify Director
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles
2.1   Elect Director Asada, Teruo             For       For          Management
2.2   Elect Director Kokubu, Fumiya           For       For          Management
2.3   Elect Director Akiyoshi, Mitsuru        For       For          Management
2.4   Elect Director Yamazoe, Shigeru         For       For          Management
2.5   Elect Director Minami, Hikaru           For       For          Management
2.6   Elect Director Yabe, Nobuhiro           For       For          Management
2.7   Elect Director Kitabata, Takao          For       For          Management
2.8   Elect Director Kuroda, Yukiko           For       For          Management
2.9   Elect Director Takahashi, Kyohei        For       For          Management
2.10  Elect Director Fukuda, Susumu           For       For          Management
3     Appoint Statutory Auditor Yoshikai,     For       For          Management
      Shuichi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Deep Discount Stock
      Option Plan


--------------------------------------------------------------------------------

MARUICHI STEEL TUBE LTD.

Ticker:       5463           Security ID:  J40046104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Hiroyuki         For       Against      Management
1.2   Elect Director Yoshimura, Yoshinori     For       Against      Management
1.3   Elect Director Horikawa, Daiji          For       For          Management
1.4   Elect Director Meguro, Yoshitaka        For       For          Management
1.5   Elect Director Nakano, Kenjiro          For       For          Management
1.6   Elect Director Ushino, Kenichiro        For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MCDONALD'S HOLDINGS COMPANY (JAPAN) LTD.

Ticker:       2702           Security ID:  J4261C109
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Sarah L. Casanova        For       Against      Management
3.2   Elect Director Arosha Yijemuni          For       For          Management
3.3   Elect Director Ueda, Masataka           For       For          Management
4.1   Appoint Statutory Auditor Ishii,        For       For          Management
      Takaaki
4.2   Appoint Statutory Auditor Tashiro, Yuko For       For          Management
4.3   Appoint Statutory Auditor Honda,        For       For          Management
      Yoshiyuki
5     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

MEDIASET ESPANA COMUNICACION SA

Ticker:       TL5            Security ID:  E7418Y101
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
5     Approve Stock-for-Salary Plan           For       For          Management
6     Approve Share Matching Plan             For       Against      Management
7     Approve Remuneration Report             For       Against      Management
8     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
9     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:       MB             Security ID:  T10584117
Meeting Date: OCT 28, 2015   Meeting Type: Annual/Special
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       For          Management
2     Approve Issuance of Shares up to EUR    For       For          Management
      40 Million for a Private Placement
      Reserved to Italian and International
      Professional Investors
3     Approve Authorization to Increase       For       For          Management
      Capital in the Maximum Amount of EUR
      100 Million with Preemptive Rights;
      Approve Issuance of Convertible Bonds
      with Warrants Attached with Preemptive
      Rights in the Maximum Amount of EUR 2
      Billion
4     Approve Performance Shares Plan         For       For          Management
      Financing
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.a   Approve Fixed-Variable Compensation     For       For          Management
      Ratio
2.b   Approve Severance Payments Policy       For       For          Management
2.c   Approve Remuneration Report             For       For          Management
3     Approve Performance Shares Plan 2015    For       For          Management
4     Integrate Remuneration of External      For       For          Management
      Auditors


--------------------------------------------------------------------------------

MEDIPAL HOLDINGS CORP

Ticker:       7459           Security ID:  J4189T101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Watanabe, Shuichi        For       For          Management
1.2   Elect Director Chofuku, Yasuhiro        For       For          Management
1.3   Elect Director Yoda, Toshihide          For       For          Management
1.4   Elect Director Sakon, Yuji              For       For          Management
1.5   Elect Director Hasegawa, Takuro         For       For          Management
1.6   Elect Director Watanabe, Shinjiro       For       For          Management
1.7   Elect Director Ninomiya, Kunio          For       For          Management
1.8   Elect Director Kawanobe, Michiko        For       For          Management
1.9   Elect Director Kagami, Mitsuko          For       For          Management


--------------------------------------------------------------------------------

MEIJI HOLDINGS CO LTD

Ticker:       2269           Security ID:  J41729104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuo, Masahiko         For       For          Management
1.2   Elect Director Hirahara, Takashi        For       For          Management
1.3   Elect Director Saza, Michiro            For       For          Management
1.4   Elect Director Shiozaki, Koichiro       For       For          Management
1.5   Elect Director Furuta, Jun              For       For          Management
1.6   Elect Director Iwashita, Shuichi        For       For          Management
1.7   Elect Director Kawamura, Kazuo          For       For          Management
1.8   Elect Director Kobayashi, Daikichiro    For       For          Management
1.9   Elect Director Sanuki, Yoko             For       For          Management
1.10  Elect Director Iwashita, Tomochika      For       For          Management
1.11  Elect Director Murayama, Toru           For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Imamura, Makoto


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2015
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
7     Amend Articles Re: Changes in German    For       For          Management
      Commercial Code and German Stock
      Corporation Act


--------------------------------------------------------------------------------

METRO AG

Ticker:       MEO            Security ID:  D53968125
Meeting Date: FEB 19, 2016   Meeting Type: Annual
Record Date:  JAN 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Ordinary
      Share and EUR 1.06 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015/2016
6.1   Reelect Ann-Kristin Achleitner to the   For       For          Management
      Supervisory Board
6.2   Elect Karin Dohm to the Supervisory     For       For          Management
      Board
6.3   Reelect Peter Kuepfer to the            For       For          Management
      Supervisory Board
6.4   Elect Juergen Steinemann to the         For       For          Management
      Supervisory Board
7     Approve Creation of EUR 325 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights
8     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

METSO CORPORATION

Ticker:       MEO1V          Security ID:  X53579102
Meeting Date: MAR 21, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 110,000 for
      Chairman, EUR 62,000 for Vice Chairman
      and EUR 50,000 for Other Directors;
      Approve Meeting Fees; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Mikael Lilius (Chairman),       For       For          Management
      Christer Gardell (Vice Chairman),
      Wilson Brumer, Ozey Horton, Lars
      Josefsson and Nina Kopola as
      Directors; Elect Peter Carlsson and
      Arja Talma as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 15.0 Million  For       For          Management
      Shares and Conveyance of up to 10.0
      Million Shares without Preemptive
      Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MIRACA HOLDINGS INC

Ticker:       4544           Security ID:  J4352B101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Hiromasa         For       For          Management
1.2   Elect Director Takeuchi, Shigekazu      For       For          Management
1.3   Elect Director Nonaka, Hisatsugu        For       For          Management
1.4   Elect Director Iguchi, Naoki            For       For          Management
1.5   Elect Director Ishiguro, Miyuki         For       For          Management
1.6   Elect Director Ito, Ryoji               For       For          Management
1.7   Elect Director Takaoka, Kozo            For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP.

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kobayashi, Yoshimitsu    For       Against      Management
1.2   Elect Director Ishizuka, Hiroaki        For       For          Management
1.3   Elect Director Ubagai, Takumi           For       For          Management
1.4   Elect Director Ochi, Hitoshi            For       Against      Management
1.5   Elect Director Mitsuka, Masayuki        For       For          Management
1.6   Elect Director Ichihara, Yujiro         For       For          Management
1.7   Elect Director Glenn H. Fredrickson     For       For          Management
1.8   Elect Director Umeha, Yoshihiro         For       For          Management
1.9   Elect Director Urata, Hisao             For       For          Management
1.10  Elect Director Kikkawa, Takeo           For       For          Management
1.11  Elect Director Ito, Taigi               For       For          Management
1.12  Elect Director Watanabe, Kazuhiro       For       For          Management
1.13  Elect Director Kunii, Hideko            For       For          Management
1.14  Elect Director Hashimoto, Takayuki      For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Kobayashi, Ken           For       For          Management
2.2   Elect Director Kakiuchi, Takehiko       For       For          Management
2.3   Elect Director Tanabe, Eiichi           For       For          Management
2.4   Elect Director Mori, Kazuyuki           For       For          Management
2.5   Elect Director Hirota, Yasuhito         For       For          Management
2.6   Elect Director Masu, Kazuyuki           For       For          Management
2.7   Elect Director Kato, Ryozo              For       For          Management
2.8   Elect Director Konno, Hidehiro          For       For          Management
2.9   Elect Director Nishiyama, Akihiko       For       For          Management
2.10  Elect Director Omiya, Hideaki           For       For          Management
2.11  Elect Director Oka, Toshiko             For       For          Management
3.1   Appoint Statutory Auditor Kunihiro,     For       For          Management
      Tadashi
3.2   Appoint Statutory Auditor Nishikawa,    For       For          Management
      Ikuo
3.3   Appoint Statutory Auditor Takayama,     For       Against      Management
      Yasuko


--------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  J43873116
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamanishi, Kenichiro     For       For          Management
1.2   Elect Director Sakuyama, Masaki         For       For          Management
1.3   Elect Director Yoshimatsu, Hiroki       For       For          Management
1.4   Elect Director Okuma, Nobuyuki          For       For          Management
1.5   Elect Director Matsuyama, Akihiro       For       For          Management
1.6   Elect Director Ichige, Masayuki         For       For          Management
1.7   Elect Director Ohashi, Yutaka           For       For          Management
1.8   Elect Director Yabunaka, Mitoji         For       For          Management
1.9   Elect Director Obayashi, Hiroshi        For       For          Management
1.10  Elect Director Watanabe, Kazunori       For       For          Management
1.11  Elect Director Nagayasu, Katsunori      For       Against      Management
1.12  Elect Director Koide, Hiroko            For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI GAS CHEMICAL CO. INC.

Ticker:       4182           Security ID:  J43959113
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2.1   Elect Director Sakai, Kazuo             For       For          Management
2.2   Elect Director Kurai, Toshikiyo         For       For          Management
2.3   Elect Director Kawa, Kunio              For       For          Management
2.4   Elect Director Inamasa, Kenji           For       For          Management
2.5   Elect Director Hayashi, Katsushige      For       For          Management
2.6   Elect Director Jono, Masahiro           For       For          Management
2.7   Elect Director Sato, Yasuhiro           For       For          Management
2.8   Elect Director Fujii, Masashi           For       For          Management
2.9   Elect Director Yoshida, Susumu          For       For          Management
2.10  Elect Director Mizukami, Masamichi      For       For          Management
2.11  Elect Director Nihei, Yoshimasa         For       For          Management
2.12  Elect Director Tanigawa, Kazuo          For       For          Management
3.1   Appoint Statutory Auditor Watanabe,     For       For          Management
      Takayuki
3.2   Appoint Statutory Auditor Sugita,       For       For          Management
      Katsuhiko
4     Approve Pension Reserve Plan for        For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI MOTORS CORP.

Ticker:       7211           Security ID:  J44131167
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       Against      Management
      Final Dividend of JPY 8
2.1   Elect Director Masuko, Osamu            For       Against      Management
2.2   Elect Director Yamashita, Mitsuhiko     For       For          Management
2.3   Elect Director Shiraji, Kozo            For       For          Management
2.4   Elect Director Ikeya, Koji              For       For          Management
2.5   Elect Director Hattori, Toshihiko       For       Against      Management
2.6   Elect Director Ando, Takeshi            For       Against      Management
2.7   Elect Director Sakamoto, Harumi         For       For          Management
2.8   Elect Director Miyanaga, Shunichi       For       For          Management
2.9   Elect Director Niinami, Takeshi         For       For          Management
2.10  Elect Director Kobayashi, Ken           For       For          Management
3     Appoint Statutory Auditor Oba,          For       For          Management
      Yoshitsugu


--------------------------------------------------------------------------------

MITSUBISHI TANABE PHARMA CORP.

Ticker:       4508           Security ID:  J4448H104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Tsuchiya, Michihiro      For       For          Management
2.2   Elect Director Mitsuka, Masayuki        For       For          Management
2.3   Elect Director Kobayashi, Takashi       For       For          Management
2.4   Elect Director Ishizaki, Yoshiaki       For       For          Management
2.5   Elect Director Murakami, Seiichi        For       For          Management
2.6   Elect Director Tabaru, Eizo             For       For          Management
2.7   Elect Director Hattori, Shigehiko       For       For          Management
2.8   Elect Director Iwane, Shigeki           For       For          Management
3.1   Appoint Statutory Auditor Kudo, Koji    For       For          Management
3.2   Appoint Statutory Auditor Fukuda,       For       For          Management
      Tadashi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ichida, Ryo


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Sono, Kiyoshi            For       For          Management
3.2   Elect Director Nagaoka, Takashi         For       For          Management
3.3   Elect Director Ikegaya, Mikio           For       For          Management
3.4   Elect Director Hirano, Nobuyuki         For       For          Management
3.5   Elect Director Kuroda, Tadashi          For       For          Management
3.6   Elect Director Tokunari, Muneaki        For       Against      Management
3.7   Elect Director Yasuda, Masamichi        For       For          Management
3.8   Elect Director Oyamada, Takashi         For       For          Management
3.9   Elect Director Mikumo, Takashi          For       For          Management
3.10  Elect Director Shimamoto, Takehiko      For       For          Management
3.11  Elect Director Kawamoto, Yuko           For       For          Management
3.12  Elect Director Matsuyama, Haruka        For       Against      Management
3.13  Elect Director Okamoto, Kunie           For       Against      Management
3.14  Elect Director Okuda, Tsutomu           For       For          Management
3.15  Elect Director Kawakami, Hiroshi        For       For          Management
3.16  Elect Director Sato, Yukihiro           For       Against      Management
3.17  Elect Director Yamate, Akira            For       For          Management
4     Amend Articles to Hand over Petition    Against   Against      Shareholder
      Calling for Abolition of Negative
      Interest Rate Policy to Governor of
      the Bank of Japan
5     Amend Articles to Require Brokerage     Against   Against      Shareholder
      Subsidiary to Offer Men's Discount


--------------------------------------------------------------------------------

MITSUBISHI UFJ LEASE & FINANCE CO.

Ticker:       8593           Security ID:  J4706D100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Murata, Ryuichi          For       For          Management
1.2   Elect Director Shiraishi, Tadashi       For       For          Management
1.3   Elect Director Sakata, Yasuyuki         For       For          Management
1.4   Elect Director Nonoguchi, Tsuyoshi      For       For          Management
1.5   Elect Director Kobayakawa, Hideki       For       For          Management
1.6   Elect Director Sato, Naoki              For       For          Management
1.7   Elect Director Aoki, Katsuhiko          For       For          Management
1.8   Elect Director Hane, Akira              For       For          Management
1.9   Elect Director Yamashita, Hiroto        For       For          Management
1.10  Elect Director Kudo, Takeo              For       For          Management
1.11  Elect Director Minoura, Teruyuki        For       For          Management
1.12  Elect Director Haigo, Toshio            For       For          Management
1.13  Elect Director Kuroda, Tadashi          For       For          Management
1.14  Elect Director Yoshida, Shinya          For       For          Management
2     Appoint Statutory Auditor Suzuki, Naoto For       For          Management


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Iijima, Masami           For       For          Management
3.2   Elect Director Yasunaga, Tatsuo         For       For          Management
3.3   Elect Director Ambe, Shintaro           For       For          Management
3.4   Elect Director Takahashi, Motomu        For       For          Management
3.5   Elect Director Kato, Hiroyuki           For       For          Management
3.6   Elect Director Hombo, Yoshihiro         For       For          Management
3.7   Elect Director Suzuki, Makoto           For       For          Management
3.8   Elect Director Matsubara, Keigo         For       For          Management
3.9   Elect Director Fujii, Shinsuke          For       For          Management
3.10  Elect Director Nonaka, Ikujiro          For       For          Management
3.11  Elect Director Muto, Toshiro            For       For          Management
3.12  Elect Director Kobayashi, Izumi         For       For          Management
3.13  Elect Director Jenifer Rogers           For       For          Management
3.14  Elect Director Takeuchi, Hirotaka       For       For          Management


--------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  J4466L102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Number of Directors
3.1   Elect Director Tannowa, Tsutomu         For       For          Management
3.2   Elect Director Kubo, Masaharu           For       For          Management
3.3   Elect Director Isayama, Shigeru         For       For          Management
3.4   Elect Director Ueki, Kenji              For       For          Management
3.5   Elect Director Matsuo, Hideki           For       For          Management
3.6   Elect Director Kuroda, Yukiko           For       For          Management
3.7   Elect Director Bada, Hajime             For       For          Management
3.8   Elect Director Tokuda, Hiromi           For       For          Management
4     Appoint Statutory Auditor Ayukawa, Akio For       For          Management
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MIXI INC

Ticker:       2121           Security ID:  J45993110
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morita, Hiroki           For       For          Management
1.2   Elect Director Ogino, Yasuhiro          For       For          Management
1.3   Elect Director Kimura, Koki             For       For          Management
1.4   Elect Director Kasahara, Kenji          For       For          Management
1.5   Elect Director Nakamura, Ichiya         For       For          Management
1.6   Elect Director Aoyagi, Tatsuya          For       For          Management
2     Appoint Statutory Auditor Wakamatsu,    For       Against      Management
      Hiroyuki
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tsukamoto, Hideo
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Sato, Yasuhiro           For       For          Management
2.2   Elect Director Tsuhara, Shusaku         For       For          Management
2.3   Elect Director Aya, Ryusuke             For       For          Management
2.4   Elect Director Fujiwara, Koji           For       For          Management
2.5   Elect Director Iida, Koichi             For       For          Management
2.6   Elect Director Takahashi, Hideyuki      For       For          Management
2.7   Elect Director Funaki, Nobukatsu        For       For          Management
2.8   Elect Director Ohashi, Mitsuo           For       For          Management
2.9   Elect Director Seki, Tetsuo             For       For          Management
2.10  Elect Director Kawamura, Takashi        For       For          Management
2.11  Elect Director Kainaka, Tatsuo          For       For          Management
2.12  Elect Director Abe, Hirotake            For       For          Management
2.13  Elect Director Ota, Hiroko              For       For          Management
3     Amend Articles to Restore Shareholder   Against   For          Shareholder
      Authority to Vote on Income Allocation
4     Amend Articles to Require Company to    Against   For          Shareholder
      Urge Subsidiaries Owning Shares in
      Allied Firms to Vote Shares
      Appropriately
5     Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Yamaguchi, Mitsutaka
6     Amend Articles to Prohibit Unpleasant   Against   Against      Shareholder
      Language and Telephone Manners
7     Amend Articles Not to Notify Customers  Against   Against      Shareholder
      of Their Low Rank
8     Amend Articles to Abolish Minimum Fees  Against   Against      Shareholder
      on Green-Sheet Markets
9     Amend Articles to Abolish Customer      Against   Against      Shareholder
      Ranking System (excluding IPOs) at
      Mizuho Securities
10    Amend Articles to Hand over Petition    Against   Against      Shareholder
      Calling for Abolition of Negative
      Interest Rate Policy to Governor of
      the Bank of Japan


--------------------------------------------------------------------------------

MODERN TIMES GROUP MTG AB

Ticker:       MTG B          Security ID:  W56523116
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Chairman's Report               None      None         Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 11.50 Per Share
12    Approve Discharge of Board and          For       Did Not Vote Management
      President
13    Determine Number of Directors (6) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.4 Million for
      Chairman and SEK 475,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15a   Reelect Joakim Andersson as Director    For       Did Not Vote Management
15b   Reelect David Chance as Director        For       Did Not Vote Management
15c   Reelect Simon Duffy as Director         For       Did Not Vote Management
15d   Reelect Bart Swanson as Director        For       Did Not Vote Management
15e   Elect Donata Hopfen as  New Director    For       Did Not Vote Management
15f   Elect John Lagerling as New Director    For       Did Not Vote Management
16    Elect David Chance as Board Chairman    For       Did Not Vote Management
17    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of At Least Three of
      Company's Largest Shareholders to
      Serve on Nominating Committee
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
19a   Approve 2016 Long-Term Incentive Plan   For       Did Not Vote Management
19b   Approve Transfer of Class B Shares to   For       Did Not Vote Management
      Plan Participants
20    Authorize Share Repurchase Program      For       Did Not Vote Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  J4687C105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Suzuki, Hisahito         For       For          Management
2.2   Elect Director Karasawa, Yasuyoshi      For       For          Management
2.3   Elect Director Tsuchiya, Mitsuhiro      For       For          Management
2.4   Elect Director Fujii, Shiro             For       For          Management
2.5   Elect Director Hara, Noriyuki           For       For          Management
2.6   Elect Director Kanasugi, Yasuzo         For       For          Management
2.7   Elect Director Nishikata, Masaaki       For       For          Management
2.8   Elect Director Watanabe, Akira          For       For          Management
2.9   Elect Director Tsunoda, Daiken          For       For          Management
2.10  Elect Director Ogawa, Tadashi           For       For          Management
2.11  Elect Director Matsunaga, Mari          For       For          Management
3     Appoint Statutory Auditor Chiyoda,      For       For          Management
      Kunio


--------------------------------------------------------------------------------

MTU AERO ENGINES AG

Ticker:       MTX            Security ID:  D5565H104
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2016


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Report of the Supervisory       None      None         Management
      Board, Corporate Governance Report and
      Remuneration Report for Fiscal 2015
      (Non-Voting)
1.2   Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 8.25 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2015
5     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
6     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       Did Not Vote Management
      when Repurchasing Shares
8     Elect Clement Booth to the Supervisory  For       Did Not Vote Management
      Board
9     Amend Articles Re: Employer             For       Did Not Vote Management
      Contributions for Foreign Board Members


--------------------------------------------------------------------------------

NAGOYA RAILROAD CO. LTD.

Ticker:       9048           Security ID:  J47399118
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Futagami, Hajime         For       For          Management
2.2   Elect Director Yano, Hiroshi            For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
      Matsubayashi, Takami
3.2   Appoint Statutory Auditor Kawaguchi,    For       Against      Management
      Fumio
3.3   Appoint Statutory Auditor Sasa, Kazuo   For       Against      Management
3.4   Appoint Statutory Auditor Kojima,       For       For          Management
      Yasushi
4     Approve Director Retirement Bonus       For       Against      Management


--------------------------------------------------------------------------------

NANKAI ELECTRIC RAILWAY CO. LTD.

Ticker:       9044           Security ID:  J48431134
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2.1   Appoint Statutory Auditor Fujita,       For       For          Management
      Takaichi
2.2   Appoint Statutory Auditor Katsuyama,    For       For          Management
      Masafumi
2.3   Appoint Statutory Auditor Oku, Masayuki For       Against      Management
2.4   Appoint Statutory Auditor Arao, Kozo    For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NCC AB

Ticker:       NCC B          Security ID:  W5691F104
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Spin-Off of HoldCo Residental   For       Did Not Vote Management
      1 AB (publ) to NCC AB shareholders;
      Approve Allocation of Income and
      Dividends of SEK 0.03 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 3.6
      Million; Approve Remuneration of
      Auditors
14    Reelect Tomas Billing (Chair), Ulla     For       Did Not Vote Management
      Litzen, Christoph Vitzthum, Sven-Olof
      Johansson, Carina Edblad and Viveca
      Ax:son Johnson as Directors
15    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
16    Reelect Viveca Ax:son Johnson           For       Did Not Vote Management
      (Chairman) and Johan Strandberg as
      Members of Nominating Committee; Elect
      anders Oscarsson as New Member of
      Nominating Committee
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Approve LTI 2016; Authorize Repurchase  For       Did Not Vote Management
      and Reissuance of Shares in Connection
      with Incentive Plan
19    Adopt Vision Regarding Worksite         None      Did Not Vote Shareholder
      Accidents in the Company; Require
      Board to Appoint Work Group; Report on
      the Work at AGM and Include the Report
      in Annual Report
20    Adopt Vision Regarding Gender Equality  None      Did Not Vote Shareholder
      in the Company; Require Board to
      Appoint Work Group; Report on the Work
      at AGM and Include the Report in
      Annual Report
21    Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
22    Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee;
      Proposal that the Board be Assigned to
      make the Government Aware of the
      Desirability to Amend the Companies Act
23    Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
24    Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
25    Proposal to Amend Articles and          None      Did Not Vote Shareholder
      Consequently Abolish Different Share
      Classes; Request Board to Propose to
      the Swedish Government Legislation on
      the Abolition of Voting Power
      Differences in Swedish Limited
      Liability Companies
26    Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors
27    Request Board to Draw the Attention to  None      Did Not Vote Shareholder
      the Need for Introducing a "Politician
      Quarantine"


--------------------------------------------------------------------------------

NESTE OYJ

Ticker:       NESTE          Security ID:  X5688A109
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 66,000 for Chairman,
      EUR 49,200 for Vice Chairman, and EUR
      35,400 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reeelct Jorma Eloranta, Maija-Liisa     For       For          Management
      Friman, Laura Raitio, Jean-Baptiste
      Renard, Willem Schoeber, Kirsi
      Sormunen, and Marco Wiren as Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Approve Charitable Donations            For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-binding)
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.25 per Share
4.1a  Reelect Peter Brabeck-Letmathe as       For       For          Management
      Director
4.1b  Reelect Paul Bulcke as Director         For       For          Management
4.1c  Reelect Andreas Koopmann as Director    For       For          Management
4.1d  Reelect Beat Hess as Director           For       For          Management
4.1e  Reelect Renato Fassbind as Director     For       For          Management
4.1f  Reelect Steven G. Hoch as Director      For       For          Management
4.1g  Reelect Naina Lal Kidwai as Director    For       For          Management
4.1h  Reelect Jean-Pierre Roth as Director    For       For          Management
4.1i  Reelect Ann Veneman as Director         For       For          Management
4.1j  Reelect Henri de Castries as Director   For       For          Management
4.1k  Reelect Eva Cheng as Director           For       For          Management
4.1l  Reelect Ruth K. Oniang'o as Director    For       For          Management
4.1m  Reelect Patrick Aebischer as Director   For       For          Management
4.2   Reelect Peter Brabeck-Letmathe as       For       For          Management
      Board Chairman
4.3.1 Appoint Beat Hess as Member of the      For       For          Management
      Compensation Committee
4.3.2 Appoint Andreas Koopmann as Member of   For       For          Management
      the Compensation Committee
4.3.3 Appoint Jean-Pierre Roth as Member of   For       For          Management
      the Compensation Committee
4.3.4 Appoint Patrick Aebischer as Member of  For       For          Management
      the Compensation Committee
4.4   Ratify KPMG AG as Auditors              For       For          Management
4.5   Designate Hartmann Dreyer as            For       For          Management
      Independent Proxy
5.1   Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 10.5
      Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 60
      Million
6     Approve CHF 7.6 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
7     Transact Other Business (Voting)        Against   Against      Management


--------------------------------------------------------------------------------

NEXON CO.,LTD.

Ticker:       3659           Security ID:  J4914X104
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Capital and        For       Against      Management
      Capital Reserves and Accounting
      Transfers
2.1   Elect Director Owen Mahoney             For       For          Management
2.2   Elect Director Uemura, Shiro            For       For          Management
2.3   Elect Director Jiwon Park               For       For          Management
2.4   Elect Director Jungju Kim               For       For          Management
2.5   Elect Director Dohwa Lee                For       For          Management
2.6   Elect Director Honda, Satoshi           For       For          Management
2.7   Elect Director Kuniya, Shiro            For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NH FOODS LTD.

Ticker:       2282           Security ID:  J4929Q102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suezawa, Juichi          For       For          Management
1.2   Elect Director Hata, Yoshihide          For       For          Management
1.3   Elect Director Kawamura, Koji           For       For          Management
1.4   Elect Director Okoso, Hiroji            For       For          Management
1.5   Elect Director Inoue, Katsumi           For       For          Management
1.6   Elect Director Shinohara, Kazunori      For       For          Management
1.7   Elect Director Kito, Tetsuhiro          For       For          Management
1.8   Elect Director Takamatsu, Hajime        For       For          Management
1.9   Elect Director Katayama, Toshiko        For       For          Management
1.10  Elect Director Taka, Iwao               For       For          Management
2     Appoint Statutory Auditor Ogata,        For       For          Management
      Shunichi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kitaguchi, Masayuki


--------------------------------------------------------------------------------

NHK SPRING CO.

Ticker:       5991           Security ID:  J49162126
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Shibata, Ryuichi         For       For          Management
2.2   Elect Director Tanaka, Katsuko          For       For          Management
3.1   Appoint Statutory Auditor Shimizu,      For       For          Management
      Kenji
3.2   Appoint Statutory Auditor Komori,       For       Against      Management
      Susumu
3.3   Appoint Statutory Auditor Tachibana,    For       Against      Management
      Kazuto
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mukai, Nobuaki


--------------------------------------------------------------------------------

NIPPON EXPRESS CO. LTD.

Ticker:       9062           Security ID:  J53376117
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kawai, Masanori          For       For          Management
2.2   Elect Director Watanabe, Kenji          For       For          Management
2.3   Elect Director Ohinata, Akira           For       For          Management
2.4   Elect Director Saito, Mitsuru           For       For          Management
2.5   Elect Director Ito, Yutaka              For       For          Management
2.6   Elect Director Ishii, Takaaki           For       For          Management
2.7   Elect Director Shimauchi, Takumi        For       For          Management
2.8   Elect Director Taketsu, Hisao           For       For          Management
2.9   Elect Director Terai, Katsuhiro         For       For          Management
2.10  Elect Director Sakuma, Fumihiko         For       For          Management
2.11  Elect Director Akita, Susumu            For       For          Management
2.12  Elect Director Hayashida, Naoya         For       For          Management
2.13  Elect Director Sugiyama, Masahiro       For       For          Management
2.14  Elect Director Nakayama, Shigeo         For       For          Management
2.15  Elect Director Yasuoka, Sadako          For       For          Management
3.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Tatsuya
3.2   Appoint Statutory Auditor Nojiri,       For       Against      Management
      Toshiaki
3.3   Appoint Statutory Auditor Aoki, Yoshio  For       For          Management
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NIPPON SHOKUBAI CO. LTD.

Ticker:       4114           Security ID:  J55806103
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 85
2.1   Elect Director Ikeda, Masanori          For       For          Management
2.2   Elect Director Yamamoto, Haruhisa       For       For          Management
2.3   Elect Director Yamamoto, Masao          For       For          Management
2.4   Elect Director Takahashi, Yojiro        For       For          Management
2.5   Elect Director Goto, Yujiro             For       For          Management
2.6   Elect Director Matsumoto, Yukihiro      For       For          Management
2.7   Elect Director Miura, Koichi            For       For          Management
2.8   Elect Director Sakai, Takashi           For       For          Management
2.9   Elect Director Arao, Kozo               For       For          Management
3     Appoint Statutory Auditor Komatsu,      For       For          Management
      Yoichiro
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Miura, Satoshi           For       For          Management
2.2   Elect Director Unoura, Hiro             For       For          Management
2.3   Elect Director Shinohara, Hiromichi     For       For          Management
2.4   Elect Director Sawada, Jun              For       For          Management
2.5   Elect Director Kobayashi, Mitsuyoshi    For       For          Management
2.6   Elect Director Shimada, Akira           For       For          Management
2.7   Elect Director Okuno, Tsunehisa         For       For          Management
2.8   Elect Director Kuriyama, Hiroki         For       For          Management
2.9   Elect Director Hiroi, Takashi           For       For          Management
2.10  Elect Director Sakamoto, Eiichi         For       For          Management
2.11  Elect Director Shirai, Katsuhiko        For       For          Management
2.12  Elect Director Sakakibara, Sadayuki     For       For          Management
3     Appoint Statutory Auditor Maezawa,      For       For          Management
      Takao


--------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Kudo, Yasumi             For       Against      Management
2.2   Elect Director Naito, Tadaaki           For       Against      Management
2.3   Elect Director Tazawa, Naoya            For       For          Management
2.4   Elect Director Nagasawa, Hitoshi        For       For          Management
2.5   Elect Director Chikaraishi, Koichi      For       For          Management
2.6   Elect Director Samitsu, Masahiro        For       For          Management
2.7   Elect Director Maruyama, Hidetoshi      For       For          Management
2.8   Elect Director Yoshida, Yoshiyuki       For       For          Management
2.9   Elect Director Okamoto, Yukio           For       For          Management
2.10  Elect Director Okina, Yuri              For       For          Management
2.11  Elect Director Takahashi, Eiichi        For       For          Management
2.12  Elect Director Katayama, Yoshihiro      For       For          Management
3     Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Hirohide
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Matsui, Michio
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Appoint Statutory Auditor Ando,         For       Against      Management
      Shigetoshi
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

NISSHIN SEIFUN GROUP INC.

Ticker:       2002           Security ID:  J57633109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Oeda, Hiroshi            For       Against      Management
3.2   Elect Director Ikeda, Kazuo             For       For          Management
3.3   Elect Director Nakagawa, Masao          For       For          Management
3.4   Elect Director Takizawa, Michinori      For       For          Management
3.5   Elect Director Harada, Takashi          For       For          Management
3.6   Elect Director Mori, Akira              For       For          Management
3.7   Elect Director Iwasaki, Koichi          For       For          Management
3.8   Elect Director Kemmoku, Nobuki          For       For          Management
3.9   Elect Director Odaka, Satoshi           For       For          Management
3.10  Elect Director Nakagawa, Masashi        For       For          Management
3.11  Elect Director Yamada, Takao            For       For          Management
3.12  Elect Director Sato, Kiyoshi            For       For          Management
3.13  Elect Director Mimura, Akio             For       For          Management
3.14  Elect Director Fushiya, Kazuhiko        For       For          Management
4     Approve Stock Option Plan               For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NISSIN FOODS HOLDINGS CO., LTD.

Ticker:       2897           Security ID:  J58063124
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Ando, Koki               For       For          Management
2.2   Elect Director Ando, Noritaka           For       For          Management
2.3   Elect Director Yokoyama, Yukio          For       For          Management
2.4   Elect Director Kobayashi, Ken           For       For          Management
2.5   Elect Director Okafuji, Masahiro        For       Against      Management
2.6   Elect Director Ishikura, Yoko           For       For          Management
2.7   Elect Director Karube, Isao             For       For          Management
2.8   Elect Director Mizuno, Masato           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Matsumiya, Kiyotaka
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NITORI HOLDINGS CO LTD

Ticker:       9843           Security ID:  J58214107
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  FEB 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Adopt Board           For       For          Management
      Structure with Audit Committee -
      Restore Shareholder Authority to Vote
      on Share Buybacks - Amend Provisions
      on Number of Directors - Indemnify
      Directors - Restore Shareholder
      Authority to Vote on Income Allocation
2.1   Elect Director Nitori, Akio             For       For          Management
2.2   Elect Director Shirai, Toshiyuki        For       For          Management
2.3   Elect Director Komiya, Shoshin          For       For          Management
2.4   Elect Director Ikeda, Masanori          For       For          Management
2.5   Elect Director Sudo, Fumihiro           For       For          Management
2.6   Elect Director Ando, Takaharu           For       For          Management
2.7   Elect Director Kawamura, Takashi        For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Kubo, Takao
3.2   Elect Director and Audit Committee      For       For          Management
      Member Takeshima, Kazuhiko
3.3   Elect Director and Audit Committee      For       For          Management
      Member Suzuki, Kazuhiro
3.4   Elect Director and Audit Committee      For       For          Management
      Member Tatsuoka, Tsuneyoshi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NN GROUP NV

Ticker:       NN             Security ID:  N64038107
Meeting Date: OCT 06, 2015   Meeting Type: Special
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Elect Helene Vletter-van Dort to        For       For          Management
      Supervisory Board
2b    Elect Robert Jenkins to Supervisory     For       For          Management
      Board
2c    Elect Dick Harryvan to Supervisory      For       For          Management
      Board
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NN GROUP NV

Ticker:       NN             Security ID:  N64038107
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Annual Report 2015              None      None         Management
3     Discuss Remuneration Policy 2015        None      None         Management
4a    Adopt Financial Statements 2015         For       For          Management
4b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4c    Approve Dividends of EUR 1.51 Per Share For       For          Management
4d    Proposal to Make a Distribution from    For       For          Management
      Company's Distributable Reserves
5a    Approve Discharge of Executive Board    For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6a    Reelect Jan Holsboer to Supervisory     For       For          Management
      Board
6b    Reelect Yvonne van Rooij to             For       For          Management
      Supervisory Board
7a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
7b    Authorize Executive Board to Exclude    For       For          Management
      Preemptive Rights from Share Issuances
8     Authorize Shares Repurchase             For       For          Management
9     Approve Cancellation of Repurchased     For       For          Management
      Shares Up to 20 Percent of Issued
      Share Capital
10    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

NOK CORP.

Ticker:       7240           Security ID:  J54967104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Tsuru, Masato            For       For          Management
2.2   Elect Director Doi, Kiyoshi             For       For          Management
2.3   Elect Director Iida, Jiro               For       For          Management
2.4   Elect Director Kuroki, Yasuhiko         For       For          Management
2.5   Elect Director Watanabe, Akira          For       For          Management
2.6   Elect Director Tsuru, Tetsuji           For       For          Management
2.7   Elect Director Kobayashi, Toshifumi     For       For          Management
2.8   Elect Director Nagasawa, Shinji         For       For          Management
2.9   Elect Director Hogen, Kensaku           For       For          Management
2.10  Elect Director Fujioka, Makoto          For       For          Management
3.1   Appoint Statutory Auditor Fujii,        For       For          Management
      Masanobu
3.2   Appoint Statutory Auditor Mori,         For       For          Management
      Yoshitsugu
3.3   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Osamu
3.4   Appoint Statutory Auditor Ogawa, Hideki For       For          Management
3.5   Appoint Statutory Auditor Kajitani,     For       For          Management
      Atsushi


--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  J59009159
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koga, Nobuyuki           For       For          Management
1.2   Elect Director Nagai, Koji              For       For          Management
1.3   Elect Director Ozaki, Tetsu             For       For          Management
1.4   Elect Director Miyashita, Hisato        For       For          Management
1.5   Elect Director David Benson             For       For          Management
1.6   Elect Director Kusakari, Takao          For       For          Management
1.7   Elect Director Kimura, Hiroshi          For       For          Management
1.8   Elect Director Shimazaki, Noriaki       For       For          Management
1.9   Elect Director Kanemoto, Toshinori      For       For          Management
1.10  Elect Director Clara Furse              For       For          Management
1.11  Elect Director Michael Lim Choo San     For       For          Management


--------------------------------------------------------------------------------

NOMURA RESEARCH INSTITUTE LTD.

Ticker:       4307           Security ID:  J5900F106
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shimamoto, Tadashi       For       For          Management
1.2   Elect Director Muroi, Masahiro          For       For          Management
1.3   Elect Director Suzuki, Hiroyuki         For       For          Management
1.4   Elect Director Konomoto, Shingo         For       For          Management
1.5   Elect Director Itano, Hiroshi           For       For          Management
1.6   Elect Director Ueno, Ayumu              For       For          Management
1.7   Elect Director Suenaga, Mamoru          For       For          Management
1.8   Elect Director Utsuda, Shoei            For       Against      Management
1.9   Elect Director Doi, Miwako              For       For          Management
1.10  Elect Director Matsuzaki, Masatoshi     For       For          Management
2     Appoint Statutory Auditor Harada,       For       For          Management
      Yutaka


--------------------------------------------------------------------------------

NOS SGPS SA

Ticker:       NOS            Security ID:  X5S8LH105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
4     Approve Statement on Remuneration       For       For          Management
      Policy
5     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
6     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
7     Elect Corporate Bodies                  For       Against      Management
8     Ratify Auditor                          For       For          Management
9     Elect Remuneration Committee            For       For          Management


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 23, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.70 per Share
4     Approve CHF 24.9 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
5     Authorize Repurchase of up to CHF 10    For       Against      Management
      Billion in Issued Share Capital
6.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 8.16
      Million
6.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 93 Million
6.3   Approve Remuneration Report             For       For          Management
      (Non-Binding)
7.1   Reelect Joerg Reinhardt as Director     For       For          Management
      and Chairman
7.2   Reelect Nancy Andrews as Director       For       For          Management
7.3   Reelect Dimitri Azar as Director        For       For          Management
7.4   Reelect Srikant Datar as Director       For       For          Management
7.5   Reelect Ann Fudge as Director           For       For          Management
7.6   Reelect Pierre Landolt as Director      For       For          Management
7.7   Reelect Andreas von Planta as Director  For       For          Management
7.8   Reelect Charles Sawyers as Director     For       For          Management
7.9   Reelect Enrico Vanni as Director        For       For          Management
7.10  Reelect William Winters as Director     For       For          Management
7.11  Elect Tom Buechner as Director          For       For          Management
7.12  Elect Elizabeth Doherty as Director     For       For          Management
8.1   Appoint Srikant Datar as Member of the  For       For          Management
      Compensation Committee
8.2   Appoint Ann Fudge as Member of the      For       For          Management
      Compensation Committee
8.3   Appoint Enrico Vanni as Member of the   For       For          Management
      Compensation Committee
8.4   Appoint William Winters as Member of    For       For          Management
      the Compensation Committee
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
10    Designate Peter Andreas Zahn as         For       For          Management
      Independent Proxy
11    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K72807132
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for 2015
3.1   Approve Remuneration of Directors for   For       Did Not Vote Management
      2015
3.2   Approve Remuneration of Directors for   For       Did Not Vote Management
      2016
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 6.40 Per Share
5.1   Elect Goran Ando as Director and        For       Did Not Vote Management
      Chairman
5.2   Elect Jeppe Christiansen as Director    For       Did Not Vote Management
      and Deputy Chairman
5.3a  Elect Bruno Angelici as Director        For       Did Not Vote Management
5.3b  Elect Brian Daniels as Director         For       Did Not Vote Management
5.3c  Elect Sylvie Gregoire as Director       For       Did Not Vote Management
5.3d  Elect Liz Hewitt as Director            For       Did Not Vote Management
5.3e  Elect Mary Szela as Director            For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
7.1   Approve DKK 10 Million Reduction in B   For       Did Not Vote Management
      Share Capital via Share Cancellation
7.2   Amend Articles Re: Change from Bearer   For       Did Not Vote Management
      Shares to Registered Shares
7.3   Approve Creation of DKK 51 Million      For       Did Not Vote Management
      Pool of Capital with or without
      Preemptive Rights
7.4   Authorize Share Repurchase Program      For       Did Not Vote Management
7.5a  Amend Articles Re: Name of NASDAQ OMX   For       Did Not Vote Management
      Copenhagen A/S
7.5b  Amend Articles Re: Editorial Amendment  For       Did Not Vote Management
7.5c  Amend Articles Re: Approve Preparation  For       Did Not Vote Management
      of Company Announcements in English
      Only
7.6   Approve Revised Remuneration Principles For       Did Not Vote Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

NTT DATA CORP.

Ticker:       9613           Security ID:  J59031104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Kitani, Tsuyoshi         For       For          Management
3.2   Elect Director Yanagi, Keiichiro        For       For          Management
3.3   Elect Director Aoki, Hiroyuki           For       For          Management
3.4   Elect Director Hirano, Eiji             For       For          Management
4.1   Appoint Statutory Auditor Ishijima,     For       Against      Management
      Yukio
4.2   Appoint Statutory Auditor Yamaguchi,    For       Against      Management
      Tetsuro
4.3   Appoint Statutory Auditor Nakamura,     For       For          Management
      Akio
4.4   Appoint Statutory Auditor Sato, Rieko   For       For          Management


--------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:       1802           Security ID:  J59826107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Obayashi, Takeo          For       For          Management
3.2   Elect Director Shiraishi, Toru          For       For          Management
3.3   Elect Director Harada, Shozo            For       For          Management
3.4   Elect Director Sugiyama, Nao            For       For          Management
3.5   Elect Director Tsuchiya, Kozaburo       For       For          Management
3.6   Elect Director Kishida, Makoto          For       For          Management
3.7   Elect Director Miwa, Akihisa            For       For          Management
3.8   Elect Director Hasuwa, Kenji            For       For          Management
3.9   Elect Director Otsuka, Jiro             For       For          Management
3.10  Elect Director Otake, Shinichi          For       For          Management
3.11  Elect Director Koizumi, Shinichi        For       For          Management
4     Appoint Statutory Auditor Utashiro,     For       For          Management
      Tadashi


--------------------------------------------------------------------------------

OBIC CO LTD

Ticker:       4684           Security ID:  J5946V107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 47.5


--------------------------------------------------------------------------------

ORACLE CORP. JAPAN

Ticker:       4716           Security ID:  J6165M109
Meeting Date: AUG 21, 2015   Meeting Type: Annual
Record Date:  MAY 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Sugihara, Hiroshige      For       For          Management
2.2   Elect Director Nosaka, Shigeru          For       For          Management
2.3   Elect Director Derek H. Williams        For       For          Management
2.4   Elect Director John L. Hall             For       Against      Management
2.5   Elect Director Eric R. Ball             For       For          Management
2.6   Elect Director Samantha Wellington      For       For          Management
2.7   Elect Director Ogishi, Satoshi          For       For          Management
2.8   Elect Director Murayama, Shuhei         For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ORION OYJ

Ticker:       ORNBV          Security ID:  X6002Y112
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 76,000 for Chairman,
      EUR 51,000 for Vice Chairman, and EUR
      38,000 for Other Directors; Approve
      Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Sirpa Jalkanen, Timo Maasilta,  For       For          Management
      Mikael Silvennoinen, Hannu Syrjanen,
      Heikki Westerlund and Jukka Ylppo as
      Directors; Elect Eija Ronkainen as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 600,000       For       For          Management
      B-Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  J61933123
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Inoue, Makoto            For       For          Management
2.2   Elect Director Kojima, Kazuo            For       For          Management
2.3   Elect Director Umaki, Tamio             For       For          Management
2.4   Elect Director Kamei, Katsunobu         For       For          Management
2.5   Elect Director Nishigori, Yuichi        For       For          Management
2.6   Elect Director Fushitani, Kiyoshi       For       For          Management
2.7   Elect Director Takahashi, Hideaki       For       For          Management
2.8   Elect Director Tsujiyama, Eiko          For       For          Management
2.9   Elect Director Robert Feldman           For       For          Management
2.10  Elect Director Niinami, Takeshi         For       For          Management
2.11  Elect Director Usui, Nobuaki            For       For          Management
2.12  Elect Director Yasuda, Ryuji            For       For          Management
2.13  Elect Director Takenaka, Heizo          For       For          Management


--------------------------------------------------------------------------------

ORKLA ASA

Ticker:       ORK            Security ID:  R67787102
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.50
      Per Share
3.1   Receive Information on Remuneration     None      None         Management
      Policy and Other Terms of Employment
      for Executive Management
3.2   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
3.3   Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
4     Receive Company's Corporate Governance  None      None         Management
      Statement (CHECK if voting)
5     Amend Articles Re: Eliminate Post of    For       Did Not Vote Management
      Observer on the Board Of Directors
6.1   Authorize Repurchase of Shares for Use  For       Did Not Vote Management
      in Employee Incentive Programs
6.2   Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
7.1   Elect Stein Erik Hagen as Director      For       Did Not Vote Management
7.2   Elect Grace Reksten Skaugen as Director For       Did Not Vote Management
7.3   Elect Ingrid Jonasson Blank as Director For       Did Not Vote Management
7.4   Elect Lisbeth Valther as Director       For       Did Not Vote Management
7.5   Elect Lars Dahlgren as Director         For       Did Not Vote Management
7.6   Elect Nils K. Selte as Director         For       Did Not Vote Management
7.7   Elect Caroline Hagen Kjos as Deputy     For       Did Not Vote Management
      Director
8.1   Elect Stein Erik Hagen as Board         For       Did Not Vote Management
      Chairman
8.2   Elect Grace Reksten Skaugen as Vice     For       Did Not Vote Management
      Chairman
9.1   Elect Anders Christian Stray Ryssdal    For       Did Not Vote Management
      as Member of Nominating Committee
9.2   Elect Karin Bing Orgland as Member of   For       Did Not Vote Management
      Nominating Committee
9.3   Elect Leiv Askvig as Member of          For       Did Not Vote Management
      Nominating Committee
10    Elect Anders Chr. Stray Ryssdal as      For       Did Not Vote Management
      Chairman of the Nomination Committee
11    Approve Remuneration of Directors       For       Did Not Vote Management
12    Approve Remuneration of Nomination      For       Did Not Vote Management
      Committee
13    Approve Remuneration of Auditors        For       Did Not Vote Management


--------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  J62320114
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Ozaki, Hiroshi           For       For          Management
2.2   Elect Director Honjo, Takehiro          For       For          Management
2.3   Elect Director Matsuzaka, Hidetaka      For       For          Management
2.4   Elect Director Setoguchi, Tetsuo        For       For          Management
2.5   Elect Director Yano, Kazuhisa           For       For          Management
2.6   Elect Director Inamura, Eiichi          For       For          Management
2.7   Elect Director Fujiwara, Toshimasa      For       For          Management
2.8   Elect Director Fujiwara, Masataka       For       For          Management
2.9   Elect Director Miyagawa, Tadashi        For       For          Management
2.10  Elect Director Nishikawa, Hideaki       For       For          Management
2.11  Elect Director Morishita, Shunzo        For       For          Management
2.12  Elect Director Miyahara, Hideo          For       For          Management
2.13  Elect Director Sasaki, Takayuki         For       For          Management
3.1   Appoint Statutory Auditor Kawagishi,    For       For          Management
      Takahiko
3.2   Appoint Statutory Auditor Sasaki,       For       For          Management
      Shigemi


--------------------------------------------------------------------------------

OSRAM LICHT AG

Ticker:       OSR            Security ID:  D5963B113
Meeting Date: FEB 16, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5.1   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015/2016
5.2   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for the First Half for Fiscal 2015/2016
5.3   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for any Additional Condensed Interim
      Reports for Fiscal 2015/2016 and for
      the First Quarter of Fiscal 2016/2017


--------------------------------------------------------------------------------

OTSUKA CORPORATION

Ticker:       4768           Security ID:  J6243L115
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3     Elect Director Saito, Tetsuo            For       For          Management
4.1   Appoint Statutory Auditor Minai, Naoto  For       For          Management
4.2   Appoint Statutory Auditor Nakai,        For       Against      Management
      Kazuhiko
4.3   Appoint Statutory Auditor Wakatsuki,    For       For          Management
      Tetsutaro
4.4   Appoint Statutory Auditor Hada, Etsuo   For       For          Management
5     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

OTSUKA HOLDINGS CO LTD

Ticker:       4578           Security ID:  J63117105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Otsuka, Ichiro           For       For          Management
2.2   Elect Director Higuchi, Tatsuo          For       For          Management
2.3   Elect Director Makise, Atsumasa         For       For          Management
2.4   Elect Director Matsuo, Yoshiro          For       For          Management
2.5   Elect Director Tobe, Sadanobu           For       For          Management
2.6   Elect Director Watanabe, Tatsuro        For       For          Management
2.7   Elect Director Hirotomi, Yasuyuki       For       For          Management
2.8   Elect Director Konose, Tadaaki          For       For          Management
2.9   Elect Director Matsutani, Yukio         For       For          Management
3     Appoint Statutory Auditor Wachi, Yoko   For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

PANDORA A/S

Ticker:       PNDORA         Security ID:  K7681L102
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       For          Management
      2015
3.2   Approve Remuneration of Directors for   For       For          Management
      2015 in the Amount of DKK 1.5 Million
      for Chairman, DKK 750,000 for Vice
      Chairman, and DKK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 13 Per Share
5     Approve Discharge of Management and     For       For          Management
      Board
6.1   Approve DKK 5.2 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
6.2   Authorize Share Repurchase Program      For       For          Management
6.3   Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
6.4   Amend Articles Re: Allow Electronic     For       For          Management
      Distribution of Company Communications
6.5   Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
7.1   Reelect Peder Tuborgh (Chairman) as     For       For          Management
      Director
7.2   Reelect Christian Frigast (Co-Vice      For       For          Management
      Chairman) as Director
7.3   Reelect Allan Leighton  (Co-Vice        For       For          Management
      Chairman) as Director
7.4   Reelect Andrea Dawn Alvey as Director   For       For          Management
7.5   Reelect Ronica Wang as Director         For       For          Management
7.6   Reelect Anders Boyer-Sogaard as         For       For          Management
      Director
7.7   Reelect Bjorn Gulden as Director        For       For          Management
7.8   Reelect Per Bank as Director            For       For          Management
7.9   Reelect Michael Hauge Sorensen as       For       For          Management
      Director
7.10  Elect Birgitta Stymne Goransson as New  For       For          Management
      Director
8     Ratify Ernst & Young as Auditors        For       Abstain      Management
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

PARK 24 CO.

Ticker:       4666           Security ID:  J63581102
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  OCT 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Nishikawa, Koichi        For       For          Management
3.2   Elect Director Sasaki, Kenichi          For       For          Management
3.3   Elect Director Kawakami, Norifumi       For       For          Management
3.4   Elect Director Kawasaki, Keisuke        For       For          Management
3.5   Elect Director Oura, Yoshimitsu         For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Uenishi, Seishi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kano, Kyosuke
4.3   Elect Director and Audit Committee      For       For          Management
      Member Takeda, Tsunekazu
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

PARTNERS GROUP HOLDING

Ticker:       PGHN           Security ID:  H6120A101
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 10.50 per Share
3     Approve Remuneration Report             For       Against      Management
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5     Amend Articles Re: Composition of       For       Against      Management
      Board Committees
6.1   Approve Remuneration of Directors in    For       Against      Management
      the Amount of CHF 16 Million
6.2   Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 56.9
      Million
7.1a  Elect Peter Wuffli as Director and      For       For          Management
      Board Chairman
7.1b  Elect Charles Dallara as Director       For       For          Management
7.1c  Elect Marcel Erni as Director           For       For          Management
7.1d  Elect Michelle Felman as Director       For       For          Management
7.1e  Elect Alfred Gantner as Director        For       For          Management
7.1f  Elect Steffen Meister as Director       For       For          Management
7.1g  Elect Grace del Rosario-Castano as      For       For          Management
      Director
7.1h  Elect Eric Strutz as Director           For       For          Management
7.1i  Elect Patrick Ward as Director          For       For          Management
7.1j  Elect Urs Wietlisbach as Director       For       For          Management
7.2.1 Appoint Grace del Rosario-Castano as    For       For          Management
      Member of the Nomination &
      Compensation Committee
7.2.2 Appoint Steffen Meister as Member of    For       Against      Management
      the Nomination & Compensation Committee
7.2.3 Appoint Peter Wuffli as Member of the   For       For          Management
      Nomination & Compensation Committee
7.3   Designate Hotz & Goldmann as            For       For          Management
      Independent Proxy
7.4   Ratify KPMG AG as Auditors              For       For          Management
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

POLA ORBIS HOLDINGS INC

Ticker:       4927           Security ID:  J6388P103
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 80
2.1   Elect Director Suzuki, Satoshi          For       For          Management
2.2   Elect Director Kume, Naoki              For       For          Management
2.3   Elect Director Fujii, Akira             For       For          Management
2.4   Elect Director Miura, Takao             For       For          Management
2.5   Elect Director Abe, Yoshifumi           For       For          Management
2.6   Elect Director Komiya, Kazuyoshi        For       For          Management
2.7   Elect Director Kamada, Yumiko           For       For          Management
2.8   Elect Director Yokote, Yoshikazu        For       For          Management


--------------------------------------------------------------------------------

POSTE ITALIANE SPA

Ticker:       PST            Security ID:  T7S697106
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Increase in Size of Board       For       For          Management
4     Elect Giovanni Azzone and Mimi Kung as  None      For          Shareholder
      Directors (Bundled)
5.1   Slate 1 Submitted by the Italian        None      Did Not Vote Shareholder
      Ministry of Economy and Finance
5.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
6     Approve Internal Auditors' Remuneration None      For          Shareholder
7     Approve Phantom Stock Plan              For       Against      Management
8     Approve Remuneration Report             For       For          Management
9     Integrate Remuneration of External      For       For          Management
      Auditors
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

PROSIEBENSAT.1 MEDIA SE

Ticker:       PSM            Security ID:  D6216S143
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management
6     Elect Ketan Mehtato the Supervisory     For       For          Management
      Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Creation of EUR 87.5 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 21.9
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

PROXIMUS

Ticker:       PROX           Security ID:  B6951K109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Information from the Joint      None      None         Management
      Committee
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.50 per Share
6     Approve Remuneration Report             For       For          Management
7     Approve Discharge of Directors          For       For          Management
8     Approve Special Discharge of Directors  For       For          Management
      Whose Mandate Ended During Fiscal Year
      2015
9     Approve Discharge of Auditors           For       For          Management
10    Grant Special Discharge to Romain       For       For          Management
      Lesage for Fulfillment of his Mandate
      as Board Member of External Auditor
11    Approve Discharge of Deloitte as        For       For          Management
      Auditor in Charge of Certifying the
      Consolidated Accounts
12    Elect Tanuja Randery and Luc Van den    For       For          Management
      Hove  as Directors
13    Ratify Deloitte, Represented by Michel  For       For          Management
      Denayer and Damien Petit, as Auditor
      in Charge of Certifying the Standalone
      Financial Statements and Approve
      Auditors' Remuneration at EUR 226,850
      per Year
14    Ratify Deloitte, Represented by Michel  For       For          Management
      Denayer and Nico Houthaeve, as Auditor
      in Charge of Certifying the
      Consolidated Financial Statements and
      Approve Auditors' Remuneration at EUR
      306,126 per Year
15    Receive Information Re: Appointment of  None      None         Management
      Pierre Rion as Board Member of
      External Auditor
16    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

PROXIMUS

Ticker:       PROX           Security ID:  B6951K109
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Implement the         For       For          Management
      Provisions of the Belgian Act of Dec.
      16, 2015 Re: Reorganization of Listed
      State-owned Enterprises
2     Amend Articles Re: Rules Regarding      For       For          Management
      Nomination, Composition, and Powers of
      the Board of Directors and Allow
      Creation of Electronical Register of
      Shares
3     Amend Articles Re: Improve the          For       For          Management
      Readability of the Bylaws
4     Amend Corporate Purpose to Include      For       For          Management
      Current and Future Technological
      Developments and Services and Other
5     Renew Authorization to Increase Share   For       For          Management
      Capital by Maximum EUR 200 Million
      within the Framework of Authorized
      Capital and Amend Articles Accordingly
6     Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer
7     Authorize Repurchase of Up to 20        For       Against      Management
      Percent of Issued Share Capital
8     Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm
9a    Authorize Coordination of Articles of   For       For          Management
      Association
9b    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PRYSMIAN S.P.A.

Ticker:       PRY            Security ID:  T7630L105
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Slate Submitted by Clubtre SpA          None      For          Shareholder
3.2   Slate Submitted by Institutional        None      Did Not Vote Shareholder
      Investors
4     Approve Internal Auditors' Remuneration None      For          Shareholder
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
6     Approve Employee Stock Purchase Plan    For       For          Management
7     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

QIAGEN NV

Ticker:       QGEN           Security ID:  N72482107
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
3b    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Amend Article 15.2 and Article 22.1:    For       Against      Management
      Binding Nomination and Director Terms
9a    Reelect Stephane Bancel to Supervisory  For       For          Management
      Board
9b    Reelect Metin Colpan to Supervisory     For       For          Management
      Board
9c    Reelect Manfred Karobath to             For       For          Management
      Supervisory Board
9d    Elect Ross Levine to Supervisory Board  For       For          Management
9e    Reelect Elaine Mardis to Supervisory    For       For          Management
      Board
9f    Reelect Lawrence Rosen to Supervisory   For       For          Management
      Board
9g    Reelect Elizabeth Tallett to            For       For          Management
      Supervisory Board
10a   Reelect Peer Schatz to Management Board For       For          Management
10b   Reelect Roland Sackers to Management    For       For          Management
      Board
11    Ratify KPMG as Auditors                 For       For          Management
12a   Grant Board Authority to Issue Shares   For       For          Management
12b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Allow Questions                         None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  N7291Y137
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of Management Board and  None      None         Management
      Report of the Supervisory Board for
      2015 (Non-Voting)
2.b   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members for 2015
2.c   Adopt Financial Statements for 2015     For       For          Management
2.d   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.e   Approve Dividends of EUR 1.68 Per Share For       For          Management
3.a   Approve Discharge of Management Board   For       For          Management
3.b   Approve Discharge of Supervisory Board  For       For          Management
4.a   Reelect Linda Galipeau to Management    For       For          Management
      Board
4.b   Reelect Francois Beharel to Management  For       For          Management
      Board
5.a   Reelect Henri Giscard d'Estaing to      For       For          Management
      Supervisory Board
5.b   Reelect Wout Dekker to Supervisory      For       For          Management
      Board
6.a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 3 Percent of Issued Capital
6.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
6.c   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6.d   Authorize Cancel  Repurchase of Up to   For       For          Management
      10 Percent of Issued Share Capital
      under Item 6.c
7     Proposal to Reappoint Sjoerd van        For       For          Management
      Keulen as Board Member of Foundation
      Stichting Administratiekantoor
      Preferente Aandelen Randstad Holding
8     Ratify Deloitte Accountants BV as       For       For          Management
      Auditors
9     Other Business (Non-Voting)             None      None         Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA

Ticker:       REC            Security ID:  T78458139
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Elect One Director or Reduce the Size   For       Against      Management
      of the Board


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: JUL 17, 2015   Meeting Type: Special
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report on Process of Splitting  None      None         Management
      Positions of Chairman of the Board and
      Chief Executive Officer
2     Fix Number of Directors at 12           For       For          Management
3     Elect Juan Francisco Lasala Bernad as   For       For          Management
      Director
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5.1   Reelect Jose Folgado Blanco as Director For       For          Management
5.2   Reelect Fernando Fernandez Mendez de    For       For          Management
      Andes as Director
5.3   Ratify Appointment of and Elect Jose    For       For          Management
      Angel Partearroyo Martin as Director
5.4   Reelect Carmen Gomez de Barreda Tous    For       For          Management
      de Monsalve as Director
5.5   Elect Agustin Conde Bajen as Director   For       For          Management
6     Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor
7     Approve Stock Split                     For       For          Management
8.1   Amend Remuneration Policy               For       For          Management
8.2   Approve Remuneration of Directors       For       For          Management
8.3   Approve Remuneration Report             For       For          Management
9     Amend Stock-for-Salary Plan             For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Receive Corporate Governance Report     None      None         Management


--------------------------------------------------------------------------------

RENESAS ELECTRONICS CORP

Ticker:       6723           Security ID:  J4881U109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Fiscal Year    For       For          Management
      End
2.1   Elect Director Tsurumaru, Tetsuya       For       Against      Management
2.2   Elect Director Kure, Bunsei             For       For          Management
2.3   Elect Director Katsumata, Mikihide      For       For          Management
2.4   Elect Director Toyoda, Tetsuro          For       For          Management
2.5   Elect Director Iwasaki, Jiro            For       For          Management
3     Appoint Statutory Auditor Fukuda,       For       Against      Management
      Kazuki
4     Approve Aggregate Compensation Ceiling  For       Against      Management
      for Directors and Deep Discount Stock
      Option Plan


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Approve Share Matching Plan             For       For          Management
8     Reelect Isidro Faine Casas as Director  For       Against      Management
9     Ratify Appointment of and Elect         For       Against      Management
      Gonzalo Gortazar Rotaeche as Director
10    Advisory Vote on Remuneration Report    For       For          Management
11    Approve Share Price Performance as      For       For          Management
      CEO's 2016 Bonus Metric
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RESONA HOLDINGS, INC.

Ticker:       8308           Security ID:  J6448E106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Remove Provisions on  For       For          Management
      Class Hei, Class Otsu, and Class 4
      Preferred Shares - Amend Provisions on
      Series 1 and 4 Class 7 Preferred
      Shares and Series 1 and 4 Class 8
      Preferred Shares
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Higashi, Kazuhiro        For       For          Management
3.2   Elect Director Kan, Tetsuya             For       For          Management
3.3   Elect Director Furukawa, Yuji           For       For          Management
3.4   Elect Director Isono, Kaoru             For       For          Management
3.5   Elect Director Osono, Emi               For       For          Management
3.6   Elect Director Arima, Toshio            For       For          Management
3.7   Elect Director Sanuki, Yoko             For       For          Management
3.8   Elect Director Urano, Mitsudo           For       For          Management
3.9   Elect Director Matsui, Tadamitsu        For       For          Management
3.10  Elect Director Sato, Hidehiko           For       For          Management
4     Amend Articles to Remove Provisions on  For       For          Management
      Class Hei, Class Otsu, and Class 4
      Preferred Shares - Amend Provisions on
      Series 1 and 4 Class 7 Preferred
      Shares and Series 1 and 4 Class 8
      Preferred Shares


--------------------------------------------------------------------------------

RHOEN-KLINIKUM AG

Ticker:       RHK            Security ID:  D6530N119
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Martin Siebert for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Jens-Peter Neumann for Fiscal
      2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Martin Menger for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Eugen Muench for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Joachim Lueddecke for Fiscal
      2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Georg Schulze-Ziehaus for
      Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Muendel for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Berghoefer for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Bettina Boettcher for Fiscal
      2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Bjoern Borgmann for Fiscal 2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Ludwig Georg Braun for Fiscal
      2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Sylvia Buehler for Fiscal 2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Helmut Buehner for Fiscal 2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Ehninger for Fiscal 2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Stefan Haertel for Fiscal 2015
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Hanschur for Fiscal 2015
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Reinhard Hartl for Fiscal 2015
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Stephan Holzinger for Fiscal
      2015
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Meike Jaeger for Fiscal 2015
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Korte for Fiscal 2015
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Mendel for Fiscal 2015
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Brigitte Mohn for Fiscal 2015
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Christine Reissner for Fiscal
      2015
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Oliver Salomon for Fiscal 2015
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Evelin Schiebel for Fiscal 2015
4.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Franz-Joseph Schmitz for Fiscal
      2015
4.24  Approve Discharge of Supervisory Board  For       For          Management
      Member Katrin Vernau for Fiscal 2015
5.1   Approve Affiliation Agreement with      For       For          Management
      Subsidiary Haus Saaletal GmbH
5.2   Approve Affiliation Agreement with      For       For          Management
      Subsidiary Neurologische Klinik GmbH
      Bad Neustadt/Saale
5.3   Approve Affiliation Agreement with      For       For          Management
      Subsidiary Klinikum Frankfurt (Oder)
      GmbH
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

ROHM CO. LTD.

Ticker:       6963           Security ID:  J65328122
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2     Elect Director Sato, Kenichiro          For       For          Management
3.1   Appoint Statutory Auditor Shibata,      For       For          Management
      Yoshiaki
3.2   Appoint Statutory Auditor Murao, Shinya For       Against      Management
3.3   Appoint Statutory Auditor Kitamura,     For       For          Management
      Haruo
3.4   Appoint Statutory Auditor Nii, Hiroyuki For       For          Management
3.5   Appoint Statutory Auditor Chimori,      For       For          Management
      Hidero


--------------------------------------------------------------------------------

SAAB AB

Ticker:       SAAB B         Security ID:  W72838118
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.00 Per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Directors (10) and  For       For          Management
      Deputy Directors (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.4 Million for
      Chairman, 610,000 for Vice Chairman,
      and 560,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
11a   Elect Bert Nordberg as New Director     For       For          Management
11b   Reelect Hakan Buskhe as Director        For       For          Management
11c   Reelect Johan Forssell as Director      For       For          Management
11d   Reelect Sten Jakobsson as Director      For       For          Management
11e   Reelect Sara Mazur as Director          For       For          Management
11f   Reelect Per-Arne Sandstrom as Director  For       For          Management
11g   Reelect Cecilia Stego Chilo as Director For       For          Management
11h   Reelect Lena Treschow Torell as         For       For          Management
      Director
11i   Reelect Marcus Wallenberg as Director   For       For          Management
11j   Reelect Joakim Westh as Director        For       For          Management
11k   Reelect Marcus Wallenberg as Board      For       For          Management
      Chairman
12    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
13a   Approve 2016 Share Matching Plan for    For       Against      Management
      All Employees; Approve 2016
      Performance Share Program for Key
      Employees
13b   Approve Equity Plan Financing           For       Against      Management
13c   Approve Alternative Equity Plan         For       Against      Management
      Financing
14a   Authorize Share Repurchase Program      For       For          Management
14b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
14c   Approve Transfer of up to 1.2 million   For       Against      Management
      Repurchased Class B Shares for
      Previous Year's Incentive Programs
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SAMPO OYJ

Ticker:       SAMAS          Security ID:  X75653109
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.15 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 80,000 for Other
      Directors
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Jannica Fagerholm, Adine Axen,  For       For          Management
      Veli-Matti Mattila, Risto Murto, Eira
      Palin-Lehtinen, Per Sorlie, and Bjorn
      Wahlroos (Chairman) as  Directors;
      Elect Christian Clausen as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANKYO CO. LTD. (6417)

Ticker:       6417           Security ID:  J67844100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2.1   Elect Director Busujima, Hideyuki       For       Against      Management
2.2   Elect Director Tsutsui, Kimihisa        For       Against      Management
2.3   Elect Director Tomiyama, Ichiro         For       For          Management
2.4   Elect Director Kitani, Taro             For       For          Management
2.5   Elect Director Miura, Takashi           For       For          Management


--------------------------------------------------------------------------------

SANTEN PHARMACEUTICAL CO. LTD.

Ticker:       4536           Security ID:  J68467109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Kurokawa, Akira          For       For          Management
2.2   Elect Director Furukado, Sadatoshi      For       For          Management
2.3   Elect Director Okumura, Akihiro         For       For          Management
2.4   Elect Director Katayama, Takayuki       For       For          Management
2.5   Elect Director Oishi, Kanoko            For       For          Management
3     Appoint Statutory Auditor Murata,       For       For          Management
      Masashi


--------------------------------------------------------------------------------

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  N7752F148
Meeting Date: NOV 04, 2015   Meeting Type: Special
Record Date:  OCT 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Reelect B.Y.R. Chabas to Management     For       For          Management
      Board
3     Allow Questions                         None      None         Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  N7752F148
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5.1   Receive Information by                  None      None         Management
      PricewaterhouseCoopers Accountants NV
5.2   Adopt Financial Statements and          For       For          Management
      Statutory Reports
5.3   Approve Dividends of USD 0.21 per Share For       For          Management
6.1   Approve Discharge of Management Board   For       For          Management
6.2   Approve Discharge of Supervisory Board  For       For          Management
7     Discussion on Company's Corporate       None      None         Management
      Governance Policy
8.1   Amend Several Articles to Reflect       For       For          Management
      Changes in Dutch Law
8.2   Amend Article. 5.4 , and 16.6 Re:       For       For          Management
      Abolish References to Former Large
      Company Regime
8.3   Amend Articles Re: General Matters and  For       For          Management
      Textual Changes
9.1   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
9.2   Authorize Board to Restrict or Exclude  For       For          Management
      Preemptive Rights from Share Issuances
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Reelect P.M van Rossum as a Member of   For       For          Management
      the Management Board
12.1  Reelect T.M.E. Ehret as a Member of     For       For          Management
      the Supervisory Board
12.2  Reelect F.G.H. Deckers as a Member of   For       For          Management
      the Supervisory Board
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:       9735           Security ID:  J69972107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Iida, Makoto             For       For          Management
2.2   Elect Director Nakayama, Yasuo          For       For          Management
2.3   Elect Director Nakayama, Junzo          For       For          Management
2.4   Elect Director Yoshida, Yasuyuki        For       For          Management
2.5   Elect Director Izumida, Tatsuya         For       For          Management
2.6   Elect Director Ozeki, Ichiro            For       For          Management
2.7   Elect Director Kurihara, Tatsushi       For       For          Management
2.8   Elect Director Hirose, Takaharu         For       For          Management
2.9   Elect Director Kawano, Hirobumi         For       For          Management
2.10  Elect Director Watanabe, Hajime         For       For          Management


--------------------------------------------------------------------------------

SECURITAS AB

Ticker:       SECU B         Security ID:  W7912C118
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Board's Dividend Proposal       None      None         Management
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.50 Per Share
9c    Approve May 9, 2016, as Record Date     For       Did Not Vote Management
      for Dividend Payment
9d    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Directors (6) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.3 Million for
      Chairman, SEK 775,000 for Vice
      Chairman, and SEK 515,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Fredrik Cappelen, Carl          For       Did Not Vote Management
      Douglas, Marie Ehrling (Chair), Alf
      Goransson and Sofia Schorling Hogberg
      as Directors; Elect Anders Boos as New
      Director
13    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
14    Reelect Carl Douglas (Chairman),        For       Did Not Vote Management
      Mikael Ekdahl, Jan Andersson, Johan
      Sidenmark, and Johan Strandberg as
      Members of Nominating Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program      For       Did Not Vote Management
17    Approve 2016 Incentive Scheme and       For       Did Not Vote Management
      Related Hedging Measures
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SEKISUI CHEMICAL CO. LTD.

Ticker:       4204           Security ID:  J70703137
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Negishi, Naofumi         For       For          Management
2.2   Elect Director Koge, Teiji              For       For          Management
2.3   Elect Director Kubo, Hajime             For       For          Management
2.4   Elect Director Uenoyama, Satoshi        For       For          Management
2.5   Elect Director Sekiguchi, Shunichi      For       For          Management
2.6   Elect Director Kato, Keita              For       For          Management
2.7   Elect Director Hirai, Yoshiyuki         For       For          Management
2.8   Elect Director Taketomo, Hiroyuki       For       For          Management
2.9   Elect Director Ishizuka, Kunio          For       For          Management
2.10  Elect Director Kase, Yutaka             For       For          Management
3.1   Appoint Statutory Auditor Goto, Takashi For       For          Management
3.2   Appoint Statutory Auditor Hamabe,       For       For          Management
      Yuichi
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  J70746136
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  JAN 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2.1   Elect Director Wada, Isami              For       For          Management
2.2   Elect Director Abe, Toshinori           For       For          Management
2.3   Elect Director Inagaki, Shiro           For       For          Management
2.4   Elect Director Iku, Tetsuo              For       For          Management
2.5   Elect Director Saegusa, Teruyuki        For       For          Management
2.6   Elect Director Wakui, Shiro             For       For          Management
2.7   Elect Director Uchida, Takashi          For       For          Management
2.8   Elect Director Suguro, Fumiyasu         For       For          Management
2.9   Elect Director Nishida, Kumpei          For       For          Management
2.10  Elect Director Horiuchi, Yosuke         For       For          Management
2.11  Elect Director Nakai, Yoshihiro         For       For          Management
3.1   Appoint Statutory Auditor Wada, Sumio   For       For          Management
3.2   Appoint Statutory Auditor Shinohara,    For       For          Management
      Yoshinori
3.3   Appoint Statutory Auditor Kunisada,     For       Against      Management
      Koichi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 46.5
2.1   Elect Director Isaka, Ryuichi           For       For          Management
2.2   Elect Director Goto, Katsuhiro          For       For          Management
2.3   Elect Director Ito, Junro               For       For          Management
2.4   Elect Director Takahashi, Kunio         For       For          Management
2.5   Elect Director Shimizu, Akihiko         For       For          Management
2.6   Elect Director Suzuki, Yasuhiro         For       For          Management
2.7   Elect Director Furuya, Kazuki           For       For          Management
2.8   Elect Director Anzai, Takashi           For       For          Management
2.9   Elect Director Otaka, Zenko             For       For          Management
2.10  Elect Director Joseph M. DePinto        For       For          Management
2.11  Elect Director Scott Trevor Davis       For       For          Management
2.12  Elect Director Tsukio, Yoshio           For       For          Management
2.13  Elect Director Ito, Kunio               For       For          Management
2.14  Elect Director Yonemura, Toshiro        For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SEVEN BANK LTD

Ticker:       8410           Security ID:  J7164A104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anzai, Takashi           For       For          Management
1.2   Elect Director Futagoishi, Kensuke      For       For          Management
1.3   Elect Director Funatake, Yasuaki        For       For          Management
1.4   Elect Director Ishiguro, Kazuhiko       For       For          Management
1.5   Elect Director Oizumi, Taku             For       For          Management
1.6   Elect Director Kawada, Hisanao          For       For          Management
1.7   Elect Director Shimizu, Akihiko         For       For          Management
1.8   Elect Director Ohashi, Yoji             For       For          Management
1.9   Elect Director Miyazaki, Yuko           For       For          Management
1.10  Elect Director Ohashi, Shuji            For       For          Management
1.11  Elect Director Okina, Yuri              For       For          Management


--------------------------------------------------------------------------------

SHIMADZU CORP.

Ticker:       7701           Security ID:  J72165129
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Nakamoto, Akira          For       For          Management
2.2   Elect Director Ueda, Teruhisa           For       For          Management
2.3   Elect Director Suzuki, Satoru           For       For          Management
2.4   Elect Director Fujino, Hiroshi          For       For          Management
2.5   Elect Director Miura, Yasuo             For       For          Management
2.6   Elect Director Nishihara, Katsutoshi    For       For          Management
2.7   Elect Director Sawaguchi, Minoru        For       For          Management
2.8   Elect Director Fujiwara, Taketsugu      For       For          Management
2.9   Elect Director Wada, Hiroko             For       For          Management
3     Appoint Statutory Auditor Iida, Takashi For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Murochi, Masato


--------------------------------------------------------------------------------

SHIMAMURA CO. LTD.

Ticker:       8227           Security ID:  J72208101
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  FEB 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2.1   Appoint Statutory Auditor Yoshioka,     For       For          Management
      Hideyuki
2.2   Appoint Statutory Auditor Shimamura,    For       For          Management
      Hiroyuki
2.3   Appoint Statutory Auditor Hayase,       For       Against      Management
      Keiichi
2.4   Appoint Statutory Auditor Horinokita,   For       Against      Management
      Shigehisa
3     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

SHIMANO INC.

Ticker:       7309           Security ID:  J72262108
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 77.5
2.1   Elect Director Shimano, Yozo            For       Against      Management
2.2   Elect Director Hirata, Yoshihiro        For       For          Management
2.3   Elect Director Shimano, Taizo           For       For          Management
2.4   Elect Director Tarutani, Kiyoshi        For       For          Management
2.5   Elect Director Tsuzaki, Masahiro        For       For          Management
2.6   Elect Director Toyoshima, Takashi       For       For          Management
2.7   Elect Director Hitomi, Yasuhiro         For       For          Management
2.8   Elect Director Matsui, Hiroshi          For       For          Management
3     Appoint Statutory Auditor Shimazu,      For       For          Management
      Koichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kondo, Yukihiro


--------------------------------------------------------------------------------

SHIMIZU CORP.

Ticker:       1803           Security ID:  J72445117
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Okamoto, Tadashi         For       For          Management
2.2   Elect Director Higashide, Koichiro      For       For          Management
3.1   Appoint Statutory Auditor Tarui,        For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Arakawa,      For       For          Management
      Chihiro
3.3   Appoint Statutory Auditor Ishikawa,     For       Against      Management
      Kaoru
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SHINSEI BANK LTD.

Ticker:       8303           Security ID:  J7385L103
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Kudo, Hideyuki           For       For          Management
2.2   Elect Director Nakamura, Yukio          For       For          Management
2.3   Elect Director J. Christopher Flowers   For       For          Management
2.4   Elect Director Ernest M. Higa           For       For          Management
2.5   Elect Director Kani, Shigeru            For       For          Management
2.6   Elect Director Makihara, Jun            For       For          Management
2.7   Elect Director Tomimura, Ryuichi        For       For          Management
3     Appoint Statutory Auditor Nagata,       For       For          Management
      Shinya
4     Appoint Alternate Statutory Auditor     For       For          Management
      Aikawa, Naohisa


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015/2016
6.1   Reelect Nicola Leibinger-Kammueller to  For       For          Management
      the Supervisory Board
6.2   Reelect Jim Hagemann Snabe to the       For       For          Management
      Supervisory Board
6.3   Reelect Werner Wenning to the           For       For          Management
      Supervisory Board
7     Approve Creation of EUR 90 Million      For       For          Management
      Pool of Capital for Employee Stock
      Purchase Plan
8     Approve Spin-Off and Takeover           For       For          Management
      Agreement with Siemens Healthcare GmbH


--------------------------------------------------------------------------------

SKANSKA AB

Ticker:       SKA B          Security ID:  W83567110
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Chairman's and President's      None      None         Management
      Report
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 7.50 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Amend Articles Re: Designate Newspaper  For       Did Not Vote Management
      to Publish Meeting Announcements
13    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members of Board (0)
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2 Million for
      Chairman and SEK 665,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15a   Reelect Johan Karlstrom as Director     For       Did Not Vote Management
15b   Reelect Par Boman as Director           For       Did Not Vote Management
15c   Reelect John Carrig as Director         For       Did Not Vote Management
15d   Reelect Nina Linander as Director       For       Did Not Vote Management
15e   Reelect Fredrik Lundberg as Director    For       Did Not Vote Management
15f   Reelect Jayne McGivern as Director      For       Did Not Vote Management
15g   Reelect Charlotte Stromberg as Director For       Did Not Vote Management
15h   Elect Hans Biorck as New Director       For       Did Not Vote Management
15i   Elect Hans Biorck as Chairman of the    For       Did Not Vote Management
      Board of Directors
16    Ratify EY as Auditors                   For       Did Not Vote Management
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18a   Authorize Repurchase of up to 4         For       Did Not Vote Management
      Million Series B Shares to Fund
      2014-2016 Long-Term Incentive Plan
18b   Approve Transfer of up to 763,000       For       Did Not Vote Management
      Series B Shares to Cover Certain Costs
      Related to Outstanding Incentive Plans
19a   Approve Long-Term Incentive Plan (SEOP  For       Did Not Vote Management
      4)
19b   Authorize Repurchase and Transfer of    For       Did Not Vote Management
      up to 13.5 Million Series B Shares to
      Fund SEOP 4
19c   Approve Swap Agreement with Third       For       Did Not Vote Management
      Party as Alternative to Item 19b
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578N103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Fix Number of Directors                 For       For          Management
5     Fix Board Terms for Directors           For       For          Management
6.1   Slate 1 Submitted by CDP Reti SpA       None      Did Not Vote Shareholder
6.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
6.3   Slate 3 Submitted by Inarcassa          None      Did Not Vote Shareholder
7     Elect Board Chair                       None      For          Management
8     Approve Remuneration of Directors       For       For          Management
9.1   Slate 1 Submitted by CDP Reti Spa       None      Against      Shareholder
9.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
10    Appoint Chairman of Internal Statutory  None      For          Shareholder
      Auditors
11    Approve Internal Auditors' Remuneration For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

SOFTWARE AG

Ticker:       SOW            Security ID:  D7045M133
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2016
6     Approve Creation of EUR 39.5 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares


--------------------------------------------------------------------------------

SOHGO SECURITY SERVICES CO., LTD.

Ticker:       2331           Security ID:  J7607Z104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Murai, Atsushi           For       For          Management
3.2   Elect Director Aoyama, Yukiyasu         For       For          Management
3.3   Elect Director Miyazawa, Yuichi         For       For          Management
3.4   Elect Director Hara, Kiyomi             For       For          Management
3.5   Elect Director Kuribayashi, Yoshiro     For       For          Management
3.6   Elect Director Hokari, Hirohisa         For       For          Management
3.7   Elect Director Otani, Hiraku            For       For          Management
3.8   Elect Director Murai, Tsuyoshi          For       For          Management
3.9   Elect Director Takehana, Yutaka         For       For          Management
3.10  Elect Director Iwaki, Masakazu          For       For          Management


--------------------------------------------------------------------------------

SOJITZ CORPORATION

Ticker:       2768           Security ID:  J7608R101
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Indemnify Statutory   For       For          Management
      Auditors
3.1   Elect Director Kase, Yutaka             For       For          Management
3.2   Elect Director Hara, Takashi            For       For          Management
3.3   Elect Director Sato, Yoji               For       For          Management
3.4   Elect Director Mogi, Yoshio             For       For          Management
3.5   Elect Director Mizui, Satoshi           For       For          Management
3.6   Elect Director Ishikura, Yoko           For       For          Management
3.7   Elect Director Kitazume, Yukio          For       For          Management
4.1   Appoint Statutory Auditor Hamatsuka,    For       For          Management
      Junichi
4.2   Appoint Statutory Auditor Ishige,       For       For          Management
      Takayuki
4.3   Appoint Statutory Auditor Kitada,       For       For          Management
      Mikinao


--------------------------------------------------------------------------------

SOMPO JAPAN NIPPONKOA HOLDINGS, INC.

Ticker:       8630           Security ID:  J7618E108
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Sakurada, Kengo          For       For          Management
3.2   Elect Director Tsuji, Shinji            For       For          Management
3.3   Elect Director Ehara, Shigeru           For       For          Management
3.4   Elect Director Ito, Shoji               For       For          Management
3.5   Elect Director Fujikura, Masato         For       For          Management
3.6   Elect Director Yoshikawa, Koichi        For       For          Management
3.7   Elect Director Okumura, Mikio           For       For          Management
3.8   Elect Director Nishizawa, Keiji         For       For          Management
3.9   Elect Director Takahashi, Kaoru         For       For          Management
3.10  Elect Director Nohara, Sawako           For       For          Management
3.11  Elect Director Endo, Isao               For       For          Management
3.12  Elect Director Murata, Tamami           For       For          Management
3.13  Elect Director Scott Trevor Davis       For       For          Management
4     Appoint Statutory Auditor Hanawa,       For       For          Management
      Masaki
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

SONOVA HOLDING AG

Ticker:       SOON           Security ID:  H8024W106
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.10 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Robert Spoerry as Director and  For       For          Management
      Board Chairman
4.1.2 Reelect Beat Hess as Director           For       For          Management
4.1.3 Reelect Stacy Enxing Seng as Director   For       For          Management
4.1.4 Reelect Michael Jacobi as Director      For       For          Management
4.1.5 Reelect Anssi Vanjoki as Director       For       For          Management
4.1.6 Reelect Roland van der Vis as Director  For       For          Management
4.1.7 Reelect Jinlong Wang as Director        For       For          Management
4.2   Elect Lynn Dorsey Bleil as Director     For       For          Management
4.3.1 Appoint Robert Spoerry as Member of     For       For          Management
      the Compensation Committee
4.3.2 Appoint Beat Hess as Member of the      For       For          Management
      Compensation Committee
4.3.3 Appoint Stacy Enxing Seng as Member of  For       For          Management
      the Compensation Committee
4.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
4.5   Designate Andreas Keller as             For       For          Management
      Independent Proxy
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 3 Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 15.4
      Million
6     Approve CHF 60,175 Reduction in Share   For       For          Management
      Capital via Cancellation of Shares
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

STORA ENSO OYJ

Ticker:       STERV          Security ID:  X8T9CM113
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive Auditor's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.33 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 170,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 70,000 for Other
      Directors; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Gunnar Brock, Anne Brunila,     For       For          Management
      Elisabeth Fleuriot, Hock Goh, Mikael
      Makinen, Richard Nilsson and Hans
      Straberg as Directors; Elect Jorma
      Eloranta as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Authorize Chairman and Vice Chairman    For       For          Management
      of Board and Representatives of Two of
      Company's Largest Shareholders to
      Serve on Nominating Committee
16    Presentation of Minutes of the Meeting  None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STRAUMANN HOLDING AG

Ticker:       STMN           Security ID:  H8300N119
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 4.00 per Share
3     Approve Discharge of Board of Directors For       For          Management
4     Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 2.3
      Million
5.1   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 5.8 Million
5.2   Approve Long-Term Variable              For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 2.8 Million
5.3   Approve Short-Term Variable             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 5.3 Million
6     Approve CHF 16,293 Increase in Pool of  For       For          Management
      Capital for Equity Compensation Plans
7     Amend Articles Re: Number of External   For       For          Management
      Directorships
8.1   Reelect Gilbert Achermann as Director   For       For          Management
      and Board Chairman
8.2   Reelect Sebastian Burckhardt as         For       For          Management
      Director
8.3   Reelect Roland Hess as Director         For       For          Management
8.4   Reelect Ulrich Looser as Director       For       For          Management
8.5   Reelect Beat Luethi as Director         For       For          Management
8.6   Reelect Stefan Meister as Director      For       For          Management
8.7   Reelect Thomas Straumann as Director    For       For          Management
9.1   Appoint Ulrich Looser as Member of the  For       For          Management
      Compensation Committee
9.2   Appoint Beat Luethi as Member of the    For       For          Management
      Compensation Committee
9.3   Appoint Stefan Meister as Member of     For       For          Management
      the Compensation Committee
10    Designate NEOVIUS Schlager & Partner    For       For          Management
      as Independent Proxy
11    Ratify Ernst & Young AG as Auditors     For       For          Management
12    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SUBSEA 7 S.A.

Ticker:       SUBC           Security ID:  L8882U106
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Convening Notice in Deviation   For       For          Management
      of Article 24 of the Bylaws
2     Receive Board's and Auditor's Reports   None      None         Management
3     Approve Financial Statements            For       For          Management
4     Approve Consolidated Financial          For       For          Management
      Statements
5     Approve Allocation of Income            For       For          Management
6     Approve Discharge of Directors          For       For          Management
7     Appoint Ernst & Young as Auditor        For       For          Management
8     Reelect Kristian Siem as Director       For       For          Management
9     Reelect Peter Mason as Independent      For       For          Management
      Director
10    Reelect Jean Cahuzac as Independent     For       For          Management
      Director
11    Reelect Eystein Eriksrud as Director    For       Against      Management


--------------------------------------------------------------------------------

SUGI HOLDINGS CO. LTD.

Ticker:       7649           Security ID:  J7687M106
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sugiura, Hirokazu        For       For          Management
1.2   Elect Director Masuda, Tadashi          For       For          Management
1.3   Elect Director Sugiura, Akiko           For       For          Management
1.4   Elect Director Sakakibara, Eiichi       For       For          Management
1.5   Elect Director Kamino, Shigeyuki        For       For          Management
1.6   Elect Director Hayama, Yoshiko          For       For          Management
2.1   Appoint Statutory Auditor Asano, Shigeo For       For          Management
2.2   Appoint Statutory Auditor Sakamoto,     For       For          Management
      Toshihiko


--------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  J77153120
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ishitobi, Osamu          For       For          Management
1.2   Elect Director Tokura, Masakazu         For       For          Management
1.3   Elect Director Deguchi, Toshihisa       For       For          Management
1.4   Elect Director Ono, Tomohisa            For       For          Management
1.5   Elect Director Okamoto, Yoshihiko       For       For          Management
1.6   Elect Director Nishimoto, Rei           For       For          Management
1.7   Elect Director Nozaki, Kunio            For       For          Management
1.8   Elect Director Ueda, Hiroshi            For       For          Management
1.9   Elect Director Ito, Kunio               For       For          Management
1.10  Elect Director Ikeda, Koichi            For       For          Management
1.11  Elect Director Tomono, Hiroshi          For       For          Management


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Omori, Kazuo             For       For          Management
2.2   Elect Director Nakamura, Kuniharu       For       For          Management
2.3   Elect Director Hidaka, Naoki            For       For          Management
2.4   Elect Director Iwasawa, Hideki          For       For          Management
2.5   Elect Director Fujita, Masahiro         For       For          Management
2.6   Elect Director Tabuchi, Masao           For       For          Management
2.7   Elect Director Imura, Hirohiko          For       For          Management
2.8   Elect Director Horie, Makoto            For       For          Management
2.9   Elect Director Takahata, Koichi         For       For          Management
2.10  Elect Director Hyodo, Masayuki          For       For          Management
2.11  Elect Director Harada, Akio             For       For          Management
2.12  Elect Director Tanaka, Yayoi            For       For          Management
2.13  Elect Director Sugiyama, Hideji         For       For          Management
2.14  Elect Director Ehara, Nobuyoshi         For       For          Management
3.1   Appoint Statutory Auditor Kawahara,     For       For          Management
      Takuro
3.2   Appoint Statutory Auditor Nagai, Toshio For       For          Management
3.3   Appoint Statutory Auditor Kato,         For       Against      Management
      Yoshitaka
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SUMITOMO DAINIPPON PHARMA CO., LTD.

Ticker:       4506           Security ID:  J10542116
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Tada, Masayo             For       For          Management
2.2   Elect Director Noguchi, Hiroshi         For       For          Management
2.3   Elect Director Nomura, Hiroshi          For       For          Management
2.4   Elect Director Ishidahara, Masaru       For       For          Management
2.5   Elect Director Odagiri, Hitoshi         For       For          Management
2.6   Elect Director Kimura, Toru             For       For          Management
2.7   Elect Director Sato, Hidehiko           For       For          Management
2.8   Elect Director Sato, Hiroshi            For       For          Management


--------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  J77411114
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Matsumoto, Masayoshi     For       For          Management
2.2   Elect Director Uchioke, Fumikiyo        For       For          Management
2.3   Elect Director Nishida, Mitsuo          For       For          Management
2.4   Elect Director Kawai, Fumiyoshi         For       For          Management
2.5   Elect Director Yano, Atsushi            For       For          Management
2.6   Elect Director Ushijima, Nozomi         For       For          Management
2.7   Elect Director Ito, Junji               For       For          Management
2.8   Elect Director Tani, Makoto             For       For          Management
2.9   Elect Director Kasui, Yoshitomo         For       For          Management
2.10  Elect Director Nakano, Takahiro         For       For          Management
2.11  Elect Director Hiramatsu, Kazuo         For       For          Management
2.12  Elect Director Nishimura, Akira         For       For          Management
2.13  Elect Director Sato, Hiroshi            For       For          Management
3     Appoint Statutory Auditor Uehara,       For       For          Management
      Michiko
4     Approve Annual Bonus                    For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SUMITOMO HEAVY INDUSTRIES, LTD.

Ticker:       6302           Security ID:  J77497113
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Nakamura, Yoshinobu      For       For          Management
2.2   Elect Director Betsukawa, Shunsuke      For       For          Management
2.3   Elect Director Nishimura, Shinji        For       For          Management
2.4   Elect Director Tomita, Yoshiyuki        For       For          Management
2.5   Elect Director Tanaka, Toshiharu        For       For          Management
2.6   Elect Director Kaneshige, Kazuto        For       For          Management
2.7   Elect Director Ide, Mikio               For       For          Management
2.8   Elect Director Shimomura, Shinji        For       For          Management
2.9   Elect Director Takahashi, Susumu        For       For          Management
2.10  Elect Director Kojima, Hideo            For       For          Management
3.1   Appoint Statutory Auditor Takaishi,     For       For          Management
      Yuji
3.2   Appoint Statutory Auditor Wakae, Takeo  For       For          Management
3.3   Appoint Statutory Auditor Kato,         For       For          Management
      Tomoyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kora, Yoshio


--------------------------------------------------------------------------------

SUMITOMO RUBBER INDUSTRIES LTD.

Ticker:       5110           Security ID:  J77884112
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Ikeda, Ikuji             For       For          Management
2.2   Elect Director Tanaka, Hiroaki          For       For          Management
2.3   Elect Director Nishi, Minoru            For       For          Management
2.4   Elect Director Onga, Kenji              For       For          Management
2.5   Elect Director Ii, Yasutaka             For       For          Management
2.6   Elect Director Ishida, Hiroki           For       For          Management
2.7   Elect Director Kuroda, Yutaka           For       For          Management
2.8   Elect Director Yamamoto, Satoru         For       For          Management
2.9   Elect Director Kosaka, Keizo            For       For          Management
2.10  Elect Director Uchioke, Fumikiyo        For       For          Management
2.11  Elect Director Murakami, Kenji          For       For          Management
3     Appoint Statutory Auditor Murata,       For       For          Management
      Morihiro


--------------------------------------------------------------------------------

SUNDRUG CO. LTD.

Ticker:       9989           Security ID:  J78089109
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2     Authorize Share Repurchase Program      For       For          Management
      from Specific Shareholder
3.1   Elect Director Saitsu, Tatsuro          For       For          Management
3.2   Elect Director Akao, Kimiya             For       For          Management
3.3   Elect Director Tsuruta, Kazuhiro        For       For          Management
3.4   Elect Director Sadakata, Hiroshi        For       For          Management
3.5   Elect Director Sakai, Yoshimitsu        For       For          Management
3.6   Elect Director Tada, Naoki              For       For          Management
3.7   Elect Director Sugiura, Nobuhiko        For       For          Management
3.8   Elect Director Fujiwara, Kenji          For       For          Management
4.1   Appoint Statutory Auditor Ozawa,        For       For          Management
      Tetsuro
4.2   Appoint Statutory Auditor Shinohara,    For       For          Management
      Kazuma


--------------------------------------------------------------------------------

SUNTORY BEVERAGE & FOOD LIMITED

Ticker:       2587           Security ID:  J78186103
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Kogo, Saburo             For       For          Management
2.2   Elect Director Kurihara, Nobuhiro       For       For          Management
2.3   Elect Director Okizaki, Yukio           For       For          Management
2.4   Elect Director Torii, Nobuhiro          For       For          Management
2.5   Elect Director Kakimi, Yoshihiko        For       For          Management
2.6   Elect Director Tsuchida, Masato         For       For          Management
2.7   Elect Director Naiki, Hachiro           For       For          Management
2.8   Elect Director Inoue, Yukari            For       For          Management
3     Elect Director and Audit Committee      For       For          Management
      Member Chiji, Kozo
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Amitani, Mitsuhiro


--------------------------------------------------------------------------------

SUZUKEN CO LTD

Ticker:       9987           Security ID:  J78454105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bessho, Yoshiki          For       For          Management
1.2   Elect Director Miyata, Hiromi           For       For          Management
1.3   Elect Director Asano, Shigeru           For       For          Management
1.4   Elect Director Saito, Masao             For       For          Management
1.5   Elect Director Izawa, Yoshimichi        For       For          Management
1.6   Elect Director Tamura, Hisashi          For       For          Management
1.7   Elect Director Ueda, Keisuke            For       For          Management
1.8   Elect Director Iwatani, Toshiaki        For       For          Management
1.9   Elect Director Usui, Yasunori           For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Kato, Meiji


--------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCA B          Security ID:  W90152120
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.75 Per Share
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9     Determine Number of Directors (9) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
10    Determine Number of Auditors  (1) and   For       Did Not Vote Management
      Deputy Auditors (0)
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.1 Million for
      Chairman and SEK 700,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12a   Reelect Par Boman as Director           For       Did Not Vote Management
12b   Reelect Annemarie Gardshol as Director  For       Did Not Vote Management
12c   Reelect Magnus Groth as Director        For       Did Not Vote Management
12d   Reelect Louise Svanberg as Director     For       Did Not Vote Management
12e   Reelect Bert Nordberg as Director       For       Did Not Vote Management
12f   Reelect Barbara Thoralfsson as Director For       Did Not Vote Management
12g   Elect Ewa Bjorling as New Director      For       Did Not Vote Management
12h   Elect Maija-Liisa Friman as New         For       Did Not Vote Management
      Director
12i   Elect Johan Malmquist as New Director   For       Did Not Vote Management
13    Elect Par Boman as Board Chairman       For       Did Not Vote Management
14    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
15    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWED A         Security ID:  W9423X102
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Recieve Address by        None      None         Management
      Chairman of the Board
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Auditor's Report                None      None         Management
7c    Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 10.70 Per Share
10a   Approve Discharge of Mikael Wolf        For       Against      Management
      (Former CEO, for the 2015 Fiscal Year)
10b   Approve Discharge of Ulrika Francke     For       For          Management
      (Regular Board Member)
10c   Approve Discharge of Goran Hedman       For       For          Management
      (Regular Board Member)
10d   Approve Discharge of Lars Idermark      For       For          Management
      (Regular Board Member)
10e   Approve Discharge of Pia Rudengren      For       For          Management
      (Regular Board Member)
10f   Approve Discharge of Anders Sundstrom   For       Against      Management
      (Chairman of the Board)
10g   Approve Discharge of Karl-Henrik        For       For          Management
      Sundstrom (Regular Board Member)
10h   Approve Discharge of Siv Svensson       For       For          Management
      (Regular Board Member)
10i   Approve Discharge of Anders Igel        For       For          Management
      (Regular Board Member)
10j   Approve Discharge of Maj-Charlotte      For       For          Management
      Wallin (Regular Board Member)
10k   Approve Discharge of Camilla Linder     For       For          Management
      (Regular Employee Representative)
10l   Approve Discharge of Roger Ljung        For       For          Management
      (Regular Employee Representative)
10m   Approve Discharge of Karin Sandstrom    For       For          Management
      (Deputy Employee Representative,
      Having Acted at one Board Meeting)
11    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.43 Million for
      Chairman, SEK 815,000 for Vice
      Chairman, and SEK 525,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13a   Elect Bodil Eriksson as New Director    For       For          Management
13b   Elect Peter Norman as New Director      For       For          Management
13c   Reelect Ulrika Francke as Director      For       For          Management
13d   Reelect Goran Hedman as Director        For       For          Management
13e   Reelect Lars Idermark as Director       For       For          Management
13f   Reelect Pia Rudengren as Director       For       For          Management
13g   (Blank Item Resulting from the          None      Against      Management
      Withdrawal of Anders Sundstrom as a
      Board Candidate)
13h   Reelect Karl-Henrik Sundstrom as        For       For          Management
      Director
13i   Reelect Siv Svensson as Director        For       For          Management
14    Elect Lars Idermark as Board Chairman   For       For          Management
15    Approve Procedures For Nominating       For       For          Management
      Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Authorize Repurchase Authorization for  For       For          Management
      Trading in Own Shares
18    Authorize General Share Repurchase      For       For          Management
      Program
19    Approve Issuance of Convertibles        For       For          Management
      without Preemptive Rights
20a   Approve Common Deferred Share Bonus     For       For          Management
      Plan (Eken 2016)
20b   Approve Deferred Share Bonus Plan for   For       For          Management
      Key Employees (IP 2016)
20c   Approve Equity Plan Financing to        For       For          Management
      Participants of 2015 and Previous
      Programs
21    Instruct the Board and/or CEO to        None      Against      Shareholder
      Implement Lean-Concept in All
      Operations
22    Instruct the Board and/or CEO to Make   None      Against      Shareholder
      Communication with Shareholders More
      Efficient
23    Instruct the Board and/or CEO to        None      Against      Shareholder
      Create Basic Services for Share
      Investors
24    Adopt Vision Regarding Gender Equality  None      Against      Shareholder
      in the Company
25    Instruct Board to Appoint a Working     None      Against      Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
26    Annually Publish Report on Gender       None      Against      Shareholder
      Equality and Ethnical Diversity
      (Related to Items 24 and 25)
27    Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
28    Instruct Board to Propose to the        None      Against      Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
29    Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
30    Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
31    Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "cool-off" Period For Politicians
32    Instruct Board to Attend to the         None      Against      Shareholder
      Question Regarding Dismantling the
      Sign Swedbank Stadium (Malmoe)
33    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  W92277115
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income,           For       Did Not Vote Management
      Dividends of SEK 8 Per Share and
      Special Dividend of SEK 12 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10a   Approve SEK 15.4 Million Reduction in   For       Did Not Vote Management
      Share Capital via Share Cancellation
10b   Approve SEK 15.4 Million Share Capital  For       Did Not Vote Management
      Increase via Transfer of Funds from
      Unrestricted Equity to Share Capital
11    Authorize Share Repurchase Program      For       Did Not Vote Management
12    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
13    Determine Number of Directors (7) and   For       Did Not Vote Management
      Deputy (0) Directors of Board
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amounts of SEK 1.75 Million to the
      Chairman, SEK 830,000 to the Vice
      Chairman, and SEK 700,000 to Other
      Directors; Approve Remuneration for
      Committee Work
15a   Reelect Charles Blixt, Andrew Cripps    For       Did Not Vote Management
      (Vice Chair), Jacqueline Hoogerbrugge,
      Conny Karlsson, Wenche Rolfsen, Meg
      Tiveus, and Joakim Westh as Directors
15b   Elect Conny Karlsson as Board Chairman  For       Did Not Vote Management
15c   Elect Andrew Cripps as Vice Chairman    For       Did Not Vote Management
16    Determine Number of Auditors (1)        For       Did Not Vote Management
17    Approve Remuneration of Auditors        For       Did Not Vote Management
18    Ratify KPMG as Auditors                 For       Did Not Vote Management
19    Amend Articles Re: Appointment of       For       Did Not Vote Management
      Auditor
20a   Establish a Policy Concerning Zero      None      Did Not Vote Shareholder
      Tolerance for Workplace Accidents
20b   Instruct the Board to Set up a          None      Did Not Vote Shareholder
      Committee to Ensure Follow-Up on the
      Issue of Workplace Accidents
20c   Instruct the Board to Yearly Report to  None      Did Not Vote Shareholder
      the AGM in Writing the Progress
      Concerning Workplace Accidents
20d   Adopt Vision Regarding Gender Equality  None      Did Not Vote Shareholder
      in the Company
20e   Instruct Board to Appoint a Working     None      Did Not Vote Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
20f   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversity to be Reported to the AGM
20g   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
20h   Require that Board Members Cannot be    None      Did Not Vote Shareholder
      Invoiced by a Legal Entity
20i   Instruct Nomination Committee to Pay    None      Did Not Vote Shareholder
      Particular Attention to Issues
      Associated with Ethics, Gender, and
      Ethnicity
20j   Instruct Board to Propose to the        None      Did Not Vote Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
20k   Instruct Board to Prepare a Proposal    None      Did Not Vote Shareholder
      Concerning a System for Giving Small
      and Medium-Sized Shareholders
      Representation in Both the Board of
      Directors and the Nominating Committee
20l   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
20m   Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors
20n   Instruct Board to Pay Attention to the  None      Did Not Vote Shareholder
      Desirability to Achieve a National so
      Called "Cool-Off Period" for
      Politicains


--------------------------------------------------------------------------------

SWISS LIFE HOLDING

Ticker:       SLHN           Security ID:  H8404J162
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 8.50 per       For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Fixed Remuneration of           For       For          Management
      Directors in the Amount of CHF 3.44
      Million
4.2   Approve Short-Term Variable             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 4.15 Million
4.3   Approve Maximum Fixed Remuneration and  For       For          Management
      Long-Term Variable Remuneration of
      Executive Committee in the Amount of
      CHF 13.7 Million
5.1   Reelect Rolf Doerig as Director and     For       For          Management
      Board Chairman
5.2   Reelect Wolf Becke as Director          For       For          Management
5.3   Reelect Gerold Buehrer as Director      For       For          Management
5.4   Reelect Adrienne Fumagalli as Director  For       For          Management
5.5   Reelect Ueli Dietiker as Director       For       For          Management
5.6   Reelect Damir Filipovic as Director     For       For          Management
5.7   Reelect Frank Keuper as Director        For       For          Management
5.8   Reelect Henry Peter as Director         For       For          Management
5.9   Reelect Frank Schnewlin as Director     For       For          Management
5.10  Reelect Franziska Sauber as Director    For       For          Management
5.11  Reelect Klaus Tschuetscher as Director  For       For          Management
5.12  Appoint Henry Peter as Member of the    For       For          Management
      Compensation Committee
5.13  Appoint Frank Schnewlin as Member of    For       For          Management
      the Compensation Committee
5.14  Appoint Franziska Sauber as Member of   For       For          Management
      the Compensation Committee
6     Designate Andreas Zuercher as           For       For          Management
      Independent Proxy
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       SREN           Security ID:  H8431B109
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Remuneration Report             For       For          Management
1.2   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 4.60 per Share
3     Approve Variable Short-Term             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 20.3 Million
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1a  Reelect Walter Kielholz as Director     For       For          Management
      and Board Chairman
5.1b  Reelect Raymond Ch'ien as Director      For       For          Management
5.1c  Reelect Renato Fassbind as Director     For       For          Management
5.1d  Reelect Mary Francis as Director        For       For          Management
5.1e  Reelect Rajna Gibson Brandon as         For       For          Management
      Director
5.1f  Reelect Robert Henrikson as Director    For       For          Management
5.1g  Reelect Trevor Manuel as Director       For       For          Management
5.1h  Reelect Carlos Represas as Director     For       For          Management
5.1i  Reelect Philip Ryan as Director         For       For          Management
5.1j  Reelect Susan Wagner as Director        For       For          Management
5.1k  Elect Paul Tucker as Director           For       For          Management
5.2a  Appoint Renato Fassbind as Member of    For       For          Management
      the Compensation Committee
5.2b  Appoint Robert Henrikson as Member of   For       For          Management
      the Compensation Committee
5.2c  Appoint Carlos Represas as Member of    For       For          Management
      the Compensation Committee
5.2d  Appoint Raymond Ch'ien as Member of     For       For          Management
      the Compensation Committee
5.3   Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
5.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 10.1
      Million
6.2   Approve Maximum Fixed and Variable      For       For          Management
      Long-Term Remuneration of Executive
      Committee in the Amount of CHF 34
      Million
7     Approve CHF 1.1 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
8     Authorize Repurchase of up to CHF 1     For       For          Management
      Billion of Issued Share Capital
9     Amend Articles Re: Financial Markets    For       For          Management
      Infrastructure Act
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SWISSCOM AG

Ticker:       SCMN           Security ID:  H8398N104
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 22 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect  Frank Esser as Director        For       For          Management
4.2   Reelect Barbara Frei as Director        For       For          Management
4.3   Reelect Catherine Muehlemann as         For       For          Management
      Director
4.4   Reelect Theofil Schlatter as Director   For       For          Management
4.5   Elect Roland Abt as Director            For       For          Management
4.6   Elect Valerie Berset Bircher as         For       For          Management
      Director
4.7   Elect Alain Carrupt as Director         For       For          Management
4.8   Elect Hansueli Loosli as Director       For       For          Management
4.9   Elect Hansueli Loosli as Board Chairman For       For          Management
5.1   Appoint Frank Esser as Member of the    For       For          Management
      Compensation Committee
5.2   Reelect Barbara Frei as Member of the   For       For          Management
      Compensation Committee
5.3   Reelect Hansueli Loosli as Member of    For       For          Management
      the Compensation Committee
5.4   Reelect Theofil Schlatter as Member of  For       For          Management
      the Compensation Committee
5.5   Reelect Hans Werder as Member of the    For       For          Management
      Compensation Committee
6.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.5 Million
6.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 9.7
      Million
7     Designate Reber Rechtsanwaelte as       For       For          Management
      Independent Proxy
8     Ratify KPMG AG as Auditors              For       For          Management
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SYMRISE AG

Ticker:       SY1            Security ID:  D827A1108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6.1   Reelect Thomas Rabe to the Supervisory  For       For          Management
      Board
6.2   Elect Ursula Buck to the Supervisory    For       For          Management
      Board
6.3   Reelect Horst-Otto Geberding to the     For       For          Management
      Supervisory Board
6.4   Reelect Andrea Pfeifer to the           For       For          Management
      Supervisory Board
6.5   Reelect Michael Becker to the           For       For          Management
      Supervisory Board
6.6   Reelect Winfried Steeger to the         For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

SYSMEX CORP

Ticker:       6869           Security ID:  J7864H102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Number of Directors -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors
3.1   Elect Director Ietsugu, Hisashi         For       For          Management
3.2   Elect Director Hayashi, Masayoshi       For       For          Management
3.3   Elect Director Nakajima, Yukio          For       For          Management
3.4   Elect Director Tamura, Koji             For       For          Management
3.5   Elect Director Obe, Kazuya              For       For          Management
3.6   Elect Director Watanabe, Mitsuru        For       For          Management
3.7   Elect Director Asano, Kaoru             For       For          Management
3.8   Elect Director Tachibana, Kenji         For       For          Management
3.9   Elect Director Nishiura, Susumu         For       For          Management
3.10  Elect Director Takahashi, Masayo        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kamao, Yukitoshi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Onishi, Koichi
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Kajiura, Kazuhito
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

TAISEI CORP.

Ticker:       1801           Security ID:  J79561130
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Approve Accounting Transfers            For       For          Management
3.1   Appoint Statutory Auditor Morichi,      For       For          Management
      Shigeru
3.2   Appoint Statutory Auditor Miyakoshi,    For       For          Management
      Kiwamu
3.3   Appoint Statutory Auditor Saito,        For       For          Management
      Kunitoshi


--------------------------------------------------------------------------------

TAISHO PHARMACEUTICAL HOLDINGS CO., LTD.

Ticker:       4581           Security ID:  J79885109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 50


--------------------------------------------------------------------------------

TAKASHIMAYA CO. LTD.

Ticker:       8233           Security ID:  J81195125
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Suzuki, Koji             For       For          Management
3.2   Elect Director Kimoto, Shigeru          For       For          Management
3.3   Elect Director Akiyama, Hiroaki         For       For          Management
3.4   Elect Director Monda, Shinji            For       For          Management
3.5   Elect Director Takayama, Shunzo         For       For          Management
3.6   Elect Director Murata, Yoshio           For       For          Management
3.7   Elect Director Awano, Mitsuaki          For       For          Management
3.8   Elect Director Kameoka, Tsunekata       For       For          Management
3.9   Elect Director Nakajima, Kaoru          For       For          Management
3.10  Elect Director Goto, Akira              For       For          Management
3.11  Elect Director Torigoe, Keiko           For       For          Management
4     Appoint Statutory Auditor Hiramoto,     For       For          Management
      Akira
5     Appoint Alternate Statutory Auditor     For       For          Management
      Sugahara, Kunihiko
6     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TALANX AG

Ticker:       TLX            Security ID:  D82827110
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
5.2   Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2017


--------------------------------------------------------------------------------

TDC A/S

Ticker:       TDC            Security ID:  K94545116
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Discharge of Management and     For       For          Management
      Board
4     Approve Allocation of Income and        For       For          Management
      Dividends
5a    Reelect Vagn Sorensen as Director       For       For          Management
5b    Reelect Pierre Danon as Director        For       For          Management
5c    Reelect Stine Bosse as Director         For       For          Management
5d    Reelect Angus Porter as Director        For       For          Management
5e    Reelect Pieter Knook as Director        For       For          Management
5f    Reelect Benoit Scheen as Director       For       For          Management
5g    Elect Marianne Bock as New Director     For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7a    Authorize Share Repurchase Program      For       For          Management
7b    Approve Remuneration of Directors       For       For          Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

TECNICAS REUNIDAS S.A

Ticker:       TRE            Security ID:  E9055J108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
5.1   Amend Article 3 Re: Registered Location For       For          Management
5.2   Amend Article 23 Re: Board Size         For       For          Management
5.3   Amend Articles Re: Board Powers and     For       For          Management
      Audit and Control Committee
6     Fix Number of Directors at 14           For       For          Management
7.1   Reelect Jose Llado Fernandez-Urrutia    For       Against      Management
      as Director
7.2   Reelect Juan Llado Arburua as Director  For       For          Management
7.3   Reelect Fernando de Asua Alvarez as     For       Against      Management
      Director
7.4   Reelect Juan Miguel Antonanzas          For       Against      Management
      Perez-Egea as Director
7.5   Reelect Diego del Alcazar y Silvela as  For       For          Management
      Director
7.6   Reelect Alvaro Garcia-Agullo Llado as   For       Against      Management
      Director
7.7   Reelect Francisco Javier Gomez-Navarro  For       For          Management
      Navarrete as Director
7.8   Ratify Appointment of and Elect Petra   For       For          Management
      Mateos-Aparicio Morales as Director
7.9   Elect Adrian Lajous Vargas as Director  For       For          Management
7.10  Reelect Jose Manuel Llado Arburua as    For       Against      Management
      Director
7.11  Reelect Pedro Luis Uriarte Santamarina  For       For          Management
      as Director
7.12  Reelect William Blaine Richardson as    For       Against      Management
      Director
8     Authorize Share Repurchase Program      For       For          Management
9     Authorize Board to Create and Fund      For       For          Management
      Associations and Foundations
10    Approve Remuneration Policy             For       For          Management
11    Approve Remuneration of Directors       For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

TEIJIN LTD.

Ticker:       3401           Security ID:  J82270117
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2.1   Elect Director Oyagi, Shigeo            For       For          Management
2.2   Elect Director Suzuki, Jun              For       For          Management
2.3   Elect Director Goto, Yo                 For       For          Management
2.4   Elect Director Uno, Hiroshi             For       For          Management
2.5   Elect Director Yamamoto, Kazuhiro       For       For          Management
2.6   Elect Director Sonobe, Yoshihisa        For       For          Management
2.7   Elect Director Iimura, Yutaka           For       For          Management
2.8   Elect Director Seki, Nobuo              For       For          Management
2.9   Elect Director Seno, Kenichiro          For       For          Management
2.10  Elect Director Otsubo, Fumio            For       For          Management
3.1   Appoint Statutory Auditor Endo, Noriaki For       For          Management
3.2   Appoint Statutory Auditor Tanaka, Nobuo For       For          Management


--------------------------------------------------------------------------------

TELE2 AB

Ticker:       TEL2 B         Security ID:  W95878166
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Chairman's Report               None      None         Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
11    Approve Allocation of Income,           For       Did Not Vote Management
      Dividends of SEK 5.35 Per Share
12    Approve Discharge of Board and          For       Did Not Vote Management
      President
13    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors of Board (0)
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.4 Million for the
      Chairman and SEK 550,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15a   Reelect Lorenzo Grabau as Director      For       Did Not Vote Management
15b   Reelect Irina Hemmers as Director       For       Did Not Vote Management
15c   Reelect Eamonn O'Hare as Director       For       Did Not Vote Management
15d   Reelect Mike Parton as Director         For       Did Not Vote Management
15e   Reelect Carla Smits-Nusteling as        For       Did Not Vote Management
      Director
15f   Elect Sofia Bergendorff as New Director For       Did Not Vote Management
15g   Elect Georgi Ganev as New Director      For       Did Not Vote Management
15h   Elect Cynthia Gordon as New Director    For       Did Not Vote Management
16    Elect Mike Parton as Board Chairman     For       Did Not Vote Management
17    Determine Number of Auditors (1);       For       Did Not Vote Management
      Ratify Deloitte as Auditors
18    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
19    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
20    Approve 2016 Long-Term Incentive Plan   For       Did Not Vote Management
      and Associated Formalities
21    Authorize Share Repurchase Program      For       Did Not Vote Management
22    Amend Articles Re: Term of Auditor      For       Did Not Vote Management
23a   Adopt a Zero Vision Regarding           None      Did Not Vote Shareholder
      Accidents at Work Within the Company
23b   Require Board to Appoint Working Group  None      Did Not Vote Shareholder
      Regarding Accidents at Work Within the
      Company
23c   Instruct the Board to Yearly Report to  None      Did Not Vote Shareholder
      the AGM in Writing the Progress
      Regarding Accidents at Work Within the
      Company
23d   Adopt a Vision for Absolute Gender      None      Did Not Vote Shareholder
      Equality on All Levels Within the
      Company
23e   Instruct the Board to Set Up a Working  None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
23f   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company be
      Reported to the AGM
23g   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
23h   Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
23i   Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
23j   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for a Change in the Rules
      in the Area Regarding Invoicing
23k   Amend Articles of Association: Both     None      Did Not Vote Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
23l   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
23m   Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors
23n   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
23o   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
23p   Request Special Examination of the      None      Did Not Vote Shareholder
      Internal and External Entertainment in
      the  Company
23q   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal of a Policy Concerning
      Internal and External Entertainment in
      the Company
24    Instruct Board to Propose to Initiate   None      Did Not Vote Shareholder
      an Audit Regarding: Expenses,
      Compensations and Sources of Money
25    Request an Investigation Regarding      None      Did Not Vote Shareholder
      Board and Leadership Team Meeting
      Regulatory Requirements
26    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Saving Shares     For       For          Management
      into Ordinary Shares
2.1   Change Board Size from 13 to 17         None      Against      Shareholder
2.2   Elect Four Directors (Bundled)          None      Against      Shareholder
2.3   Fix Board Remuneration                  None      Against      Shareholder
2.4   Authorize New Directors to Assume       None      Against      Shareholder
      Positions in Competing Companies


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Approve 2016-2019 Special Award Plan    For       Against      Management
5     Approve Decrease in Size of Board       For       For          Management
6     Approve Change in Company Name to TIM   For       For          Management
      SpA


--------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  R21882106
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Dividends
      of NOK 4.00 Per Share
4     Approve Distribution of Dividends       For       Did Not Vote Management
5     Approve Remuneration of Auditors        For       Did Not Vote Management
6     Discuss Company's Corporate Governance  None      None         Management
      Statement
7a    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (Advisory Vote)
7b    Approve Share Related Incentive         For       Did Not Vote Management
      Arrangements For Executive Management
8     Elect Anne Kvam as Member of Corporate  For       Did Not Vote Management
      Assembly; Elect Maalfrid Brath as
      Deputy Member of Corporate Assembly
      (Shareholder May Also Vote On Each
      Candidate, Individually, Under Items
      8a and 8b)
8a    Elect Anne Kvam as Member of Corporate  For       Did Not Vote Management
      Assembly
8b    Elect Maalfrid Brath as Deputy Member   For       Did Not Vote Management
      of Corporate Assembly
9     Approve Remuneration of the Nomination  For       Did Not Vote Management
      Committee


--------------------------------------------------------------------------------

TELIASONERA AB

Ticker:       TLSN           Security ID:  W95890104
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.6 Million for
      Chairman, SEK 775,000 for Vice
      Chairman, and SEK 545,000 for Other
      Directors; Approve Remuneration for
      Committee Work
12.1  Reelect Marie Ehrling as Director       For       Did Not Vote Management
12.2  Reelect Olli-Pekka Kallasvuo as         For       Did Not Vote Management
      Director
12.3  Reelect Mikko Kosonen as Director       For       Did Not Vote Management
12.4  Reelect Nina Linander as Director       For       Did Not Vote Management
12.5  Reelect Martin Lorentzon as Director    For       Did Not Vote Management
12.6  Elect Susanna Campbell as New Director  For       Did Not Vote Management
12.7  Elect Anna Settman as New Director      For       Did Not Vote Management
12.8  Elect Olaf Swantee as New Director      For       Did Not Vote Management
13.1  Reelect Marie Ehrling as Board Chairman For       Did Not Vote Management
13.2  Reelect Olli-Pekka Kallasvuo as Board   For       Did Not Vote Management
      Vice Chairman
14    Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
15    Approve Remuneration of Auditors        For       Did Not Vote Management
16    Ratify Deloitte as Auditors             For       Did Not Vote Management
17    Elect Daniel Kristiansson, Kari         For       Did Not Vote Management
      Jarvinen, Johan Strandberg, Anders
      Oscarsson and Marie Ehrling as Members
      of Nominating Committee; Adoption of
      Instructions for the Nominating
      Committee
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
19    Authorize Share Repurchase Program      For       Did Not Vote Management
20a   Approve 2016/2019 Performance Share     For       Did Not Vote Management
      Program
20b   Approve Transfer of Shares in           For       Did Not Vote Management
      Connection with the 2016/2019
      Performance Share Program
21    Change Company Name to Telia Company AB For       Did Not Vote Management
22a   Adopt Vision Regarding Gender Equality  None      Did Not Vote Shareholder
      in the Company
22b   Instruct Board to Appoint a Working     None      Did Not Vote Shareholder
      Group to implement and Carefully
      Monitor the Development of Gender and
      Ethnicity Diversity in the Company
22c   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Item 22b to be
      Reported to the AGM
22d   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
22e   Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and/or Foreign Legal Entities
22f   Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
22g   Instruct Board to Prepare a Proposal    None      Did Not Vote Shareholder
      on Representation of Small and Medium
      Sized Companies for Submission at 2017
      AGM
22h   Initiate Investigation of How the Main  None      Did Not Vote Shareholder
      Ownership of the Governments of
      Finland and Sweden Has Been Exercised
22i   Initiate Investigation of the           None      Did Not Vote Shareholder
      Relationship Between the Current
      Shareholders' Association and the
      Company
22j   Initiate Investigation of the           None      Did Not Vote Shareholder
      Company's non-European business
22k   Proposal to Publish All Review          None      Did Not Vote Shareholder
      Material Related to the Company's
      Non-European Business
23    Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors


--------------------------------------------------------------------------------

TERNA SPA

Ticker:       TRN            Security ID:  T9471R100
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Long-Term Monetary Incentive    For       For          Management
      Plan 2016-2018
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

TOHO CO. LTD. (9602)

Ticker:       9602           Security ID:  J84764117
Meeting Date: JUL 28, 2015   Meeting Type: Special
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Statutory Auditor Yamashita,    For       For          Management
      Nobuhiro
2     Appoint Alternate Statutory Auditor     For       For          Management
      Ando, Satoshi


--------------------------------------------------------------------------------

TOHO GAS CO. LTD.

Ticker:       9533           Security ID:  J84850106
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Yasui, Koichi            For       For          Management
2.2   Elect Director Tominari, Yoshiro        For       For          Management
2.3   Elect Director Nakamura, Osamu          For       For          Management
2.4   Elect Director Niwa, Shinji             For       For          Management
2.5   Elect Director Oji, Hiromu              For       For          Management
2.6   Elect Director Hayashi, Takayasu        For       For          Management
2.7   Elect Director Ito, Katsuhiko           For       For          Management
2.8   Elect Director Saeki, Takashi           For       For          Management
2.9   Elect Director Miyahara, Koji           For       For          Management
2.10  Elect Director Hattori, Tetsuo          For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOHOKU ELECTRIC POWER CO. INC.

Ticker:       9506           Security ID:  J85108108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Kaiwa, Makoto            For       For          Management
2.2   Elect Director Harada, Hiroya           For       For          Management
2.3   Elect Director Sakamoto, Mitsuhiro      For       For          Management
2.4   Elect Director Watanabe, Takao          For       For          Management
2.5   Elect Director Okanobu, Shinichi        For       For          Management
2.6   Elect Director Sasagawa, Toshiro        For       For          Management
2.7   Elect Director Hasegawa, Noboru         For       For          Management
2.8   Elect Director Yamamoto, Shunji         For       For          Management
2.9   Elect Director Ishimori, Ryoichi        For       For          Management
2.10  Elect Director Tanae, Hiroshi           For       For          Management
2.11  Elect Director Miura, Naoto             For       For          Management
2.12  Elect Director Nakano, Haruyuki         For       For          Management
2.13  Elect Director Masuko, Jiro             For       For          Management
2.14  Elect Director Higuchi, Kojiro          For       For          Management
2.15  Elect Director Seino, Satoshi           For       For          Management
2.16  Elect Director Kondo, Shiro             For       For          Management
3     Appoint Statutory Auditor Sasaki,       For       For          Management
      Takashi
4     Amend Articles to Suspend Operation of  Against   Against      Shareholder
      Nuclear Power Generation and Start
      Reactor Decommissioning
5     Amend Articles to Maintain and Control  Against   Against      Shareholder
      Radioactive Materials on Site
6     Amend Articles to Ban Investment        Against   Against      Shareholder
      Related to Spent Nuclear Fuel
      Operations
7     Amend Articles to Withdraw Investment   Against   Against      Shareholder
      from High-Speed Reactor Project
8     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Corporate Social Responsibility
      concerning Nuclear Accident


--------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO HOLDINGS INC.

Ticker:       9501           Security ID:  J86914108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anegawa, Takafumi        For       For          Management
1.2   Elect Director Kunii, Hideko            For       For          Management
1.3   Elect Director Kobayakawa, Tomoaki      For       For          Management
1.4   Elect Director Sano, Toshihiro          For       For          Management
1.5   Elect Director Sudo, Fumio              For       For          Management
1.6   Elect Director Sudo, Masahiko           For       For          Management
1.7   Elect Director Takebe, Toshiro          For       For          Management
1.8   Elect Director Nishiyama, Keita         For       For          Management
1.9   Elect Director Hasegawa, Yasuchika      For       For          Management
1.10  Elect Director Hirose, Naomi            For       For          Management
1.11  Elect Director Fujimori, Yoshiaki       For       For          Management
1.12  Elect Director Masuda, Hiroya           For       Against      Management
1.13  Elect Director Masuda, Yuji             For       For          Management
2     Amend Articles to Resume Nuclear Power  Against   Against      Shareholder
      Generation Early to Reduce Carbon
      Dioxide Emission, while Restraining
      High Rate Increase in Electric Power
      Charge
3     Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
      Plant Operations
4     Amend Articles to Suspend Plans to      Against   Against      Shareholder
      Restart Nuclear Reactors until
      Effective Evacuation Plans are
      Formulated
5     Amend Articles to Spin Off Kashiwazaki  Against   Against      Shareholder
      Nuclear Plant and Establish its
      Headquarters on Kashiwazaki Nuclear
      Plant
6     Amend Articles to Ban Ocean Release of  Against   Against      Shareholder
      Radiation-Tainted Water
7     Amend Articles to Ban New Construction  Against   Against      Shareholder
      of Coal-Fired Electricity Generating
      Plants
8     Amend Articles to Require Directors     Against   Against      Shareholder
      and Employees to Engage in Nuclear
      Reactor Decommissioning Work
9     Amend Articles to Ban Investment and    Against   Against      Shareholder
      Debt Guarantee Related to Spent
      Nuclear Fuel Operations
10    Amend Articles to Halve Director        Against   Against      Shareholder
      Compensation
11    Amend Articles to Require Equal         Against   For          Shareholder
      Treatment of Non-Votes on Shareholder
      and Company Proposals


--------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  J87000105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Okamoto, Tsuyoshi        For       For          Management
2.2   Elect Director Hirose, Michiaki         For       For          Management
2.3   Elect Director Kunigo, Yutaka           For       For          Management
2.4   Elect Director Uchida, Takashi          For       For          Management
2.5   Elect Director Kobayashi, Hiroaki       For       For          Management
2.6   Elect Director Yasuoka, Satoru          For       For          Management
2.7   Elect Director Murazeki, Fumio          For       For          Management
2.8   Elect Director Takamatsu, Masaru        For       For          Management
2.9   Elect Director Ide, Akihiko             For       For          Management
2.10  Elect Director Katori, Yoshinori        For       For          Management
2.11  Elect Director Igarashi, Chika          For       For          Management
3     Appoint Statutory Auditor Morita,       For       Against      Management
      Yoshihiko


--------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  J8657U110
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2     Elect Director Oshida, Yasuhiko         For       For          Management
3     Appoint Statutory Auditor Kuwano, Yoji  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takano, Toshio


--------------------------------------------------------------------------------

TOPPAN PRINTING CO. LTD.

Ticker:       7911           Security ID:  890747108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
2.1   Elect Director Adachi, Naoki            For       Against      Management
2.2   Elect Director Kaneko, Shingo           For       Against      Management
2.3   Elect Director Furuya, Yoshihiro        For       For          Management
2.4   Elect Director Nagayama, Yoshiyuki      For       For          Management
2.5   Elect Director Maeda, Yukio             For       For          Management
2.6   Elect Director Okubo, Shinichi          For       For          Management
2.7   Elect Director Kakiya, Hidetaka         For       For          Management
2.8   Elect Director Ito, Atsushi             For       For          Management
2.9   Elect Director Arai, Makoto             For       For          Management
2.10  Elect Director Maro, Hideharu           For       For          Management
2.11  Elect Director Matsuda, Naoyuki         For       For          Management
2.12  Elect Director Sato, Nobuaki            For       For          Management
2.13  Elect Director Izawa, Taro              For       For          Management
2.14  Elect Director Sakuma, Kunio            For       For          Management
2.15  Elect Director Noma, Yoshinobu          For       For          Management
2.16  Elect Director Toyama, Ryoko            For       For          Management
2.17  Elect Director Ezaki, Sumio             For       For          Management
2.18  Elect Director Yamano, Yasuhiko         For       For          Management
2.19  Elect Director Ueki, Tetsuro            For       For          Management
3     Appoint Statutory Auditor Kakiuchi,     For       For          Management
      Keiko
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOSOH CORP.

Ticker:       4042           Security ID:  J90096116
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamamoto, Toshinori      For       For          Management
1.2   Elect Director Ito, Sukehiro            For       For          Management
1.3   Elect Director Uchikura, Masaki         For       For          Management
1.4   Elect Director Nishizawa, Keiichiro     For       For          Management
1.5   Elect Director Tashiro, Katsushi        For       For          Management
1.6   Elect Director Kawamoto, Koji           For       For          Management
1.7   Elect Director Abe, Tsutomu             For       For          Management
1.8   Elect Director Ogawa, Kenji             For       For          Management
2.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tanaka, Yasuhiko
2.2   Appoint Alternate Statutory Auditor     For       For          Management
      Nagao, Kenta


--------------------------------------------------------------------------------

TOYO SUISAN KAISHA LTD.

Ticker:       2875           Security ID:  892306101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Tsutsumi, Tadasu         For       For          Management
2.2   Elect Director Imamura, Masanari        For       For          Management
2.3   Elect Director Yamamoto, Kazuo          For       For          Management
2.4   Elect Director Sumimoto, Noritaka       For       For          Management
2.5   Elect Director Oki, Hitoshi             For       For          Management
2.6   Elect Director Ishiguro, Katsuhiko      For       For          Management
2.7   Elect Director Takahashi, Kiyoshi       For       For          Management
2.8   Elect Director Toyoda, Tsutomu          For       For          Management
2.9   Elect Director Makiya, Rieko            For       For          Management
2.10  Elect Director Sumi, Tadashi            For       For          Management
2.11  Elect Director Tsubaki, Hiroshige       For       For          Management
2.12  Elect Director Togawa, Kikuo            For       For          Management
2.13  Elect Director Kusunoki, Satoru         For       For          Management
2.14  Elect Director Mochizuki, Masahisa      For       For          Management
2.15  Elect Director Hamada, Tomoko           For       For          Management
2.16  Elect Director Fujita, Hisashi          For       For          Management
2.17  Elect Director Ogawa, Susumu            For       For          Management
3     Appoint Statutory Auditor Minami,       For       For          Management
      Hiroyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ushijima, Tsutomu
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOYODA GOSEI CO. LTD.

Ticker:       7282           Security ID:  J91128108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Arashima, Tadashi        For       For          Management
2.2   Elect Director Miyazaki, Naoki          For       For          Management
2.3   Elect Director Ichikawa, Masayoshi      For       For          Management
2.4   Elect Director Kobayashi, Daisuke       For       For          Management
2.5   Elect Director Yamada, Tomonobu         For       For          Management
2.6   Elect Director Koyama, Toru             For       For          Management
2.7   Elect Director Yasuda, Hiroshi          For       For          Management
2.8   Elect Director Tsuchiya, Sojiro         For       For          Management
2.9   Elect Director Yamaka, Kimio            For       For          Management
3     Appoint Statutory Auditor Mizutani,     For       For          Management
      Hitoshi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOYOTA BOSHOKU CORP.

Ticker:       3116           Security ID:  J91214106
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Toyoda, Shuhei           For       Against      Management
2.2   Elect Director Ishii, Yoshimasa         For       Against      Management
2.3   Elect Director Koyama, Shuichi          For       For          Management
2.4   Elect Director Taki, Takamichi          For       For          Management
2.5   Elect Director Numa, Takeshi            For       For          Management
2.6   Elect Director Yamauchi, Tokuji         For       For          Management
2.7   Elect Director Yamamoto, Sunao          For       For          Management
2.8   Elect Director Suzuki, Teruo            For       For          Management
2.9   Elect Director Kato, Mitsuhisa          For       For          Management
2.10  Elect Director Morikawa, Masahiro       For       For          Management
2.11  Elect Director Sasaki, Kazue            For       For          Management
2.12  Elect Director Adachi, Michio           For       For          Management
3     Appoint Statutory Auditor Miyoshi,      For       For          Management
      Shigetoshi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TRELLEBORG AB

Ticker:       TREL B         Security ID:  W96297101
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Receive President's Report              None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Report on Work of Board and     None      None         Management
      its Committees
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4.00 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Receive Nominating Committee's Report   None      None         Management
11    Determine Number of Directors (9) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.4 Million for
      Chairman and SEK 520,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Hans Biorck, Jan Carlson,       For       Did Not Vote Management
      Soren Mellstig, Peter Nilsson, Bo
      Risberg, and Anne Mette Olesen as
      Directors; Elect Gunilla Fransson,
      Johan Malmquist, and Susanne Pahlen
      Aklundh as New Directors; Ratify
      PricewaterhouseCoopers as Auditor
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Authorize Representatives of Five of    For       Did Not Vote Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

UBS GROUP AG

Ticker:       UBSG           Security ID:  H892U1882
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income and        For       For          Management
      Dividends of 0.60 per Share from
      Capital Contribution Reserves
2.2   Approve Supplementary Dividends of CHF  For       For          Management
      0.25 per Share from Capital
      Contribution Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 71.25 Million
5     Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 28.5 Million
6.1.1 Reelect Axel Weber as Director and      For       For          Management
      Board Chairman
6.1.2 Reelect Michel Demare as Director       For       For          Management
6.1.3 Reelect David Sidwell as Director       For       For          Management
6.1.4 Reelect Reto Francioni as Director      For       For          Management
6.1.5 Reelect Ann Godbehere as Director       For       For          Management
6.1.6 Reelect William Parrett as Director     For       For          Management
6.1.7 Reelect Isabelle Romy as Director       For       For          Management
6.1.8 Reelect Beatrice Weder di Mauro as      For       For          Management
      Director
6.1.9 Reelect Joseph Yam as Director          For       For          Management
6.2.1 Elect Robert Scully as Director         For       For          Management
6.2.2 Elect Dieter Wemmer as Director         For       For          Management
6.3.1 Appoint Ann Godbehere as Member of the  For       For          Management
      Compensation Committee
6.3.2 Appoint Michel Demare as Member of the  For       For          Management
      Compensation Committee
6.3.3 Appoint Reto Francioni as Member of     For       For          Management
      the Compensation Committee
6.3.4 Appoint William Parrett as Member of    For       For          Management
      the Compensation Committee
7     Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 14
      Million
8.1   Designate ADB Altorfer Duss &           For       For          Management
      Beilstein AG as Independent Proxy
8.2   Ratify Ernst & Young AG as Auditors     For       For          Management
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  B95505168
Meeting Date: APR 26, 2016   Meeting Type: Annual/Special
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       For          Management
3     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.20 per Share
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7.1   Elect Francoise Chombar as Director     For       For          Management
7.2   Elect Colin Hall as Director            For       For          Management
7.3   Approve Remuneration of Directors       For       For          Management
1     Approve Change-of-Control Clause Re :   For       For          Management
      Revolving Facility Agreement
1     Renew Authorization to Increase Share   For       For          Management
      Capital within the Framework of
      Authorized Capital
2     Approve Cancellation of VVPR Strips     For       For          Management


--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T960AS101
Meeting Date: APR 14, 2016   Meeting Type: Annual/Special
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Stock Dividend Program          For       For          Management
4     Increase Legal Reserve                  For       For          Management
5.1   Slate 1 Submitted by Fondazione Cassa   None      For          Shareholder
      Di Risparmio Di Torino, Cofimar Srl,
      and Allianz
5.2   Slate 2 Submitted by Institutional      None      Did Not Vote Shareholder
      Investors (Assogestioni)
6     Approve Internal Auditors' Remuneration None      For          Shareholder
7     Elect Mohamed  Hamad Ghanem Hamad Al    For       For          Management
      Mehairi as Director
8     Approve Remuneration Report             For       For          Management
9     Approve 2016 Group Incentive System     For       For          Management
10    Approve Group Employees Share           For       For          Management
      Ownership Plan 2016
1     Authorize Capitalization of Reserves    For       For          Management
      for a Bonus Issue
2     Authorize Board to Increase Capital to  For       For          Management
      Service 2015 Incentive Plans
3     Authorize Board to Increase Capital to  For       For          Management
      Service 2016 Incentive Plans
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discussion of the Annual Report and     None      None         Management
      Accounts for the 2015 financial year
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Approve Discharge of Executive Board    For       For          Management
      Members
4     Approve Discharge of Non-Executive      For       For          Management
      Board Members
5     Reelect N S Andersen as a               For       For          Management
      Non-Executive Director
6     Reelect L M Cha as a Non-Executive      For       For          Management
      Director
7     Reelect V Colao as a Non-Executive      For       For          Management
      Director
8     Reelect L O Fresco as Non-Executive     For       For          Management
      Director
9     Reelect A M Fudge as Non-Executive      For       For          Management
      Director
10    Elect J Hartmann as a Non-Executive     For       For          Management
      Director
11    Reelect M Ma as a Non-Executive         For       For          Management
      Director
12    Reelect P G J M Polman as an Executive  For       For          Management
      Director
13    Reelect J Rishton as a Non-Executive    For       For          Management
      Director
14    Reelect F Sijbesma as a Non-Executive   For       For          Management
      Director
15    Elect M Dekkers as a Non-Executive      For       For          Management
      Director
16    Elect S Masiyiwa as a Non-Executive     For       For          Management
      Director
17    Elect Y Moon as a Non-Executive         For       For          Management
      Director
18    Elect G Pitkethly as an Executive       For       For          Management
      Director
19    Ratify KPMG as Auditors                 For       For          Management
20    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
21    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
22    Approve Cancellation of Repurchased     For       For          Management
      Shares
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

UNIPOL GRUPPO FINANZIARIO SPA

Ticker:       UNI            Security ID:  T9532W106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Fix Number of Directors                 For       For          Management
2.2.1 Slate Submitted by Finsoe SpA           None      Did Not Vote Shareholder
2.2.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
2.3   Approve Remuneration of Directors       For       Against      Management
3.1.1 Slate Submitted by Finsoe SpA           None      Against      Shareholder
3.1.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
3.2   Approve Internal Auditors' Remuneration For       For          Management
4     Approve Remuneration Report             For       Against      Management
5     Approve Performance Share Plan          For       Against      Management
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
7     Amend Regulations on General Meetings   For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

UNIPOLSAI ASSICURAZIONI SPA

Ticker:       US             Security ID:  T9647G103
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Fix Number of Directors                 None      For          Shareholder
2.2.1 Slate Submitted by Unipol Gruppo        None      Did Not Vote Shareholder
      Finanziario SpA
2.2.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
2.3   Approve Remuneration of Directors       For       Against      Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Performance Share Plan          For       Against      Management
      2016-2018
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
6     Amend Regulations on General Meetings   For       For          Management
1     Amend Articles (Board-Related)          For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

UNITED INTERNET AG

Ticker:       UTDI           Security ID:  D8542B125
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       Did Not Vote Management
      for Fiscal 2016
6.1   Amend Articles Re: Delegation Right     For       Did Not Vote Management
6.2   Amend Articles Re: Supervisory Board    For       Did Not Vote Management
      Term
6.3   Amend Articles Re: Convocation of       For       Did Not Vote Management
      General Meeting


--------------------------------------------------------------------------------

UPM-KYMMENE OY

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for Chairman
      and EUR 95,000 for Other Directors
11    Fix Number of Directors at Ten          For       For          Management
12    Reelect Berndt Brunow, Henrik           For       For          Management
      Ehrnrooth, Piia-Noora Kauppi, Wendy
      Lane, Jussi Pesonen, Ari Puheloinen,
      Veli-Matti Reinikkala, Suzanne Thoma,
      Kim Wahl, and Bjorn Wahlroos as
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Approve Issuance of up to 25 Million    For       For          Management
      Shares without Preemptive Rights
16    Authorize Share Repurchase Program      For       For          Management
17    Authorize Recognition of Reversal       For       For          Management
      Entries of Revaluations in Reserve for
      Invested Non-Restricted Equity
18    Authorize Charitable Donations          For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

USS CO., LTD.

Ticker:       4732           Security ID:  J9446Z105
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20.4
2.1   Elect Director Ando, Yukihiro           For       For          Management
2.2   Elect Director Seta, Dai                For       For          Management
2.3   Elect Director Masuda, Motohiro         For       For          Management
2.4   Elect Director Yamanaka, Masafumi       For       For          Management
2.5   Elect Director Mishima, Toshio          For       For          Management
2.6   Elect Director Ikeda, Hiromitsu         For       For          Management
2.7   Elect Director Akase, Masayuki          For       For          Management
2.8   Elect Director Tamura, Hitoshi          For       For          Management
2.9   Elect Director Kato, Akihiko            For       For          Management
2.10  Elect Director Aso, Mitsuhiro           For       For          Management


--------------------------------------------------------------------------------

VESTAS WIND SYSTEM A/S

Ticker:       VWS            Security ID:  K9773J128
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK  6.82 per Share
4a    Reelect Bert Nordberg as Director       For       Did Not Vote Management
4b    Reelect Carsten Bjerg as Director       For       Did Not Vote Management
4c    Reelect Eija Pitkanen as Director       For       Did Not Vote Management
4d    Reelect Henrik Andersen as Director     For       Did Not Vote Management
4e    Reelect Henry Stenson as Director       For       Did Not Vote Management
4f    Reelect Lars Josefsson as Director      For       Did Not Vote Management
4g    Reelect Lykke Friisas Director          For       Did Not Vote Management
4h    Reelect Torben Ballegaard Sorensen as   For       Did Not Vote Management
      Director
5a    Approve Remuneration of Directors for   For       Did Not Vote Management
      2015
5b    Approve Remuneration of Directors for   For       Did Not Vote Management
      2016
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
7a    Approve DKK 2.5 Million Reduction in    For       Did Not Vote Management
      Share Capital via Share Cancellation
7b    Authorize Share Repurchase Program      For       Did Not Vote Management
7c    Approve Publication of Information in   For       Did Not Vote Management
      English
7d    Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
8     Authorize Editorial Changes to Adopted  For       Did Not Vote Management
      Resolutions in Connection with
      Registration with Danish Authorities
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO.

Ticker:       9021           Security ID:  J95094108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Manabe, Seiji            For       For          Management
2.2   Elect Director Ishikawa, Tadashi        For       For          Management
2.3   Elect Director Sato, Yumiko             For       For          Management
2.4   Elect Director Murayama, Yuzo           For       For          Management
2.5   Elect Director Saito, Norihiko          For       For          Management
2.6   Elect Director Miyahara, Hideo          For       For          Management
2.7   Elect Director Sasaki, Takayuki         For       For          Management
2.8   Elect Director Kijima, Tatsuo           For       For          Management
2.9   Elect Director Yoshie, Norihiko         For       For          Management
2.10  Elect Director Hasegawa, Kazuaki        For       For          Management
2.11  Elect Director Nikaido, Nobutoshi       For       For          Management
2.12  Elect Director Ogata, Fumito            For       For          Management
2.13  Elect Director Hirano, Yoshihisa        For       For          Management
2.14  Elect Director Handa, Shinichi          For       For          Management


--------------------------------------------------------------------------------

WILLIAM DEMANT HOLDING A/S

Ticker:       WDH            Security ID:  K9898W129
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 1.05 Million for
      Chairman, DKK 700,000 for Voce
      Chairman, and DKK 350,000 for Other
      Directors
4     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
5a    Reelect Lars Johansen as Director       For       For          Management
5b    Reelect Peter Foss as Director          For       For          Management
5c    Reelect Niels Christiansen as Director  For       For          Management
5d    Reelect Benedikte Leroy as Director     For       For          Management
5e    Elect Lars Rasmussen as Director        For       For          Management
6     Ratify Deloitte as Auditors             For       For          Management
7a    Approve DKK 1.2 Million Reduction in    For       For          Management
      Share Capital
7b    Authorize Share Repurchase Program      For       For          Management
7c    Approve Guidelines for Incentive-Based  For       Against      Management
      Compensation for Executive Management
      and Board
7d1   Change Par Value of Shares from DKK 1   For       For          Management
      to DKK 0.20; Approve Consequential
      Amendments to Articles of Association
7d2   Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares;
      Publication of Meeting Notice
7d3   Amend Articles Re: Right to Sign in     For       For          Management
      the Name of the Company
7d4   Amend Articles Re: Size of Executive    For       For          Management
      Board
7e    Approve Creation of DKK 6.7 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights; Approve Creation of DKK 2.5
      Million Pool of Capital In Connection
      With Issuance of Shares to Emplyees
7f    Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Discuss Remuneration Report             None      None         Management
3a    Adopt Financial Statements              For       For          Management
3b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3c    Approve Dividends of EUR 0.75 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Reelect Rene Hooft Graafland to         For       For          Management
      Supervisory Board
5b    Elect Jeannette Horan to Supervisory    For       For          Management
      Board
5c    Elect Fidelma Russo to Supervisory      For       For          Management
      Board
6     Approve Remuneration of Supervisory     For       For          Management
      Board
7     Amend Articles Re: Legislative Updates  For       For          Management
8a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
8b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  J95534103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Amend Business Lines  For       For          Management
      - Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Director Titles -
      Clarify Director Authority on Board
      Meetings
3.1   Elect Director Yamada, Noboru           For       For          Management
3.2   Elect Director Ichimiya, Tadao          For       For          Management
3.3   Elect Director Kuwano, Mitsumasa        For       For          Management
3.4   Elect Director Iizuka, Hiroyasu         For       For          Management
3.5   Elect Director Okamoto, Jun             For       For          Management
3.6   Elect Director Higuchi, Haruhiko        For       For          Management
3.7   Elect Director Kobayashi, Tatsuo        For       For          Management
3.8   Elect Director Yamada, Shigeaki         For       For          Management
3.9   Elect Director Koyano, Kenichi          For       For          Management
3.10  Elect Director Orita, Shoji             For       For          Management
3.11  Elect Director Arai, Hitoshi            For       For          Management
3.12  Elect Director Kusamura, Tatsuya        For       For          Management
3.13  Elect Director Fukuda, Takayuki         For       For          Management
3.14  Elect Director Ueno, Yoshinori          For       For          Management
3.15  Elect Director Suzuki, Junichi          For       For          Management
3.16  Elect Director Tokuhira, Tsukasa        For       For          Management
3.17  Elect Director Fukuyama, Hiroyuki       For       For          Management
4     Appoint Statutory Auditor Iimura,       For       Against      Management
      Somuku
5     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2013 AGM
6     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Procedures when Motion or Shareholder
      Proposal Is Made at Shareholder
      Meetings


--------------------------------------------------------------------------------

YAMAGUCHI FINANCIAL GROUP, INC.

Ticker:       8418           Security ID:  J9579M103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshimura, Takeshi       For       For          Management
1.2   Elect Director Fukuda, Koichi           For       For          Management
1.3   Elect Director Umemoto, Hirohide        For       For          Management
1.4   Elect Director Koda, Ichinari           For       For          Management
1.5   Elect Director Kato, Mitsuru            For       For          Management
1.6   Elect Director Tamura, Hiroaki          For       For          Management
2     Elect Director and Audit Committee      For       For          Management
      Member Fukuda, Susumu


--------------------------------------------------------------------------------

YAMAHA CORP.

Ticker:       7951           Security ID:  J95732103
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Nakata, Takuya           For       For          Management
2.2   Elect Director Oike, Masato             For       For          Management
2.3   Elect Director Yamahata, Satoshi        For       For          Management
2.4   Elect Director Yanagi, Hiroyuki         For       For          Management
2.5   Elect Director Nosaka, Shigeru          For       For          Management
2.6   Elect Director Ito, Masatoshi           For       For          Management


--------------------------------------------------------------------------------

YAMAZAKI BAKING CO.,LTD.

Ticker:       2212           Security ID:  J96656103
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Iijima, Nobuhiro         For       Against      Management
2.2   Elect Director Yamada, Kensuke          For       For          Management
2.3   Elect Director Yoshida, Teruhisa        For       For          Management
2.4   Elect Director Maruoka, Hiroshi         For       For          Management
2.5   Elect Director Iijima, Mikio            For       For          Management
2.6   Elect Director Yokohama, Michio         For       For          Management
2.7   Elect Director Aida, Masahisa           For       For          Management
2.8   Elect Director Inutsuka, Isamu          For       For          Management
2.9   Elect Director Sekine, Osamu            For       For          Management
2.10  Elect Director Iijima, Sachihiko        For       For          Management
2.11  Elect Director Fukasawa, Tadashi        For       For          Management
2.12  Elect Director Shoji, Yoshikazu         For       For          Management
2.13  Elect Director Sonoda, Makoto           For       For          Management
2.14  Elect Director Harada, Akio             For       For          Management
2.15  Elect Director Hatae, Keiko             For       For          Management
3     Appoint Statutory Auditor Yoshidaya,    For       For          Management
      Ryoichi
4     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus
5     Approve Aggregate Compensation Ceiling  For       Against      Management
      for Directors


--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  R9900C106
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       Did Not Vote Management
      Meeting and Agenda
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 15.00
      Per Share
4     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
5     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
6     Approve Remuneration of Auditors        For       Did Not Vote Management
7     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 529,000 for the
      Chairman, NOK 349,000 for the Vice
      Chairman, and NOK 305,000 for the
      Other Directors; Approve Committee Fees
8     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
9     Reelect Leif Teksum, Maria Hansen,      For       Did Not Vote Management
      Hilde Bakken, John Thuestad and Geir
      Isaksen as Directors
10    Reelect Tom Knoff, Thorunn Bakke, Ann   For       Did Not Vote Management
      Brautaset and Anne Tanum as Members of
      Nominating Committee
11    Approve NOK 3.2 Million Reduction in    For       Did Not Vote Management
      Share Capital via Share Cancellation
12    Authorize Share Repurchase Program      For       Did Not Vote Management


--------------------------------------------------------------------------------

YOKOHAMA RUBBER CO. LTD.

Ticker:       5101           Security ID:  J97536171
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Nagumo, Tadanobu         For       For          Management
2.2   Elect Director Noji, Hikomitsu          For       For          Management
2.3   Elect Director Oishi, Takao             For       For          Management
2.4   Elect Director Katsuragawa, Hideto      For       For          Management
2.5   Elect Director Komatsu, Shigeo          For       For          Management
2.6   Elect Director Kikuchi, Yasushi         For       For          Management
2.7   Elect Director Mikami, Osamu            For       For          Management
2.8   Elect Director Yamaishi, Masataka       For       For          Management
2.9   Elect Director Nakano, Shigeru          For       For          Management
2.10  Elect Director Furukawa, Naozumi        For       For          Management
2.11  Elect Director Okada, Hideichi          For       For          Management
2.12  Elect Director Takenaka, Nobuo          For       For          Management


--------------------------------------------------------------------------------

ZALANDO SE

Ticker:       ZAL            Security ID:  D98423102
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
4.1   Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2016
4.2   Ratify Ernst & Young as Auditors Until  For       For          Management
      the 2017 AGM
5     Approve Omnibus Stock Plan for Key      For       For          Management
      Employees; Approve Creation of EUR 5.1
      Pool of Conditional Capital to
      Guarantee Conversion Rights
6.1   Approve Affiliation Agreement with      For       For          Management
      Subsidiary Metrigo GmbH
6.2   Approve Affiliation Agreement with      For       For          Management
      Subsidiary Zalando Media Solutions GmbH
7     Elect Jorgen Madsen Lindemann to the    For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

ZURICH INSURANCE GROUP AG

Ticker:       ZURN           Security ID:  H9870Y105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 17.00 per      For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1a  Reelect Tom de Swaan as Director and    For       For          Management
      Board Chairman
4.1b  Reelect Joan Amble as Director          For       For          Management
4.1c  Reelect Susan Bies as Director          For       For          Management
4.1d  Reelect Alison Carnwath as Director     For       For          Management
4.1e  Reelect Christoph Franz as Director     For       For          Management
4.1f  Reelect Fred Kindle as Director         For       For          Management
4.1g  Reelect Monica Maechler as Director     For       For          Management
4.1h  Reelect Kishore Mahbubani as Director   For       For          Management
4.1i  Elect Jeffrey Hayman as Director        For       For          Management
4.1j  Elect David Nish as Director            For       For          Management
4.2.1 Appoint Tom de Swaan as Member of the   For       For          Management
      Compensation Committee
4.2.2 Appoint Christoph Franz as Member of    For       For          Management
      the Compensation Committee
4.2.3 Appoint Fred Kindle as Member of the    For       For          Management
      Compensation Committee
4.2.4 Appoint Kishore Mahbubani as Member of  For       For          Management
      the Compensation Committee
4.3   Designate Andreas Keller as             For       For          Management
      Independent Proxy
4.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
5.1   Approve Remuneration of Board of        For       For          Management
      Directors Until 2017 AGM in the Amount
      of CHF 4.7 Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee for 2017 Fiscal Year in the
      Amount of CHF 74.3 Million
6     Extend Duration of Existing CHF 1       For       For          Management
      Million Pool of Capital without
      Preemptive Rights
7     Transact Other Business (Voting)        None      Against      Management




===================== AQR Style Premia Alternative LV Fund =====================


A2A SPA

Ticker:       A2A            Security ID:  T0579B105
Meeting Date: JUN 07, 2016   Meeting Type: Annual/Special
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Sustainability Report           For       For          Management
1     Approve Reduction of Reserves to Cover  For       For          Management
      Losses
2     Approve Merger by Absorption of A2A     For       For          Management
      Trading Srl and Edipower Spa
1     Authorize Extraordinary Dividend        For       For          Management
2     Approve Remuneration Report             For       For          Management
3     Integrate Internal Auditors'            For       For          Management
      Remuneration
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

AALBERTS INDUSTRIES

Ticker:       AALB           Security ID:  N00089271
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3b    Adopt Financial Statements              For       For          Management
4a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4b    Approve Dividends of EUR 0.52 Per Share For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Reelect P. Veenema to Supervisory Board For       For          Management
8     Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
9     Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 8
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Other Business (Non-Voting)             None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ABC-MART INC.

Ticker:       2670           Security ID:  J00056101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Noguchi, Minoru          For       For          Management
2.2   Elect Director Yoshida, Yukie           For       For          Management
2.3   Elect Director Katsunuma, Kiyoshi       For       For          Management
2.4   Elect Director Kojima, Jo               For       For          Management
2.5   Elect Director Kikuchi, Takashi         For       For          Management
2.6   Elect Director Hattori, Kiichiro        For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Matsuoka, Tadashi
3.2   Elect Director and Audit Committee      For       For          Management
      Member Sugahara, Taio


--------------------------------------------------------------------------------

ADECCO SA

Ticker:       ADEN           Security ID:  H00392318
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 0.90 per       For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 4.9 Million
4.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 34.5
      Million
5.1.1 Reelect Rolf Doerig as Director and     For       For          Management
      Board Chairman
5.1.2 Reelect Dominique-Jean Chertier as      For       For          Management
      Director
5.1.3 Reelect Jean-Christophe Deslarzes as    For       For          Management
      Director
5.1.4 Reelect Alexander Gut as Director       For       For          Management
5.1.5 Reelect Didier Lamouche as Director     For       For          Management
5.1.6 Reelect Thomas O'Neill as Director      For       For          Management
5.1.7 Reelect David Prince as Director        For       For          Management
5.1.8 Reelect Wanda Rapaczynski as Director   For       For          Management
5.1.9 Reelect Kathleen P. Taylor as Director  For       For          Management
5.2.1 Appoint Alexander Gut as Member of the  For       For          Management
      Compensation Committee
5.2.2 Appoint Thomas O'Neill as Member of     For       For          Management
      the Compensation Committee
5.2.3 Appoint Wanda Rapaczynski as Member of  For       For          Management
      the Compensation Committee
5.2.4 Appoint Jean-Christophe Deslarzes as    For       For          Management
      Member of the Compensation Committee
5.3   Designate Andreas Keller as             For       For          Management
      Independent Proxy
5.4   Ratify Ernst & Young as Auditors        For       For          Management
6     Approve CHF 3.3 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
7.1   Change Location of Registered           For       For          Management
      Office/Headquarters to Opfikon/Zurich,
      Switzerland
7.2   Change Company Name to Adecco Group AG  For       For          Management
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ADIDAS AG

Ticker:       ADS            Security ID:  D0066B185
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Approve Increase in Size of             For       For          Management
      Supervisory Board to 16 Members
6.1   Elect Ian Galienne to the Supervisory   For       For          Management
      Board
6.2   Elect Nassef Sawiris to the             For       For          Management
      Supervisory Board
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiary adidas anticipation GmbH
8     Approve Creation of EUR 4 Million Pool  For       For          Management
      of Capital for Employee Stock Purchase
      Plan
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
11.1  Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
11.2  Ratify KPMG AG as Auditors for the      For       For          Management
      First Half of Fiscal 2016
11.3  Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2017


--------------------------------------------------------------------------------

AENA S.A.

Ticker:       AENA           Security ID:  E526K0106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5     Appoint KPMG Auditores as Auditor for   For       For          Management
      FY 2017, 2018 and 2019
6.1   Amend Article 3 Re: Nationality and     For       For          Management
      Registered Office
6.2   Amend Article 15 Re: Convening of       For       For          Management
      General Meetings
6.3   Amend Article 43 Re: Audit Committee    For       For          Management
7     Amend Article 10 of General Meeting     For       For          Management
      Regulations Re: Convening of General
      Meetings
8     Advisory Vote on Remuneration Report    For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L138
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Press Release of March 14, 2016 None      None         Management
3.1.1 Receive Directors' Reports (Non-Voting) None      None         Management
3.1.2 Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
3.1.3 Adopt Financial Statements              For       For          Management
3.2.1 Receive Explanation on Reserves and     None      None         Management
      Dividend Policy
3.2.2 Approve Dividends of EUR 1.65 Per Share For       For          Management
3.3.1 Approve Discharge of Directors          For       For          Management
3.3.2 Approve Discharge of Auditors           For       For          Management
4.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
4.2   Discuss and Approve Remuneration Report For       For          Management
5.1   Elect Yvonne Lang Ketterer as           For       For          Management
      Independent Director
5.2   Elect Antonio Cano as Executive         For       For          Management
      Director
5.3   Reelect Jane Murphy as Independent      For       For          Management
      Director
5.4   Reelect Lucrezia Reichlin as            For       For          Management
      Independent Director
5.5   Reelect Richard Jackson as Independent  For       For          Management
      Director
6.1   Approve Cancellation of 7,207,962       For       For          Management
      Repurchased Shares
6.2.1 Receive Special Board Report Re:        None      None         Management
      Belgian Company Law Article 604
6.2.2 Renew Authorization to Increase Share   For       For          Management
      Capital up to 155.40 Million within
      the Framework of Authorized Capital
6.3   Change Date of Annual Meeting           For       For          Management
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AIR WATER INC.

Ticker:       4088           Security ID:  J00662114
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Toyoda, Masahiro         For       For          Management
2.2   Elect Director Imai, Yasuo              For       For          Management
2.3   Elect Director Toyoda, Kikuo            For       For          Management
2.4   Elect Director Fujita, Akira            For       For          Management
2.5   Elect Director Karato, Yu               For       For          Management
2.6   Elect Director Matsubara, Yukio         For       For          Management
2.7   Elect Director Machida, Masato          For       For          Management
2.8   Elect Director Shirai, Kiyoshi          For       For          Management
2.9   Elect Director Tsutsumi, Hideo          For       For          Management
2.10  Elect Director Nagata, Minoru           For       For          Management
2.11  Elect Director Murakami, Yukio          For       For          Management
2.12  Elect Director Yamamoto, Kensuke        For       For          Management
2.13  Elect Director Sogabe, Yasushi          For       For          Management
2.14  Elect Director Hasegawa, Masayuki       For       For          Management
2.15  Elect Director Hatano, Kazuhiko         For       For          Management
2.16  Elect Director Komura, Kosuke           For       For          Management
2.17  Elect Director Sakamoto, Yukiko         For       For          Management
2.18  Elect Director Arakawa, Yoji            For       For          Management
3.1   Appoint Statutory Auditor Hiramatsu,    For       For          Management
      Hirohisa
3.2   Appoint Statutory Auditor Nakagawa,     For       Against      Management
      Koichi
3.3   Appoint Statutory Auditor Yanagisawa,   For       For          Management
      Hoiromi
3.4   Appoint Statutory Auditor Takashima,    For       Against      Management
      Akihiko
3.5   Appoint Statutory Auditor Hayashi,      For       For          Management
      Atsushi


--------------------------------------------------------------------------------

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  J00714105
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Toyoda, Kanshiro         For       For          Management
2.2   Elect Director Ihara, Yasumori          For       For          Management
2.3   Elect Director Mitsuya, Makoto          For       For          Management
2.4   Elect Director Fujie, Naofumi           For       For          Management
2.5   Elect Director Usami, Kazumi            For       For          Management
2.6   Elect Director Ozaki, Kazuhisa          For       For          Management
2.7   Elect Director Kawata, Takeshi          For       For          Management
2.8   Elect Director Kawamoto, Mutsumi        For       For          Management
2.9   Elect Director Kobayashi, Toshio        For       For          Management
2.10  Elect Director Haraguchi, Tsunekazu     For       For          Management
2.11  Elect Director Okabe, Hitoshi           For       For          Management
2.12  Elect Director Sugiura, Kazumichi       For       For          Management
2.13  Elect Director Hamada, Michiyo          For       For          Management
3.1   Appoint Statutory Auditor Hotta,        For       For          Management
      Masayoshi
3.2   Appoint Statutory Auditor Nagura,       For       For          Management
      Toshikazu
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  J00882126
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Appoint Statutory Auditor Togashi,      For       For          Management
      Yoichiro
2.2   Appoint Statutory Auditor Tanaka,       For       For          Management
      Shizuo
2.3   Appoint Statutory Auditor Hashimoto,    For       For          Management
      Masami
2.4   Appoint Statutory Auditor Toki, Atsushi For       For          Management
2.5   Appoint Statutory Auditor Murakami,     For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

ALFRESA HOLDINGS CORP.

Ticker:       2784           Security ID:  J0109X107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ishiguro, Denroku        For       For          Management
1.2   Elect Director Kanome, Hiroyuki         For       For          Management
1.3   Elect Director Kubo, Taizo              For       For          Management
1.4   Elect Director Miyake, Shunichi         For       For          Management
1.5   Elect Director Izumi, Yasuki            For       For          Management
1.6   Elect Director Hasebe, Shozo            For       For          Management
1.7   Elect Director Shinohara, Tsuneo        For       For          Management
1.8   Elect Director Masunaga, Koichi         For       For          Management
1.9   Elect Director Arakawa, Ryuji           For       For          Management
1.10  Elect Director Kimura, Kazuko           For       For          Management
1.11  Elect Director Terai, Kimiko            For       For          Management
2.1   Appoint Alternate Statutory Auditor     For       For          Management
      Takeuchi, Hiroshi
2.2   Appoint Alternate Statutory Auditor     For       For          Management
      Nagai, Kenzo


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 7.30 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2015
5     Elect Friedrich Eichiner to the         For       Did Not Vote Management
      Supervisory Board


--------------------------------------------------------------------------------

ALMIRALL S.A

Ticker:       ALM            Security ID:  E0459H111
Meeting Date: JAN 22, 2016   Meeting Type: Special
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Poli Group       For       For          Management
      Holding Srl
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
3     Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

ALMIRALL S.A

Ticker:       ALM            Security ID:  E0459H111
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Discharge of Board              For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Advisory Vote on Remuneration Report    For       Against      Management
6     Fix Number of Directors at 11           For       For          Management
7     Elect Seth J. Orlow as Director         For       For          Management
8     Elect David J. Endicott as Director     For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

ALPS ELECTRIC CO. LTD.

Ticker:       6770           Security ID:  J01176114
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Kataoka, Masataka        For       For          Management
3.2   Elect Director Kuriyama, Toshihiro      For       For          Management
3.3   Elect Director Kimoto, Takashi          For       For          Management
3.4   Elect Director Sasao, Yasuo             For       For          Management
3.5   Elect Director Amagishi, Yoshitada      For       For          Management
3.6   Elect Director Umehara, Junichi         For       For          Management
3.7   Elect Director Edagawa, Hitoshi         For       For          Management
3.8   Elect Director Daiomaru, Takeshi        For       For          Management
3.9   Elect Director Okayasu, Akihiko         For       For          Management
3.10  Elect Director Saeki, Tetsuhiro         For       For          Management
3.11  Elect Director Kega, Yoichiro           For       For          Management
3.12  Elect Director Sato, Hiroyuki           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Takamura, Shuji
4.2   Elect Director and Audit Committee      For       For          Management
      Member Fujii, Yasuhiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Iida, Takashi
4.4   Elect Director and Audit Committee      For       For          Management
      Member Akiyama, Hiroshi
4.5   Elect Director and Audit Committee      For       Against      Management
      Member Kuniyoshi, Takushi
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Yamamoto, Takatoshi
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

AMADA HOLDINGS CO., LTD.

Ticker:       6113           Security ID:  J01218106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Okamoto, Mitsuo          For       For          Management
2.2   Elect Director Isobe, Tsutomu           For       For          Management
2.3   Elect Director Abe, Atsushige           For       For          Management
2.4   Elect Director Kawashita, Yasuhiro      For       For          Management
2.5   Elect Director Mazuka, Michiyoshi       For       For          Management
2.6   Elect Director Chino, Toshitake         For       For          Management
2.7   Elect Director Miyoshi, Hidekazu        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Murata, Makoto
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

AMER SPORTS CORPORATION

Ticker:       AMEAS          Security ID:  X01416118
Meeting Date: MAR 08, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 120,000 for
      Chairman, EUR 70,000 for Vice
      Chairman, and EUR 60,000 for Board
      Members
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect lkka Brotherus, Martin          For       For          Management
      Burkhalter, Christian Fischer, Hannu
      Ryopponen, Bruno Salzer, Lisbeth
      Valther, Anssi Vanjoki, and Indra
      Asander as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 10 Million    For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ANA HOLDINGS CO.,LTD.

Ticker:       9202           Security ID:  J51914109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Ito, Shinichiro          For       For          Management
2.2   Elect Director Katanozaka, Shinya       For       For          Management
2.3   Elect Director Takemura, Shigeyuki      For       For          Management
2.4   Elect Director Tonomoto, Kiyoshi        For       For          Management
2.5   Elect Director Nagamine, Toyoyuki       For       For          Management
2.6   Elect Director Hirako, Yuji             For       For          Management
2.7   Elect Director Shinobe, Osamu           For       For          Management
2.8   Elect Director Mori, Shosuke            For       For          Management
2.9   Elect Director Yamamoto, Ado            For       For          Management
2.10  Elect Director Kobayashi, Izumi         For       For          Management
3.1   Appoint Statutory Auditor Kanazawa,     For       For          Management
      Eiji
3.2   Appoint Statutory Auditor Matsuo,       For       For          Management
      Shingo
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

AOZORA BANK, LTD.

Ticker:       8304           Security ID:  J0172K107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Decrease Authorized   For       For          Management
      Capital - Remove Provisions on
      Non-Common Shares - Indemnify
      Directors - Indemnify Statutory
      Auditors
2.1   Elect Director Fukuda, Makoto           For       For          Management
2.2   Elect Director Baba, Shinsuke           For       For          Management
2.3   Elect Director Tanabe, Masaki           For       For          Management
2.4   Elect Director Saito, Takeo             For       For          Management
2.5   Elect Director Takeda, Shunsuke         For       For          Management
2.6   Elect Director Mizuta, Hiroyuki         For       For          Management
2.7   Elect Director Murakami, Ippei          For       For          Management
2.8   Elect Director Ito, Tomonori            For       For          Management
3     Appoint Statutory Auditor Inoue, Toraki For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Adachi, Masatoshi
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Mitch R. Fulscher


--------------------------------------------------------------------------------

ASAHI GROUP HOLDINGS LTD.

Ticker:       2502           Security ID:  J02100113
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2     Amend Articles to Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Izumiya, Naoki           For       For          Management
3.2   Elect Director Takahashi, Katsutoshi    For       For          Management
3.3   Elect Director Okuda, Yoshihide         For       For          Management
3.4   Elect Director Koji, Akiyoshi           For       For          Management
3.5   Elect Director Bando, Mariko            For       For          Management
3.6   Elect Director Tanaka, Naoki            For       For          Management
3.7   Elect Director Kagami, Noboru           For       For          Management
3.8   Elect Director Hamada, Kenji            For       For          Management
3.9   Elect Director Kitagawa, Ryoichi        For       For          Management
3.10  Elect Director Kosaka, Tatsuro          For       For          Management
4     Appoint Statutory Auditor Tsunoda,      For       For          Management
      Tetsuo
5     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

ASM INTERNATIONAL NV

Ticker:       ASM            Security ID:  N07045201
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Approve Dividends of EUR 0.70 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Reelect U.H.R. Schumacher to            For       For          Management
      Supervisory Board
9     Ratify KPMG Accountants N.V. as         For       For          Management
      Auditors
10.a  Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10.b  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  T05040109
Meeting Date: APR 26, 2016   Meeting Type: Annual/Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2.1   Fix Number of Directors                 For       For          Management
2.2.1 Slate 1 Submitted by Mediobanca Spa     None      Did Not Vote Shareholder
2.2.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
2.3   Approve Remuneration of Directors       For       For          Management
3     Approve Remuneration Report             For       For          Management
4.1   Approve Group Long Term Incentive Plan  For       For          Management
      (LTIP) 2016
4.2   Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares to
      Service LTIP 2016
4.3   Approve Equity Plan Financing to        For       For          Management
      Service LTIP 2016
5.1   Amend Article Re: 9 (Equity Related)    For       For          Management
5.2   Amend Article Re: 28 (Board Powers)     For       For          Management


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Hatanaka, Yoshihiko      For       For          Management
2.2   Elect Director Miyokawa, Yoshiro        For       For          Management
2.3   Elect Director Kase, Yutaka             For       For          Management
2.4   Elect Director Yasuda, Hironobu         For       For          Management
2.5   Elect Director Okajima, Etsuko          For       For          Management
2.6   Elect Director Aizawa, Yoshiharu        For       For          Management
3.1   Appoint Statutory Auditor Sakai, HIroko For       For          Management
3.2   Appoint Statutory Auditor Uematsu,      For       For          Management
      Noriyuki
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

AURUBIS AG

Ticker:       NDA            Security ID:  D10004105
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  FEB 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015/2016
6     Approve Creation of EUR 57.5 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8.1   Amend Articles Re: Cancellation of      For       For          Management
      Article 14 (4)
8.2   Amend Articles Re: Chairman of General  For       For          Management
      Meeting


--------------------------------------------------------------------------------

AUTOGRILL SPA

Ticker:       AGL            Security ID:  T8347V105
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
3     Approve Remuneration Report             For       For          Management
4     Approve Phantom Stock Option Plan       For       Against      Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

AXEL SPRINGER SE

Ticker:       SPR            Security ID:  D76169115
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Members Other than Friede Springer for
      Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Friede Springer for Fiscal 2015
5.1   Approve Spin-Off Agreement with Axel    For       For          Management
      Springer Auto & Motorsport Verlag GmbH
5.2   Approve Spin-Off Agreement with Axel    For       For          Management
      Springer Sport Verlag GmbH
5.3   Approve Spin-Off Agreement with Axel    For       For          Management
      Springer Computer Verlag GmbH
6.1   Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2016
6.2   Ratify Ernst & Young as Auditors for    For       For          Management
      the First Half of Fiscal 2016
7     Amend Corporate Purpose                 For       For          Management
8     Approve Affiliation Agreement with      For       For          Management
      Axel Springer Auto & Motorsport Verlag
      GmbH
9     Approve Affiliation Agreement with      For       For          Management
      Axel Springer Computer Verlag GmbH
10    Approve Affiliation Agreement with      For       For          Management
      Axel Springer Sport Verlag GmbH
11    Approve Affiliation Agreement with      For       For          Management
      Siebenundachtzigste "Media"
      Vermoegensverwaltungsgesellschaft mbH
12    Approve Affiliation Agreement with      For       For          Management
      Achtundachtzigste "Media"
      Vermoegensverwaltungsgesellschaft mbH
13    Approve Affiliation Agreement with      For       For          Management
      Neunundachtzigste "Media"
      Vermogensverwaltungsgesellschaft mbH


--------------------------------------------------------------------------------

BALOISE HOLDING

Ticker:       BALN           Security ID:  H04530202
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 5.00 per Share
4.1a  Elect Michael Becker as Director        For       For          Management
4.1b  Elect Andreas Beerli as Director        For       For          Management
4.1c  Elect Georges-Antoine de Boccard as     For       For          Management
      Director
4.1d  Elect Andreas Burckhardt as Director    For       For          Management
4.1e  Elect Christoph Gloor as Director       For       For          Management
4.1f  Elect Karin Keller-Sutter as Director   For       For          Management
4.1g  Elect Werner Kummer as Director         For       For          Management
4.1h  Elect Thomas Pleines as Director        For       For          Management
4.1i  Elect Marie-Noelle Venturi              For       For          Management
      -Zen-Ruffinen as Director
4.1.j Elect Hugo Lasat as Director            For       For          Management
4.2   Elect Andreas Burckhardt as Board       For       For          Management
      Chairman
4.3a  Appoint Georges-Antoine de Boccard as   For       For          Management
      Member of the Compensation Committee
4.3b  Appoint Karin Keller-Sutter as Member   For       For          Management
      of the Compensation Committee
4.3c  Appoint Thomas Pleines as Member of     For       For          Management
      the Compensation Committee
4.3d  Appoint Marie-Noelle Venturi            For       For          Management
      -Zen-Ruffinen as Member of the
      Compensation Committee
4.4   Designate Christophe Sarasin as         For       For          Management
      Independent Proxy
4.5   Ratify Ernst & Young AG as Auditors     For       For          Management
5.1   Approve Remuneration of Directors in    For       Against      Management
      the Amount of CHF 3.3 Million
5.2.1 Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 4.5 Million
5.2.2 Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 4.8 Million
6     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

BANCA GENERALI S.P.A.

Ticker:       BGN            Security ID:  T3000G115
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Approve Fixed-Variable Compensation     For       For          Management
      Ratio
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
5.1   Slate Submitted by Assicurazioni        None      Did Not Vote Shareholder
      Generali SpA
5.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)


--------------------------------------------------------------------------------

BANCA MEDIOLANUM S.P.A

Ticker:       BMED           Security ID:  ADPV32101
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2     Approve Remuneration Report             For       Against      Management
3.1   Approve Incentive Bonus Plans           For       For          Management
3.2   Approve Equity Plan Financing           For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

BANCO DE SABADELL S.A

Ticker:       SAB            Security ID:  E15819191
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Approve a Capitalization Reserve        For       For          Management
      Pursuant to Act 27/2014 of 27 November
      on Corporate Income Tax, Charged to
      Voluntary Reserves
3.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.2   Approve Special Stock Dividends Funded  For       For          Management
      by Treasury Shares
4.1   Amend Articles Re: Right of Attendance  For       Against      Management
      of the General Shareholders Meeting
4.2   Amend Articles Re: Technical            For       For          Management
      Adjustments
4.3   Amend Articles Re: Update to            For       Against      Management
      Applicable Legal Provisions
4.4   Approve Restated Articles of            For       Against      Management
      Association
5     Amend Articles and Approve Restated     For       Against      Management
      General Meeting Regulations
6     Receive Amendments to Board of          None      None         Management
      Directors Regulations
7     Increase in Number of Designated Group  For       Against      Management
      Members Re: Maximum Variable
      Compensation Ratio
8     Approve Share Appreciation Rights Plan  For       For          Management
9     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
10    Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 2 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
11    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
12    Approve Remuneration Policy             For       Against      Management
13    Advisory Vote on Remuneration Report    For       Against      Management
14    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO POPOLARE SCARL

Ticker:       BP             Security ID:  T1872V285
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Allocation of Income to         For       Did Not Vote Management
      Charitable Purposes
4     Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
5     Elect Censors                           For       Did Not Vote Management
6     Approve Executive Incentive Bonus Plan  For       Did Not Vote Management
      2016
7     Approve Remuneration Report             For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO POPOLARE SCARL

Ticker:       BP             Security ID:  T1872V285
Meeting Date: MAY 06, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Marco Bronzato as Primary         None      Did Not Vote Shareholder
      Internal Auditor and Chiara Benciolini
      as Alternate Internal Auditor
      (Submitted by Chiara Rudella, Giovanni
      Mogna, and Antonio Giuseppe Sobacchi)
1.2   Elect Pierluigi Carollo as Primary      None      Did Not Vote Shareholder
      Internal Auditor (Submitted by
      Pierluigi Carollo)
1     Authorize Capital Increase with or      For       Did Not Vote Management
      without Preemptive Rights; Approve
      Issuance of Bonds with or without
      Preemptive Rights


--------------------------------------------------------------------------------

BANDAI NAMCO HOLDINGS INC.

Ticker:       7832           Security ID:  Y0606D102
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Ishikawa, Shukuo         For       For          Management
2.2   Elect Director Taguchi, Mitsuaki        For       For          Management
2.3   Elect Director Otsu, Shuji              For       For          Management
2.4   Elect Director Asako, Yuji              For       For          Management
2.5   Elect Director Kawaguchi, Masaru        For       For          Management
2.6   Elect Director Oshita, Satoshi          For       For          Management
2.7   Elect Director Kawashiro, Kazumi        For       For          Management
2.8   Elect Director Matsuda, Yuzuru          For       For          Management
2.9   Elect Director Kuwabara, Satoko         For       For          Management
2.10  Elect Director Noma, Mikiharu           For       For          Management


--------------------------------------------------------------------------------

BANK OF YOKOHAMA LTD.

Ticker:       8332           Security ID:  J04242103
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Higashi-Nippon Bank
2     Amend Articles To Delete References to  For       For          Management
      Record Date


--------------------------------------------------------------------------------

BARRY CALLEBAUT AG

Ticker:       BARN           Security ID:  H05072105
Meeting Date: DEC 09, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Receive Auditor Report (Non-Voting)     None      None         Management
3.1   Accept Annual Report                    For       For          Management
3.2   Approve Remuneration Report             For       Against      Management
3.3   Accept Financial Statements and         For       For          Management
      Consolidated Financial Statements
4.1   Approve Transfer of CHF 79.6 Million    For       For          Management
      from Capital Contribution Reserves to
      Free Reserves
4.2   Approve Dividends of CHF 14.50 per      For       For          Management
      Share
4.3   Approve Allocation of Income            For       For          Management
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6     Amend Articles Re: Size of Board of     For       For          Management
      Directors
7.1a  Reelect Walther Andreas Jacobs as       For       For          Management
      Director
7.1b  Reelect Juergen Steinemann as Director  For       For          Management
7.1c  Reelect Andreas Schmid as Director      For       For          Management
7.1d  Reelect Fernando Aguirre as Director    For       For          Management
7.1e  Reelect Jakob Baer as Director          For       For          Management
7.1f  Reelect James Lloyd Donald as Director  For       For          Management
7.1g  Reelect Nicolas Jacobs as Director      For       For          Management
7.1h  Reelect Timothy Minges as Director      For       For          Management
7.1i  Reelect Wai Ling Liu as Director        For       For          Management
7.1j  Elect Patrick De Maeseneire as Director For       For          Management
7.2   Elect Walther Andreas Jacobs as Board   For       For          Management
      Chairman
7.3.1 Appoint James Lloyd Donald as Member    For       For          Management
      of the Compensation Committee
7.3.2 Appoint Fernando Aguirre as Member of   For       For          Management
      the Compensation Committee
7.3.3 Appoint Wai Ling Liu as Member of the   For       For          Management
      Compensation Committee
7.3.4 Appoint Patrick De Maeseneire as        For       For          Management
      Member of the Compensation Committee
7.4   Designate Andreas Keller as             For       For          Management
      Independent Proxy
7.5   Ratify KPMG AG as Auditors              For       For          Management
8.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 2.2
      Million
8.2   Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 6.3 Million
8.3   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 12.9 Million
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

BILLERUDKORSNAS AB

Ticker:       BILL           Security ID:  W16021102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Approve Agenda of Meeting               For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Board's Report                  None      None         Management
9     Receive President's Report              None      None         Management
10a   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10b   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.15 Per Share
10c   Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Receive Report from Nomination          None      None         Management
      Committee
12    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors of Board (0)
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.2 Million for
      Chairman and SEK 800,000 for Vice
      Chairman, and SEK 470,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14a   Reelect Andrea Gisle Joosen as Director For       Did Not Vote Management
14b   Reelect Bengt Hammar as Director        For       Did Not Vote Management
14c   Reelect Mikael Hellberg as Director     For       Did Not Vote Management
14d   Reelect Jan Homan as Director           For       Did Not Vote Management
14e   Reelect Lennart Holm as Director        For       Did Not Vote Management
14f   Reelect Gunilla Jonson as Director      For       Did Not Vote Management
14g   Reelect Michael Kaufmann as Director    For       Did Not Vote Management
14h   Reelect Kristina Schauman as Director   For       Did Not Vote Management
15    Elect Board Chairman and Vice Chairman  For       Did Not Vote Management
16    Ratify KPMG as Auditors                 For       Did Not Vote Management
17    Authorize Representatives (4) of        For       Did Not Vote Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
19a   Approve 2016 Share Matching and         For       Did Not Vote Management
      Performance Share Plan for Key
      Employees
19b   Approve Equity Plan Financing           For       Did Not Vote Management
20a   Adopt a Zero Vision Regarding           None      Did Not Vote Shareholder
      Workplace Accidents Within the Company
20b   Require Board to Appoint Working Group  None      Did Not Vote Shareholder
      Regarding Workplace Accidents Within
      the Company
20c   Instruct the Board to Yearly Report to  None      Did Not Vote Shareholder
      the AGM in Writing the Progress
      Regarding Workplace Accidents Within
      the Company
20d   Adopt a Vision for Absolute Gender      None      Did Not Vote Shareholder
      Equality on All Levels Within the
      Company
20e   Instruct the Board to Set Up a Working  None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
20f   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Item 20e to be
      Reported to the AGM
20g   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
20h   Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
20i   Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
20j   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for a Change in the Rules
      in the Area Regarding Invoicing
20k   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
20l   Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors
20m   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
20n   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
20o   Request Board to Bring Attention to     None      Did Not Vote Shareholder
      the Swedish Government About the Need
      for Reform in this Area
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BLACKROCK LIQUIDITY FUNDS

Ticker:                      Security ID:  09248U718
Meeting Date: MAR 07, 2016   Meeting Type: Special
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David O. Beim            For       For          Management
1.2   Elect Director Susan J. Carter          For       For          Management
1.3   Elect Director Collette Chilton         For       For          Management
1.4   Elect Director Neil A. Cotty            For       For          Management
1.5   Elect Director Matina S. Horner         For       For          Management
1.6   Elect Director Rodney D. Johnson        For       For          Management
1.7   Elect Director Cynthia A. Montgomery    For       For          Management
1.8   Elect Director Joseph P. Platt          For       For          Management
1.9   Elect Director Robert C. Robb, Jr.      For       For          Management
1.10  Elect Director Mark Stalnecker          For       For          Management
1.11  Elect Director Kenneth L. Urish         For       For          Management
1.12  Elect Director Claire A. Walton         For       For          Management
1.13  Elect Director Frederick W. Winter      For       For          Management
1.14  Elect Director Barbara G. Novick        For       For          Management
1.15  Elect Director John M. Perlowski        For       For          Management


--------------------------------------------------------------------------------

BOLIDEN AB

Ticker:       BOL            Security ID:  W17218103
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Report on Work of Board and     None      None         Management
      its Committees
9     Receive President's Report              None      None         Management
10    Receive Report on Audit Work During     None      None         Management
      2015
11    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
12    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.25 Per Share
13    Approve Discharge of Board and          For       Did Not Vote Management
      President
14    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors (0) of Board; Set
      Number of Auditors at One
15    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.4 Million for
      Chairman and SEK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work
16    Reelect Marie Berglund, Tom Erixon,     For       Did Not Vote Management
      Lennart Evrell, Ulla Litzen, Michael
      Low, Elisabeth Nilsson and Anders
      Ullberg (Chairman) as Directors; Elect
      Pekka Vauramo as New Director
17    Approve Remuneration of Auditors        For       Did Not Vote Management
18    Ratify Deloitte as Auditors             For       Did Not Vote Management
19    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
20    Reelect Jan Andersson, Lars-Erik        For       Did Not Vote Management
      Forsgardh, Ola Peter Gjessing, Anders
      Oscarsson and Anders Ullberg as
      Members of Nominating Committee
21    Allow Questions                         None      None         Management
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BPOST NV-SA

Ticker:       BPOST          Security ID:  B1306V108
Meeting Date: MAY 11, 2016   Meeting Type: Annual/Special
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.29 per Share
5     Approve Remuneration Report             For       Against      Management
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Approve Change-of-Control Clause Re     For       For          Management
      Revolving Facility Agreement Concluded
      with Belfius Bank SA, BNP Paribas, ING
      Belgium, KBC Bank Societe Anonyme
1.1   Receive Directors' Special Report Re:   None      None         Management
      Corporate Purpose Modification
1.2   Receive Information on the Assets and   None      None         Management
      Liabilities Situation
1.3   Receive Auditor's Report on Assets and  None      None         Management
      Liabilities
1.4   Amend Article 5 Re: Corporate Purpose   For       For          Management
2     Amend Articles to Implement the         For       For          Management
      Provisions of the Belgian Act of Dec.
      16, 2015 Re: Reorganization of Listed
      State-owned Enterprises
3.1   Receive Special Board Report Re:        None      None         Management
      Authorized Capital
3.2   Renew Authorization to Increase Share   For       Against      Management
      Capital within the Framework of
      Authorized Capital
3.3   Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer and Renew
      Authorization to Increase Share
      Capital within the Framework of
      Authorized Capital
4.1   Authorize Repurchase of Issued Share    For       Against      Management
      Capital
4.2   Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm and Under Normal Conditions
5     Authorization to Ratify and Execute     For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BRENNTAG AG

Ticker:       BNR            Security ID:  D12459117
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
6     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Three
      Committees - Indemnify Directors
3.1   Elect Director Tsuya, Masaaki           For       For          Management
3.2   Elect Director Nishigai, Kazuhisa       For       For          Management
3.3   Elect Director Masunaga, Mikio          For       For          Management
3.4   Elect Director Togami, Kenichi          For       For          Management
3.5   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
3.6   Elect Director Scott Trevor Davis       For       For          Management
3.7   Elect Director Okina, Yuri              For       For          Management
3.8   Elect Director Masuda, Kenichi          For       For          Management
3.9   Elect Director Yamamoto, Kenzo          For       For          Management
3.10  Elect Director Terui, Keiko             For       For          Management
3.11  Elect Director Sasa, Seiichi            For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

BROTHER INDUSTRIES LTD.

Ticker:       6448           Security ID:  114813108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koike, Toshikazu         For       For          Management
1.2   Elect Director Ishikawa, Shigeki        For       For          Management
1.3   Elect Director Hasegawa, Tomoyuki       For       For          Management
1.4   Elect Director Kamiya, Jun              For       For          Management
1.5   Elect Director Sasaki, Ichiro           For       For          Management
1.6   Elect Director Ishiguro, Tadashi        For       For          Management
1.7   Elect Director Hirano, Yukihisa         For       For          Management
1.8   Elect Director Nishijo, Atsushi         For       For          Management
1.9   Elect Director Hattori, Shigehiko       For       For          Management
1.10  Elect Director Fukaya, Koichi           For       For          Management
1.11  Elect Director Matsuno, Soichi          For       For          Management
2.1   Appoint Statutory Auditor Fujii,        For       For          Management
      Munetaka
2.2   Appoint Statutory Auditor Hino, Keiichi For       For          Management
2.3   Appoint Statutory Auditor Onogi, Koji   For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

BUZZI UNICEM SPA

Ticker:       BZU            Security ID:  T2320M109
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Extraordinary Dividend        For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2.1   Elect Director Mitarai, Fujio           For       For          Management
2.2   Elect Director Tanaka, Toshizo          For       For          Management
2.3   Elect Director Matsumoto, Shigeyuki     For       For          Management
2.4   Elect Director Maeda, Masaya            For       For          Management
2.5   Elect Director Saida, Kunitaro          For       For          Management
2.6   Elect Director Kato, Haruhiko           For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

CARGOTEC OYJ

Ticker:       CGCBV          Security ID:  X10788101
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.79 Per A Share and
      EUR 0.80 Per B Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman,
      EUR 55,000 for Vice Chairman and for
      Chariman of Audit and Risk Management
      Committee, and EUR 40,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Jorma Eloranta, Tapio           For       For          Management
      Hakakari, Ilkka Herlin, Peter Immonen,
      and Teuvo Salminen as Directors; Elect
      Kimmo Alkio, Kaisa Olkkonen, and
      Heikki Soljama as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify PricewaterhouseCoopers and Tomi  For       For          Management
      Hyrylainen as Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Charitable Donations of EUR     For       For          Management
      600,000
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  J05523105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Kasai, Yoshiyuki         For       For          Management
2.2   Elect Director Yamada, Yoshiomi         For       For          Management
2.3   Elect Director Tsuge, Koei              For       For          Management
2.4   Elect Director Kaneko, Shin             For       For          Management
2.5   Elect Director Osada, Yutaka            For       For          Management
2.6   Elect Director Miyazawa, Katsumi        For       For          Management
2.7   Elect Director Suyama, Yoshiki          For       For          Management
2.8   Elect Director Kosuge, Shunichi         For       For          Management
2.9   Elect Director Uno, Mamoru              For       For          Management
2.10  Elect Director Tanaka, Kimiaki          For       For          Management
2.11  Elect Director Shoji, Hideyuki          For       For          Management
2.12  Elect Director Mori, Atsuhito           For       For          Management
2.13  Elect Director Torkel Patterson         For       For          Management
2.14  Elect Director Cho, Fujio               For       For          Management
2.15  Elect Director Koroyasu, Kenji          For       For          Management
2.16  Elect Director Saeki, Takashi           For       For          Management


--------------------------------------------------------------------------------

CENTURY TOKYO LEASING CORP

Ticker:       8439           Security ID:  J0R091109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2     Amend Articles to Change Company Name   For       For          Management
      - Amend Provisions on Number of
      Directors
3.1   Elect Director Tamba, Toshihito         For       For          Management
3.2   Elect Director Asada, Shunichi          For       For          Management
3.3   Elect Director Shimizu, Yoshinori       For       For          Management
3.4   Elect Director Nakamura, Akio           For       For          Management
3.5   Elect Director Nogami, Makoto           For       For          Management
3.6   Elect Director Nakajima, Koichi         For       For          Management
3.7   Elect Director Yukiya, Masataka         For       For          Management
3.8   Elect Director Tamano, Osamu            For       For          Management
3.9   Elect Director Naruse, Akihiro          For       For          Management
3.10  Elect Director Mizuno, Seiichi          For       For          Management
4.1   Appoint Statutory Auditor Okada,        For       Against      Management
      Futoshi
4.2   Appoint Statutory Auditor Nozaki,       For       For          Management
      Yasuyoshi
4.3   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Kenichi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

CHIYODA CORP.

Ticker:       6366           Security ID:  J06237101
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
3.1   Elect Director Shibuya, Shogo           For       For          Management
3.2   Elect Director Nakagaki, Keiichi        For       For          Management
3.3   Elect Director Ogawa, Hiroshi           For       For          Management
3.4   Elect Director Kawashima, Masahito      For       For          Management
3.5   Elect Director Nagasaka, Katsuo         For       For          Management
3.6   Elect Director Kojima, Masahiko         For       For          Management
3.7   Elect Director Shimizu, Ryosuke         For       For          Management
3.8   Elect Director Sahara, Arata            For       For          Management
3.9   Elect Director Tanaka, Nobuo            For       For          Management
3.10  Elect Director Nakagawa, Tetsuji        For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Kobayashi, Mikio
4.2   Elect Director and Audit Committee      For       For          Management
      Member Takaishi, Hideaki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Imadegawa, Yukihiro
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Okada, Masaki
6     Approve Fixed Cash Compensation         For       For          Management
      Ceiling, Performance-Based Cash
      Compensation Ceiling, and Equity
      Compensation Ceiling for Directors Who
      Are Not Audit Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  J06510101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Mizuno, Akihisa          For       For          Management
2.2   Elect Director Katsuno, Satoru          For       For          Management
2.3   Elect Director Sakaguchi, Masatoshi     For       For          Management
2.4   Elect Director Ono, Tomohiko            For       For          Management
2.5   Elect Director Masuda, Yoshinori        For       For          Management
2.6   Elect Director Matsuura, Masanori       For       For          Management
2.7   Elect Director Kurata, Chiyoji          For       For          Management
2.8   Elect Director Ban, Kozo                For       For          Management
2.9   Elect Director Shimizu, Shigenobu       For       For          Management
2.10  Elect Director Kataoka, Akinori         For       For          Management
2.11  Elect Director Nemoto, Naoko            For       For          Management
2.12  Elect Director Hashimoto, Takayuki      For       For          Management
3.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Kenichi
3.2   Appoint Statutory Auditor Matsubara,    For       For          Management
      Kazuhiro
3.3   Appoint Statutory Auditor Kato, Nobuaki For       For          Management
3.4   Appoint Statutory Auditor Nagatomi,     For       For          Management
      Fumiko
4     Amend Articles to Introduce Provisions  Against   Against      Shareholder
      on Relief Fund to Help Victims of
      Fukushima Daiichi Nuclear Accident
5     Amend Articles to Retire Hamaoka        Against   Against      Shareholder
      Nuclear Plant
6     Amend Articles to Introduce Provisions  Against   Against      Shareholder
      on Seismic and Tsunami Safety Measures
7     Amend Articles to Ban Recycling of      Against   Against      Shareholder
      Spent Nuclear Fuel
8     Amend Articles to Introduce Provisions  Against   Against      Shareholder
      on Public Relations Activities
9     Approve Accounting Transfers to         Against   Against      Shareholder
      Establish Special Reserves for Nuclear
      Reactor Decommissioning
10    Amend Articles to Change Company Name   Against   Against      Shareholder
11    Amend Articles to Amend Business Lines  Against   Against      Shareholder


--------------------------------------------------------------------------------

CHUGOKU BANK LTD.

Ticker:       8382           Security ID:  J07014103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Miyanaga, Masato         For       For          Management
3.2   Elect Director Tsuboi, Hiromichi        For       For          Management
3.3   Elect Director Aoyama, Hajime           For       For          Management
3.4   Elect Director Yamamoto, Yoshinori      For       For          Management
3.5   Elect Director Hanazawa, Hiroyuki       For       For          Management
3.6   Elect Director Asama, Yoshimasa         For       For          Management
3.7   Elect Director Fukuda, Masahiko         For       For          Management
3.8   Elect Director Kato, Sadanori           For       For          Management
3.9   Elect Director Ando, Hiromichi          For       For          Management
3.10  Elect Director Shiwaku, Kazushi         For       For          Management
3.11  Elect Director Tsurui, Tokikazu         For       For          Management
3.12  Elect Director Terasaka, Koji           For       For          Management
3.13  Elect Director Sato, Yoshio             For       For          Management
3.14  Elect Director Kodera, Akira            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Tachimori, Nobuyasu
4.2   Elect Director and Audit Committee      For       For          Management
      Member Okazaki, Yasuo
4.3   Elect Director and Audit Committee      For       For          Management
      Member Nishida, Michiyo
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Furuya, Hiromichi
4.5   Elect Director and Audit Committee      For       For          Management
      Member Inoue, Shinji
4.6   Elect Director and Audit Committee      For       For          Management
      Member Saito, Toshihide
5     Approve Fixed Cash Compensation         For       For          Management
      Ceiling and Performance-Based Cash
      Compensation Ceiling for Directors Who
      Are Not Audit Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

CITIZEN HOLDINGS CO. LTD.

Ticker:       7762           Security ID:  J07938111
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8.5
2     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines
3.1   Elect Director Tokura, Toshio           For       For          Management
3.2   Elect Director Kabata, Shigeru          For       For          Management
3.3   Elect Director Nakajima, Keiichi        For       For          Management
3.4   Elect Director Sato, Toshihiko          For       For          Management
3.5   Elect Director Takeuchi, Norio          For       For          Management
3.6   Elect Director Natori, Fusamitsu        For       For          Management
3.7   Elect Director Furukawa, Toshiyuki      For       For          Management
3.8   Elect Director Ito, Kenji               For       For          Management
3.9   Elect Director Komatsu, Masaaki         For       For          Management
4.1   Appoint Statutory Auditor Shiraishi,    For       Against      Management
      Haruhisa
4.2   Appoint Statutory Auditor Kuboki,       For       For          Management
      Toshiko
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CHF 2.3 Million Share Capital   For       For          Management
      Increase without Preemptive Rights for
      Private Placement
2     Approve Share Capital Increase of Up    For       For          Management
      to CHF 10.4 Million with Preemptive
      Rights
3.1   Additional Voting Instructions -        None      Against      Management
      Shareholder Proposals (Voting)
3.2   Additional Voting Instructions - Board  None      Against      Management
      of Directors Proposals (Voting)


--------------------------------------------------------------------------------

DAI NIPPON PRINTING CO. LTD.

Ticker:       7912           Security ID:  J10584100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles to Amend Business Lines  For       For          Management
      - Amend Provisions on Number of
      Directors - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Kitajima, Yoshitoshi     For       Against      Management
3.2   Elect Director Takanami, Koichi         For       For          Management
3.3   Elect Director Yamada, Masayoshi        For       For          Management
3.4   Elect Director Kitajima, Yoshinari      For       For          Management
3.5   Elect Director Wada, Masahiko           For       For          Management
3.6   Elect Director Morino, Tetsuji          For       For          Management
3.7   Elect Director Kanda, Tokuji            For       For          Management
3.8   Elect Director Kitajima, Motoharu       For       For          Management
3.9   Elect Director Saito, Takashi           For       For          Management
3.10  Elect Director Inoue, Satoru            For       For          Management
3.11  Elect Director Tsukada, Tadao           For       For          Management
3.12  Elect Director Miyajima, Tsukasa        For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

DAICEL CORP.

Ticker:       4202           Security ID:  J08484149
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Fudaba, Misao            For       For          Management
2.2   Elect Director Fukuda, Masumi           For       For          Management
2.3   Elect Director Ogawa, Yoshimi           For       For          Management
2.4   Elect Director Nishimura, Hisao         For       For          Management
2.5   Elect Director Goto, Noboru             For       For          Management
2.6   Elect Director Okada, Akishige          For       For          Management
2.7   Elect Director Kondo, Tadao             For       For          Management
2.8   Elect Director Shimozaki, Chiyoko       For       For          Management
3.1   Appoint Statutory Auditor Iguchi, Yuji  For       For          Management
3.2   Appoint Statutory Auditor Takano,       For       For          Management
      Toshio


--------------------------------------------------------------------------------

DAIHATSU MOTOR CO. LTD.

Ticker:       7262           Security ID:  J09072117
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       Against      Management
      Toyota Motor Corp
2     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 16
3.1   Elect Director Mitsui, Masanori         For       Against      Management
3.2   Elect Director Yokoyama, Hiroyuki       For       For          Management
3.3   Elect Director Nakawaki, Yasunori       For       For          Management
3.4   Elect Director Sudirman Maman Rusdi     For       For          Management
3.5   Elect Director Yoshitake, Ichiro        For       For          Management
3.6   Elect Director Matsubayashi, Sunao      For       For          Management
3.7   Elect Director Toda, Shigeharu          For       For          Management
3.8   Elect Director Matsushita, Noriyoshi    For       For          Management
3.9   Elect Director Kishimoto, Yoshifumi     For       For          Management
3.10  Elect Director Yamamoto, Kenji          For       For          Management
3.11  Elect Director Terashi, Shigeki         For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Nakayama, Joji           For       For          Management
2.2   Elect Director Hirokawa, Kazunori       For       For          Management
2.3   Elect Director Manabe, Sunao            For       For          Management
2.4   Elect Director Sai, Toshiaki            For       For          Management
2.5   Elect Director Uji, Noritaka            For       For          Management
2.6   Elect Director Toda, Hiroshi            For       For          Management
2.7   Elect Director Adachi, Naoki            For       For          Management
2.8   Elect Director Fukui, Tsuguya           For       For          Management
2.9   Elect Director Fujimoto, Katsumi        For       For          Management
2.10  Elect Director Tojo, Toshiaki           For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DANSKE BANK A/S

Ticker:       DANSKE         Security ID:  K22272114
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 8.00 Per Share
4a    Reelect Ole Andersen as Director        For       Did Not Vote Management
4b    Reelect Urban Backstrom as Director     For       Did Not Vote Management
4c    Reelect Jorn Jensen as Director         For       Did Not Vote Management
4d    Reelect Rolv Ryssdal as Director        For       Did Not Vote Management
4e    Reelect Carol Sergeant as Director      For       Did Not Vote Management
4f    Reelect Trond Westlie as Director       For       Did Not Vote Management
4g    Elect Lars-Erik Brenoe as Director      For       Did Not Vote Management
4h    Elect Hilde Tonne as Director           For       Did Not Vote Management
5     Ratify Deloitte as Auditors             For       Did Not Vote Management
6a    Approve DKK 249 Million Reduction in    For       Did Not Vote Management
      Share Capital via Share Cancellation
6b    Amend Articles Re: Change from Bearer   For       Did Not Vote Management
      Shares to Registered Shares
6c    Amend Articles Re: Notification of      For       Did Not Vote Management
      Annual General Meetings
6d    Amend Articles Re: Authorize the Board  For       Did Not Vote Management
      to Decide on Extraordinary Dividend
      Payments
7     Authorize Share Repurchase Program      For       Did Not Vote Management
8     Approve Remuneration of Directors for   For       Did Not Vote Management
      2016
9     Approve Danske Bank Group's             For       Did Not Vote Management
      Remuneration Policy for 2016
10.1  Cease to Make New Investments in        Against   Did Not Vote Shareholder
      Non-Renewable Energy and Scale Down
      Existing Investments
10.2  Introduce Ceiling on Golden Handshakes  For       Did Not Vote Shareholder
10.3  At a European Level Support the         Against   Did Not Vote Shareholder
      Introduction of a Tax on Speculation
      (FTT tax)
10.4  Create Increased Amount of Traineeship  Against   Did Not Vote Shareholder
      Opportunities at the Company
11    Take Into Consideration Only            Against   Did Not Vote Shareholder
      Background, Education/Training and
      Suitability of the Candidate when
      Nominating Candidates to the Board of
      Directors and/or Management Positions
12    Other Business                          None      None         Management


--------------------------------------------------------------------------------

DAVIDE CAMPARI-MILANO S.P.A.

Ticker:       CPR            Security ID:  T24091117
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate 1 Submitted by Alicros Spa        None      Did Not Vote Shareholder
2.2   Slate 2 Submitted by Cedar Rock Ltd     None      Did Not Vote Shareholder
2.3   Slate 3 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
3     Elect Luca Garavoglia as Board Chair    None      For          Shareholder
4     Approve Remuneration of Directors       None      For          Shareholder
5.1   Slate 1 Submitted by Alicros Spa        None      Against      Shareholder
5.2   Slate 2 Submitted by Cedar Rock Ltd     None      Against      Shareholder
5.3   Slate 3 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
6     Approve Internal Auditors' Remuneration None      For          Shareholder
7     Approve Remuneration Report             For       For          Management
8     Approve Stock Option Plan               For       Against      Management
9     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

DENTSU INC.

Ticker:       4324           Security ID:  J1207N108
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Ishii, Tadashi           For       For          Management
3.2   Elect Director Nakamoto, Shoichi        For       For          Management
3.3   Elect Director Takada, Yoshio           For       For          Management
3.4   Elect Director Timothy Andree           For       For          Management
3.5   Elect Director Matsushima, Kunihiro     For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kato, Kenichi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Toyama, Atsuko
4.3   Elect Director and Audit Committee      For       For          Management
      Member Hasegawa, Toshiaki
4.4   Elect Director and Audit Committee      For       For          Management
      Member Koga, Kentaro
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  D1908N106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2015
5     Elect Martina Merz to the Supervisory   For       Did Not Vote Management
      Board
6     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
7     Approve Issuance of Warrants/Bonds      For       Did Not Vote Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion;
      Approve Creation of EUR 237.8 Million
      Pool of Capital to Guarantee
      Conversion Rights
8     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

DNB ASA

Ticker:       DNB            Security ID:  R1812S105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 4.50
      Per Share
5a    Approve Suggested Remuneration Policy   For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management (Consultative
      Vote)
5b    Approve Binding Remuneration Policy     For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management
6     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
7     Approve Remuneration of Auditors        For       Did Not Vote Management
8     Authorize Share Repurchase Program      For       Did Not Vote Management
9     Reelect Anne Carine Tanum (Chair),      For       Did Not Vote Management
      Tore Olaf Rimmereid, Jaan Ivar
      Semlitsch and Berit Svendsen as
      Directors
10    Elect Eldbjorg Lower (Chair), Camilla   For       Did Not Vote Management
      Grieg, Karl Moursund and Mette Wikborg
      as Members of Nominating Committee
11    Approve Remuneration of Directors and   For       Did Not Vote Management
      the Election Committee


--------------------------------------------------------------------------------

DNB ASA

Ticker:       DNB            Security ID:  R1812S105
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting None      None         Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Amend Articles Re: Director Tenure      For       Did Not Vote Management


--------------------------------------------------------------------------------

DON QUIJOTE HOLDINGS CO., LTD.

Ticker:       7532           Security ID:  J1235L108
Meeting Date: SEP 25, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Elect Director Yoshimura, Yasunori      For       For          Management
3.1   Appoint Statutory Auditor Wada, Shoji   For       For          Management
3.2   Appoint Statutory Auditor Hongo,        For       For          Management
      Yoshihiro


--------------------------------------------------------------------------------

DSV A/S

Ticker:       DSV            Security ID:  K3013J154
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Remuneration of Directors for   For       For          Management
      2015 in the Amount of DKK 1.2 Million
      for the Chairman, DKK 600,000 for the
      Vice Chairman, and DKK 400,000 for
      Other Directors
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 1.70 Per Share
5.1   Reelect Kurt K. Larsen as Director      For       For          Management
5.2   Reelect Annette Sadolin as Director     For       For          Management
5.3   Reelect Birgit W. Norgaard as Director  For       For          Management
5.4   Reelect Thomas Plenborg as Director     For       For          Management
5.5   Reelect Robert Steen Kledal as Director For       For          Management
5.6   Reelect Jorgen Moller as Director       For       For          Management
6     Ratify Ernst & Young as Auditors        For       For          Management
7.1   Approve DKK 2.5 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles Accordingly
7.2   Amend Remuneration Policy               For       For          Management
7.3   Authorize Share Repurchase Program;     For       For          Management
      Amend Articles Accordingly
7.4   Approve Creation of DKK 38 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights; Amend Articles Accordingly
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

DUERR AG

Ticker:       DUE            Security ID:  D23279108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6.1   Elect Alexandra Duerr to the            For       For          Management
      Supervisory Board
6.2   Elect Klaus Eberhardt to the            For       For          Management
      Supervisory Board
6.3   Elect Gerhard Federer to the            For       For          Management
      Supervisory Board
6.4   Elect Holger Hanselka to the            For       For          Management
      Supervisory Board
6.5   Elect Anja Schuler to the Supervisory   For       For          Management
      Board
6.6   Elect Karl-Heinz Streibich to the       For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO.

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 65
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Seino, Satoshi           For       For          Management
3.2   Elect Director Ogata, Masaki            For       For          Management
3.3   Elect Director Tomita, Tetsuro          For       For          Management
3.4   Elect Director Fukasawa, Yuji           For       For          Management
3.5   Elect Director Kawanobe, Osamu          For       For          Management
3.6   Elect Director Morimoto, Yuji           For       For          Management
3.7   Elect Director Ichinose, Toshiro        For       For          Management
3.8   Elect Director Nakai, Masahiko          For       For          Management
3.9   Elect Director Nishiyama, Takao         For       For          Management
3.10  Elect Director Hino, Masao              For       For          Management
3.11  Elect Director Maekawa, Tadao           For       For          Management
3.12  Elect Director Ishikawa, Akihiko        For       For          Management
3.13  Elect Director Eto, Takashi             For       For          Management
3.14  Elect Director Hamaguchi, Tomokazu      For       For          Management
3.15  Elect Director Ito, Motoshige           For       For          Management
3.16  Elect Director Amano, Reiko             For       For          Management
4     Appoint Statutory Auditor Kanetsuki,    For       For          Management
      Seishi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
6     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

EBRO FOODS S.A

Ticker:       EBRO           Security ID:  E38028135
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Remuneration of Directors       For       Against      Management
5     Maintain Number of Directors at 13      For       For          Management
6.1   Allow Antonio Hernandez Callejas to Be  For       For          Management
      Involved in Other Companies
6.2   Allow Instituto Hispanico del Arroz SA  For       For          Management
      to Be Involved in Other Companies
6.3   Allow Rudolf-August Oetker to Be        For       For          Management
      Involved in Other Companies
6.4   Allow Felix Hernandez Callejas,         For       For          Management
      Representative of Instituto Hispanico
      del Arroz SA, to Be Involved in Other
      Companies
6.5   Allow Blanca Hernandez Rodriguez,       For       For          Management
      Representative of Hispafoods Invest
      SL, to Be Involved in Other Companies
7     Advisory Vote on Remuneration Report    For       Against      Management
8     Authorize Donations to Fundacion Ebro   For       For          Management
      Foods
9     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3.1   Approve Discharge of Management Board   For       For          Management
3.2   Approve Discharge of Supervisory Board  For       For          Management
3.3   Approve Discharge of Auditors           For       For          Management
4     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
5     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
6     Approve Statement on Remuneration       For       For          Management
      Policy Applicable to Executive Board
7     Approve Statement on Remuneration       For       For          Management
      Policy Applicable to Other Corporate
      Bodies


--------------------------------------------------------------------------------

ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker:       9513           Security ID:  J12915104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Kitamura, Masayoshi      For       For          Management
2.2   Elect Director Watanabe, Toshifumi      For       For          Management
2.3   Elect Director Murayama, Hitoshi        For       For          Management
2.4   Elect Director Uchiyama, Masato         For       For          Management
2.5   Elect Director Nagashima, Junji         For       For          Management
2.6   Elect Director Eto, Shuji               For       For          Management
2.7   Elect Director Nakamura, Itaru          For       For          Management
2.8   Elect Director Onoi, Yoshiki            For       For          Management
2.9   Elect Director Urashima, Akihito        For       For          Management
2.10  Elect Director Minaminosono, Hiromi     For       For          Management
2.11  Elect Director Sugiyama, Hiroyasu       For       For          Management
2.12  Elect Director Kajitani, Go             For       For          Management
2.13  Elect Director Ito, Tomonori            For       For          Management
2.14  Elect Director John Buchanan            For       For          Management
3     Appoint Statutory Auditor Fukuda, Naori For       For          Management


--------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:       ELUX B         Security ID:  W24713120
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.50 Per Share
11    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.03 Million for
      Chairman and SEK 560,000 for Other
      Directors; Approve Remuneration for
      Committee Work
13a   Reelect Petra Hedengran as Director     For       Did Not Vote Management
13b   Reelect Hasse Johansson as Director     For       Did Not Vote Management
13c   Reelect Ronnie Leten as Director        For       Did Not Vote Management
13d   Elect Ulla Litzen as New Director       For       Did Not Vote Management
13e   Reelect Bert Nordberg as Director       For       Did Not Vote Management
13f   Reelect Fredrik Persson as Director     For       Did Not Vote Management
13g   Elect David Porter as New Director      For       Did Not Vote Management
13h   Elect Jonas Samuelson as New Director   For       Did Not Vote Management
13i   Reelect Ulrika Saxon as Director        For       Did Not Vote Management
13j   Elect Ronnie Leten as Board Chairman    For       Did Not Vote Management
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Approve Long-Term Incentive Plan        For       Did Not Vote Management
      (Share Program 2016)
16a   Authorize Share Repurchase Program      For       Did Not Vote Management
16b   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
16c   Authorize Transfer of up to 1.25        For       Did Not Vote Management
      Million B Shares in Connection with
      2014 Share Program
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ELISA CORPORATION

Ticker:       ELI1V          Security ID:  X1949T102
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 9,000
      for Chairman, EUR 6,000 for Vice
      Chairman, and EUR 5,000 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Raimo Lind, Petteri Koponen,    For       For          Management
      Leena Niemisto, Seija Turunen, Jaakko
      Uotila, Mika Vehvilainen as Directors;
      Elect Clarisse Berggardh as New
      Director
13    Approve Remuneration of Auditors        For       Against      Management
14    Fix Number of Auditors at One           For       For          Management
15    Ratify KPMG as Auditors                 For       For          Management
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of up to 15 Million    For       For          Management
      Shares without Preemptive Rights
18    Amend Corporate Purpose                 For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENAGAS S.A.

Ticker:       ENG            Security ID:  E41759106
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Appoint Ernst & Young as Auditor        For       For          Management
5     Reelect Sociedad Estatal de             For       For          Management
      Participaciones Industriales as
      Director
6.1   Amend Article 3 Re: Registered Office,  For       For          Management
      Branches and Corporate Website
6.2   Amend Articles Re: Exceptional          For       For          Management
      Convening of Meetings and Appointment
      of Auditors
6.3   Amend Article 44 Re: Audit and          For       For          Management
      Compliance Committee
6.4   Amend Article 45 Re: Appointments,      For       For          Management
      Remuneration and Corporate Social
      Responsibility Committee
7     Approve Remuneration Policy             For       For          Management
8     Approve Restricted Stock Plan           For       For          Management
9     Advisory Vote on Remuneration Report    For       For          Management
10    Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 5 Billion
11    Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 1 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
12    Receive Amendments to Board of          None      None         Management
      Directors Regulations
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENDESA S.A.

Ticker:       ELE            Security ID:  E41222113
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Consolidated and Standalone     For       For          Management
      Management Reports
3     Approve Discharge of Board              For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5.1   Amend Article 4 Re: Registered Office   For       For          Management
5.2   Amend Article 17 Re: Statutory Bodies   For       For          Management
5.3   Amend Article 41 Re: Director           For       For          Management
      Remuneration
5.4   Amend Articles Re: Audit and            For       For          Management
      Compliance Committee, and Appointment
      of Auditors
5.5   Amend Article 65 Re: Resolution of      For       For          Management
      Conflicts
6.1   Amend Article 1 of General Meeting      For       For          Management
      Regulations Re: Purpose
6.2   Amend Article 8 of General Meeting      For       For          Management
      Regulations Re: Publication and
      Announcement of Meeting Notice
6.3   Amend Article 11 of General Meeting     For       For          Management
      Regulations Re: Representation
7     Advisory Vote on Remuneration Report    For       For          Management
8     Approve Remuneration Policy             For       For          Management
9     Approve Cash-Based Long-Term            For       For          Management
      Incentive Plan
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: JAN 11, 2016   Meeting Type: Special
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Partial Non-Proportional        For       For          Management
      Demerger of Enel Green Power SpA in
      Favor of Enel SpA


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Slate 1 Submitted by the Italian        None      For          Shareholder
      Ministry of Economy and Finance
3.2   Slate 2 Submitted by Institutional      None      Did Not Vote Shareholder
      Investors (Assogestioni)
4     Approve Internal Auditors' Remuneration None      For          Shareholder
5     Approve 2016 Monetary Long-Term         For       For          Management
      Incentive Plan
6     Approve Remuneration Report             For       For          Management
1     Amend Articles Re: 14.3 (Board-Related) For       For          Management


--------------------------------------------------------------------------------

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Alessandro Profumo as Director    For       For          Shareholder
4     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

ETS FRANZ COLRUYT

Ticker:       COLR           Security ID:  B26882231
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Directors' and      For       For          Management
      Auditors' Reports, and Report of the
      Works Council
2     Approve Remuneration Report             For       Against      Management
3a    Adopt Financial Statements              For       For          Management
3b    Adopt Consolidated Financial Statements For       For          Management
4     Approve Dividends of EUR 1 Per Share    For       For          Management
5     Approve Allocation of Income            For       Against      Management
6     Approve Profit Participation of         For       For          Management
      Employees Through Allotment of
      Repurchased Shares of Colruyt
7     Approve Discharge of Directors          For       For          Management
8     Approve Discharge of Auditors           For       For          Management
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ETS FRANZ COLRUYT

Ticker:       COLR           Security ID:  B26882231
Meeting Date: OCT 12, 2015   Meeting Type: Special
Record Date:  SEP 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I.1   Receive Special Board Report Re:        None      None         Management
      Employee Stock Purchase Plan
I.2   Receive Special Auditor Report Re:      None      None         Management
      Employee Stock Purchase Plan
I.3   Approve Employee Stock Purchase Plan    For       For          Management
      Up To 1,000,000 Shares
I.4   Approve Fixing of the Price of Shares   For       For          Management
      to Be Issued
I.5   Eliminate Preemptive Rights Re: Item I. For       For          Management
      3
I.6   Approve Increase of Capital following   For       For          Management
      Issuance of Equity without Preemptive
      Rights Re: Item I.3
I.7   Approve Subscription Period Re: Item I. For       For          Management
      3
I.8   Authorize Board to Implement Approved   For       For          Management
      Resolutions and Fill Required
      Documents/Formalities at Trade Registry
II.a  Acknowledge Board Report Re: Company    For       For          Management
      Law Article 604
II.b  Cap Amount to Increase Share Capital    For       Against      Management
      under Item II.c at 274 Million
II.c  Renew Authorization to Increase Share   For       Against      Management
      Capital within the Framework of
      Authorized Capital
II.d  Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer
III.a Amend Article 6.1 to Reflect Changes    For       Against      Management
      in Capital Re: Item II.b
III.b Amend Article 6.2 Re: Duration of       For       Against      Management
      Authority under Item II.c
III.c Amend Article 6 to Reflect the          For       Against      Management
      Authority to Issue Shares in the Event
      of a Public Tender Offer or Share
      Exchange Offer under Item II.d
IV    Authorize Implementation of Approved    For       For          Management
      Resolutions


--------------------------------------------------------------------------------

EVONIK INDUSTRIES AG

Ticker:       EVK            Security ID:  D2R90Y117
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Elect Angela Titzrath to the            For       For          Management
      Supervisory Board
5.2   Elect Ulrich Weber to the Supervisory   For       For          Management
      Board
6     Amend Corporate Purpose                 For       For          Management
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

EZAKI GLICO CO. LTD.

Ticker:       2206           Security ID:  J13314109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ezaki, Katsuhisa         For       For          Management
1.2   Elect Director Ezaki, Etsuro            For       For          Management
1.3   Elect Director Kuriki, Takashi          For       For          Management
1.4   Elect Director Onuki, Akira             For       For          Management
1.5   Elect Director Masuda, Tetsuo           For       For          Management
1.6   Elect Director Kato, Takatoshi          For       For          Management
1.7   Elect Director Oishi, Kanoko            For       For          Management
2     Appoint Statutory Auditor Miyamoto,     For       For          Management
      Matao


--------------------------------------------------------------------------------

FAMILYMART CO. LTD.

Ticker:       8028           Security ID:  J13398102
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with UNY       For       For          Management
      Group Holdings Co. Ltd
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
3     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines
4.1   Elect Director Ueda, Junji              For       For          Management
4.2   Elect Director Nakayama, Isamu          For       For          Management
4.3   Elect Director Kato, Toshio             For       For          Management
4.4   Elect Director Honda, Toshinori         For       For          Management
4.5   Elect Director Kosaka, Masaaki          For       For          Management
4.6   Elect Director Wada, Akinori            For       For          Management
4.7   Elect Director Komatsuzaki, Yukihiko    For       For          Management
4.8   Elect Director Tamamaki, Hiroaki        For       For          Management
4.9   Elect Director Sawada, Takashi          For       For          Management
4.10  Elect Director Nakade, Kunihiro         For       For          Management
4.11  Elect Director Watanabe, Akihiro        For       For          Management
5.1   Elect Director Sako, Norio              For       For          Management
5.2   Elect Director Koshida, Jiro            For       For          Management
5.3   Elect Director Takahashi, Jun           For       For          Management
5.4   Elect Director Saeki, Takashi           For       For          Management
6     Appoint Statutory Auditor Baba,         For       Against      Management
      Yasuhiro
7.1   Appoint Statutory Auditor Ito, Akira    For       For          Management
7.2   Appoint Statutory Auditor Nanya,        For       For          Management
      Naotaka
8     Amend Retirement Bonus Payment          For       Against      Management
      Schedule in Connection with Merger


--------------------------------------------------------------------------------

FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Reelect Rafael del Pino y Calvo-Sotelo  For       Against      Management
      as Director
5.2   Reelect Santiago Bergareche Busquet as  For       Against      Management
      Director
5.3   Reelect Joaquin Ayuso Garcia as         For       Against      Management
      Director
5.4   Reelect Inigo Meiras Amusco as Director For       For          Management
5.5   Reelect Juan Arena de la Mora as        For       Against      Management
      Director
5.6   Reelect Maria del Pino y Calvo-Sotelo   For       Against      Management
      as Director
5.7   Reelect Santiago Fernandez Valbuena as  For       For          Management
      Director
5.8   Reelect Jose Fernando Sanchez-Junco     For       For          Management
      Mans as Director
5.9   Reelect Joaquin del Pino y              For       Against      Management
      Calvo-Sotelo as Director
5.10  Ratify Appointment of and Elect Oscar   For       For          Management
      Fanjul Martin as Director
5.11  Authorize Board to Fill Vacancies       For       For          Management
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
9.1   Amend Articles Re: Board Meetings and   For       Against      Management
      Audit and Control Committee
9.2   Amend Articles Re: Board Management     For       For          Management
      and Supervisory Powers, and
      Qualitative Composition
9.3   Amend Article 4.2 Re: Registered Office For       For          Management
9.4   Amend Articles Re: Quantitative         For       For          Management
      Composition of the Board and Board Term
9.5   Amend Article 50 Re: Board Advisory     For       For          Management
      Committees
9.6   Amend Article 52 Re: Appointments and   For       For          Management
      Remuneration Committee
10    Approve Remuneration Policy             For       For          Management
11    Approve Restricted Stock Plan           For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Advisory Vote on Remuneration Report    For       For          Management
14    Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

FIAT CHRYSLER AUTOMOBILES NV

Ticker:       FCA            Security ID:  N31738102
Meeting Date: DEC 03, 2015   Meeting Type: Special
Record Date:  NOV 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements Re: Demerger of   None      None         Management
      Ferrari
3     Approve Demerger of Ferrari NV          For       For          Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FIAT CHRYSLER AUTOMOBILES NV

Ticker:       FCA            Security ID:  N31738102
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Director's Report (Non-Voting)  None      None         Management
2.b   Discuss Remuneration Report             None      None         Management
2.c   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.d   Adopt Financial Statements              For       For          Management
2.e   Approve Discharge of Directors          For       For          Management
3.a   Reelect John Elkann as Executive        For       Against      Management
      Director
3.b   Reelect Sergio Marchionne as Executive  For       For          Management
      Director
4.a   Reelect Ronald L. Thompson as Director  For       For          Management
4.b   Reelect Andrea Agnelli as Director      For       For          Management
4.c   Reelect Tiberto Brandolini d'Adda as    For       For          Management
      Director
4.d   Reelect Glenn Earle as Director         For       For          Management
4.e   Reelect Valerie A. Mars as Director     For       For          Management
4.f   Reelect Ruth J. Simmons as Director     For       For          Management
4.g   Reelect Patience Wheatcroft as Director For       For          Management
4.h   Reelect Stephen M. Wolf as Director     For       For          Management
4.i   Reelect Ermenegildo Zegna as Director   For       For          Management
5     Ratify Ernst & Young Accountants LLP    For       For          Management
      as Auditor
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Discuss Demerger Agreement with RCS     None      None         Management
      Mediagroup S.p.A.
8     Approve Demerger Agreement with RCS     For       For          Management
      Mediagroup S.p.A.
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FINECOBANK BANCA FINECO SPA

Ticker:       FBK            Security ID:  T4R999104
Meeting Date: APR 12, 2016   Meeting Type: Annual/Special
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Deferred Share Bonus Plan for   For       For          Management
      Top Executives (2016 Incentive System)
5     Approve Incentive Plan for Financial    For       Against      Management
      Advisers
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
7     Approve Remuneration to Be Paid to the  For       For          Management
      Chairman of the Board of Statutory
      Auditors as External Member of the
      Supervisory Body
1     Approve Equity Plan Financing to        For       For          Management
      Service 2015 Incentive Plan
2     Approve Equity Plan Financing to        For       For          Management
      Service 2016 Incentive Plan


--------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: APR 28, 2016   Meeting Type: EGM/AGM
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change in Company Name to       For       For          Management
      Leonardo SpA
2     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
3     Approve Remuneration Report             For       Against      Management
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
5     Integrate Remuneration of External      For       For          Management
      Auditors
6     Approve Internal Auditors' Remuneration For       For          Management


--------------------------------------------------------------------------------

FLSMIDTH & CO.A/S

Ticker:       FLS            Security ID:  K90242130
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3a    Approve Actual Remuneration of          For       Did Not Vote Management
      Directors for 2015 in the Aggregate
      Amount of DKK 5.3 Million
3b    Approve Remuneration of Directors for   For       Did Not Vote Management
      2016 in the Amount of DKK 1.2 Million
      for the Chairman, DKK 800,000 for the
      Vice Chairman and DKK 400,000 for
      Other Directors; Approve Remuneration
      for Committee Work
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 4 Per Share
5a    Reelect Vagn Sorensen as Director       For       Did Not Vote Management
5b    Reelect Torkil Bentzen as Director      For       Did Not Vote Management
5c    Reelect Sten Jakobsen as Director       For       Did Not Vote Management
5d    Reelect Tom Knutzen as Director         For       Did Not Vote Management
5e    Reelect Caroline Marie as Director      For       Did Not Vote Management
5f    Elect Marius Kloppers as New Director   For       Did Not Vote Management
5g    Elect Richard Smith as New Director     For       Did Not Vote Management
6     Ratify Deloitte as Auditors             For       Did Not Vote Management
7.1a  Amend Articles Re: Change from Bearer   For       Did Not Vote Management
      Shares to Registered Shares
7.1b  Amend Articles Re: Notification of      For       Did Not Vote Management
      Annual General Meetings
7.2   Approve Creation of DKK 11 Million      For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
7.3   Authorize Board to Declare Special      For       Did Not Vote Management
      Dividends
7.4   Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
7.5   Authorize Share Repurchase Program      For       Did Not Vote Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

FLUGHAFEN ZUERICH AG

Ticker:       FHZN           Security ID:  H26552101
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Receive Auditor's Report (Non-Voting)   None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Remuneration Report             For       For          Management
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6a    Approve Allocation of Income            For       For          Management
6b    Approve Dividends of CHF 16 per Share   For       For          Management
      from Capital Contribution Reserves
7     Approve 1:5 Stock Split                 For       For          Management
8a    Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 1.6
      Million
8b    Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 4.4
      Million
9a1   Reelect Guglielmo Brentel as Director   For       For          Management
9a2   Reelect Corine Mauch as Director        For       Against      Management
9a3   Reelect Kaspar Schiller as Director     For       Against      Management
9a4   Reelect Andreas Schmid as Director      For       Against      Management
9a5   Reelect Ulrik Svensson as Director      For       Against      Management
9b    Elect Andreas Schmid as Board Chairman  For       Against      Management
9c1   Appoint Vincent Albers as Member of     For       Against      Management
      the Nomination and Compensation
      Committee
9c2   Appoint Eveline Saupper as Member of    For       Against      Management
      the Nomination and Compensation
      Committee
9c3   Appoint Kaspar Schiller as Member of    For       Against      Management
      the Nomination and Compensation
      Committee
9c4   Appoint Andreas Schmid as Member of     For       Against      Management
      the Nomination and Compensation
      Committee (without Voting Rights)
9d    Designate Marianne Sieger as            For       For          Management
      Independent Proxy
9e    Ratify KPMG AG as Auditors              For       For          Management
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE

Ticker:       FRA            Security ID:  D3856U108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

FREENET AG

Ticker:       FNTN           Security ID:  D3689Q134
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017
6     Amend Corporate Purpose                 For       For          Management
7     Approve Creation of EUR 12.8 Million    For       For          Management
      Pool of Authorized Capital without
      Preemptive Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 640
      Million; Approve Creation of EUR 12.8
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights


--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6     Approve Remuneration System for         For       Against      Management
      Management Board Members of Personally
      Liable Partner
7.1   Elect Gerd Krick to the Supervisory     For       For          Management
      Board
7.2   Elect Dieter Schenk to the Supervisory  For       For          Management
      Board
7.3   Elect Rolf Classon to the Supervisory   For       For          Management
      Board and Joint Committee
7.4   Elect William Johnston to the           For       For          Management
      Supervisory Board and Joint Committee
7.5   Elect Deborah McWhinney to the          For       For          Management
      Supervisory Board
7.6   Elect Pascale Witz to the Supervisory   For       For          Management
      Board
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Amend Pooling Agreement Between         For       For          Management
      Company, Fresenius SE & Co. KGaA, and
      Independent Directors
11    Amend 2011 Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 72
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Yoshinaga, Yasuyuki      For       For          Management
3.2   Elect Director Kondo, Jun               For       For          Management
3.3   Elect Director Muto, Naoto              For       For          Management
3.4   Elect Director Takahashi, Mitsuru       For       For          Management
3.5   Elect Director Tachimori, Takeshi       For       For          Management
3.6   Elect Director Kasai, Masahiro          For       For          Management
3.7   Elect Director Komamura, Yoshinori      For       For          Management
3.8   Elect Director Aoyama, Shigehiro        For       For          Management
4.1   Appoint Statutory Auditor Haimoto,      For       For          Management
      Shuzo
4.2   Appoint Statutory Auditor Abe, Yasuyuki For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tamazawa, Kenji
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP.

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 32.5
2.1   Elect Director Komori, Shigetaka        For       For          Management
2.2   Elect Director Sukeno, Kenji            For       For          Management
2.3   Elect Director Tamai, Koichi            For       For          Management
2.4   Elect Director Toda, Yuzo               For       For          Management
2.5   Elect Director Takahashi, Toru          For       For          Management
2.6   Elect Director Ishikawa, Takatoshi      For       For          Management
2.7   Elect Director Miyazaki, Go             For       For          Management
2.8   Elect Director Yamamoto, Tadahito       For       For          Management
2.9   Elect Director Kitayama, Teisuke        For       For          Management
2.10  Elect Director Inoue, Hiroshi           For       For          Management
2.11  Elect Director Shibata, Norio           For       For          Management
2.12  Elect Director Yoshizawa, Masaru        For       For          Management
3.1   Appoint Statutory Auditor Matsushita,   For       For          Management
      Mamoru
3.2   Appoint Statutory Auditor Uchida, Shiro For       For          Management
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

FUJITSU LTD.

Ticker:       6702           Security ID:  J15708159
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamamoto, Masami         For       For          Management
1.2   Elect Director Tanaka, Tatsuya          For       For          Management
1.3   Elect Director Taniguchi, Norihiko      For       For          Management
1.4   Elect Director Tsukano, Hidehiro        For       For          Management
1.5   Elect Director Duncan Tait              For       For          Management
1.6   Elect Director Furukawa, Tatsuzumi      For       For          Management
1.7   Elect Director Suda, Miyako             For       For          Management
1.8   Elect Director Yokota, Jun              For       For          Management
1.9   Elect Director Mukai, Chiaki            For       For          Management
1.10  Elect Director Abe, Atsushi             For       For          Management
2.1   Appoint Statutory Auditor Kato,         For       For          Management
      Kazuhiko
2.2   Appoint Statutory Auditor Yamamuro,     For       For          Management
      Megumi
2.3   Appoint Statutory Auditor Mitani,       For       For          Management
      Hiroshi
2.4   Appoint Statutory Auditor Kondo,        For       For          Management
      Yoshiki


--------------------------------------------------------------------------------

GALENICA AG

Ticker:       GALN           Security ID:  H28455170
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 18.00 per Share
4     Approve Remuneration Report             For       For          Management
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 6.3 Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 8
      Million
6     Approve Creation of CHF 650,000 Pool    For       For          Management
      of Capital without Preemptive Rights
7.1a  Reelect Etienne Jornod as Director and  For       For          Management
      Board Chairman
7.1b  Reelect This Schneider as Director      For       Against      Management
7.1c  Reelect Daniela Bosshardt-Hengartner    For       For          Management
      as Director
7.1d  Reelect Michel Burnier as Director      For       For          Management
7.1e  Reelect Romeo Cerutti as Director       For       For          Management
7.1f  Reelect Marc de Garidel as Director     For       For          Management
7.1g  Reelect Sylvie Gregoire as Director     For       For          Management
7.1h  Reelect Fritz Hirsbrunner as Director   For       For          Management
7.1i  Reelect Stefano Pessina as Director     For       For          Management
7.2a  Appoint Daniela Bosshardt-Hengartner    For       For          Management
      as Member of the Compensation Committee
7.2b  Appoint Michel Burnier as Member of     For       For          Management
      the Compensation Committee
7.2c  Appoint This Schneider as Member of     For       Against      Management
      the Compensation Committee
7.3   Designate Walder Wyss AG as             For       For          Management
      Independent Proxy
7.4   Ratify Ernst & Young AG as Auditors     For       For          Management
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

GAMESA CORPORACION TECNOLOGICA S.A.

Ticker:       GAM            Security ID:  E54667113
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Management Reports              For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Ratify Appointment of and Elect Gema    For       For          Management
      Gongora Bachiller as Director
6     Reelect Ignacio Martin San Vicente as   For       Against      Management
      Director
7     Reelect Sonsoles Rubio Reinoso as       For       For          Management
      Director
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Report    For       For          Management


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GAS NATURAL SDG S.A

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
6.1   Reelect Salvador Gabarro Serra as       For       For          Management
      Director
6.2   Elect Helena Herrero Starkie as         For       For          Management
      Director
6.3   Reelect Juan Rosell Lastortras as       For       For          Management
      Director
7     Advisory Vote on Remuneration Report    For       Against      Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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GEMALTO

Ticker:       GTO            Security ID:  N3465M108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 0.47 Per Share For       For          Management
6a    Approve Discharge of Chief Executive    For       For          Management
      Officer
6b    Approve Discharge of the Non-executive  For       For          Management
      Board Members
7a    Reelect Olivier Piou as Executive       For       For          Management
      Director until Aug. 31, 2016 and
      Appoint Olivier Piou as Non-Executive
      Director as of Sept. 1, 2016
7b    Elect Philippe Vallee as Executive      For       For          Management
      Director
7c    Reelect Johannes Fritz as               For       For          Management
      Non-executive Director
7d    Reelect Yen Yen Tan as Non-executive    For       For          Management
      Director
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 5  Percent of Issued Capital
      without Preemptive Rights
9b    Authorize Issuance of Shares with       For       For          Management
      Preemptive Rights up to 25 Percent of
      Issued Capital
9c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances  in Case
      of Takeover/Merger up to 5 Percent of
      Issued Capital in Connection with
      Authorization under Item 9b
10    Appoint KPMG Accountants N.V. as        For       For          Management
      Auditors for Fiscal Year 2017
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


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GEORG FISCHER AG

Ticker:       FI-N           Security ID:  H26091142
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 18 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Creation of CHF 600,000 Pool    For       For          Management
      of Capital without Preemptive Rights
5.1.1 Reelect Hubert Achermann as Director    For       For          Management
5.1.2 Reelect Roman Boutellier as Director    For       For          Management
5.1.3 Reelect Gerold Buehrer as Director      For       For          Management
5.1.4 Reelect Andreas Koopmann as Director    For       For          Management
5.1.5 Reelect Roger Michaelis as Director     For       For          Management
5.1.6 Reelect Evaline Saupper as Director     For       For          Management
5.1.7 Reelect Jasmin Staibilin as Director    For       For          Management
5.1.8 Reelect Zhiqiang Zhang as Director      For       For          Management
5.2   Elect Riet Cadonau as Director          For       For          Management
6.1   Elect Andreas Koopmann as Board         For       For          Management
      Chairman
6.2.1 Appoint Roman Boutellier as Member of   For       For          Management
      the Compensation Committee
6.2.2 Appoint Evaline Saupper as Member of    For       For          Management
      the Compensation Committee
6.2.3 Appoint Jasmin Staibilin as Member of   For       For          Management
      the Compensation Committee
7     Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 2.8
      Million
8     Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 10.2 Million
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
10    Designate Christoph Vaucher as          For       For          Management
      Independent Proxy
11    Transact Other Business (Voting)        For       Against      Management


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GIVAUDAN SA

Ticker:       GIVN           Security ID:  H3238Q102
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 54 per Share
4     Approve Discharge of Board of Directors For       For          Management
5.1.1 Reelect Werner Bauer as Director        For       For          Management
5.1.2 Reelect Lilian Biner as Director        For       For          Management
5.1.3 Reelect Michael Carlos as Director      For       For          Management
5.1.4 Reelect Ingrid Deltenre as Director     For       For          Management
5.1.5 Reelect Calvin Grieder as Director      For       For          Management
5.1.6 Reelect Thomas Rufer as Director        For       For          Management
5.1.7 Reelect Juerg Witmer as Director        For       For          Management
5.2   Elect Victor Bali as Director           For       For          Management
5.3   Elect Juerg Witmer as Board Chairman    For       For          Management
5.4.1 Appoint Werner Bauer as Member of the   For       For          Management
      Compensation Committee
5.4.2 Appoint Ingrid Deltenre as Member of    For       For          Management
      the Compensation Committee
5.4.3 Appoint Calvin Grieder as Member of     For       For          Management
      the Compensation Committee
5.5   Designate Manuel Isler as Independent   For       For          Management
      Proxy
5.6   Ratify Deloitte SA as Auditors          For       For          Management
6.1   Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 3.3
      Million
6.2.1 Approve Short Term Variable             For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2015 in the Amount of CHF 2.
      4 Million
6.2.2 Approve Maximum Fixed and Long Term     For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2016 in the Amount of CHF
      19.8  Million
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

GJENSIDIGE FORSIKRING ASA

Ticker:       GJF            Security ID:  R2763X101
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Total Dividends of NOK 8.
      40 Per Share
6a    Approve Remuneration Statement          For       Did Not Vote Management
6b    Approve Remuneration Guidelines For     For       Did Not Vote Management
      Executive Management
6c    Approve Guidelines for Allotment of     For       Did Not Vote Management
      Shares and Subscription Rights
7a    Authorize the Board to Decide on        For       Did Not Vote Management
      Distribution of Dividends
7b    Approve Repurchase of Shares for        For       Did Not Vote Management
      Equity Plan Financing Purposes
7c    Authorize Board to Raise Subordinated   For       Did Not Vote Management
      Loans and Other External Financing
8     Amend Articles Re: Election of Deputy   For       Did Not Vote Management
      Directors
9a1   Elect Inge Hansen as Director           For       Did Not Vote Management
9a2   Reelect Gisele Marchand as Director     For       Did Not Vote Management
9a3   Reelect Per Bjorge as Director          For       Did Not Vote Management
9a4   Reelect Mette Rostad as Director        For       Did Not Vote Management
9a5   Reelect Tine Wollebekk as Director      For       Did Not Vote Management
9a6   Elect Knud Daugaard as New Director     For       Did Not Vote Management
9a7   Elect John Giverholt as New Director    For       Did Not Vote Management
9b1   Reelect Mai-Lill Ibsen as Membersof     For       Did Not Vote Management
      Nominating Committee
9b2   Reelect John Ottestad as Membersof      For       Did Not Vote Management
      Nominating Committee
9b3   Elect Torun Bakken as New Member of     For       Did Not Vote Management
      Nominating Committee
9b4   Elect Einar Enger as New Member of      For       Did Not Vote Management
      Nominating Committee
9b5   Elect Joakim Gjersoe as New Member of   For       Did Not Vote Management
      Nominating Committee
9c    Ratify KPMG as Auditors                 For       Did Not Vote Management
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 543,000 for Chairman
      and NOK 271,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Meeting Fees; Approve
      Remuneration of Auditors


--------------------------------------------------------------------------------

GN STORE NORD A/S

Ticker:       GN             Security ID:  K4001S214
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Discharge
      of Management and Board
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 0.99 Per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 750,000 for
      Chairman, DKK 500,000 for Vice
      Chairman, and DKK 250,000 for Other
      Members; Approve Remuneration for
      Committee Work
5a    Reelect Per Wold-Olsen as Director      For       For          Management
5b    Reelect William Hoover as Director      For       For          Management
5c    Reelect Wolfgang Reim as Director       For       For          Management
5d    Reelect Carsten Thomsen as Director     For       For          Management
5e    Reelect Helene Barnekow as Director     For       For          Management
5f    Reelect Ronica Wang as Director         For       For          Management
6     Ratify Ernst & Young as Auditors        For       For          Management
7a    Authorize Share Repurchase Program      For       For          Management
7b    Approve DKK 29.6 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation
7c    Approve Creation of DKK 120 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
7d    Amend Articles Re: Director Age Limit   For       For          Management
7e    Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
7f    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
8     Other Proposals From Shareholders       None      None         Management
      (None Submitted)
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

GUNMA BANK LTD.

Ticker:       8334           Security ID:  J17766106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2.1   Elect Director Kibe, Kazuo              For       For          Management
2.2   Elect Director Saito, Kazuo             For       For          Management
2.3   Elect Director Tsunoda, Hisao           For       For          Management
2.4   Elect Director Kurihara, Hiroshi        For       For          Management
2.5   Elect Director Horie, Nobuyuki          For       For          Management
2.6   Elect Director Fukai, Akihiko           For       For          Management
2.7   Elect Director Minami, Shigeyoshi       For       For          Management
2.8   Elect Director Hirasawa, Yoichi         For       For          Management
2.9   Elect Director Kanai, Yuji              For       For          Management
2.10  Elect Director Muto, Eiji               For       For          Management
2.11  Elect Director Kondo, Jun               For       For          Management
3.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Shusuke
3.2   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Hirosuke
3.3   Appoint Statutory Auditor Tanaka,       For       For          Management
      Makoto


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H. LUNDBECK A/S

Ticker:       LUN            Security ID:  K4406L129
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4a    Reelect Lars Rasmussen as Director      For       For          Management
4b    Reelect Lene Skole as Director          For       For          Management
4c    Reelect Terrie Curran as Director       For       For          Management
4d    Reelect Lars Holmqvist as Director      For       For          Management
4e    Reelect Jesper Ovesen as Director       For       For          Management
5     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 900,000 for the
      Chairman, DKK 600,000 for the Vice
      Chairman, and DKK 300,000 for Other
      Directors; Approve Remuneration for
      Committee Work
6     Ratify Deloitte as Auditors             For       For          Management
7.1   Approve Guidelines for Compensation     For       For          Management
      for Executive Management and Board
7.2   Authorize Share Repurchase Program      For       For          Management
7.3   Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
8     Other Business                          None      None         Management


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HAKUHODO DY HOLDINGS INC.

Ticker:       2433           Security ID:  J19174101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Narita, Junji            For       For          Management
2.2   Elect Director Toda, Hirokazu           For       For          Management
2.3   Elect Director Sawada, Kunihiko         For       For          Management
2.4   Elect Director Matsuzaki, Mitsumasa     For       For          Management
2.5   Elect Director Imaizumi, Tomoyuki       For       For          Management
2.6   Elect Director Nakatani, Yoshitaka      For       For          Management
2.7   Elect Director Nishioka, Masanori       For       For          Management
2.8   Elect Director Nishimura, Osamu         For       For          Management
2.9   Elect Director Ochiai, Hiroshi          For       For          Management
2.10  Elect Director Fujinuma, Daisuke        For       For          Management
2.11  Elect Director Omori, Hisao             For       For          Management
2.12  Elect Director Matsuda, Noboru          For       For          Management
2.13  Elect Director Hattori, Nobumichi       For       For          Management
3     Appoint Statutory Auditor Ota, Kenji    For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

HANKYU HANSHIN HOLDINGS INC.

Ticker:       9042           Security ID:  J18439109
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit -
      Indemnify Directors - Indemnify
      Statutory Auditors
4.1   Elect Director Sumi, Kazuo              For       For          Management
4.2   Elect Director Sakai, Shinya            For       For          Management
4.3   Elect Director Inoue, Noriyuki          For       For          Management
4.4   Elect Director Mori, Shosuke            For       For          Management
4.5   Elect Director Sugioka, Shunichi        For       For          Management
4.6   Elect Director Shimatani, Yoshishige    For       For          Management
4.7   Elect Director Fujiwara, Takaoki        For       For          Management
4.8   Elect Director Nakagawa, Yoshihiro      For       For          Management
4.9   Elect Director Namai, Ichiro            For       For          Management
4.10  Elect Director Okafuji, Seisaku         For       For          Management
4.11  Elect Director Nozaki, Mitsuo           For       For          Management
4.12  Elect Director Shin, Masao              For       For          Management
4.13  Elect Director Nogami, Naohisa          For       For          Management
4.14  Elect Director Sugiyama, Takehiro       For       For          Management
5     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Koichi


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HANNOVER RUECK SE

Ticker:       HNR1           Security ID:  D3015J135
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share and
      Special Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion;
      Approve Creation of EUR 60.3 Million
      Pool of Capital to Guarantee
      Conversion Rights
6     Approve Creation of EUR 60.3 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Creation of EUR 1 Million Pool  For       For          Management
      of Capital for Employee Stock Purchase
      Plan
8     Approve Affiliation Agreement with      For       For          Management
      International Insurance Company of
      Hannover SE


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HASEKO CORP.

Ticker:       1808           Security ID:  J18984104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Shimada, Morio           For       For          Management
2.2   Elect Director Kitamura, Kinichi        For       For          Management
2.3   Elect Director Hirano, Fujio            For       For          Management
2.4   Elect Director Takahashi, Osamu         For       For          Management
2.5   Elect Director Ichimura, Kazuhiko       For       For          Management
3     Appoint Statutory Auditor Okuyama,      For       For          Management
      Masahiro


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HEIDELBERGCEMENT AG

Ticker:       HEI            Security ID:  D31709104
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Bernd Scheifele for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Dominik von Achten for Fiscal
      2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Daniel Gauthier for Fiscal 2015
3.4   Approve Discharge of Management Board   For       For          Management
      Member Andreas Kern for Fiscal 2015
3.5   Approve Discharge of Management Board   For       For          Management
      Member Lorenz Naeger for Fiscal 2015
3.6   Approve Discharge of Management Board   For       For          Management
      Member Albert Scheuer for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Fritz-Juergen Heckmann for
      Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Schmitt for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Josef Heumann for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Gabriele Kailing for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Georg Kraut for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Ludwig Merckle for Fiscal 2014
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Tobias Merckle for Fiscal 2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Alan James Murray for Fiscal
      2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen M. Schneider for Fiscal
      2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Schraeder for Fiscal 2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Frank-Dirk Steininger for
      Fiscal 2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Marion Weissenberger-Eibl for
      Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Amend Articles Re: Decision-Making of   For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
1b    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
1c    Adopt Financial Statements and          For       For          Management
      Statutory Reports
1d    Receive Explanation on Dividend Policy  None      None         Management
1e    Approve Dividends of EUR 1.30 Per Share For       For          Management
1f    Approve Discharge of Management Board   For       For          Management
1g    Approve Discharge of Supervisory Board  For       For          Management
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
2c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 2b
3a    Elect G.J. Wijers to Supervisory Board  For       For          Management
3b    Elect P. Mars-Wright to Supervisory     For       For          Management
      Board
3c    Elect Y. Brunini to Supervisory Board   For       For          Management


--------------------------------------------------------------------------------

HELLA KGAA HUECK & CO

Ticker:       HLE            Security ID:  D3R112160
Meeting Date: SEP 25, 2015   Meeting Type: Annual
Record Date:  SEP 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2014/2015
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.77 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Approve Discharge of Shareholders'      For       For          Management
      Committee for Fiscal 2014/2015
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015


--------------------------------------------------------------------------------

HELVETIA HOLDING AG

Ticker:       HELN           Security ID:  H3701H100
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 19.00 per Share
4.1   Elect Pierin Vincenz as Director and    For       Against      Management
      Board Chairman
4.2.1 Reelect Hans-Juerg Bernet as Director   For       For          Management
4.2.2 Reelect Jean-Rene Fournier as Director  For       Against      Management
4.2.3 Reelect Patrik Gisel as Director        For       Against      Management
4.2.4 Reelect Hans Kuenzle as Director        For       Against      Management
4.2.5 Reelect Christoph Lechner as Director   For       For          Management
4.2.6 Reelect Gabriela Payer as Director      For       For          Management
4.2.7 Reelect Doris Russi Schurter as         For       Against      Management
      Director
4.2.8 Reelect Herbert J. Scheidt as Director  For       Against      Management
4.2.9 Reelect Andreas von Planta as Director  For       For          Management
4.3.1 Appoint Hans-Juerg Bernet as Member of  For       For          Management
      the Compensation Committee
4.3.2 Appoint Gabriela Payer as Member of     For       For          Management
      the Compensation Committee
4.3.3 Appoint Doris Russi Schurter as Member  For       Against      Management
      of the Compensation Committee
4.3.4 Appoint Andreas von Planta as Member    For       For          Management
      of the Compensation Committee
5.1   Approve Fixed Remuneration of           For       For          Management
      Directors in the Amount of CHF 2.74
      Million
5.2   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 5.06 Million
5.3   Approve Variable Remuneration of        For       For          Management
      Directors in the Amount of CHF 392,000
5.4   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 3.36 Million
6     Designate Schmuki Bachmann              For       For          Management
      Rechtsanwaelte as Independent Proxy
7     Ratify KPMG AG as Auditors              For       For          Management
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

HERA SPA

Ticker:       HER            Security ID:  T5250M106
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Amend Corporate Purpose                 For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

HIKARI TSUSHIN INC

Ticker:       9435           Security ID:  J1949F108
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shigeta, Yasumitsu       For       Against      Management
1.2   Elect Director Tamamura, Takeshi        For       Against      Management
1.3   Elect Director Wada, Hideaki            For       For          Management
1.4   Elect Director Gido, Ko                 For       For          Management


--------------------------------------------------------------------------------

HIROSHIMA BANK LTD.

Ticker:       8379           Security ID:  J03864105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2.1   Elect Director Sumihiro, Isao           For       For          Management
2.2   Elect Director Ikeda, Koji              For       For          Management
2.3   Elect Director Hirota, Toru             For       For          Management
2.4   Elect Director Miyoshi, Kichiso         For       For          Management
2.5   Elect Director Kojima, Yasunori         For       For          Management
2.6   Elect Director Yoshino, Yuji            For       For          Management
2.7   Elect Director Heya, Toshio             For       For          Management
2.8   Elect Director Sumikawa, Masahiro       For       For          Management
2.9   Elect Director Maeda, Kaori             For       For          Management
2.10  Elect Director Miura, Satoshi           For       For          Management


--------------------------------------------------------------------------------

HISAMITSU PHARMACEUTICAL CO. INC.

Ticker:       4530           Security ID:  J20076121
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 41
2.1   Elect Director Nakatomi, Hirotaka       For       For          Management
2.2   Elect Director Nakatomi, Kazuhide       For       For          Management
2.3   Elect Director Sugiyama, Kosuke         For       For          Management
2.4   Elect Director Akiyama, Tetsuo          For       For          Management
2.5   Elect Director Higo, Naruhito           For       For          Management
2.6   Elect Director Tsuruda, Toshiaki        For       For          Management
2.7   Elect Director Takao, Shinichiro        For       For          Management
2.8   Elect Director Saito, Kyu               For       For          Management
2.9   Elect Director Tsutsumi, Nobuo          For       For          Management
2.10  Elect Director Murayama, Shinichi       For       For          Management
2.11  Elect Director Ichikawa, Isao           For       For          Management
2.12  Elect Director Furukawa, Teijiro        For       For          Management
3.1   Appoint Statutory Auditor Nakatomi,     For       For          Management
      Nobuyuki
3.2   Appoint Statutory Auditor Hirano,       For       For          Management
      Munehiko
3.3   Appoint Statutory Auditor Ono,          For       For          Management
      Keinosuke
4     Approve Disposal of Treasury Shares     For       Against      Management
      for a Private Placement


--------------------------------------------------------------------------------

HITACHI CAPITAL CORP.

Ticker:       8586           Security ID:  J20286118
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Funabashi, Haruo         For       For          Management
1.2   Elect Director Hiraiwa, Koichiro        For       For          Management
1.3   Elect Director Kawahara, Shigeharu      For       For          Management
1.4   Elect Director Sueyoshi, Wataru         For       For          Management
1.5   Elect Director Miyoshi, Takashi         For       For          Management
1.6   Elect Director Kitayama, Ryuichi        For       For          Management
1.7   Elect Director Miura, Kazuya            For       For          Management
1.8   Elect Director Kawabe, Seiji            For       For          Management
1.9   Elect Director Sakai, Kenji             For       For          Management


--------------------------------------------------------------------------------

HITACHI HIGH-TECHNOLOGIES CORP.

Ticker:       8036           Security ID:  J20416103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hisada, Masao            For       For          Management
1.2   Elect Director Miyazaki, Masahiro       For       For          Management
1.3   Elect Director Dairaku, Yoshikazu       For       For          Management
1.4   Elect Director Nakamura, Toyoaki        For       For          Management
1.5   Elect Director Hayakawa, Hideyo         For       For          Management
1.6   Elect Director Toda, Hiromichi          For       For          Management
1.7   Elect Director Nishimi, Yuji            For       For          Management


--------------------------------------------------------------------------------

HITACHI METALS LTD.

Ticker:       5486           Security ID:  J20538112
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakamura, Toyoaki        For       For          Management
1.2   Elect Director Igarashi, Masaru         For       For          Management
1.3   Elect Director Oka, Toshiko             For       For          Management
1.4   Elect Director Shimada, Takashi         For       For          Management
1.5   Elect Director Kamata, Junichi          For       For          Management
1.6   Elect Director Takahashi, Hideaki       For       For          Management
1.7   Elect Director Hasunuma, Toshitake      For       For          Management
1.8   Elect Director Hiraki, Akitoshi         For       For          Management


--------------------------------------------------------------------------------

HOCHTIEF AG

Ticker:       HOT            Security ID:  D33134103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016
6     Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Billion;
      Approve Creation of EUR 46.1 Million
      Pool of Capital to Guarantee
      Conversion Rights
9.1   Amend Corporate Purpose                 For       For          Management
9.2   Fix Number of Supervisory Board Members For       For          Management
10.1  Elect Pedro Lopez Jimenez to the        For       Against      Management
      Supervisory Board
10.2  Elect Angel Garcia Altozano to the      For       Against      Management
      Supervisory Board
10.3  Elect Jose Luis del Valle Perez to the  For       Against      Management
      Supervisory Board
10.4  Elect Francisco Javier Garcia Sanz to   For       For          Management
      the Supervisory Board
10.5  Elect Christine Wolff to the            For       For          Management
      Supervisory Board
10.6  Elect Beate Bell to the Supervisory     For       For          Management
      Board
10.7  Elect Patricia Geibel-Conrad to the     For       For          Management
      Supervisory Board
10.8  Elect Luis Nogueira Miguelsanz to the   For       Against      Management
      Supervisory Board


--------------------------------------------------------------------------------

HOKUHOKU FINANCIAL GROUP INC.

Ticker:       8377           Security ID:  J21903109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.25
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Remove
      Provisions on Non-Common Shares
4.1   Elect Director Ihori, Eishin            For       For          Management
4.2   Elect Director Sasahara, Masahiro       For       For          Management
4.3   Elect Director Mugino, Hidenori         For       For          Management
4.4   Elect Director Yamakawa, Hiroyuki       For       For          Management
4.5   Elect Director Nakano, Takashi          For       For          Management
4.6   Elect Director Asabayashi, Takashi      For       For          Management
4.7   Elect Director Ogura, Takashi           For       For          Management
4.8   Elect Director Oshima, Yuji             For       For          Management
4.9   Elect Director Nakagawa, Ryoji          For       For          Management


--------------------------------------------------------------------------------

HOSHIZAKI ELECTRIC CO., LTD.

Ticker:       6465           Security ID:  J23254105
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Company Name   For       For          Management
      - Abolish Board Structure with
      Statutory Auditors - Adopt Board
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Increase Maximum Board Size
2.1   Elect Director Sakamoto, Seishi         For       For          Management
2.2   Elect Director Hongo, Masami            For       For          Management
2.3   Elect Director Kawai, Hideki            For       For          Management
2.4   Elect Director Ogawa, Keishiro          For       For          Management
2.5   Elect Director Maruyama, Satoru         For       For          Management
2.6   Elect Director Kobayashi, Yasuhiro      For       For          Management
2.7   Elect Director Ogura, Daizo             For       For          Management
2.8   Elect Director Ozaki, Tsukasa           For       For          Management
2.9   Elect Director Tsunematsu, Koichi       For       For          Management
2.10  Elect Director Ochiai, Shinichi         For       For          Management
2.11  Elect Director Furukawa, Yoshio         For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Kitagaito, Hiromitsu
3.2   Elect Director and Audit Committee      For       For          Management
      Member Onoda, Chikai
3.3   Elect Director and Audit Committee      For       For          Management
      Member Motomatsu, Shigeru
4.1   Elect Alternate Director and Audit      For       For          Management
      Committee Member Suzuki, Takeshi
4.2   Elect Alternate Director and Audit      For       For          Management
      Committee Member Suzuki, Tachio
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Director Retirement Bonus       For       Against      Management


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koeda, Itaru             For       For          Management
1.2   Elect Director Uchinaga, Yukako         For       For          Management
1.3   Elect Director Urano, Mitsudo           For       For          Management
1.4   Elect Director Takasu, Takeo            For       For          Management
1.5   Elect Director Kaihori, Shuzo           For       For          Management
1.6   Elect Director Suzuki, Hiroshi          For       For          Management


--------------------------------------------------------------------------------

HUHTAMAKI OYJ

Ticker:       HUH1V          Security ID:  X33752100
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.66 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 120,000 for
      Chairman, EUR 68,000 for Vice
      Chairman, and EUR 57,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Eija Ailasmaa, Pekka            For       For          Management
      Ala-Pietila (Chairman), William R.
      Barker, Rolf Borjesson, Jukka Suominen
      (Vice Chairman) and Sandra Turner as
      Directors; Elect Doug Baillie as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 10 Million    For       For          Management
      New Shares and Conveyance of up to 4
      Million Shares without Preemptive
      Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HUSQVARNA AB

Ticker:       HUSQ B         Security ID:  W4235G116
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.65 Per Share
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9     Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.8 Million for
      Chairman and SEK 515,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Meeting Fees;
      Approve Remuneration of Auditors
11a1  Reelect Magdalena Gerger as Director    For       Did Not Vote Management
11a2  Reelect Tom Johnstone as Director       For       Did Not Vote Management
11a3  Reelect Ulla Litzen as Director         For       Did Not Vote Management
11a4  Reelect David Lumley as Director        For       Did Not Vote Management
11a5  Reelect Katarina Martinson as Director  For       Did Not Vote Management
11a6  Reelect Daniel Nodhall as Director      For       Did Not Vote Management
11a7  Reelect Lars Pettersson as Director     For       Did Not Vote Management
11a8  Reelect Kai Warn as Director            For       Did Not Vote Management
11a9  Elect Bertrand Neuschwander as Director For       Did Not Vote Management
11b   Elect Tom Johnstone as Board Chairman   For       Did Not Vote Management
12    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
13    Approve Incentive Program LTI 2016      For       Did Not Vote Management
14a   Authorize Repurchase of up to One       For       Did Not Vote Management
      Percent of Issued Share Capital to
      Hedge Company's Obligations under
      Incentive Programs
14b   Approve Reissuance of Shares to Hedge   For       Did Not Vote Management
      Company's Obligations under Incentive
      Programs
14c   Approve Equity Swap Arrangement to      For       Did Not Vote Management
      Cover Obligations Under LTI 2015
15    Approve Issuance of 57.6 Million Class  For       Did Not Vote Management
      B Shares without Preemptive Rights
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  APR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Consolidated and Standalone     For       For          Management
      Management Reports
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5     Approve Allocation of Income and        For       For          Management
      Dividends
6.A   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.B   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
8     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 5 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
9.A   Reelect Inigo Victor de Oriol Ibarra    For       For          Management
      as Director
9.B   Reelect Ines Macho Stadler as Director  For       For          Management
9.C   Reelect Braulio Medel Camara as         For       For          Management
      Director
9.D   Reelect Samantha Barber as Director     For       For          Management
9.E   Elect Xabier Sagredo Ormaza as Director For       For          Management
10.A  Amend Articles Re: Corporate Purpose    For       For          Management
      and Values
10.B  Amend Articles Re: Indirect             For       For          Management
      Shareholder Participation in Other
      Companies of the Iberdrola Group
10.C  Amend Articles Re: Competencies of the  For       For          Management
      Appointments and Remuneration Committee
11.A  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Purpose and
      Communication Channels
11.B  Amend Article 16 of General Meeting     For       For          Management
      Regulations Re: Gift
11.C  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Technical Adjustments
12    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

IBIDEN CO. LTD.

Ticker:       4062           Security ID:  J23059116
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takenaka, Hiroki         For       For          Management
1.2   Elect Director Aoki, Takeshi            For       For          Management
1.3   Elect Director Nishida, Tsuyoshi        For       For          Management
1.4   Elect Director Kodama, Kozo             For       For          Management
1.5   Elect Director Takagi, Takayuki         For       For          Management
1.6   Elect Director Ikuta, Masahiko          For       For          Management
1.7   Elect Director Ito, Sotaro              For       For          Management
1.8   Elect Director Kawashima, Koji          For       For          Management
1.9   Elect Director Ono, Kazushige           For       For          Management
1.10  Elect Director Saito, Shozo             For       For          Management
1.11  Elect Director Yamaguchi, Chiaki        For       For          Management
2.1   Appoint Statutory Auditor Kuwayama,     For       For          Management
      Yoichi
2.2   Appoint Statutory Auditor Horie, Masaki For       For          Management


--------------------------------------------------------------------------------

ICA GRUPPEN AB

Ticker:       ICA            Security ID:  W4241E105
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Report on Operations            None      None         Management
8     Receive Report on Board's Work          None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 10 Per Share
12    Approve Discharge of Board and          For       Did Not Vote Management
      President
13    Receive Report on Nominating            None      None         Management
      Committee's Work
14    Determine Number of Directors (10) and  For       Did Not Vote Management
      Deputy Directors (0) of Board;
      Determine Number of Auditors (1) and
      Deputy Auditors (0)
15    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1 million for the
      Chairman and SEK 425,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
16    Reeelect Peter Berlin, Goran Blomberg,  For       Did Not Vote Management
      Cecilia Daun Wennborg, Andrea  Gisle
      Joosen, Fredrik Hagglund, Bengt Kjell,
      Magnus Moberg, Jan Olofsson, Jeanette
      Jager, and Claes-Goran Sylven (Chair)
      as Directors
17    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
18    Authorize Chairman of Board (as         For       Did Not Vote Management
      Co-Opted Member) and Representatives
      of Four of Company's Largest
      Shareholders to Serve on Nominating
      Committee
19    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

IDEMITSU KOSAN CO., LTD.

Ticker:       5019           Security ID:  J2388K103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsukioka, Takashi        For       Against      Management
1.2   Elect Director Matsumoto, Yoshihisa     For       For          Management
1.3   Elect Director Seki, Daisuke            For       For          Management
1.4   Elect Director Seki, Hiroshi            For       For          Management
1.5   Elect Director Saito, Katsumi           For       For          Management
1.6   Elect Director Matsushita, Takashi      For       For          Management
1.7   Elect Director Kito, Shunichi           For       For          Management
1.8   Elect Director Nibuya, Susumu           For       For          Management
1.9   Elect Director Yokota, Eri              For       For          Management
1.10  Elect Director Ito, Ryosuke             For       For          Management
2     Appoint Statutory Auditor Ito, Taigi    For       For          Management


--------------------------------------------------------------------------------

IIDA GROUP HOLDINGS CO., LTD.

Ticker:       3291           Security ID:  J23426109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2.1   Elect Director Asano, Masahiro          For       For          Management
2.2   Elect Director Sasaki, Toshihiko        For       For          Management


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Bylaws                        For       For          Management


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2.a   Fix Number of Directors                 For       For          Shareholder
2.b.1 Slate 1 Submitted by Compagnia di       None      Did Not Vote Shareholder
      Sanpaolo, Fondazione Cariplo,
      Fondazione Cassa di Risparmio di
      Padova e Rovigo, and Fondazione Cassa
      di Risparmio in Bologna
2.b.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
2.c   Elect Massimo Gian Maria Gros-Pietro    None      For          Shareholder
      as Board Chair and Paolo Andrea
      Colombo as Vice-Chairman
3.a   Approve Remuneration Report             For       For          Management
3.b   Approve Remuneration of Directors       None      For          Shareholder
3.c   Remuneration Policies for Employees     For       For          Management
      and Non-Employed Staff
3.d   Fix Maximum Variable Compensation Ratio For       For          Management
3.e   Approve Executive Incentive Bonus       For       For          Management
      Plan; Authorize Share Repurchase
      Program and Reissuance of Repurchased
      Shares
3.f   Approve Severance Agreements            For       For          Management


--------------------------------------------------------------------------------

ISETAN MITSUKOSHI HOLDINGS LTD

Ticker:       3099           Security ID:  J25038100
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Ishizuka, Kunio          For       For          Management
2.2   Elect Director Onishi, Hiroshi          For       For          Management
2.3   Elect Director Matsuo, Takuya           For       For          Management
2.4   Elect Director Sugie, Toshihiko         For       For          Management
2.5   Elect Director Wada, Hideharu           For       For          Management
2.6   Elect Director Utsuda, Shoei            For       For          Management
2.7   Elect Director Ida, Yoshinori           For       For          Management
2.8   Elect Director Nagayasu, Katsunori      For       For          Management
3.1   Appoint Statutory Auditor Takino,       For       For          Management
      Yoshio
3.2   Appoint Statutory Auditor Miyata,       For       Against      Management
      Koichi
3.3   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Hirotaka
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

ISS A/S

Ticker:       ISS            Security ID:  K5591Y107
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 7.40 Per Share
4     Approve Discharge of Management and     For       For          Management
      Board
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7a    Reelect Lord Allen of Kensington as     For       For          Management
      Director
7b    Reelect Thomas Berglund as Director     For       For          Management
7c    Reelect Claire Chiang as Director       For       For          Management
7d    Reelect Henrik Poulsen as Director      For       For          Management
7e    Reelect Cynthia Mary Trudell as         For       For          Management
      Director
8     Ratify Ernst & Young as Auditors        For       For          Management
9a    Approve Publications of Company         For       For          Management
      Announcements in English
9b    Approve Removal of Director Age Limit   For       For          Management
9c    Amend Articles Re: Number Of Executives For       For          Management
9d    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Okafuji, Masahiro        For       For          Management
2.2   Elect Director Takayanagi, Koji         For       For          Management
2.3   Elect Director Okamoto, Hitoshi         For       For          Management
2.4   Elect Director Suzuki, Yoshihisa        For       For          Management
2.5   Elect Director Koseki, Shuichi          For       For          Management
2.6   Elect Director Yonekura, Eiichi         For       For          Management
2.7   Elect Director Imai, Masahiro           For       For          Management
2.8   Elect Director Kobayashi, Fumihiko      For       For          Management
2.9   Elect Director Yoshida, Kazutaka        For       For          Management
2.10  Elect Director Hachimura, Tsuyoshi      For       For          Management
2.11  Elect Director Harada, Yasuyuki         For       For          Management
2.12  Elect Director Fujisaki, Ichiro         For       For          Management
2.13  Elect Director Kawakita, Chikara        For       For          Management
2.14  Elect Director Muraki, Atsuko           For       For          Management
3.1   Appoint Statutory Auditor Akamatsu,     For       For          Management
      Yoshio
3.2   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Kiyoshi
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

ITOCHU TECHNO-SOLUTIONS CORP.

Ticker:       4739           Security ID:  J25022104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37.5
2.1   Elect Director Kikuchi, Satoshi         For       Against      Management
2.2   Elect Director Matsushima, Toru         For       For          Management
2.3   Elect Director Matsuzawa, Masaaki       For       For          Management
2.4   Elect Director Susaki, Takahiro         For       For          Management
2.5   Elect Director Okubo, Tadataka          For       For          Management
2.6   Elect Director Nakamori, Makiko         For       For          Management
2.7   Elect Director Obi, Toshio              For       For          Management
2.8   Elect Director Noda, Shunsuke           For       For          Management
2.9   Elect Director Tsuchihashi, Akira       For       For          Management
3.1   Appoint Statutory Auditor Takada,       For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Tada,         For       For          Management
      Toshiaki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tanimoto, Seiji


--------------------------------------------------------------------------------

IZUMI CO. LTD.

Ticker:       8273           Security ID:  J25725110
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors - Indemnify
      Directors
3     Elect Director Honda, Masahiko          For       For          Management
4.1   Appoint Statutory Auditor Matsubara,    For       For          Management
      Jiro
4.2   Appoint Statutory Auditor Tsudo,        For       For          Management
      Yasuyuki
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

J. FRONT RETAILING CO. LTD.

Ticker:       3086           Security ID:  J28711109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamamoto, Ryoichi        For       For          Management
1.2   Elect Director Yoshimoto, Tatsuya       For       For          Management
1.3   Elect Director Makiyama, Kozo           For       For          Management
1.4   Elect Director Kobayashi, Yasuyuki      For       For          Management
1.5   Elect Director Fujino, Haruyoshi        For       For          Management
1.6   Elect Director Doi, Zenichi             For       For          Management
1.7   Elect Director Wakabayashi, Hayato      For       For          Management
1.8   Elect Director Sakie Tachibana          For       For          Management
      Fukushima
1.9   Elect Director Ota, Yoshikatsu          For       For          Management
2     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

JAPAN AIRLINES CO. LTD.

Ticker:       9201           Security ID:  J25979121
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 120
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles
3.1   Elect Director Onishi, Masaru           For       For          Management
3.2   Elect Director Ueki, Yoshiharu          For       For          Management
3.3   Elect Director Fujita, Tadashi          For       For          Management
3.4   Elect Director Okawa, Junko             For       For          Management
3.5   Elect Director Saito, Norikazu          For       For          Management
3.6   Elect Director Norita, Toshiaki         For       For          Management
3.7   Elect Director Kikuyama, Hideki         For       For          Management
3.8   Elect Director Shin, Toshinori          For       For          Management
3.9   Elect Director Iwata, Kimie             For       For          Management
3.10  Elect Director Kobayashi, Eizo          For       For          Management
3.11  Elect Director Ito, Masatoshi           For       For          Management
4.1   Appoint Statutory Auditor Taguchi,      For       For          Management
      Hisao
4.2   Appoint Statutory Auditor Suzuka,       For       For          Management
      Yasushi
4.3   Appoint Statutory Auditor Kumasaka,     For       For          Management
      Hiroyuki
4.4   Appoint Statutory Auditor Hatta, Shinji For       For          Management
4.5   Appoint Statutory Auditor Kamo, Osamu   For       For          Management


--------------------------------------------------------------------------------

JAPAN PETROLEUM EXPLORATION LTD.

Ticker:       1662           Security ID:  J2740Q103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Okada, Hideichi          For       For          Management
2.2   Elect Director Inoue, Takahisa          For       For          Management
2.3   Elect Director Ito, Hajime              For       For          Management
2.4   Elect Director Tanaka, Hirotaka         For       For          Management
2.5   Elect Director Ito, Tetsuo              For       For          Management
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

JAPAN POST HOLDINGS CO., LTD.

Ticker:       6178           Security ID:  J2800D109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagato, Masatsugu        For       For          Management
1.2   Elect Director Suzuki, Yasuo            For       For          Management
1.3   Elect Director Ishii, Masami            For       For          Management
1.4   Elect Director Ikeda, Norito            For       For          Management
1.5   Elect Director Yokoyama, Kunio          For       For          Management
1.6   Elect Director Noma, Miwako             For       For          Management
1.7   Elect Director Mimura, Akio             For       For          Management
1.8   Elect Director Yagi, Tadashi            For       For          Management
1.9   Elect Director Seino, Satoshi           For       For          Management
1.10  Elect Director Ishihara, Kunio          For       For          Management
1.11  Elect Director Inubushi, Yasuo          For       For          Management
1.12  Elect Director Shimizu, Toru            For       For          Management
1.13  Elect Director Charles D. Lake II       For       For          Management
1.14  Elect Director Hirono, Michiko          For       For          Management
1.15  Elect Director Munakata, Norio          For       For          Management


--------------------------------------------------------------------------------

JSR CORP.

Ticker:       4185           Security ID:  J2856K106
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Koshiba, Mitsunobu       For       For          Management
3.2   Elect Director Sato, Hozumi             For       For          Management
3.3   Elect Director Kawasaki, Koichi         For       For          Management
3.4   Elect Director Kawahashi, Nobuo         For       For          Management
3.5   Elect Director Shmizu, Takao            For       For          Management
3.6   Elect Director Yagi, Kazunori           For       For          Management
3.7   Elect Director Matsuda, Yuzuru          For       For          Management
3.8   Elect Director Sugata, Shiro            For       For          Management
4     Appoint Statutory Auditor Kumano,       For       For          Management
      Atsushi
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Doi, Makoto
5.2   Appoint Alternate Statutory Auditor     For       For          Management
      Mori, Sotaro
6     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

JTEKT CORP.

Ticker:       6473           Security ID:  J2946V104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Agata, Tetsuo            For       For          Management
2.2   Elect Director Kawakami, Seiho          For       For          Management
2.3   Elect Director Isaka, Masakazu          For       For          Management
2.4   Elect Director Kume, Atsushi            For       For          Management
2.5   Elect Director Miyazaki, Hiroyuki       For       For          Management
2.6   Elect Director Kaijima, Hiroyuki        For       For          Management
2.7   Elect Director Miyatani, Takao          For       For          Management
2.8   Elect Director Okamoto, Iwao            For       For          Management
2.9   Elect Director Sudo, Seiichi            For       For          Management
2.10  Elect Director Takahashi, Tomokazu      For       For          Management
2.11  Elect Director Matsumoto, Takumi        For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

JX HOLDINGS, INC.

Ticker:       5020           Security ID:  J29699105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kimura, Yasushi          For       Against      Management
2.2   Elect Director Uchida, Yukio            For       Against      Management
2.3   Elect Director Kawada, Junichi          For       For          Management
2.4   Elect Director Adachi, Hiroji           For       For          Management
2.5   Elect Director Oba, Kunimitsu           For       For          Management
2.6   Elect Director Ota, Katsuyuki           For       For          Management
2.7   Elect Director Sugimori, Tsutomu        For       For          Management
2.8   Elect Director Miyake, Shunsaku         For       For          Management
2.9   Elect Director Oi, Shigeru              For       For          Management
2.10  Elect Director Kurosaki, Takeshi        For       For          Management
2.11  Elect Director Komiyama, Hiroshi        For       For          Management
2.12  Elect Director Ota, Hiroko              For       For          Management
2.13  Elect Director Otsuka, Mutsutake        For       For          Management
2.14  Elect Director Kondo, Seiichi           For       For          Management
3     Appoint Statutory Auditor Nishioka,     For       For          Management
      Seiichiro


--------------------------------------------------------------------------------

JYSKE BANK A/S

Ticker:       JYSK           Security ID:  K55633117
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  DEC 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Editorial Change to  For       For          Management
      Reflect Non-Alternating Elections of
      Shareholder Representatives
2     Amend Articles Re: Abandon              For       For          Management
      Geographically Alternating Elections
      of Shareholder Representatives
3     Amend Articles Re: Allow Shareholders   For       For          Management
      Domiciled Outside Denmark to Serve as
      Shareholder Representatives
4     Amend Articles Re: Editorial Change to  For       For          Management
      Reflect Non-Alternating Elections of
      Shareholder Representatives
5     Amend Articles Re: Election of          For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

JYSKE BANK A/S

Ticker:       JYSK           Security ID:  K55633117
Meeting Date: JAN 19, 2016   Meeting Type: Special
Record Date:  JAN 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Articles Re: Editorial Change to  For       Did Not Vote Management
      Reflect Non-Alternating Elections of
      Shareholder Representatives
1.2   Amend Articles Re: Abandon              For       Did Not Vote Management
      Geographically Alternating Elections
      of Shareholder Representatives
1.3   Amend Articles Re: Allow Shareholders   For       Did Not Vote Management
      Domiciled Outside Denmark to Serve as
      Shareholder Representatives
1.4   Amend Articles Re: Editorial Change to  For       Did Not Vote Management
      Reflect Non-Alternating Elections of
      Shareholder Representatives
1.5   Amend Articles Re: Election of          For       Did Not Vote Management
      Supervisory Board
2     Authorize Editorial Changes to Adopted  For       Did Not Vote Management
      Resolutions in Connection with
      Registration with Danish Authorities


--------------------------------------------------------------------------------

JYSKE BANK A/S

Ticker:       JYSK           Security ID:  K55633117
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income
3     Authorize Share Repurchase Program      For       Did Not Vote Management
4     Authorize Supervisory Board to Issue a  For       Did Not Vote Management
      Commitment to Support Jyske Bank,
      Gibraltar Ltd. with Liquidity
5.1   Cease to Make New Investments in        Against   Did Not Vote Shareholder
      Non-Renewable Energy and Scale  Down
      Existing Investments
5.2   Introduce Ceiling on Golden Handshakes  Against   Did Not Vote Shareholder
5.3   Require Board to Support the            Against   Did Not Vote Shareholder
      Introduction of Tax on Speculation
      (CCT-Tax) at European Level
5.4   Create Increased Amount of Traineeship  Against   Did Not Vote Shareholder
      Opportunities at the Company
6.1   Reelect Anni Bundgaard as Member of     For       Did Not Vote Management
      Committee of Representatives
6.2   Reelect Annie Christensen as Member of  For       Did Not Vote Management
      Committee of Representatives
6.3   Reelect Axel Orum Meier as Member of    For       Did Not Vote Management
      Committee of Representatives
6.4   Reelect Birthe Christiansen as Member   For       Did Not Vote Management
      of Committee of Representatives
6.5   Reelect Bo Bjerre as Member of          For       Did Not Vote Management
      Committee of Representatives
6.6   Reelect Bo Richard Ulsoe,as Member of   For       Did Not Vote Management
      Committee of Representatives
6.7   Reelect Christian Dybdal Christensen    For       Did Not Vote Management
      as Member of Committee of
      Representatives
6.8   Reelect Claus Larsen as Member of       For       Did Not Vote Management
      Committee of Representatives
6.9   Reelect Ejgil Egsgaard as Member of     For       Did Not Vote Management
      Committee of Representatives
6.10  Reelect Elsebeth Lynge as Member of     For       Did Not Vote Management
      Committee of Representatives
6.11  Reelect Erik Bundgaard as Member of     For       Did Not Vote Management
      Committee of Representatives
6.12  Reelect Erling Sorensen as Member of    For       Did Not Vote Management
      Committee of Representatives
6.13  Reelect Ernst Kier as Member of         For       Did Not Vote Management
      Committee of Representatives
6.14  Reelect Finn Langballe as Member of     For       Did Not Vote Management
      Committee of Representatives
6.15  Reelect Hans Mortensen as Member of     For       Did Not Vote Management
      Committee of Representatives
6.16  Reelect Henning Fuglsang as Member of   For       Did Not Vote Management
      Committee of Representatives
6.17  Reelect Herman Pedersen as Member of    For       Did Not Vote Management
      Committee of Representatives
6.18  Reelect Inger Marie Jappe as Member of  For       Did Not Vote Management
      Committee of Representatives
6.19  Reelect Jan Bjaerre as Member of        For       Did Not Vote Management
      Committee of Representatives
6.20  Reelect Jens Jorgen Hansen as Member    For       Did Not Vote Management
      of Committee of Representatives
6.21  Reelect Johan Sylvest Christensen as    For       Did Not Vote Management
      Member of Committee of Representatives
6.22  Reelect Keld Norup as Member of         For       Did Not Vote Management
      Committee of Representatives
6.23  Reelect Kirsten Ishoj as Member of      For       Did Not Vote Management
      Committee of Representatives
6.24  Reelect Lars Hauge as Member of         For       Did Not Vote Management
      Committee of Representatives
6.25  Reelect Lars Peter Rasmussen as Member  For       Did Not Vote Management
      of Committee of Representatives
6.26  Reelect Lone Fergadis as Member of      For       Did Not Vote Management
      Committee of Representatives
6.27  Reelect Niels Bech Nygaard as Member    For       Did Not Vote Management
      of Committee of Representatives
6.28  Reelect Niels Henrik Roug as Member of  For       Did Not Vote Management
      Committee of Representatives
6.29  Reelect Peder Pedersen as Member of     For       Did Not Vote Management
      Committee of Representatives
6.30  Reelect Peder Philipp as Member of      For       Did Not Vote Management
      Committee of Representatives
6.31  Reelect Poul Konrad Beck as Member of   For       Did Not Vote Management
      Committee of Representatives
6.32  Reelect Preben Mehlsen as Member of     For       Did Not Vote Management
      Committee of Representatives
6.33  Reelect Preben Norup as Member of       For       Did Not Vote Management
      Committee of Representatives
6.34  Reelect Steffen Knudsen as Member of    For       Did Not Vote Management
      Committee of Representatives
6.35  Reelect Stig Hellstern as Member of     For       Did Not Vote Management
      Committee of Representatives
6.36  Reelect Susanne Dalsgaard Provstgaard   For       Did Not Vote Management
      as Member of Committee of
      Representatives
6.37  Reelect Sven Buhrkall as Member of      For       Did Not Vote Management
      Committee of Representatives
6.38  Reelect Soren Nygaard as Member of      For       Did Not Vote Management
      Committee of Representatives
6.39  Reelect Tonny Vinding Moller as Member  For       Did Not Vote Management
      of Committee of Representatives
6.40  Reelect Ulrik Frederiksen as Member of  For       Did Not Vote Management
      Committee of Representatives
6.41  Elect Tom Amby as New Member of         For       Did Not Vote Management
      Committee of Representatives
6.42  Elect Jens Hermann as New Member of     For       Did Not Vote Management
      Committee of Representatives
6.43  Elect Jan Hojmark as New Member of      For       Did Not Vote Management
      Committee of Representatives
6.44  Elect Palle Buhl Jorgensen as New       For       Did Not Vote Management
      Member of Committee of Representatives
6.45  Elect Anker Laden-Andersen as New       For       Did Not Vote Management
      Member of Committee of Representatives
7     Elect Peter Schleidt as a New Director  For       Did Not Vote Management
8     Ratify Deloitte as Auditors             For       Did Not Vote Management
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

K+S AKTIENGESELLSCHAFT

Ticker:       SDF            Security ID:  D48164129
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016
6     Approve Creation of EUR 19.1 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7.1   Amend Articles Re: Terms for Board      For       For          Management
      Members
7.2   Amend Articles Re: Resignation without  For       For          Management
      Cause
7.3   Amend Articles Re: Chairman of General  For       For          Management
      Meeting


--------------------------------------------------------------------------------

KAJIMA CORP.

Ticker:       1812           Security ID:  J29223120
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Nakamura, Mitsuyoshi     For       For          Management
2.2   Elect Director Hinago, Takashi          For       For          Management
2.3   Elect Director Kayano, Masayasu         For       For          Management
2.4   Elect Director Ishikawa, Hiroshi        For       For          Management
2.5   Elect Director Takano, Hironobu         For       For          Management
2.6   Elect Director Hiraizumi, Nobuyuki      For       For          Management
2.7   Elect Director Kajima, Shoichi          For       For          Management
3.1   Appoint Statutory Auditor Sudo,         For       Against      Management
      Shuichiro
3.2   Appoint Statutory Auditor Nakatani,     For       For          Management
      Toshinobu


--------------------------------------------------------------------------------

KAKEN PHARMACEUTICAL CO. LTD.

Ticker:       4521           Security ID:  J29266103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 78
2.1   Elect Director Onuma, Tetsuo            For       For          Management
2.2   Elect Director Konishi, Hirokazu        For       For          Management
2.3   Elect Director Sekitani, Kazuki         For       For          Management
2.4   Elect Director Takaoka, Atsushi         For       For          Management
2.5   Elect Director Watanabe, Fumihiro       For       For          Management
2.6   Elect Director Horiuchi, Hiroyuki       For       For          Management
2.7   Elect Director Enomoto, Eiki            For       For          Management
2.8   Elect Director Tanabe, Yoshio           For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

KAMIGUMI CO. LTD.

Ticker:       9364           Security ID:  J29438116
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Kubo, Masami             For       For          Management
2.2   Elect Director Fukai, Yoshihiro         For       For          Management
2.3   Elect Director Makita, Hideo            For       For          Management
2.4   Elect Director Saeki, Kuniharu          For       For          Management
2.5   Elect Director Tahara, Norihito         For       For          Management
2.6   Elect Director Horiuchi, Toshihiro      For       For          Management
2.7   Elect Director Ichihara, Yoichiro       For       For          Management
2.8   Elect Director Murakami, Katsumi        For       For          Management
2.9   Elect Director Kobayashi, Yasuo         For       For          Management
2.10  Elect Director Miyazaki, Tatsuhiko      For       For          Management
2.11  Elect Director Tamatsukuri, Toshio      For       For          Management
3.1   Appoint Statutory Auditor Itakura,      For       For          Management
      Tetsuo
3.2   Appoint Statutory Auditor Nakao, Takumi For       For          Management


--------------------------------------------------------------------------------

KANEKA CORP.

Ticker:       4118           Security ID:  J2975N106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sugawara, Kimikazu       For       For          Management
1.2   Elect Director Kadokura, Mamoru         For       For          Management
1.3   Elect Director Nagano, Hirosaku         For       For          Management
1.4   Elect Director Tanaka, Minoru           For       For          Management
1.5   Elect Director Nakamura, Toshio         For       For          Management
1.6   Elect Director Iwazawa, Akira           For       For          Management
1.7   Elect Director Amachi, Hidesuke         For       For          Management
1.8   Elect Director Kametaka, Shinichiro     For       For          Management
1.9   Elect Director Ishihara, Shinobu        For       For          Management
1.10  Elect Director Fujii, Kazuhiko          For       For          Management
1.11  Elect Director Inokuchi, Takeo          For       For          Management
1.12  Elect Director Mori, Mamoru             For       For          Management
2.1   Appoint Statutory Auditor Matsui,       For       For          Management
      Hideyuki
2.2   Appoint Statutory Auditor Uozumi,       For       For          Management
      Yasuhiro
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nakahigashi, Masafumi
4     Approve Annual Bonus                    For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 42
2.1   Elect Director Sawada, Michitaka        For       For          Management
2.2   Elect Director Yoshida, Katsuhiko       For       For          Management
2.3   Elect Director Takeuchi, Toshiaki       For       For          Management
2.4   Elect Director Hasebe, Yoshihiro        For       For          Management
2.5   Elect Director Kadonaga, Sonosuke       For       For          Management
2.6   Elect Director Nagashima, Toru          For       For          Management
2.7   Elect Director Oku, Masayuki            For       For          Management
3     Appoint Statutory Auditor Inoue, Toraki For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

KBC GROEP NV

Ticker:       KBC            Security ID:  B5337G162
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Adopt Financial Statements              For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Approve Discharge of Directors          For       For          Management
8     Approve Discharge of Auditors           For       For          Management
9     Ratify PwC, Represented by Roland       For       For          Management
      Jeanquart and Tom Meuleman, as
      Auditors and Approve Auditors'
      Remuneration
10a   Elect Sonja de Becker as Director       For       Against      Management
10b   Elect Lode Morlion as Director          For       Against      Management
10c   Reelect Vladimira Papirnik as Director  For       For          Management
10d   Reelect Theodoros Roussis as Director   For       Against      Management
10e   Reelect Johan Thijs as Director         For       For          Management
10f   Elect Ghislaine van Kerckhove as        For       Against      Management
      Director
11    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Onodera, Tadashi         For       For          Management
3.2   Elect Director Tanaka, Takashi          For       For          Management
3.3   Elect Director Morozumi, Hirofumi       For       For          Management
3.4   Elect Director Takahashi, Makoto        For       For          Management
3.5   Elect Director Ishikawa, Yuzo           For       For          Management
3.6   Elect Director Tajima, Hidehiko         For       For          Management
3.7   Elect Director Uchida, Yoshiaki         For       For          Management
3.8   Elect Director Shoji, Takashi           For       For          Management
3.9   Elect Director Muramoto, Shinichi       For       For          Management
3.10  Elect Director Kuba, Tetsuo             For       For          Management
3.11  Elect Director Kodaira, Nobuyori        For       For          Management
3.12  Elect Director Fukukawa, Shinji         For       For          Management
3.13  Elect Director Tanabe, Kuniko           For       For          Management
3.14  Elect Director Nemoto, Yoshiaki         For       For          Management
4.1   Appoint Statutory Auditor Ishizu,       For       For          Management
      Koichi
4.2   Appoint Statutory Auditor Yamashita,    For       For          Management
      Akira
4.3   Appoint Statutory Auditor Takano,       For       For          Management
      Kakuji
4.4   Appoint Statutory Auditor Kato, Nobuaki For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

KEIHAN HOLDINGS CO.,LTD.

Ticker:       9045           Security ID:  J31975121
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kato, Yoshifumi          For       For          Management
2.2   Elect Director Shimojo, Hiromu          For       For          Management
2.3   Elect Director Miura, Tatsuya           For       For          Management
2.4   Elect Director Tachikawa, Katsumi       For       For          Management
2.5   Elect Director Maeda, Yoshihiko         For       For          Management
2.6   Elect Director Tsukuda, Kazuo           For       For          Management
2.7   Elect Director Kita, Shuji              For       For          Management
3.1   Appoint Statutory Auditor Nagahama,     For       For          Management
      Tetsuo
3.2   Appoint Statutory Auditor Nakatani,     For       For          Management
      Masakazu
3.3   Appoint Statutory Auditor Tahara,       For       Against      Management
      Nobuyuki
3.4   Appoint Statutory Auditor Kusao, Koichi For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KESKO OYJ

Ticker:       KESBV          Security ID:  X44874109
Meeting Date: APR 04, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive CEO's Review                    None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman;
      EUR 50,000 for Deputy Chairman, and
      EUR 37,000 for Other Directors;
      Approve Meeting Fees; Approve
      Remuneration for Committee Work
12    Fix Number of Directors at Seven        For       For          Management
13    Elect Matti Naumanen and Jannica        For       For          Management
      Fagerholm as New Directors
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Authorize Reissuance of Repurchased     For       For          Management
      Shares
18    Approve Charitable Donations of up to   For       For          Management
      EUR 300,000
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KEWPIE CORP.

Ticker:       2809           Security ID:  J33097106
Meeting Date: FEB 26, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles -
      Clarify Director Authority on Board
      Meetings
2.1   Elect Director Miyake, Minesaburo       For       For          Management
2.2   Elect Director Nakashima, Amane         For       For          Management
2.3   Elect Director Katsuyama, Tadaaki       For       For          Management
2.4   Elect Director Wada, Yoshiaki           For       For          Management
2.5   Elect Director Furutachi, Masafumi      For       For          Management
2.6   Elect Director Hyodo, Toru              For       For          Management
2.7   Elect Director Takemura, Shigeki        For       For          Management
2.8   Elect Director Inoue, Nobuo             For       For          Management
2.9   Elect Director Chonan, Osamu            For       For          Management
2.10  Elect Director Saito, Kengo             For       For          Management
2.11  Elect Director Hemmi, Yoshinori         For       For          Management
2.12  Elect Director Uchida, Kazunari         For       For          Management
2.13  Elect Director Urushi, Shihoko          For       For          Management
3     Appoint Statutory Auditor Tarui, Sumio  For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KION GROUP AG

Ticker:       KGX            Security ID:  D4S14D103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.77 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2016
6     Elect Christina Reuter to the           For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

KOBAYASHI PHARMACEUTICAL CO. LTD.

Ticker:       4967           Security ID:  J3430E103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Fiscal Year    For       For          Management
      End
2.1   Elect Director Kobayashi, Kazumasa      For       For          Management
2.2   Elect Director Kobayashi, Yutaka        For       For          Management
2.3   Elect Director Kobayashi, Akihiro       For       For          Management
2.4   Elect Director Tsujino, Takashi         For       For          Management
2.5   Elect Director Yamane, Satoshi          For       For          Management
2.6   Elect Director Horiuchi, Susumu         For       For          Management
2.7   Elect Director Tsuji, Haruo             For       For          Management
2.8   Elect Director Ito, Kunio               For       For          Management
2.9   Elect Director Sasaki, Kaori            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Fujitsu, Yasuhiko
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KONAMI HOLDINGS CORP.

Ticker:       9766           Security ID:  J35996107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kozuki, Kagemasa         For       For          Management
1.2   Elect Director Kozuki, Takuya           For       For          Management
1.3   Elect Director Nakano, Osamu            For       For          Management
1.4   Elect Director Higashio, Kimihiko       For       For          Management
1.5   Elect Director Tanaka, Fumiaki          For       For          Management
1.6   Elect Director Sakamoto, Satoshi        For       For          Management
1.7   Elect Director Godai, Tomokazu          For       For          Management
1.8   Elect Director Gemma, Akira             For       For          Management
1.9   Elect Director Yamaguchi, Kaori         For       For          Management


--------------------------------------------------------------------------------

KONICA MINOLTA INC.

Ticker:       4902           Security ID:  J36060119
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuzaki, Masatoshi     For       For          Management
1.2   Elect Director Yamana, Shoei            For       For          Management
1.3   Elect Director Enomoto, Takashi         For       For          Management
1.4   Elect Director Kama, Kazuaki            For       For          Management
1.5   Elect Director Tomono, Hiroshi          For       For          Management
1.6   Elect Director Nomi, Kimikazu           For       For          Management
1.7   Elect Director Ando, Yoshiaki           For       For          Management
1.8   Elect Director Shiomi, Ken              For       For          Management
1.9   Elect Director Hatano, Seiji            For       For          Management
1.10  Elect Director Koshizuka, Kunihiro      For       For          Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V167
Meeting Date: MAR 14, 2016   Meeting Type: Special
Record Date:  FEB 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Merger Agreement with SA        For       For          Management
      Groupe Delhaize
3.a   Elect F. Muller to Management Board     For       For          Management
3.b   Elect P. Bouchut to Management Board    For       For          Management
3.c   Elect K. Holt to Management Board       For       For          Management
3.d   Elect M. Jansson to Supervisory Board   For       For          Management
3.e   Elect J. de Vaucleroy to Supervisory    For       For          Management
      Board
3.f   Elect P. De Maeseneire to Supervisory   For       For          Management
      Board
3.g   Elect D. Leroy to Supervisory Board     For       For          Management
3.h   Elect W.G. McEwan to Supervisory Board  For       For          Management
3.i   Elect J.L. Stahl to Supervisory Board   For       For          Management
3.j   Elect J. Thijs to Supervisory Board     For       For          Management
4     Approve Reduction in Capital with EUR   For       For          Management
      1 Billion Repayment
5     Amend Articles Re: Option Right to      For       Against      Management
      Stichting Ahold Continuiteit
6.a   Elect Mr. J. Carr to Management Board   For       For          Management
6.b   Elect J.E. McCann to Management Board   For       For          Management
7.a   Elect M.G. McGrath to Supervisory Board For       For          Management
7.b   Elect M.A. Citrino to Supervisory Board For       For          Management
8     Amend the Remuneration Policy of the    For       Against      Management
      Management Board
9     Amend the Remuneration Policy of the    For       For          Management
      Supervisory Board
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V167
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5     Adopt Financial Statements and          For       For          Management
      Statutory Reports
6     Approve Dividends of EUR 0.52 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Approve Amendments on the Remuneration  For       For          Management
      Policy for the Management Board Members
10    Ratify PricewaterhouseCoopers           For       For          Management
      Accountants N.V. as Auditors
11    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
12    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuance Under Item
      11
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares Under Item 13
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  N14952266
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4a    Adopt Financial Statements and          For       For          Management
      Statutory Reports
4b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 1.60 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Abolish Voluntary Large Company Regime  For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KOSE CORP.

Ticker:       4922           Security ID:  J3622S100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 57
2.1   Elect Director Kobayashi, Kazutoshi     For       Against      Management
2.2   Elect Director Kobayashi, Takao         For       For          Management
2.3   Elect Director Kobayashi, Yusuke        For       For          Management
2.4   Elect Director Toigawa, Iwao            For       For          Management
2.5   Elect Director Hokao, Hideto            For       For          Management
3     Appoint Statutory Auditor Iwafuchi,     For       Against      Management
      Nobuo


--------------------------------------------------------------------------------

KRONES AG

Ticker:       KRN            Security ID:  D47441171
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Elect Volker Kronseder to the           For       Against      Management
      Supervisory Board
5.2   Elect Philipp Lerchenfeld to the        For       For          Management
      Supervisory Board
5.3   Elect Norman Kronseder to the           For       Against      Management
      Supervisory Board
5.4   Elect Hans-Juergen Thaus to the         For       Against      Management
      Supervisory Board
5.5   Elect Susanne Nonnast to the            For       For          Management
      Supervisory Board
6     Approve Creation of EUR 10 Million      For       For          Management
      Pool of Capital with Preemptive Rights
7     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management


--------------------------------------------------------------------------------

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:       KNIN           Security ID:  H4673L145
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 5.00 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1a  Reelect Renato Fassbind as Director     For       For          Management
4.1b  Reelect Juergen Fitschen as Director    For       For          Management
4.1c  Reelect Karl Gernandt as Director       For       Against      Management
4.1d  Reelect Klaus-Michael Kuehne as         For       For          Management
      Director
4.1e  Reelect Hans Lerch as Director          For       For          Management
4.1f  Reelect Thomas Staehelin as Director    For       Against      Management
4.1g  Reelect Martin Wittig as Director       For       For          Management
4.1h  Reelect Joerg Wolle as Director         For       For          Management
4.2   Elect Hauke Stars as Director           For       Against      Management
4.3   Elect Joerg Wolle as Board Chairman     For       Against      Management
4.4a  Appoint Karl Gernandt as Member of the  For       Against      Management
      Compensation Committee
4.4b  Appoint Klaus-Michael Kuehne as Member  For       Against      Management
      of the Compensation Committee
4.4c  Appoint Hans Lerch as Member of the     For       For          Management
      Compensation Committee
4.5   Designate Kurt Gubler as Independent    For       For          Management
      Proxy
4.6   Ratify Ernst & Young AG as Auditors     For       For          Management
5     Approve Creation of CHF 20 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
6.1   Approve Remuneration Report             For       Against      Management
6.2   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 7 Million
6.3   Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 22.4
      Million
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

KURARAY CO. LTD.

Ticker:       3405           Security ID:  J37006137
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ito, Fumio               For       For          Management
3.2   Elect Director Ito, Masaaki             For       For          Management
3.3   Elect Director Matsuyama, Sadaaki       For       For          Management
3.4   Elect Director Kugawa, Kazuhiko         For       For          Management
3.5   Elect Director Hayase, Hiroaya          For       For          Management
3.6   Elect Director Komiya, Yukiatsu         For       For          Management
3.7   Elect Director Nakayama, Kazuhiro       For       For          Management
3.8   Elect Director Abe, Kenichi             For       For          Management
3.9   Elect Director Sano, Yoshimasa          For       For          Management
3.10  Elect Director Toyoura, Hitoshi         For       For          Management
3.11  Elect Director Hamaguchi, Tomokazu      For       For          Management
3.12  Elect Director Hamano, Jun              For       For          Management
4.1   Appoint Statutory Auditor Yukiyoshi,    For       For          Management
      Kunio
4.2   Appoint Statutory Auditor Okamoto,      For       For          Management
      Yoshimitsu


--------------------------------------------------------------------------------

KURITA WATER INDUSTRIES LTD.

Ticker:       6370           Security ID:  J37221116
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Nakai, Toshiyuki         For       For          Management
2.2   Elect Director Kadota, Michiya          For       For          Management
2.3   Elect Director Iioka, Koichi            For       For          Management
2.4   Elect Director Ito, Kiyoshi             For       For          Management
2.5   Elect Director Namura, Takahito         For       For          Management
2.6   Elect Director Kodama, Toshitaka        For       For          Management
2.7   Elect Director Yamada, Yoshio           For       For          Management
2.8   Elect Director Ishimaru, Ikuo           For       For          Management
2.9   Elect Director Ejiri, Hirohiko          For       For          Management
2.10  Elect Director Nakamura, Seiji          For       For          Management
2.11  Elect Director Moriwaki, Tsuguto        For       For          Management
3.1   Appoint Statutory Auditor Hayashi,      For       For          Management
      Shiro
3.2   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Kenjiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tsuji, Yoshihiro
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

LAWSON, INC.

Ticker:       2651           Security ID:  J3871L103
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 122.5
2     Amend Articles to Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Tamatsuka, Genichi       For       For          Management
3.2   Elect Director Takemasu, Sadanobu       For       For          Management
3.3   Elect Director Gonai, Masakatsu         For       For          Management
3.4   Elect Director Osono, Emi               For       For          Management
3.5   Elect Director Kyoya, Yutaka            For       For          Management
3.6   Elect Director Akiyama, Sakie           For       For          Management
3.7   Elect Director Hayashi, Keiko           For       For          Management
3.8   Elect Director Nishio, Kazunori         For       For          Management
4     Appoint Statutory Auditor Takahashi,    For       For          Management
      Toshio


--------------------------------------------------------------------------------

LONZA GROUP LTD.

Ticker:       LONN           Security ID:  H50524133
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.50 per Share
5.1a  Reelect Patrick Aebischer as Director   For       For          Management
5.1b  Reelect Werner Bauer as Director        For       For          Management
5.1c  Reelect Thomas Ebeling as Director      For       For          Management
5.1d  Reelect Jean-Daniel Gerber as Director  For       For          Management
5.1e  Reelect Barbara Richmond as Director    For       For          Management
5.1f  Reelect Margot Scheltema as Director    For       For          Management
5.1g  Reelect Rolf Soiron as Director         For       For          Management
5.1h  Reelect Juergen Steinemann as Director  For       For          Management
5.1i  Reelect Antonio Trius as Director       For       For          Management
5.2   Elect Christoph Maeder as Director      For       For          Management
5.3   Reelect Rolf Soiron as Board Chairman   For       For          Management
5.4a  Appoint Thomas Ebeling as Member of     For       For          Management
      the Nomination and Compensation
      Committee
5.4b  Appoint Jean-Daniel Gerber as Member    For       For          Management
      of the Nomination and Compensation
      Committee
5.4c  Appoint Christoph Maeder as Member of   For       For          Management
      the Nomination and Compensation
      Committee
5.4d  Appoint Juergen Steinemann as Member    For       For          Management
      of the Nomination and Compensation
      Committee
6     Ratify KPMG AG as Auditors              For       For          Management
7     Designate Daniel Pluess as Independent  For       For          Management
      Proxy
8     Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.96 Million
9.1   Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 4.02 Million
9.2   Approve Maximum Short-Term Variable     For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 3.31 Million
9.3   Approve Maximum Long-Term Variable      For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 5.67 Million
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

MABUCHI MOTOR CO. LTD.

Ticker:       6592           Security ID:  J39186101
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 58
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Appoint Statutory Auditor Someya,       For       For          Management
      Kazuyuki
3.2   Appoint Statutory Auditor Motohashi,    For       Against      Management
      Nobutaka
3.3   Appoint Statutory Auditor Masuda, Toru  For       For          Management
3.4   Appoint Statutory Auditor Asai, Takashi For       For          Management
4     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

MAN SE

Ticker:       MAN            Security ID:  D51716104
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2.1   Approve Discharge of Management Board   For       For          Management
      Member Joachim Drees for Fiscal 2015
2.2   Approve Discharge of Management Board   For       For          Management
      Member Georg Pachta-Reyhofen for
      Fiscal 2015
2.3   Approve Discharge of Management Board   For       For          Management
      Member Ulf Berkenhagen for Fiscal 2015
2.4   Approve Discharge of Management Board   For       For          Management
      Member Jan-Hendrik Lafrentz for Fiscal
      2015
2.5   Approve Discharge of Management Board   For       For          Management
      Member Josef Schelchshorn for Fiscal
      2015
2.6   Approve Discharge of Management Board   For       For          Management
      Member Jochen Schumm for Fiscal 2015
3.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Andreas Renschler for Fiscal
      2015
3.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Piech for Fiscal 2015
3.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Kerner for Fiscal 2015
3.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Ekkehard Schulz for Fiscal 2015
3.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Behrendt for Fiscal 2015
3.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Marek Berdychowski for Fiscal
      2015
3.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Helmut Brodrick for Fiscal 2015
3.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Detlef Dirks for Fiscal 2015
3.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Dorn for Fiscal 2015
3.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Matthias Gruendler for Fiscal
      2015
3.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Kreutzer for Fiscal 2015
3.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Julia Kuhn-Piech for Fiscal 2015
3.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Nicola Lopopolo for Fiscal 2015
3.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Horst Neumann for Fiscal 2015
3.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Leif Oestling for Fiscal 2015
3.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Angelika Pohlenz for Fiscal 2015
3.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Dieter Poetsch for Fiscal 2015
3.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Christian Porsche for Fiscal
      2015
3.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Mark Philipp Porsche for Fiscal
      2015
3.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Karina Schnur for Fiscal 2015
3.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Erich Schwarz for Fiscal 2015
3.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Rupert Stadler for Fiscal 2015
3.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Athanasios Stimoniaris for
      Fiscal 2015
3.24  Approve Discharge of Supervisory Board  For       For          Management
      Member Martin Winterkorn for Fiscal
      2015
4.1   Elect Michael Behrendt to the           For       Against      Management
      Supervisory Board
4.2   Elect Matthias Gruendler to the         For       Against      Management
      Supervisory Board
4.3   Elect Julia Kuhn-Piech to the           For       Against      Management
      Supervisory Board
4.4   Elect Angelika Pohlenz to the           For       For          Management
      Supervisory Board
4.5   Elect Christian Porsche to the          For       Against      Management
      Supervisory Board
4.6   Elect Mark Porsche to the Supervisory   For       Against      Management
      Board
4.7   Elect Andreas Renschler to the          For       Against      Management
      Supervisory Board
4.8   Elect Ekkehard Schulz to the            For       Against      Management
      Supervisory Board
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

MARINE HARVEST ASA

Ticker:       MHG            Security ID:  R2326D113
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Receive President's Report              None      None         Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income
5     Discuss Company's Corporate Governance  None      None         Management
      Statement
6     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
7     Approval of the Guidelines for          For       Did Not Vote Management
      Allocation of Options
8     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 1.1 Million for
      Chairman, NOK 575,000 For Vice
      Chairman, and NOK 400,000 for Other
      Directors; Approve Audit Committee Fees
9     Approve Remuneration of Nomination      For       Did Not Vote Management
      Conmmittee
10    Approve Remuneration of Auditors        For       Did Not Vote Management
11    Ratify Auditors                         For       Did Not Vote Management
12a   Reelect Cecilie Fredriksen as Director  For       Did Not Vote Management
12b   Elect Paul Mulligan as New Director     For       Did Not Vote Management
12c   Elect Jean-Pierre Bienfait as New       For       Did Not Vote Management
      Director
12d   Elect Birgitte Vartdal as New Director  For       Did Not Vote Management
13    Authorize Board to Declare Quarterly    For       Did Not Vote Management
      Dividends
14    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
15    Approve Creation of NOK 337.6 Million   For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
16    Approve Issuance of Authorize Issuance  For       Did Not Vote Management
      of Convertible Loans without
      Preemptive Rights up to Aggregate
      Nominal Amount of NOK 3.2 billion;
      Approve Creation of NOK 480 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office - Clarify Director
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles
2.1   Elect Director Asada, Teruo             For       For          Management
2.2   Elect Director Kokubu, Fumiya           For       For          Management
2.3   Elect Director Akiyoshi, Mitsuru        For       For          Management
2.4   Elect Director Yamazoe, Shigeru         For       For          Management
2.5   Elect Director Minami, Hikaru           For       For          Management
2.6   Elect Director Yabe, Nobuhiro           For       For          Management
2.7   Elect Director Kitabata, Takao          For       For          Management
2.8   Elect Director Kuroda, Yukiko           For       For          Management
2.9   Elect Director Takahashi, Kyohei        For       For          Management
2.10  Elect Director Fukuda, Susumu           For       For          Management
3     Appoint Statutory Auditor Yoshikai,     For       For          Management
      Shuichi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Deep Discount Stock
      Option Plan


--------------------------------------------------------------------------------

MARUICHI STEEL TUBE LTD.

Ticker:       5463           Security ID:  J40046104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Hiroyuki         For       Against      Management
1.2   Elect Director Yoshimura, Yoshinori     For       Against      Management
1.3   Elect Director Horikawa, Daiji          For       For          Management
1.4   Elect Director Meguro, Yoshitaka        For       For          Management
1.5   Elect Director Nakano, Kenjiro          For       For          Management
1.6   Elect Director Ushino, Kenichiro        For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:       MB             Security ID:  T10584117
Meeting Date: OCT 28, 2015   Meeting Type: Annual/Special
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       For          Management
2     Approve Issuance of Shares up to EUR    For       For          Management
      40 Million for a Private Placement
      Reserved to Italian and International
      Professional Investors
3     Approve Authorization to Increase       For       For          Management
      Capital in the Maximum Amount of EUR
      100 Million with Preemptive Rights;
      Approve Issuance of Convertible Bonds
      with Warrants Attached with Preemptive
      Rights in the Maximum Amount of EUR 2
      Billion
4     Approve Performance Shares Plan         For       For          Management
      Financing
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.a   Approve Fixed-Variable Compensation     For       For          Management
      Ratio
2.b   Approve Severance Payments Policy       For       For          Management
2.c   Approve Remuneration Report             For       For          Management
3     Approve Performance Shares Plan 2015    For       For          Management
4     Integrate Remuneration of External      For       For          Management
      Auditors


--------------------------------------------------------------------------------

MEDIPAL HOLDINGS CORP

Ticker:       7459           Security ID:  J4189T101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Watanabe, Shuichi        For       For          Management
1.2   Elect Director Chofuku, Yasuhiro        For       For          Management
1.3   Elect Director Yoda, Toshihide          For       For          Management
1.4   Elect Director Sakon, Yuji              For       For          Management
1.5   Elect Director Hasegawa, Takuro         For       For          Management
1.6   Elect Director Watanabe, Shinjiro       For       For          Management
1.7   Elect Director Ninomiya, Kunio          For       For          Management
1.8   Elect Director Kawanobe, Michiko        For       For          Management
1.9   Elect Director Kagami, Mitsuko          For       For          Management


--------------------------------------------------------------------------------

MEIJI HOLDINGS CO LTD

Ticker:       2269           Security ID:  J41729104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuo, Masahiko         For       For          Management
1.2   Elect Director Hirahara, Takashi        For       For          Management
1.3   Elect Director Saza, Michiro            For       For          Management
1.4   Elect Director Shiozaki, Koichiro       For       For          Management
1.5   Elect Director Furuta, Jun              For       For          Management
1.6   Elect Director Iwashita, Shuichi        For       For          Management
1.7   Elect Director Kawamura, Kazuo          For       For          Management
1.8   Elect Director Kobayashi, Daikichiro    For       For          Management
1.9   Elect Director Sanuki, Yoko             For       For          Management
1.10  Elect Director Iwashita, Tomochika      For       For          Management
1.11  Elect Director Murayama, Toru           For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Imamura, Makoto


--------------------------------------------------------------------------------

METSO CORPORATION

Ticker:       MEO1V          Security ID:  X53579102
Meeting Date: MAR 21, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 110,000 for
      Chairman, EUR 62,000 for Vice Chairman
      and EUR 50,000 for Other Directors;
      Approve Meeting Fees; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Mikael Lilius (Chairman),       For       For          Management
      Christer Gardell (Vice Chairman),
      Wilson Brumer, Ozey Horton, Lars
      Josefsson and Nina Kopola as
      Directors; Elect Peter Carlsson and
      Arja Talma as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 15.0 Million  For       For          Management
      Shares and Conveyance of up to 10.0
      Million Shares without Preemptive
      Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MIRACA HOLDINGS INC

Ticker:       4544           Security ID:  J4352B101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Hiromasa         For       For          Management
1.2   Elect Director Takeuchi, Shigekazu      For       For          Management
1.3   Elect Director Nonaka, Hisatsugu        For       For          Management
1.4   Elect Director Iguchi, Naoki            For       For          Management
1.5   Elect Director Ishiguro, Miyuki         For       For          Management
1.6   Elect Director Ito, Ryoji               For       For          Management
1.7   Elect Director Takaoka, Kozo            For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP.

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kobayashi, Yoshimitsu    For       Against      Management
1.2   Elect Director Ishizuka, Hiroaki        For       For          Management
1.3   Elect Director Ubagai, Takumi           For       For          Management
1.4   Elect Director Ochi, Hitoshi            For       Against      Management
1.5   Elect Director Mitsuka, Masayuki        For       For          Management
1.6   Elect Director Ichihara, Yujiro         For       For          Management
1.7   Elect Director Glenn H. Fredrickson     For       For          Management
1.8   Elect Director Umeha, Yoshihiro         For       For          Management
1.9   Elect Director Urata, Hisao             For       For          Management
1.10  Elect Director Kikkawa, Takeo           For       For          Management
1.11  Elect Director Ito, Taigi               For       For          Management
1.12  Elect Director Watanabe, Kazuhiro       For       For          Management
1.13  Elect Director Kunii, Hideko            For       For          Management
1.14  Elect Director Hashimoto, Takayuki      For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Kobayashi, Ken           For       For          Management
2.2   Elect Director Kakiuchi, Takehiko       For       For          Management
2.3   Elect Director Tanabe, Eiichi           For       For          Management
2.4   Elect Director Mori, Kazuyuki           For       For          Management
2.5   Elect Director Hirota, Yasuhito         For       For          Management
2.6   Elect Director Masu, Kazuyuki           For       For          Management
2.7   Elect Director Kato, Ryozo              For       For          Management
2.8   Elect Director Konno, Hidehiro          For       For          Management
2.9   Elect Director Nishiyama, Akihiko       For       For          Management
2.10  Elect Director Omiya, Hideaki           For       For          Management
2.11  Elect Director Oka, Toshiko             For       For          Management
3.1   Appoint Statutory Auditor Kunihiro,     For       For          Management
      Tadashi
3.2   Appoint Statutory Auditor Nishikawa,    For       For          Management
      Ikuo
3.3   Appoint Statutory Auditor Takayama,     For       Against      Management
      Yasuko


--------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  J43873116
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamanishi, Kenichiro     For       For          Management
1.2   Elect Director Sakuyama, Masaki         For       For          Management
1.3   Elect Director Yoshimatsu, Hiroki       For       For          Management
1.4   Elect Director Okuma, Nobuyuki          For       For          Management
1.5   Elect Director Matsuyama, Akihiro       For       For          Management
1.6   Elect Director Ichige, Masayuki         For       For          Management
1.7   Elect Director Ohashi, Yutaka           For       For          Management
1.8   Elect Director Yabunaka, Mitoji         For       For          Management
1.9   Elect Director Obayashi, Hiroshi        For       For          Management
1.10  Elect Director Watanabe, Kazunori       For       For          Management
1.11  Elect Director Nagayasu, Katsunori      For       Against      Management
1.12  Elect Director Koide, Hiroko            For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI GAS CHEMICAL CO. INC.

Ticker:       4182           Security ID:  J43959113
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2.1   Elect Director Sakai, Kazuo             For       For          Management
2.2   Elect Director Kurai, Toshikiyo         For       For          Management
2.3   Elect Director Kawa, Kunio              For       For          Management
2.4   Elect Director Inamasa, Kenji           For       For          Management
2.5   Elect Director Hayashi, Katsushige      For       For          Management
2.6   Elect Director Jono, Masahiro           For       For          Management
2.7   Elect Director Sato, Yasuhiro           For       For          Management
2.8   Elect Director Fujii, Masashi           For       For          Management
2.9   Elect Director Yoshida, Susumu          For       For          Management
2.10  Elect Director Mizukami, Masamichi      For       For          Management
2.11  Elect Director Nihei, Yoshimasa         For       For          Management
2.12  Elect Director Tanigawa, Kazuo          For       For          Management
3.1   Appoint Statutory Auditor Watanabe,     For       For          Management
      Takayuki
3.2   Appoint Statutory Auditor Sugita,       For       For          Management
      Katsuhiko
4     Approve Pension Reserve Plan for        For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI MOTORS CORP.

Ticker:       7211           Security ID:  J44131167
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       Against      Management
      Final Dividend of JPY 8
2.1   Elect Director Masuko, Osamu            For       Against      Management
2.2   Elect Director Yamashita, Mitsuhiko     For       For          Management
2.3   Elect Director Shiraji, Kozo            For       For          Management
2.4   Elect Director Ikeya, Koji              For       For          Management
2.5   Elect Director Hattori, Toshihiko       For       Against      Management
2.6   Elect Director Ando, Takeshi            For       Against      Management
2.7   Elect Director Sakamoto, Harumi         For       For          Management
2.8   Elect Director Miyanaga, Shunichi       For       For          Management
2.9   Elect Director Niinami, Takeshi         For       For          Management
2.10  Elect Director Kobayashi, Ken           For       For          Management
3     Appoint Statutory Auditor Oba,          For       For          Management
      Yoshitsugu


--------------------------------------------------------------------------------

MITSUBISHI TANABE PHARMA CORP.

Ticker:       4508           Security ID:  J4448H104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Tsuchiya, Michihiro      For       For          Management
2.2   Elect Director Mitsuka, Masayuki        For       For          Management
2.3   Elect Director Kobayashi, Takashi       For       For          Management
2.4   Elect Director Ishizaki, Yoshiaki       For       For          Management
2.5   Elect Director Murakami, Seiichi        For       For          Management
2.6   Elect Director Tabaru, Eizo             For       For          Management
2.7   Elect Director Hattori, Shigehiko       For       For          Management
2.8   Elect Director Iwane, Shigeki           For       For          Management
3.1   Appoint Statutory Auditor Kudo, Koji    For       For          Management
3.2   Appoint Statutory Auditor Fukuda,       For       For          Management
      Tadashi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ichida, Ryo


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Sono, Kiyoshi            For       For          Management
3.2   Elect Director Nagaoka, Takashi         For       For          Management
3.3   Elect Director Ikegaya, Mikio           For       For          Management
3.4   Elect Director Hirano, Nobuyuki         For       For          Management
3.5   Elect Director Kuroda, Tadashi          For       For          Management
3.6   Elect Director Tokunari, Muneaki        For       Against      Management
3.7   Elect Director Yasuda, Masamichi        For       For          Management
3.8   Elect Director Oyamada, Takashi         For       For          Management
3.9   Elect Director Mikumo, Takashi          For       For          Management
3.10  Elect Director Shimamoto, Takehiko      For       For          Management
3.11  Elect Director Kawamoto, Yuko           For       For          Management
3.12  Elect Director Matsuyama, Haruka        For       Against      Management
3.13  Elect Director Okamoto, Kunie           For       Against      Management
3.14  Elect Director Okuda, Tsutomu           For       For          Management
3.15  Elect Director Kawakami, Hiroshi        For       For          Management
3.16  Elect Director Sato, Yukihiro           For       Against      Management
3.17  Elect Director Yamate, Akira            For       For          Management
4     Amend Articles to Hand over Petition    Against   Against      Shareholder
      Calling for Abolition of Negative
      Interest Rate Policy to Governor of
      the Bank of Japan
5     Amend Articles to Require Brokerage     Against   Against      Shareholder
      Subsidiary to Offer Men's Discount


--------------------------------------------------------------------------------

MITSUBISHI UFJ LEASE & FINANCE CO.

Ticker:       8593           Security ID:  J4706D100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Murata, Ryuichi          For       For          Management
1.2   Elect Director Shiraishi, Tadashi       For       For          Management
1.3   Elect Director Sakata, Yasuyuki         For       For          Management
1.4   Elect Director Nonoguchi, Tsuyoshi      For       For          Management
1.5   Elect Director Kobayakawa, Hideki       For       For          Management
1.6   Elect Director Sato, Naoki              For       For          Management
1.7   Elect Director Aoki, Katsuhiko          For       For          Management
1.8   Elect Director Hane, Akira              For       For          Management
1.9   Elect Director Yamashita, Hiroto        For       For          Management
1.10  Elect Director Kudo, Takeo              For       For          Management
1.11  Elect Director Minoura, Teruyuki        For       For          Management
1.12  Elect Director Haigo, Toshio            For       For          Management
1.13  Elect Director Kuroda, Tadashi          For       For          Management
1.14  Elect Director Yoshida, Shinya          For       For          Management
2     Appoint Statutory Auditor Suzuki, Naoto For       For          Management


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Iijima, Masami           For       For          Management
3.2   Elect Director Yasunaga, Tatsuo         For       For          Management
3.3   Elect Director Ambe, Shintaro           For       For          Management
3.4   Elect Director Takahashi, Motomu        For       For          Management
3.5   Elect Director Kato, Hiroyuki           For       For          Management
3.6   Elect Director Hombo, Yoshihiro         For       For          Management
3.7   Elect Director Suzuki, Makoto           For       For          Management
3.8   Elect Director Matsubara, Keigo         For       For          Management
3.9   Elect Director Fujii, Shinsuke          For       For          Management
3.10  Elect Director Nonaka, Ikujiro          For       For          Management
3.11  Elect Director Muto, Toshiro            For       For          Management
3.12  Elect Director Kobayashi, Izumi         For       For          Management
3.13  Elect Director Jenifer Rogers           For       For          Management
3.14  Elect Director Takeuchi, Hirotaka       For       For          Management


--------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  J4466L102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Number of Directors
3.1   Elect Director Tannowa, Tsutomu         For       For          Management
3.2   Elect Director Kubo, Masaharu           For       For          Management
3.3   Elect Director Isayama, Shigeru         For       For          Management
3.4   Elect Director Ueki, Kenji              For       For          Management
3.5   Elect Director Matsuo, Hideki           For       For          Management
3.6   Elect Director Kuroda, Yukiko           For       For          Management
3.7   Elect Director Bada, Hajime             For       For          Management
3.8   Elect Director Tokuda, Hiromi           For       For          Management
4     Appoint Statutory Auditor Ayukawa, Akio For       For          Management
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MIXI INC

Ticker:       2121           Security ID:  J45993110
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morita, Hiroki           For       For          Management
1.2   Elect Director Ogino, Yasuhiro          For       For          Management
1.3   Elect Director Kimura, Koki             For       For          Management
1.4   Elect Director Kasahara, Kenji          For       For          Management
1.5   Elect Director Nakamura, Ichiya         For       For          Management
1.6   Elect Director Aoyagi, Tatsuya          For       For          Management
2     Appoint Statutory Auditor Wakamatsu,    For       Against      Management
      Hiroyuki
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tsukamoto, Hideo
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Sato, Yasuhiro           For       For          Management
2.2   Elect Director Tsuhara, Shusaku         For       For          Management
2.3   Elect Director Aya, Ryusuke             For       For          Management
2.4   Elect Director Fujiwara, Koji           For       For          Management
2.5   Elect Director Iida, Koichi             For       For          Management
2.6   Elect Director Takahashi, Hideyuki      For       For          Management
2.7   Elect Director Funaki, Nobukatsu        For       For          Management
2.8   Elect Director Ohashi, Mitsuo           For       For          Management
2.9   Elect Director Seki, Tetsuo             For       For          Management
2.10  Elect Director Kawamura, Takashi        For       For          Management
2.11  Elect Director Kainaka, Tatsuo          For       For          Management
2.12  Elect Director Abe, Hirotake            For       For          Management
2.13  Elect Director Ota, Hiroko              For       For          Management
3     Amend Articles to Restore Shareholder   Against   For          Shareholder
      Authority to Vote on Income Allocation
4     Amend Articles to Require Company to    Against   For          Shareholder
      Urge Subsidiaries Owning Shares in
      Allied Firms to Vote Shares
      Appropriately
5     Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Yamaguchi, Mitsutaka
6     Amend Articles to Prohibit Unpleasant   Against   Against      Shareholder
      Language and Telephone Manners
7     Amend Articles Not to Notify Customers  Against   Against      Shareholder
      of Their Low Rank
8     Amend Articles to Abolish Minimum Fees  Against   Against      Shareholder
      on Green-Sheet Markets
9     Amend Articles to Abolish Customer      Against   Against      Shareholder
      Ranking System (excluding IPOs) at
      Mizuho Securities
10    Amend Articles to Hand over Petition    Against   Against      Shareholder
      Calling for Abolition of Negative
      Interest Rate Policy to Governor of
      the Bank of Japan


--------------------------------------------------------------------------------

MODERN TIMES GROUP MTG AB

Ticker:       MTG B          Security ID:  W56523116
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Chairman's Report               None      None         Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 11.50 Per Share
12    Approve Discharge of Board and          For       Did Not Vote Management
      President
13    Determine Number of Directors (6) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.4 Million for
      Chairman and SEK 475,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15a   Reelect Joakim Andersson as Director    For       Did Not Vote Management
15b   Reelect David Chance as Director        For       Did Not Vote Management
15c   Reelect Simon Duffy as Director         For       Did Not Vote Management
15d   Reelect Bart Swanson as Director        For       Did Not Vote Management
15e   Elect Donata Hopfen as  New Director    For       Did Not Vote Management
15f   Elect John Lagerling as New Director    For       Did Not Vote Management
16    Elect David Chance as Board Chairman    For       Did Not Vote Management
17    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of At Least Three of
      Company's Largest Shareholders to
      Serve on Nominating Committee
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
19a   Approve 2016 Long-Term Incentive Plan   For       Did Not Vote Management
19b   Approve Transfer of Class B Shares to   For       Did Not Vote Management
      Plan Participants
20    Authorize Share Repurchase Program      For       Did Not Vote Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  J4687C105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Suzuki, Hisahito         For       For          Management
2.2   Elect Director Karasawa, Yasuyoshi      For       For          Management
2.3   Elect Director Tsuchiya, Mitsuhiro      For       For          Management
2.4   Elect Director Fujii, Shiro             For       For          Management
2.5   Elect Director Hara, Noriyuki           For       For          Management
2.6   Elect Director Kanasugi, Yasuzo         For       For          Management
2.7   Elect Director Nishikata, Masaaki       For       For          Management
2.8   Elect Director Watanabe, Akira          For       For          Management
2.9   Elect Director Tsunoda, Daiken          For       For          Management
2.10  Elect Director Ogawa, Tadashi           For       For          Management
2.11  Elect Director Matsunaga, Mari          For       For          Management
3     Appoint Statutory Auditor Chiyoda,      For       For          Management
      Kunio


--------------------------------------------------------------------------------

MTU AERO ENGINES AG

Ticker:       MTX            Security ID:  D5565H104
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2016


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Report of the Supervisory       None      None         Management
      Board, Corporate Governance Report and
      Remuneration Report for Fiscal 2015
      (Non-Voting)
1.2   Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 8.25 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2015
5     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
6     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       Did Not Vote Management
      when Repurchasing Shares
8     Elect Clement Booth to the Supervisory  For       Did Not Vote Management
      Board
9     Amend Articles Re: Employer             For       Did Not Vote Management
      Contributions for Foreign Board Members


--------------------------------------------------------------------------------

NAGOYA RAILROAD CO. LTD.

Ticker:       9048           Security ID:  J47399118
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Futagami, Hajime         For       For          Management
2.2   Elect Director Yano, Hiroshi            For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
      Matsubayashi, Takami
3.2   Appoint Statutory Auditor Kawaguchi,    For       Against      Management
      Fumio
3.3   Appoint Statutory Auditor Sasa, Kazuo   For       Against      Management
3.4   Appoint Statutory Auditor Kojima,       For       For          Management
      Yasushi
4     Approve Director Retirement Bonus       For       Against      Management


--------------------------------------------------------------------------------

NANKAI ELECTRIC RAILWAY CO. LTD.

Ticker:       9044           Security ID:  J48431134
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2.1   Appoint Statutory Auditor Fujita,       For       For          Management
      Takaichi
2.2   Appoint Statutory Auditor Katsuyama,    For       For          Management
      Masafumi
2.3   Appoint Statutory Auditor Oku, Masayuki For       Against      Management
2.4   Appoint Statutory Auditor Arao, Kozo    For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NESTE OYJ

Ticker:       NESTE          Security ID:  X5688A109
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 66,000 for Chairman,
      EUR 49,200 for Vice Chairman, and EUR
      35,400 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reeelct Jorma Eloranta, Maija-Liisa     For       For          Management
      Friman, Laura Raitio, Jean-Baptiste
      Renard, Willem Schoeber, Kirsi
      Sormunen, and Marco Wiren as Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Approve Charitable Donations            For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-binding)
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.25 per Share
4.1a  Reelect Peter Brabeck-Letmathe as       For       For          Management
      Director
4.1b  Reelect Paul Bulcke as Director         For       For          Management
4.1c  Reelect Andreas Koopmann as Director    For       For          Management
4.1d  Reelect Beat Hess as Director           For       For          Management
4.1e  Reelect Renato Fassbind as Director     For       For          Management
4.1f  Reelect Steven G. Hoch as Director      For       For          Management
4.1g  Reelect Naina Lal Kidwai as Director    For       For          Management
4.1h  Reelect Jean-Pierre Roth as Director    For       For          Management
4.1i  Reelect Ann Veneman as Director         For       For          Management
4.1j  Reelect Henri de Castries as Director   For       For          Management
4.1k  Reelect Eva Cheng as Director           For       For          Management
4.1l  Reelect Ruth K. Oniang'o as Director    For       For          Management
4.1m  Reelect Patrick Aebischer as Director   For       For          Management
4.2   Reelect Peter Brabeck-Letmathe as       For       For          Management
      Board Chairman
4.3.1 Appoint Beat Hess as Member of the      For       For          Management
      Compensation Committee
4.3.2 Appoint Andreas Koopmann as Member of   For       For          Management
      the Compensation Committee
4.3.3 Appoint Jean-Pierre Roth as Member of   For       For          Management
      the Compensation Committee
4.3.4 Appoint Patrick Aebischer as Member of  For       For          Management
      the Compensation Committee
4.4   Ratify KPMG AG as Auditors              For       For          Management
4.5   Designate Hartmann Dreyer as            For       For          Management
      Independent Proxy
5.1   Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 10.5
      Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 60
      Million
6     Approve CHF 7.6 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
7     Transact Other Business (Voting)        Against   Against      Management


--------------------------------------------------------------------------------

NEXON CO.,LTD.

Ticker:       3659           Security ID:  J4914X104
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Capital and        For       Against      Management
      Capital Reserves and Accounting
      Transfers
2.1   Elect Director Owen Mahoney             For       For          Management
2.2   Elect Director Uemura, Shiro            For       For          Management
2.3   Elect Director Jiwon Park               For       For          Management
2.4   Elect Director Jungju Kim               For       For          Management
2.5   Elect Director Dohwa Lee                For       For          Management
2.6   Elect Director Honda, Satoshi           For       For          Management
2.7   Elect Director Kuniya, Shiro            For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NH FOODS LTD.

Ticker:       2282           Security ID:  J4929Q102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suezawa, Juichi          For       For          Management
1.2   Elect Director Hata, Yoshihide          For       For          Management
1.3   Elect Director Kawamura, Koji           For       For          Management
1.4   Elect Director Okoso, Hiroji            For       For          Management
1.5   Elect Director Inoue, Katsumi           For       For          Management
1.6   Elect Director Shinohara, Kazunori      For       For          Management
1.7   Elect Director Kito, Tetsuhiro          For       For          Management
1.8   Elect Director Takamatsu, Hajime        For       For          Management
1.9   Elect Director Katayama, Toshiko        For       For          Management
1.10  Elect Director Taka, Iwao               For       For          Management
2     Appoint Statutory Auditor Ogata,        For       For          Management
      Shunichi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kitaguchi, Masayuki


--------------------------------------------------------------------------------

NHK SPRING CO.

Ticker:       5991           Security ID:  J49162126
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Shibata, Ryuichi         For       For          Management
2.2   Elect Director Tanaka, Katsuko          For       For          Management
3.1   Appoint Statutory Auditor Shimizu,      For       For          Management
      Kenji
3.2   Appoint Statutory Auditor Komori,       For       Against      Management
      Susumu
3.3   Appoint Statutory Auditor Tachibana,    For       Against      Management
      Kazuto
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mukai, Nobuaki


--------------------------------------------------------------------------------

NIPPON EXPRESS CO. LTD.

Ticker:       9062           Security ID:  J53376117
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kawai, Masanori          For       For          Management
2.2   Elect Director Watanabe, Kenji          For       For          Management
2.3   Elect Director Ohinata, Akira           For       For          Management
2.4   Elect Director Saito, Mitsuru           For       For          Management
2.5   Elect Director Ito, Yutaka              For       For          Management
2.6   Elect Director Ishii, Takaaki           For       For          Management
2.7   Elect Director Shimauchi, Takumi        For       For          Management
2.8   Elect Director Taketsu, Hisao           For       For          Management
2.9   Elect Director Terai, Katsuhiro         For       For          Management
2.10  Elect Director Sakuma, Fumihiko         For       For          Management
2.11  Elect Director Akita, Susumu            For       For          Management
2.12  Elect Director Hayashida, Naoya         For       For          Management
2.13  Elect Director Sugiyama, Masahiro       For       For          Management
2.14  Elect Director Nakayama, Shigeo         For       For          Management
2.15  Elect Director Yasuoka, Sadako          For       For          Management
3.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Tatsuya
3.2   Appoint Statutory Auditor Nojiri,       For       Against      Management
      Toshiaki
3.3   Appoint Statutory Auditor Aoki, Yoshio  For       For          Management
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NIPPON SHOKUBAI CO. LTD.

Ticker:       4114           Security ID:  J55806103
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 85
2.1   Elect Director Ikeda, Masanori          For       For          Management
2.2   Elect Director Yamamoto, Haruhisa       For       For          Management
2.3   Elect Director Yamamoto, Masao          For       For          Management
2.4   Elect Director Takahashi, Yojiro        For       For          Management
2.5   Elect Director Goto, Yujiro             For       For          Management
2.6   Elect Director Matsumoto, Yukihiro      For       For          Management
2.7   Elect Director Miura, Koichi            For       For          Management
2.8   Elect Director Sakai, Takashi           For       For          Management
2.9   Elect Director Arao, Kozo               For       For          Management
3     Appoint Statutory Auditor Komatsu,      For       For          Management
      Yoichiro
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Miura, Satoshi           For       For          Management
2.2   Elect Director Unoura, Hiro             For       For          Management
2.3   Elect Director Shinohara, Hiromichi     For       For          Management
2.4   Elect Director Sawada, Jun              For       For          Management
2.5   Elect Director Kobayashi, Mitsuyoshi    For       For          Management
2.6   Elect Director Shimada, Akira           For       For          Management
2.7   Elect Director Okuno, Tsunehisa         For       For          Management
2.8   Elect Director Kuriyama, Hiroki         For       For          Management
2.9   Elect Director Hiroi, Takashi           For       For          Management
2.10  Elect Director Sakamoto, Eiichi         For       For          Management
2.11  Elect Director Shirai, Katsuhiko        For       For          Management
2.12  Elect Director Sakakibara, Sadayuki     For       For          Management
3     Appoint Statutory Auditor Maezawa,      For       For          Management
      Takao


--------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Kudo, Yasumi             For       Against      Management
2.2   Elect Director Naito, Tadaaki           For       Against      Management
2.3   Elect Director Tazawa, Naoya            For       For          Management
2.4   Elect Director Nagasawa, Hitoshi        For       For          Management
2.5   Elect Director Chikaraishi, Koichi      For       For          Management
2.6   Elect Director Samitsu, Masahiro        For       For          Management
2.7   Elect Director Maruyama, Hidetoshi      For       For          Management
2.8   Elect Director Yoshida, Yoshiyuki       For       For          Management
2.9   Elect Director Okamoto, Yukio           For       For          Management
2.10  Elect Director Okina, Yuri              For       For          Management
2.11  Elect Director Takahashi, Eiichi        For       For          Management
2.12  Elect Director Katayama, Yoshihiro      For       For          Management
3     Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Hirohide
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Matsui, Michio
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Appoint Statutory Auditor Ando,         For       Against      Management
      Shigetoshi
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

NISSHIN SEIFUN GROUP INC.

Ticker:       2002           Security ID:  J57633109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Oeda, Hiroshi            For       Against      Management
3.2   Elect Director Ikeda, Kazuo             For       For          Management
3.3   Elect Director Nakagawa, Masao          For       For          Management
3.4   Elect Director Takizawa, Michinori      For       For          Management
3.5   Elect Director Harada, Takashi          For       For          Management
3.6   Elect Director Mori, Akira              For       For          Management
3.7   Elect Director Iwasaki, Koichi          For       For          Management
3.8   Elect Director Kemmoku, Nobuki          For       For          Management
3.9   Elect Director Odaka, Satoshi           For       For          Management
3.10  Elect Director Nakagawa, Masashi        For       For          Management
3.11  Elect Director Yamada, Takao            For       For          Management
3.12  Elect Director Sato, Kiyoshi            For       For          Management
3.13  Elect Director Mimura, Akio             For       For          Management
3.14  Elect Director Fushiya, Kazuhiko        For       For          Management
4     Approve Stock Option Plan               For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NISSIN FOODS HOLDINGS CO., LTD.

Ticker:       2897           Security ID:  J58063124
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Ando, Koki               For       For          Management
2.2   Elect Director Ando, Noritaka           For       For          Management
2.3   Elect Director Yokoyama, Yukio          For       For          Management
2.4   Elect Director Kobayashi, Ken           For       For          Management
2.5   Elect Director Okafuji, Masahiro        For       Against      Management
2.6   Elect Director Ishikura, Yoko           For       For          Management
2.7   Elect Director Karube, Isao             For       For          Management
2.8   Elect Director Mizuno, Masato           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Matsumiya, Kiyotaka
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NITORI HOLDINGS CO LTD

Ticker:       9843           Security ID:  J58214107
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  FEB 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Adopt Board           For       For          Management
      Structure with Audit Committee -
      Restore Shareholder Authority to Vote
      on Share Buybacks - Amend Provisions
      on Number of Directors - Indemnify
      Directors - Restore Shareholder
      Authority to Vote on Income Allocation
2.1   Elect Director Nitori, Akio             For       For          Management
2.2   Elect Director Shirai, Toshiyuki        For       For          Management
2.3   Elect Director Komiya, Shoshin          For       For          Management
2.4   Elect Director Ikeda, Masanori          For       For          Management
2.5   Elect Director Sudo, Fumihiro           For       For          Management
2.6   Elect Director Ando, Takaharu           For       For          Management
2.7   Elect Director Kawamura, Takashi        For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Kubo, Takao
3.2   Elect Director and Audit Committee      For       For          Management
      Member Takeshima, Kazuhiko
3.3   Elect Director and Audit Committee      For       For          Management
      Member Suzuki, Kazuhiro
3.4   Elect Director and Audit Committee      For       For          Management
      Member Tatsuoka, Tsuneyoshi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NN GROUP NV

Ticker:       NN             Security ID:  N64038107
Meeting Date: OCT 06, 2015   Meeting Type: Special
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Elect Helene Vletter-van Dort to        For       For          Management
      Supervisory Board
2b    Elect Robert Jenkins to Supervisory     For       For          Management
      Board
2c    Elect Dick Harryvan to Supervisory      For       For          Management
      Board
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NN GROUP NV

Ticker:       NN             Security ID:  N64038107
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Annual Report 2015              None      None         Management
3     Discuss Remuneration Policy 2015        None      None         Management
4a    Adopt Financial Statements 2015         For       For          Management
4b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4c    Approve Dividends of EUR 1.51 Per Share For       For          Management
4d    Proposal to Make a Distribution from    For       For          Management
      Company's Distributable Reserves
5a    Approve Discharge of Executive Board    For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6a    Reelect Jan Holsboer to Supervisory     For       For          Management
      Board
6b    Reelect Yvonne van Rooij to             For       For          Management
      Supervisory Board
7a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
7b    Authorize Executive Board to Exclude    For       For          Management
      Preemptive Rights from Share Issuances
8     Authorize Shares Repurchase             For       For          Management
9     Approve Cancellation of Repurchased     For       For          Management
      Shares Up to 20 Percent of Issued
      Share Capital
10    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

NOK CORP.

Ticker:       7240           Security ID:  J54967104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Tsuru, Masato            For       For          Management
2.2   Elect Director Doi, Kiyoshi             For       For          Management
2.3   Elect Director Iida, Jiro               For       For          Management
2.4   Elect Director Kuroki, Yasuhiko         For       For          Management
2.5   Elect Director Watanabe, Akira          For       For          Management
2.6   Elect Director Tsuru, Tetsuji           For       For          Management
2.7   Elect Director Kobayashi, Toshifumi     For       For          Management
2.8   Elect Director Nagasawa, Shinji         For       For          Management
2.9   Elect Director Hogen, Kensaku           For       For          Management
2.10  Elect Director Fujioka, Makoto          For       For          Management
3.1   Appoint Statutory Auditor Fujii,        For       For          Management
      Masanobu
3.2   Appoint Statutory Auditor Mori,         For       For          Management
      Yoshitsugu
3.3   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Osamu
3.4   Appoint Statutory Auditor Ogawa, Hideki For       For          Management
3.5   Appoint Statutory Auditor Kajitani,     For       For          Management
      Atsushi


--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  J59009159
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koga, Nobuyuki           For       For          Management
1.2   Elect Director Nagai, Koji              For       For          Management
1.3   Elect Director Ozaki, Tetsu             For       For          Management
1.4   Elect Director Miyashita, Hisato        For       For          Management
1.5   Elect Director David Benson             For       For          Management
1.6   Elect Director Kusakari, Takao          For       For          Management
1.7   Elect Director Kimura, Hiroshi          For       For          Management
1.8   Elect Director Shimazaki, Noriaki       For       For          Management
1.9   Elect Director Kanemoto, Toshinori      For       For          Management
1.10  Elect Director Clara Furse              For       For          Management
1.11  Elect Director Michael Lim Choo San     For       For          Management


--------------------------------------------------------------------------------

NOMURA RESEARCH INSTITUTE LTD.

Ticker:       4307           Security ID:  J5900F106
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shimamoto, Tadashi       For       For          Management
1.2   Elect Director Muroi, Masahiro          For       For          Management
1.3   Elect Director Suzuki, Hiroyuki         For       For          Management
1.4   Elect Director Konomoto, Shingo         For       For          Management
1.5   Elect Director Itano, Hiroshi           For       For          Management
1.6   Elect Director Ueno, Ayumu              For       For          Management
1.7   Elect Director Suenaga, Mamoru          For       For          Management
1.8   Elect Director Utsuda, Shoei            For       Against      Management
1.9   Elect Director Doi, Miwako              For       For          Management
1.10  Elect Director Matsuzaki, Masatoshi     For       For          Management
2     Appoint Statutory Auditor Harada,       For       For          Management
      Yutaka


--------------------------------------------------------------------------------

NOS SGPS SA

Ticker:       NOS            Security ID:  X5S8LH105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
4     Approve Statement on Remuneration       For       For          Management
      Policy
5     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
6     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
7     Elect Corporate Bodies                  For       Against      Management
8     Ratify Auditor                          For       For          Management
9     Elect Remuneration Committee            For       For          Management


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 23, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.70 per Share
4     Approve CHF 24.9 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
5     Authorize Repurchase of up to CHF 10    For       Against      Management
      Billion in Issued Share Capital
6.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 8.16
      Million
6.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 93 Million
6.3   Approve Remuneration Report             For       For          Management
      (Non-Binding)
7.1   Reelect Joerg Reinhardt as Director     For       For          Management
      and Chairman
7.2   Reelect Nancy Andrews as Director       For       For          Management
7.3   Reelect Dimitri Azar as Director        For       For          Management
7.4   Reelect Srikant Datar as Director       For       For          Management
7.5   Reelect Ann Fudge as Director           For       For          Management
7.6   Reelect Pierre Landolt as Director      For       For          Management
7.7   Reelect Andreas von Planta as Director  For       For          Management
7.8   Reelect Charles Sawyers as Director     For       For          Management
7.9   Reelect Enrico Vanni as Director        For       For          Management
7.10  Reelect William Winters as Director     For       For          Management
7.11  Elect Tom Buechner as Director          For       For          Management
7.12  Elect Elizabeth Doherty as Director     For       For          Management
8.1   Appoint Srikant Datar as Member of the  For       For          Management
      Compensation Committee
8.2   Appoint Ann Fudge as Member of the      For       For          Management
      Compensation Committee
8.3   Appoint Enrico Vanni as Member of the   For       For          Management
      Compensation Committee
8.4   Appoint William Winters as Member of    For       For          Management
      the Compensation Committee
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
10    Designate Peter Andreas Zahn as         For       For          Management
      Independent Proxy
11    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K72807132
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for 2015
3.1   Approve Remuneration of Directors for   For       Did Not Vote Management
      2015
3.2   Approve Remuneration of Directors for   For       Did Not Vote Management
      2016
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 6.40 Per Share
5.1   Elect Goran Ando as Director and        For       Did Not Vote Management
      Chairman
5.2   Elect Jeppe Christiansen as Director    For       Did Not Vote Management
      and Deputy Chairman
5.3a  Elect Bruno Angelici as Director        For       Did Not Vote Management
5.3b  Elect Brian Daniels as Director         For       Did Not Vote Management
5.3c  Elect Sylvie Gregoire as Director       For       Did Not Vote Management
5.3d  Elect Liz Hewitt as Director            For       Did Not Vote Management
5.3e  Elect Mary Szela as Director            For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
7.1   Approve DKK 10 Million Reduction in B   For       Did Not Vote Management
      Share Capital via Share Cancellation
7.2   Amend Articles Re: Change from Bearer   For       Did Not Vote Management
      Shares to Registered Shares
7.3   Approve Creation of DKK 51 Million      For       Did Not Vote Management
      Pool of Capital with or without
      Preemptive Rights
7.4   Authorize Share Repurchase Program      For       Did Not Vote Management
7.5a  Amend Articles Re: Name of NASDAQ OMX   For       Did Not Vote Management
      Copenhagen A/S
7.5b  Amend Articles Re: Editorial Amendment  For       Did Not Vote Management
7.5c  Amend Articles Re: Approve Preparation  For       Did Not Vote Management
      of Company Announcements in English
      Only
7.6   Approve Revised Remuneration Principles For       Did Not Vote Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

NTN CORP.

Ticker:       6472           Security ID:  J59353110
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Okubo, Hiroshi           For       For          Management
2.2   Elect Director Inoue, Hironori          For       For          Management
2.3   Elect Director Kometani, Fukumatsu      For       For          Management
2.4   Elect Director Terasaka, Yoshinori      For       For          Management
2.5   Elect Director Ohashi, Keiji            For       For          Management
2.6   Elect Director Miyazawa, Hideaki        For       For          Management
2.7   Elect Director Goto, Itsuji             For       For          Management
2.8   Elect Director Nakano, Hiroshi          For       For          Management
2.9   Elect Director Tsuji, Hidefumi          For       For          Management
2.10  Elect Director Umemoto, Takehiko        For       For          Management
2.11  Elect Director Shiratori, Toshinori     For       For          Management
2.12  Elect Director Kawashima, Kazuki        For       For          Management
2.13  Elect Director Wada, Akira              For       For          Management
2.14  Elect Director Tsuda, Noboru            For       For          Management
3.1   Appoint Statutory Auditor Iyama, Yusuke For       For          Management
3.2   Appoint Statutory Auditor Kagono, Tadao For       For          Management
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

NTT DATA CORP.

Ticker:       9613           Security ID:  J59031104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Kitani, Tsuyoshi         For       For          Management
3.2   Elect Director Yanagi, Keiichiro        For       For          Management
3.3   Elect Director Aoki, Hiroyuki           For       For          Management
3.4   Elect Director Hirano, Eiji             For       For          Management
4.1   Appoint Statutory Auditor Ishijima,     For       Against      Management
      Yukio
4.2   Appoint Statutory Auditor Yamaguchi,    For       Against      Management
      Tetsuro
4.3   Appoint Statutory Auditor Nakamura,     For       For          Management
      Akio
4.4   Appoint Statutory Auditor Sato, Rieko   For       For          Management


--------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:       1802           Security ID:  J59826107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Obayashi, Takeo          For       For          Management
3.2   Elect Director Shiraishi, Toru          For       For          Management
3.3   Elect Director Harada, Shozo            For       For          Management
3.4   Elect Director Sugiyama, Nao            For       For          Management
3.5   Elect Director Tsuchiya, Kozaburo       For       For          Management
3.6   Elect Director Kishida, Makoto          For       For          Management
3.7   Elect Director Miwa, Akihisa            For       For          Management
3.8   Elect Director Hasuwa, Kenji            For       For          Management
3.9   Elect Director Otsuka, Jiro             For       For          Management
3.10  Elect Director Otake, Shinichi          For       For          Management
3.11  Elect Director Koizumi, Shinichi        For       For          Management
4     Appoint Statutory Auditor Utashiro,     For       For          Management
      Tadashi


--------------------------------------------------------------------------------

OBIC CO LTD

Ticker:       4684           Security ID:  J5946V107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 47.5


--------------------------------------------------------------------------------

OJI HOLDINGS CORP.

Ticker:       3861           Security ID:  J6031N109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shindo, Kiyotaka         For       Against      Management
1.2   Elect Director Yajima, Susumu           For       Against      Management
1.3   Elect Director Watari, Ryoji            For       For          Management
1.4   Elect Director Fuchigami, Kazuo         For       For          Management
1.5   Elect Director Shimamura, Gemmei        For       For          Management
1.6   Elect Director Aoyama, Hidehiko         For       For          Management
1.7   Elect Director Koseki, Yoshiki          For       For          Management
1.8   Elect Director Kaku, Masatoshi          For       For          Management
1.9   Elect Director Kisaka, Ryuichi          For       For          Management
1.10  Elect Director Kamada, Kazuhiko         For       For          Management
1.11  Elect Director Isono, Hiroyuki          For       For          Management
1.12  Elect Director Nara, Michihiro          For       For          Management
1.13  Elect Director Terasaka, Nobuaki        For       For          Management
2     Appoint External Audit Firm             For       For          Management
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

ORACLE CORP. JAPAN

Ticker:       4716           Security ID:  J6165M109
Meeting Date: AUG 21, 2015   Meeting Type: Annual
Record Date:  MAY 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Sugihara, Hiroshige      For       For          Management
2.2   Elect Director Nosaka, Shigeru          For       For          Management
2.3   Elect Director Derek H. Williams        For       For          Management
2.4   Elect Director John L. Hall             For       Against      Management
2.5   Elect Director Eric R. Ball             For       For          Management
2.6   Elect Director Samantha Wellington      For       For          Management
2.7   Elect Director Ogishi, Satoshi          For       For          Management
2.8   Elect Director Murayama, Shuhei         For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ORION OYJ

Ticker:       ORNBV          Security ID:  X6002Y112
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 76,000 for Chairman,
      EUR 51,000 for Vice Chairman, and EUR
      38,000 for Other Directors; Approve
      Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Sirpa Jalkanen, Timo Maasilta,  For       For          Management
      Mikael Silvennoinen, Hannu Syrjanen,
      Heikki Westerlund and Jukka Ylppo as
      Directors; Elect Eija Ronkainen as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 600,000       For       For          Management
      B-Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  J61933123
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Inoue, Makoto            For       For          Management
2.2   Elect Director Kojima, Kazuo            For       For          Management
2.3   Elect Director Umaki, Tamio             For       For          Management
2.4   Elect Director Kamei, Katsunobu         For       For          Management
2.5   Elect Director Nishigori, Yuichi        For       For          Management
2.6   Elect Director Fushitani, Kiyoshi       For       For          Management
2.7   Elect Director Takahashi, Hideaki       For       For          Management
2.8   Elect Director Tsujiyama, Eiko          For       For          Management
2.9   Elect Director Robert Feldman           For       For          Management
2.10  Elect Director Niinami, Takeshi         For       For          Management
2.11  Elect Director Usui, Nobuaki            For       For          Management
2.12  Elect Director Yasuda, Ryuji            For       For          Management
2.13  Elect Director Takenaka, Heizo          For       For          Management


--------------------------------------------------------------------------------

ORKLA ASA

Ticker:       ORK            Security ID:  R67787102
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.50
      Per Share
3.1   Receive Information on Remuneration     None      None         Management
      Policy and Other Terms of Employment
      for Executive Management
3.2   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
3.3   Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
4     Receive Company's Corporate Governance  None      None         Management
      Statement (CHECK if voting)
5     Amend Articles Re: Eliminate Post of    For       Did Not Vote Management
      Observer on the Board Of Directors
6.1   Authorize Repurchase of Shares for Use  For       Did Not Vote Management
      in Employee Incentive Programs
6.2   Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
7.1   Elect Stein Erik Hagen as Director      For       Did Not Vote Management
7.2   Elect Grace Reksten Skaugen as Director For       Did Not Vote Management
7.3   Elect Ingrid Jonasson Blank as Director For       Did Not Vote Management
7.4   Elect Lisbeth Valther as Director       For       Did Not Vote Management
7.5   Elect Lars Dahlgren as Director         For       Did Not Vote Management
7.6   Elect Nils K. Selte as Director         For       Did Not Vote Management
7.7   Elect Caroline Hagen Kjos as Deputy     For       Did Not Vote Management
      Director
8.1   Elect Stein Erik Hagen as Board         For       Did Not Vote Management
      Chairman
8.2   Elect Grace Reksten Skaugen as Vice     For       Did Not Vote Management
      Chairman
9.1   Elect Anders Christian Stray Ryssdal    For       Did Not Vote Management
      as Member of Nominating Committee
9.2   Elect Karin Bing Orgland as Member of   For       Did Not Vote Management
      Nominating Committee
9.3   Elect Leiv Askvig as Member of          For       Did Not Vote Management
      Nominating Committee
10    Elect Anders Chr. Stray Ryssdal as      For       Did Not Vote Management
      Chairman of the Nomination Committee
11    Approve Remuneration of Directors       For       Did Not Vote Management
12    Approve Remuneration of Nomination      For       Did Not Vote Management
      Committee
13    Approve Remuneration of Auditors        For       Did Not Vote Management


--------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  J62320114
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Ozaki, Hiroshi           For       For          Management
2.2   Elect Director Honjo, Takehiro          For       For          Management
2.3   Elect Director Matsuzaka, Hidetaka      For       For          Management
2.4   Elect Director Setoguchi, Tetsuo        For       For          Management
2.5   Elect Director Yano, Kazuhisa           For       For          Management
2.6   Elect Director Inamura, Eiichi          For       For          Management
2.7   Elect Director Fujiwara, Toshimasa      For       For          Management
2.8   Elect Director Fujiwara, Masataka       For       For          Management
2.9   Elect Director Miyagawa, Tadashi        For       For          Management
2.10  Elect Director Nishikawa, Hideaki       For       For          Management
2.11  Elect Director Morishita, Shunzo        For       For          Management
2.12  Elect Director Miyahara, Hideo          For       For          Management
2.13  Elect Director Sasaki, Takayuki         For       For          Management
3.1   Appoint Statutory Auditor Kawagishi,    For       For          Management
      Takahiko
3.2   Appoint Statutory Auditor Sasaki,       For       For          Management
      Shigemi


--------------------------------------------------------------------------------

OSRAM LICHT AG

Ticker:       OSR            Security ID:  D5963B113
Meeting Date: FEB 16, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5.1   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015/2016
5.2   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for the First Half for Fiscal 2015/2016
5.3   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for any Additional Condensed Interim
      Reports for Fiscal 2015/2016 and for
      the First Quarter of Fiscal 2016/2017


--------------------------------------------------------------------------------

OTSUKA CORPORATION

Ticker:       4768           Security ID:  J6243L115
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3     Elect Director Saito, Tetsuo            For       For          Management
4.1   Appoint Statutory Auditor Minai, Naoto  For       For          Management
4.2   Appoint Statutory Auditor Nakai,        For       Against      Management
      Kazuhiko
4.3   Appoint Statutory Auditor Wakatsuki,    For       For          Management
      Tetsutaro
4.4   Appoint Statutory Auditor Hada, Etsuo   For       For          Management
5     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

OTSUKA HOLDINGS CO LTD

Ticker:       4578           Security ID:  J63117105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Otsuka, Ichiro           For       For          Management
2.2   Elect Director Higuchi, Tatsuo          For       For          Management
2.3   Elect Director Makise, Atsumasa         For       For          Management
2.4   Elect Director Matsuo, Yoshiro          For       For          Management
2.5   Elect Director Tobe, Sadanobu           For       For          Management
2.6   Elect Director Watanabe, Tatsuro        For       For          Management
2.7   Elect Director Hirotomi, Yasuyuki       For       For          Management
2.8   Elect Director Konose, Tadaaki          For       For          Management
2.9   Elect Director Matsutani, Yukio         For       For          Management
3     Appoint Statutory Auditor Wachi, Yoko   For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

PARK 24 CO.

Ticker:       4666           Security ID:  J63581102
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  OCT 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Nishikawa, Koichi        For       For          Management
3.2   Elect Director Sasaki, Kenichi          For       For          Management
3.3   Elect Director Kawakami, Norifumi       For       For          Management
3.4   Elect Director Kawasaki, Keisuke        For       For          Management
3.5   Elect Director Oura, Yoshimitsu         For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Uenishi, Seishi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kano, Kyosuke
4.3   Elect Director and Audit Committee      For       For          Management
      Member Takeda, Tsunekazu
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

PARTNERS GROUP HOLDING

Ticker:       PGHN           Security ID:  H6120A101
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 10.50 per Share
3     Approve Remuneration Report             For       Against      Management
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5     Amend Articles Re: Composition of       For       Against      Management
      Board Committees
6.1   Approve Remuneration of Directors in    For       Against      Management
      the Amount of CHF 16 Million
6.2   Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 56.9
      Million
7.1a  Elect Peter Wuffli as Director and      For       For          Management
      Board Chairman
7.1b  Elect Charles Dallara as Director       For       For          Management
7.1c  Elect Marcel Erni as Director           For       For          Management
7.1d  Elect Michelle Felman as Director       For       For          Management
7.1e  Elect Alfred Gantner as Director        For       For          Management
7.1f  Elect Steffen Meister as Director       For       For          Management
7.1g  Elect Grace del Rosario-Castano as      For       For          Management
      Director
7.1h  Elect Eric Strutz as Director           For       For          Management
7.1i  Elect Patrick Ward as Director          For       For          Management
7.1j  Elect Urs Wietlisbach as Director       For       For          Management
7.2.1 Appoint Grace del Rosario-Castano as    For       For          Management
      Member of the Nomination &
      Compensation Committee
7.2.2 Appoint Steffen Meister as Member of    For       Against      Management
      the Nomination & Compensation Committee
7.2.3 Appoint Peter Wuffli as Member of the   For       For          Management
      Nomination & Compensation Committee
7.3   Designate Hotz & Goldmann as            For       For          Management
      Independent Proxy
7.4   Ratify KPMG AG as Auditors              For       For          Management
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

POLA ORBIS HOLDINGS INC

Ticker:       4927           Security ID:  J6388P103
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 80
2.1   Elect Director Suzuki, Satoshi          For       For          Management
2.2   Elect Director Kume, Naoki              For       For          Management
2.3   Elect Director Fujii, Akira             For       For          Management
2.4   Elect Director Miura, Takao             For       For          Management
2.5   Elect Director Abe, Yoshifumi           For       For          Management
2.6   Elect Director Komiya, Kazuyoshi        For       For          Management
2.7   Elect Director Kamada, Yumiko           For       For          Management
2.8   Elect Director Yokote, Yoshikazu        For       For          Management


--------------------------------------------------------------------------------

POSTE ITALIANE SPA

Ticker:       PST            Security ID:  T7S697106
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Increase in Size of Board       For       For          Management
4     Elect Giovanni Azzone and Mimi Kung as  None      For          Shareholder
      Directors (Bundled)
5.1   Slate 1 Submitted by the Italian        None      Did Not Vote Shareholder
      Ministry of Economy and Finance
5.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
6     Approve Internal Auditors' Remuneration None      For          Shareholder
7     Approve Phantom Stock Plan              For       Against      Management
8     Approve Remuneration Report             For       For          Management
9     Integrate Remuneration of External      For       For          Management
      Auditors
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

PROSIEBENSAT.1 MEDIA SE

Ticker:       PSM            Security ID:  D6216S143
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management
6     Elect Ketan Mehtato the Supervisory     For       For          Management
      Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Creation of EUR 87.5 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 21.9
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

PROXIMUS

Ticker:       PROX           Security ID:  B6951K109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Information from the Joint      None      None         Management
      Committee
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.50 per Share
6     Approve Remuneration Report             For       For          Management
7     Approve Discharge of Directors          For       For          Management
8     Approve Special Discharge of Directors  For       For          Management
      Whose Mandate Ended During Fiscal Year
      2015
9     Approve Discharge of Auditors           For       For          Management
10    Grant Special Discharge to Romain       For       For          Management
      Lesage for Fulfillment of his Mandate
      as Board Member of External Auditor
11    Approve Discharge of Deloitte as        For       For          Management
      Auditor in Charge of Certifying the
      Consolidated Accounts
12    Elect Tanuja Randery and Luc Van den    For       For          Management
      Hove  as Directors
13    Ratify Deloitte, Represented by Michel  For       For          Management
      Denayer and Damien Petit, as Auditor
      in Charge of Certifying the Standalone
      Financial Statements and Approve
      Auditors' Remuneration at EUR 226,850
      per Year
14    Ratify Deloitte, Represented by Michel  For       For          Management
      Denayer and Nico Houthaeve, as Auditor
      in Charge of Certifying the
      Consolidated Financial Statements and
      Approve Auditors' Remuneration at EUR
      306,126 per Year
15    Receive Information Re: Appointment of  None      None         Management
      Pierre Rion as Board Member of
      External Auditor
16    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

PROXIMUS

Ticker:       PROX           Security ID:  B6951K109
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Implement the         For       For          Management
      Provisions of the Belgian Act of Dec.
      16, 2015 Re: Reorganization of Listed
      State-owned Enterprises
2     Amend Articles Re: Rules Regarding      For       For          Management
      Nomination, Composition, and Powers of
      the Board of Directors and Allow
      Creation of Electronical Register of
      Shares
3     Amend Articles Re: Improve the          For       For          Management
      Readability of the Bylaws
4     Amend Corporate Purpose to Include      For       For          Management
      Current and Future Technological
      Developments and Services and Other
5     Renew Authorization to Increase Share   For       For          Management
      Capital by Maximum EUR 200 Million
      within the Framework of Authorized
      Capital and Amend Articles Accordingly
6     Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer
7     Authorize Repurchase of Up to 20        For       Against      Management
      Percent of Issued Share Capital
8     Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm
9a    Authorize Coordination of Articles of   For       For          Management
      Association
9b    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PRYSMIAN S.P.A.

Ticker:       PRY            Security ID:  T7630L105
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Slate Submitted by Clubtre SpA          None      For          Shareholder
3.2   Slate Submitted by Institutional        None      Did Not Vote Shareholder
      Investors
4     Approve Internal Auditors' Remuneration None      For          Shareholder
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
6     Approve Employee Stock Purchase Plan    For       For          Management
7     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  N7291Y137
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of Management Board and  None      None         Management
      Report of the Supervisory Board for
      2015 (Non-Voting)
2.b   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members for 2015
2.c   Adopt Financial Statements for 2015     For       For          Management
2.d   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.e   Approve Dividends of EUR 1.68 Per Share For       For          Management
3.a   Approve Discharge of Management Board   For       For          Management
3.b   Approve Discharge of Supervisory Board  For       For          Management
4.a   Reelect Linda Galipeau to Management    For       For          Management
      Board
4.b   Reelect Francois Beharel to Management  For       For          Management
      Board
5.a   Reelect Henri Giscard d'Estaing to      For       For          Management
      Supervisory Board
5.b   Reelect Wout Dekker to Supervisory      For       For          Management
      Board
6.a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 3 Percent of Issued Capital
6.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
6.c   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6.d   Authorize Cancel  Repurchase of Up to   For       For          Management
      10 Percent of Issued Share Capital
      under Item 6.c
7     Proposal to Reappoint Sjoerd van        For       For          Management
      Keulen as Board Member of Foundation
      Stichting Administratiekantoor
      Preferente Aandelen Randstad Holding
8     Ratify Deloitte Accountants BV as       For       For          Management
      Auditors
9     Other Business (Non-Voting)             None      None         Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA

Ticker:       REC            Security ID:  T78458139
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Elect One Director or Reduce the Size   For       Against      Management
      of the Board


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: JUL 17, 2015   Meeting Type: Special
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report on Process of Splitting  None      None         Management
      Positions of Chairman of the Board and
      Chief Executive Officer
2     Fix Number of Directors at 12           For       For          Management
3     Elect Juan Francisco Lasala Bernad as   For       For          Management
      Director
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5.1   Reelect Jose Folgado Blanco as Director For       For          Management
5.2   Reelect Fernando Fernandez Mendez de    For       For          Management
      Andes as Director
5.3   Ratify Appointment of and Elect Jose    For       For          Management
      Angel Partearroyo Martin as Director
5.4   Reelect Carmen Gomez de Barreda Tous    For       For          Management
      de Monsalve as Director
5.5   Elect Agustin Conde Bajen as Director   For       For          Management
6     Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor
7     Approve Stock Split                     For       For          Management
8.1   Amend Remuneration Policy               For       For          Management
8.2   Approve Remuneration of Directors       For       For          Management
8.3   Approve Remuneration Report             For       For          Management
9     Amend Stock-for-Salary Plan             For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Receive Corporate Governance Report     None      None         Management


--------------------------------------------------------------------------------

RENESAS ELECTRONICS CORP

Ticker:       6723           Security ID:  J4881U109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Fiscal Year    For       For          Management
      End
2.1   Elect Director Tsurumaru, Tetsuya       For       Against      Management
2.2   Elect Director Kure, Bunsei             For       For          Management
2.3   Elect Director Katsumata, Mikihide      For       For          Management
2.4   Elect Director Toyoda, Tetsuro          For       For          Management
2.5   Elect Director Iwasaki, Jiro            For       For          Management
3     Appoint Statutory Auditor Fukuda,       For       Against      Management
      Kazuki
4     Approve Aggregate Compensation Ceiling  For       Against      Management
      for Directors and Deep Discount Stock
      Option Plan


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Approve Share Matching Plan             For       For          Management
8     Reelect Isidro Faine Casas as Director  For       Against      Management
9     Ratify Appointment of and Elect         For       Against      Management
      Gonzalo Gortazar Rotaeche as Director
10    Advisory Vote on Remuneration Report    For       For          Management
11    Approve Share Price Performance as      For       For          Management
      CEO's 2016 Bonus Metric
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RESONA HOLDINGS, INC.

Ticker:       8308           Security ID:  J6448E106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Remove Provisions on  For       For          Management
      Class Hei, Class Otsu, and Class 4
      Preferred Shares - Amend Provisions on
      Series 1 and 4 Class 7 Preferred
      Shares and Series 1 and 4 Class 8
      Preferred Shares
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Higashi, Kazuhiro        For       For          Management
3.2   Elect Director Kan, Tetsuya             For       For          Management
3.3   Elect Director Furukawa, Yuji           For       For          Management
3.4   Elect Director Isono, Kaoru             For       For          Management
3.5   Elect Director Osono, Emi               For       For          Management
3.6   Elect Director Arima, Toshio            For       For          Management
3.7   Elect Director Sanuki, Yoko             For       For          Management
3.8   Elect Director Urano, Mitsudo           For       For          Management
3.9   Elect Director Matsui, Tadamitsu        For       For          Management
3.10  Elect Director Sato, Hidehiko           For       For          Management
4     Amend Articles to Remove Provisions on  For       For          Management
      Class Hei, Class Otsu, and Class 4
      Preferred Shares - Amend Provisions on
      Series 1 and 4 Class 7 Preferred
      Shares and Series 1 and 4 Class 8
      Preferred Shares


--------------------------------------------------------------------------------

RHEINMETALL AG

Ticker:       RHM            Security ID:  D65111102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6.1   Elect Marion Weissenberger-Eibl to the  For       For          Management
      Supervisory Board
6.2   Elect Detlef Moog to the Supervisory    For       For          Management
      Board
6.3   Elect Ulrich Grillo to the Supervisory  For       For          Management
      Board
6.4   Elect Klaus-Guenther Vennemann to the   For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Creation of EUR 50 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 Million;
      Approve Creation of EUR 20 Million
      Pool of Capital to Guarantee
      Conversion Rights
10    Approve Affiliation Agreements with     For       For          Management
      Rheinmetall Technical Publications
      GmbH and Rheinmetall Insurance
      Services GmbH
11    Amend Articles Re: Chairman of General  For       For          Management
      Meeting


--------------------------------------------------------------------------------

RHOEN-KLINIKUM AG

Ticker:       RHK            Security ID:  D6530N119
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Martin Siebert for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Jens-Peter Neumann for Fiscal
      2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Martin Menger for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Eugen Muench for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Joachim Lueddecke for Fiscal
      2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Georg Schulze-Ziehaus for
      Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Muendel for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Berghoefer for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Bettina Boettcher for Fiscal
      2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Bjoern Borgmann for Fiscal 2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Ludwig Georg Braun for Fiscal
      2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Sylvia Buehler for Fiscal 2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Helmut Buehner for Fiscal 2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Ehninger for Fiscal 2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Stefan Haertel for Fiscal 2015
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Hanschur for Fiscal 2015
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Reinhard Hartl for Fiscal 2015
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Stephan Holzinger for Fiscal
      2015
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Meike Jaeger for Fiscal 2015
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Korte for Fiscal 2015
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Mendel for Fiscal 2015
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Brigitte Mohn for Fiscal 2015
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Christine Reissner for Fiscal
      2015
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Oliver Salomon for Fiscal 2015
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Evelin Schiebel for Fiscal 2015
4.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Franz-Joseph Schmitz for Fiscal
      2015
4.24  Approve Discharge of Supervisory Board  For       For          Management
      Member Katrin Vernau for Fiscal 2015
5.1   Approve Affiliation Agreement with      For       For          Management
      Subsidiary Haus Saaletal GmbH
5.2   Approve Affiliation Agreement with      For       For          Management
      Subsidiary Neurologische Klinik GmbH
      Bad Neustadt/Saale
5.3   Approve Affiliation Agreement with      For       For          Management
      Subsidiary Klinikum Frankfurt (Oder)
      GmbH
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

ROHM CO. LTD.

Ticker:       6963           Security ID:  J65328122
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2     Elect Director Sato, Kenichiro          For       For          Management
3.1   Appoint Statutory Auditor Shibata,      For       For          Management
      Yoshiaki
3.2   Appoint Statutory Auditor Murao, Shinya For       Against      Management
3.3   Appoint Statutory Auditor Kitamura,     For       For          Management
      Haruo
3.4   Appoint Statutory Auditor Nii, Hiroyuki For       For          Management
3.5   Appoint Statutory Auditor Chimori,      For       For          Management
      Hidero


--------------------------------------------------------------------------------

SALZGITTER AG

Ticker:       SZG            Security ID:  D80900109
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Elect Birgit Spanner-Ulmer to the       For       For          Management
      Supervisory Board
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

SANKYO CO. LTD. (6417)

Ticker:       6417           Security ID:  J67844100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2.1   Elect Director Busujima, Hideyuki       For       Against      Management
2.2   Elect Director Tsutsui, Kimihisa        For       Against      Management
2.3   Elect Director Tomiyama, Ichiro         For       For          Management
2.4   Elect Director Kitani, Taro             For       For          Management
2.5   Elect Director Miura, Takashi           For       For          Management


--------------------------------------------------------------------------------

SANTEN PHARMACEUTICAL CO. LTD.

Ticker:       4536           Security ID:  J68467109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Kurokawa, Akira          For       For          Management
2.2   Elect Director Furukado, Sadatoshi      For       For          Management
2.3   Elect Director Okumura, Akihiro         For       For          Management
2.4   Elect Director Katayama, Takayuki       For       For          Management
2.5   Elect Director Oishi, Kanoko            For       For          Management
3     Appoint Statutory Auditor Murata,       For       For          Management
      Masashi


--------------------------------------------------------------------------------

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  N7752F148
Meeting Date: NOV 04, 2015   Meeting Type: Special
Record Date:  OCT 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Reelect B.Y.R. Chabas to Management     For       For          Management
      Board
3     Allow Questions                         None      None         Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  N7752F148
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5.1   Receive Information by                  None      None         Management
      PricewaterhouseCoopers Accountants NV
5.2   Adopt Financial Statements and          For       For          Management
      Statutory Reports
5.3   Approve Dividends of USD 0.21 per Share For       For          Management
6.1   Approve Discharge of Management Board   For       For          Management
6.2   Approve Discharge of Supervisory Board  For       For          Management
7     Discussion on Company's Corporate       None      None         Management
      Governance Policy
8.1   Amend Several Articles to Reflect       For       For          Management
      Changes in Dutch Law
8.2   Amend Article. 5.4 , and 16.6 Re:       For       For          Management
      Abolish References to Former Large
      Company Regime
8.3   Amend Articles Re: General Matters and  For       For          Management
      Textual Changes
9.1   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
9.2   Authorize Board to Restrict or Exclude  For       For          Management
      Preemptive Rights from Share Issuances
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Reelect P.M van Rossum as a Member of   For       For          Management
      the Management Board
12.1  Reelect T.M.E. Ehret as a Member of     For       For          Management
      the Supervisory Board
12.2  Reelect F.G.H. Deckers as a Member of   For       For          Management
      the Supervisory Board
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:       9735           Security ID:  J69972107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Iida, Makoto             For       For          Management
2.2   Elect Director Nakayama, Yasuo          For       For          Management
2.3   Elect Director Nakayama, Junzo          For       For          Management
2.4   Elect Director Yoshida, Yasuyuki        For       For          Management
2.5   Elect Director Izumida, Tatsuya         For       For          Management
2.6   Elect Director Ozeki, Ichiro            For       For          Management
2.7   Elect Director Kurihara, Tatsushi       For       For          Management
2.8   Elect Director Hirose, Takaharu         For       For          Management
2.9   Elect Director Kawano, Hirobumi         For       For          Management
2.10  Elect Director Watanabe, Hajime         For       For          Management


--------------------------------------------------------------------------------

SECURITAS AB

Ticker:       SECU B         Security ID:  W7912C118
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Board's Dividend Proposal       None      None         Management
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.50 Per Share
9c    Approve May 9, 2016, as Record Date     For       Did Not Vote Management
      for Dividend Payment
9d    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Directors (6) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.3 Million for
      Chairman, SEK 775,000 for Vice
      Chairman, and SEK 515,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Fredrik Cappelen, Carl          For       Did Not Vote Management
      Douglas, Marie Ehrling (Chair), Alf
      Goransson and Sofia Schorling Hogberg
      as Directors; Elect Anders Boos as New
      Director
13    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
14    Reelect Carl Douglas (Chairman),        For       Did Not Vote Management
      Mikael Ekdahl, Jan Andersson, Johan
      Sidenmark, and Johan Strandberg as
      Members of Nominating Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program      For       Did Not Vote Management
17    Approve 2016 Incentive Scheme and       For       Did Not Vote Management
      Related Hedging Measures
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SEKISUI CHEMICAL CO. LTD.

Ticker:       4204           Security ID:  J70703137
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Negishi, Naofumi         For       For          Management
2.2   Elect Director Koge, Teiji              For       For          Management
2.3   Elect Director Kubo, Hajime             For       For          Management
2.4   Elect Director Uenoyama, Satoshi        For       For          Management
2.5   Elect Director Sekiguchi, Shunichi      For       For          Management
2.6   Elect Director Kato, Keita              For       For          Management
2.7   Elect Director Hirai, Yoshiyuki         For       For          Management
2.8   Elect Director Taketomo, Hiroyuki       For       For          Management
2.9   Elect Director Ishizuka, Kunio          For       For          Management
2.10  Elect Director Kase, Yutaka             For       For          Management
3.1   Appoint Statutory Auditor Goto, Takashi For       For          Management
3.2   Appoint Statutory Auditor Hamabe,       For       For          Management
      Yuichi
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  J70746136
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  JAN 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2.1   Elect Director Wada, Isami              For       For          Management
2.2   Elect Director Abe, Toshinori           For       For          Management
2.3   Elect Director Inagaki, Shiro           For       For          Management
2.4   Elect Director Iku, Tetsuo              For       For          Management
2.5   Elect Director Saegusa, Teruyuki        For       For          Management
2.6   Elect Director Wakui, Shiro             For       For          Management
2.7   Elect Director Uchida, Takashi          For       For          Management
2.8   Elect Director Suguro, Fumiyasu         For       For          Management
2.9   Elect Director Nishida, Kumpei          For       For          Management
2.10  Elect Director Horiuchi, Yosuke         For       For          Management
2.11  Elect Director Nakai, Yoshihiro         For       For          Management
3.1   Appoint Statutory Auditor Wada, Sumio   For       For          Management
3.2   Appoint Statutory Auditor Shinohara,    For       For          Management
      Yoshinori
3.3   Appoint Statutory Auditor Kunisada,     For       Against      Management
      Koichi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 46.5
2.1   Elect Director Isaka, Ryuichi           For       For          Management
2.2   Elect Director Goto, Katsuhiro          For       For          Management
2.3   Elect Director Ito, Junro               For       For          Management
2.4   Elect Director Takahashi, Kunio         For       For          Management
2.5   Elect Director Shimizu, Akihiko         For       For          Management
2.6   Elect Director Suzuki, Yasuhiro         For       For          Management
2.7   Elect Director Furuya, Kazuki           For       For          Management
2.8   Elect Director Anzai, Takashi           For       For          Management
2.9   Elect Director Otaka, Zenko             For       For          Management
2.10  Elect Director Joseph M. DePinto        For       For          Management
2.11  Elect Director Scott Trevor Davis       For       For          Management
2.12  Elect Director Tsukio, Yoshio           For       For          Management
2.13  Elect Director Ito, Kunio               For       For          Management
2.14  Elect Director Yonemura, Toshiro        For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SHIMADZU CORP.

Ticker:       7701           Security ID:  J72165129
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Nakamoto, Akira          For       For          Management
2.2   Elect Director Ueda, Teruhisa           For       For          Management
2.3   Elect Director Suzuki, Satoru           For       For          Management
2.4   Elect Director Fujino, Hiroshi          For       For          Management
2.5   Elect Director Miura, Yasuo             For       For          Management
2.6   Elect Director Nishihara, Katsutoshi    For       For          Management
2.7   Elect Director Sawaguchi, Minoru        For       For          Management
2.8   Elect Director Fujiwara, Taketsugu      For       For          Management
2.9   Elect Director Wada, Hiroko             For       For          Management
3     Appoint Statutory Auditor Iida, Takashi For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Murochi, Masato


--------------------------------------------------------------------------------

SHIMAMURA CO. LTD.

Ticker:       8227           Security ID:  J72208101
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  FEB 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2.1   Appoint Statutory Auditor Yoshioka,     For       For          Management
      Hideyuki
2.2   Appoint Statutory Auditor Shimamura,    For       For          Management
      Hiroyuki
2.3   Appoint Statutory Auditor Hayase,       For       Against      Management
      Keiichi
2.4   Appoint Statutory Auditor Horinokita,   For       Against      Management
      Shigehisa
3     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

SHIMANO INC.

Ticker:       7309           Security ID:  J72262108
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 77.5
2.1   Elect Director Shimano, Yozo            For       Against      Management
2.2   Elect Director Hirata, Yoshihiro        For       For          Management
2.3   Elect Director Shimano, Taizo           For       For          Management
2.4   Elect Director Tarutani, Kiyoshi        For       For          Management
2.5   Elect Director Tsuzaki, Masahiro        For       For          Management
2.6   Elect Director Toyoshima, Takashi       For       For          Management
2.7   Elect Director Hitomi, Yasuhiro         For       For          Management
2.8   Elect Director Matsui, Hiroshi          For       For          Management
3     Appoint Statutory Auditor Shimazu,      For       For          Management
      Koichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kondo, Yukihiro


--------------------------------------------------------------------------------

SHIMIZU CORP.

Ticker:       1803           Security ID:  J72445117
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Okamoto, Tadashi         For       For          Management
2.2   Elect Director Higashide, Koichiro      For       For          Management
3.1   Appoint Statutory Auditor Tarui,        For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Arakawa,      For       For          Management
      Chihiro
3.3   Appoint Statutory Auditor Ishikawa,     For       Against      Management
      Kaoru
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SHINSEI BANK LTD.

Ticker:       8303           Security ID:  J7385L103
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Kudo, Hideyuki           For       For          Management
2.2   Elect Director Nakamura, Yukio          For       For          Management
2.3   Elect Director J. Christopher Flowers   For       For          Management
2.4   Elect Director Ernest M. Higa           For       For          Management
2.5   Elect Director Kani, Shigeru            For       For          Management
2.6   Elect Director Makihara, Jun            For       For          Management
2.7   Elect Director Tomimura, Ryuichi        For       For          Management
3     Appoint Statutory Auditor Nagata,       For       For          Management
      Shinya
4     Appoint Alternate Statutory Auditor     For       For          Management
      Aikawa, Naohisa


--------------------------------------------------------------------------------

SKF AB

Ticker:       SKF B          Security ID:  W84237143
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.50 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (10) and    For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.95 Million for the
      Chairman and SEK 668,000 for Other
      Directors; Approve Remuneration for
      Committee Work
14.1  Reelect Leif Ostling as Director        For       Did Not Vote Management
14.2  Reelect Lena Torell as Director         For       Did Not Vote Management
14.3  Reelect Peter Grafoner as Director      For       Did Not Vote Management
14.4  Reelect Lars Wedenborn as Director      For       Did Not Vote Management
14.5  Reelect Joe Loughrey as Director        For       Did Not Vote Management
14.6  Reelect Baba Kalyani as Director        For       Did Not Vote Management
14.7  Reelect Hock Goh as Director            For       Did Not Vote Management
14.8  Reelect Marie Bredberg as Director      For       Did Not Vote Management
14.9  Reelect Nancy Gougarty as Director      For       Did Not Vote Management
14.10 Reelect Alrik Danielson as Director     For       Did Not Vote Management
15    Reelect Leif Ostling as Chairman of     For       Did Not Vote Management
      the Board of Directors
16    Approve Remuneration of Auditors        For       Did Not Vote Management
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Approve 2016 Performance Share Program  For       Did Not Vote Management
19    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578N103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Fix Number of Directors                 For       For          Management
5     Fix Board Terms for Directors           For       For          Management
6.1   Slate 1 Submitted by CDP Reti SpA       None      Did Not Vote Shareholder
6.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
6.3   Slate 3 Submitted by Inarcassa          None      Did Not Vote Shareholder
7     Elect Board Chair                       None      For          Management
8     Approve Remuneration of Directors       For       For          Management
9.1   Slate 1 Submitted by CDP Reti Spa       None      Against      Shareholder
9.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
10    Appoint Chairman of Internal Statutory  None      For          Shareholder
      Auditors
11    Approve Internal Auditors' Remuneration For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

SOFTWARE AG

Ticker:       SOW            Security ID:  D7045M133
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2016
6     Approve Creation of EUR 39.5 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares


--------------------------------------------------------------------------------

SOHGO SECURITY SERVICES CO., LTD.

Ticker:       2331           Security ID:  J7607Z104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Murai, Atsushi           For       For          Management
3.2   Elect Director Aoyama, Yukiyasu         For       For          Management
3.3   Elect Director Miyazawa, Yuichi         For       For          Management
3.4   Elect Director Hara, Kiyomi             For       For          Management
3.5   Elect Director Kuribayashi, Yoshiro     For       For          Management
3.6   Elect Director Hokari, Hirohisa         For       For          Management
3.7   Elect Director Otani, Hiraku            For       For          Management
3.8   Elect Director Murai, Tsuyoshi          For       For          Management
3.9   Elect Director Takehana, Yutaka         For       For          Management
3.10  Elect Director Iwaki, Masakazu          For       For          Management


--------------------------------------------------------------------------------

SOJITZ CORPORATION

Ticker:       2768           Security ID:  J7608R101
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Indemnify Statutory   For       For          Management
      Auditors
3.1   Elect Director Kase, Yutaka             For       For          Management
3.2   Elect Director Hara, Takashi            For       For          Management
3.3   Elect Director Sato, Yoji               For       For          Management
3.4   Elect Director Mogi, Yoshio             For       For          Management
3.5   Elect Director Mizui, Satoshi           For       For          Management
3.6   Elect Director Ishikura, Yoko           For       For          Management
3.7   Elect Director Kitazume, Yukio          For       For          Management
4.1   Appoint Statutory Auditor Hamatsuka,    For       For          Management
      Junichi
4.2   Appoint Statutory Auditor Ishige,       For       For          Management
      Takayuki
4.3   Appoint Statutory Auditor Kitada,       For       For          Management
      Mikinao


--------------------------------------------------------------------------------

SOMPO JAPAN NIPPONKOA HOLDINGS, INC.

Ticker:       8630           Security ID:  J7618E108
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Sakurada, Kengo          For       For          Management
3.2   Elect Director Tsuji, Shinji            For       For          Management
3.3   Elect Director Ehara, Shigeru           For       For          Management
3.4   Elect Director Ito, Shoji               For       For          Management
3.5   Elect Director Fujikura, Masato         For       For          Management
3.6   Elect Director Yoshikawa, Koichi        For       For          Management
3.7   Elect Director Okumura, Mikio           For       For          Management
3.8   Elect Director Nishizawa, Keiji         For       For          Management
3.9   Elect Director Takahashi, Kaoru         For       For          Management
3.10  Elect Director Nohara, Sawako           For       For          Management
3.11  Elect Director Endo, Isao               For       For          Management
3.12  Elect Director Murata, Tamami           For       For          Management
3.13  Elect Director Scott Trevor Davis       For       For          Management
4     Appoint Statutory Auditor Hanawa,       For       For          Management
      Masaki
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

STORA ENSO OYJ

Ticker:       STERV          Security ID:  X8T9CM113
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive Auditor's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.33 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 170,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 70,000 for Other
      Directors; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Gunnar Brock, Anne Brunila,     For       For          Management
      Elisabeth Fleuriot, Hock Goh, Mikael
      Makinen, Richard Nilsson and Hans
      Straberg as Directors; Elect Jorma
      Eloranta as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Authorize Chairman and Vice Chairman    For       For          Management
      of Board and Representatives of Two of
      Company's Largest Shareholders to
      Serve on Nominating Committee
16    Presentation of Minutes of the Meeting  None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STRAUMANN HOLDING AG

Ticker:       STMN           Security ID:  H8300N119
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 4.00 per Share
3     Approve Discharge of Board of Directors For       For          Management
4     Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 2.3
      Million
5.1   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 5.8 Million
5.2   Approve Long-Term Variable              For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 2.8 Million
5.3   Approve Short-Term Variable             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 5.3 Million
6     Approve CHF 16,293 Increase in Pool of  For       For          Management
      Capital for Equity Compensation Plans
7     Amend Articles Re: Number of External   For       For          Management
      Directorships
8.1   Reelect Gilbert Achermann as Director   For       For          Management
      and Board Chairman
8.2   Reelect Sebastian Burckhardt as         For       For          Management
      Director
8.3   Reelect Roland Hess as Director         For       For          Management
8.4   Reelect Ulrich Looser as Director       For       For          Management
8.5   Reelect Beat Luethi as Director         For       For          Management
8.6   Reelect Stefan Meister as Director      For       For          Management
8.7   Reelect Thomas Straumann as Director    For       For          Management
9.1   Appoint Ulrich Looser as Member of the  For       For          Management
      Compensation Committee
9.2   Appoint Beat Luethi as Member of the    For       For          Management
      Compensation Committee
9.3   Appoint Stefan Meister as Member of     For       For          Management
      the Compensation Committee
10    Designate NEOVIUS Schlager & Partner    For       For          Management
      as Independent Proxy
11    Ratify Ernst & Young AG as Auditors     For       For          Management
12    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SUBSEA 7 S.A.

Ticker:       SUBC           Security ID:  L8882U106
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Convening Notice in Deviation   For       For          Management
      of Article 24 of the Bylaws
2     Receive Board's and Auditor's Reports   None      None         Management
3     Approve Financial Statements            For       For          Management
4     Approve Consolidated Financial          For       For          Management
      Statements
5     Approve Allocation of Income            For       For          Management
6     Approve Discharge of Directors          For       For          Management
7     Appoint Ernst & Young as Auditor        For       For          Management
8     Reelect Kristian Siem as Director       For       For          Management
9     Reelect Peter Mason as Independent      For       For          Management
      Director
10    Reelect Jean Cahuzac as Independent     For       For          Management
      Director
11    Reelect Eystein Eriksrud as Director    For       Against      Management


--------------------------------------------------------------------------------

SUGI HOLDINGS CO. LTD.

Ticker:       7649           Security ID:  J7687M106
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sugiura, Hirokazu        For       For          Management
1.2   Elect Director Masuda, Tadashi          For       For          Management
1.3   Elect Director Sugiura, Akiko           For       For          Management
1.4   Elect Director Sakakibara, Eiichi       For       For          Management
1.5   Elect Director Kamino, Shigeyuki        For       For          Management
1.6   Elect Director Hayama, Yoshiko          For       For          Management
2.1   Appoint Statutory Auditor Asano, Shigeo For       For          Management
2.2   Appoint Statutory Auditor Sakamoto,     For       For          Management
      Toshihiko


--------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  J77153120
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ishitobi, Osamu          For       For          Management
1.2   Elect Director Tokura, Masakazu         For       For          Management
1.3   Elect Director Deguchi, Toshihisa       For       For          Management
1.4   Elect Director Ono, Tomohisa            For       For          Management
1.5   Elect Director Okamoto, Yoshihiko       For       For          Management
1.6   Elect Director Nishimoto, Rei           For       For          Management
1.7   Elect Director Nozaki, Kunio            For       For          Management
1.8   Elect Director Ueda, Hiroshi            For       For          Management
1.9   Elect Director Ito, Kunio               For       For          Management
1.10  Elect Director Ikeda, Koichi            For       For          Management
1.11  Elect Director Tomono, Hiroshi          For       For          Management


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Omori, Kazuo             For       For          Management
2.2   Elect Director Nakamura, Kuniharu       For       For          Management
2.3   Elect Director Hidaka, Naoki            For       For          Management
2.4   Elect Director Iwasawa, Hideki          For       For          Management
2.5   Elect Director Fujita, Masahiro         For       For          Management
2.6   Elect Director Tabuchi, Masao           For       For          Management
2.7   Elect Director Imura, Hirohiko          For       For          Management
2.8   Elect Director Horie, Makoto            For       For          Management
2.9   Elect Director Takahata, Koichi         For       For          Management
2.10  Elect Director Hyodo, Masayuki          For       For          Management
2.11  Elect Director Harada, Akio             For       For          Management
2.12  Elect Director Tanaka, Yayoi            For       For          Management
2.13  Elect Director Sugiyama, Hideji         For       For          Management
2.14  Elect Director Ehara, Nobuyoshi         For       For          Management
3.1   Appoint Statutory Auditor Kawahara,     For       For          Management
      Takuro
3.2   Appoint Statutory Auditor Nagai, Toshio For       For          Management
3.3   Appoint Statutory Auditor Kato,         For       Against      Management
      Yoshitaka
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SUMITOMO DAINIPPON PHARMA CO., LTD.

Ticker:       4506           Security ID:  J10542116
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Tada, Masayo             For       For          Management
2.2   Elect Director Noguchi, Hiroshi         For       For          Management
2.3   Elect Director Nomura, Hiroshi          For       For          Management
2.4   Elect Director Ishidahara, Masaru       For       For          Management
2.5   Elect Director Odagiri, Hitoshi         For       For          Management
2.6   Elect Director Kimura, Toru             For       For          Management
2.7   Elect Director Sato, Hidehiko           For       For          Management
2.8   Elect Director Sato, Hiroshi            For       For          Management


--------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  J77411114
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Matsumoto, Masayoshi     For       For          Management
2.2   Elect Director Uchioke, Fumikiyo        For       For          Management
2.3   Elect Director Nishida, Mitsuo          For       For          Management
2.4   Elect Director Kawai, Fumiyoshi         For       For          Management
2.5   Elect Director Yano, Atsushi            For       For          Management
2.6   Elect Director Ushijima, Nozomi         For       For          Management
2.7   Elect Director Ito, Junji               For       For          Management
2.8   Elect Director Tani, Makoto             For       For          Management
2.9   Elect Director Kasui, Yoshitomo         For       For          Management
2.10  Elect Director Nakano, Takahiro         For       For          Management
2.11  Elect Director Hiramatsu, Kazuo         For       For          Management
2.12  Elect Director Nishimura, Akira         For       For          Management
2.13  Elect Director Sato, Hiroshi            For       For          Management
3     Appoint Statutory Auditor Uehara,       For       For          Management
      Michiko
4     Approve Annual Bonus                    For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SUMITOMO RUBBER INDUSTRIES LTD.

Ticker:       5110           Security ID:  J77884112
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Ikeda, Ikuji             For       For          Management
2.2   Elect Director Tanaka, Hiroaki          For       For          Management
2.3   Elect Director Nishi, Minoru            For       For          Management
2.4   Elect Director Onga, Kenji              For       For          Management
2.5   Elect Director Ii, Yasutaka             For       For          Management
2.6   Elect Director Ishida, Hiroki           For       For          Management
2.7   Elect Director Kuroda, Yutaka           For       For          Management
2.8   Elect Director Yamamoto, Satoru         For       For          Management
2.9   Elect Director Kosaka, Keizo            For       For          Management
2.10  Elect Director Uchioke, Fumikiyo        For       For          Management
2.11  Elect Director Murakami, Kenji          For       For          Management
3     Appoint Statutory Auditor Murata,       For       For          Management
      Morihiro


--------------------------------------------------------------------------------

SUNDRUG CO. LTD.

Ticker:       9989           Security ID:  J78089109
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2     Authorize Share Repurchase Program      For       For          Management
      from Specific Shareholder
3.1   Elect Director Saitsu, Tatsuro          For       For          Management
3.2   Elect Director Akao, Kimiya             For       For          Management
3.3   Elect Director Tsuruta, Kazuhiro        For       For          Management
3.4   Elect Director Sadakata, Hiroshi        For       For          Management
3.5   Elect Director Sakai, Yoshimitsu        For       For          Management
3.6   Elect Director Tada, Naoki              For       For          Management
3.7   Elect Director Sugiura, Nobuhiko        For       For          Management
3.8   Elect Director Fujiwara, Kenji          For       For          Management
4.1   Appoint Statutory Auditor Ozawa,        For       For          Management
      Tetsuro
4.2   Appoint Statutory Auditor Shinohara,    For       For          Management
      Kazuma


--------------------------------------------------------------------------------

SUZUKEN CO LTD

Ticker:       9987           Security ID:  J78454105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bessho, Yoshiki          For       For          Management
1.2   Elect Director Miyata, Hiromi           For       For          Management
1.3   Elect Director Asano, Shigeru           For       For          Management
1.4   Elect Director Saito, Masao             For       For          Management
1.5   Elect Director Izawa, Yoshimichi        For       For          Management
1.6   Elect Director Tamura, Hisashi          For       For          Management
1.7   Elect Director Ueda, Keisuke            For       For          Management
1.8   Elect Director Iwatani, Toshiaki        For       For          Management
1.9   Elect Director Usui, Yasunori           For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Kato, Meiji


--------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCA B          Security ID:  W90152120
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.75 Per Share
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9     Determine Number of Directors (9) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
10    Determine Number of Auditors  (1) and   For       Did Not Vote Management
      Deputy Auditors (0)
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.1 Million for
      Chairman and SEK 700,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12a   Reelect Par Boman as Director           For       Did Not Vote Management
12b   Reelect Annemarie Gardshol as Director  For       Did Not Vote Management
12c   Reelect Magnus Groth as Director        For       Did Not Vote Management
12d   Reelect Louise Svanberg as Director     For       Did Not Vote Management
12e   Reelect Bert Nordberg as Director       For       Did Not Vote Management
12f   Reelect Barbara Thoralfsson as Director For       Did Not Vote Management
12g   Elect Ewa Bjorling as New Director      For       Did Not Vote Management
12h   Elect Maija-Liisa Friman as New         For       Did Not Vote Management
      Director
12i   Elect Johan Malmquist as New Director   For       Did Not Vote Management
13    Elect Par Boman as Board Chairman       For       Did Not Vote Management
14    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
15    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  W92277115
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income,           For       Did Not Vote Management
      Dividends of SEK 8 Per Share and
      Special Dividend of SEK 12 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10a   Approve SEK 15.4 Million Reduction in   For       Did Not Vote Management
      Share Capital via Share Cancellation
10b   Approve SEK 15.4 Million Share Capital  For       Did Not Vote Management
      Increase via Transfer of Funds from
      Unrestricted Equity to Share Capital
11    Authorize Share Repurchase Program      For       Did Not Vote Management
12    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
13    Determine Number of Directors (7) and   For       Did Not Vote Management
      Deputy (0) Directors of Board
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amounts of SEK 1.75 Million to the
      Chairman, SEK 830,000 to the Vice
      Chairman, and SEK 700,000 to Other
      Directors; Approve Remuneration for
      Committee Work
15a   Reelect Charles Blixt, Andrew Cripps    For       Did Not Vote Management
      (Vice Chair), Jacqueline Hoogerbrugge,
      Conny Karlsson, Wenche Rolfsen, Meg
      Tiveus, and Joakim Westh as Directors
15b   Elect Conny Karlsson as Board Chairman  For       Did Not Vote Management
15c   Elect Andrew Cripps as Vice Chairman    For       Did Not Vote Management
16    Determine Number of Auditors (1)        For       Did Not Vote Management
17    Approve Remuneration of Auditors        For       Did Not Vote Management
18    Ratify KPMG as Auditors                 For       Did Not Vote Management
19    Amend Articles Re: Appointment of       For       Did Not Vote Management
      Auditor
20a   Establish a Policy Concerning Zero      None      Did Not Vote Shareholder
      Tolerance for Workplace Accidents
20b   Instruct the Board to Set up a          None      Did Not Vote Shareholder
      Committee to Ensure Follow-Up on the
      Issue of Workplace Accidents
20c   Instruct the Board to Yearly Report to  None      Did Not Vote Shareholder
      the AGM in Writing the Progress
      Concerning Workplace Accidents
20d   Adopt Vision Regarding Gender Equality  None      Did Not Vote Shareholder
      in the Company
20e   Instruct Board to Appoint a Working     None      Did Not Vote Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
20f   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversity to be Reported to the AGM
20g   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
20h   Require that Board Members Cannot be    None      Did Not Vote Shareholder
      Invoiced by a Legal Entity
20i   Instruct Nomination Committee to Pay    None      Did Not Vote Shareholder
      Particular Attention to Issues
      Associated with Ethics, Gender, and
      Ethnicity
20j   Instruct Board to Propose to the        None      Did Not Vote Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
20k   Instruct Board to Prepare a Proposal    None      Did Not Vote Shareholder
      Concerning a System for Giving Small
      and Medium-Sized Shareholders
      Representation in Both the Board of
      Directors and the Nominating Committee
20l   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
20m   Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors
20n   Instruct Board to Pay Attention to the  None      Did Not Vote Shareholder
      Desirability to Achieve a National so
      Called "Cool-Off Period" for
      Politicains


--------------------------------------------------------------------------------

SWISS LIFE HOLDING

Ticker:       SLHN           Security ID:  H8404J162
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 8.50 per       For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Fixed Remuneration of           For       For          Management
      Directors in the Amount of CHF 3.44
      Million
4.2   Approve Short-Term Variable             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 4.15 Million
4.3   Approve Maximum Fixed Remuneration and  For       For          Management
      Long-Term Variable Remuneration of
      Executive Committee in the Amount of
      CHF 13.7 Million
5.1   Reelect Rolf Doerig as Director and     For       For          Management
      Board Chairman
5.2   Reelect Wolf Becke as Director          For       For          Management
5.3   Reelect Gerold Buehrer as Director      For       For          Management
5.4   Reelect Adrienne Fumagalli as Director  For       For          Management
5.5   Reelect Ueli Dietiker as Director       For       For          Management
5.6   Reelect Damir Filipovic as Director     For       For          Management
5.7   Reelect Frank Keuper as Director        For       For          Management
5.8   Reelect Henry Peter as Director         For       For          Management
5.9   Reelect Frank Schnewlin as Director     For       For          Management
5.10  Reelect Franziska Sauber as Director    For       For          Management
5.11  Reelect Klaus Tschuetscher as Director  For       For          Management
5.12  Appoint Henry Peter as Member of the    For       For          Management
      Compensation Committee
5.13  Appoint Frank Schnewlin as Member of    For       For          Management
      the Compensation Committee
5.14  Appoint Franziska Sauber as Member of   For       For          Management
      the Compensation Committee
6     Designate Andreas Zuercher as           For       For          Management
      Independent Proxy
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       SREN           Security ID:  H8431B109
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Remuneration Report             For       For          Management
1.2   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 4.60 per Share
3     Approve Variable Short-Term             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 20.3 Million
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1a  Reelect Walter Kielholz as Director     For       For          Management
      and Board Chairman
5.1b  Reelect Raymond Ch'ien as Director      For       For          Management
5.1c  Reelect Renato Fassbind as Director     For       For          Management
5.1d  Reelect Mary Francis as Director        For       For          Management
5.1e  Reelect Rajna Gibson Brandon as         For       For          Management
      Director
5.1f  Reelect Robert Henrikson as Director    For       For          Management
5.1g  Reelect Trevor Manuel as Director       For       For          Management
5.1h  Reelect Carlos Represas as Director     For       For          Management
5.1i  Reelect Philip Ryan as Director         For       For          Management
5.1j  Reelect Susan Wagner as Director        For       For          Management
5.1k  Elect Paul Tucker as Director           For       For          Management
5.2a  Appoint Renato Fassbind as Member of    For       For          Management
      the Compensation Committee
5.2b  Appoint Robert Henrikson as Member of   For       For          Management
      the Compensation Committee
5.2c  Appoint Carlos Represas as Member of    For       For          Management
      the Compensation Committee
5.2d  Appoint Raymond Ch'ien as Member of     For       For          Management
      the Compensation Committee
5.3   Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
5.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 10.1
      Million
6.2   Approve Maximum Fixed and Variable      For       For          Management
      Long-Term Remuneration of Executive
      Committee in the Amount of CHF 34
      Million
7     Approve CHF 1.1 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
8     Authorize Repurchase of up to CHF 1     For       For          Management
      Billion of Issued Share Capital
9     Amend Articles Re: Financial Markets    For       For          Management
      Infrastructure Act
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SWISSCOM AG

Ticker:       SCMN           Security ID:  H8398N104
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 22 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect  Frank Esser as Director        For       For          Management
4.2   Reelect Barbara Frei as Director        For       For          Management
4.3   Reelect Catherine Muehlemann as         For       For          Management
      Director
4.4   Reelect Theofil Schlatter as Director   For       For          Management
4.5   Elect Roland Abt as Director            For       For          Management
4.6   Elect Valerie Berset Bircher as         For       For          Management
      Director
4.7   Elect Alain Carrupt as Director         For       For          Management
4.8   Elect Hansueli Loosli as Director       For       For          Management
4.9   Elect Hansueli Loosli as Board Chairman For       For          Management
5.1   Appoint Frank Esser as Member of the    For       For          Management
      Compensation Committee
5.2   Reelect Barbara Frei as Member of the   For       For          Management
      Compensation Committee
5.3   Reelect Hansueli Loosli as Member of    For       For          Management
      the Compensation Committee
5.4   Reelect Theofil Schlatter as Member of  For       For          Management
      the Compensation Committee
5.5   Reelect Hans Werder as Member of the    For       For          Management
      Compensation Committee
6.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.5 Million
6.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 9.7
      Million
7     Designate Reber Rechtsanwaelte as       For       For          Management
      Independent Proxy
8     Ratify KPMG AG as Auditors              For       For          Management
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SYMRISE AG

Ticker:       SY1            Security ID:  D827A1108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6.1   Reelect Thomas Rabe to the Supervisory  For       For          Management
      Board
6.2   Elect Ursula Buck to the Supervisory    For       For          Management
      Board
6.3   Reelect Horst-Otto Geberding to the     For       For          Management
      Supervisory Board
6.4   Reelect Andrea Pfeifer to the           For       For          Management
      Supervisory Board
6.5   Reelect Michael Becker to the           For       For          Management
      Supervisory Board
6.6   Reelect Winfried Steeger to the         For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

TAISEI CORP.

Ticker:       1801           Security ID:  J79561130
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Approve Accounting Transfers            For       For          Management
3.1   Appoint Statutory Auditor Morichi,      For       For          Management
      Shigeru
3.2   Appoint Statutory Auditor Miyakoshi,    For       For          Management
      Kiwamu
3.3   Appoint Statutory Auditor Saito,        For       For          Management
      Kunitoshi


--------------------------------------------------------------------------------

TAISHO PHARMACEUTICAL HOLDINGS CO., LTD.

Ticker:       4581           Security ID:  J79885109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 50


--------------------------------------------------------------------------------

TAKASHIMAYA CO. LTD.

Ticker:       8233           Security ID:  J81195125
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Suzuki, Koji             For       For          Management
3.2   Elect Director Kimoto, Shigeru          For       For          Management
3.3   Elect Director Akiyama, Hiroaki         For       For          Management
3.4   Elect Director Monda, Shinji            For       For          Management
3.5   Elect Director Takayama, Shunzo         For       For          Management
3.6   Elect Director Murata, Yoshio           For       For          Management
3.7   Elect Director Awano, Mitsuaki          For       For          Management
3.8   Elect Director Kameoka, Tsunekata       For       For          Management
3.9   Elect Director Nakajima, Kaoru          For       For          Management
3.10  Elect Director Goto, Akira              For       For          Management
3.11  Elect Director Torigoe, Keiko           For       For          Management
4     Appoint Statutory Auditor Hiramoto,     For       For          Management
      Akira
5     Appoint Alternate Statutory Auditor     For       For          Management
      Sugahara, Kunihiko
6     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TALANX AG

Ticker:       TLX            Security ID:  D82827110
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
5.2   Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2017


--------------------------------------------------------------------------------

TDC A/S

Ticker:       TDC            Security ID:  K94545116
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Discharge of Management and     For       For          Management
      Board
4     Approve Allocation of Income and        For       For          Management
      Dividends
5a    Reelect Vagn Sorensen as Director       For       For          Management
5b    Reelect Pierre Danon as Director        For       For          Management
5c    Reelect Stine Bosse as Director         For       For          Management
5d    Reelect Angus Porter as Director        For       For          Management
5e    Reelect Pieter Knook as Director        For       For          Management
5f    Reelect Benoit Scheen as Director       For       For          Management
5g    Elect Marianne Bock as New Director     For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7a    Authorize Share Repurchase Program      For       For          Management
7b    Approve Remuneration of Directors       For       For          Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

TECNICAS REUNIDAS S.A

Ticker:       TRE            Security ID:  E9055J108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
5.1   Amend Article 3 Re: Registered Location For       For          Management
5.2   Amend Article 23 Re: Board Size         For       For          Management
5.3   Amend Articles Re: Board Powers and     For       For          Management
      Audit and Control Committee
6     Fix Number of Directors at 14           For       For          Management
7.1   Reelect Jose Llado Fernandez-Urrutia    For       Against      Management
      as Director
7.2   Reelect Juan Llado Arburua as Director  For       For          Management
7.3   Reelect Fernando de Asua Alvarez as     For       Against      Management
      Director
7.4   Reelect Juan Miguel Antonanzas          For       Against      Management
      Perez-Egea as Director
7.5   Reelect Diego del Alcazar y Silvela as  For       For          Management
      Director
7.6   Reelect Alvaro Garcia-Agullo Llado as   For       Against      Management
      Director
7.7   Reelect Francisco Javier Gomez-Navarro  For       For          Management
      Navarrete as Director
7.8   Ratify Appointment of and Elect Petra   For       For          Management
      Mateos-Aparicio Morales as Director
7.9   Elect Adrian Lajous Vargas as Director  For       For          Management
7.10  Reelect Jose Manuel Llado Arburua as    For       Against      Management
      Director
7.11  Reelect Pedro Luis Uriarte Santamarina  For       For          Management
      as Director
7.12  Reelect William Blaine Richardson as    For       Against      Management
      Director
8     Authorize Share Repurchase Program      For       For          Management
9     Authorize Board to Create and Fund      For       For          Management
      Associations and Foundations
10    Approve Remuneration Policy             For       For          Management
11    Approve Remuneration of Directors       For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

TEIJIN LTD.

Ticker:       3401           Security ID:  J82270117
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2.1   Elect Director Oyagi, Shigeo            For       For          Management
2.2   Elect Director Suzuki, Jun              For       For          Management
2.3   Elect Director Goto, Yo                 For       For          Management
2.4   Elect Director Uno, Hiroshi             For       For          Management
2.5   Elect Director Yamamoto, Kazuhiro       For       For          Management
2.6   Elect Director Sonobe, Yoshihisa        For       For          Management
2.7   Elect Director Iimura, Yutaka           For       For          Management
2.8   Elect Director Seki, Nobuo              For       For          Management
2.9   Elect Director Seno, Kenichiro          For       For          Management
2.10  Elect Director Otsubo, Fumio            For       For          Management
3.1   Appoint Statutory Auditor Endo, Noriaki For       For          Management
3.2   Appoint Statutory Auditor Tanaka, Nobuo For       For          Management


--------------------------------------------------------------------------------

TELE2 AB

Ticker:       TEL2 B         Security ID:  W95878166
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Chairman's Report               None      None         Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
11    Approve Allocation of Income,           For       Did Not Vote Management
      Dividends of SEK 5.35 Per Share
12    Approve Discharge of Board and          For       Did Not Vote Management
      President
13    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors of Board (0)
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.4 Million for the
      Chairman and SEK 550,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15a   Reelect Lorenzo Grabau as Director      For       Did Not Vote Management
15b   Reelect Irina Hemmers as Director       For       Did Not Vote Management
15c   Reelect Eamonn O'Hare as Director       For       Did Not Vote Management
15d   Reelect Mike Parton as Director         For       Did Not Vote Management
15e   Reelect Carla Smits-Nusteling as        For       Did Not Vote Management
      Director
15f   Elect Sofia Bergendorff as New Director For       Did Not Vote Management
15g   Elect Georgi Ganev as New Director      For       Did Not Vote Management
15h   Elect Cynthia Gordon as New Director    For       Did Not Vote Management
16    Elect Mike Parton as Board Chairman     For       Did Not Vote Management
17    Determine Number of Auditors (1);       For       Did Not Vote Management
      Ratify Deloitte as Auditors
18    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
19    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
20    Approve 2016 Long-Term Incentive Plan   For       Did Not Vote Management
      and Associated Formalities
21    Authorize Share Repurchase Program      For       Did Not Vote Management
22    Amend Articles Re: Term of Auditor      For       Did Not Vote Management
23a   Adopt a Zero Vision Regarding           None      Did Not Vote Shareholder
      Accidents at Work Within the Company
23b   Require Board to Appoint Working Group  None      Did Not Vote Shareholder
      Regarding Accidents at Work Within the
      Company
23c   Instruct the Board to Yearly Report to  None      Did Not Vote Shareholder
      the AGM in Writing the Progress
      Regarding Accidents at Work Within the
      Company
23d   Adopt a Vision for Absolute Gender      None      Did Not Vote Shareholder
      Equality on All Levels Within the
      Company
23e   Instruct the Board to Set Up a Working  None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
23f   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company be
      Reported to the AGM
23g   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
23h   Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
23i   Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
23j   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for a Change in the Rules
      in the Area Regarding Invoicing
23k   Amend Articles of Association: Both     None      Did Not Vote Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
23l   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
23m   Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors
23n   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
23o   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
23p   Request Special Examination of the      None      Did Not Vote Shareholder
      Internal and External Entertainment in
      the  Company
23q   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal of a Policy Concerning
      Internal and External Entertainment in
      the Company
24    Instruct Board to Propose to Initiate   None      Did Not Vote Shareholder
      an Audit Regarding: Expenses,
      Compensations and Sources of Money
25    Request an Investigation Regarding      None      Did Not Vote Shareholder
      Board and Leadership Team Meeting
      Regulatory Requirements
26    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  R21882106
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Dividends
      of NOK 4.00 Per Share
4     Approve Distribution of Dividends       For       Did Not Vote Management
5     Approve Remuneration of Auditors        For       Did Not Vote Management
6     Discuss Company's Corporate Governance  None      None         Management
      Statement
7a    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (Advisory Vote)
7b    Approve Share Related Incentive         For       Did Not Vote Management
      Arrangements For Executive Management
8     Elect Anne Kvam as Member of Corporate  For       Did Not Vote Management
      Assembly; Elect Maalfrid Brath as
      Deputy Member of Corporate Assembly
      (Shareholder May Also Vote On Each
      Candidate, Individually, Under Items
      8a and 8b)
8a    Elect Anne Kvam as Member of Corporate  For       Did Not Vote Management
      Assembly
8b    Elect Maalfrid Brath as Deputy Member   For       Did Not Vote Management
      of Corporate Assembly
9     Approve Remuneration of the Nomination  For       Did Not Vote Management
      Committee


--------------------------------------------------------------------------------

TELIASONERA AB

Ticker:       TLSN           Security ID:  W95890104
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.6 Million for
      Chairman, SEK 775,000 for Vice
      Chairman, and SEK 545,000 for Other
      Directors; Approve Remuneration for
      Committee Work
12.1  Reelect Marie Ehrling as Director       For       Did Not Vote Management
12.2  Reelect Olli-Pekka Kallasvuo as         For       Did Not Vote Management
      Director
12.3  Reelect Mikko Kosonen as Director       For       Did Not Vote Management
12.4  Reelect Nina Linander as Director       For       Did Not Vote Management
12.5  Reelect Martin Lorentzon as Director    For       Did Not Vote Management
12.6  Elect Susanna Campbell as New Director  For       Did Not Vote Management
12.7  Elect Anna Settman as New Director      For       Did Not Vote Management
12.8  Elect Olaf Swantee as New Director      For       Did Not Vote Management
13.1  Reelect Marie Ehrling as Board Chairman For       Did Not Vote Management
13.2  Reelect Olli-Pekka Kallasvuo as Board   For       Did Not Vote Management
      Vice Chairman
14    Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
15    Approve Remuneration of Auditors        For       Did Not Vote Management
16    Ratify Deloitte as Auditors             For       Did Not Vote Management
17    Elect Daniel Kristiansson, Kari         For       Did Not Vote Management
      Jarvinen, Johan Strandberg, Anders
      Oscarsson and Marie Ehrling as Members
      of Nominating Committee; Adoption of
      Instructions for the Nominating
      Committee
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
19    Authorize Share Repurchase Program      For       Did Not Vote Management
20a   Approve 2016/2019 Performance Share     For       Did Not Vote Management
      Program
20b   Approve Transfer of Shares in           For       Did Not Vote Management
      Connection with the 2016/2019
      Performance Share Program
21    Change Company Name to Telia Company AB For       Did Not Vote Management
22a   Adopt Vision Regarding Gender Equality  None      Did Not Vote Shareholder
      in the Company
22b   Instruct Board to Appoint a Working     None      Did Not Vote Shareholder
      Group to implement and Carefully
      Monitor the Development of Gender and
      Ethnicity Diversity in the Company
22c   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Item 22b to be
      Reported to the AGM
22d   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
22e   Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and/or Foreign Legal Entities
22f   Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
22g   Instruct Board to Prepare a Proposal    None      Did Not Vote Shareholder
      on Representation of Small and Medium
      Sized Companies for Submission at 2017
      AGM
22h   Initiate Investigation of How the Main  None      Did Not Vote Shareholder
      Ownership of the Governments of
      Finland and Sweden Has Been Exercised
22i   Initiate Investigation of the           None      Did Not Vote Shareholder
      Relationship Between the Current
      Shareholders' Association and the
      Company
22j   Initiate Investigation of the           None      Did Not Vote Shareholder
      Company's non-European business
22k   Proposal to Publish All Review          None      Did Not Vote Shareholder
      Material Related to the Company's
      Non-European Business
23    Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors


--------------------------------------------------------------------------------

TERNA SPA

Ticker:       TRN            Security ID:  T9471R100
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Long-Term Monetary Incentive    For       For          Management
      Plan 2016-2018
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

TOHO GAS CO. LTD.

Ticker:       9533           Security ID:  J84850106
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Yasui, Koichi            For       For          Management
2.2   Elect Director Tominari, Yoshiro        For       For          Management
2.3   Elect Director Nakamura, Osamu          For       For          Management
2.4   Elect Director Niwa, Shinji             For       For          Management
2.5   Elect Director Oji, Hiromu              For       For          Management
2.6   Elect Director Hayashi, Takayasu        For       For          Management
2.7   Elect Director Ito, Katsuhiko           For       For          Management
2.8   Elect Director Saeki, Takashi           For       For          Management
2.9   Elect Director Miyahara, Koji           For       For          Management
2.10  Elect Director Hattori, Tetsuo          For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOHOKU ELECTRIC POWER CO. INC.

Ticker:       9506           Security ID:  J85108108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Kaiwa, Makoto            For       For          Management
2.2   Elect Director Harada, Hiroya           For       For          Management
2.3   Elect Director Sakamoto, Mitsuhiro      For       For          Management
2.4   Elect Director Watanabe, Takao          For       For          Management
2.5   Elect Director Okanobu, Shinichi        For       For          Management
2.6   Elect Director Sasagawa, Toshiro        For       For          Management
2.7   Elect Director Hasegawa, Noboru         For       For          Management
2.8   Elect Director Yamamoto, Shunji         For       For          Management
2.9   Elect Director Ishimori, Ryoichi        For       For          Management
2.10  Elect Director Tanae, Hiroshi           For       For          Management
2.11  Elect Director Miura, Naoto             For       For          Management
2.12  Elect Director Nakano, Haruyuki         For       For          Management
2.13  Elect Director Masuko, Jiro             For       For          Management
2.14  Elect Director Higuchi, Kojiro          For       For          Management
2.15  Elect Director Seino, Satoshi           For       For          Management
2.16  Elect Director Kondo, Shiro             For       For          Management
3     Appoint Statutory Auditor Sasaki,       For       For          Management
      Takashi
4     Amend Articles to Suspend Operation of  Against   Against      Shareholder
      Nuclear Power Generation and Start
      Reactor Decommissioning
5     Amend Articles to Maintain and Control  Against   Against      Shareholder
      Radioactive Materials on Site
6     Amend Articles to Ban Investment        Against   Against      Shareholder
      Related to Spent Nuclear Fuel
      Operations
7     Amend Articles to Withdraw Investment   Against   Against      Shareholder
      from High-Speed Reactor Project
8     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Corporate Social Responsibility
      concerning Nuclear Accident


--------------------------------------------------------------------------------

TOKYO BROADCASTING SYSTEM HOLDINGS INC

Ticker:       9401           Security ID:  J86656105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Inoue, Hiroshi           For       For          Management
2.2   Elect Director Ishihara, Toshichika     For       Against      Management
2.3   Elect Director Takeda, Shinji           For       Against      Management
2.4   Elect Director Fujita, Tetsuya          For       For          Management
2.5   Elect Director Kawai, Toshiaki          For       For          Management
2.6   Elect Director Sasaki, Takashi          For       For          Management
2.7   Elect Director Sugai, Tatsuo            For       For          Management
2.8   Elect Director Tsumura, Akio            For       For          Management
2.9   Elect Director Yoshida, Yasushi         For       For          Management
2.10  Elect Director Kokubu, Mikio            For       For          Management
2.11  Elect Director Sonoda, Ken              For       For          Management
2.12  Elect Director Aiko, Hiroyuki           For       For          Management
2.13  Elect Director Utsuda, Shoei            For       For          Management
2.14  Elect Director Asahina, Yutaka          For       For          Management
2.15  Elect Director Ishii, Tadashi           For       For          Management
2.16  Elect Director Mimura, Keiichi          For       For          Management
3.1   Appoint Statutory Auditor Kannari,      For       For          Management
      Takafumi
3.2   Appoint Statutory Auditor Tanaka,       For       For          Management
      Tatsuo
3.3   Appoint Statutory Auditor Akashi,       For       For          Management
      Yasushi
3.4   Appoint Statutory Auditor Kitayama,     For       Against      Management
      Teisuke
3.5   Appoint Statutory Auditor Fujimoto, Mie For       For          Management


--------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO HOLDINGS INC.

Ticker:       9501           Security ID:  J86914108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anegawa, Takafumi        For       For          Management
1.2   Elect Director Kunii, Hideko            For       For          Management
1.3   Elect Director Kobayakawa, Tomoaki      For       For          Management
1.4   Elect Director Sano, Toshihiro          For       For          Management
1.5   Elect Director Sudo, Fumio              For       For          Management
1.6   Elect Director Sudo, Masahiko           For       For          Management
1.7   Elect Director Takebe, Toshiro          For       For          Management
1.8   Elect Director Nishiyama, Keita         For       For          Management
1.9   Elect Director Hasegawa, Yasuchika      For       For          Management
1.10  Elect Director Hirose, Naomi            For       For          Management
1.11  Elect Director Fujimori, Yoshiaki       For       For          Management
1.12  Elect Director Masuda, Hiroya           For       Against      Management
1.13  Elect Director Masuda, Yuji             For       For          Management
2     Amend Articles to Resume Nuclear Power  Against   Against      Shareholder
      Generation Early to Reduce Carbon
      Dioxide Emission, while Restraining
      High Rate Increase in Electric Power
      Charge
3     Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
      Plant Operations
4     Amend Articles to Suspend Plans to      Against   Against      Shareholder
      Restart Nuclear Reactors until
      Effective Evacuation Plans are
      Formulated
5     Amend Articles to Spin Off Kashiwazaki  Against   Against      Shareholder
      Nuclear Plant and Establish its
      Headquarters on Kashiwazaki Nuclear
      Plant
6     Amend Articles to Ban Ocean Release of  Against   Against      Shareholder
      Radiation-Tainted Water
7     Amend Articles to Ban New Construction  Against   Against      Shareholder
      of Coal-Fired Electricity Generating
      Plants
8     Amend Articles to Require Directors     Against   Against      Shareholder
      and Employees to Engage in Nuclear
      Reactor Decommissioning Work
9     Amend Articles to Ban Investment and    Against   Against      Shareholder
      Debt Guarantee Related to Spent
      Nuclear Fuel Operations
10    Amend Articles to Halve Director        Against   Against      Shareholder
      Compensation
11    Amend Articles to Require Equal         Against   For          Shareholder
      Treatment of Non-Votes on Shareholder
      and Company Proposals


--------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  J87000105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Okamoto, Tsuyoshi        For       For          Management
2.2   Elect Director Hirose, Michiaki         For       For          Management
2.3   Elect Director Kunigo, Yutaka           For       For          Management
2.4   Elect Director Uchida, Takashi          For       For          Management
2.5   Elect Director Kobayashi, Hiroaki       For       For          Management
2.6   Elect Director Yasuoka, Satoru          For       For          Management
2.7   Elect Director Murazeki, Fumio          For       For          Management
2.8   Elect Director Takamatsu, Masaru        For       For          Management
2.9   Elect Director Ide, Akihiko             For       For          Management
2.10  Elect Director Katori, Yoshinori        For       For          Management
2.11  Elect Director Igarashi, Chika          For       For          Management
3     Appoint Statutory Auditor Morita,       For       Against      Management
      Yoshihiko


--------------------------------------------------------------------------------

TOKYU CORP.

Ticker:       9005           Security ID:  J88720123
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Nomoto, Hirofumi         For       For          Management
2.2   Elect Director Imamura, Toshio          For       For          Management
2.3   Elect Director Tomoe, Masao             For       For          Management
2.4   Elect Director Watanabe, Isao           For       For          Management
2.5   Elect Director Takahashi, Kazuo         For       For          Management
2.6   Elect Director Hoshino, Toshiyuki       For       For          Management
2.7   Elect Director Koshimura, Toshiaki      For       For          Management
2.8   Elect Director Shiroishi, Fumiaki       For       For          Management
2.9   Elect Director Kihara, Tsuneo           For       For          Management
2.10  Elect Director Hamana, Setsu            For       For          Management
2.11  Elect Director Ichiki, Toshiyuki        For       For          Management
2.12  Elect Director Fujiwara, Hirohisa       For       For          Management
2.13  Elect Director Horie, Masahiro          For       For          Management
2.14  Elect Director Nezu, Yoshizumi          For       For          Management
2.15  Elect Director Konaga, Keiichi          For       For          Management
2.16  Elect Director Kanazashi, Kiyoshi       For       For          Management
2.17  Elect Director Kanise, Reiko            For       For          Management
3.1   Appoint Statutory Auditor Osada,        For       Against      Management
      Tadachiyo
3.2   Appoint Statutory Auditor Akimoto,      For       For          Management
      Naohisa
3.3   Appoint Statutory Auditor Okamoto,      For       Against      Management
      Kunie
3.4   Appoint Statutory Auditor Saito,        For       Against      Management
      Katsutoshi
3.5   Appoint Statutory Auditor Ishihara,     For       For          Management
      Kunio


--------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  J8657U110
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2     Elect Director Oshida, Yasuhiko         For       For          Management
3     Appoint Statutory Auditor Kuwano, Yoji  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takano, Toshio


--------------------------------------------------------------------------------

TOPPAN PRINTING CO. LTD.

Ticker:       7911           Security ID:  890747108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
2.1   Elect Director Adachi, Naoki            For       Against      Management
2.2   Elect Director Kaneko, Shingo           For       Against      Management
2.3   Elect Director Furuya, Yoshihiro        For       For          Management
2.4   Elect Director Nagayama, Yoshiyuki      For       For          Management
2.5   Elect Director Maeda, Yukio             For       For          Management
2.6   Elect Director Okubo, Shinichi          For       For          Management
2.7   Elect Director Kakiya, Hidetaka         For       For          Management
2.8   Elect Director Ito, Atsushi             For       For          Management
2.9   Elect Director Arai, Makoto             For       For          Management
2.10  Elect Director Maro, Hideharu           For       For          Management
2.11  Elect Director Matsuda, Naoyuki         For       For          Management
2.12  Elect Director Sato, Nobuaki            For       For          Management
2.13  Elect Director Izawa, Taro              For       For          Management
2.14  Elect Director Sakuma, Kunio            For       For          Management
2.15  Elect Director Noma, Yoshinobu          For       For          Management
2.16  Elect Director Toyama, Ryoko            For       For          Management
2.17  Elect Director Ezaki, Sumio             For       For          Management
2.18  Elect Director Yamano, Yasuhiko         For       For          Management
2.19  Elect Director Ueki, Tetsuro            For       For          Management
3     Appoint Statutory Auditor Kakiuchi,     For       For          Management
      Keiko
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOSOH CORP.

Ticker:       4042           Security ID:  J90096116
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamamoto, Toshinori      For       For          Management
1.2   Elect Director Ito, Sukehiro            For       For          Management
1.3   Elect Director Uchikura, Masaki         For       For          Management
1.4   Elect Director Nishizawa, Keiichiro     For       For          Management
1.5   Elect Director Tashiro, Katsushi        For       For          Management
1.6   Elect Director Kawamoto, Koji           For       For          Management
1.7   Elect Director Abe, Tsutomu             For       For          Management
1.8   Elect Director Ogawa, Kenji             For       For          Management
2.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tanaka, Yasuhiko
2.2   Appoint Alternate Statutory Auditor     For       For          Management
      Nagao, Kenta


--------------------------------------------------------------------------------

TOYO SUISAN KAISHA LTD.

Ticker:       2875           Security ID:  892306101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Tsutsumi, Tadasu         For       For          Management
2.2   Elect Director Imamura, Masanari        For       For          Management
2.3   Elect Director Yamamoto, Kazuo          For       For          Management
2.4   Elect Director Sumimoto, Noritaka       For       For          Management
2.5   Elect Director Oki, Hitoshi             For       For          Management
2.6   Elect Director Ishiguro, Katsuhiko      For       For          Management
2.7   Elect Director Takahashi, Kiyoshi       For       For          Management
2.8   Elect Director Toyoda, Tsutomu          For       For          Management
2.9   Elect Director Makiya, Rieko            For       For          Management
2.10  Elect Director Sumi, Tadashi            For       For          Management
2.11  Elect Director Tsubaki, Hiroshige       For       For          Management
2.12  Elect Director Togawa, Kikuo            For       For          Management
2.13  Elect Director Kusunoki, Satoru         For       For          Management
2.14  Elect Director Mochizuki, Masahisa      For       For          Management
2.15  Elect Director Hamada, Tomoko           For       For          Management
2.16  Elect Director Fujita, Hisashi          For       For          Management
2.17  Elect Director Ogawa, Susumu            For       For          Management
3     Appoint Statutory Auditor Minami,       For       For          Management
      Hiroyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ushijima, Tsutomu
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOYODA GOSEI CO. LTD.

Ticker:       7282           Security ID:  J91128108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Arashima, Tadashi        For       For          Management
2.2   Elect Director Miyazaki, Naoki          For       For          Management
2.3   Elect Director Ichikawa, Masayoshi      For       For          Management
2.4   Elect Director Kobayashi, Daisuke       For       For          Management
2.5   Elect Director Yamada, Tomonobu         For       For          Management
2.6   Elect Director Koyama, Toru             For       For          Management
2.7   Elect Director Yasuda, Hiroshi          For       For          Management
2.8   Elect Director Tsuchiya, Sojiro         For       For          Management
2.9   Elect Director Yamaka, Kimio            For       For          Management
3     Appoint Statutory Auditor Mizutani,     For       For          Management
      Hitoshi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOYOTA BOSHOKU CORP.

Ticker:       3116           Security ID:  J91214106
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Toyoda, Shuhei           For       Against      Management
2.2   Elect Director Ishii, Yoshimasa         For       Against      Management
2.3   Elect Director Koyama, Shuichi          For       For          Management
2.4   Elect Director Taki, Takamichi          For       For          Management
2.5   Elect Director Numa, Takeshi            For       For          Management
2.6   Elect Director Yamauchi, Tokuji         For       For          Management
2.7   Elect Director Yamamoto, Sunao          For       For          Management
2.8   Elect Director Suzuki, Teruo            For       For          Management
2.9   Elect Director Kato, Mitsuhisa          For       For          Management
2.10  Elect Director Morikawa, Masahiro       For       For          Management
2.11  Elect Director Sasaki, Kazue            For       For          Management
2.12  Elect Director Adachi, Michio           For       For          Management
3     Appoint Statutory Auditor Miyoshi,      For       For          Management
      Shigetoshi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOYOTA INDUSTRIES CORP.

Ticker:       6201           Security ID:  J92628106
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Authorize Share Repurchase Program      For       For          Management
3     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles
4.1   Elect Director Toyoda, Tetsuro          For       For          Management
4.2   Elect Director Onishi, Akira            For       For          Management
4.3   Elect Director Sasaki, Kazue            For       For          Management
4.4   Elect Director Furukawa, Shinya         For       For          Management
4.5   Elect Director Suzuki, Masaharu         For       For          Management
4.6   Elect Director Sasaki, Takuo            For       For          Management
4.7   Elect Director Otsuka, Kan              For       For          Management
4.8   Elect Director Yamamoto, Taku           For       For          Management
4.9   Elect Director Sumi, Shuzo              For       For          Management
4.10  Elect Director Yamanishi, Kenichiro     For       For          Management
4.11  Elect Director Kato, Mitsuhisa          For       For          Management
5.1   Appoint Statutory Auditor Ogawa,        For       For          Management
      Toshifumi
5.2   Appoint Statutory Auditor Mizuno,       For       Against      Management
      Akihisa
6     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

UBS GROUP AG

Ticker:       UBSG           Security ID:  H892U1882
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income and        For       For          Management
      Dividends of 0.60 per Share from
      Capital Contribution Reserves
2.2   Approve Supplementary Dividends of CHF  For       For          Management
      0.25 per Share from Capital
      Contribution Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 71.25 Million
5     Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 28.5 Million
6.1.1 Reelect Axel Weber as Director and      For       For          Management
      Board Chairman
6.1.2 Reelect Michel Demare as Director       For       For          Management
6.1.3 Reelect David Sidwell as Director       For       For          Management
6.1.4 Reelect Reto Francioni as Director      For       For          Management
6.1.5 Reelect Ann Godbehere as Director       For       For          Management
6.1.6 Reelect William Parrett as Director     For       For          Management
6.1.7 Reelect Isabelle Romy as Director       For       For          Management
6.1.8 Reelect Beatrice Weder di Mauro as      For       For          Management
      Director
6.1.9 Reelect Joseph Yam as Director          For       For          Management
6.2.1 Elect Robert Scully as Director         For       For          Management
6.2.2 Elect Dieter Wemmer as Director         For       For          Management
6.3.1 Appoint Ann Godbehere as Member of the  For       For          Management
      Compensation Committee
6.3.2 Appoint Michel Demare as Member of the  For       For          Management
      Compensation Committee
6.3.3 Appoint Reto Francioni as Member of     For       For          Management
      the Compensation Committee
6.3.4 Appoint William Parrett as Member of    For       For          Management
      the Compensation Committee
7     Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 14
      Million
8.1   Designate ADB Altorfer Duss &           For       For          Management
      Beilstein AG as Independent Proxy
8.2   Ratify Ernst & Young AG as Auditors     For       For          Management
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T960AS101
Meeting Date: APR 14, 2016   Meeting Type: Annual/Special
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Stock Dividend Program          For       For          Management
4     Increase Legal Reserve                  For       For          Management
5.1   Slate 1 Submitted by Fondazione Cassa   None      For          Shareholder
      Di Risparmio Di Torino, Cofimar Srl,
      and Allianz
5.2   Slate 2 Submitted by Institutional      None      Did Not Vote Shareholder
      Investors (Assogestioni)
6     Approve Internal Auditors' Remuneration None      For          Shareholder
7     Elect Mohamed  Hamad Ghanem Hamad Al    For       For          Management
      Mehairi as Director
8     Approve Remuneration Report             For       For          Management
9     Approve 2016 Group Incentive System     For       For          Management
10    Approve Group Employees Share           For       For          Management
      Ownership Plan 2016
1     Authorize Capitalization of Reserves    For       For          Management
      for a Bonus Issue
2     Authorize Board to Increase Capital to  For       For          Management
      Service 2015 Incentive Plans
3     Authorize Board to Increase Capital to  For       For          Management
      Service 2016 Incentive Plans
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discussion of the Annual Report and     None      None         Management
      Accounts for the 2015 financial year
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Approve Discharge of Executive Board    For       For          Management
      Members
4     Approve Discharge of Non-Executive      For       For          Management
      Board Members
5     Reelect N S Andersen as a               For       For          Management
      Non-Executive Director
6     Reelect L M Cha as a Non-Executive      For       For          Management
      Director
7     Reelect V Colao as a Non-Executive      For       For          Management
      Director
8     Reelect L O Fresco as Non-Executive     For       For          Management
      Director
9     Reelect A M Fudge as Non-Executive      For       For          Management
      Director
10    Elect J Hartmann as a Non-Executive     For       For          Management
      Director
11    Reelect M Ma as a Non-Executive         For       For          Management
      Director
12    Reelect P G J M Polman as an Executive  For       For          Management
      Director
13    Reelect J Rishton as a Non-Executive    For       For          Management
      Director
14    Reelect F Sijbesma as a Non-Executive   For       For          Management
      Director
15    Elect M Dekkers as a Non-Executive      For       For          Management
      Director
16    Elect S Masiyiwa as a Non-Executive     For       For          Management
      Director
17    Elect Y Moon as a Non-Executive         For       For          Management
      Director
18    Elect G Pitkethly as an Executive       For       For          Management
      Director
19    Ratify KPMG as Auditors                 For       For          Management
20    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
21    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
22    Approve Cancellation of Repurchased     For       For          Management
      Shares
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

UNIPOL GRUPPO FINANZIARIO SPA

Ticker:       UNI            Security ID:  T9532W106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Fix Number of Directors                 For       For          Management
2.2.1 Slate Submitted by Finsoe SpA           None      Did Not Vote Shareholder
2.2.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
2.3   Approve Remuneration of Directors       For       Against      Management
3.1.1 Slate Submitted by Finsoe SpA           None      Against      Shareholder
3.1.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
3.2   Approve Internal Auditors' Remuneration For       For          Management
4     Approve Remuneration Report             For       Against      Management
5     Approve Performance Share Plan          For       Against      Management
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
7     Amend Regulations on General Meetings   For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

UNIPOLSAI ASSICURAZIONI SPA

Ticker:       US             Security ID:  T9647G103
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Fix Number of Directors                 None      For          Shareholder
2.2.1 Slate Submitted by Unipol Gruppo        None      Did Not Vote Shareholder
      Finanziario SpA
2.2.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
2.3   Approve Remuneration of Directors       For       Against      Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Performance Share Plan          For       Against      Management
      2016-2018
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
6     Amend Regulations on General Meetings   For       For          Management
1     Amend Articles (Board-Related)          For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

UNITED INTERNET AG

Ticker:       UTDI           Security ID:  D8542B125
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       Did Not Vote Management
      for Fiscal 2016
6.1   Amend Articles Re: Delegation Right     For       Did Not Vote Management
6.2   Amend Articles Re: Supervisory Board    For       Did Not Vote Management
      Term
6.3   Amend Articles Re: Convocation of       For       Did Not Vote Management
      General Meeting


--------------------------------------------------------------------------------

UPM-KYMMENE OY

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for Chairman
      and EUR 95,000 for Other Directors
11    Fix Number of Directors at Ten          For       For          Management
12    Reelect Berndt Brunow, Henrik           For       For          Management
      Ehrnrooth, Piia-Noora Kauppi, Wendy
      Lane, Jussi Pesonen, Ari Puheloinen,
      Veli-Matti Reinikkala, Suzanne Thoma,
      Kim Wahl, and Bjorn Wahlroos as
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Approve Issuance of up to 25 Million    For       For          Management
      Shares without Preemptive Rights
16    Authorize Share Repurchase Program      For       For          Management
17    Authorize Recognition of Reversal       For       For          Management
      Entries of Revaluations in Reserve for
      Invested Non-Restricted Equity
18    Authorize Charitable Donations          For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VESTAS WIND SYSTEM A/S

Ticker:       VWS            Security ID:  K9773J128
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK  6.82 per Share
4a    Reelect Bert Nordberg as Director       For       Did Not Vote Management
4b    Reelect Carsten Bjerg as Director       For       Did Not Vote Management
4c    Reelect Eija Pitkanen as Director       For       Did Not Vote Management
4d    Reelect Henrik Andersen as Director     For       Did Not Vote Management
4e    Reelect Henry Stenson as Director       For       Did Not Vote Management
4f    Reelect Lars Josefsson as Director      For       Did Not Vote Management
4g    Reelect Lykke Friisas Director          For       Did Not Vote Management
4h    Reelect Torben Ballegaard Sorensen as   For       Did Not Vote Management
      Director
5a    Approve Remuneration of Directors for   For       Did Not Vote Management
      2015
5b    Approve Remuneration of Directors for   For       Did Not Vote Management
      2016
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
7a    Approve DKK 2.5 Million Reduction in    For       Did Not Vote Management
      Share Capital via Share Cancellation
7b    Authorize Share Repurchase Program      For       Did Not Vote Management
7c    Approve Publication of Information in   For       Did Not Vote Management
      English
7d    Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
8     Authorize Editorial Changes to Adopted  For       Did Not Vote Management
      Resolutions in Connection with
      Registration with Danish Authorities
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO.

Ticker:       9021           Security ID:  J95094108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Manabe, Seiji            For       For          Management
2.2   Elect Director Ishikawa, Tadashi        For       For          Management
2.3   Elect Director Sato, Yumiko             For       For          Management
2.4   Elect Director Murayama, Yuzo           For       For          Management
2.5   Elect Director Saito, Norihiko          For       For          Management
2.6   Elect Director Miyahara, Hideo          For       For          Management
2.7   Elect Director Sasaki, Takayuki         For       For          Management
2.8   Elect Director Kijima, Tatsuo           For       For          Management
2.9   Elect Director Yoshie, Norihiko         For       For          Management
2.10  Elect Director Hasegawa, Kazuaki        For       For          Management
2.11  Elect Director Nikaido, Nobutoshi       For       For          Management
2.12  Elect Director Ogata, Fumito            For       For          Management
2.13  Elect Director Hirano, Yoshihisa        For       For          Management
2.14  Elect Director Handa, Shinichi          For       For          Management


--------------------------------------------------------------------------------

WILLIAM DEMANT HOLDING A/S

Ticker:       WDH            Security ID:  K9898W129
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 1.05 Million for
      Chairman, DKK 700,000 for Voce
      Chairman, and DKK 350,000 for Other
      Directors
4     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
5a    Reelect Lars Johansen as Director       For       For          Management
5b    Reelect Peter Foss as Director          For       For          Management
5c    Reelect Niels Christiansen as Director  For       For          Management
5d    Reelect Benedikte Leroy as Director     For       For          Management
5e    Elect Lars Rasmussen as Director        For       For          Management
6     Ratify Deloitte as Auditors             For       For          Management
7a    Approve DKK 1.2 Million Reduction in    For       For          Management
      Share Capital
7b    Authorize Share Repurchase Program      For       For          Management
7c    Approve Guidelines for Incentive-Based  For       Against      Management
      Compensation for Executive Management
      and Board
7d1   Change Par Value of Shares from DKK 1   For       For          Management
      to DKK 0.20; Approve Consequential
      Amendments to Articles of Association
7d2   Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares;
      Publication of Meeting Notice
7d3   Amend Articles Re: Right to Sign in     For       For          Management
      the Name of the Company
7d4   Amend Articles Re: Size of Executive    For       For          Management
      Board
7e    Approve Creation of DKK 6.7 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights; Approve Creation of DKK 2.5
      Million Pool of Capital In Connection
      With Issuance of Shares to Emplyees
7f    Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Discuss Remuneration Report             None      None         Management
3a    Adopt Financial Statements              For       For          Management
3b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3c    Approve Dividends of EUR 0.75 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Reelect Rene Hooft Graafland to         For       For          Management
      Supervisory Board
5b    Elect Jeannette Horan to Supervisory    For       For          Management
      Board
5c    Elect Fidelma Russo to Supervisory      For       For          Management
      Board
6     Approve Remuneration of Supervisory     For       For          Management
      Board
7     Amend Articles Re: Legislative Updates  For       For          Management
8a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
8b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  J95534103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Amend Business Lines  For       For          Management
      - Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Director Titles -
      Clarify Director Authority on Board
      Meetings
3.1   Elect Director Yamada, Noboru           For       For          Management
3.2   Elect Director Ichimiya, Tadao          For       For          Management
3.3   Elect Director Kuwano, Mitsumasa        For       For          Management
3.4   Elect Director Iizuka, Hiroyasu         For       For          Management
3.5   Elect Director Okamoto, Jun             For       For          Management
3.6   Elect Director Higuchi, Haruhiko        For       For          Management
3.7   Elect Director Kobayashi, Tatsuo        For       For          Management
3.8   Elect Director Yamada, Shigeaki         For       For          Management
3.9   Elect Director Koyano, Kenichi          For       For          Management
3.10  Elect Director Orita, Shoji             For       For          Management
3.11  Elect Director Arai, Hitoshi            For       For          Management
3.12  Elect Director Kusamura, Tatsuya        For       For          Management
3.13  Elect Director Fukuda, Takayuki         For       For          Management
3.14  Elect Director Ueno, Yoshinori          For       For          Management
3.15  Elect Director Suzuki, Junichi          For       For          Management
3.16  Elect Director Tokuhira, Tsukasa        For       For          Management
3.17  Elect Director Fukuyama, Hiroyuki       For       For          Management
4     Appoint Statutory Auditor Iimura,       For       Against      Management
      Somuku
5     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2013 AGM
6     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Procedures when Motion or Shareholder
      Proposal Is Made at Shareholder
      Meetings


--------------------------------------------------------------------------------

YAMAGUCHI FINANCIAL GROUP, INC.

Ticker:       8418           Security ID:  J9579M103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshimura, Takeshi       For       For          Management
1.2   Elect Director Fukuda, Koichi           For       For          Management
1.3   Elect Director Umemoto, Hirohide        For       For          Management
1.4   Elect Director Koda, Ichinari           For       For          Management
1.5   Elect Director Kato, Mitsuru            For       For          Management
1.6   Elect Director Tamura, Hiroaki          For       For          Management
2     Elect Director and Audit Committee      For       For          Management
      Member Fukuda, Susumu


--------------------------------------------------------------------------------

YAMAZAKI BAKING CO.,LTD.

Ticker:       2212           Security ID:  J96656103
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Iijima, Nobuhiro         For       Against      Management
2.2   Elect Director Yamada, Kensuke          For       For          Management
2.3   Elect Director Yoshida, Teruhisa        For       For          Management
2.4   Elect Director Maruoka, Hiroshi         For       For          Management
2.5   Elect Director Iijima, Mikio            For       For          Management
2.6   Elect Director Yokohama, Michio         For       For          Management
2.7   Elect Director Aida, Masahisa           For       For          Management
2.8   Elect Director Inutsuka, Isamu          For       For          Management
2.9   Elect Director Sekine, Osamu            For       For          Management
2.10  Elect Director Iijima, Sachihiko        For       For          Management
2.11  Elect Director Fukasawa, Tadashi        For       For          Management
2.12  Elect Director Shoji, Yoshikazu         For       For          Management
2.13  Elect Director Sonoda, Makoto           For       For          Management
2.14  Elect Director Harada, Akio             For       For          Management
2.15  Elect Director Hatae, Keiko             For       For          Management
3     Appoint Statutory Auditor Yoshidaya,    For       For          Management
      Ryoichi
4     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus
5     Approve Aggregate Compensation Ceiling  For       Against      Management
      for Directors


--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  R9900C106
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       Did Not Vote Management
      Meeting and Agenda
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 15.00
      Per Share
4     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
5     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
6     Approve Remuneration of Auditors        For       Did Not Vote Management
7     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 529,000 for the
      Chairman, NOK 349,000 for the Vice
      Chairman, and NOK 305,000 for the
      Other Directors; Approve Committee Fees
8     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
9     Reelect Leif Teksum, Maria Hansen,      For       Did Not Vote Management
      Hilde Bakken, John Thuestad and Geir
      Isaksen as Directors
10    Reelect Tom Knoff, Thorunn Bakke, Ann   For       Did Not Vote Management
      Brautaset and Anne Tanum as Members of
      Nominating Committee
11    Approve NOK 3.2 Million Reduction in    For       Did Not Vote Management
      Share Capital via Share Cancellation
12    Authorize Share Repurchase Program      For       Did Not Vote Management


--------------------------------------------------------------------------------

YOKOHAMA RUBBER CO. LTD.

Ticker:       5101           Security ID:  J97536171
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Nagumo, Tadanobu         For       For          Management
2.2   Elect Director Noji, Hikomitsu          For       For          Management
2.3   Elect Director Oishi, Takao             For       For          Management
2.4   Elect Director Katsuragawa, Hideto      For       For          Management
2.5   Elect Director Komatsu, Shigeo          For       For          Management
2.6   Elect Director Kikuchi, Yasushi         For       For          Management
2.7   Elect Director Mikami, Osamu            For       For          Management
2.8   Elect Director Yamaishi, Masataka       For       For          Management
2.9   Elect Director Nakano, Shigeru          For       For          Management
2.10  Elect Director Furukawa, Naozumi        For       For          Management
2.11  Elect Director Okada, Hideichi          For       For          Management
2.12  Elect Director Takenaka, Nobuo          For       For          Management


--------------------------------------------------------------------------------

ZALANDO SE

Ticker:       ZAL            Security ID:  D98423102
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
4.1   Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2016
4.2   Ratify Ernst & Young as Auditors Until  For       For          Management
      the 2017 AGM
5     Approve Omnibus Stock Plan for Key      For       For          Management
      Employees; Approve Creation of EUR 5.1
      Pool of Conditional Capital to
      Guarantee Conversion Rights
6.1   Approve Affiliation Agreement with      For       For          Management
      Subsidiary Metrigo GmbH
6.2   Approve Affiliation Agreement with      For       For          Management
      Subsidiary Zalando Media Solutions GmbH
7     Elect Jorgen Madsen Lindemann to the    For       For          Management
      Supervisory Board




======================= AQR TM Emerging Multi-Style Fund =======================


ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker:       2311           Security ID:  Y00153109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Ordinary Shares     For       For          Management
      and/or Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt and/or Domestic
      Cash Increase by Issuance of Common
      Shares and/or Issuance of Convertible
      Bonds via Private Placement
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       601288         Security ID:  Y00289119
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lou Wenlong as Director           For       For          Management
2     Elect Francis Yuen Tin-fan as Director  For       For          Management
3     Approve the Final Remuneration Plan     For       For          Management
      for Directors and Supervisors of the
      Bank for 2013
4     Approve the Final Remuneration Plan     For       For          Management
      for Directors and Supervisors of the
      Bank for 2014


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       1288           Security ID:  Y00289119
Meeting Date: MAR 08, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Debt Financing         For       For          Management
      Instruments
2     Approve Financial Budget Plan for 2016  For       For          Management
3     Elect Zhao Huan as Director             For       For          Management
4     Elect Wang Xinxin as Director           For       For          Management


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       1288           Security ID:  Y00289119
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustment to the Mandate to    For       For          Management
      the Board for Bond Issuance
2     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
3     Approve 2015 work Report of the Board   For       For          Management
      of Supervisors
4     Approve 2015 Final Financial Accounts   For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Elect Zhou Mubing as Director           For       For          Management
7     Appoint PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors
8     To Listen to the 2015 Work Report of    None      None         Management
      Independent Directors of the Bank
9     To Listen to the 2015 Report on the     None      None         Management
      Implementation of the Plan on
      Authorization of General Meeting of
      Shareholders to the Board of Directors
      of the Bank
10    To Listen to the Report on the          None      None         Management
      Management of Connected Transactions


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       753            Security ID:  Y002A6104
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association and       For       For          Management
      Related Transactions
2     Approve the Proposed Amendments to the  For       For          Management
      Rules and Procedure of Shareholders'
      Meetings
3     Approve the Proposed Amendments to the  For       For          Management
      Rules and Procedure of Meetings of the
      Board of Directors
4     Approve Adoption of the Shareholders'   For       For          Management
      Return Plan for Three Years from  2015
      to 2017
5     Approve Continuing Connected            For       For          Management
      Transaction Agreements and Related
      Annual Caps from 2016 to 2018
6     Elect Li Dajin as Director              For       For          Management


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       753            Security ID:  Y002A6104
Meeting Date: JAN 26, 2016   Meeting Type: Special
Record Date:  DEC 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Satisfaction by the Company of  For       For          Management
      the Requirements for the Non-public A
      Share Issue
2     Approve Feasibility Study Report on     For       For          Management
      Use of Proceeds to be Raised from the
      Non-public A Share Issue of the Company
3     Approve the Report on Use of Proceeds   For       For          Management
      from Previous Fund Raising Activities
      of the Company.
4.1   Approve Class of Shares and Nominal     For       For          Management
      Value in Relation to the Non-public A
      Share Issue of the Company
4.2   Approve Method and Timing of Issue in   For       For          Management
      Relation to the Non-public A Share
      Issue of the Company
4.3   Approve Offering Size in Relation to    For       For          Management
      the Non-public A Share Issue of the
      Company
4.4   Approve Target Subscriber and           For       For          Management
      Subscription Method in Relation to the
      Non-public A Share Issue of the Company
4.5   Approve Pricing Basis and Issue Price   For       For          Management
      in Relation to the Non-public A Share
      Issue of the Company
4.6   Approve Lock-up Period in Relation to   For       For          Management
      the Non-public A Share Issue of the
      Company
4.7   Approve Accumulated Profit Arrangement  For       For          Management
      in Relation to the Non-public A Share
      Issue of the Company
4.8   Approve Place of Listing in Relation    For       For          Management
      to the Non-public A Share Issue of the
      Company
4.9   Approve Effectiveness of the            For       For          Management
      Resolution Approving the Non-public A
      Share Issue
4.10  Approve Amount and Use of Proceeds in   For       For          Management
      Relation to the Non-public A Share
      Issue of the Company
5     Approve the Share Subscription          For       For          Management
      Agreement between Company and CNAHC
6     Authorize Board to Handle All Relevant  For       For          Management
      Matters in Relation to the Non-public
      A Share Issue


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       753            Security ID:  Y002A6104
Meeting Date: JAN 26, 2016   Meeting Type: Special
Record Date:  DEC 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares and Nominal     For       For          Management
      Value in Relation to the Non-public A
      Share Issue of the Company
1.2   Approve Method and Timing of Issue in   For       For          Management
      Relation to the Non-public A Share
      Issue of the Company
1.3   Approve Offering Size in Relation to    For       For          Management
      the Non-public A Share Issue of the
      Company
1.4   Approve Target Subscriber and           For       For          Management
      Subscription Method in Relation to the
      Non-public A Share Issue of the Company
1.5   Approve Pricing Basis and Issue Price   For       For          Management
      in Relation to the Non-public A Share
      Issue of the Company
1.6   Approve Lock-up Period in Relation to   For       For          Management
      the Non-public A Share Issue of the
      Company
1.7   Approve Accumulated Profit Arrangement  For       For          Management
      in Relation to the Non-public A Share
      Issue of the Company
1.8   Approve Place of Listing in Relation    For       For          Management
      to the Non-public A Share Issue of the
      Company
1.9   Approve Effectiveness of the            For       For          Management
      Resolution Approving the Non-public A
      Share Issue
1.10  Approve Amount and Use of Proceeds in   For       For          Management
      Relation to the Non-public A Share
      Issue of the Company
2     Approve the Share Subscription          For       For          Management
      Agreement between Company and CNAHC


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       753            Security ID:  Y002A6104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board of     For       For          Management
      Directors
2     Approve Work Report of the Supervisory  For       For          Management
      Committee
3     Approve Audited Consolidated Financial  For       For          Management
      Statements
4     Approve Profit Distribution Proposal    For       For          Management
5     Approve KPMG as International Auditor   For       For          Management
      and KPMG Huazhen LLP as Domestic
      Auditor and Internal Control Auditor
      and Authorize Management to Fix Their
      Remuneration
6     Approve Remedial Measures to the        For       For          Management
      Dilutive Impact of the Issuance of
      Non-public A Share on Immediate Returns
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Grant of General Mandate to     For       Against      Management
      Issue Debt Financing Instruments


--------------------------------------------------------------------------------

AIRASIA BERHAD

Ticker:       AIRASIA        Security ID:  Y0029V101
Meeting Date: MAY 09, 2016   Meeting Type: Special
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of New Ordinary        For       For          Management
      Shares to Tune Live Sdn. Bhd.


--------------------------------------------------------------------------------

AIRASIA BERHAD

Ticker:       AIRASIA        Security ID:  Y0029V101
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Aireen Omar as Director           For       For          Management
4     Elect Abdel Aziz @ Abdul Aziz Bin Abu   For       For          Management
      Bakar as Director
5     Elect Stuart L Dean as Director         For       For          Management
6     Elect Gnanaraja A/L M. Gnanasundram as  For       For          Management
      Director
7     Elect Mohamed Khadar Bin Merican as     For       For          Management
      Director
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Fam Lee Ee to Continue Office   For       For          Management
      as Independent Non-Executive Director
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

ALIOR BANK S.A.

Ticker:       ALR            Security ID:  X0081M123
Meeting Date: NOV 30, 2015   Meeting Type: Special
Record Date:  NOV 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Fix Number of Supervisory Board Members For       For          Management
6.1   Recall Supervisory Board Member         For       Against      Management
6.2   Elect Supervisory Board Member          For       Against      Management
7     Approve Issuance of  Warrants without   For       Against      Management
      Preemptive Rights for Management
      Incentive Plan
8     Approve Conditional Increase in Share   For       Against      Management
      Capital in Connection with Issuance of
      Convertible Warrants Proposed under
      Item  7, and Related Statute Amendments
9     Approve Decision on Covering Costs of   For       For          Management
      Convocation of General Meeting of
      Shareholders
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALIOR BANK S.A.

Ticker:       ALR            Security ID:  X0081M123
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Receive Financial Statements for        None      None         Management
      Fiscal 2015
5.2   Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2015
6     Approve Supervisory Board Report for    For       For          Management
      Fiscal 2015
7.1   Approve Financial Statements for        For       For          Management
      Fiscal 2015
7.2   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2015
8.1   Receive Consolidated Financial          None      None         Management
      Statements for Fiscal 2015
8.2   Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2015
9.1   Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
9.2   Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2015
10    Approve Allocation of Income for        For       For          Management
      Fiscal 2015
11.1  Approve Discharge of Wojciech Sobieraj  For       For          Management
      (CEO)
11.2  Approve Discharge of Krzysztof Czuba    For       For          Management
      (Deputy CEO)
11.3  Approve Discharge of Witold Skrok       For       For          Management
      (Deputy CEO)
11.4  Approve Discharge of Katarzyna          For       For          Management
      Sulkowska (Deputy CEO)
11.5  Approve Discharge of Joanna             For       For          Management
      Krzyzanowska (Deputy CEO)
11.6  Approve Discharge of Malgorzata         For       For          Management
      Bartler (Deputy CEO)
11.7  Approve Discharge of Barbara Smalska    For       For          Management
      (Deputy CEO)
11.8  Approve Discharge of Michal Hucal       For       For          Management
      (Deputy CEO)
12.1  Approve Discharge of Helene Zaleski     For       For          Management
      (Supervisory Board Chairman)
12.2  Approve Discharge of Slawomir Dudzik    For       For          Management
      (Supervisory Board Member)
12.3  Approve Discharge of Malgorzata         For       For          Management
      Iwanicz - Drozdowska (Supervisory
      Board Member)
12.4  Approve Discharge of Niels Lundorff     For       For          Management
      (Supervisory Board Member)
12.5  Approve Discharge of Marek  Michalski   For       For          Management
      (Supervisory Board Member)
12.6  Approve Discharge of Krzysztof Obloj    For       For          Management
      (Supervisory Board Member)
12.7  Approve Discharge of Przemyslaw         For       For          Management
      Dabrowski (Supervisory Board Deputy
      Chairman)
12.8  Approve Discharge of Slawomiri          For       For          Management
      Niemierka (Supervisory Board Member)
12.9  Approve Discharge of Stanislawowi       For       For          Management
      Popow (Former Supervisory Board Member)
13    Elect Supervisory Board Members         For       Against      Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALIOR BANK S.A.

Ticker:       ALR            Security ID:  X0081M123
Meeting Date: MAY 05, 2016   Meeting Type: Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Increase in Share Capital via   For       For          Management
      Issuance of Series I Shares with
      Preemptive Rights; Amend Statute
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AMOREPACIFIC CORP.

Ticker:       A090430        Security ID:  Y01258105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
4     Elect Eom Young-ho as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

AMOREPACIFIC GROUP INC.

Ticker:       A002790        Security ID:  Y0126C105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  035128206
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Rhidwaan Gasant as Director    For       For          Management
1.2   Re-elect Michael Kirkwood as Director   For       For          Management
1.3   Re-elect Srinivasan Venkatakrishnan as  For       For          Management
      Director
1.4   Re-elect Dave Hodgson as Director       For       For          Management
2     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
3.1   Re-elect Rhidwaan Gasant as Member of   For       For          Management
      the Audit and Risk Committee
3.2   Re-elect Wiseman Nkuhlu as Member of    For       For          Management
      the Audit and Risk Committee
3.3   Re-elect Michael Kirkwood as Member of  For       For          Management
      the Audit and Risk Committee
3.4   Re-elect Rodney Ruston as Member of     For       For          Management
      the Audit and Risk Committee
3.5   Re-elect Albert Garner as Member of     For       For          Management
      the Audit and Risk Committee
3.6   Re-elect Maria Richter as Member of     For       For          Management
      the Audit and Risk Committee
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Approve Increase in the Aggregate       For       Against      Management
      Limit of Shares to be Utilised for
      Purposes of the Share Incentive Schemes
6     Amend Long Term Incentive Plan          For       For          Management
7     Approve Remuneration Policy             For       For          Management
8     Approve Non-executive Directors'        For       For          Management
      Remuneration
9     Authorise Board to Issue Shares for     For       For          Management
      Cash
10    Authorise Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act
12    Approve Increase in Authorised Share    For       For          Management
      Capital by the Creation of C
      Redeemable Preference Shares
13    Amend Memorandum of Incorporation       For       For          Management
14    Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

ANHUI CONCH CEMENT COMPANY LTD

Ticker:       600585         Security ID:  Y01373102
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  OCT 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for the  For       Against      Management
      Company's Subsidiaries and Invested
      Company


--------------------------------------------------------------------------------

ANTA SPORTS PRODUCTS LTD.

Ticker:       2020           Security ID:  G04011105
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4     Elect Ding Shizhong as Director         For       For          Management
5     Elect Zheng Jie as Director             For       For          Management
6     Elect Dai Zhongchuan as Director        For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ARCELIK A.S.

Ticker:       ARCLK          Security ID:  M1490L104
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Amend Corporate Purpose                 For       For          Management
8     Elect Directors                         For       For          Management
9     Approve Remuneration Policy             For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  Y04327105
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

BANCO SANTANDER CHILE

Ticker:       BSANTANDER     Security ID:  05965X109
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 1.79 Per Share
3     Appoint PriceWaterhouseCoopers as       For       For          Management
      Auditors
4     Designate Fitch Ratings and             For       For          Management
      Feller-Rate as Risk Assessment
      Companies
5     Elect Andreu Plaza and Ana Dorrego as   For       For          Management
      Directors
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee and Audit
      Committee; Receive Directors and Audit
      Committee's Report
8     Receive Report Regarding Related-Party  None      None         Management
      Transactions
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhu Hexin as Director             For       For          Management
2     Elect Zhang Jinliang as Director        For       For          Management
3     Approve Remuneration Distribution Plan  For       For          Management
      for the Chairman, Executive Directors,
      Chairman of Board of Supervisors and
      Shareholder Representative Supervisors
      in 2014
4     Approve Overseas Listing of BOC         For       For          Management
      Aviation Pte. Ltd.
5     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Overseas
      Listing of BOC Aviation Pte. Ltd.
6     Approve the Description of the          For       For          Management
      Sustainable Profitability and
      Prospects of the Bank
7     Approve the Undertaking of the Bank to  For       For          Management
      Maintain its Independent Listing Status
8     Approve the Compliance of the Overseas  For       For          Management
      Listing of BOC Aviation Pte. Ltd. with
      the Circular on Issues in Relation to
      Regulating Overseas Listing of
      Subsidiaries of Domestic Listed
      Companies
9     Approve Provision of Assured            For       For          Management
      Entitlement to H-share Shareholders
      Only for the Spin-off of BOC Aviation
      Pte. Ltd.


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Assured            For       For          Management
      Entitlement to H-share Shareholders
      Only for the Spin-off of BOC Aviation
      Pte. Ltd.


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       3988           Security ID:  Y0698A107
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of Board of    For       For          Management
      Directors
2     Approve 2015 Work Report of Board of    For       For          Management
      Supervisors
3     Approve 2015 Annual Financial           For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve 2016 Annual Budget for Fixed    For       For          Management
      Assets Investment
6     Approve Ernst & Young Hua Ming as       For       For          Management
      External Auditor
7.1   Elect Tian Guoli as Director            For       For          Management
7.2   Elect Wang Yong as Director             For       For          Management
8.1   Elect Lu Zhengfei as Director           For       For          Management
8.2   Elect Leung Cheuk Yan as Director       For       For          Management
8.3   Elect Wang Changyun as Director         For       For          Management
9.1   Elect Li Jun as Supervisor              For       For          Management
9.2   Elect Wang Xueqiang as Supervisor       For       For          Management
9.3   Elect Liu Wanming as Supervisor         For       For          Management
10    Approve Issuance of Bonds               For       For          Management
11    Approve Issuance of Qualified           For       For          Management
      Write-Down Tier-2 Capital Instruments


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       3328           Security ID:  Y06988102
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Financial Report           For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      International Auditor and
      PricewaterhouseCoopers Zhong Tian LLP
      as Domestic Auditor and Authorize
      Board to Determine and Enter Into
      Respective Engagement with Them
6     Approve 2016 Fixed Assets Investment    For       For          Management
      Plan
7a    Elect Niu Ximing as Director            For       For          Management
7b    Elect Peng Chun as Director             For       For          Management
7c    Elect Yu Yali as Director               For       For          Management
7d    Elect Hou Weidong as Director           For       For          Management
7e    Elect Hu Huating as Director            For       For          Management
7f    Elect Wang Taiyin as Director           For       For          Management
7g    Elect Liu Changshun as Director         For       For          Management
7h    Elect Peter Wong Tung Shun as Director  For       For          Management
7i    Elect Helen Wong Pik Kuen as Director   For       For          Management
7j    Elect Liu Hanxing as Director           For       For          Management
7k    Elect Liu Haoyang as Director           For       For          Management
7l    Elect Luo Mingde as Director            For       For          Management
7m    Elect Yu Yongshun as Director           For       For          Management
7n    Elect Li Jian as Director               For       For          Management
7o    Elect Liu Li as Director                For       For          Management
7p    Elect Jason Yeung Chi Wai as Director   For       For          Management
7q    Elect Danny Quah as Director            For       For          Management
7r    Elect Wang Neng as Director             For       For          Management
8a    Elect Song Shuguang as Supervisor       For       For          Management
8b    Elect Tang Xinyu as Supervisor          For       For          Management
8c    Elect Xia Zhihua as Supervisor          For       For          Management
8d    Elect Zhao Yuguo as Supervisor          For       For          Management
8e    Elect Liu Mingxing as Supervisor        For       For          Management
8f    Elect Gu Huizhong as Supervisor         For       For          Management
8g    Elect Yan Hong as Supervisor            For       For          Management
8h    Elect Zhang Lili as Supervisor          For       For          Management
9     Approve Amendments on Dilution of       For       For          Management
      Current Returns by Issuance of
      Preferences Shares and Remedial
      Measures
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issuance of Qualified           For       For          Management
      Write-Down Tier 2 Capital Bonds and
      Related Transactions


--------------------------------------------------------------------------------

BANK POLSKA KASA OPIEKI S.A.

Ticker:       PEO            Security ID:  X0R77T117
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2015
7     Receive Financial Statements for        None      None         Management
      Fiscal 2015
8     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2015
9     Receive Consolidated Financial          None      None         Management
      Statements for Fiscal 2015
10    Receive Management Board Proposal of    None      None         Management
      Allocation of Income for Fiscal 2015
11    Receive Supervisory Board Report for    None      None         Management
      Fiscal 2015
12.1  Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2015
12.2  Approve Financial Statements for        For       For          Management
      Fiscal 2015
12.3  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2015
12.4  Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
12.5  Approve Allocation of Income and        For       For          Management
      Dividends of PLN 8.70 per Share
12.6  Approve Supervisory Board Report for    For       For          Management
      Fiscal 2015
12.7a Approve Discharge of Jerzy Woznicki     For       For          Management
      (Supervisory Board Chairman)
12.7b Approve Discharge of Roberto Nicastro   For       For          Management
      (Supervisory Board Deputy Chairman)
12.7c Approve Discharge of Leszek Pawlowicz   For       For          Management
      (Supervisory Board Deputy Chairman)
12.7d Approve Discharge of Alessandro Decio   For       For          Management
      (Supervisory Board Member)
12.7e Approve Discharge of Laura Penna        For       For          Management
      (Supervisory Board Member)
12.7f Approve Discharge of Wioletta           For       For          Management
      Rosolowska (Supervisory Board Member)
12.7g Approve Discharge of Doris Tomanek      For       For          Management
      (Supervisory Board Member)
12.7h Approve Discharge of Malgorzata         For       For          Management
      Adamkiewicz (Supervisory Board Member)
12.7i Approve Discharge of Pawel Dangel       For       For          Management
      (Supervisory Board Member)
12.7j Approve Discharge of Dariusz Filar      For       For          Management
      (Supervisory Board Member)
12.7k Approve Discharge of Katarzyna          For       For          Management
      Majchrzak (Supervisory Board Member)
12.8a Approve Discharge of Luigi Lovaglio     For       For          Management
      (CEO)
12.8b Approve Discharge of Diego Biondo       For       For          Management
      (Deputy CEO)
12.8c Approve Discharge of  Andrzej Kopyrski  For       For          Management
      (Deputy CEO)
12.8d Approve Discharge of Grzegorz Piwowar   For       For          Management
      (Deputy CEO)
12.8e Approve Discharge of Stefano Santini    For       For          Management
      (Deputy CEO)
12.8f Approve Discharge of Marian Wazynski    For       For          Management
      (Deputy CEO)
12.8g Approve Discharge of Adam Niewinski     For       For          Management
      Deputy CEO)
13    Approve Remuneration of Supervisory     For       For          Management
      Board Members
14    Fix Maximum Variable Compensation Ratio For       For          Management
15    Receive Supervisory Board Report on     None      None         Management
      Company's Compliance with Polish
      Corporate Governance Code
16    Elect Supervisory Board Members         For       Against      Management
17    Amend Statute                           For       For          Management
18    Approve Consolidated Text of Statute    For       For          Management
19    Amend Regulations on General Meetings   For       For          Management
20    Approve Consolidated Text of            For       For          Management
      Regulations on General Meetings
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BEIJING CAPITAL INTERNATIONAL AIRPORT CO., LTD.

Ticker:       694            Security ID:  Y07717104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements and Independent Auditor's
      Report
4     Approve 2015 Profit Distribution        For       For          Management
      Proposal
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditors and
      PricewaterhouseCoopers as
      International Auditors and Authorize
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

BEIJING ENTERPRISES HOLDINGS LTD.

Ticker:       392            Security ID:  Y07702122
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Hou Zibo as Director              For       For          Management
3.2   Elect Li Yongcheng as Director          For       For          Management
3.3   Elect Tam Chun Fai as Director          For       For          Management
3.4   Elect Fu Tingmei as Director            For       For          Management
3.5   Elect Yu Sun Say as Director            For       For          Management
3.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BELLE INTERNATIONAL HOLDINGS LTD

Ticker:       01880          Security ID:  G09702104
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUL 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a1   Elect Tang Yiu as Director              For       For          Management
4a2   Elect Sheng Baijiao as Director         For       For          Management
4a3   Elect Ho Kwok Wah, George as Director   For       For          Management
4b1   Elect Yu Wu as Director                 For       For          Management
4b2   Elect Tang Wai Lam as Director          For       For          Management
4c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BGF RETAIL CO. LTD.

Ticker:       A027410        Security ID:  Y0R25T101
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Hyeon-cheol as Outside        For       For          Management
      Director
2.2.1 Elect Park Jae-gu as Inside Director    For       For          Management
2.2.2 Elect Lee Geon-jun as Inside Director   For       For          Management
2.2.3 Elect Hong Jeong-guk as Inside Director For       For          Management
3.1   Appoint Lee Chun-seong as Internal      For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income            For       Did Not Vote Management
3     Elect Director                          For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: MAY 20, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase of             For       Did Not Vote Management
      Wholly-Owned Subsidiary Companhia Sao
      Jose Holding
2     Approve Merger Agreement between the    For       Did Not Vote Management
      Company and  CETIP S.A. - Mercados
      Organizados
3     Ratify Apsis Consultoria e Avaliacoes   For       Did Not Vote Management
      Ltda as the Independent Firm to
      Appraise Proposed Transaction
4     Approve Independent Firm's Appraisal    For       Did Not Vote Management
5     Approve Merger between the Company and  For       Did Not Vote Management
      CETIP S.A. - Mercados Organizados
6     Approve Issuance of Shares in           For       Did Not Vote Management
      Connection with the Merger
7.A   Amend Articles 3, 22, 28, 35, 30, 45,   For       Did Not Vote Management
      51 and 84
7.B   Amend Articles 10, 16, 23, 30, 35, 53,  For       Did Not Vote Management
      29, 38, 45, 50, 80 and 82
8     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

BNK FINANCIAL GROUP INC.

Ticker:       A138930        Security ID:  Y0R7ZV102
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Seong Se-hwan as Inside Director  For       For          Management
3.2   Elect Jeong Min-ju as Inside Director   For       For          Management
3.3   Elect Kim Chang-su as Outside Director  For       For          Management
3.4   Elect Cha Yong-gyu as Outside Director  For       For          Management
3.5   Elect Moon Il-jae as Outside Director   For       For          Management
3.6   Elect Kim Chan-hong as Outside Director For       For          Management
4.1   Elect Kim Chang-su as Member of Audit   For       For          Management
      Committee
4.2   Elect Cha Yong-gyu as Member of Audit   For       For          Management
      Committee
4.3   Elect Moon Il-jae as Member of Audit    For       For          Management
      Committee
4.4   Elect Kim Chan-hong as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

BRAIT SE

Ticker:       BAT            Security ID:  L1201E101
Meeting Date: DEC 01, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles in Relation to the       For       For          Management
      Redemption of the Preference Shares
2     Approve Redemption and Delisting of     For       For          Management
      Preference Shares
3     Authorize Company to Purchase Own       For       For          Management
      Preference Shares
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BRASKEM S.A.

Ticker:       BRKM5          Security ID:  P18533110
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders
2     Elect Fiscal Council Member Nominated   None      Did Not Vote Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

CAPITEC BANK HOLDINGS LTD

Ticker:       CPI            Security ID:  S15445109
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Michiel du Pre le Roux as      For       Against      Management
      Director
2     Re-elect John McKenzie as Director      For       For          Management
3     Re-elect Gerrit Pretorius as Director   For       Abstain      Management
4     Reappoint PricewaterhouseCoopers Inc.   For       For          Management
      as Auditors of the Company
5     Authorise Specific Issue of Loss        For       For          Management
      Absorbent Convertible Capital
      Securities for Cash
6     Authorise Board to Issue Shares for     For       For          Management
      Cash
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors Pursuant to
      a Rights Offer
8     Approve Remuneration Policy             For       For          Management
1     Approve Non-executive Directors' Fees   For       For          Management
      for the Financial Year Ending 28
      February 2017
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
4     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

CASETEK HOLDINGS LTD.

Ticker:       5264           Security ID:  G19303109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
3     Approve Business Operations Report and  For       For          Management
      Financial Statements
4     Approve Profit Distribution             For       For          Management
5.1   Elect Tan-Hsu Tan as Independent        For       For          Management
      Director
5.2   Elect Michael Wang as independent       For       For          Management
      Director
5.3   Elect Ming-Yu Lee as Independent        For       For          Management
      Director
5.4   Elect Non-Independent Director No. 1    None      Against      Shareholder
5.5   Elect Non-Independent Director No. 2    None      Against      Shareholder
5.6   Elect Non-Independent Director No. 3    None      Against      Shareholder
5.7   Elect Non-Independent Director No. 4    None      Against      Shareholder
5.8   Elect Non-Independent Director No. 5    None      Against      Shareholder
5.9   Elect Non-Independent Director No. 6    None      Against      Shareholder
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

CATCHER TECHNOLOGY CO., LTD.

Ticker:       2474           Security ID:  Y1148A101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Issuance of
      Marketable Securities via Private
      Placement
5.1   Elect Lih-Chyun Shu with ID No.         For       For          Management
      C120732XXX as Independent Director
5.2   Elect Mon-Huan Lei with ID No.          For       For          Management
      E121040XXX as Independent Director
5.3   Elect Wen-Chieh Huang with Shareholder  For       For          Management
      No.00026941 as Independent Director
5.4   Elect Non-Independent Director No.1     None      Against      Shareholder
5.5   Elect Non-Independent Director No.2     None      Against      Shareholder
5.6   Elect Non-Independent Director No.3     None      Against      Shareholder
5.7   Elect Non-Independent Director No.4     None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

CATHAY FINANCIAL HOLDING CO., LTD.

Ticker:       2882           Security ID:  Y11654103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Planning for Raising of         For       For          Management
      Long-term Capital
5.1   Elect Cheng-Ta Tsai, Representative of  For       For          Management
      Cathay Medical Care Corporate with
      Shareholder No. 572848, as
      Non-independent Director
5.2   Elect Hong-Tu Tsai with Shareholder No. For       For          Management
      1372 as Non-independent Director
5.3   Elect Cheng-Chiu Tsai, Representative   For       For          Management
      of Chen-Sheng Industrial Co., Ltd.,
      with Shareholder No. 552922, as
      Non-independent Director
5.4   Elect Peter V. Kwok, Representative of  For       For          Management
      Chia Yi Capital Co., Ltd., with
      Shareholder No. 572870, as
      Non-independent Director
5.5   Elect Yeou-Tsair Tsai, Representative   For       For          Management
      of Chia Yi Capital Co., Ltd., with
      Shareholder No. 572870. as
      Non-independent Director
5.6   Elect Chi-Wei Joong, Representative of  For       For          Management
      Chia Yi Capital Co., Ltd., with
      Shareholder No. 572870. as
      Non-independent Director
5.7   Elect Tsu-Pei Chen, Representative of   For       For          Management
      Cathay Medical Care Corporate, with
      Shareholder No. 572848, as
      Non-independent Director
5.8   Elect Tiao-Kuei Huang, Representative   For       For          Management
      of Cathay Life Insurance Co., Ltd.
      Employees' Welfare Committee with
      Shareholder No. 1237, as
      Non-independent Director
5.9   Elect Chang-Ken Lee, Representative of  For       For          Management
      Cathay Life Insurance Co., Ltd.
      Employees' Welfare Committee with
      Shareholder No. 1237, as
      Non-independent
5.10  Elect Ming- Ho Hsiung, Representative   For       For          Management
      of Cathay Life Insurance Co., Ltd.
      Employees'  Welfare Committee with
      Shareholder No. 1237, as
      Non-independent
5.11  Elect Min-Houng Hong with ID No.        For       For          Management
      A101531XXX as Independent Director
5.12  Elect Matthew Miau with ID No.          For       For          Management
      A131723XXX as Independent Director
5.13  Elect Tsing-Yuan Hwang an with ID No.   For       For          Management
      R101807XXX as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

CENCOSUD S.A.

Ticker:       CENCOSUD       Security ID:  P2205J100
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Financial Statements and        For       For          Management
      Statutory Reports
b     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 10 Per Share
c     Approve Dividend Policy                 For       For          Management
d     Elect Directors                         For       Against      Management
e     Approve Remuneration of Directors       For       For          Management
f     Approve Remuneration of Directors'      For       For          Management
      Committee and its Consultants and
      Their Budget
g     Receive Report of Directors and         None      None         Management
      Directors' Committee Expenses
h     Appoint Auditors                        For       For          Management
i     Designate Risk Assessment Companies     For       For          Management
j     Receive Report Regarding Related-Party  None      None         Management
      Transactions
k     Receive Report on Oppositions Recorded  None      None         Management
      on Minutes of Board Meetings
l     Receive Report on Activities Carried    None      None         Management
      Out by Directors' Committee
m     Designate Newspaper to Publish          For       For          Management
      Announcements
n     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CESP, COMPANHIA ENERGETICA DE SAO PAULO S.A.

Ticker:       CESP6          Security ID:  P25784193
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member(s)          None      Abstain      Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

CHEMICAL WKS OF RICHTER GEDEON PLC

Ticker:       RICHTER        Security ID:  X3124S107
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Electronic Vote          For       For          Management
      Collection Method
2     Authorize Company to Produce Sound      For       For          Management
      Recording of Meeting Proceedings
3     Elect Chairman and Other Meeting        For       For          Management
      Officials
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Approve Management Board Report on      For       For          Management
      Company's Operations
6     Approve Allocation of Income and        For       For          Management
      Dividends of HUF 72 per Share
7     Approve Allocation of HUF 48.01         For       For          Management
      Billion to Reserves
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Company's Corporate Governance  For       For          Management
      Statement
10    Amend Bylaws                            For       For          Management
11    Amend Art. 17.1 of Bylaws Re:           For       For          Management
      Auditor's Term of Mandate
12    Approve Issuance of Shares with or      For       For          Management
      without Preemptive Rights
13    Receive Information on the Acquisition  For       For          Management
      of Own Shares
14    Authorize Share Repurchase Program      For       For          Management
15    Reelect Gabor Gulacsy as Management     For       For          Management
      Board Member
16    Reelect Csaba Lantos as Management      For       For          Management
      Board Member
17    Reelect Christopher William Long as     For       For          Management
      Management Board Member
18    Reelect Norbert Szivek as Management    For       For          Management
      Board Member
19    Approve Remuneration of Management      For       For          Management
      Board Members
20    Approve Annual Additional Remuneration  For       For          Shareholder
      of Chairman and Members of Management
      Board for Their Service in Fiscal Year
      2015
21    Approve Remuneration of Supervisory     For       For          Management
      Board Members
22    Renew Appointment of PWC as Auditor     For       For          Management
23    Approve Remuneration Auditor            For       For          Management


--------------------------------------------------------------------------------

CHINA AIRLINES LTD.

Ticker:       2610           Security ID:  Y1374F105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      YU-HERN CHANG
3     Approve Business Operations Report and  For       For          Management
      Financial Statements
4     Approve Plan on Profit Distribution     For       For          Management
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

CHINA CINDA ASSET MANAGEMENT CO., LTD.

Ticker:       01359          Security ID:  Y1R34V103
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for      For       Against      Management
      Issuance of Supplemental Bonds by
      Happy Life Insurance Co.,  Ltd.
2     Approve Issuance of Financial Bonds     For       For          Management
      for 2016 and Related Transactions
3     Approve Issuance of Capital Supplement  For       For          Management
      Bonds for 2016 and Related Transactions


--------------------------------------------------------------------------------

CHINA CINDA ASSET MANAGEMENT CO., LTD.

Ticker:       1359           Security ID:  Y1R34V103
Meeting Date: FEB 24, 2016   Meeting Type: Special
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve SPA and Related Transactions    For       For          Management
2     Approve Capital Injection to China      For       For          Management
      Cinda (HK) Holdings Company Limited
3     Approve 2014 Remuneration Settlement    For       For          Management
      Scheme for Directors
4     Approve 2014 Remuneration Settlement    For       For          Management
      Scheme for Supervisors


--------------------------------------------------------------------------------

CHINA CINDA ASSET MANAGEMENT CO., LTD.

Ticker:       1359           Security ID:  Y1R34V103
Meeting Date: JUN 30, 2016   Meeting Type: Special
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type of Preference Shares to    For       For          Management
      be Issued in Relation to Non-public
      Issuance of Offshore Preference Shares
1.2   Approve Number of Preference Shares to  For       For          Management
      be Issued and Issue Size in Relation
      to Non-public Issuance of Offshore
      Preference Shares
1.3   Approve Par Value and Issue Price in    For       For          Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
1.4   Approve Maturity in Relation to         For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
1.5   Approve Method of Issuance and Target   For       For          Management
      Investors in Relation to Non-public
      Issuance of Offshore Preference Shares
1.6   Approve Lock-up Period in Relation to   For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
1.7   Approve Dividend Distribution Terms in  For       For          Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
1.8   Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to Non-public Issuance of
      Offshore Preference Shares
1.9   Approve Terms of Conditional            For       For          Management
      Redemption in Relation to Non-public
      Issuance of Offshore Preference Shares
1.10  Approve Restrictions and Terms of       For       For          Management
      Restoration of Voting Rights in
      Relation to Non-public Issuance of
      Offshore Preference Shares
1.11  Approve Order of Distribution and       For       For          Management
      Procedures for Liquidation in Relation
      to Non-public Issuance of Offshore
      Preference Shares
1.12  Approve Rating Arrangements in          For       For          Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
1.13  Approve Security Arrangements in        For       For          Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
1.14  Approve Use of Proceeds in Relation to  For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
1.15  Approve Listing or Trading              For       For          Management
      Arrangements in Relation to Non-public
      Issuance of Offshore Preference Shares
1.16  Approve Resolution Validity Period in   For       For          Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
1.17  Approve Matters Relating to the         For       For          Management
      Authorization for the Non-public
      Issuance of Offshore Preference Shares


--------------------------------------------------------------------------------

CHINA CINDA ASSET MANAGEMENT CO., LTD.

Ticker:       1359           Security ID:  Y1R34V103
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Final Financial Account    For       For          Management
      Plan
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve 2016 Fixed Assets Investment    For       For          Management
      Budget
6.1   Elect Hou Jianhang as Director          For       For          Management
6.2   Elect Zang Jingfan as Director          For       For          Management
6.3   Elect Chen Xiaozhou as Director         For       For          Management
6.4   Elect Li Honghui as Director            For       For          Management
6.5   Elect Song Lizhong as Director          For       For          Management
6.6   Elect Xiao Yuping as Director           For       For          Management
6.7   Elect Yuan Hong as Director             For       For          Management
6.8   Elect Lu Shengliang as Director         For       For          Management
6.9   Elect Chang Tso Tung, Stephen as        For       For          Management
      Director
6.10  Elect Xu Dingbo as Director             For       For          Management
6.11  Elect Zhu Wuxiang as Director           For       For          Management
6.12  Elect Sun Baowen as Director            For       For          Management
7.1   Elect Gong Jiande as Supervisor         For       For          Management
7.2   Elect Liu Yanfen as Supervisor          For       For          Management
7.3   Elect Li Chun as Supervisor             For       For          Management
7.4   Elect Zhang Zheng as Supervisor         For       For          Management
8     Approve Ernst & Young Hua Ming LLP and  For       For          Management
      Ernst & Young as the Onshore and
      Offshore Accounting Firms
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10.1  Approve Type of Preference Shares to    For       For          Management
      be Issued in Relation to Non-public
      Issuance of Offshore Preference Shares
10.2  Approve Number of Preference Shares to  For       For          Management
      be Issued and Issue Size in Relation
      to Non-public Issuance of Offshore
      Preference Shares
10.3  Approve Par Value and Issue Price in    For       For          Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
10.4  Approve Maturity in Relation to         For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
10.5  Approve Method of Issuance and Target   For       For          Management
      Investors in Relation to Non-public
      Issuance of Offshore Preference Shares
10.6  Approve Lock-up Period in Relation to   For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
10.7  Approve Dividend Distribution Terms in  For       For          Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
10.8  Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to Non-public Issuance of
      Offshore Preference Shares
10.9  Approve Terms of Conditional            For       For          Management
      Redemption in Relation to Non-public
      Issuance of Offshore Preference Shares
10.10 Approve Restrictions and Terms of       For       For          Management
      Restoration of Voting Rights in
      Relation to Non-public Issuance of
      Offshore Preference Shares
10.11 Approve Order of Distribution and       For       For          Management
      Procedures for Liquidation in Relation
      to Non-public Issuance of Offshore
      Preference Shares
10.12 Approve Rating Arrangements in          For       For          Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
10.13 Approve Security Arrangements in        For       For          Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
10.14 Approve Use of Proceeds in Relation to  For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
10.15 Approve Listing or Trading              For       For          Management
      Arrangements in Relation to Non-public
      Issuance of Offshore Preference Shares
10.16 Approve Resolution Validity Period in   For       For          Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
10.17 Approve Matters Relating to the         For       For          Management
      Authorization for the Non-public
      Issuance of Offshore Preference Shares
11    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: OCT 15, 2015   Meeting Type: Special
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Elect Shu Yang as Supervisor            For       For          Management


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Validity       For       For          Management
      Period of the Resolution in Relation
      to the Private Placement of A Shares
2     Approve Extension in the Authorization  For       For          Management
      of the Board to Handle Matters in
      Relation to the Private Placement of A
      Shares
3     Elect Zhang Yanling as Director         For       For          Management
4     Elect Cao Guoqiang as Supervisor        For       For          Management


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Validity       For       For          Management
      Period of the Resolution in Relation
      to the Private Placement of A Shares


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       998            Security ID:  Y1434M116
Meeting Date: MAR 17, 2016   Meeting Type: Special
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Lihua as Director            For       For          Management
2     Elect He Cao as Director                For       For          Management
3     Elect Huang Fang as Director            For       For          Management
4     Elect Wan Liming as Director            For       For          Shareholder


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       998            Security ID:  Y1434M116
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Annual Report                   For       For          Management
4     Approve Financial Report                For       For          Management
5     Approve Financial Budget Plan           For       For          Management
6     Approve Profit Distribution Plan        For       For          Management
7     Approve Engagement of Accounting Firms  For       For          Management
      and Their Services Fees
8     Approve the Special Report on Related   For       For          Management
      Party Transactions of China CITIC Bank
      Corporation Limited
9     Approve Adjustment of Annual Cap of     For       For          Management
      Related Party Continuing Connected
      Transactions for years 2016-2017
10    Approve General Mandate to Issue Debt   For       For          Management
      Securities
11    Approve Extension of the Validity       For       For          Management
      Period of the Resolution in Relation
      to the Non-public Offering of
      Preference Shares
12    Approve Extension of Authorization      For       For          Management
      Period of the Board to Handle All
      Matters Related to Non-public Offering
      of Preference Shares
13    Approve Dilution of Immediate Returns   For       For          Management
      Due to Issuance of Preference Shares
14    Approve Adjustment of Validity Period   For       For          Management
      of Resolution in Relation to the
      Non-public Offering of Preference
      Shares
15    Approve Adjustment of Authorization     For       For          Management
      Period to the Board to Handle All
      Matters Related to Non-public Offering
      of Preference Shares


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       998            Security ID:  Y1434M116
Meeting Date: MAY 26, 2016   Meeting Type: Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Validity       For       For          Management
      Period of the Resolution in Relation
      to the Non-public Offering of
      Preference Shares
2     Approve Extension of Authorization      For       For          Management
      Period of the Board to Handle All
      Matters Related to Non-public Offering
      of Preference Shares
3     Approve Adjustment of Validity Period   For       For          Management
      of Resolution in Relation to the
      Non-public Offering of Preference
      Shares
4     Approve Adjustment of Authorization     For       For          Management
      Period to the Board to Handle All
      Matters Related to Non-public Offering
      of Preference Shares


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS SERVICES CORP. LTD.

Ticker:       552            Security ID:  Y1436A102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve 2015 Profit Distribution Plan   For       For          Management
      and Payment of Final Dividend
3     Appoint Deloitte Touche Tohmatsu and    For       For          Management
      Deloitte Touche Tohmatsu Certified
      Public Accountants LLP as
      International and Domestic Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
4     Elect Liu Linfei as Director, Approve   For       For          Management
      His Service Contract and Authorize
      Board to Fix His Remuneration
5.1   Approve Issuance of Debentures          For       Against      Management
5.2   Authorize Any Two of Three Directors    For       Against      Management
      Duly Authorized by the Board to Deal
      With All Matters in Relation to
      Issuance of Debentures
5.3   Approve Validity Period of the General  For       Against      Management
      Mandate to Issue Debentures
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Board to Increase Registered  For       Against      Management
      Capital of the Company and Amend
      Articles of Association to Reflect
      Such Increase


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: OCT 28, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Carl Walter as Director           For       For          Management
2     Elect Anita Fung Yuen Mei as Director   For       For          Management


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Final Financial Accounts   For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve Budget of 2016 Fixed Assets     For       For          Management
      Investment
6     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Directors in 2014
7     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Supervisors in 2014
8     Elect Zhang Long as Director            For       For          Management
9     Elect Chung Shui Ming Timpson as        For       Against      Management
      Director
10    Elect Wim Kok as Director               For       For          Management
11    Elect Murray Horn as Director           For       For          Management
12    Elect Liu Jin as Supervisor             For       For          Management
13    Elect Li Xiaoling as Supervisor         For       For          Management
14    Elect Bai Jianjun as Supervisor         For       For          Management
15    Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Accounting Firm
      and PricewaterhouseCoopers as
      International Accounting Firm and Fix
      Their Remuneration
16    Amend Impact of Diluted Immediate       For       For          Management
      Return from Preference Share Issuance
      and Measures to Make Up the Return
17    Elect Guo Yanpeng as Director           None      For          Shareholder


--------------------------------------------------------------------------------

CHINA DEVELOPMENT FINANCIAL HOLDING CORP.

Ticker:       2883           Security ID:  Y1460P108
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Approve Issuance of Restricted Stocks   For       Against      Management
5.1   Elect Chia-Juch Chang, Representative   For       For          Management
      of Kai Don Investment Co., Ltd., with
      Shareholder No. 1115972, as
      Non-independent Director
5.2   Elect Paul Yang, Representative of Chi  For       For          Management
      Jie Investment Co., Ltd., with
      Shareholder No. 1115973, as
      Non-independent Director
5.3   Elect Long-I Liao, Representative of    For       For          Management
      Shin Wen Investment Co., Ltd., with
      Shareholder No. 1189022, as
      Non-independent Director
5.4   Elect Howe-Yong Lee, Representative of  For       For          Management
      Shin Wen Investment Co., Ltd., with
      Shareholder No. 1189022, as
      Non-independent Director
5.5   Elect Mark Wei, Representative of GPPC  For       For          Management
      Chemical Corp., with Shareholder No.
      1116025, as Non-independent Director
5.6   Elect Shing-Shiang Ou, Representative   For       For          Management
      of Bank of Taiwan, with Shareholder No.
      163, as Non-independent Director
5.7   Elect Ching-Yen Tsay, with Shareholder  For       For          Management
      No. J102300XXX, as Independent Director
5.8   Elect Gilbert T.C. Bao, with            For       For          Management
      Shareholder No. A120634XXX, as
      Independent Director
5.9   Elect Hsiou-Wei Lin, with Shareholder   For       For          Management
      No. A121298XXX, as Independent Director


--------------------------------------------------------------------------------

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  ADPV23066
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type and Par Value of Shares    For       For          Management
      to be Issued in Respect of the Plan of
      Non-Public Issuance of H Shares
1.2   Approve Method of Issuance in Respect   For       For          Management
      of the Plan of Non-Public Issuance of
      H Shares
1.3   Approve Target of Issuance in Respect   For       For          Management
      of the Plan of Non-Public Issuance of
      H Shares
1.4   Approve Number of Shares to be Issued   For       For          Management
      in Respect of the Plan of Non-Public
      Issuance of H Shares
1.5   Approve Method of Subscription in       For       For          Management
      Respect of the Plan of Non-Public
      Issuance of H Shares
1.6   Approve Benchmark Date for Pricing in   For       For          Management
      Respect of the Plan of Non-Public
      Issuance of H Shares
1.7   Approve Issuance Price in Respect of    For       For          Management
      the Plan of Non-Public Issuance of H
      Shares
1.8   Approve Lock-up Period in Respect of    For       For          Management
      the Plan of Non-Public Issuance of H
      Shares
1.9   Approve Venue of Listing in Respect of  For       For          Management
      the Plan of Non-Public Issuance of H
      Shares
1.10  Approve Arrangements on Accumulative    For       For          Management
      Profits in Respect of the Plan of
      Non-Public Issuance of H Shares
1.11  Approve Use of Proceeds in Respect of   For       For          Management
      the Plan of Non-Public Issuance of H
      Shares
1.12  Approve Effective Period for the        For       For          Management
      resolution in Respect of the Plan of
      Non-Public Issuance of H Shares
2     Amend Articles of Association           For       For          Management
3     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Non-Public
      Issuance of H Shares.
1     Approve Subscription Agreement in       For       For          Management
      Relation to Subscription by China
      Everbright Group Ltd. for Non-Public
      Issuance of H Shares of China
      Everbright Bank Company Ltd.
2     Approve the Waiver Granted to China     For       For          Management
      Everbright Group Limited from Making
      the General  Acquisition Offer
3     Approve Connected Transaction in        For       For          Management
      Relation to Non-Public Issuance of H
      Shares
4     Approve Amendments to the Rules of      For       For          Management
      Procedures for the General Meeting
5     Approve Amendments to the Rules of      For       For          Management
      Procedures for the Board of Directors
6     Approve Amendments to Administration    For       For          Management
      Measures for External Equity
      Investment by China Everbright Bank
      Company Ltd.
7     Approve Ernst & Young Hua Ming LLP and  For       For          Management
      Ernst & Young as Domestic and Overseas
      Auditors Respectively and Authorize
      Board to Fix Their Remuneration
8.1   Elect Tang Shuangning as Director       None      None         Management
8.2   Elect Gao Yunlong as Director           None      None         Management
8.3   Elect Liu Jun as Director               None      None         Management
8.4   Elect Zhang Shude as Director           None      None         Management
8.5   Elect Wu Gang as Director               None      None         Management
8.6   Elect Liu Wanjiang as Director          None      None         Management
8.7   Elect Li Huaqiang as Director           None      None         Management
8.8   Elect Zhao Wei as Director              None      None         Management
8.9   Elect Yang Jigui as Director            None      None         Management
8.10  Elect Zhao Huan as Director             None      None         Management
8.11  Elect Ma Teng as Director               None      None         Management
8.12  Elect Li Jie as Director                None      None         Management
8.13  Elect Qiao Zhimin as Director           None      None         Management
8.14  Elect Xie Rong as Director              None      None         Management
8.15  Elect Fok Oi Ling, Catherine as         None      None         Management
      Director
8.16  Elect Xu Hongcai as Director            None      None         Management
8.17  Elect Feng Lun as Director              None      None         Management
8.18  Elect Wang Zhe as Director              None      None         Management
9.1   Elect Li Xin as Supervisor              None      None         Management
9.2   Elect Yin Lianchen as Supervisor        None      None         Management
9.3   Elect Wu Junhao as Supervisor           None      None         Management
9.4   Elect Yu Erniu as Supervisor            None      None         Management
9.5   Elect Wu Gaolian as Supervisor          None      None         Management
9.6   Elect Deng Ruilin as Supervisor         None      None         Management
9.7   Elect Zhao Dongping as Supervisor       None      None         Management


--------------------------------------------------------------------------------

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  ADPV23066
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type and Par Value of Shares    For       For          Management
      to be Issued in Respect of the Plan of
      Non-Public Issuance of H Shares
1.2   Approve Method of Issuance in Respect   For       For          Management
      of the Plan of Non-Public Issuance of
      H Shares
1.3   Approve Target of Issuance in Respect   For       For          Management
      of the Plan of Non-Public Issuance of
      H Shares
1.4   Approve Number of Shares to be Issued   For       For          Management
      in Respect of the Plan of Non-Public
      Issuance of H Shares
1.5   Approve Method of Subscription in       For       For          Management
      Respect of the Plan of Non-Public
      Issuance of H Shares
1.6   Approve Benchmark Date for Pricing in   For       For          Management
      Respect of the Plan of Non-Public
      Issuance of H Shares
1.7   Approve Issuance Price in Respect of    For       For          Management
      the Plan of Non-Public Issuance of H
      Shares
1.8   Approve Lock-up Period in Respect of    For       For          Management
      the Plan of Non-Public Issuance of H
      Shares
1.9   Approve Venue of Listing in Respect of  For       For          Management
      the Plan of Non-Public Issuance of H
      Shares
1.10  Approve Arrangements on Accumulative    For       For          Management
      Profits in Respect of the Plan of
      Non-Public Issuance of H Shares
1.11  Approve Use of Proceeds in Respect of   For       For          Management
      the Plan of Non-Public Issuance of H
      Shares
1.12  Approve Effective Period for the        For       For          Management
      resolution in Respect of the Plan of
      Non-Public Issuance of H Shares
2     Amend Articles of Association           For       For          Management
3     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Non-Public
      Issuance of H Shares.


--------------------------------------------------------------------------------

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  ADPV23066
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Re-grant of Specific Mandate    For       For          Management
      to Board to Handle Matters Related to
      Domestic Non-Public Preference Shares
      Issuance Including Issuance of
      Domestic Preference Shares to
      Everbright Group
2.1   Approve Type of Securities to be        For       For          Shareholder
      Issued Relating to the Issuance of
      Convertible Bonds
2.2   Approve Issue Size Relating to the      For       For          Shareholder
      Issuance of Convertible Bonds
2.3   Approve Par Value and Issue Price       For       For          Shareholder
      Relating to the Issuance of
      Convertible Bonds
2.4   Approve Term of Bond Relating to the    For       For          Shareholder
      Issuance of Convertible Bonds
2.5   Approve Interest Rate Relating to the   For       For          Shareholder
      Issuance of Convertible Bonds
2.6   Approve Method and Timing of Interest   For       For          Shareholder
      Payment Relating to the Issuance of
      Convertible Bonds
2.7   Approve Conversion Period Relating to   For       For          Shareholder
      the Issuance of Convertible Bonds
2.8   Approve Determination and Adjustment    For       For          Shareholder
      of the CB Conversion Price Relating to
      the Issuance of Convertible Bonds
2.9   Approve Downward Adjustment to the CB   For       For          Shareholder
      Conversion Price Relating to the
      Issuance of Convertible Bonds
2.10  Approve Method for Determining the      For       For          Shareholder
      Number of Shares for Conversion
      Relating to the Issuance of
      Convertible Bonds
2.11  Approve Dividend Rights of the Year of  For       For          Shareholder
      Conversion Relating to the Issuance of
      Convertible Bonds
2.12  Approve Terms of Redemption Relating    For       For          Shareholder
      to the Issuance of Convertible Bonds
2.13  Approve Terms of Sale Back Relating to  For       For          Shareholder
      the Issuance of Convertible Bonds
2.14  Approve Method of Issuance and Target   For       For          Shareholder
      Investors Relating to the Issuance of
      Convertible Bonds
2.15  Approve Subscription Arrangement for    For       For          Shareholder
      the Existing Shareholders Relating to
      the Issuance of Convertible Bonds
2.16  Approve CB Holders and Meetings         For       For          Shareholder
      Relating to the Issuance of
      Convertible Bonds
2.17  Approve Use of Proceeds Relating to     For       For          Shareholder
      the Issuance of Convertible Bonds
2.18  Approve Guarantee and Securities        For       For          Shareholder
      Relating to the Issuance of
      Convertible Bonds
2.19  Approve Validity Period of the          For       For          Shareholder
      Resolution Relating to the Issuance of
      Convertible Bonds
2.20  Approve Matters Relating to             For       For          Shareholder
      Authorization in Respect to the
      Issuance of Convertible Bonds
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2016 Budget Plan of Fixed       For       For          Management
      Asset Investment
4     Approve 2015 Audited Accounts Report    For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve Remuneration of Directors for   For       For          Management
      the Year 2015
7     Approve Remuneration of Supervisors     For       For          Management
      for the Year 2015
8     Approve Provision of Guarantee for      For       Against      Management
      Jiangsu Huai'an Everbright Village
      Bank Co., Ltd.
9     Amend Plan of Authorization by          For       For          Management
      Shareholders' General Meeting to Board
      of Directors
10.1  Elect Tang Shuangning as Director       For       For          Management
10.2  Elect Gao Yunlong as Director           For       For          Management
10.3  Elect Liu Jun as Director               For       For          Management
10.4  Elect Zhang Shude as Director           For       For          Management
10.5  Elect Wu Gang as Director               For       For          Management
10.6  Elect Li Huaqiang as Director           For       For          Management
10.7  Elect Zhao Wei as Director              For       For          Management
10.8  Elect Yang Jigui as Director            For       Against      Management
10.9  Elect Zhang Jinliang as Director        For       For          Management
10.10 Elect Ma Teng as Director               For       For          Management
10.11 Elect Li Jie as Director                For       For          Management
10.12 Elect Qiao Zhimin as Director           For       For          Management
10.13 Elect Xie Rong as Director              For       For          Management
10.14 Elect Fok Oi Ling Catherine as Director For       For          Management
10.15 Elect Xu Hongcai as Director            For       For          Management
10.16 Elect Feng Lun as Director              For       Against      Management
11.1  Elect Li Xin as Supervisor              For       For          Management
11.2  Elect Yi Lianchen as Supervisor         For       For          Management
11.3  Elect Wu Junhao as Supervisor           For       For          Management
11.4  Elect Yu Erniu as Supervisor            For       For          Management
11.5  Elect Wu Gaolian as Supervisor          For       For          Management
11.6  Elect Deng Ruilin as Supervisor         For       For          Management
12    Approve Feasibility Analysis Report     For       For          Shareholder
13    Approve Utilization Report of Funds     For       For          Shareholder
      Raised
14    Approve Dilution of Current Return and  For       For          Shareholder
      Remedial Measures for the Issuance of
      the  Convertible Bonds by Company


--------------------------------------------------------------------------------

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  ADPV23066
Meeting Date: JUN 29, 2016   Meeting Type: Special
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Re-grant of Specific Mandate    For       For          Management
      to Board to Handle Matters Related to
      Domestic Non-Public Preference Shares
      Issuance Including Issuance of
      Domestic Preference Shares to
      Everbright Group
2.1   Approve Type of Securities to be        For       For          Shareholder
      Issued Relating to the Issuance of
      Convertible Bonds
2.2   Approve Issue Size Relating to the      For       For          Shareholder
      Issuance of Convertible Bonds
2.3   Approve Par Value and Issue Price       For       For          Shareholder
      Relating to the Issuance of
      Convertible Bonds
2.4   Approve Term of Bond Relating to the    For       For          Shareholder
      Issuance of Convertible Bonds
2.5   Approve Interest Rate Relating to the   For       For          Shareholder
      Issuance of Convertible Bonds
2.6   Approve Method and Timing of Interest   For       For          Shareholder
      Payment Relating to the Issuance of
      Convertible Bonds
2.7   Approve Conversion Period Relating to   For       For          Shareholder
      the Issuance of Convertible Bonds
2.8   Approve Determination and Adjustment    For       For          Shareholder
      of the CB Conversion Price Relating to
      the Issuance of Convertible Bonds
2.9   Approve Downward Adjustment to the CB   For       For          Shareholder
      Conversion Price Relating to the
      Issuance of Convertible Bonds
2.10  Approve Method for Determining the      For       For          Shareholder
      Number of Shares for Conversion
      Relating to the Issuance of
      Convertible Bonds
2.11  Approve Dividend Rights of the Year of  For       For          Shareholder
      Conversion Relating to the Issuance of
      Convertible Bonds
2.12  Approve Terms of Redemption Relating    For       For          Shareholder
      to the Issuance of Convertible Bonds
2.13  Approve Terms of Sale Back Relating to  For       For          Shareholder
      the Issuance of Convertible Bonds
2.14  Approve Method of Issuance and Target   For       For          Shareholder
      Investors Relating to the Issuance of
      Convertible Bonds
2.15  Approve Subscription Arrangement for    For       For          Shareholder
      the Existing Shareholders Relating to
      the Issuance of Convertible Bonds
2.16  Approve CB Holders and Meetings         For       For          Shareholder
      Relating to the Issuance of
      Convertible Bonds
2.17  Approve Use of Proceeds Relating to     For       For          Shareholder
      the Issuance of Convertible Bonds
2.18  Approve Guarantee and Securities        For       For          Shareholder
      Relating to the Issuance of
      Convertible Bonds
2.19  Approve Validity Period of the          For       For          Shareholder
      Resolution Relating to the Issuance of
      Convertible Bonds
2.20  Approve Matters Relating to             For       For          Shareholder
      Authorization in Respect to the
      Issuance of Convertible Bonds


--------------------------------------------------------------------------------

CHINA EVERBRIGHT LIMITED

Ticker:       165            Security ID:  Y1421G106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Tang Shuangning as Director       For       For          Management
3b    Elect Tang Chi Chun, Richard as         For       For          Management
      Director
3c    Elect Chung Shui Ming, Timpson as       For       Against      Management
      Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA GALAXY SECURITIES CO LTD

Ticker:       6881           Security ID:  Y1R92J109
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the A Share       For       For          Management
      Offering Plan and Extension of its
      Validity Period
2     Approve Amendments to the               For       For          Management
      Authorizations Concerning the A Share
      Offering and Extension of its Validity
      Period
3     Approve Dilution of Current Returns as  For       For          Management
      a Result of the A Share Offering and
      the Remedial Measures to be Adopted
4     Approve Connected Transactions with     For       For          Management
      Bank of Tianjin for the Year 2015
5     Approve Connected Transactions with     For       For          Management
      Bank of Tianjin for the Year 2016
6     Approve Connected Transactions with     For       For          Management
      China Investment Securities for the
      Year 2016
7     Approve Connected Transactions with     For       For          Management
      Galaxy Fund


--------------------------------------------------------------------------------

CHINA GALAXY SECURITIES CO LTD

Ticker:       6881           Security ID:  Y1R92J109
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the A Share       For       For          Management
      Offering Plan and Extension of its
      Validity Period
2     Approve Amendments to the               For       For          Management
      Authorizations Concerning the A Share
      Offering and Extension of its Validity
      Period
3     Approve Dilution of Current Returns as  For       For          Management
      a Result of the A Share Offering and
      the Remedial Measures to be Adopted


--------------------------------------------------------------------------------

CHINA GALAXY SECURITIES CO LTD

Ticker:       6881           Security ID:  Y1R92J109
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Annual Report              For       For          Management
4     Approve 2015 Final Accounts Report      For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve 2016 Capital Expenditure Budget For       For          Management
7     Approve Deloitte Touche Tohmatsu CPA    For       For          Management
      Ltd. (Special General Partnership) and
      Deloitte Touche Tohmatsu as External
      Auditing Firms and Authorize Board to
      Fix Their Remuneration
8     Approve Special Report on Deposit and   For       For          Management
      Actual Utilization of Previously
      Raised Proceeds
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Amendments to Authorization     For       For          Management
      Granted to the Board by the
      Shareholders' General Meeting


--------------------------------------------------------------------------------

CHINA JINMAO HOLDINGS GROUP LTD.

Ticker:       817            Security ID:  Y1500V107
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Jiang Nan as Director             For       For          Management
3B    Elect Cui Yan as Director               For       For          Management
3C    Elect An Hongjun as Director            For       For          Management
3D    Elect Gao Shibin as Director            For       For          Management
3E    Elect Ning Gaoning as Director          For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tang Xin as Director              For       For          Management
2     Appoint Ernst & Young Hua Ming LLP as   For       For          Management
      the PRC Auditor and Ernst & Young as
      the International Auditor for the Year
      2016
3     Approve Entrusted Investment and        For       For          Management
      Management Agreement for Alternative
      Investments with Insurance Funds,
      Related Transactions and Annual Cap
4     Approve Issue of Debt Financing         For       For          Management
      Instruments
5     Approve Overseas Issue of Senior Bonds  For       For          Management
6     Approve Change of Business Scope        For       For          Management


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO., LTD

Ticker:       2823           Security ID:  Y1478C107
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: SEP 25, 2015   Meeting Type: Special
Record Date:  AUG 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Feng as Director            For       For          Management
2     Approve 2015 First Phase Employee       For       Against      Management
      Stock Ownership Scheme (Revised
      Version) and Its Summary
3     Approve Revision of the Connected       For       Against      Management
      Issue Relating to the Private
      Placement of A Shares
4     Elect Zhu Liwei, Eric as Director       None      For          Shareholder
5     Elect Fu Junyuan as Supervisor          None      For          Shareholder


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: SEP 25, 2015   Meeting Type: Special
Record Date:  AUG 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 First Phase Employee       For       Against      Management
      Stock Ownership Scheme (Revised
      Version) and Its Summary


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report              For       For          Management
4     Approve 2015 Audited Financial          For       For          Management
      Statements
5     Approve 2015 Profit Appropriation Plan  For       For          Management
      and Distribution of Final Dividend
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP
      (Special General Partnership) as
      Domestic Accounting Firm and Deloitte
      Touche Tohmatsu Certified  Public
      Accountants as International
      Accounting Firm and Fix Their
      Remuneration
7     Approve 2015 Assessment Report on the   For       For          Management
      Duty Performance of Directors
8     Approve 2015 Assessment Report on the   For       For          Management
      Duty Performance of Supervisors
9     Approve 2015 Assessment Report on the   For       For          Management
      Duty Performance and Cross-evaluation
      of Independent Directors
10    Approve 2015 Assessment Report on the   For       For          Management
      Duty Performance and Cross-evaluation
      of External Supervisors
11    Approve 2015 Related Party Transaction  For       For          Management
      Report
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13.01 Elect Li Jianhong as Director           For       For          Management
13.02 Elect Xu Lirong as Director             For       For          Management
13.03 Elect Li Xiaopeng as Director           For       For          Management
13.04 Elect Sun Yueying as Director           For       For          Management
13.05 Elect Fu Gangfeng as Director           For       For          Management
13.06 Elect Hong Xiaoyuan as Director         For       For          Management
13.07 Elect Su Min as Director                For       For          Management
13.08 Elect Zhang Jian as Director            For       For          Management
13.09 Elect Wang Daxiong as Director          For       For          Management
13.10 Elect Zhang Feng as Director            For       For          Management
13.11 Elect Tian Huiyu as Director            For       For          Management
13.12 Elect Li Hao as Director                For       For          Management
13.13 Elect Leung Kam Chung, Antony as        For       For          Management
      Director
13.14 Elect Wong Kwai Lam  as Director        For       For          Management
13.15 Elect Pan Chengwei as Director          For       For          Management
13.16 Elect Pan Yingli as Director            For       For          Management
13.17 Elect Zhao Jun as Director              For       For          Management
13.18 Elect Wong See Hong as Director         For       For          Management
14.01 Elect Fu Junyuan as Supervisor          For       For          Management
14.02 Elect Wu Heng as Supervisor             For       For          Management
14.03 Elect Wen Jianguo as Supervisor         For       For          Management
14.04 Elect Jin Qingjun as Supervisor         For       For          Management
14.05 Elect Ding Huiping as Supervisor        For       For          Management
14.06 Elect Han Zirong as Supervisor          For       For          Management
15    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  DEC 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Proposal in respect of      For       For          Management
      Change of Registered Capital of China
      Minsheng Banking Corp Ltd.
2     Approve the Proposal in Respect of      For       For          Management
      Amendments to the Articles of
      Association of China Minsheng Banking
      Corp Ltd.
3     Approve the Proposal in Respect of the  For       For          Management
      Qualification of China Minsheng
      Banking Corp Ltd. in Relation to the
      Non-public Issuance of Preference
      Shares
4.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Respect of Non-public
      Issuance of Domestic Preference Shares
      by China Minsheng Banking Corp Ltd.
4.2   Approve Maturity in Respect of          For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.3   Approve Method of Issuance in Respect   For       For          Management
      of Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.4   Approve Places in Respect of            For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.5   Approve Nominal Value and Issue Price   For       For          Management
      in Respect of Non-public Issuance of
      Domestic Preference Shares by China
      Minsheng Banking Corp Ltd.
4.6   Approve Dividend Distribution           For       For          Management
      Provisions in Respect of Non-public
      Issuance of Domestic Preference Shares
      by China Minsheng Banking Corp Ltd.
4.7   Approve Conditional Redemption Terms    For       For          Management
      in Respect of Non-public Issuance of
      Domestic Preference Shares by China
      Minsheng Banking Corp Ltd.
4.8   Approve Terms of Mandatory Conversion   For       For          Management
      in Respect of Non-public Issuance of
      Domestic Preference Shares by China
      Minsheng Banking Corp Ltd.
4.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Respect of
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Respect of Non-public
      Issuance of Domestic Preference Shares
      by China Minsheng Banking Corp Ltd.
4.11  Approve Use of Proceeds in Respect of   For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.12  Approve Rating in Respect of            For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.13  Approve Guarantee in Respect of         For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.14  Approve Transferability in Respect of   For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Respect of
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.16  Approve Effective Period of the         For       For          Management
      Resolution of the Non-public Issuance
      of Preference Shares
4.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Respect of
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Respect of Non-public
      Issuance of Offshore Preference Shares
      by China Minsheng Banking Corp Ltd.
5.2   Approve Maturity in Respect of          For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.3   Approve Method of Issuance in Respect   For       For          Management
      of Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.4   Approve Places in Respect of            For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.5   Approve Nominal Value and Issue Price   For       For          Management
      in Respect of Non-public Issuance of
      Offshore Preference Shares by China
      Minsheng Banking Corp Ltd.
5.6   Approve Dividend Distribution           For       For          Management
      Provisions in Respect of Non-public
      Issuance of Offshore Preference Shares
      by China Minsheng Banking Corp Ltd.
5.7   Approve Conditional Redemption Terms    For       For          Management
      in Respect of Non-public Issuance of
      Offshore Preference Shares by China
      Minsheng Banking Corp Ltd.
5.8   Approve Terms of Mandatory Conversion   For       For          Management
      in Respect of Non-public Issuance of
      Offshore Preference Shares by China
      Minsheng Banking Corp Ltd.
5.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Respect of
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Respect of Non-public
      Issuance of Offshore Preference Shares
      by China Minsheng Banking Corp Ltd.
5.11  Approve Use of Proceeds in Respect of   For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.12  Approve Rating in Respect of            For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.13  Approve Guarantee in Respect of         For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.14  Approve Transferability in Respect of   For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Respect of
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.16  Approve Effective Period of the         For       For          Management
      Resolution of the Non-public Issuance
      of Preference Shares
5.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Respect of
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
6     Approve Proposal in Respect of          For       For          Management
      Feasibility Analysis Report of the Use
      of Proceeds from Non-public Issuance
      of Preference Shares of China Minsheng
      Banking Corp Ltd.
7     Authorize Board to Exercise Full Power  For       For          Management
      to Deal with Matters Relating to the
      Issuance of Preference Shares
8     Approve the Proposal in Respect of the  For       For          Management
      Amendments to the Articles of
      Association(Preference Shares) of
      China Minsheng Banking Corp Ltd.
1     Approve 2015 Interim Profit             For       For          Management
      Distribution Plan
2     Elect Zheng Wanchun as Director         For       For          Management
3     Approve the Proposal in Respect of      For       For          Management
      Formulation of Capital Management Plan
      for 2016 to 2018
4     Approve Formulation of Shareholder      For       For          Management
      Return Plan for 2016 to 2018
5     Approve Dilution of Current Returns as  For       For          Management
      a Result of the Non-public Issuance of
      Preference Shares and the Remedial
      Measures
6     Approve Amendments to the Rules of      For       For          Management
      Procedures for Shareholders' General
      Meeting
7     Approve Amendments to the Rules of      For       For          Management
      Procedures for the Meeting of the
      Board of Directors


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  DEC 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Respect of Non-public
      Issuance of Domestic Preference Shares
      by China Minsheng Banking Corp Ltd.
1.2   Approve Maturity in Respect of          For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.3   Approve Method of Issuance in Respect   For       For          Management
      of Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.4   Approve Places in Respect of            For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.5   Approve Nominal Value and Issue Price   For       For          Management
      in Respect of Non-public Issuance of
      Domestic Preference Shares by China
      Minsheng Banking Corp Ltd.
1.6   Approve Dividend Distribution           For       For          Management
      Provisions in Respect of Non-public
      Issuance of Domestic Preference Shares
      by China Minsheng Banking Corp Ltd.
1.7   Approve Conditional Redemption Terms    For       For          Management
      in Respect of Non-public Issuance of
      Domestic Preference Shares by China
      Minsheng Banking Corp Ltd.
1.8   Approve Terms of Mandatory Conversion   For       For          Management
      in Respect of Non-public Issuance of
      Domestic Preference Shares by China
      Minsheng Banking Corp Ltd.
1.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Respect of
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Respect of Non-public
      Issuance of Domestic Preference Shares
      by China Minsheng Banking Corp Ltd.
1.11  Approve Use of Proceeds in Respect of   For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.12  Approve Rating in Respect of            For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.13  Approve Guarantee in Respect of         For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.14  Approve Transferability in Respect of   For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Respect of
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.16  Approve Effective Period of the         For       For          Management
      Resolution of the Non-public Issuance
      of Preference Shares
1.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Respect of
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Respect of Non-public
      Issuance of Offshore Preference Shares
      by China Minsheng Banking Corp Ltd.
2.2   Approve Maturity in Respect of          For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.3   Approve Method of Issuance in Respect   For       For          Management
      of Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.4   Approve Places in Respect of            For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.5   Approve Nominal Value and Issue Price   For       For          Management
      in Respect of Non-public Issuance of
      Offshore Preference Shares by China
      Minsheng Banking Corp Ltd.
2.6   Approve Dividend Distribution           For       For          Management
      Provisions in Respect of Non-public
      Issuance of Offshore Preference Shares
      by China Minsheng Banking Corp Ltd.
2.7   Approve Conditional Redemption Terms    For       For          Management
      in Respect of Non-public Issuance of
      Offshore Preference Shares by China
      Minsheng Banking Corp Ltd.
2.8   Approve Terms of Mandatory Conversion   For       For          Management
      in Respect of Non-public Issuance of
      Offshore Preference Shares by China
      Minsheng Banking Corp Ltd.
2.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Respect of
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Respect of Non-public
      Issuance of Offshore Preference Shares
      by China Minsheng Banking Corp Ltd.
2.11  Approve Use of Proceeds in Respect of   For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.12  Approve Rating in Respect of            For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.13  Approve Guarantee in Respect of         For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.14  Approve Transferability in Respect of   For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Respect of
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.16  Approve Effective Period of the         For       For          Management
      Resolution of the Non-public Issuance
      of Preference Shares
2.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Respect of
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report              For       For          Management
2     Approve 2015 Final Financial Report     For       For          Management
3     Approve 2015 Profit Distribution Plan   For       For          Management
4     Approve 2016 Interim Profit             For       For          Management
      Distribution Plan
5     Approve 2016 Annual Budgets             For       For          Management
6     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
7     Approve 2015 Work Report of the         For       For          Management
      Supervisory Board
8     Approve KPMG Huazhen Certified Public   For       For          Management
      Accountants (Special General
      Partnership) and KPMG Certified Public
      Accountants as Auditors and Authorize
      Board to Fix Their Remuneration
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       941            Security ID:  Y14965100
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Shang Bing as Director            For       For          Management
3.2   Elect Li Yue as Director                For       For          Management
3.3   Elect Sha Yuejia as Director            For       Against      Management
3.4   Elect Liu Aili as Director              For       For          Management
4     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditors for Hong Kong Financial
      Reporting and U.S. Financial Reporting
      Purposes, Respectively and Authorize
      Board to Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       941            Security ID:  16941M109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Shang Bing as Director            For       For          Management
3.2   Elect Li Yue as Director                For       For          Management
3.3   Elect Sha Yuejia as Director            For       Against      Management
3.4   Elect Liu Aili as Director              For       For          Management
4     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditors for Hong Kong Financial
      Reporting and U.S. Financial Reporting
      Purposes, Respectively and Authorize
      Board to Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  Y15004107
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Xiao Xiao as Director             For       For          Management
3b    Elect Luo Liang as Director             For       For          Management
3c    Elect Li Man Bun, Brian David as        For       For          Management
      Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA PACIFIC INSURANCE (GROUP) CO., LTD

Ticker:       601601         Security ID:  Y1505Z103
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Ka Sze, Carmelo as Director   For       Against      Management
2     Elect Zhang Xinmei as Supervisor        For       For          Management


--------------------------------------------------------------------------------

CHINA PACIFIC INSURANCE (GROUP) CO., LTD

Ticker:       601601         Security ID:  Y1505Z103
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report of A shares  For       For          Management
4     Approve 2015 Annual Report of H shares  For       For          Management
5     Approve 2015 Financial Statements And   For       For          Management
      Statutory Reports
6     Approve 2015 Profit Distribution Plan   For       For          Management
7     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditor and Internal
      Control Auditor and
      PricewaterhouseCoopers as Overseas
      Auditor and Authorize Board to Fix
      Their Remuneration
8     Approve 2015 Due Diligence Report       For       For          Management
9     Approve 2015 Report on Performance of   For       For          Management
      Independent Directors
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: OCT 23, 2015   Meeting Type: Special
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of Major and Non-Major  For       Against      Management
      Continuing Connected Transactions
      Including the Relevant Proposed Caps
      and Related Transactions


--------------------------------------------------------------------------------

CHINA POWER INTERNATIONAL DEVELOPMENT LTD.

Ticker:       2380           Security ID:  Y1508G102
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Wang Binghua as Director          For       For          Management
4     Elect Li Fang as Director               For       For          Management
5     Elect Tsui Yiu Wa, Alec as Director     For       Against      Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
8A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
8C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA POWER INTERNATIONAL DEVELOPMENT LTD.

Ticker:       2380           Security ID:  Y1508G102
Meeting Date: JUN 07, 2016   Meeting Type: Special
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Services Framework    For       Against      Management
      Agreement, Annual Caps and Related
      Transactions


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reward Scheme for Outstanding   For       Against      Management
      Contributions in Economic Output in
      the Year 2014 by Management Team
      Members of the Company
2     Approve Increase of the Issuance Size   For       Against      Shareholder
      of Domestic and Overseas Bonds
3     Approve Reward Scheme for Outstanding   For       Against      Shareholder
      Contributions in Economic Output in
      the Year 2014 by the Chairman of the
      Supervisory Committee


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve 2015 Annual Report and Its      For       For          Management
      Summary
6     Approve Determination of the Cap for    For       For          Management
      Guarantees for Subsidiaries
7     Approve Payment of Fees for Auditing    For       For          Management
      the 2015 Annual Report and Relevant
      Services
8     Approve E&Y Hua Ming as External        For       For          Management
      Auditor and Payment of 2016 Auditing
      Service Fee
9     Approve Payment of 2015 Internal        For       For          Management
      Control Audit Fees
10    Approve E&Y Hua Ming as Internal        For       For          Management
      Control Auditor and Payment of 2016
      Auditing Service Fee
11    Approve Remuneration of Directors and   For       For          Management
      Supervisors
12    Approve Transfer of Grade I             For       For          Management
      Qualifications for Roadway Project
      Construction General Contracting from
      Relevant Subsidiaries
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve Increase in Registered Capital  For       For          Management
15    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA RAILWAY GROUP LIMITED

Ticker:       601390         Security ID:  Y1509D116
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Zongyan as Director         For       For          Management
2     Approve Issuance of Domestic and        For       Against      Management
      Overseas Debt Financing Instruments
3     Approve Increase in Registered Capital  For       For          Management
      to Reflect the Completion of
      Non-Public Issuance of A Shares
4     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA RESOURCES LAND LTD.

Ticker:       1109           Security ID:  G2108Y105
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Wu Xiangdong as Director          For       Against      Management
3.2   Elect Tang Yong as Director             For       For          Management
3.3   Elect Du Wenmin as Director             For       Against      Management
3.4   Elect Ho Hin Ngai as Director           For       For          Management
3.5   Elect Wan Kam To, Peter as Director     For       Against      Management
3.6   Approve Remuneration of Directors       For       For          Management
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES POWER HOLDINGS CO., LTD.

Ticker:       836            Security ID:  Y1503A100
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Zhang Shen Wen as Director        For       For          Management
3.2   Elect Wang Xiao Bin as Director         For       For          Management
3.3   Elect Leung Oi-sie, Elsie as Director   For       For          Management
3.4   Elect Ch'ien K.F., Raymond as Director  For       Against      Management
3.5   Elect Ge Changxin as Director           For       For          Management
3.6   Elect Hu Min as Director                For       For          Management
3.7   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SOUTHERN AIRLINES CO., LTD.

Ticker:       600029         Security ID:  Y1503W102
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Financial Statements       For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve KPMG Huazhen (Special General   For       For          Management
      Partnership) as Auditors for Domestic,
      U.S. and Internal Control of Financial
      Reporting and KPMG as Auditors for
      Hong Kong Financial Reporting and
      Authorize Board to Fix Their
      Remuneration
6     Amend Articles of Association           For       Against      Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of Debt Financing      For       Against      Management
      Instruments
9     Approve Authorization to Xiamen         For       Against      Shareholder
      Airlines Company Limited to Provide
      Guarantees to Hebei Airlines Company
      Limited
10    Elect Wang Chang Shun as Director       None      For          Shareholder


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  Y1505D102
Meeting Date: OCT 23, 2015   Meeting Type: Special
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chang Xiaobing as Director and    For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  Y1505D102
Meeting Date: NOV 27, 2015   Meeting Type: Special
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Engineering Framework           For       For          Management
      Agreement, the Renewed Annual Caps and
      Related Transactions
2     Approve Ancillary Telecommunications    For       For          Management
      Services Agreement, the Renewed Annual
      Caps and Related Transactions
3     Approve Revised Annual Cap Under the    For       For          Management
      Engineering Framework Agreement and
      Related Transactions


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       728            Security ID:  Y1505D102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year 2015
2     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend for the Year 2015
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      International Auditor and Deloitte
      Touche Tohmatsu Certified Public
      Accountants LLP as Domestic Auditor
      and Authorize Board to Fix Their
      Remuneration
4.1   Approve Issuance of Debentures          For       Against      Management
4.2   Authorize Board to Deal with All        For       Against      Management
      Matters in Relation to the Issuance of
      Debentures
5.1   Approve Issuance of Company Bonds       For       For          Management
5.2   Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Issuance of
      Company Bonds
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Board to Increase Registered  For       Against      Management
      Capital of the Company and Amend
      Articles of Association to Reflect
      Such Increase


--------------------------------------------------------------------------------

CHINA VANKE CO., LTD.

Ticker:       000002         Security ID:  Y77421132
Meeting Date: AUG 31, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Repurchase of Issued A Share    For       For          Management
      Capital
1.1   Approve Method of Share Repurchase      For       For          Management
1.2   Approve Price Range of the Share        For       For          Management
      Repurchase
1.3   Approve Type, Quantity and Proportion   For       For          Management
      to the Total Share Capital
1.4   Approve Total Proceeds of the Share     For       For          Management
      Repurchase and the Source of Funding
1.5   Approve Period of Share Repurchase      For       For          Management
1.6   Approve Resolution Validity Period      For       For          Management
2     Authorize Board to Handle All Matters   For       For          Management
      Related to the Repurchase of Issued A
      Share Capital


--------------------------------------------------------------------------------

CHINA VANKE CO., LTD.

Ticker:       000002         Security ID:  Y77421132
Meeting Date: AUG 31, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Repurchase of Issued A Share    For       For          Management
      Capital
1.1   Approve Method of Share Repurchase      For       For          Management
1.2   Approve Price Range of the Share        For       For          Management
      Repurchase
1.3   Approve Type, Quantity and Proportion   For       For          Management
      to the Total Share Capital
1.4   Approve Total Proceeds of the Share     For       For          Management
      Repurchase and the Source of Funding
1.5   Approve Period of Share Repurchase      For       For          Management
1.6   Approve Resolution Validity Period      For       For          Management
2     Authorize Board to Handle All Matters   For       For          Management
      Related to the Repurchase of Issued A
      Share Capital


--------------------------------------------------------------------------------

CHINA VANKE CO., LTD.

Ticker:       000002         Security ID:  Y77421132
Meeting Date: MAR 17, 2016   Meeting Type: Special
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resolution in Relation to the   For       For          Management
      Application for Continuing Trading
      Suspension  of the Company's A Shares


--------------------------------------------------------------------------------

CHINA VANKE CO., LTD.

Ticker:       2202           Security ID:  Y77421132
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Annual Report and Audited  For       For          Management
      Financial Report
4     Approve 2015 Dividend Distribution Plan For       For          Management
5     Approve KPMG Huazhen LLP and KPMG as    For       For          Management
      PRC Auditor and International Auditor
      Respectively


--------------------------------------------------------------------------------

CHONGQING RURAL COMMERCIAL BANK CO., LTD.

Ticker:       3618           Security ID:  Y1594G107
Meeting Date: MAR 11, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Qualification of the Bank in    For       For          Management
      Relation to the Non-public Issuance of
      Preference Shares
2.1   Approve Type of preference Shares to    For       For          Management
      be Issued in Relation to the
      Non-public Issuance of Preference
      Shares
2.2   Approve Quantity and Size of Issuance   For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
2.3   Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
2.4   Approve Method of Issuance in Relation  For       For          Management
      to the Non-public Issuance of
      Preference Shares
2.5   Approve Maturity in Relation to the     For       For          Management
      Non-public Issuance of Preference
      Shares
2.6   Approve Target Subscribers in Relation  For       For          Management
      to the Non-public Issuance of
      Preference Shares
2.7   Approve Lock-up Period in Relation to   For       For          Management
      the Non-public Issuance of Preference
      Shares
2.8   Approve Terms of Dividend Distribution  For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
2.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
2.10  Approve Terms of Conditional            For       For          Management
      Redemption in Relation to the
      Non-public Issuance of Preference
      Shares
2.11  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
2.12  Approve Restoration of voting Rights    For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
2.13  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Relation to the
      Non-public Issuance of Preference
      Shares
2.14  Approve Rating in Relation to the       For       For          Management
      Non-public Issuance of Preference
      Shares
2.15  Approve Security in Relation to the     For       For          Management
      Non-public Issuance of Preference
      Shares
2.16  Approve Use of Proceeds in Relation to  For       For          Management
      the Non-public Issuance of Preference
      Shares
2.17  Approve Transfer in Relation to the     For       For          Management
      Non-public Issuance of Preference
      Shares
2.18  Approve Resolution Validity Period in   For       For          Management
      Relation to the Non-public Issuance of
      Preference Shares
2.19  Approve Authorization Matters in        For       For          Management
      Relation to the Non-public Issuance of
      Preference Shares
3     Amend Articles of Association           For       For          Management
4     Approve the Issuance of Qualified       For       For          Management
      Tier-2 Capital Instruments
5     Approve Dilution of Current Returns as  For       For          Management
      a Result of the Issuance of Preference
      Shares and Proposed Remedial Measures
6     Amend Rules of Procedures Regarding     For       For          Management
      General Meetings of Shareholders
7     Amend Rules of Procedures of the Board  For       For          Management


--------------------------------------------------------------------------------

CHONGQING RURAL COMMERCIAL BANK CO., LTD.

Ticker:       3618           Security ID:  Y1594G107
Meeting Date: MAR 11, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type of preference Shares to    For       For          Management
      be Issued in Relation to the
      Non-public Issuance of Preference
      Shares
1.2   Approve Quantity and Size of Issuance   For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
1.3   Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
1.4   Approve Method of Issuance in Relation  For       For          Management
      to the Non-public Issuance of
      Preference Shares
1.5   Approve Maturity in Relation to the     For       For          Management
      Non-public Issuance of Preference
      Shares
1.6   Approve Target Subscribers in Relation  For       For          Management
      to the Non-public Issuance of
      Preference Shares
1.7   Approve Lock-up Period in Relation to   For       For          Management
      the Non-public Issuance of Preference
      Shares
1.8   Approve Terms of Dividend Distribution  For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
1.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
1.10  Approve Terms of Conditional            For       For          Management
      Redemption in Relation to the
      Non-public Issuance of Preference
      Shares
1.11  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
1.12  Approve Restoration of voting Rights    For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
1.13  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Relation to the
      Non-public Issuance of Preference
      Shares
1.14  Approve Rating in Relation to the       For       For          Management
      Non-public Issuance of Preference
      Shares
1.15  Approve Security in Relation to the     For       For          Management
      Non-public Issuance of Preference
      Shares
1.16  Approve Use of Proceeds in Relation to  For       For          Management
      the Non-public Issuance of Preference
      Shares
1.17  Approve Transfer in Relation to the     For       For          Management
      Non-public Issuance of Preference
      Shares
1.18  Approve Resolution Validity Period in   For       For          Management
      Relation to the Non-public Issuance of
      Preference Shares
1.19  Approve Authorization Matters in        For       For          Management
      Relation to the Non-public Issuance of
      Preference Shares


--------------------------------------------------------------------------------

CHONGQING RURAL COMMERCIAL BANK CO., LTD.

Ticker:       03618          Security ID:  Y1594G107
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2015 Annual Financial Final     For       For          Management
      Propsal
4     Approve 2015 Annual Profit              For       For          Management
      Distribution Plan
5     Approve 2015 Annual Report              For       For          Management
6     Approve 2016 Financial Budget           For       For          Management
7     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors and Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
1     Approve Dilution of Current Returns by  For       For          Shareholder
      Initial Public Offering and Listing of
      A Shares and Remedial Measures
2     Approve Program of Stabilization of A   For       For          Shareholder
      Share Price Within Three Years After
      the Initial Public Offering and
      Listing of A Shares
3     Approve Deliberation of Dividend        For       For          Shareholder
      Return Plan for the Next Three Years
      After the Listing of A Shares
4     Approve Revision of Applicable and      For       For          Shareholder
      Effective Procedural Rules of the
      General Meeting After the Initial
      Public Offering of A Shares
5     Approve Revision of Applicable and      For       For          Shareholder
      Effective Procedural Rules of the
      Board After the Initial Public
      Offering of A Shares
6     Approve Revision of Applicable and      For       For          Shareholder
      Effective Procedural Rules of the
      Supervisory Committee After the
      Initial Public Offering of A Shares
7     Approve Undertakings on the Matters in  For       For          Shareholder
      Connection with the Initial Public
      Offering and Listing of A Shares
8.1   Approve Class of Shares and Nominal     For       For          Shareholder
      Value in Relation to the Initial
      Public Offering and Listing of A Shares
8.2   Approve Offering Size in Relation to    For       For          Shareholder
      the Initial Public Offering and
      Listing of A Shares
8.3   Approve Target Subscribers in Relation  For       For          Shareholder
      to the Initial Public Offering and
      Listing of A Shares
8.4   Approve Strategic Placing in Relation   For       For          Shareholder
      to the Initial Public Offering and
      Listing of A Shares
8.5   Approve Method of Offering in Relation  For       For          Shareholder
      to the Initial Public Offering and
      Listing of A Shares
8.6   Approve Pricing Methodology in          For       For          Shareholder
      Relation to the Initial Public
      Offering and Listing of A Shares
8.7   Approve Form of Underwriting in         For       For          Shareholder
      Relation to the Initial Public
      Offering and Listing of A Shares
8.8   Approve Conversion into a Joint Stock   For       For          Shareholder
      Company in Relation to the Initial
      Public Offering and Listing of A Shares
8.9   Approve Use of Proceeds in Relation to  For       For          Shareholder
      the Initial Public Offering and
      Listing of A Shares
8.10  Approve Term of Offering Plan in        For       For          Shareholder
      Relation to the Initial Public
      Offering and Listing of A Shares
9     Authorize Board to Deal with Relevant   For       For          Shareholder
      Matters in Relation to the Initial
      Public Offering and Listing of A Shares
10    Approve Use of Proceeds from the        For       For          Shareholder
      Initial Public Offering of A Shares
11    Approve Distribution Plan for           For       For          Shareholder
      Undistributed Accumulated Profit
      Before the Initial Public Offering and
      Listing of A Shares
12    Amend Articles of Association           For       For          Shareholder


--------------------------------------------------------------------------------

CITIC LIMITED

Ticker:       267            Security ID:  Y1639J116
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Wang Jiong as Director            For       For          Management
4     Elect Li Qingping as Director           For       For          Management
5     Elect Pu Jian as Director               For       For          Management
6     Elect Yang Jinming as Director          For       For          Management
7     Elect Song Kangle as Director           For       For          Management
8     Elect Yan Shuqin as Director            For       For          Management
9     Elect Yang Xiaoping as Director         For       For          Management
10    Elect Li Rucheng as Director            For       For          Management
11    Elect Anthony Francis Neoh as Director  For       For          Management
12    Elect Noriharu Fujita as Director       For       For          Management
13    Elect Chow Man Yiu, Paul as Director    For       For          Management
14    Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CJ CORP.

Ticker:       A001040        Security ID:  Y1848L118
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Shin Hyeon-jae as Inside Director For       For          Management
2.2   Elect Kim Seong-ho as Outside Director  For       Against      Management
3     Elect Kim Seong-ho as Member of Audit   For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       883            Security ID:  126132109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Accept Financial Statements and         For       For          Management
      Statutory Reports
A2    Approve Final Dividend                  For       For          Management
A3    Elect Li Fanrong as Director            For       For          Management
A4    Elect Lv Bo as Director                 For       For          Management
A5    Elect Chiu Sung Hong as Director        For       For          Management
A6    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
A7    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Independent Auditors and Authorize
      Board to Fix Their Remuneration
B1    Authorize Repurchase of Issued Share    For       For          Management
      Capital
B2    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
B3    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COMPAL ELECTRONICS INC.

Ticker:       2324           Security ID:  Y16907100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
3     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Approve Financial Statements            For       For          Management
6     Approve Plan on Profit Distribution     For       For          Management
7     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

COMPANHIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR

Ticker:       PCAR4          Security ID:  P3055E464
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  20441A102
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Elect Directors and Appoint Chairman    For       For          Management
5     Elect Fiscal Council Members            For       For          Management
6     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members
1     Ratify Remuneration of Company's        For       For          Management
      Management and Fiscal Council Members
      for Fiscal Year 2015
2     Amend Bylaws to Add Articles 51, 52     For       For          Management
      and 53


--------------------------------------------------------------------------------

COMPANIA CERVECERIAS UNIDAS S.A.

Ticker:       CCU            Security ID:  204429104
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Chairman's Report               None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 97.47 per Share and
      CLP 194.95 per ADR to Be Distributed
      on April 22, 2016
4     Present Dividend Policy                 None      None         Management
5     Elect Directors                         For       Withhold     Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
8     Approve Remuneration and Budget of      For       For          Management
      Audit Committee
9a    Appoint Auditors                        For       For          Management
9b    Designate Risk Assessment Companies     For       For          Management
10    Present Directors' Committee Report on  None      None         Management
      Activities
11    Receive Report Regarding Related-Party  None      None         Management
      Transactions
12    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

CORPBANCA

Ticker:       CORPBANCA      Security ID:  ADPV02736
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  MAR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Appoint Auditors                        For       For          Management
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Directors       For       For          Management
5     Receive Report Regarding Related-Party  None      None         Management
      Transactions
6     Approve Dividends of CLP 0.31 Per Share For       For          Management
7     Approve Dividend Policy                 For       For          Management
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements


--------------------------------------------------------------------------------

COUNTRY GARDEN HOLDINGS COMPANY LTD.

Ticker:       2007           Security ID:  G24524103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Yang Huiyan as Director           For       For          Management
3a2   Elect Mo Bin as Director                For       For          Management
3a3   Elect Zhu Rongbin as Director           For       For          Management
3a4   Elect Yang Ziying as Director           For       For          Management
3a5   Elect Shek Lai Him, Abraham as Director For       Against      Management
3a6   Elect Tong Wui Tung, Ronald as Director For       For          Management
3a7   Elect Mei Wenjue as Director            For       For          Management
3b    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4.1   Elect Member of Vote Counting           For       For          Management
      Commission
4.2   Elect Member of Vote Counting           For       For          Management
      Commission
4.3   Elect Member of Vote Counting           For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Reports on     None      None         Management
      Company and Group's Operations, on
      Operations of Redefine Sp. z o.o.,
      Financial Statements, Consolidated
      Financial Statements, and on Financial
      Statements of Redefine Sp. z o.o. for
      Fiscal 2015
7     Receive Supervisory Board Reports for   None      None         Management
      Fiscal 2015
8     Receive Supervisory Board Report on     None      None         Management
      Company's Standing and Management
      Board Activities for Fiscal 2015
9     Approve Management Board Report on      For       For          Management
      Company's Operations for Fiscal 2015
10    Approve Financial Statements for        For       For          Management
      Fiscal 2015
11    Approve Management Board Report on      For       For          Management
      Group's Operations for Fiscal 2015
12    Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
13    Approve Management Board Report on      For       For          Management
      Operations of Redefine Sp. z o.o. for
      Fiscal 2015
14    Approve Financial Statements of         For       For          Management
      Redefine Sp. z o.o. for Fiscal 2015
15    Approve Supervisory Board Report for    For       For          Management
      Fiscal 2015
16.1  Approve Discharge of Tobias Solorz      For       For          Management
      (CEO)
16.2  Approve Discharge of Tomasz             For       For          Management
      Gillner-Gorywoda (Management Board
      Member)
16.3  Approve Discharge of Dariusz            For       For          Management
      Dzialkowski (Management Board Member)
16.4  Approve Discharge of Aneta Jaskolska    For       For          Management
      (Management Board Member)
16.5  Approve Discharge of Maciej Stec        For       For          Management
      (Management Board Member)
16.6  Approve Discharge of Tomasz Szelag      For       For          Management
      (Management Board Member)
17.1  Approve Discharge of Zygmunt            For       For          Management
      Solorz-Zak (Supervisory Board Chairman)
17.2  Approve Discharge of Heronim Ruta       For       For          Management
      (Supervisory Board Member)
17.3  Approve Discharge of Robert             For       For          Management
      Gwiazdowski (Supervisory Board Member)
17.4  Approve Discharge of Leszek Reksa       For       For          Management
      (Supervisory Board Member)
17.5  Approve Discharge of Jozef Birka        For       For          Management
      (Supervisory Board Member)
17.6  Approve Discharge of Aleksander Myszka  For       For          Management
      (Supervisory Board Member)
17.7  Approve Discharge of Andrzej Papis      For       For          Management
      (Supervisory Board Member)
18.1  Approve Discharge of Tomasz Szelag      For       For          Management
      (Management Board Member of Redefine
      Sp. z o.o.)
18.2  Approve Discharge of Dariusz            For       For          Management
      Dzialkowski (Management Board Member
      of Redefine Sp. z o.o.)
18.3  Approve Discharge of Aneta Jaskolska    For       For          Management
      (Management Board Member of Redefine
      Sp. z o.o.)
19    Approve Allocation of Income            For       For          Management
20    Approve Allocation of Income of         For       For          Management
      Redefine Sp. z o.o.
21    Approve Remuneration of Supervisory     For       Against      Management
      Board Members
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

DAELIM INDUSTRIAL CO.

Ticker:       A000210        Security ID:  Y1860N109
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Elect Park Sang-wook as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAEWOO SECURITIES CO.

Ticker:       A006800        Security ID:  Y1916K109
Meeting Date: FEB 05, 2016   Meeting Type: Special
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Byung-Il as Outside Director  For       For          Management
2     Elect Kim Byung-Il as Member of Audit   For       For          Management
      Committee


--------------------------------------------------------------------------------

DAEWOO SECURITIES CO.

Ticker:       A006800        Security ID:  Y1916K109
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Amend Articles of Incorporation         For       For          Management
      (Director Nomination)
2.2   Amend Articles of Incorporation (Board  For       For          Management
      Resolution)
2.3   Amend Articles of Incorporation         For       For          Management
      (Miscellaneous)
3     Elect Hwang Geon-ho as Outside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAEWOO SECURITIES CO., LTD.

Ticker:       A006800        Security ID:  Y1916K109
Meeting Date: MAY 13, 2016   Meeting Type: Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Articles of Incorporation         For       For          Management
      (Change Company Name)
1.2   Amend Articles of Incorporation         For       For          Management
      (Method of Public Notice)
1.3   Amend Articles of Incorporation         For       For          Management
      (Election of Representative Director)
2     Elect Hwang Geon-ho as Member of Audit  For       For          Management
      Committee


--------------------------------------------------------------------------------

DALIAN WANDA COMMERCIAL PROPERTIES CO LTD

Ticker:       3699           Security ID:  Y1966E102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Final Financial Accounts   For       For          Management
4     Approve 2015 Annual Report              For       For          Management
5     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Distribution Plan of 2015       For       For          Management
      Final Dividends
7     Approve Investment Plan and Related     For       Against      Management
      Transactions
8     Approve Provision of Guarantees to      For       Against      Management
      Subsidiaries
9     Approve Special Report in Relation to   For       For          Management
      the Use of Proceeds Raised by Previous
      H Share Offering
10    Approve Dilution of Current Return      For       For          Management
      from the Initial Public Offering of A
      Shares Denominated in Renminbi and its
      Remedial Measures
11    Approve Undertaking by Company's        For       For          Management
      Directors, Senior Management,
      Controlling Shareholder and Actual
      Controller to Implement Remedial
      Measures in Relation to the Dilution
      of Current Return Resulting from the
      Initial Public Offering of A Shares.
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: AUG 14, 2015   Meeting Type: Special
Record Date:  JUL 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Provision of Entrusted Loan to  For       Against      Management
      Duolun Coal Chemical Company
1.2   Approve Provision of Entrusted Loan to  For       Against      Management
      Xilinhaote Mining Company
2.1   Elect Luo Zhongwei as Director          For       For          Management
2.2   Elect Liu Huangsong as Director         For       For          Management
2.3   Elect Jiang Fuxiu as Director           For       For          Management
2.4   Approve Removal of Dong Heyi as         For       For          Management
      Director
2.5   Approve Removal of Ye Yansheng as       For       For          Management
      Director
2.6   Approve Removal of Zhao Jie as Director For       For          Management


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:  SEP 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resolution on Entering into     For       For          Management
      the Leasing and Factoring Business
      Cooperation Agreement with Shanghai
      Datang Financial Lease Co., Ltd.
2.1   Approve Provision of Guarantee for      For       For          Shareholder
      Financial Lease of Zhejiang Datang
      International  Jiangshan Xincheng
      Thermal Power Company Limited
2.2   Approve Provision of Guarantee for      For       Against      Shareholder
      Financial Lease of Yunnan Datang
      International Honghe  Electric Power
      Generation Company Limited
2.3   Approve Provision of Guarantee for      For       Against      Shareholder
      Financial Lease of Yunnan Datang
      International  Wenshan Hydropower
      Development Company Limited
2.4   Approve Provision of Guarantee for      For       Against      Shareholder
      Financial Lease of Yunnan Datang
      International  Mengyejiang Hydropower
      Development Company Limited
2.5   Approve Provision of Guarantee for      For       Against      Shareholder
      Financial Lease of Yunnan Datang
      International Nalan  Hydropower
      Development Company Limited
2.6   Approve Provision of Guarantee for      For       For          Shareholder
      Financial Lease of Ningxia Datang
      International  Qingtongxia Wind Power
      Company Limited
3     Approve Adjustments in Directors of     For       For          Shareholder
      the Company
4     Approve Adjustments in Relevant         For       For          Shareholder
      Undertakings by the Controlling
      Shareholder of the Company


--------------------------------------------------------------------------------

DGB FINANCIAL GROUP CO LTD

Ticker:       A139130        Security ID:  Y2058E109
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Noh Seong-seok as Inside Director For       For          Management
3.2   Elect Cho Hae-nyeong as Outside         For       For          Management
      Director
3.3   Elect Kim Ssang-su as Outside Director  For       For          Management
3.4   Elect Lee Jae-dong as Outside Director  For       For          Management
3.5   Elect Koo Bon-seong as Outside Director For       For          Management
4.1   Elect Kim Ssang-su as Member of Audit   For       For          Management
      Committee
4.2   Elect Lee Jae-dong as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DISCOVERY LIMITED

Ticker:       DSY            Security ID:  S2192Y109
Meeting Date: DEC 01, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Jorge
      Concalves as the Individual Registered
      Auditor
3.1   Re-elect Les Owen as Chairperson of     For       For          Management
      the Audit Committee
3.2   Re-elect Sindi Zilwa as Member of the   For       For          Management
      Audit Committee
3.3   Re-elect Sonja Sebotsa as Member of     For       For          Management
      the Audit Committee
3.4   Elect Jannie Durand as Member of the    For       Against      Management
      Audit Committee
4.1   Re-elect Monty Hilkowitz as Director    For       For          Management
4.2   Re-elect Brian Brink as Director        For       For          Management
4.3   Re-elect Jannie Durand as Director      For       Against      Management
4.4   Re-elect  Steven Epstein as Director    For       For          Management
4.5   Re-elect Sindi Zilwa as Director        For       For          Management
4.6   Elect Faith Khanyile as Director        For       For          Management
5     Approve Remuneration Policy             For       Against      Management
6     Authorise Ratification of Approved      For       For          Management
      Resolutions
7.1   Authorise Directors to Allot and Issue  For       For          Management
      A Preference Shares
7.2   Authorise Directors to Allot and Issue  For       For          Management
      B Preference Shares
7.3   Authorise Directors to Allot and Issue  For       For          Management
      C Preference Shares
1     Approve Non-executive Directors'        For       For          Management
      Remuneration
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 and 45 of the Companies
      Act
4     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

DONGBU INSURANCE CO.

Ticker:       A005830        Security ID:  Y2096K109
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Elect Ahn Hyeong-jun as Member of       For       Against      Management
      Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       00489          Security ID:  Y21042109
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 International Auditors'    For       For          Management
      Report and Audited Financial Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Authorize Board to Deal All Issues
      in Relation to Distribution of
      Dividend Payment
5     Authorize Board to Deal All Issues in   For       For          Management
      Relation to Distribution of 2016
      Interim Dividend
6     Approve PricewaterhouseCoopers as       For       For          Management
      International Auditors and
      PricewaterhouseCoopers Zhong Tian LLP
      as Domestic Auditors and Authorize
      Board to Fix Their Remuneration
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
8     Approve Removal of Zhu Fushuo as        For       For          Management
      Director
9     Amend Rules of Procedures               For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Application for Debt Financing  For       Against      Management
      Limit of the Company


--------------------------------------------------------------------------------

DR. REDDY'S LABORATORIES

Ticker:       500124         Security ID:  256135203
Meeting Date: APR 02, 2016   Meeting Type: Special
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

E-MART CO. LTD.

Ticker:       A139480        Security ID:  Y228A3102
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Kim Hae-seong as Inside Director  For       For          Management
3.2   Elect Han Chae-yang as Inside Director  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

E.SUN FINANCIAL HOLDING CO., LTD.

Ticker:       2884           Security ID:  Y23469102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit


--------------------------------------------------------------------------------

EDP - ENERGIAS DO BRASIL SA

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number and Elect Directors          For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5     Designate Newspapers to Publish         For       Did Not Vote Management
      Company Announcements


--------------------------------------------------------------------------------

EDP - ENERGIAS DO BRASIL SA

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 13, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Changes in Authorized Capital   For       Did Not Vote Management
      and Amend Article 6


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854106
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Power              For       For          Management
      Distribution Concession for CELG
      Distribuicao S.A.
2     Approve Extension of Power              For       For          Management
      Distribution Concession for Companhia
      Energetica do Piaui - CEPISA.
3     Approve Extension of Power              For       For          Management
      Distribution Concession for Companhia
      Energetica de Alagoas - CEAL
4     Approve Extension of Power              For       For          Management
      Distribution Concession for Companhia
      de Eletricidade do Acre - ELETROACRE
5     Approve Extension of Power              For       For          Management
      Distribution Concession for Centrais
      Eletricas de Rondonia S.A. - CERON
6     Approve Extension of Power              For       For          Management
      Distribution Concession for Boa Vista
      Energia S.A.
7     Approve Extension of Power              For       Against      Management
      Distribution Concession for Amazonas
      Distribuidora de Energia S.A.
8     Approve Sale of Company Assets Re:      For       For          Management
      Shareholder Control of CELG
      Distribuicao S.A.
9     Approve Adoption of Immediate Measures  For       For          Management
      to Sell Company Assets Re: Shareholder
      Control of CEPISA, CEAL, ELETROACRE,
      CERON, Boa Vista Energia S.A.,
      Amazonas Distribuidora de Energia S.A.
      , and CELG Distribuicao S.A.
10    Approve Adoption of Immediate Measures  For       For          Management
      to Carry Out a Capital Increase of
      Subsidiaries CEPISA, CEAL, ELETROACRE,
      CERON, Boa Vista Energia S.A.,
      Amazonas Distribuidora de Energia S.A.
      by the controlling shareholder
      (Federal Government)


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854106
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Abstain      Shareholder
      Shareholders
2     Elect Fiscal Council Member Nominated   None      Abstain      Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

EMBOTELLADORA ANDINA S.A.

Ticker:       ANDINA-B       Security ID:  P3697S103
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Present Dividend Policy                 None      None         Management
4     Elect Directors                         For       Against      Management
5     Approve Remuneration of Directors,      For       For          Management
      Directors' Committee and Audit
      Committee Members, their Annual
      Reports and Expenses Incurred by both
      Committees
6     Appoint Auditors                        For       For          Management
7     Designation of Risk Assessment          None      None         Management
      Companies
8     Receive Report Regarding Related-Party  None      None         Management
      Transactions
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: AUG 27, 2015   Meeting Type: Special
Record Date:  AUG 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Elect Supervisory Board Member          None      Against      Shareholder
5.2   Elect Supervisory Board Chairman        For       Against      Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: OCT 21, 2015   Meeting Type: Special
Record Date:  OCT 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Supervisory Board Member          For       Against      Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:  DEC 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Recall Supervisory Board Member         None      Against      Shareholder
5.2   Elect Supervisory Board Member          None      Against      Shareholder
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  JUN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Supervisory Board Report for    None      None         Management
      Fiscal 2015
6     Receive Auditor's Report on Financial   None      None         Management
      Statements, Consolidated Financial
      Statements, and on Management Board
      Reports on Company's and Groups
      Operations for Fiscal 2015
7     Approve Management Board Report on      For       For          Management
      Company's Operations for Fiscal 2015
8     Approve Financial Statements for        For       For          Management
      Fiscal 2015
9     Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
10    Approve Management Board Report on      For       For          Management
      Group's Operations for Fiscal 2015
11    Approve Treatment of Net Loss           For       For          Management
12.1  Approve Discharge of Krzysztof Zamasz   For       For          Management
      (CEO)
12.2  Approve Discharge of Dalida Gepfert     For       For          Management
      (Management Board Member)
12.3  Approve Discharge of Grzegorz Kinelski  For       For          Management
      (Management Board Member)
12.4  Approve Discharge of Pawel Orlof        For       For          Management
      (Management Board Member)
12.5  Approve Discharge of Wieslaw Piosik     For       For          Management
      (CEO)
13.1  Approve Discharge of Wojciech           For       For          Management
      Chmielewski (Supervisory Board
      Chairman)
13.2  Approve Discharge of Jeremi             For       For          Management
      Mordasewicz (Supervisory Board Deputy
      Chairman)
13.3  Approve Discharge of Michal Kowalewski  For       For          Management
      (Supervisory Board Secretary)
13.4  Approve Discharge of Sandra Malinowska  For       For          Management
      (Supervisory Board Member)
13.5  Approve Discharge of Malgorzata         For       For          Management
      Niezgoda (Supervisory Board Member)
13.6  Approve Discharge of Slawomir           For       For          Management
      Brzezinski (Supervisory Board Member)
13.7  Approve Discharge of Przemyslaw         For       For          Management
      Lyczynski (Supervisory Board Member)
13.8  Approve Discharge of Tadeusz Miklosz    For       For          Management
      (Supervisory Board Member)
13.9  Approve Discharge of Marian Goryni      For       For          Management
      (Supervisory Board Member)
13.10 Approve Discharge of Wojciech           For       For          Management
      Klimowicz (Supervisory Board Member)
13.11 Approve Discharge of Rafal Szymanski    For       For          Management
      (Supervisory Board Member)
13.12 Approve Discharge of Monika Macewicz    For       For          Management
      (Supervisory Board Member)
13.13 Approve Discharge of Radoslaw           For       For          Management
      Winiarski (Supervisory Board Member)
13.14 Approve Discharge of Tomasz             For       For          Management
      Golebiowski (Supervisory Board Member)
13.15 Approve Discharge of Wieslaw Piosik     For       For          Management
      (Supervisory Board Member)
14    Receive Information on Procedure of     None      None         Management
      Election of Management Board Members
15    Receive Information on Procedure of     None      None         Management
      Election of CEO and Two Management
      Board Members
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENERGA SA

Ticker:       ENG            Security ID:  X22336105
Meeting Date: JAN 07, 2016   Meeting Type: Special
Record Date:  DEC 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Recall Supervisory Board Member         None      Against      Shareholder
5.2   Elect Supervisory Board Member          None      Against      Shareholder
5.3   Elect Independent Supervisory Board     None      Against      Shareholder
      Member
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENERGA SA

Ticker:       ENG            Security ID:  X22336105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2015
6     Approve Financial Statements for        For       For          Management
      Fiscal 2015
7     Approve Allocation of Income and        For       For          Management
      Dividends of PLN 0.49 per Share
8.1   Do Not Grant Discharge to Miroslaw      For       For          Management
      Bielinski (CEO)
8.2   Do Not Grant Discharge to Roman         For       For          Management
      Szyszko (Deputy CEO)
8.3   Do Not Grant Discharge to Wojciech      For       For          Management
      Topolnicki (Deputy CEO)
8.4   Do Not Grant Discharge to Andrzej       For       For          Management
      Tersa (Deputy CEO)
8.5   Do Not Grant Discharge to Jolanta       For       For          Management
      Szydlowska (Deputy CEO)
8.6   Do Not Grant Discharge to Seweryn       For       For          Management
      Kedra (Deputy CEO)
9.1   Approve Discharge of Boguslaw Nadolnik  For       For          Management
      (Supervisory Board Member)
9.2   Approve Discharge of Zbigniew Wtulich   For       For          Management
      (Supervisory Board Member)
9.3   Approve Discharge of Marian Gawrylczyk  For       For          Management
      (Supervisory Board Member)
9.4   Approve Discharge of Miroslaw Szreder   For       For          Management
      (Supervisory Board Member)
9.5   Approve Discharge of Paula              For       For          Management
      Ziemiecka-Ksiezak (Supervisory Board
      Member)
9.6   Approve Discharge of Bogdan Skalski     For       For          Management
      (Supervisory Board Member)
9.7   Approve Discharge of Jaroslaw           For       For          Management
      Mioduszewski (Supervisory Board Member)
9.8   Approve Discharge of Jakub Zolyniak     For       For          Management
      (Supervisory Board Member)
9.9   Approve Discharge of Waldemar Kamrat    For       For          Management
      (Supervisory Board Member)
9.10  Approve Discharge of Roman Pionkowski   For       For          Management
      (Supervisory Board Member)
10    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2015
11    Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENERSIS AMERICAS SA

Ticker:       ENERSIS-AM     Security ID:  29274F104
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve Their Budget for
      FY 2016
6     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
7     Appoint Auditors                        For       For          Management
8     Elect Two Supervisory Account           For       For          Management
      Inspectors and their Alternates;
      Approve their Remuneration
9     Designate Risk Assessment Companies     For       For          Management
10    Approve Investment and Financing Policy For       For          Management
11    Present Dividend Policy and             None      None         Management
      Distribution Procedures
12    Receive Report Regarding Related-Party  None      None         Management
      Transactions
13    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
14    Other Business                          For       Against      Management
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Allocation of Income and        For       For          Management
      Dividends
2     Elect Directors                         For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve Their Budget for
      FY 2016
5     Appoint Auditors                        For       For          Management
6     Elect Two Supervisory Account           For       For          Management
      Inspectors and their Alternates;
      Approve their Remuneration
7     Designate Risk Assessment Companies     For       For          Management
8     Approve Investment and Financing Policy For       For          Management
9     Present Dividend Policy and             None      None         Management
      Distribution Procedures
10    Receive Report Regarding Related-Party  None      None         Management
      Transactions
11    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
12    Other Business                          For       Against      Management
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENERSIS S.A.

Ticker:       ENERSIS        Security ID:  29274F104
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report on Company's             None      None         Management
      Reorganization Re: Enersis SA, Empresa
      Nacional de Electricidad de Chile SA
      and Chilectra SA
2     Receive Report on Supporting            None      None         Management
      Information of Proposed Reorganization
3     Approve Spin-Off Proposal               For       Against      Management
4     Approve that Spin-Off Will be Subject   For       Against      Management
      to Conditions Precedent Including that
      Minutes of Extraordinary Shareholders'
      Meetings that Approve Spin-Offs of
      Endesa Chile and Chilectra
5     Authorize Board to Grant Powers to      For       Against      Management
      Sign Necessary Documents to Comply
      with Conditions Precedent to Which
      Spin-Off is Subject, and Record
      Property Subject to Registration that
      Will be Assigned to Enersis Chile
6     Approve Reduction of Capital of         For       Against      Management
      Enersis as Result of Spin-Off and
      Distribution of Corporate Assets
      between Divided Company and Created
      Company
7     Approve Changes in Bylaws of Enersis,   For       Against      Management
      Which Reflect Spin-Off as Well as
      Consequent Reduction of Capital
8     Appoint Interim Board of Directors of   For       Against      Management
      Enersis Chile According to Article 50
      bis of Securities Market Law
9     Approve Bylaws of Company Resulting     For       Against      Management
      from Spin-Off, Enersis Chile, Which in
      its Permanent Provisions Differ from
      Those of Enersis in Certain Areas
10    Approve Number of Enersis Chile Shares  For       Against      Management
      to be Received by Enersis Shareholders
      in Connection with Spin-Off
11    Inform Shareholders Estimated Terms of  None      None         Management
      Possible Merger of Endesa Americas and
      Chilectra Americas into Enersis
      Americas
12    Designate External Audit Firm for       For       Against      Management
      Enersis Chile
13    Designate Supervisory Account           For       Against      Management
      Inspectors and Alternates for Enersis
      Chile
14    Inform Shareholders of Agreements on    None      None         Management
      Transactions with Related Parties
      Under Title XVI of Chilean Companies
      Act, Law 18,046 Executed Since Last
      Shareholders' Meeting
15    Receive Report on Authorizations        None      None         Management
      Granted to Ernst & Young, External
      Auditors of Enersis SA to Deliver
      Documents on External Audit Services
      Provided to Enersis SA to Public
      Company Accounting Oversight Board
      (PCAOB) of United States of America
16    Approve Registration of New Company     For       Against      Management
      and Their Respective Shares with SVS
      and Securities and Exchange Commission
      (SEC)
17    Authorize Board to Approve Powers of    For       Against      Management
      Attorney of Company


--------------------------------------------------------------------------------

EQUATORIAL ENERGIA S.A.

Ticker:       EQTL3          Security ID:  P3773H104
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income            For       For          Management
3     Approve Dividends                       For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management
5     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration
5.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder


--------------------------------------------------------------------------------

EREGLI DEMIR VE CELIK FABRIKALARI TAS

Ticker:       EREGL          Security ID:  M40710101
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Audit Report                     For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Ratify External Auditors                For       For          Management
12    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages provided by the
      Company to Third Parties
13    Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EUROCASH SA

Ticker:       EUR            Security ID:  X2382S106
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Elect Meeting Chairman                  For       For          Management
4     Prepare List of Shareholders            None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements and        None      None         Management
      Management Board Report on Company's
      Operations for Fiscal 2015
7     Receive Consolidated Financial          None      None         Management
      Statements and Management Board Report
      on Group's Operations for Fiscal 2015
8     Receive Supervisory Board Report on     None      None         Management
      Company's Standing in Fiscal 2015
9     Approve Financial Statements and        For       For          Management
      Management Board Report on Company's
      Operations for Fiscal 2015
10    Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations for Fiscal 2015
11    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 1 per Share
12.1  Approve Discharge of Luis Manuel        For       For          Management
      Conceicao do Amaral (CEO)
12.2  Approve Discharge of Katarzyna          For       For          Management
      Kopaczewska (Management Board Member)
12.3  Approve Discharge of Rui Amaral         For       For          Management
      (Management Board Member)
12.4  Approve Discharge of Arnaldo Guerreiro  For       For          Management
      (Management Board Member)
12.5  Approve Discharge of Pedro Martinho     For       For          Management
      (Management Board Member)
12.6  Approve Discharge of Jacek Owczarek     For       For          Management
      (Management Board Member)
12.7  Approve Discharge of Carlos Saraiva     For       For          Management
      (Management Board Member)
12.8  Approve Discharge of David Boner        For       For          Management
      (Management Board Member)
13.1  Approve Discharge of Joao Borges de     For       For          Management
      Assuncao (Supervisory Board Chairman)
13.2  Approve Discharge of Eduardo Aguinaga   For       For          Management
      de Moraes (Supervisory Board Member)
13.3  Approve Discharge of Hans Joachim       For       For          Management
      Korber (Supervisory Board Member)
13.4  Approve Discharge of Francisco Jose     For       For          Management
      Valente Hipolito dos Santos
      (Supervisory Board Member)
13.5  Approve Discharge of Jacek Szwajcowski  For       For          Management
      (Supervisory Board Member)
14.1  Elect Supervisory Board Member          For       Against      Management
14.2  Elect Supervisory Board Member          For       Against      Management
15    Approve Remuneration of Supervisory     For       For          Management
      Board Members
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EVA AIRWAYS CORP.

Ticker:       2618           Security ID:  Y2361Y107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements (Voting)
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Capitalization of Profit        For       For          Management
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

EVERGRANDE REAL ESTATE GROUP LTD.

Ticker:       03333          Security ID:  G3225A103
Meeting Date: SEP 18, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

EXXARO RESOURCES LTD

Ticker:       EXX            Security ID:  S26949107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Monhla Hlahla as Director         For       Against      Management
1.2   Elect Saleh Mayet as Director           For       Against      Management
1.3   Elect Mxolisi Mgojo as Director         For       For          Management
1.4   Re-elect Zwelibanzi Mntambo as Director For       For          Management
1.5   Re-elect Dr Fazel Randera as Director   For       For          Management
2.1   Re-elect Dr Con Fauconnier as Member    For       For          Management
      of the Audit Committee
2.2   Re-elect Vuyisa Nkonyeni as Member of   For       Against      Management
      the Audit Committee
2.3   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3.1   Elect Salukazi Dakile-Hlongwane as      For       For          Management
      Member of the Social and Ethics
      Committee
3.2   Re-elect Dr Con Fauconnier as Member    For       For          Management
      of the Social and Ethics Committee
3.3   Re-elect Dr Fazel Randera as Member of  For       For          Management
      the Social and Ethics Committee
4     Approve Remuneration Policy             For       For          Management
5.1   Amend Long-Term Incentive Plan 2006     For       For          Management
5.2   Amend Deferred Bonus Plan 2006          For       For          Management
6     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company and Appoint JFM Kotze as the
      Designated Audit Partner
7     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Approve Non-executive Directors' Fees   For       For          Management
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
4     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act


--------------------------------------------------------------------------------

FAR EAST HORIZON LTD.

Ticker:       3360           Security ID:  Y24286109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Ning Gaoning as Director          For       For          Management
3b    Elect John Law as Director              For       For          Management
3c    Elect Kuo Ming-Jian as Director         For       For          Management
3d    Elect Chen Guogang as Director          For       For          Management
3e    Elect Cai Cunqiang as Director          For       For          Management
3f    Elect Han Xiaojing as Director          For       For          Management
3g    Elect Liu Jialin as Director            For       For          Management
3h    Elect Yip Wai Ming as Director          For       For          Management
3i    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

FAR EASTONE TELECOMMUNICATIONS CO., LTD.

Ticker:       4904           Security ID:  Y7540C108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
      (Including Business Operations Report)
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

FENG TAY ENTERPRISES CO., LTD.

Ticker:       9910           Security ID:  Y24815105
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  31573A109
Meeting Date: NOV 30, 2015   Meeting Type: Special
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends               For       For          Management


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  31573A109
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Install Fiscal Council                  For       For          Management
5     Fix Number of Fiscal Council Members    For       For          Management
6     Elect Fiscal Council Members and        For       For          Management
      Alternates
7     Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: DEC 01, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Jannie Durand as Director      For       For          Management
1.2   Re-elect Patrick Goss as Director       For       For          Management
1.3   Re-elect Paul Harris as Director        For       For          Management
1.4   Re-elect Roger Jardine as Director      For       For          Management
1.5   Re-elect Ethel Matenge-Sebesho as       For       For          Management
      Director
1.6   Re-elect Tandi Nzimande as Director     For       For          Management
1.7   Re-elect Vivian Bartlett as Director    For       For          Management
1.8   Elect Alan Pullinger as Director        For       For          Management
1.9   Elect Paballo Makosholo as Director     For       For          Management
2.1   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
2.2   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
1     Approve Remuneration Policy             For       For          Management
3     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
4     Authorise Board to Issue Shares for     For       For          Management
      Cash
5     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2.1   Approve Financial Assistance to         For       For          Management
      Directors and Prescribed Officers as
      Employee Share Scheme Beneficiaries
2.2   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities
3     Approve Remuneration of Non-executive   For       For          Management
      Directors
4     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

FOXCONN TECHNOLOGY CO. LTD

Ticker:       2354           Security ID:  Y3002R105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
9     Amend Rules and Procedures for          For       For          Management
      Election of Directors
10.1  Elect Lin Donliang, Representative of   For       For          Management
      Hyield Venture Capital Co., Ltd., with
      Shareholder No. 417956, as
      Non-Independent Director
10.2  Elect Cheng Fang'i, Representative of   For       For          Management
      Hyield Venture Capital Co., Ltd., with
      Shareholder No. 417956, as
      Non-Independent Director
10.3  Elect Hung Chihchien, Representative    For       For          Management
      of Caixin International Investment Co.
      , Ltd., with Shareholder No. 5293, as
      Non-Independent Director
10.4  Elect Lee Xuekun, Representative of     For       For          Management
      Caixin International Investment Co.,
      Ltd., with Shareholder No. 5293, as
      Non-Independent Director
10.5  Elect Lin Sungshu, with ID No.          For       For          Management
      F122814XXX, as Independent Director
10.6  Elect Chen Yaoching, with ID No.        For       For          Management
      H100915XXX, as Independent Director
10.7  Elect Yu Hsiangtun, with Shareholder    For       For          Management
      No. 521785, as Independent Director
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

FRANSHION PROPERTIES (CHINA) LTD.

Ticker:       00817          Security ID:  Y2642B108
Meeting Date: AUG 25, 2015   Meeting Type: Special
Record Date:  AUG 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change English Name and Chinese Name    For       For          Management
2     Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

FUBON FINANCIAL HOLDING CO. LTD.

Ticker:       2881           Security ID:  Y26528102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan for Profit Distribution    For       For          Management
4     Approve Long-term Funds Raising Plan    For       For          Management
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Daniel Tsai
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Richard Tsai
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Vivien Hsu
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Samuel Hsu
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jerry Harn
10.1  Elect Jason Wang with ID No.            For       For          Management
      R101091XXX as Independent Director


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       00175          Security ID:  G3777B103
Meeting Date: DEC 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016-2018 Annual Cap Under the  For       For          Management
      Services Agreement
2     Approve Electric Vehicle Agreement,     For       For          Management
      2016-2018 Annual Cap and Related
      Transactions
3     Approve Loan Guarantee Agreement,       For       For          Management
      2016-2018 Annual Cap and Related
      Transactions


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       175            Security ID:  G3777B103
Meeting Date: FEB 18, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Volvo Financing Arrangements,   For       For          Management
      Annual Caps and Related Transactions


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       175            Security ID:  G3777B103
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Ang Siu Lun, Lawrence as Director For       For          Management
4     Elect Liu Jin Liang as Director         For       For          Management
5     Elect Carl Peter Edmund Moriz Forster   For       For          Management
      as Director
6     Elect Yeung Sau Hung, Alex as Director  For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Grant Thornton Hong Kong        For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
9     Authorize Repurchase of Issued Share    For       For          Management
      Capital
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GENTERA S.A.B. DE C.V.

Ticker:       GENTERA *      Security ID:  P4831V101
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
      in Compliance with Article 172 of
      Mexican General Companies Law
2     Approve Allocation of Income            For       For          Management
3     Approve Report on Share Repurchase      For       For          Management
      Policies
4     Approve Cancellation of Treasury Shares For       For          Management
5     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
6     Elect or Ratify Directors, Chairmen of  For       For          Management
      Audit and Corporate Practices
      Committees; Approve their
      Remuneration; Verify Independence
      Classification
7     Elect or Ratify Chairman, Secretary     For       For          Management
      and Deputy Secretary of Board
8     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GENTING BERHAD

Ticker:       GENTING        Security ID:  Y26926116
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Keong Hui as Director         For       For          Management
4     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
5     Elect Lin See Yan as Director           For       Against      Management
6     Elect R. Thillainathan as Director      For       For          Management
7     ElectFoong Cheng Yuen as Director       For       For          Management
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GERDAU S.A.

Ticker:       GGBR4          Security ID:  P2867P113
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders
2     Elect Fiscal Council Member Nominated   None      Did Not Vote Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: SEP 22, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Fulfilment of Conditions for    For       For          Management
      the Non-Public Issuance of A Shares
2     Approve Feasibility Report on the Use   For       For          Shareholder
      of Proceeds from the Non-Public
      Issuance of A Shares(revised)
3     Approve Report of Use of Proceeds from  For       For          Shareholder
      Previous Fund Raising Exercise
4     Approve Profit Distribution Plan for    For       For          Management
      2015-2017
5     Approve Report of Use of Proceeds from  For       For          Shareholder
      Previous Fund Raising Exercise
6     Approve Proposed Non-Public Issuance    For       For          Shareholder
      of A Shares
6.1   Approve Class and Nominal Value of the  For       For          Shareholder
      Shares to be issued in Relation to the
      Non-Public Issuance of A Shares
6.2   Approve Method of Issuance in Relation  For       For          Shareholder
      to the Non-Public Issuance of A Shares
6.3   Approve Target Investors and            For       For          Shareholder
      Subscription Method in Relation to the
      Non-Public Issuance of A Shares
6.4   Approve Number of Shares to be Issued   For       For          Shareholder
      in Relation to the Non-Public Issuance
      of A Shares
6.5   Approve Price Determination Date and    For       For          Shareholder
      Pricing Principles in Relation to the
      Non-Public Issuance of A Shares
6.6   Approve Validity Period of the          For       For          Shareholder
      Resolution in Relation to the
      Non-Public Issuance of A Shares
6.7   Approve Lock-Up Arrangement in          For       For          Shareholder
      Relation to the Non-Public Issuance of
      A Shares
6.8   Approve Amount and Use of Proceeds in   For       For          Shareholder
      Relation to the Non-Public Issuance of
      A Shares
6.9   Approve Retained Profits Prior to the   For       For          Shareholder
      Non-Public Issuance of A Shares
6.10  Approve Place of Listing in Relation    For       For          Shareholder
      to the Non-Public Issuance of A Shares
7     Approve Proposed Non-Public Issuance    For       For          Shareholder
      of A Shares(revised)
8     Authorize Board to Deal with All        For       For          Shareholder
      Matters in Relation to Non-Public
      Issuance of A Shares
9     Amend Articles of Association           For       For          Management
10    Approve the Capitalisation of Capital   For       For          Shareholder
      Reserves and the Related Transactions
11    Amend Articles of Association regard    For       For          Shareholder
      to Capitalisation Issue
12    Approve the Absorption and Merger of    For       For          Shareholder
      Subsidary Companies
13    Amend Articles of Association regard    For       For          Shareholder
      to Absorption and Merger of Subsidary
      Companies


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       2333           Security ID:  Y2882P106
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Report        For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Profit Distribution Proposal    For       For          Management
4     Approve Annual Report and Its Summary   For       For          Management
      Report
5     Approve Report of the Independent       For       For          Management
      Directors
6     Approve Report of the Supervisory       For       For          Management
      Committee
7     Approve Operating Strategies            For       For          Management
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      External Auditor and Authorize Board
      to Fix Their Remuneration
9     Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Directors
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Termination of Implementation   For       For          Management
      of the Non-public Issuance of A Shares
12    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       2333           Security ID:  Y2882P106
Meeting Date: MAY 17, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

GRUMA S.A.B. DE C.V.

Ticker:       GRUMA B        Security ID:  P4948K121
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve and Present Report
      of Operations with Treasury Shares
5     Elect Directors, Secretary, and         For       Against      Management
      Alternates, Verify Independence
      Classification of Directors and
      Approve Their Remuneration; Approve
      Remuneration of Audit and Corporate
      Practices Committees
6     Elect Chairmen of Audit and Corporate   For       Against      Management
      Practices Committees
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPA AZOTY S.A.

Ticker:       ATT            Security ID:  X9868F102
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman; Prepare List    For       For          Management
      of Shareholders
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Elect Members of Vote Counting          For       Against      Management
      Commission
5.2   Resolve Not to Elect Members of Vote    For       For          Management
      Counting Commission
6.1   Recall Supervisory Board Member         None      Against      Shareholder
6.2   Elect Supervisory Board Member          None      Against      Shareholder
7     Receive Information                     None      None         Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPA AZOTY S.A.

Ticker:       ATT            Security ID:  X9868F102
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman; Prepare List    For       For          Management
      of Shareholders
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission or Resolve Not to Elect
      Members of Vote Counting Commission
6.1   Receive Supervisory Board Report on     None      None         Management
      Financial Statements, on Board's
      Review of Management Board Report on
      Company's Operations and Review of
      Management Board Proposal on
      Allocation of Income
6.2   Receive Supervisory Board Report on     None      None         Management
      Company's Compliance with Corporate
      Governance Code
6.3   Receive Supervisory Board Report on     None      None         Management
      Supervisory and Management Boards' Work
6.4   Receive Supervisory Board Report on     None      None         Management
      Company Standing, Including System of
      Internal Control, Risk Management,
      Compliance and Internal Audit
6.5   Receive Supervisory Board Report on     None      None         Management
      Company's Charity Activity
7.1   Approve Financial Statements            For       For          Management
7.2   Approve Management Board Report on      For       For          Management
      Company's Operations
8     Approve Allocation of Income            For       For          Management
9     Receive Supervisory Board Report on     None      None         Management
      Board's Review of Consolidated
      Financial Statements and Management
      Board Report on Group's Operations
10.1  Approve Consolidated Financial          For       For          Management
      Statements
10.2  Approve Management Board Report on      For       For          Management
      Group's Operations
11.1  Approve Discharge of Pawel Jarczewski   For       For          Management
      (CEO)
11.2  Approve Discharge of Krzysztof          For       For          Management
      Jalosinski (Management Board Member)
11.3  Approve Discharge of Marek Kaplucha     For       For          Management
      (Management Board Member)
11.4  Approve Discharge of Marian Rybak       For       For          Management
      (Management Board Member)
11.5  Approve Discharge of Andrzej            For       For          Management
      Skolmowski (Management Board Member)
11.6  Approve Discharge of Witold             For       For          Management
      Szczypinski (Management Board Member)
11.7  Approve Discharge of Artur Kopec        For       For          Management
      (Management Board Member)
12.1  Approve Discharge of Monika             For       For          Management
      Kacprzyk-Wojdyga (Supervisory Board
      Chairwoman)
12.2  Approve Discharge of Jacek Oblekowski   For       For          Management
      (Supervisory Board Deputy Chairman)
12.3  Approve Discharge of Ewa Lis            For       For          Management
      (Supervisory Board Secretary)
12.4  Approve Discharge of Robert Kapka       For       For          Management
      (Supervisory Board Member)
12.5  Approve Discharge of Tomasz Klikowicz   For       For          Management
      (Supervisory Board Member)
12.6  Approve Discharge of Artur Kucharski    For       For          Management
      (Supervisory Board Member)
12.7  Approve Discharge of Marek Mroczkowski  For       For          Management
      (Supervisory Board Member)
12.8  Approve Discharge of Zbigniew Paprocki  For       For          Management
      (Supervisory Board Member)
12.9  Approve Discharge of Ryszard            For       For          Management
      Trepczynski (Supervisory Board Member)
12.10 Approve Discharge of Przemyslaw Lis     For       For          Management
      (Supervisory Board Member)
13.1  Elect Supervisory Board Chairman        For       Against      Management
13.2  Elect Supervisory Board Member          For       Against      Management
13.3  Elect Supervisory Board Member          For       Against      Management
14    Approve Transaction with Gujarat State  For       For          Management
      Fertilizers and Chemicals Ltd. (GSFC)
      Regarding Granting of License
15    Transact Other Business                 For       Against      Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPA LOTOS S.A.

Ticker:       LTS            Security ID:  X32440103
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Fix Number of Supervisory Board Members For       For          Management
6.1   Recall Supervisory Board Member         For       Against      Management
6.2   Elect Supervisory Board Member and      For       Against      Management
      Appoint Him as Chairman
6.3   Elect Supervisory Board Member          For       Against      Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPA LOTOS SA

Ticker:       LTS            Security ID:  X32440103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
6     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
7     Receive Supervisory Board Reports       None      None         Management
8.1   Approve Financial Statements            For       For          Management
8.2   Approve Management Board Report on      For       For          Management
      Company's Operations
9.1   Approve Consolidated Financial          For       For          Management
      Statements
9.2   Approve  Management Board Report on     For       For          Management
      Group's Operations
10    Approve Treatment of Net Loss           For       For          Management
11.1  Approve Discharge of Pawel Olechnowicz  For       For          Management
      (CEO)
11.2  Approve Discharge of Marek Sokolowski   For       For          Management
      (Management Board Member)
11.3  Approve Discharge of Mariusz            For       For          Management
      Machajewski (Management Board Member)
11.4  Approve Discharge of Maciej Szozda      For       For          Management
      (Management Board Member)
11.5  Approve Discharge of Zbigniew           For       For          Management
      Paszkowicz (Management Board Member)
12.1  Approve Discharge of Wieslaw Skwarko    For       For          Management
      (Supervisory Board Chairman)
12.2  Approve Discharge of Agnieszka          For       For          Management
      Trzaskalska (Supervisory Board Member)
12.3  Approve Discharge of Oskar Pawlowski    For       For          Management
      (Supervisory Board Member)
12.4  Approve Discharge of Malgorzata         For       For          Management
      Hirszel (Supervisory Board Member)
12.5  Approve Discharge of Michal Ruminski    For       For          Management
      (Supervisory Board Member)
12.6  Approve Discharge of Magdalena          For       For          Management
      Bohusz-Boguszewska (Supervisory Board
      Member)
12.7  Approve Discharge of Katarzyna          For       For          Management
      Witkowska (Supervisory Board Member)
12.8  Approve Discharge of Robert Pietryszyn  For       For          Management
      (Supervisory Board Member)
13.1  Elect Supervisory Board Chairman        None      Against      Shareholder
13.2  Elect Supervisory Board Member          None      Against      Shareholder
13.3  Recall Supervisory Board Member         None      Against      Shareholder
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  P4959P100
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Fixed Capital by   For       For          Management
      MXN 1.75 Billion; Amend Article 6 of
      Company's Bylaws Accordingly
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  P4959P100
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reports in Compliance with      For       For          Management
      Article 28, Section IV of Mexican
      Securities Market Law
2     Approve Discharge of Board of           For       For          Management
      Directors and Officers
3     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports, and Approval of External
      Auditors' Report on Financial
      Statements
4     Approve Allocation of Income in the     For       For          Management
      Amount of MXN 2.4 Billion
5     Approve Two Dividends of MXN 2.28 per   For       For          Management
      Share and MXN 1.79 per Share to be
      Distributed on or Before Aug. 31, 2016
      and Dec. 31, 2016 Respectively
6     Cancel Pending Amount of MXN 850        For       For          Management
      Million of Share Repurchase Approved
      at AGM on April 21, 2015; Set Nominal
      Amount of Share Repurchase of up to a
      Maximum of MXN 950 Million
7     Information on Election or              None      None         Management
      Ratification of Four Directors and
      Their Respective Alternates of Series
      BB Shareholders
8     Elect or Ratify Directors of Series B   None      None         Management
      Shareholders that Hold 10 Percent of
      Share Capital
9     Elect or Ratify Directors of Series B   For       For          Management
      Shareholders
10    Elect or Ratify Board Chairman          For       For          Management
11    Approve Remuneration of Directors for   For       For          Management
      Years 2015 and 2016
12    Elect or Ratify Director of Series B    For       For          Management
      Shareholders and Member of Nomination
      and Remuneration Committee
13    Elect or Ratify Chairman of Audit and   For       For          Management
      Corporate Practices Committee
14    Present Report Regarding Individual or  None      None         Management
      Accumulated Operations Greater Than $3
      Million
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO BIMBO S.A.B DE C.V.

Ticker:       BIMBO A        Security ID:  P4949B104
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Allocation of Income            For       For          Management
4     Approve Cash Dividends of MXN 0.24 Per  For       For          Management
      Share
5     Elect or Ratify Directors and Approve   For       Against      Management
      their Remuneration
6     Elect or Ratify Chairman and Members    For       Against      Management
      of Audit and Corporate Practices
      Committee and Approve their
      Remuneration
7     Approve Report on Repurchase of Shares  For       For          Management
      and Set Aggregate Nominal Amount of
      Share Repurchase Reserve
8     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTE O      Security ID:  P49501201
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.a1  Elect Carlos Hank Gonzalez as Board     For       Against      Management
      Chairman
3.a2  Elect Juan Antonio Gonzalez Moreno as   For       For          Management
      Director
3.a3  Elect David Juan Villarreal Montemayor  For       For          Management
      as Director
3.a4  Elect Jose Marcos Ramirez Miguel as     For       For          Management
      Director
3.a5  Elect Everardo Elizondo Almaguer as     For       For          Management
      Director
3.a6  Elect Carmen Patricia Armendariz        For       For          Management
      Guerra as Director
3.a7  Elect Hector Federico Reyes-Retana y    For       For          Management
      Dahl as Director
3.a8  Elect Eduardo Livas Cantu as Director   For       For          Management
3.a9  Elect Thomas Stanley Heather Rodriguez  For       For          Management
      as Director
3.a10 Elect Alfredo Elias Ayub as Director    For       For          Management
3.a11 Elect Adrian Sada Cueva as Director     For       For          Management
3.a12 Elect Olga Maria del Carmen Sanchez     For       For          Management
      Cordero Davila as Director
3.a13 Elect Alejandro Burillo Azcarraga as    For       For          Management
      Director
3.a14 Elect Jose Antonio Chedraui Eguia as    For       For          Management
      Director
3.a15 Elect Alfonso de Angoitia Noriega as    For       For          Management
      Director
3.a16 Elect Graciela Gonzalez Moreno as       For       For          Management
      Alternate Director
3.a17 Elect Juan Antonio Gonzalez Marcos as   For       For          Management
      Alternate Director
3.a18 Elect Carlos de la Isla Corry as        For       For          Management
      Alternate Director
3.a19 Elect Juan Carlos Braniff Hierro as     For       For          Management
      Alternate Director
3.a20 Elect Alberto Halabe Hamui as           For       For          Management
      Alternate Director
3.a21 Elect Roberto Kelleher Vales as         For       For          Management
      Alternate Director
3.a22 Elect Manuel Aznar Nicolin as           For       For          Management
      Alternate Director
3.a23 Elect Robert William Chandler Edwards   For       For          Management
      as Alternate Director
3.a24 Elect Ricardo Maldonado Yanez as        For       For          Management
      Alternate Director
3.a25 Elect Isaac Becker Kabacnik as          For       For          Management
      Alternate Director
3.a26 Elect Jose Maria Garza Trevino as       For       For          Management
      Alternate Director
3.a27 Elect Eduardo Alejandro Francisco       For       For          Management
      Garcia Villegas as Alternate Director
3.a28 Elect Javier Braun Burillo as           For       For          Management
      Alternate Director
3.a29 Elect Rafael Contreras Grosskelwing as  For       For          Management
      Alternate Director
3.a30 Elect Guadalupe Phillips Margain as     For       For          Management
      Alternate Director
3.b   Elect Hector Avila Flores as Board      For       For          Management
      Secretary Who Will Not Be Part of Board
3.c   Approve Directors Liability and         For       For          Management
      Indemnification
4     Approve Remuneration of Directors       For       For          Management
5     Elect Hector Federico Reyes-Retana y    For       For          Management
      Dahl as Chairman of Audit and
      Corporate Practices Committee
6     Approve Report on Share Repurchase;     For       For          Management
      Set Aggregate Nominal Amount of Share
      Repurchase Reserve
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTE O      Security ID:  P49501201
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends                  For       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEX B       Security ID:  40053C105
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors Representing  For       Against      Management
      Series B Shareholders
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Accept Chairman's and CEO's Report      For       For          Management
4     Accept Board's Opinion on President's   For       For          Management
      and CEO Report
5     Accept Board Report on Major            For       For          Management
      Accounting and Disclosure Criteria and
      Policies
6     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations for Fiscal Year 2014
7     Accept Report on Operations and         For       For          Management
      Activities Undertaken by Board
8     Accept Board Report on Activities of    For       For          Management
      Audit Committee and Corporate
      Practices, Nominating and Remuneration
      Committee
9     Elect and Ratify Directors and Their    For       Against      Management
      Alternate Representatives of Series F
      and B Shareholders; Fix Their
      Remuneration
10    Approve Cash Dividends                  For       For          Management
11    Amend Bylaws                            For       Against      Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO LALA S.A.B. DE C.V.

Ticker:       LALA B         Security ID:  P49543104
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Board of Directors' Report on   For       For          Management
      Principal Accounting Policies and
      Criteria, and Disclosure Policy
1.2   Approve Report on Activities and        For       For          Management
      Operations Undertaken by Board
1.3   Approve CEO's Report, Including         For       For          Management
      Auditor's Report and Board's Opinion
      on CEO's Report
1.4   Approve Financial Statements and        For       For          Management
      Allocation of Income
1.5   Approve Audit and Corporate Practices   For       For          Management
      Committees' Reports
1.6   Approve Report on Acquisition and       For       For          Management
      Placing of Own Shares
1.7   Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
2     Approve Discharge Board of Directors    For       For          Management
      and CEO
3     Elect and or Ratify Directors,          For       Against      Management
      Secretary and Members of Audit and
      Corporate Practices Committee; Approve
      Their Remuneration
4     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO TELEVISA S.A.B.

Ticker:       TLEVISA CPO    Security ID:  40049J206
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors Representing  For       Against      Management
      Series L Shareholders
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions
1     Elect or Ratify Directors Representing  For       Against      Management
      Series D Shareholders
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions
1     Approve Financial Statements and        For       For          Management
      Statutory Reports as Required by
      Article 28 of Mexican Securities Law,
      Approve Financial Statements; Approve
      Discharge of Directors, CEO and Board
      Committees
2     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income            For       For          Management
4     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve and Receive Report
      on Policies and Board's Decisions on
      Share Repurchase and Sale of Treasury
      Shares
5     Elect or Ratify Members of Board,       For       Against      Management
      Secretary and Other Officers
6     Elect or Ratify Members of Executive    For       Against      Management
      Committee
7     Elect or Ratify Chairman of Audit       For       Against      Management
      Committee and Corporate Practices
      Committee
8     Approve Remuneration of Board Members,  For       For          Management
      Executive, Audit and Corporate
      Practices Committees, and Secretary
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       00270          Security ID:  Y2929L100
Meeting Date: SEP 29, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisitions, Sale and          For       For          Management
      Purchase Agreements and Related
      Transactions


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: DEC 07, 2015   Meeting Type: Special
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Non-Public Issuance    For       For          Management
      of Domestic Corporate Bonds
2     Authorize Board to Deal with Relevant   For       For          Management
      Matters in Relation to the Non-Public
      Issuance of Domestic Corporate Bonds


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       2777           Security ID:  Y2933F115
Meeting Date: MAR 15, 2016   Meeting Type: Special
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Caution of Risks Relating   For       For          Management
      to Potential Dilution of Return for
      the Current Period Resulting from the
      Initial Public Offering of A Shares by
      the Company
2     Approve the Undertaking by the          For       For          Management
      Company's Directors in Connection with
      the Adoption of Measures to Mitigate
      the Potential Dilution of Return for
      the Current Period Resulting from the
      Initial Public Offering of A Shares by
      the Company
3     Approve the Undertaking by the          For       For          Management
      Company's Senior Management in
      Connection with the Adoption of
      Measures to Mitigate the Potential
      Dilution of Return for the Current
      Period Resulting from the Initial
      Public Offering of A Shares by the
      Company


--------------------------------------------------------------------------------

HANWHA CHEMICAL CORP.

Ticker:       A009830        Security ID:  Y3065K104
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWHA CORPORATION

Ticker:       A000880        Security ID:  Y3065M100
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Elect Kim Chang-rok as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWHA LIFE INSURANCE CO.LTD.

Ticker:       A088350        Security ID:  Y306AX100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Amend Articles of Incorporation         For       For          Management
      (Reflection of Changes in Law)
2.2   Amend Articles of Incorporation         For       Against      Management
      (Removal of Cumulative Voting System)
3     Elect Two Inside Directors and Four     For       For          Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  Y36861105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
9     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
10.1  Elect Gou, Tai-ming with Shareholder    For       For          Management
      No. 1 as Non-Independent Director
10.2  Elect Lu, Fang-ming, Representing Hon   For       For          Management
      Jin International Investment Co., Ltd.
      with Shareholder No. 57132 as
      Independent Director
10.3  Elect Tai, Jeng-wu, Representing Hon    For       For          Management
      Chiao International Investment Co.,
      Ltd. with Shareholder No. 16662 as
      Non-Independent Director
10.4  Elect Chen, Jen-gwo, Representing Hon   For       For          Management
      Chiao International Investment Co.,
      Ltd with Shareholder No. 16662 as
      Non-Independent Director
10.5  Elect Huang, Qing-yuan with ID No.      For       For          Management
      R101807XXX as Non-Independent Director
10.6  Elect Sung, Hsueh-jen with ID No.       For       For          Management
      R102960XXX as Non-Independent Director
10.7  Elect Fu, Li-chen with ID No.           For       For          Management
      A120777XXX as Independent Director
10.8  Elect Lee, Kai-fu with ID No.           For       For          Management
      F121958XXX as Independent Director
10.9  Elect Chan, Chi-shean with ID No.       For       For          Management
      N101117XXX as Independent Director
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL CORPORATION LTD.

Ticker:       1071           Security ID:  Y3738Y101
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:  NOV 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2a    Approve Purchase of Coal by the         For       For          Management
      Company from  China Huadian and its
      Subsidiaries and Associates and the
      Annual Cap
2b    Approve Purchase of Engineering         For       For          Management
      Equipment and Other Miscellaneous and
      Relevant Services by the Company from
      China Huadian and its Subsidiaries and
      Associates and the Annual Cap
2c    Approve Sale of Coal and Provision of   For       For          Management
      Services and Relevant Quota Services
      by the Company to China Huadian and
      its Subsidiaries and Associates and
      the Annual Cap


--------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL CORPORATION LTD.

Ticker:       1071           Security ID:  Y3738Y101
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve of Issuance of Debt Financing   For       Against      Management
      Instruments
3     Approve 2015 Report of the Board        For       For          Management
4     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
5     Approve 2015 Audited Financial Report   For       For          Management
6     Approve 2015 Profit Distribution        For       For          Management
      Proposal
7.1   Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants and
      Deloitte Touche Tohmatsu Certified
      Public Accountants LLP as
      International and Domestic Auditors
      and Authorize Board to Fix Their
      Remuneration
7.2   Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Internal Control Auditor of the
      Company and Authorize Board to Fix
      Their Remuneration
8     Approve 2015 Performance Report of the  For       For          Management
      Independent Non-Executive Directors
9     Elect Wang Chuanshun as Director        For       For          Management


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: JAN 12, 2016   Meeting Type: Special
Record Date:  DEC 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Continuing Connected       For       For          Management
      Transactions Between the Company and
      Huaneng Group Including the Huaneng
      Group Framework Agreement and
      Transaction Caps
2     Approve Connected Transactions on       For       For          Management
      Finance Leasing and Leaseback by
      Huaneng Pingliang Power Generation
      Limited Company
3     Approve Connected Transactions on       For       For          Management
      Finance Leasing and Leaseback by the
      Company's Controlled Subsidiaries


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       902            Security ID:  Y3744A105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of Board of    For       For          Management
      Directors
2     Approve 2015 Work Report of             For       For          Management
      Supervisory Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve KPMG and KPMG Huazhen LLP as    For       For          Management
      the International and PRC Auditors
6     Elect Xu Mengzhou as Director           For       For          Management
7     Amend Articles of Association           For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issuance of Domestic and        None      For          Shareholder
      Foreign Perpetual Debts Under the
      General Mandate


--------------------------------------------------------------------------------

HYOSUNG CORP.

Ticker:       A004800        Security ID:  Y3818Y120
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Four Inside Directors and One     For       Against      Management
      Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYPROP INVESTMENTS LTD

Ticker:       HYP            Security ID:  S3723H102
Meeting Date: NOV 30, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Re-elect Louis van der Watt as Director For       For          Management
3     Re-elect Thabo Mokgatlha as Director    For       For          Management
4     Re-elect Louis Norval as Director       For       For          Management
5.1   Re-elect Lindie Engelbrecht as          For       For          Management
      Chairperson of the Audit Committee
5.2   Re-elect Gavin Tipper as Member of the  For       For          Management
      Audit Committee
5.3   Re-elect Thabo Mokgatlha as Member of   For       For          Management
      the Audit Committee
6     Reappoint Grant Thornton together with  For       For          Management
      VR de Villiers as Auditors of the
      Company
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash
9     Approve Remuneration Policy             For       For          Management
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
10    Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

HYUNDAI DEPARTMENT STORE CO.

Ticker:       A069960        Security ID:  Y38306109
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Three Inside Directors and Three  For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI DEVELOPMENT CO. - ENGINEERING & CONSTRUCTION

Ticker:       A012630        Security ID:  Y38397108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Amend Articles of Incorporation         For       For          Management
      (Clarification of Issuable Class
      Shares)
2.2   Amend Articles of Incorporation         For       For          Management
      (Clarification of Non-voting Preferred
      Class Share)
2.3   Amend Articles of Incorporation         For       For          Management
      (Clarification of Non-voting Preferred
      Convertible Class Share)
2.4   Amend Articles of Incorporation         For       For          Management
      (Clarification of Non-voting Preferred
      Redeemable Class Share)
3.1   Elect Kim Jae-sik as Inside Director    For       Against      Management
3.2   Elect Yook Geun-yang as Inside Director For       Against      Management
3.3   Elect Park Soon-seong as Outside        For       For          Management
      Director
3.4   Elect Jeong Hyeong-min as Outside       For       For          Management
      Director
4     Elect Park Soon-seong as Member of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MARINE & FIRE INSURANCE CO. LTD.

Ticker:       A001450        Security ID:  Y3842K104
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Chung Mong-yoon as Inside         For       For          Management
      Director
3.2   Elect Lee Cheol-young as Inside         For       For          Management
      Director
3.3   Elect Park Chan-jong as Inside Director For       For          Management
3.4   Elect Seong In-seok as Inside Director  For       For          Management
3.5   Elect Song Yoo-jin as Outside Director  For       For          Management
3.6   Elect Kim Hui-dong as Outside Director  For       For          Management
3.7   Elect Jin Young-ho as Outside Director  For       For          Management
4     Elect Kim Hui-dong as Member of Audit   For       For          Management
      Committee
5     Elect Seong In-seok as Member of Audit  For       Against      Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI STEEL CO.

Ticker:       A004020        Security ID:  Y38383108
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

IHH HEALTHCARE BERHAD

Ticker:       IHH            Security ID:  Y374AH103
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Elect Mohammed Azlan bin Hashim as      For       For          Management
      Director
3     Elect Satoshi Tanaka as Director        For       For          Management
4     Elect Azmil Zahruddin bin Raja Abdul    For       For          Management
      Aziz as Director
5     Elect Abu Bakar bin Suleiman as         For       For          Management
      Director
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors With Effect from May 28,
      2016 Until May 31, 2017
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Allocation of Units to Abu      For       Against      Management
      Bakar bin Suleiman Under the Long Term
      Incentive Plan (LTIP)
10    Approve Allocation of Units to Tan See  For       Against      Management
      Leng Under the LTIP
11    Approve Allocation of Units to Mehmet   For       Against      Management
      Ali Aydinlar Under the LTIP
12    Authorize Share Repurchase Program      For       For          Management
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  Y3990B112
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hong Yongmiao as Director         For       For          Management
2     Elect Yang Siu Shun as Director         For       For          Management
3     Elect Qu Qiang as Supervisor            For       For          Management
4     Amend Plan on Authorization of the      For       For          Management
      Shareholders' General Meeting to the
      Board of Directors
5     Approve Payment Plan of Remuneration    For       For          Management
      to Directors and Supervisors for 2014


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  Y3990B112
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Work Report of the Board   For       For          Management
      of Supervisors
3     Elect Yi Huiman as Director             For       For          Management
4     Elect Shen Si as Director               For       For          Management
5     Elect Zhang Wei as Supervisor           For       For          Management
6     Elect Shen Bingxi as Supervisor         For       For          Management
7     Approve 2015 Audited Accounts           For       For          Management
8     Approve 2015 Profit Distribution Plan   For       For          Management
9     Approve 2016 Fixed Asset Investment     For       For          Management
      Budget
10    Approve Proposal in Respect of the      For       For          Management
      Issue of Eligible Tier-2 Capital
      Instruments with Write-  Down Feature
      of up to 88 Billion
11    Approve KPMG Huazhen (Special General   For       For          Management
      Partnership) as the Domestic External
      Auditor of the Bank and KPMG as the
      International External Auditor


--------------------------------------------------------------------------------

INDUSTRIAL BANK OF KOREA

Ticker:       A024110        Security ID:  Y3994L108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       INFY           Security ID:  456788108
Meeting Date: JUN 18, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements             For       For          Management
2     Approve Dividend Payment                For       For          Management
3     Elect Vishal Sikka as Director          For       For          Management
4     Approve B S R & Co. LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

INNOLUX CORP

Ticker:       3481           Security ID:  Y1371R102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Approve Cash Capital Increase by        For       For          Management
      Private Issuance of Ordinary
      Shares/Preferred Shares or Private
      Issuance of Oversea/Domestic
      Convertible Bonds
6     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
9     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
10    Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
11    Amend Procedures for Endorsement and    For       For          Management
      Guarantees
12.1  Elect Jyh-Chau Wang, a Representative   For       For          Management
      of Jia Lian Investment Ltd with
      Shareholder No. 4158 as
      Non-Independent Director
12.2  Elect Te-Tsai Huang, a Representative   For       For          Management
      of Hong Yang Venture Capital Ltd with
      Shareholder No.2 as Non-Independent
      Director
12.3  Elect Chuang-Yi Chiu, a Representative  For       For          Management
      of I-Chen Investment Ltd with
      Shareholder No.2437 as Non-Independent
      Director
12.4  Elect Chin-Lung Ting, a Representative  For       For          Management
      of Innolux Education Foundation with
      Shareholder No. 189994 as
      Non-Independent Director
12.5  Elect Bo-Bo Wang with ID No.            For       For          Management
      A100072XXX as Independent Director
12.6  Elect Chi-Chia Hsieh with ID No.        For       For          Management
      A110957XXX as Independent Director
12.7  Elect Yuk-Lun Yim with ID No.           For       For          Management
      1959051XXX as Independent Director
13    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

INVENTEC CORPORATION

Ticker:       2356           Security ID:  Y4176F109
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

INVESTEC LTD

Ticker:       INL            Security ID:  S39081138
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Glynn Burger as Director       For       For          Management
2     Re-elect Cheryl Carolus as Director     For       Against      Management
3     Re-elect Peregrine Crosthwaite as       For       For          Management
      Director
4     Re-elect Hendrik du Toit as Director    For       For          Management
5     Re-elect Bradley Fried as Director      For       Against      Management
6     Re-elect David Friedland as Director    For       Against      Management
7     Re-elect Bernard Kantor as Director     For       For          Management
8     Re-elect Ian Kantor as Director         For       Against      Management
9     Re-elect Stephen Koseff as Director     For       For          Management
10    Re-elect Peter Thomas as Director       For       Against      Management
11    Re-elect Fani Titi as Director          For       For          Management
12    Elect Charles Jacobs as Director        For       For          Management
13    Elect Lord Malloch-Brown as Director    For       For          Management
14    Elect Khumo Shuenyane as Director       For       For          Management
15    Elect Zarina Bassa as Director          For       For          Management
16    Elect Laurel Bowden as Director         For       For          Management
17    Approve the DLC Remuneration Report     For       For          Management
18    Approve the DLC Remuneration Policy     For       For          Management
19    Present the DLC Audit Committee Report  None      None         Management
20    Present the DLC Social and Ethics       None      None         Management
      Committee Report
21    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
22    Present Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      31 March 2015
23    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
24    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable
      Preference Share
25    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors of the Company
26    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      of the Company
27    Place Unissued Ordinary Shares Under    For       For          Management
      Control of Directors
28    Place Unissued Variable Rate,           For       For          Management
      Cumulative, Redeemable Preference
      Shares Under Control of Directors
29    Place Unissued Non-Redeemable,          For       For          Management
      Non-Cumulative, Non-Participating
      Preference Shares Under Control of
      Directors
30    Place Unissued Special Convertible      For       For          Management
      Redeemable Preference Shares Under
      Control of Directors
31    Authorise Repurchase of Issued          For       For          Management
      Ordinary Shares
32    Authorise Repurchase of Class ILRP1     For       For          Management
      Preference Shares, Class ILRP2
      Preference Shares, Redeemable
      Preference Shares and Perpetual
      Preference Shares
33    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Directors
34    Approve Directors' Remuneration         For       For          Management
35    Amend Memorandum of Incorporation Re:   For       For          Management
      Authorised Share Capital
36    Amend Memorandum of Incorporation Re:   For       For          Management
      Annexure A
37    Amend Memorandum of Incorporation Re:   For       For          Management
      Annexure B1
38    Accept Financial Statements and         For       For          Management
      Statutory Reports
39    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
40    Approve Final Dividend                  For       For          Management
41    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
42    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
43    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
44    Authorise Market Purchase of            For       For          Management
      Preference Shares
45    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ITAU CORPBANCA

Ticker:       ITAUCORP       Security ID:  ADPV32516
Meeting Date: APR 11, 2016   Meeting Type: Special
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Alternates          For       Against      Management
2     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

JBS S.A.

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members and        For       For          Management
      Alternates
3.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
4     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

JBS S.A.

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb JBS         For       For          Management
      Holding Internacional S.A., Tannery do
      Brasil S.A., Paranoa Alimentos Ltda.,
      FG Holding III Ltda., Brazservice Wet
      Leather S.A., JBS Confinamento Ltda.
      and FG Holding IV S.A.
2     Ratify Apsis Consultoria Empresarial    For       For          Management
      Ltda. as the Independent Firm to
      Appraise Proposed Transactions
3     Approve Independent Firm's Appraisals   For       For          Management
4     Approve Absorption of JBS Holding       For       For          Management
      Internacional S.A., Tannery do Brasil
      S.A., Paranoa Alimentos Ltda., FG
      Holding III Ltda., Brazservice Wet
      Leather S.A., JBS Confinamento Ltda.
      and FG Holding IV S.A.
5     Ratify Remuneration of Company's        For       Against      Management
      Management for Fiscal Year 2012
6     Amend Articles 5 and 6 to Reflect       For       For          Management
      Changes in Capital
7     Amend Articles 3 and 19                 For       For          Management
8     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

JG SUMMIT HOLDINGS, INC.

Ticker:       JGS            Security ID:  Y44425117
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on June
      10, 2015
3     Approve the Annual Report and           For       For          Management
      Financial Statements for the Preceding
      Year
4.1   Elect John L. Gokongwei, Jr. as         For       For          Management
      Director
4.2   Elect James L. Go as Director           For       For          Management
4.3   Elect Lance Y. Gokongwei as Director    For       For          Management
4.4   Elect Patrick Henry C. Go as Director   For       For          Management
4.5   Elect Robina Y. Gokongwei-Pe as         For       For          Management
      Director
4.6   Elect Lily Ngo-Chua as Director         For       For          Management
4.7   Elect Johnson Robert G. Go, Jr. as      For       For          Management
      Director
4.8   Elect Ricardo J. Romulo as Director     For       For          Management
4.9   Elect Cornelio T. Peralta as Director   For       For          Management
4.10  Elect Jose T. Pardo as Director         For       For          Management
4.11  Elect Renato De Guzman as Director      For       For          Management
5     Elect External Auditor                  For       For          Management
6     Ratify All Acts of the Board of         For       For          Management
      Directors and Its Committees,
      Officers, and Management Since the
      Last Annual Meeting
7     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       177            Security ID:  Y4443L103
Meeting Date: FEB 25, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Chang Qing as Director            For       For          Management
1.02  Elect Shang Hong as Director            For       For          Management
2.01  Elect Chen Xianghui as Supervisor       For       For          Management
2.02  Elect Pan Ye as Supervisor              For       For          Management
2.03  Elect Ren Zhou Hua as Supervisor        For       For          Management


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       177            Security ID:  Y4443L103
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audit Report               For       For          Management
4     Approve 2015 Final Account Report       For       For          Management
5     Approve 2016 Financial Budget Report    For       For          Management
6     Approve 2015 Final Profit Distribution  For       For          Management
      Plan and Final Dividend
7     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Internal Control Auditor and Authorize
      Board to Fix Their Remuneration
9     Approve Issuance of Ultra-short-term    For       For          Management
      Financial Bills
10    Elect Lin Hui as Director               For       For          Management


--------------------------------------------------------------------------------

KANGWON LAND INC.

Ticker:       A035250        Security ID:  Y4581L105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Three Non-independent             For       Against      Management
      Non-executive Directors (Bundled)
3.2   Elect Two Outside Directors (Bundled)   For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       A105560        Security ID:  Y46007103
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Choi Young-hwi as Outside         For       For          Management
      Director
3.2   Elect Choi Woon-yeol as Outside         For       For          Management
      Director
3.3   Elect Yoo Seok-ryeol as Outside         For       For          Management
      Director
3.4   Elect Lee Byeong-nam as Outside         For       For          Management
      Director
3.5   Elect Park Jae-ha as Outside Director   For       For          Management
3.6   Elect Kim Eunice Gyeong-hui as Outside  For       For          Management
      Director
3.7   Elect Han Jong-su as Outside Director   For       For          Management
4.1   Elect Choi Young-hwi as Member of       For       For          Management
      Audit Committee
4.2   Elect Choi Woon-yeol as Member of       For       For          Management
      Audit Committee
4.3   Elect Kim Eunice Gyeong-hui as Member   For       For          Management
      of Audit Committee
4.4   Elect Han Jong-su as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KIA MOTORS CORPORATION

Ticker:       A000270        Security ID:  Y47601102
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director, One Outside  For       For          Management
      Director, and One Non-independent
      Non-executive Director (Bundled)
3     Elect Nam Sang-gu as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KINGSOFT CORPORATION LTD.

Ticker:       3888           Security ID:  G5264Y108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7.1   Elect Yuk Keung Ng as Director          For       Against      Management
7.2   Elect Tao Zou as Director               For       Against      Management
7.3   Elect Chi Ping Lau as Director          For       Against      Management
7.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  Y48406105
Meeting Date: AUG 27, 2015   Meeting Type: Special
Record Date:  AUG 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Si-Ho as Inside Director      For       For          Management
2     Elect Park Sung-Chul as Inside Director For       For          Management
3     Elect Hyun Sang-Gwon as Inside Director For       For          Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  Y48406105
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ryu Hyang-Ryeol as Inside         For       For          Management
      Director


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       A015760        Security ID:  Y48406105
Meeting Date: FEB 22, 2016   Meeting Type: Special
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cho Hwan-ik as Inside Director    For       For          Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       A015760        Security ID:  Y48406105
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       A015760        Security ID:  Y48406105
Meeting Date: APR 25, 2016   Meeting Type: Special
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Seong-han as Inside Director  For       Against      Management
2     Elect Lee Seong-han as Member of Audit  For       Against      Management
      Committee
3     Elect Cho Jeon-hyeok as Member of       For       For          Management
      Audit Committee


--------------------------------------------------------------------------------

KOREA INVESTMENT HOLDINGS CO.

Ticker:       A071050        Security ID:  Y4862P106
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2.1   Elect Kim Nam-gu as Inside Director     For       For          Management
2.2   Elect Kim Ju-won as Inside Director     For       For          Management
2.3   Elect Lee Kang-haeng as Inside Director For       For          Management
2.4   Elect Bae Jong-seok as Outside Director For       For          Management
2.5   Elect Lee Sang-cheol as Outside         For       For          Management
      Director
3.1   Elect Lee Sang-cheol as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREAN AIR LINES CO. LTD.

Ticker:       A003490        Security ID:  Y4936S102
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Elect Lee Seok-woo as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

KT CORP.

Ticker:       A030200        Security ID:  Y49915104
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lim Heon-mun as Inside Director   For       For          Management
3.2   Elect Koo Hyeon-mo as Inside Director   For       For          Management
3.3   Elect Song Doh-gyun as Outside Director For       For          Management
3.4   Elect Cha Sang-gyun as Outside Director For       For          Management
3.5   Elect Kim Dae-ho as Outside Director    For       For          Management
4     Elect Cha Sang-gyun as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       033780         Security ID:  Y49904108
Meeting Date: OCT 07, 2015   Meeting Type: Special
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Baek Bok-In as CEO                For       For          Management


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       A033780        Security ID:  Y49904108
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Ko Sang-gon as Outside Director   For       For          Management
3.2   Elect Yoon Hae-su as Outside Director   For       For          Management
3.3   Elect Lee Eun-gyeong as Outside         For       For          Management
      Director
3.4   Elect Kim Heung-ryeol as Inside         For       For          Management
      Director
4.1   Elect Ko Sang-gon as Member of Audit    For       For          Management
      Committee
4.2   Elect Lee Eun-gyeong as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: FEB 18, 2016   Meeting Type: Special
Record Date:  FEB 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions
2     Approve Continuing Connected            For       Against      Management
      Transactions Arising from  the
      Acquisition


--------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Huang Weihe as Director           For       For          Management
3B    Elect Liu Xiao Feng as Director         For       For          Management
3C    Elect Sun Patrick as Director           For       Against      Management
4     Elect Ding Shilu as Director            For       For          Management
5     Elect Zhao Zhongxun as Director         For       For          Management
6     Elect Zhang Yaoming as Director         For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LENOVO GROUP LIMITED

Ticker:       00992          Security ID:  Y5257Y107
Meeting Date: JUL 02, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Yang Chih-Yuan Jerry as Director  For       For          Management
3b    Elect Yang Yuanqing as Director         For       For          Management
3c    Elect Zhao John Huan as Director        For       For          Management
3d    Elect Nicholas C. Allen as Director     For       For          Management
3e    Approve Not to Fill Up the Vacated      For       For          Management
      Office Resulted From the Retirement of
      Ting Lee Sen as Director
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LG CHEM LTD.

Ticker:       A051910        Security ID:  Y52758102
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director, Three        For       For          Management
      Outside Directors, and One
      Non-independent Non-executive Director
      (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG DISPLAY CO.

Ticker:       A034220        Security ID:  Y5255T100
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Park Jun as Outside Director      For       For          Management
2.2   Elect Han Geun-tae as Outside Director  For       For          Management
3     Elect Park Jun as Member of Audit       For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG HOUSEHOLD & HEALTH CARE LTD.

Ticker:       A051900        Security ID:  Y5275R100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Cha Seok-yong as Inside Director  For       For          Management
2.2   Elect Heo Seong as Inside Director      For       For          Management
2.3   Elect Kim Ju-hyeong as Non-independent  For       For          Management
      Non-executive Director
2.4   Elect Hwang I-seok as Outside Director  For       For          Management
2.5   Elect Han Sang-rin as Outside Director  For       For          Management
3.1   Elect Hwang I-seok as Member of Audit   For       For          Management
      Committee
3.2   Elect Han Sang-rin as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG INNOTEK CO.

Ticker:       A011070        Security ID:  Y5276D100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Park Jong-seok as Inside Director For       For          Management
2.2   Elect Kim Jeong-dae as Inside Director  For       For          Management
2.3   Elect Baek Sang-yeop as                 For       For          Management
      Non-independent Non-executive Director
2.4   Elect Kim Jae-jeong as Outside Director For       For          Management
2.5   Elect Yoo Young-su as Outside Director  For       For          Management
3.1   Elect Kim Jae-jeong as Member of Audit  For       For          Management
      Committee
3.2   Elect Seong Tae-yeon as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG UPLUS CORP.

Ticker:       A032640        Security ID:  Y5293P102
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Elect Seonwoo Myeong-ho as Member of    For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LIBERTY HOLDINGS LTD

Ticker:       LBH            Security ID:  S44440121
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2.1   Re-elect Santie Botha as Director       For       For          Management
2.2   Re-elect Steven Braudo as Director      For       Abstain      Management
2.3   Re-elect Dr Sibusiso Sibisi as Director For       For          Management
2.4   Re-elect Jim Sutcliffe as Director      For       For          Management
2.5   Elect Yunus Suleman as Director         For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with A du
      Preez as the Individual Registered
      Auditor
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Preference Shares Under Control of
      Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash
7.1   Re-elect Mike Ilsley as Chairman of     For       For          Management
      the Audit and Actuarial Committee
7.2   Re-elect Angus Band as Member of the    For       For          Management
      Audit and Actuarial Committee
7.3   Re-elect Tony Cunningham as Member of   For       For          Management
      the Audit and Actuarial Committee
7.4   Elect Yunus Suleman as Member of the    For       For          Management
      Audit and Actuarial Committee
7.5   Re-elect Jim Sutcliffe as Member of     For       For          Management
      the Audit and Actuarial Committee
8     Approve Remuneration Policy             For       For          Management
1     Authorise Directors to Issue Any        For       Against      Management
      Ordinary Shares of the Company for the
      Implementation of Any Share Incentive
      Scheme
2.1   Approve Remuneration of the Chairman    For       For          Management
      of the Board
2.2   Approve Remuneration of the Lead        For       For          Management
      Independent Director
2.3   Approve Remuneration of the Board       For       For          Management
      Member
2.4   Approve Remuneration of the             For       For          Management
      International Board Member, Member of
      Committees and Subsidiary Board and
      Chairman of a Sub-committee
2.5   Approve Remuneration of the             For       For          Management
      International Board Member, Member of
      Committees and Subsidiary Board and
      Chairman of a Committee
2.6   Approve Remuneration of the Chairman    For       For          Management
      of the Group Audit and Actuarial
      Committee
2.7   Approve Remuneration of the Member of   For       For          Management
      the Group Audit and Actuarial Committee
2.8   Approve Remuneration of the Chairman    For       For          Management
      of the Group Actuarial Committee
2.9   Approve Remuneration of the Member of   For       For          Management
      the Group Actuarial Committee
2.10  Approve Remuneration of the Chairman    For       For          Management
      of the Group Risk Committee
2.11  Approve Remuneration of the Member of   For       For          Management
      the Group Risk Committee
2.12  Approve Remuneration of the Chairman    For       For          Management
      of the Group Remuneration Committee
2.13  Approve Remuneration of the Member of   For       For          Management
      the Group Remuneration Committee
2.14  Approve Remuneration of the Chairman    For       For          Management
      of the Group Social, Ethics and
      Transformation Committee
2.15  Approve Remuneration of the Member of   For       For          Management
      the Group Social, Ethics and
      Transformation Committee
2.16  Approve Remuneration of the Member of   For       For          Management
      the Group Directors' Affairs Committee
2.17  Approve Remuneration of the Chairman    For       For          Management
      of the Group IT Committee
2.18  Approve Remuneration of the Member of   For       For          Management
      the Group IT Committee
2.19  Approve Remuneration of the Chairman    For       For          Management
      of the STANLIB Limited Board
2.20  Approve Remuneration of the Member of   For       For          Management
      the STANLIB Limited Board
2.21  Approve Fee Per Ad Hoc Board Meeting    For       For          Management
2.22  Approve Fee Per Ad Hoc Board Committee  For       For          Management
      Meeting
3.1   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3.2   Approve Financial Assistance to Any     For       For          Management
      Employee, Director, Prescribed Officer
      or Other Person or Any Trust
      Established for their Benefit in Terms
      of Any Share Incentive Scheme
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:       2301           Security ID:  Y5313K109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors
6.1   Elect Raymond Soong, with Shareholder   For       For          Management
      No. 1, as Non-Independent Director
6.2   Elect Warren Chen, Representative of    For       For          Management
      Lite on Capital Corporation, with
      Shareholder No. 28383, as
      Non-Independent Director
6.3   Elect Keh Shew Lu, Representative of    For       For          Management
      Ta Sung Investment Co., Ltd., with
      Shareholder No. 59285, as
      Non-Independent Director
6.4   Elect Y.T. Pan, Representative of Ta    For       For          Management
      Sung Investment Co., Ltd., with
      Shareholder No. 59285, as
      Non-Independent Director
6.5   Elect CH Chen, Representative of Yuan   For       For          Management
      Pao Development and Investment Co.,
      Ltd., with Shareholder No. 103603, as
      Non-Independent Director
6.6   Elect David Lee, Representative of      For       For          Management
      Yuan Pao Development and Investment Co.
      , Ltd., with Shareholder No. 103603,
      as Non-Independent Director
6.7   Elect Joseph Lin, Representative of     For       For          Management
      Dorcas Investment Co., Ltd., with
      Shareholder No. 617, as
      Non-Independent Director
6.8   Elect Kuo Feng Wu, with Shareholder No. For       For          Management
      435271, as Independent Director
6.9   Elect Harvey Chang, with Shareholder    For       For          Management
      No. 441272, as Independent Director
6.10  Elect Edward Yang, with Shareholder No. For       For          Management
      435270, as Independent Director
6.11  Elect Albert Hseuh, with Shareholder    For       For          Management
      No. 528391, as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: SEP 23, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2     Approve Stock Split                     For       For          Management
3     Approve Long-Term Incentive Program:    For       For          Management
      Stock Option Plan and Restricted Share
      Plan
4.1   Amend Article 5                         For       For          Management
4.2   Amend Article 6                         For       For          Management
4.3   Amend Articles 6, 12 and 20             For       For          Management
4.4   Amend Article 10                        For       For          Management
4.5   Amend Article 20                        For       For          Management
4.6   Amend Article 23                        For       For          Management
4.7   Amend Article 25                        For       For          Management
4.8   Amend Article 25 Re: Include Paragraph  For       For          Management
      2
4.9   Amend Article 26                        For       For          Management
5     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Accept Management Statements for        For       For          Management
      Fiscal Year Ended Dec. 31, 2015
1.b   Accept Financial Statements for Fiscal  For       For          Management
      Year Ended Dec. 31, 2015
2.a   Approve Allocation of Income            For       For          Management
2.b   Approve Dividends                       For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management
6     Fix Number of Fiscal Council Members    For       For          Management
7     Elect Fiscal Council Members            For       For          Management
8     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Remuneration of Company's         For       For          Management
      Management for Fiscal Year 2015


--------------------------------------------------------------------------------

LONGFOR PROPERTIES CO. LTD

Ticker:       960            Security ID:  G5635P109
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Wu Yajun as Director              For       For          Management
3.2   Elect Frederick Peter Churchouse as     For       For          Management
      Director
3.3   Elect Chan Chi On, Derek as Director    For       For          Management
3.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LOTTE CHEMICAL CORP.

Ticker:       A011170        Security ID:  Y5336U100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LUKOIL PJSC

Ticker:       LKOH           Security ID:  69343P105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Viktor Blazheev as Director       None      Against      Management
2.3   Elect Toby Gati as Director             None      For          Management
2.4   Elect Valery Grayfer as Director        None      Against      Management
2.5   Elect Igor Ivanov as Director           None      Against      Management
2.6   Elect Nikolay Nikolaev as Director      None      Against      Management
2.7   Elect Ravil Maganov as Director         None      Against      Management
2.8   Elect Roger Munnings as Director        None      For          Management
2.9   Elect Richard Matzke as Director        None      Against      Management
2.10  Elect Guglielmo Moscato as Director     None      Against      Management
2.11  Elect Ivan Pictet as Director           None      For          Management
2.12  Elect Leonid Fedun as Director          None      Against      Management
3     Elect  Vagit Alekperov as President of  For       For          Management
      Company
4.1   Elect Ivan Vrublevski as  Member of     For       For          Management
      Audit Commission
4.2   Elect Pavel Suloyev as Member of Audit  For       For          Management
      Commission
4.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
5.1   Approve Remuneration of Directors for   For       For          Management
      Their Service until 2016 AGM
5.2   Approve Remuneration of Directors for   For       For          Management
      Their Service from 2016 AGM
6.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission for Their Service
      until 2016 AGM
6.2   Approve Remuneration of Members of      For       For          Management
      Audit Commission for Their Service
      Starting from 2016 AGM
7     Ratify Auditor                          For       For          Management
8     Amend Charter                           For       For          Management
9     Approve New Edition of  Regulations on  For       For          Management
      General Meetings
10    Approve New Edition of Regulations on   For       For          Management
      on Board of Directors
11    Approve New Edition of Regulations on   For       For          Management
      Management
12    Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


--------------------------------------------------------------------------------

MEGA FINANCIAL HOLDING CO. LTD.

Ticker:       2886           Security ID:  Y59456106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

MEGAFON PJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Interim Dividends of RUB 8.06   For       For          Management
      per Share for First Quarter of Fiscal
      2016
5.1   Elect Robert Andersson as Director      None      Against      Management
5.2   Elect Gustav Bengtsson  as Director     None      Against      Management
5.3   Elect Nikolay Krylov Director           None      Against      Management
5.4   Elect Sergey Kulikov as Director        None      For          Management
5.5   Elect Paul Myners as Director           None      For          Management
5.6   Elect Carl Luiga as Director            None      Against      Management
5.7   Elect Per Emil Nilsson as Director      None      Against      Management
5.8   Elect Jan Rudberg as Director           None      For          Management
5.9   Elect Sergey Soldatenkov as Director    None      Against      Management
5.10  Elect Ingrid Stenmark as Director       None      Against      Management
5.11  Elect Vladimir Streshinsky as Director  None      Against      Management
6     Elect General Director (CEO)            For       For          Management
7     Fix Size of Management Board; Elect     For       For          Management
      Members of Management Board
8     Ratify Auditor                          For       For          Management
9.1   Elect Yury Zheymo as Member of Audit    For       For          Management
      Commission
9.2   Elect Pavel Kaplun as Member of Audit   For       For          Management
      Commission
9.3   Elect Sami Haavisto as Member of Audit  For       For          Management
      Commission


--------------------------------------------------------------------------------

MIRAE ASSET SECURITIES CO.

Ticker:       A037620        Security ID:  Y6074E100
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1.1 Elect Cho Woong-gi as Inside Director   For       For          Management
3.1.2 Elect Byun Jae-sang as Inside Director  For       For          Management
3.1.3 Elect Lee Gwang-seop as Inside Director For       For          Management
3.2.1 Elect Park Jeong-chan as Outside        For       For          Management
      Director
3.2.2 Elect Hong Song-il as Outside Director  For       For          Management
3.2.3 Elect Cho Rae-hyeong as Outside         For       For          Management
      Director
3.2.4 Elect Jeong Yoon-taek as Outside        For       For          Management
      Director
4.1.1 Elect Lee Gwang-seop as Member of       For       Against      Management
      Audit Committee
4.2.1 Elect Park Jeong-chan as Member of      For       For          Management
      Audit Committee
4.2.2 Elect Jeong Yoon-taek as Member of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       Against      Management


--------------------------------------------------------------------------------

MISC BERHAD

Ticker:       MISC           Security ID:  Y6080H105
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Mohamed Firouz bin Asnan as       For       For          Management
      Director
4     Elect Nasarudin bin Md Idris as         For       For          Management
      Director
5     Elect Manharlal Ratilal as Director     For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Elect Ab. Halim bin Mohyiddin as        For       For          Management
      Director
9     Approve Halipah binti Esa to Continue   For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve Kalsom binti Abd. Rahman to     For       For          Management
      Continue Office as Independent
      Non-Executive Director
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

MISC BERHAD

Ticker:       MISC           Security ID:  Y6080H105
Meeting Date: APR 19, 2016   Meeting Type: Special
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Remaining    For       For          Management
      50 Percent Equity Interest in
      Gumusut-Kakap Semi-Floating Production
      System (L) Limited


--------------------------------------------------------------------------------

MMC NORILSK NICKEL PJSC

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: SEP 14, 2015   Meeting Type: Special
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 305.   For       For          Management
      07 per Share for First Six Months of
      Fiscal 2015


--------------------------------------------------------------------------------

MMC NORILSK NICKEL PJSC

Ticker:       GMKN           Security ID:  ADPV30566
Meeting Date: DEC 19, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 321.   For       For          Management
      95 per Share for First Nine Months of
      Fiscal 2015
2     Approve Company's Membership in         For       For          Management
      Non-Commercial Partnership Russian
      Risk Management Society
S1    If You Are a Legal Entity Mark FOR; If  None      For          Management
      You Are an Individual Holder Mark
      AGAINST


--------------------------------------------------------------------------------

MMC NORILSK NICKEL PJSC

Ticker:       MNOD           Security ID:  ADPV30566
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements
4     Approve Allocation of Income and        For       For          Management
      Dividends
5.1   Elect Sergey Barbashev as Director      None      Against      Management
5.2   Elect Aleksey Bashkirov as Director     None      Against      Management
5.3   Elect Rushan Bogaudinov as Director     None      Against      Management
5.4   Elect Sergey Bratukhin as Director      For       Against      Management
5.5   Elect Andrey Bugrov as Director         None      Against      Management
5.6   Elect Marianna Zakharova as Director    None      Against      Management
5.7   Elect Andrey Korobov as Director        For       For          Management
5.8   Elect Stalbek Mishakov as Director      None      Against      Management
5.9   Elect Gareth Penny as Director          For       For          Management
5.10  Elect Gerhard Prinsloo as Director      For       For          Management
5.11  Elect Maksim Sokov as Director          None      Against      Management
5.12  Elect Vladislav Solovyev as Director    None      Against      Management
5.13  Elect Robert Edwards as Director        For       For          Management
6.1   Elect Artur Arustamov as Member of      For       For          Management
      Audit Commission
6.2   Elect Anna Masalova as Member of Audit  For       For          Management
      Commission
6.3   Elect Georgiy Svanidze as Member of     For       For          Management
      Audit Commission
6.4   Elect Vladimir Shilkov as Members of    For       For          Management
      Audit Commission
6.5   Elect Elena Yanevich as Members of      For       For          Management
      Audit Commission
7     Ratify Auditor of Company's Financial   For       For          Management
      Statements Prepared in Accordance with
      Russian Accounting Standards (RAS)
8     Ratify Auditor of Company's Financial   For       For          Management
      Statements Prepared in Accordance with
      International Financial Reporting
      Standards (IFRS)
9     Approve Remuneration of Directors       For       Against      Management
10    Approve Remuneration of Members of      For       For          Management
      Audit Commission
11    Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors and Executives
12    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
13    Approve Related-Party Transaction Re:   For       For          Management
      Amend Commission Agreement with AO
      Normetimpeks


--------------------------------------------------------------------------------

MMI HOLDINGS LTD

Ticker:       MMI            Security ID:  S5143R107
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Mary Vilakazi as Director      For       For          Management
2.1   Re-elect Frans Truter as Director       For       For          Management
2.2   Re-elect Ben van der Ross as Director   For       For          Management
2.3   Re-elect Khehla Shubane as Director     For       For          Management
2.4   Re-elect Leon Crouse as Director        For       For          Management
2.5   Re-elect Syd Muller as Director         For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
4.1   Re-elect Frans Truter as Member of the  For       For          Management
      Audit Committee
4.2   Re-elect Syd Muller as Member of the    For       For          Management
      Audit Committee
4.3   Re-elect Fatima Jakoet as Member of     For       For          Management
      the Audit Committee
4.4   Re-elect Louis von Zeuner as Member of  For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       Against      Management
6     Authorise Ratification of Approved      For       For          Management
      Resolutions
1.1   Approve Fees of Chairperson of the      For       For          Management
      Board
1.2   Approve Fees of Deputy Chairperson of   For       For          Management
      the Board
1.3   Approve Fees of Board Member            For       For          Management
1.4   Approve Fees of Chairperson of Audit    For       For          Management
      Committee
1.5   Approve Fees of Member of Audit         For       For          Management
      Committee
1.6   Approve Fees of Chairperson of          For       For          Management
      Actuarial Committee
1.7   Approve Fees of Member of Actuarial     For       For          Management
      Committee
1.8   Approve Fees of Chairperson of          For       For          Management
      Remuneration Committee
1.9   Approve Fees of Member of Remuneration  For       For          Management
      Committee
1.10  Approve Fees of Chairperson of Risk,    For       For          Management
      Capital and Compliance Committee
1.11  Approve Fees of Member of Risk,         For       For          Management
      Capital and Compliance Committee
1.12  Approve Fees of Chairperson of Social,  For       For          Management
      Ethics and Transformation Committee
1.13  Approve Fees of Member of Social,       For       For          Management
      Ethics and Transformation Committee
1.14  Approve Fees of Chairperson of          For       For          Management
      Nominations Committee
1.15  Approve Fees of Member of Nominations   For       For          Management
      Committee
1.16  Approve Fees of Chairperson of Fair     For       For          Management
      Practices Committee
1.17  Approve Fees of Member of Fair          For       For          Management
      Practices Committee
1.18  Approve Fees of Chairperson of Board    For       For          Management
      for Segments and the Product House
1.19  Approve Fees of Member of Board for     For       For          Management
      Segments and the Product House
1.20  Approve Fees of Ad Hoc Work (Hourly)    For       Against      Management
2     Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Companies Act
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

MOL HUNGARIAN OIL AND GAS PLC

Ticker:       MOL            Security ID:  X5462R112
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures/Approve Use  For       For          Management
      of Electronic Vote Collection Method
2     Elect Keeper of Minutes, Shareholders   For       For          Management
      to Authenticate Minutes, and Counter
      of Votes
3     Approve Standalone and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
4     Approve Dividends                       For       For          Management
5     Approve Company's Corporate Governance  For       For          Management
      Statement
6     Approve Discharge of Management Board   For       Against      Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Receive Information on the Acquisition  For       For          Management
      of Own Shares
9     Authorize Share Repurchase Program      For       Against      Management
10    Reelect Oszkar Vilagi Management Board  For       For          Management
      Member
11    Reelect Gyorgy Mosonyi as Supervisory   For       Against      Management
      Board Member
12    Elect Norbert Szivek as Audit           For       Against      Management
      Committee Member
13    Elect Ivan Miklos as Supervisory Board  For       Against      Shareholder
      Member
14    Elect Ivan Miklos as Audit Committee    For       Against      Shareholder
      Member
15    Approve Reduction in Share Capital by   For       For          Shareholder
      Holders of "A" Series Shares
16    Approve Reduction in Share Capital      For       For          Shareholder


--------------------------------------------------------------------------------

MONDI LTD

Ticker:       MND            Security ID:  S5274K111
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dominique Reiniche as Director    For       For          Management
2     Re-elect Stephen Harris as Director     For       For          Management
3     Re-elect David Hathorn as Director      For       For          Management
4     Re-elect Andrew King as Director        For       For          Management
5     Re-elect John Nicholas as Director      For       For          Management
6     Re-elect Peter Oswald as Director       For       For          Management
7     Re-elect Fred Phaswana as Director      For       For          Management
8     Re-elect Anne Quinn as Director         For       For          Management
9     Re-elect David Williams as Director     For       For          Management
10    Re-elect Stephen Harris as Member of    For       For          Management
      the DLC Audit Committee
11    Re-elect John Nicholas as Member of     For       For          Management
      the DLC Audit Committee
12    Re-elect Anne Quinn as Member of the    For       For          Management
      DLC Audit Committee
13    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
14    Approve Remuneration Policy             For       For          Management
15    Approve Remuneration of Non-executive   For       For          Management
      Directors
16    Approve Final Dividend                  For       For          Management
17    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Shelly
      Nelson as the Registered Auditor
18    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
19    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
20    Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
21    Place Authorised but Unissued Special   For       For          Management
      Converting Shares Under Control of
      Directors
22    Authorise Board to Issue Shares for     For       For          Management
      Cash
23    Authorise Repurchase of Issued Share    For       For          Management
      Capital
24    Approve Long-Term Incentive Plan        For       For          Management
25    Approve Bonus Share Plan                For       For          Management
26    Accept Financial Statements and         For       For          Management
      Statutory Reports
27    Approve Remuneration Report             For       For          Management
28    Approve Final Dividend                  For       For          Management
29    Reappoint Deloitte LLP as Auditors      For       For          Management
30    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
31    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
32    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
33    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
34    Approve Long-Term Incentive Plan        For       For          Management
35    Approve Bonus Share Plan                For       For          Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4.1   Elect Pedro Luiz Barreiros Passos as    For       For          Management
      Director
4.2   Elect Antonio Luiz da Cunha Seabra as   For       For          Management
      Director
4.3   Elect Guilherme Peirao Leal as Director For       For          Management
4.4   Elect Plinio Villares Musetti as        For       For          Management
      Director
4.5   Elect Marcos de Barros Lisboa as        For       For          Management
      Director
4.6   Elect Silvia Freire Dente da Silva      For       For          Management
      Dias Lagnado as Director
4.7   Elect Giovanni Giovannelli as Director  For       For          Management
4.8   Elect Carla Schmitzberger as Director   For       For          Management
4.9   Elect Roberto de Oliveira Marques as    For       For          Management
      Director
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 15, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Board Size and      For       For          Management
      Amend Article 16
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

NCSOFT CORP.

Ticker:       A036570        Security ID:  Y6258Y104
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Park Byeong-mu as                 For       For          Management
      Non-independent Non-executive Director
4     Elect Three Outside Directors (Bundled) For       For          Management
5     Elect Three Members of Audit Committee  For       Against      Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NEDBANK GROUP LTD

Ticker:       NED            Security ID:  S5518R104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present the Annual Financial            None      None         Management
      Statements and Reports for the Year
      Ended 31 December 2015
2     Note the Interim and Final Dividends    None      None         Management
3.1   Elect Bruce Hemphill as Director        For       For          Management
3.2   Elect Stanley Subramoney as Director    For       For          Management
4.1   Re-elect David Adomakoh as Director     For       For          Management
4.2   Re-elect Ian Gladman as Director        For       For          Management
4.3   Re-elect Malcolm Wyman as Director      For       For          Management
5.1   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with M Jordan
      as the Designated Registered Auditor
5.2   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with S Malaba as the
      Designated Registered Auditor
6     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
7     Place Authorised but Unissued           For       For          Management
      Preference Shares under Control of
      Directors
8     Approve Remuneration Policy             For       Against      Management
9.1   Approve Fees for the Non-executive      For       For          Management
      Chairman
9.2   Approve Fees for the Lead Independent   For       For          Management
      Director Premium
9.3   Approve Fees for the Nedbank Group      For       For          Management
      Board Member
9.4.1 Approve Fees for the Group Audit        For       For          Management
      Committee Chairman
9.4.2 Approve Fees for the Group Audit        For       For          Management
      Committee Member
9.5.1 Approve Fees for the Group Credit       For       For          Management
      Committee Chairman
9.5.2 Approve Fees for the Group Credit       For       For          Management
      Committee Member
9.6.1 Approve Fees for the Group Directors'   For       For          Management
      Affairs Committee Chairman
9.6.2 Approve Fees for the Group Directors'   For       For          Management
      Affairs Committee Member
9.7.1 Approve Fees for the Group Information  For       For          Management
      Technology Committee Chairman
9.7.2 Approve Fees for the Group Information  For       For          Management
      Technology Committee Member
9.8.1 Approve Fees for the Group Related      For       For          Management
      Party Transactions Committee Chairman
9.8.2 Approve Fees for the Group Related      For       For          Management
      Party Transactions Committee Member
9.9.1 Approve Fees for the Group              For       For          Management
      Remuneration Committee Chairman
9.9.2 Approve Fees for the Group              For       For          Management
      Remuneration Committee Member
9.10a Approve Fees for the Group Risk and     For       For          Management
      Capital Management Committee Chairman
9.10b Approve Fees for the Group Risk and     For       For          Management
      Capital Management Committee Member
9.11a Approve Fees for the Group              For       For          Management
      Transformation, Social and Ethics
      Committee Chairman
9.11b Approve Fees for the Group              For       For          Management
      Transformation, Social and Ethics
      Committee Member
10    Authorise Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
12    Amend Memorandum of Incorporation       For       For          Management
13    Amend the Nedbank Group (2005) Share    For       For          Management
      Option, Matched-share and
      Restricted-share Schemes


--------------------------------------------------------------------------------

NETCARE LTD

Ticker:       NTC            Security ID:  S5507D108
Meeting Date: JUL 10, 2015   Meeting Type: Special
Record Date:  JUL 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Specific Repurchase of        For       For          Management
      Shares from The Patient Care and
      Passionate People Finance Company
      Proprietary Limited
2     Authorise Specific Repurchase of        For       For          Management
      Shares from Netcare Health Partners
      for Life Finance Company Proprietary
      Limited
1     Authorise Specific Issue of Shares by   For       For          Management
      the Company to the Trustees for the
      Time Being of the Patient Care and
      Passionate People Trust
2     Authorise Specific Issue of Shares by   For       For          Management
      the Company to the Trustees for the
      Time Being of the Physician
      Partnerships Trust
3     Authorise Specific Issue of Shares by   For       For          Management
      the Company to the Trustees for the
      Time Being of the Healthy Lifestyle
      Trust
4     Authorise Specific Issue of Shares by   For       For          Management
      the Company to the Trustees for the
      Time Being of the Mother and Child
      Trust
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

NETCARE LTD

Ticker:       NTC            Security ID:  S5507D108
Meeting Date: FEB 05, 2016   Meeting Type: Annual
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Grant Thornton as Auditors    For       For          Management
      of the Company and Appoint DS Reuben
      as the Designated Auditor
2.1   Elect Mark Bower as Director            For       For          Management
2.2   Elect Bukelwa Bulo as Director          For       For          Management
2.3   Re-elect Meyer Kahn as Director         For       For          Management
2.4   Re-elect Martin Kuscus as Director      For       For          Management
2.5   Re-elect Kgomotso Moroka as Director    For       For          Management
3.1   Re-elect Thevendrie Brewer as           For       For          Management
      Chairperson of the Audit Committee
3.2   Elect Mark Bower as Member of the       For       For          Management
      Audit Committee
3.3   Re-elect Azar Jammine as Members of     For       For          Management
      the Audit Committee
3.4   Re-elect Norman Weltman as Members of   For       For          Management
      the Audit Committee
4     Authorise Issue of Shares for Cash      For       For          Management
5     Approve Remuneration Policy             For       For          Management
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Authorise Repurchase of Issued Share    For       For          Management
      Capital
8     Approve Non-executive Directors'        For       For          Management
      Remuneration
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

NEW CHINA LIFE INSURANCE CO LTD.

Ticker:       601336         Security ID:  Y625A4115
Meeting Date: OCT 30, 2015   Meeting Type: Special
Record Date:  SEP 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Auditors                        For       For          Management
2     Approve the Proposed Structuring of     For       For          Management
      the New China Insurance Charity
      Foundation


--------------------------------------------------------------------------------

NEW CHINA LIFE INSURANCE CO LTD.

Ticker:       601336         Security ID:  Y625A4115
Meeting Date: MAR 04, 2016   Meeting Type: Special
Record Date:  FEB 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amended Proposal on the     For       For          Shareholder
      Issue of 2016 Capital Supplement Bond
2.1   Elect Wan Feng as Director              For       For          Management
2.2   Elect Li Zongjian as Director           For       For          Management
2.3   Elect Liu Xiangdong as Director         For       For          Management
2.4   Elect Chen Yuanling as Director         For       For          Management
2.5   Elect Wu Kunzong as Director            For       Against      Management
2.6   Elect Hu Aimin as Director              For       For          Management
2.7   Elect Dacey John Robert as Director     For       For          Management
2.8   Elect Zhang Guozheng as Director        For       For          Management
2.9   Elect Li Xianglu as Director            For       For          Management
2.10  Elect Neoh Anthony Francis as Director  For       For          Management
2.11  Elect Zheng Wei as Director             For       For          Management
3.1   Elect Wang Chengran as Supervisor       For       For          Management
3.2   Elect Liu Zhiyong as Supervisor         For       For          Management
3.3   Elect Lin Chi Fai Desmond as Supervisor For       For          Management
4.1   Elect Campbell Robert David as Director For       For          Shareholder
4.2   Elect Fong Chung Mark as Director       For       For          Shareholder


--------------------------------------------------------------------------------

NEW WORLD CHINA LAND LTD.

Ticker:       917            Security ID:  G6493A101
Meeting Date: FEB 17, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guiyang SP Agreement and        For       For          Management
      Related Transactions
2     Approve Chengdu SP Agreement and        For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

NH INVESTMENT & SECURITIES CO. LTD.

Ticker:       A005940        Security ID:  Y6S75L806
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Jeong Young-cheol as Outside      For       For          Management
      Director
3.2   Elect Ahn Deok-geun as Outside Director For       For          Management
3.3   Elect Lee Jeong-jae as Outside Director For       For          Management
3.4   Elect Park Sang-yong as Outside         For       For          Management
      Director
4.1   Elect Lee Jeong-jae as Member of Audit  For       For          Management
      Committee
4.2   Elect Park Sang-yong as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NOVATEK MICROELECTRONICS CORP. LTD.

Ticker:       3034           Security ID:  Y64153102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

OHL MEXICO S.A.B. DE C.V.

Ticker:       OHLMEX *       Security ID:  P7356Z100
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Present Report of Audit and Corporate   For       For          Management
      Practices Committees in Accordance
      with Article 43 of Securities Market
      Law
1.b   Present Reports of CEO, External        For       For          Management
      Auditor and Fiscal Obligations
      Compliance, and Board's Opinion on
      CEO's Report in Accordance with
      Article 44 of Securities Market Law
1.c   Present Board's Report on Financial     For       For          Management
      Statements and Statutory Reports and
      Present Report on Activities and
      Operations Undertaken by Board
2     Approve Allocation of Income            For       Against      Management
3     Approve Dividends                       For       Against      Management
4     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
5     Elect or Ratify Directors, Alternates,  For       Against      Management
      Chairmen of Special Committees and
      Secretaries; Approve Their
      Remuneration; Verify Independence of
      Board Members
6     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

PEGATRON CORP.

Ticker:       4938           Security ID:  Y6784J100
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

PEGATRON CORP.

Ticker:       4938           Security ID:  Y6784J100
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements (Voting)
2     Approve Plan on Profit Distribution/    For       For          Management
      Approve Statement of Profit and Loss
      Appropriation
3     Approve Issuance of Restricted Stocks   For       For          Management
4.1   Elect T.H. Tung with Shareholder No. 3  For       For          Management
      as Non-independent Director
4.2   Elect Jason Cheng with Shareholder No.  For       For          Management
      37 as Non-independent Director
4.3   Elect C.I. Chia with Shareholder No.    For       For          Management
      210889 as Non-independent Director
4.4   Elect C.V. Chen with ID No.A100743XXX   For       For          Management
      as Non-independent Director
4.5   Elect Shou-Chung Ting with ID No.       For       For          Management
      E101610XXX as Non-independent Director
4.6   Elect Tze-Kaing Yang with ID No.        For       For          Management
      A102241XXX as Non-independent Director
4.7   Elect Schive Chi, Representative of     For       For          Management
      DAI-HE Investment Co., Ltd. with
      Shareholder No. 294954, as
      Non-independent Director
4.8   Elect Syh-Jang Liao, Representative of  For       For          Management
      HONG-YE Investment Co., Ltd., with
      Shareholder No. 294793 as
      Non-independent Director
4.9   Elect C.B. Chang with ID No.            For       For          Management
      D100235XXX as Independent Director
4.10  Elect Chun-Bao Huang with Shareholder   For       For          Management
      No. 00211424 as Independent Director
4.11  Elect C.S. Yen with ID No. F101393XXX   For       For          Management
      as Independent Director
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: SEP 14, 2015   Meeting Type: Special
Record Date:  AUG 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Resolve Not to Elect Members of Vote    For       For          Management
      Counting Commission
6.1   Recall Supervisory Board Member         None      Against      Shareholder
6.2   Elect Supervisory Board Member          None      Against      Shareholder
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       2328           Security ID:  Y6975Z103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements and Auditor's Report
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Payment of Final Dividend
5     Approve 2016 Directors' Fees            For       For          Management
6     Approve 2016 Supervisors' Fees          For       For          Management
7     Elect Chu Bende as Director             For       For          Management
8     Approve Deloitte Touche Tohmatsu as     For       For          Management
      International Auditor and Deloitte
      Touche Tohmatsu Certified Public
      Accountants LLP as Domestic Auditor
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Issuance of 10-Year Capital     For       For          Management
      Supplementary Bonds and Related
      Transactions


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       2318           Security ID:  Y69790106
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Liu Chong as Director             For       For          Management
2     Amend Articles of Association           For       For          Management
3     Elect Xiong Peijin as Director          None      For          Shareholder


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       2318           Security ID:  Y69790106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve the Annual Report and Summary   For       For          Management
4     Approve Audited Financial Statement     For       For          Management
      and Auditor's Report
5     Approve the Profit Distribution Plan    For       For          Management
      and Distribution of Final Dividends
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditor and
      PricewaterhouseCoopers as
      International Auditor and Authorized
      Board to Fix Their Remuneration
7     Elect Huang Baokui as Supervisor        For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PIONEER FOOD GROUP LTD

Ticker:       PFG            Security ID:  S6279F107
Meeting Date: FEB 12, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Specific Repurchase of        For       For          Management
      Shares Held by the Pioneer Aandele
      Aansporingstrust


--------------------------------------------------------------------------------

PIONEER FOOD GROUP LTD

Ticker:       PFG            Security ID:  S6279F107
Meeting Date: FEB 12, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company and Appoint Duncan Adriaans as
      the Individual Auditor and Authorise
      Their Remuneration
2     Authorise Board to Issue Shares for     For       For          Management
      Cash
3     Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Director
4     Re-elect Zitulele Combi as Director     For       For          Management
5     Re-elect Matthys du Toit as Director    For       Against      Management
6     Elect Norman Thomson as Director        For       For          Management
7     Elect Petrus Mouton as Director         For       For          Management
8     Elect Sango Ntsaluba as Director        For       For          Management
9     Re-elect Andile Sangqu as Member of     For       For          Management
      the Audit Committee
10    Re-elect Lambert Retief as Member of    For       For          Management
      the Audit Committee
11    Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Member of the Audit Committee
12    Elect Norman Thomson as Member of the   For       For          Management
      Audit Committee
13    Approve Remuneration Policy             For       Against      Management
14    Approve Non-executive Directors'        For       For          Management
      Remuneration
15    Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
16    Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Companies Act
17    Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

POLSKI KONCERN NAFTOWY ORLEN SA

Ticker:       PKN            Security ID:  X6922W204
Meeting Date: JAN 29, 2016   Meeting Type: Special
Record Date:  JAN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Fix Size of Supervisory Board           None      For          Shareholder
7.1   Recall Supervisory Board Member         None      Against      Shareholder
7.2   Elect Supervisory Board Member          None      Against      Shareholder
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKI KONCERN NAFTOWY ORLEN SA

Ticker:       PKN            Security ID:  X6922W204
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Receive Management Board Report on      None      None         Management
      Company's Operations, Financial
      Statements, and Proposal on Allocation
      of Income for Fiscal 2015
7     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements for Fiscal 2015
8     Receive Supervisory Board Reports       None      None         Management
9     Approve Management Board Report on      For       For          Management
      Company's Operations for Fiscal 2015
10    Approve Financial Statements for        For       For          Management
      Fiscal 2015
11    Approve Management Board Report on      For       For          Management
      Group's Operations for Fiscal 2015
12    Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
13    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 2 per Share; Approve
      Terms of Dividend Payment
14.1  Approve Discharge of Wojciech Jasinski  For       For          Management
      (Management Board Member)
14.2  Approve Discharge of Dariusz Krawiec    For       For          Management
      (Management Board Member)
14.3  Approve Discharge of Slawomir           For       For          Management
      Jedrzejczyk (Management Board Member)
14.4  Approve Discharge of Krystian Pater     For       For          Management
      (Management Board Member)
14.5  Approve Discharge of Piotr Chelminski   For       For          Management
      (Management Board Member)
14.6  Approve Discharge of Marek Podstawa     For       For          Management
      (Management Board Member)
15.1  Approve Discharge of Angelina Sarota    For       For          Management
      (Supervisory Board Member)
15.2  Approve Discharge of Radoslaw           For       For          Management
      Kwasnicki (Supervisory Board Member)
15.3  Approve Discharge of Leszek Pawlowicz   For       For          Management
      (Supervisory Board Member)
15.4  Approve Discharge of Grzegorz Borowiec  For       For          Management
      (Supervisory Board Member)
15.5  Approve Discharge of Artur Gabor        For       For          Management
      (Supervisory Board Member)
15.6  Approve Discharge of Cezary Banasinski  For       For          Management
      (Supervisory Board Member)
15.7  Approve Discharge of Cezary Mozenski    For       For          Management
      (Supervisory Board Member)
15.8  Approve Discharge of Adam Ambrozik      For       For          Management
      (Supervisory Board Member)
15.9  Approve Discharge of Maciej Baltowski   For       For          Management
      (Supervisory Board Member)
15.10 Approve Discharge of Remigiusz          For       For          Management
      Nowakowski (Supervisory Board Member)
16    Fix Number of Supervisory Board Members For       For          Management
17.1  Elect Supervisory Board Chairman        For       Against      Management
17.2  Elect Supervisory Board Members         For       Against      Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:  OCT 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Approve Sale of Shares of NYSAGAZ Sp.   For       For          Management
      z.o.o.
7     Approve Sale of Shares of ZRUG Sp. z.o. For       For          Management
      o.
8.1   Recall Supervisory Board Member         None      Against      Shareholder
8.2   Elect Supervisory Board Member          None      Against      Shareholder
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  DEC 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6.1   Recall Supervisory Board Member         None      Against      Shareholder
6.2   Elect Supervisory Board Member          None      Against      Shareholder
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Prepare List of Shareholders            None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2015
      and Financial Statements
7     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2015 and
      Consolidated Financial Statements
8.1   Do Not Grant Discharge to Mariusz       For       For          Management
      Zawisza (Management Board Member)
8.2   Do Not Grant Discharge to Jaroslaw      For       For          Management
      Bauc (Management Board Member)
8.3   Do Not Grant Discharge to Zbigniew      For       For          Management
      Skrzypkiewicz (Management Board Member)
8.4   Do Not Grant Discharge to Waldemar      For       For          Management
      Wojcik (Management Board Member)
9.1   Do Not Grant Discharge to Wojciech      For       For          Management
      Chmielewski (Supervisory Board Member)
9.2   Do Not Grant Discharge to Agnieszka     For       For          Management
      Wos (Supervisory Board Member)
9.3   Approve Discharge of  Magdalena         For       For          Management
      Zegarska (Supervisory Board Member)
9.4   Approve Discharge of Ryszard Wasowicz   For       For          Management
      (Supervisory Board Member)
9.5   Do Not Grant Discharge to Janusz        For       For          Management
      Pilitowski (Supervisory Board Member)
9.6   Approve Discharge of Slawomir Borowiec  For       For          Management
      (Supervisory Board Member)
9.7   Do Not Grant Discharge to Andrzej       For       For          Management
      Janiak (Supervisory Board Member)
9.8   Do Not Grant Discharge to Irena Ozog    For       For          Management
      (Supervisory Board Member)
9.9   Approve Discharge of Maciej             For       For          Management
      Mazurkiewicz (Supervisory Board Member)
9.10  Approve Discharge of Grzegorz           For       For          Management
      Nakonieczny (Supervisory Board Member)
9.11  Approve Discharge of Piotr Wozniak      For       For          Management
      (Supervisory Board Member)
9.12  Approve Discharge of Wojciech           For       For          Management
      Bienkowski (Supervisory Board Member)
9.13  Approve Discharge of Mateusz Boznanski  For       For          Management
      (Supervisory Board Member)
9.14  Approve Discharge of Andrzej Gonet      For       For          Management
      (Supervisory Board Member)
9.15  Approve Discharge of Krzysztof Rogala   For       For          Management
      (Supervisory Board Member)
10    Approve Allocation of Income and        For       For          Management
      Dividends
11.1  Recall Supervisory Board Member         For       Against      Management
11.2  Elect Supervisory Board Member          For       Against      Management
12    Amend Statute                           None      For          Shareholder
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income            For       Did Not Vote Management
3     Ratify Board Deliberations Re:          For       Did Not Vote Management
      Interest-On-Capital-Stock-Payments
4     Approve Dividends                       For       Did Not Vote Management
5     Approve Date of Dividends and           For       Did Not Vote Management
      Interest-On-Capital-Stock Payments
6     Fix Number, Elect Directors, Chairman   For       Did Not Vote Management
      and Vice-Chairman of the Board
7     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Audit Committee Members


--------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: MAR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      and Amend Article 5
2     Amend Article 16                        For       Did Not Vote Management
3     Amend Article 19                        For       Did Not Vote Management
4     Amend Articles                          For       Did Not Vote Management
5     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: JUN 30, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 18 Re: Board size         For       Did Not Vote Management
2     Amend Article 18 Paragraph 1            For       Did Not Vote Management
3     Amend Article 22                        For       Did Not Vote Management
4     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

POU CHEN CORPORATION

Ticker:       9904           Security ID:  Y70786101
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
8     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
9.1   Elect CHEN BO LIANG with Shareholder    For       For          Management
      No. 315185 as Independent Director
9.2   Elect CHIU TIEN YI with ID No.          For       For          Management
      H120511XXX as Independent Director
9.3   Elect CHEN JUNG TUNG with ID No.        For       For          Management
      L102800XXX  Independent Director
9.4   Elect Non-independent Director No. 1    None      Against      Shareholder
9.5   Elect Non-independent Director No. 2    None      Against      Shareholder
9.6   Elect Non-independent Director No. 3    None      Against      Shareholder
9.7   Elect Non-independent Director No. 4    None      Against      Shareholder
9.8   Elect Non-independent Director No. 5    None      Against      Shareholder
9.9   Elect Non-independent Director No. 6    None      Against      Shareholder
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

POWERTECH TECHNOLOGY INC.

Ticker:       6239           Security ID:  Y7083Y103
Meeting Date: JAN 15, 2016   Meeting Type: Special
Record Date:  DEC 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Issuance of Shares via a        For       For          Management
      Private Placement


--------------------------------------------------------------------------------

POWERTECH TECHNOLOGY INC.

Ticker:       6239           Security ID:  Y7083Y103
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Profit Distribution             For       For          Management
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

PROMOTORA Y OPERADORA DE INFRAESTRUCTURA S.A.B. DE C.V.

Ticker:       PINFRA *       Security ID:  P7925L103
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board of Directors Report       For       For          Management
      Pursuant to Article 28 Fraction IV of
      Mexican Securities Market Law
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
5     Elect or Ratify Directors, Members and  For       For          Management
      Chairmen of Audit and Corporate
      Governance Committees
6     Approve Remuneration of Directors       For       For          Management
7     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve; Approve Report on Share
      Repurchase Program
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PROMOTORA Y OPERADORA DE INFRAESTRUCTURA S.A.B. DE C.V.

Ticker:       PINFRA *       Security ID:  P7925L103
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 6; Present Report on      For       For          Management
      Issuance of Series L Shares Approved
      by EGM on June 30, 2014
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PT BANK NEGARA INDONESIA (PERSERO) TBK

Ticker:       BBNI           Security ID:  Y74568166
Meeting Date: NOV 09, 2015   Meeting Type: Special
Record Date:  OCT 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management
2     Approve the Ratification of the         For       For          Management
      State-owned Minister Regulation No.
      PER-09/MBU/07/2015 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises


--------------------------------------------------------------------------------

PT BANK NEGARA INDONESIA (PERSERO) TBK

Ticker:       BBNI           Security ID:  Y74568166
Meeting Date: JAN 12, 2016   Meeting Type: Special
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK NEGARA INDONESIA (PERSERO) TBK

Ticker:       BBNI           Security ID:  Y74568166
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Report of the Partnership
      and Community Development Program
      (PCDP), and Discharge of Directors and
      Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration and Tantiem of     For       For          Management
      Directors and Commissioners
4     Appoint Auditors of the Company and     For       For          Management
      the PCDP
5     Approve Management and Employee Stock   For       Against      Management
      Ownership Program Using Treasury Stock
6     Elect Directors and/or Commissioners    For       Against      Management


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: AUG 12, 2015   Meeting Type: Special
Record Date:  JUL 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT GUDANG GARAM TBK

Ticker:       GGRM           Security ID:  Y7121F165
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Dividends                       For       For          Management
4     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT INDOFOOD SUKSES MAKMUR TBK

Ticker:       INDF           Security ID:  Y7128X128
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Annual Report         For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Elect Christoper H. Young as            For       For          Management
      Commissioner
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT LIPPO KARAWACI TBK

Ticker:       LPKR           Security ID:  Y7129W186
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Discharge of  For       For          Management
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and/or Commissioners    For       For          Management
      and Approve Their Remuneration
4     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474145
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and                For       For          Management
      Commissioners' Report
2     Accept Financial Statements and Annual  For       For          Management
      Report of the Partnership and
      Community Development Program (PCDP)
      and Discharge of Directors and
      Commissioners
3     Approve the Implementation of Minister  For       For          Management
      of the State-owned Enterprise
      Regulation No. PER-09/MBU/07/2015
      about Partnership and Community
      Development Programs in State-owned
      Enterprise
4     Approve Allocation of Income            For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Appoint Auditors of the Company and     For       For          Management
      the PCDP
7     Authorize Commissioners to Diverse the  For       For          Management
      Company's Treasury Stock from Share
      Buyback IV
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT UNITED TRACTORS TBK

Ticker:       UNTR           Security ID:  Y7146Y140
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners       For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: APR 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number and Elect Directors          For       Did Not Vote Management
3.1   Elect Director Appointed by Minority    None      Abstain      Shareholder
      Shareholder
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

RADIANT OPTO-ELECTRONICS CORP.

Ticker:       6176           Security ID:  Y7174K103
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L196
Meeting Date: JUL 23, 2015   Meeting Type: Special
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purpose of Acquiring All of
      Fountainhead's Asset, Including the
      Entire Fountainhead Property Portfolio
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L196
Meeting Date: FEB 18, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 August 2015
2     Elect Marius Barkhuysen as Director     For       For          Management
3     Elect Ntombi Langa-Royds as Director    For       For          Management
4     Elect Phumzile Langeni as Director      For       For          Management
5     Re-elect Harish Mehta as Director       For       For          Management
6     Re-elect Bernie Nackan as Director      For       For          Management
7     Re-elect Gunter Steffens as Director    For       For          Management
8.1   Re-elect David Nathan as Chairman of    For       For          Management
      the Audit and Risk Committee
8.2   Re-elect Bernard Nackan as Member of    For       For          Management
      the Audit and Risk Committee
8.3   Re-elect Gunter Steffens as Member of   For       For          Management
      the Audit and Risk Committee
9     Appoint KPMG as Auditors of the         For       For          Management
      Company and G Kolbe as the Individual
      Registered Auditor and Authorise Their
      Remuneration
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
11    Authorise Board to Issue Shares for     For       For          Management
      Cash
12    Authorise Directors to Issue Shares     For       For          Management
      Pursuant to a Reinvestment Option
13    Approve Remuneration Policy             For       Against      Management
1     Approve Non-executive Directors' Fees   For       For          Management
2     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

RESILIENT PROPERTY INCOME FUND LTD

Ticker:       RES            Security ID:  S6917M266
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Andries de Lange as Director   For       For          Management
1.2   Re-elect Spiro Noussis as Director      For       For          Management
1.3   Re-elect Umsha Reddy as Director        For       For          Management
2.1   Re-elect Marthin Greyling as Director   For       For          Management
2.2   Re-elect Mfundiso Njeke as Director     For       For          Management
2.3   Re-elect Barry van Wyk as Director      For       For          Management
3.1   Re-elect Marthin Greyling as Member of  For       For          Management
      Audit Committee
3.2   Re-elect Bryan Hopkins as Member of     For       For          Management
      Audit Committee
3.3   Re-elect Barry van Wyk as Member of     For       For          Management
      Audit Committee
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with B
      Greyling as the Designated Audit
      Partner
5     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
6     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash
8     Authorise Board to Issue Shares for     For       For          Management
      Cash for Black Economic Empowerment
      Purposes
9     Approve Remuneration Policy             For       Against      Management
1     Approve Change of Company Name to       For       For          Management
      Resilient REIT Limited
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital
4     Approve Financial Assistance for the    For       For          Management
      Purposes of Effecting Black Economic
      Empowerment
5     Approve Non-executive Directors' Fees   For       For          Management
10    Authorise Ratification of Special       For       For          Management
      Resolutions 1 to 5


--------------------------------------------------------------------------------

S-1 CORP.

Ticker:       A012750        Security ID:  Y75435100
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
4     Appoint Kim Yoon-hwan as Internal       For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

S-OIL CORP.

Ticker:       A010950        Security ID:  Y80710109
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director, Four         For       For          Management
      Non-independent Non-executive
      Directors, and Six Outside Directors
      (Bundled)
3     Elect Four Members of Audit Committee   For       For          Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG CARD CO.

Ticker:       A029780        Security ID:  Y7T70U105
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Park Gyeong-guk as Inside         For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ELECTRO-MECHANICS CO.

Ticker:       A009150        Security ID:  Y7470U102
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Jeong Gwang-young as Inside       For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO., LTD.

Ticker:       A005930        Security ID:  796050888
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Lee In-ho as Outside Director     For       For          Management
2.1.2 Elect Song Gwang-su as Outside Director For       For          Management
2.1.3 Elect Park Jae-wan as Outside Director  For       For          Management
2.2.1 Elect Yoon Bu-geun as Inside Director   For       For          Management
2.2.2 Elect Shin Jong-gyun as Inside Director For       For          Management
2.2.3 Elect Lee Sang-hun as Inside Director   For       For          Management
2.3.1 Elect Lee In-ho as Member of Audit      For       For          Management
      Committee
2.3.2 Elect Song Gwang-su as Member of Audit  For       For          Management
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:       A000810        Security ID:  Y7473H108
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1.1 Elect Oh Su-sang as Inside Director     For       For          Management
3.2.1 Elect Moon Hyo-nam as Outside Director  For       For          Management
3.2.2 Elect Son Byeong-jo as Outside Director For       For          Management
3.2.3 Elect Yoon Young-cheol as Outside       For       For          Management
      Director
3.2.4 Elect Cho Dong-geun as Outside Director For       For          Management
4.1.1 Elect Oh Su-sang as Member of Audit     For       Against      Management
      Committee
4.2.1 Elect Son Byeong-jo as Member of Audit  For       For          Management
      Committee
4.2.2 Elect Yoon Young-cheol as Member of     For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG LIFE INSURANCE CO. LTD.

Ticker:       A032830        Security ID:  Y74860100
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1.1 Elect Kim Dae-hwan as Inside Director   For       For          Management
3.1.2 Elect Lee Doh-seung as Inside Director  For       For          Management
3.2.1 Elect Heo Gyeong-wook as Outside        For       For          Management
      Director
3.2.2 Elect Kim Du-cheol as Outside Director  For       For          Management
4.1   Elect Lee Doh-seung as Member of Audit  For       Against      Management
      Committee
4.2   Elect Kim Du-cheol as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SECURITIES CO. LTD.

Ticker:       A016360        Security ID:  Y7486Y106
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Kim Seong-jin as Outside Director For       For          Management
3.2   Elect Moon Gyeong-tae as Outside        For       For          Management
      Director
3.3   Elect Jeon Young-muk as Inside Director For       For          Management
4.1   Elect Kim Seong-jin as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAPPI LTD

Ticker:       SAP            Security ID:  S73544108
Meeting Date: FEB 10, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      September 2015
2     Elect Rob Jan Renders as Director       For       For          Management
3.1   Re-elect Frits Beurskens as Director    For       For          Management
3.2   Re-elect Steve Binnie as Director       For       For          Management
3.3   Re-elect Bob DeKoch as Director         For       For          Management
3.4   Re-elect Karen Osar as Director         For       For          Management
3.5   Re-elect Rudolf Thummer as Director     For       For          Management
4.1   Re-elect Len Konar as Chairman of the   For       For          Management
      Audit Committee
4.2   Re-elect Frits Beurskens as Member of   For       For          Management
      the Audit Committee
4.3   Re-elect Mike Fallon as Member of the   For       For          Management
      Audit Committee
4.4   Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
4.5   Re-elect Karen Osar as Member of the    For       For          Management
      Audit Committee
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint
      Patrick Smit as the Designated
      Registered Auditor
6.1   Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purpose of The Sappi Limited
      Performance Share Incentive Trust
6.2   Authorise Any Subsidiary to Sell and    For       For          Management
      to Transfer to The Sappi Limited Share
      Incentive Trust and The Sappi Limited
      Performance Share Incentive Trust Such
      Shares as May be Required for the
      Purposes of the Schemes
7     Approve Remuneration Policy             For       For          Management
1     Approve Non-executive Directors' Fees   For       For          Management
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
8     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

SEVERSTAL PAO

Ticker:       CHMF           Security ID:  818150302
Meeting Date: SEP 15, 2015   Meeting Type: Special
Record Date:  AUG 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Six Months of Fiscal 2015


--------------------------------------------------------------------------------

SEVERSTAL PAO

Ticker:       SVST           Security ID:  818150302
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 13.17  For       For          Management
      per Share for First Nine Months of
      Fiscal 2015


--------------------------------------------------------------------------------

SEVERSTAL PJSC

Ticker:       SVST           Security ID:  818150302
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Aleksey Mordashov as Director     None      Against      Management
1.2   Elect Mikhail Noskov as Direct          None      Against      Management
1.3   Elect Vadim Larin as Director           None      Against      Management
1.4   Elect Aleksey Kulichenko as Director    None      Against      Management
1.5   Elect Vladimir Lukin as Director        None      Against      Management
1.6   Elect Philip Dayer as Director          None      For          Management
1.7   Elect Alun Bowen as Director            None      For          Management
1.8   Elect Sakari Tamminen as Director       None      For          Management
1.9   Elect Vladimir Mau as Director          None      For          Management
1.10  Elect Aleksandr Auzan as Director       None      For          Management
2     Approve Annual Report and Financial     For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Interim Dividends for First     For       For          Management
      Quarter of Fiscal 2016
5.1   Elect Nikolay Lavrov as Member of       For       For          Management
      Audit Commission
5.2   Elect Roman Antonov as Member of Audit  For       For          Management
      Commission
5.3   Elect Svetlana Guseva as Member of      For       For          Management
      Audit Commission
6     Ratify KPMG as Auditor                  For       For          Management
7     Approve New Edition of Charter          For       For          Management
8     Approve Related-Party Transactions      For       Against      Management


--------------------------------------------------------------------------------

SHIMAO PROPERTY HOLDINGS LTD.

Ticker:       813            Security ID:  G81043104
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  JUN 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Tang Fei as Director              For       For          Management
3.2   Elect Liao Lujiang as Director          For       For          Management
3.3   Elect Kan Naigui as Director            For       For          Management
3.4   Elect Lu Hong Bing as Director          For       Against      Management
3.5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHIN KONG FINANCIAL HOLDING CO., LTD.

Ticker:       2888           Security ID:  Y7753X104
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Profit Distribution             For       For          Management
4     Approve Change of Use of Funds from     For       For          Management
      third Issuance of Domestic Unsecured
      Convertible Corporate Bonds


--------------------------------------------------------------------------------

SHINSEGAE CO.

Ticker:       A004170        Security ID:  Y77538109
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jang Jae-young as Inside Director For       For          Management
2.2   Elect Cho Chang-hyeon as Inside         For       For          Management
      Director
2.3   Elect Park Yoon-jun as Outside Director For       For          Management
3     Elect Park Yoon-jun as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHUI ON LAND LIMITED

Ticker:       272            Security ID:  G81151113
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect John R. H. Bond as Director       For       For          Management
3b    Elect William K. L. Fung as Director    For       Against      Management
3c    Elect Roger L. McCarthy as Director     For       Against      Management
3d    Elect Anthony J. L. Nightingale as      For       Against      Management
      Director
3e    Elect Douglas H. H. Sung as Director    For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       Against      Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:       2325           Security ID:  Y7934R109
Meeting Date: OCT 15, 2015   Meeting Type: Special
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       Against      Management
      Association
2     Amend Procedures Governing the          For       Against      Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

SINO BIOPHARMACEUTICAL LTD.

Ticker:       01177          Security ID:  G8167W138
Meeting Date: NOV 11, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management
2     Approve Increase in Authorized Share    For       Against      Management
      Capital


--------------------------------------------------------------------------------

SINO BIOPHARMACEUTICAL LTD.

Ticker:       1177           Security ID:  G8167W138
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Tse, Theresa Y Y as Director      For       For          Management
4     Elect Xu Xiaoyang as Director           For       For          Management
5     Elect Tse Hsin as Director              For       For          Management
6     Elect Lu Zhengfei as Director           For       For          Management
7     Elect Li Dakui as Director              For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Director
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10A   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10B   Authorize Repurchase of Issued Share    For       For          Management
      Capital
10C   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINO-OCEAN LAND HOLDINGS LTD.

Ticker:       3377           Security ID:  Y8002N103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Li Ming as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
3B    Elect Li Hu as Director and Authorize   For       For          Management
      Board to Fix His Remuneration
3C    Elect Wang Yeyi as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
3D    Elect Sum Pui Ying as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3E    Elect Wen Haicheng as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3F    Elect Li Hongbo as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
3G    Elect Yao Dafeng as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3H    Elect Shangguan Qing as Director and    For       For          Management
      Authorize Board to Fix Her Remuneration
3I    Elect Tsang Hing Lung as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
3J    Elect Han Xiaojing as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3K    Elect Wang Zhifeng as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3L    Elect Suen Man Tak as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3M    Elect Jin Qingjun Jung as Director and  For       For          Management
      Authorize Board to Fix His Remuneration
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Change English and Chinese Name of      For       For          Management
      Company


--------------------------------------------------------------------------------

SINOPAC FINANCIAL HOLDINGS CO. LTD.

Ticker:       2890           Security ID:  Y8009U100
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Company's Fund Raising Plan     For       Against      Management
      for Long-term Capital Needs


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       2386           Security ID:  Y80359105
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements             For       For          Management
4     Approve Final Dividend Distribution     For       For          Management
      Plan
5     Approve Interim Profit Distribution     For       For          Management
      Plan
6     Approve Grant Thornton China (Special   For       For          Management
      General Partnership) and Grant
      Thornton Hong Kong Limited as Auditor
      and Authorize Board to Fix Their
      Remuneration
7     Approve Business Operation Plan,        For       For          Management
      Investment Plan and Financial Budget
      Plan
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       2386           Security ID:  Y80359105
Meeting Date: MAY 06, 2016   Meeting Type: Special
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       338            Security ID:  Y80373106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
2     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Accept 2016 Financial Budget Report     For       For          Management
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP (Special General Partnership)
      as Domestic Auditors and
      PricewaterhouseCoopers as
      International Auditors and Authorize
      Board to Fix Their Remuneration
7     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: AUG 20, 2015   Meeting Type: Special
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Corporate Bonds     For       For          Management


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       1099           Security ID:  Y8008N107
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements of the Company and Its
      Subsidiaries and the Auditors' Report
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Final Dividend
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Authorize Supervisory Committee to Fix  For       For          Management
      Remuneration of Supervisors
7     Authorize Board to Approve Guarantees   For       Against      Management
      in Favor of Third Parties
8     Elect Wu Yijian as Director and         For       For          Management
      Authorize Board to Fix His
      Remuneration and Execute a Service
      Contract or Supplemental Agreements or
      Deeds
9     Approve Issuance of Debt Financing      For       For          Management
      Instruments and Related Transactions
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Ernst & Young Hua Ming LLP as   For       For          Shareholder
      the Domestic Auditor and Authorize
      Board to Fix Their Remuneration
12    Approve Ernst & Young as the            For       For          Shareholder
      International Auditor and Authorize
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       598            Security ID:  Y6145J104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
      and Auditors' Report
4     Approve Profit Distribution Proposal    For       For          Management
      and Final Dividend
5     Authorize Board to Decide on Matters    For       For          Management
      Relating to the Declaration, Payment
      and Recommendation of 2016 Interim
      Dividends
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      PRC Auditor and Deloitte Touche
      Tohmatsu as International Auditor and
      Authorize Board to Fix Their
      Remuneration
7     Elect Lu Zhengfei as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Amend Articles of Association           For       For          Management
10    Approve Issuance of Debt Financing      For       For          Management
      Instruments
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       598            Security ID:  Y6145J104
Meeting Date: MAY 18, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       598            Security ID:  Y6145J104
Meeting Date: MAY 18, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CMB Financial Services          For       For          Management
      Agreement and Related Transactions


--------------------------------------------------------------------------------

SISTEMA JSFC

Ticker:       AFKS           Security ID:  48122U204
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report and Financial     For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 0.67 per Share
4.1   Elect Alexey Guryev as  Member of       For       For          Management
      Audit Commission
4.2   Elect Ekaterina Kuznetsova as Member    For       For          Management
      of Audit Commission
4.3   Elect Alexey Lipsky as Member of Audit  For       For          Management
      Commission
5.1   Elect Sergey Boev as Director           For       Against      Management
5.2   Elect Andrey Dubovskov as Director      For       Against      Management
5.3   Elect Vladimir Evtushenkov as Director  For       Against      Management
5.4   Elect Feliks Evtushenkov as Director    For       Against      Management
5.5   Elect Patrick Clanwilliam as Director   For       For          Management
5.6   Elect Robert Kocharyan as Director      For       Against      Management
5.7   Elect Jeannot Krecke as Director        For       For          Management
5.8   Elect Peter Mandelson as Director       For       For          Management
5.9   Elect Roger Munnings as Director        For       For          Management
5.10  Elect Mikhail Shamolin as Director      For       Against      Management
5.11  Elect David Yakobashvili as Director    For       For          Management
6.1   Ratify ZAO Deloitte and Touche CIS as   For       For          Management
      Auditor for RAS
6.2   Ratify ZAO Deloitte and Touche CIS as   For       For          Management
      Auditor for IFRS
7     Approve New Edition of Charter          For       For          Management
8     Approve New Edition of Regulations on   For       For          Management
      Board of Directors


--------------------------------------------------------------------------------

SK HYNIX INC.

Ticker:       A000660        Security ID:  Y8085F100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Jun-ho as Inside Director     For       For          Management
2.2   Elect Park Jeong-ho as Inside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

SK INNOVATION CO. LTD.

Ticker:       A096770        Security ID:  Y8063L103
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Chang-geun as Inside Director For       For          Management
2.2   Elect Yoo Jeong-jun as Inside Director  For       For          Management
2.3   Elect Shin Eon as Outside Director      For       For          Management
2.4   Elect Kim Jun as Outside Director       For       For          Management
2.5   Elect Ha Yoon-gyeong as Outside         For       For          Management
      Director
3.1   Elect Han Min-hui as Member of Audit    For       For          Management
      Committee
3.2   Elect Kim Jun as Member of Audit        For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       A017670        Security ID:  Y4935N104
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Cho Dae-sik as Inside Director    For       For          Management
3.2   Elect Oh Dae-sik as Outside Director    For       For          Management
4     Elect Oh Dae-sik as Member of Audit     For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2.1   Elect Dr Arno Daehnke as Director       For       For          Management
2.2   Elect Dr Martin Oduor-Otieno as         For       For          Management
      Director
2.3   Re-elect Myles Ruck as Director         For       For          Management
2.4   Re-elect Peter Sullivan as Director     For       For          Management
2.5   Re-elect Wenbin Wang as Director        For       For          Management
2.6   Re-elect Ted Woods as Director          For       For          Management
3.1   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3.2   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Non-redeemable Preference Shares under
      Control of Directors
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Fees of Chairman                For       For          Management
7.2   Approve Fees of Director                For       For          Management
7.3   Approve Fees of International Director  For       For          Management
7.4.1 Approve Fees of Directors' Affairs      For       For          Management
      Committee Chairman
7.4.2 Approve Fees of Directors' Affairs      For       For          Management
      Committee Member
7.5.1 Approve Fees of Risk and Capital        For       For          Management
      Management Committee Chairman
7.5.2 Approve Fees of Risk and Capital        For       For          Management
      Management Committee Member
7.6.1 Approve Fees of Remuneration Committee  For       For          Management
      Chairman
7.6.2 Approve Fees of Remuneration Committee  For       For          Management
      Member
7.7.1 Approve Fees of Social and Ethics       For       For          Management
      Committee Chairman
7.7.2 Approve Fees of Social and Ethics       For       For          Management
      Committee Member
7.8.1 Approve Fees of Audit Committee         For       For          Management
      Chairman
7.8.2 Approve Fees of Audit Committee Member  For       For          Management
7.9.1 Approve Fees of IT Committee Chairman   For       For          Management
7.9.2 Approve Fees of IT Committee Member     For       For          Management
7.10  Approve Ad hoc Meeting Attendance Fees  For       For          Management
8     Authorise Repurchase of Issued          For       For          Management
      Ordinary Share Capital
9     Authorise Repurchase of Issued          For       For          Management
      Preference Share Capital
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

STEINHOFF INTERNATIONAL HOLDINGS LTD

Ticker:       SHF            Security ID:  S8217G106
Meeting Date: SEP 07, 2015   Meeting Type: Court
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Articles of Association         For       For          Management
3     Authorise Specific Repurchase of        For       For          Management
      Shares from Brait Mauritius Limited
1     Approve the Secondary Listing of        For       For          Management
      Genesis International Holdings N.V. on
      the Main Board of  the Exchange
      Operated by the JSE
2     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

SUNAC CHINA HOLDINGS LTD.

Ticker:       01918          Security ID:  G8569A106
Meeting Date: JUL 15, 2015   Meeting Type: Special
Record Date:  JUL 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and         For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

SUZANO PAPEL E CELULOSE S.A.

Ticker:       SUZB5          Security ID:  P88205235
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Abstain      Shareholder
      Shareholders
2     Elect Fiscal Council Member Nominated   None      Abstain      Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

TAIWAN BUSINESS BANK

Ticker:       2834           Security ID:  Y8414R106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  874039100
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2.1   Approve Business Operations Report and  For       For          Management
      Financial Statements
2.2   Approve Profit Distribution             For       For          Management


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  876568502
Meeting Date: AUG 13, 2015   Meeting Type: Annual
Record Date:  JUL 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect S. Borwankar as Director          For       For          Management
3     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Remuneration of Cost Auditors   For       For          Management
5     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

TATNEFT PJSC

Ticker:       TATN           Security ID:  876629205
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5.1   Elect Radik Gayzatullin as Director     None      Against      Management
5.2   Elect Nail Ibragimov as Director        None      Against      Management
5.3   Elect Laszlo Gerecs as Director         None      For          Management
5.4   Elect Rustam  Khalimov as Director      None      Against      Management
5.5   Elect Azat Khamaev as Director          None      Against      Management
5.6   Elect Rais Khisamov as Director         None      Against      Management
5.7   Elect Yury Levin as Director            None      For          Management
5.8   Elect Nail Maganov as Director          None      Against      Management
5.9   Elect Renat Muslimov as Director        None      Against      Management
5.10  Elect Rinat Sabirov as Director         None      Against      Management
5.11  Elect Valery Sorokin as Director        None      Against      Management
5.12  Elect Rene Steiner as Director          None      For          Management
5.13  Elect Shafagat Takhautdinov as Director None      Against      Management
5.14  Elect Rafail Nurmuhametov as Director   None      Against      Management
6.1   Elect Kseniya Borzunova as Member of    For       For          Management
      Audit Commission
6.2   Elect Ranilya Gizatova as Member of     For       For          Management
      Audit Commission
6.3   Elect Nazilya Farkhutdinova as Member   For       For          Management
      of Audit Commission
6.4   Elect Taskirya Nurahkmetova as Member   For       For          Management
      of Audit Commission
6.5   Elect Gusel Gilfanova as Member of      For       For          Management
      Audit Commission
6.6   Elect Oleg Matveev as Member of Audit   For       For          Management
      Commission
6.7   Elect Liliya Rakhimzyanova as Member    For       For          Management
      of Audit Commission
6.8   Elect Tatyana Tsyganova as Member of    For       For          Management
      Audit Commission
7     Ratify Auditor                          For       For          Management
8     Approve New Edition of Charter          For       For          Management
9     Approve New Edition of Regulations on   For       For          Management
      General Meetings
10    Approve New Edition of Regulations on   For       For          Management
      Board of Directors
11    Approve New Edition of Regulations on   For       For          Management
      General Director
12    Approve New Edition of Regulations on   For       For          Management
      Management


--------------------------------------------------------------------------------

TAV HAVALIMANLARI HOLDING AS

Ticker:       TAVHL          Security ID:  M8782T109
Meeting Date: MAR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Dividends                       For       For          Management
7     Approve Director Remuneration           For       Against      Management
8     Ratify Director Appointment             For       For          Management
9     Ratify External Auditors                For       For          Management
10    Receive Information on Remuneration     None      None         Management
      Policy
11    Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
12    Approve Share Repurchase Program        For       For          Management
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELKOM SA SOC LIMITED

Ticker:       TKG            Security ID:  S84197102
Meeting Date: AUG 26, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Graham Dempster as Director       For       For          Management
2     Elect Thembisa Dingaan as Director      For       For          Management
3     Elect Nunu Ntshingila as Director       For       For          Management
4     Elect Rex Tomlinson as Director         For       For          Management
5     Re-elect Santie Botha as Director       For       For          Management
6     Re-elect Khanyisile Kweyama as Director For       For          Management
7     Re-elect Fagmeedah Petersen-Lurie as    For       For          Management
      Director
8     Re-elect Louis von Zeuner as Director   For       For          Management
9     Re-elect Itumeleng Kgaboesele as        For       For          Management
      Member of the Audit Committee
10    Re-elect Kholeka Mzondeki as Member of  For       For          Management
      the Audit Committee
11    Re-elect Louis von Zeuner as Member of  For       For          Management
      the Audit Committee
12    Elect Thembisa Dingaan as Member of     For       For          Management
      the Audit Committee
13    Elect Rex Tomlinson as Member of the    For       For          Management
      Audit Committee
14    Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
15    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1     Approve Remuneration Policy             For       Against      Management
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Authorise Board to Issue Shares for     For       For          Management
      Cash
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors
4     Approve Financial Assistance to         For       Against      Management
      Subsidiaries and Other Related
      Entities and Inter-related Entities
      and to Directors and Prescribed
      Officers and Other Persons Who May
      Participate in the Employee FSP


--------------------------------------------------------------------------------

TENAGA NASIONAL BERHAD

Ticker:       TENAGA         Security ID:  Y85859109
Meeting Date: DEC 14, 2015   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Chor Chee Heung as Director       For       For          Management
4     Elect Azman bin Mohd as Director        For       For          Management
5     Elect Nozirah binti Bahari as Director  For       For          Management
6     Elect Leo Moggie as Director            For       For          Management
7     Elect Siti Norma binti Yaakob as        For       For          Management
      Director
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Shares Pursuant to  For       Against      Management
      the Long Term Incentive Plan (LTIP)
10    Approve Grant and Allotment of Shares   For       Against      Management
      to Azman bin Mohd Under the LTIP
11    Approve Zainal Abidin bin Putih to      For       For          Management
      Continue Office as Independent
      Non-Executive Director
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       700            Security ID:  G87572163
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Jacobus Petrus (Koos) Bekker as   For       For          Management
      Director
3b    Elect Ian Charles Stone as Director     For       For          Management
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE BIDVEST GROUP LTD

Ticker:       BVT            Security ID:  S1201R162
Meeting Date: NOV 23, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Mark
      Holme as the Individual Registered
      Auditor
2.1   Elect Gillian McMahon as Director       For       For          Management
2.2   Re-elect Paul Baloyi as Director        For       For          Management
2.3   Re-elect Alfred da Costa as Director    For       For          Management
2.4   Re-elect Eric Diack as Director         For       For          Management
2.5   Re-elect Alex Maditsi as Director       For       For          Management
2.6   Re-elect Nigel Payne as Director        For       For          Management
2.7   Re-elect Lorato Phalatse as Director    For       For          Management
3.1   Re-elect Paul Baloyi as Member of the   For       For          Management
      Audit Committee
3.2   Re-elect Eric Diack as Member of the    For       For          Management
      Audit Committee
3.3   Re-elect Bongi Masinga as Member of     For       For          Management
      the Audit Committee
3.4   Re-elect Nigel Payne as Chairman of     For       For          Management
      the Audit Committee
4.1   Adopt Part 1 - Policy on Base Package   For       For          Management
      and Benefits
4.2   Adopt Part 1 - Policy on Short-term     For       For          Management
      Incentives
4.3   Adopt Part 1 - Policy on Long-term      For       Against      Management
      Incentives
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash
7     Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Capital or Share Premium
8     Authorise Creation and Issue of         For       For          Management
      Convertible Debentures or Other
      Convertible Instruments
9     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors


--------------------------------------------------------------------------------

THE BIDVEST GROUP LTD

Ticker:       BVT            Security ID:  S1201R162
Meeting Date: MAY 16, 2016   Meeting Type: Special
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Unbundling in Terms of      For       For          Management
      Section 112 of the Companies Act
2     Amend The Bidvest Incentive Scheme      For       For          Management
3     Approve the Bidvest Group Share         For       For          Management
      Appreciation Rights Plan
1     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

THE FOSCHINI GROUP LTD

Ticker:       TFG            Security ID:  S29260155
Meeting Date: SEP 01, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2015
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Appoint P Farrand as the
      Designated Partner
3     Re-elect Eddy Oblowitz as Director      For       For          Management
4     Re-elect Nomahlubi Simamane as Director For       For          Management
5     Re-elect Tumi Makgabo-Fiskerstrand as   For       For          Management
      Director
6     Elect Anthony Thunstrom as Director     For       For          Management
7     Re-elect Sam Abrahams as Member of the  For       For          Management
      Audit Committee
8     Re-elect Eddy Oblowitz as Member of     For       For          Management
      the Audit Committee
9     Re-elect Nomahlubi Simamane as Member   For       For          Management
      of the Audit Committee
10    Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Authorise the Company to Provide        For       For          Management
      Direct or Indirect Financial
      Assistance to a Related or
      Inter-related Company or Corporation
11    Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

THE PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD.

Ticker:       01339          Security ID:  Y6800A109
Meeting Date: SEP 10, 2015   Meeting Type: Special
Record Date:  AUG 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hua Rixin as Director of the      For       For          Management
      Second Session of the Board
2     Elect Cheng Yuqin as Director of the    For       For          Management
      Second Session of the Board


--------------------------------------------------------------------------------

THE PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD.

Ticker:       1339           Security ID:  Y6800A109
Meeting Date: MAY 27, 2016   Meeting Type: Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Fixed Assets Investment    For       For          Management
      Budget
2     Approve Establishment of The People's   For       For          Management
      Pension Company of China Limited
3     Approve 2014 Remuneration Settlement    For       For          Management
      Scheme of Directors and Supervisors


--------------------------------------------------------------------------------

THE PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD.

Ticker:       1339           Security ID:  Y6800A109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Final Financial Accounts   For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as Domestic
      and International Auditor
6     Elect Wang Zhibin as Director           For       For          Shareholder
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

THE SPAR GROUP LTD

Ticker:       SPP            Security ID:  S8050H104
Meeting Date: FEB 09, 2016   Meeting Type: Annual
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Marang Mashologu as Director      For       For          Management
1.2   Re-elect Mike Hankinson as Director     For       For          Management
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint G
      Kruger as the Designated Auditor
3.1   Re-elect Chris Wells as Chairman of     For       For          Management
      the Audit Committee
3.2   Re-elect Harish Mehta as Member of the  For       For          Management
      Audit Committee
3.3   Elect Marang Mashologu as Member of     For       For          Management
      the Audit Committee
4     Place Authorised but Unissued Shares    For       Against      Management
      Under Control of Directors Pursuant to
      the Employee Share Trust (2004)
5     Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors Pursuant to
      the Conditional Share Plan
6     Authorise Board to Issue Shares for     For       Against      Management
      Cash
7     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2     Approve Non-executive Directors' Fees   For       For          Management
1     Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

THE SPAR GROUP LTD

Ticker:       SPP            Security ID:  S8050H104
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Board to Issue Shares for     For       For          Management
      Cash


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       696            Security ID:  Y8972V101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board        For       For          Management
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements of the Group
4     Approve Allocation of Profit and        For       For          Management
      Distribution of Final Dividend
5     Approve Baker Tilly Hong Kong and       For       For          Management
      Baker Tilly China as International and
      China Auditors, Respectively, and
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       696            Security ID:  Y8972V101
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

TRUWORTHS INTERNATIONAL LTD

Ticker:       TRU            Security ID:  S8793H130
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 June 2015
2.1   Re-elect Roddy Sparks as Director       For       For          Management
2.2   Re-elect David Pfaff as Director        For       For          Management
2.3   Re-elect Michael Mark as Director       For       For          Management
2.4   Elect Jean-Christophe Garbino as        For       For          Management
      Director
3     Authorise Board to Issue Shares for     For       For          Management
      Cash
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Tina
      Rookledge as the Registered Auditor
      and Authorise Their Remuneration
6     Approve Non-Executive Directors' Fees   For       For          Management
7.1   Re-elect Michael Thompson as Member of  For       For          Management
      the Audit Committee
7.2   Re-elect Rob Dow as Member of the       For       For          Management
      Audit Committee
7.3   Re-elect Roddy Sparks as Member of the  For       For          Management
      Audit Committee
8     Approve Remuneration Policy             For       For          Management
9     Approve Social and Ethics Committee     For       For          Management
      Report
10.1  Re-elect Michael Thompson as Member of  For       For          Management
      the Social and Ethics Committee
10.2  Re-elect David Pfaff as Member of the   For       For          Management
      Social and Ethics Committee
10.3  Re-elect Thandi Ndlovu as Member of     For       For          Management
      the Social and Ethics Committee
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company


--------------------------------------------------------------------------------

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:       TUPRS          Security ID:  M8966X108
Meeting Date: APR 04, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Amend Company Articles                  For       For          Management
8     Elect Directors                         For       For          Management
9     Approve Remuneration Policy             For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURK HAVA YOLLARI A.O.

Ticker:       THYAO          Security ID:  M8926R100
Meeting Date: APR 04, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Reports                    For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Indicate Ogun Sanlier as Independent    For       For          Management
      Board Member
9     Ratify External Auditors                For       For          Management
10    Approve Profit Distribution Policy      For       For          Management
11    Approve Share Repurchase Program        For       For          Management
12    Approve Remuneration Policy             For       For          Management
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURK TELEKOMUNIKASYON AS

Ticker:       TTKOM          Security ID:  M9T40N131
Meeting Date: JUL 08, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Elect Directors and Approve Their       For       Against      Management
      Remuneration
4     Appoint Internal Statutory Auditors     For       Against      Management
      and Approve Their Remuneration
5     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKIYE SISE VE CAM FABRIKALARI AS

Ticker:       SISE           Security ID:  M9013U105
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       For          Management
      Authorize Presiding Council to Sign
      Meeting Minutes
2     Accept Statutory Reports                For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Discharge of Board              For       For          Management
5     Elect Directors                         For       For          Management
6     Approve Director Remuneration           For       For          Management
7     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
8     Approve Allocation of Income            For       For          Management
9     Ratify External Auditors                For       For          Management
10    Receive Information on Charitable       For       For          Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
11    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties


--------------------------------------------------------------------------------

TURKIYE VAKIFLAR BANKASI TAO

Ticker:       VAKBN          Security ID:  M9037B109
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Statutory Reports                For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board and Auditors For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Change Location of Head Offices         For       For          Management
8     Elect Directors                         For       Against      Management
9     Appoint Internal Statutory Auditors     For       Against      Management
10    Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
11    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Ratify External Auditors                For       For          Management
13    Receive Information on Charitable       None      None         Management
      Donations for 2015
14    Wishes                                  None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGP            Security ID:  P94396127
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4.1   Elect Fiscal Council Members            For       Did Not Vote Management
4.2   Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGP            Security ID:  P94396127
Meeting Date: APR 13, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-Ratify Remuneration of Company's     For       Did Not Vote Management
      Management for Fiscal Years 2012, 2013
      and 2014


--------------------------------------------------------------------------------

UNI-PRESIDENT ENTERPRISES CORP.

Ticker:       1216           Security ID:  Y91475106
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5.1   Elect Chih-Hsien Lo, Representing Kao   For       For          Management
      Chyuan Inv. Co., Ltd with Shareholder
      No. 69100090,as Non-Independent
      Director
5.2   Elect Shiow-Ling Kao, Representing Kao  For       For          Management
      Chyuan Inv. Co., Ltd with Shareholder
      No. 69100090,as Non-Independent
5.3   Elect Jui-Tang Chen, Representing Kao   For       For          Management
      Chyuan Inv. Co., Ltd with Shareholder
      No. 69100090,as Non-Independent
5.4   Elect Po-Ming Hou with Shareholder No.  For       For          Management
      23100014 as Non-Independent Director
5.5   Elect Po-Yu Hou with Shareholder No.    For       For          Management
      23100013 as Non-Independent Director
5.6   Elect Chung-Ho Wu, Representing Young   For       For          Management
      Yun Inv. Co., Ltd with Shareholder No.
      69102650 as Non-Independent Director
5.7   Elect Ping-Chih Wu, Representing Taipo  For       For          Management
      Investment Corp with Shareholder No.
      69100060 as Non-Independent Director
5.8   Elect Chang-Sheng Lin with Shareholder  For       For          Management
      No. 15900071 as Non-Independent
      Director
5.9   Elect Hsiu-Jen Liu with Shareholder No. For       For          Management
      52700020 as Non-Independent Director
5.10  Elect Kao-Huei Cheng, Representing      For       For          Management
      Joyful Inv. Co., Ltd with Shareholder
      No. 69100010 as Non-Independent
      Director
5.11  Elect Yun Lin with ID No. G201060XXX    For       For          Management
      as Independent Director
5.12  Elect Chao-Tang You with ID No.         For       For          Management
      A120159XXX as Independent Director
5.13  Elect Hong-Te Lv with ID No.            For       For          Management
      M120426XXX as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  Y92370108
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Shares via Private  For       For          Management
      Placement, Issuance of Ordinary Shares
      to Participate in the Issuance of
      Global Depository Receipt or Issuance
      of Overseas or Domestic Convertible
      Bonds


--------------------------------------------------------------------------------

URALKALI PJSC

Ticker:       URKA           Security ID:  91688E206
Meeting Date: FEB 09, 2016   Meeting Type: Special
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Related-Party       For       For          Management
      Transaction with AO
      Uralkali-Tekhnologiya Re: Supplement
      to Loan Agreement
2.1   Approve Related-Party Transaction with  For       For          Management
      AO Uralkali-Tekhnologiya Re: Loan
      Agreement
2.2   Approve Related-Party Transaction with  For       For          Management
      Enterpro Services Ltd Re: Loan
      Agreement
S1    If You Are a Legal Entity Mark FOR; If  None      For          Management
      You Are an Individual Holder Mark
      AGAINST


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A109
Meeting Date: AUG 27, 2015   Meeting Type: Special
Record Date:  JUL 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonds Issue and Grant of        For       For          Management
      Guarantee


--------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: NOV 30, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 June 2015
2.1   Elect Patrick Allaway as Director       For       For          Management
2.2   Re-elect Tom Boardman as Director       For       For          Management
2.3   Re-elect Andrew Higginson as Director   For       For          Management
2.4   Elect Gail Kelly as Director            For       For          Management
2.5   Re-elect Zyda Rylands as Director       For       For          Management
2.6   Re-elect Thina Siwendu as Director      For       For          Management
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
4.1   Elect Patrick Allaway as Member of the  For       For          Management
      Audit Committee
4.2   Re-elect Peter Bacon as Member of the   For       For          Management
      Audit Committee
4.3   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
4.4   Re-elect Hubert Brody as Member of the  For       For          Management
      Audit Committee
4.5   Re-elect Andrew Higginson as Member of  For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6.1   Approve Fees Paid to Patrick Allaway    For       For          Management
      for the Quarter Ended 31 December 2014
6.2   Approve Fees Paid to Patrick Allaway    For       For          Management
      in 2015 for Woolworths Holdings
      Limited and Australian Subsidiaries
6.3   Approve Fees Paid to Gail Kelly in      For       For          Management
      2015 for Woolworths Holdings Limited
      and Australian Subsidiaries
6.4   Approve Fees Paid to Audit Committee    For       For          Management
      Members for their Attendance at
      Treasury Committee Meetings in 2015
6.5   Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 January
      2016 to 31 December 2016
7     Amend Memorandum of Incorporation       For       For          Management
8     Authorise Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
10    Approve Issuance of Shares or Options   For       For          Management
      and Grant Financial Assistance in
      Terms of the Company's Share-Based
      Incentive Schemes


--------------------------------------------------------------------------------

WOORI BANK

Ticker:       A000030        Security ID:  Y9695N137
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lee Dong-geun as Inside Director  For       For          Management
3.2   Elect Nam Gi-myeong as Inside Director  For       For          Management
3.3   Elect Choi Gwang-woo as                 For       For          Management
      Non-independent Non-executive Director
3.4   Elect Lee Ho-geun as Outside Director   For       For          Management
3.5   Elect Kim Seong-yong as Outside         For       For          Management
      Director
4     Elect Kim Seong-yong as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

WPG HOLDINGS CO., LTD.

Ticker:       3702           Security ID:  Y9698R101
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

YUEXIU PROPERTY COMPANY LIMITED

Ticker:       123            Security ID:  Y9863Z102
Meeting Date: MAY 11, 2016   Meeting Type: Special
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Equity Transfer Agreement       For       For          Management
1b    Approve Assignment of Loan              For       For          Management
1c    Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Equity
      Transfer Agreement, Loan Assignment
      Agreement and Related Transactions
2     Elect Lin Zhaoyuan as Director          For       For          Management
3     Elect Ou Shao as Director               For       For          Management


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Purchase Agreement and    For       For          Management
      Related Transactions
2     Authorized Board to Do All Such Acts    For       For          Management
      and Deal with All Matters to Give
      Effect to and Implement the Share
      Purchase Agreement


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       576            Security ID:  Y9891F102
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Directors         For       For          Management
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Dividend                  For       For          Management
5     Approve 2015 Final Accounts and 2016    For       For          Management
      Financial Budget
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants Hong Kong
      as the Hong Kong Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Approve Pan China Certified Public      For       For          Management
      Accountants as the PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Super Short-Term    For       For          Management
      Commercial Paper and Related
      Transactions
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ZHEN DING TECHNOLOGY HOLDING LTD

Ticker:       4958           Security ID:  G98922100
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Consolidated Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Amend Procedures Governing the          For       Against      Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

ZHUZHOU CRRC TIMES ELECTRIC CO., LTD.

Ticker:       3898           Security ID:  Y9892N104
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Consolidated       For       For          Management
      Financial Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Final Dividend
5     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve 2017-19 CRRC Group Mutual       For       For          Management
      Supply Agreement and New CRRC Group
      Caps
7     Elect Liu Ke'an as Director and         For       For          Management
      Approve His Emolument
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Asset Transfer Agreement        For       For          Management


--------------------------------------------------------------------------------

ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker:       3898           Security ID:  Y9892N104
Meeting Date: FEB 29, 2016   Meeting Type: Special
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change English Name and Chinese Name    For       For          Management
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: NOV 25, 2015   Meeting Type: Special
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Wang Yawen as Director            For       For          Management
1.2   Elect Tian Dongfang as Director         For       For          Management
1.3   Elect Luan Jubao as Director            For       For          Management
1.4   Elect Zhan Yichao as Director           For       For          Management
1.5   Elect Zhao Xianming as Director         For       For          Management
2     Approve Continuing Connected            For       For          Management
      Transactions in Respect of the
      Purchase of Raw Materials from Mobi
      Antenna
3     Approve Continuing Connected            For       Against      Management
      Transactions in Respect of the
      Provision of Financial Services to
      Mobi Antenna


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: MAR 03, 2016   Meeting Type: Special
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Shi Lirong as Director            For       For          Management
1.2   Elect Zhang Jianheng as Director        For       Against      Management
1.3   Elect Luan Jubao as Director            For       For          Management
1.4   Elect Wang Yawen as Director            For       For          Management
1.5   Elect Tian Dongfang as Director         For       For          Management
1.6   Elect Zhan Yichao as Director           For       For          Management
1.7   Elect Yin Yimin as Director             For       Against      Management
1.8   Elect Zhao Xianming as Director         For       For          Management
1.9   Elect Wei Zaisheng as Director          For       For          Management
1.10  Elect Richard Xike Zhang as Director    For       For          Management
1.11  Elect Chen Shaohua as Director          For       For          Management
1.12  Elect Lu Hongbing as Director           For       For          Management
1.13  Elect Bingsheng Teng as Director        For       For          Management
1.14  Elect Zhu Wuxiang as Director           For       For          Management
2.1   Elect Xu Weiyan as Supervisor           For       For          Management
2.2   Elect Wang Junfeng as Supervisor        For       For          Management
3     Approve Provision of Performance        For       For          Management
      Guarantee for ZTE (MALAYSIA)
      CORPORATION SDN BHD
4     Approve Investment in ZTE Changsha      For       For          Management
      Base Project in Changsha Hitech Zone
      and Execution of the Project
      Investment Contract
5     Approve Investment in ZTE Guangzhou     For       For          Management
      Research Institute Project in
      Guangzhou and Execution of the Project
      Cooperation Agreement
6     Amend Articles of Association           For       For          Shareholder


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report              For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
4     Approve 2015 Report of the President    For       For          Management
5     Approve 2015 Final Financial Accounts   For       For          Management
6     Approve 2015 Profit Distribution        For       For          Management
7.1   Approve Application of Composite        For       For          Management
      Credit Facility to Bank of China
      Limited
7.2   Approve Application of Composite        For       For          Management
      Credit Facility to China Development
      Bank Corporation, Shenzhen Branch
8.1   Approve Ernst & Young Hua Ming LLP as   For       For          Management
      PRC Auditor and Authorize Board to Fix
      Their Remuneration
8.2   Approve Ernst & Young as Hong Kong      For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
8.3   Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Internal Control Auditor and Authorize
      Board to Fix Their Remuneration
9     Approve Application for Investment      For       For          Management
      Limits in Derivative Products
10    Approve Provision of Guarantee for PT.  For       For          Management
      ZTE Indonesia, a Wholly-Owned Overseas
      Subsidiary
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights




=================== AQR TM International Momentum Style Fund ===================


3I GROUP PLC

Ticker:       III            Security ID:  G88473148
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jonathan Asquith as Director   For       For          Management
5     Re-elect Caroline Banszky as Director   For       For          Management
6     Re-elect Simon Borrows as Director      For       For          Management
7     Elect Peter Grosch as Director          For       For          Management
8     Re-elect David Hutchison as Director    For       For          Management
9     Re-elect Simon Thompson as Director     For       For          Management
10    Re-elect Martine Verluyten as Director  For       For          Management
11    Re-elect Julia Wilson as Director       For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ABERTIS INFRAESTRUCTURAS S.A

Ticker:       ABE            Security ID:  E0003D111
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
5     Receive Amendments to Board of          None      None         Management
      Directors Regulations
6.1   Fix Number of Directors at 15           For       For          Management
6.2   Ratify Appointment of and Elect         For       Against      Management
      Juan-Jose Lopez Burniol as Director
6.3   Ratify Appointment of and Elect         For       Against      Management
      Independent Director
6.4   Ratify Appointment of and Elect         For       Against      Management
      Independent Director
7     Renew Appointment of Deloitte as        For       For          Management
      Auditor
8     Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities up
      to EUR 8 Billion with Exclusion of
      Preemptive Rights up to 20 Percent of
      Capital
9     Advisory Vote on Remuneration Report    For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACCOR

Ticker:       AC             Security ID:  F00189120
Meeting Date: APR 22, 2016   Meeting Type: Annual/Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Reelect Sophie Gasperment as Director   For       For          Management
6     Reelect Nadra Moussalem as Director     For       For          Management
7     Reelect Patrick Sayer as Director       For       Against      Management
8     Ratify Change of Location of            For       For          Management
      Registered Office to 82, Rue Henri
      Farman, 92130 Issy-les-Moulineaux  and
      Amend Article 4 of Bylaws Accordingly
9     Authorize Repurchase of up to 23        For       For          Management
      Million Shares
10    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
11    Set Limit for Shares Granted to         For       For          Management
      Executives Pursuant to Item 10 at 15
      Percent of All Shares Granted Pursuant
      to Item 10
12    Advisory Vote on Compensation of        For       Against      Management
      Sebastien Bazin
13    Advisory Vote on Compensation of Sven   For       Against      Management
      Boinet
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ACOM CO., LTD.

Ticker:       8572           Security ID:  J00105106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kinoshita, Shigeyoshi    For       For          Management
1.2   Elect Director Kajiura, Toshiaki        For       For          Management
1.3   Elect Director Kinoshita, Masataka      For       For          Management
1.4   Elect Director Fukumoto, Kazuo          For       For          Management
1.5   Elect Director Sagehashi, Teruyuki      For       For          Management
1.6   Elect Director Umezu, Mitsuhiro         For       For          Management
1.7   Elect Director Shimbo, Hitoshi          For       For          Management
1.8   Elect Director Murakami, Atsushi        For       For          Management


--------------------------------------------------------------------------------

ACTELION LTD.

Ticker:       ATLN           Security ID:  H0032X135
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.50 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve CHF 3.2 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
5     Extend Duration of CHF 6.5 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
6.1a  Reelect Jean-Pierre Garnier as Director For       For          Management
6.1b  Reelect Jean-Paul Clozel as Director    For       For          Management
6.1c  Reelect Juhani Anttila as Director      For       For          Management
6.1d  Reelect Robert Bertolini as Director    For       For          Management
6.1e  Reelect John J. Greisch as Director     For       For          Management
6.1f  Reelect Peter Gruss as Director         For       For          Management
6.1g  Reelect Michael Jacobi as Director      For       For          Management
6.1h  Reelect Jean Malo as Director           For       For          Management
6.1i  Reelect David Stout as Director         For       For          Management
6.1j  Reelect Herna Verhagen as Director      For       For          Management
6.2   Reelect Jean-Pierre Garnier as Board    For       For          Management
      Chairman
6.3a  Appoint Herna Verhagen as Member of     For       For          Management
      the Compensation Committee
6.3b  Appoint Jean-Pierre Garnier as Member   For       For          Management
      of the Compensation Committee
6.3c  Appoint John Greisch as Member of the   For       For          Management
      Compensation Committee
7.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.4 Million
7.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 23
      Million
8     Designate BDO AG as Independent Proxy   For       For          Management
9     Ratify Ernst & Young AG as Auditors     For       For          Management
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ACTIVIA PROPERTIES INC.

Ticker:       3279           Security ID:  J00089102
Meeting Date: AUG 11, 2015   Meeting Type: Special
Record Date:  MAY 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office - Amend Permitted
      Investment Types - Amend Dividend
      Payout Policy to Reflect Tax Reform
2     Amend Articles to Clarify Asset         For       For          Management
      Management Compensation Related to
      Merger
3     Elect Executive Director Kawai, Michie  For       For          Management
4     Elect Alternate Executive Director      For       For          Management
      Hosoi, Nariaki
5.1   Appoint Supervisory Director Yamada,    For       For          Management
      Yonosuke
5.2   Appoint Supervisory Director Ariga,     For       For          Management
      Yoshinori


--------------------------------------------------------------------------------

ADIDAS AG

Ticker:       ADS            Security ID:  D0066B185
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Approve Increase in Size of             For       For          Management
      Supervisory Board to 16 Members
6.1   Elect Ian Galienne to the Supervisory   For       For          Management
      Board
6.2   Elect Nassef Sawiris to the             For       For          Management
      Supervisory Board
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiary adidas anticipation GmbH
8     Approve Creation of EUR 4 Million Pool  For       For          Management
      of Capital for Employee Stock Purchase
      Plan
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
11.1  Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
11.2  Ratify KPMG AG as Auditors for the      For       For          Management
      First Half of Fiscal 2016
11.3  Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2017


--------------------------------------------------------------------------------

AENA S.A.

Ticker:       AENA           Security ID:  E526K0106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5     Appoint KPMG Auditores as Auditor for   For       For          Management
      FY 2017, 2018 and 2019
6.1   Amend Article 3 Re: Nationality and     For       For          Management
      Registered Office
6.2   Amend Article 15 Re: Convening of       For       For          Management
      General Meetings
6.3   Amend Article 43 Re: Audit Committee    For       For          Management
7     Amend Article 10 of General Meeting     For       For          Management
      Regulations Re: Convening of General
      Meetings
8     Advisory Vote on Remuneration Report    For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AEON CO., LTD.

Ticker:       8267           Security ID:  J00288100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoko, Hiroshi            For       For          Management
1.2   Elect Director Okada, Motoya            For       Against      Management
1.3   Elect Director Mori, Yoshiki            For       For          Management
1.4   Elect Director Yamashita, Akinori       For       For          Management
1.5   Elect Director Sueyoshi, Takejiro       For       For          Management
1.6   Elect Director Tadaki, Keiichi          For       For          Management
1.7   Elect Director Sato, Ken                For       For          Management
1.8   Elect Director Uchinaga, Yukako         For       For          Management
1.9   Elect Director Nagashima, Toru          For       For          Management


--------------------------------------------------------------------------------

AEON FINANCIAL SERVICE CO., LTD.

Ticker:       8570           Security ID:  J0021H107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Masaki           For       For          Management
1.2   Elect Director Kawahara, Kenji          For       For          Management
1.3   Elect Director Mizuno, Masao            For       For          Management
1.4   Elect Director Moriyama, Takamitsu      For       For          Management
1.5   Elect Director Wakabayashi, Hideki      For       For          Management
1.6   Elect Director Kasai, Yasuhiro          For       For          Management
1.7   Elect Director Mangetsu, Masaaki        For       For          Management
1.8   Elect Director Haraguchi, Tsunekazu     For       For          Management
1.9   Elect Director Watanabe, Hiroyuki       For       For          Management
1.10  Elect Director Otsuru, Motonari         For       For          Management
1.11  Elect Director Hakoda, Junya            For       For          Management
2.1   Appoint Statutory Auditor Uchibori,     For       Against      Management
      Hisanori
2.2   Appoint Statutory Auditor Otani, Go     For       For          Management
2.3   Appoint Statutory Auditor Nishimatsu,   For       For          Management
      Masato


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L138
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Press Release of March 14, 2016 None      None         Management
3.1.1 Receive Directors' Reports (Non-Voting) None      None         Management
3.1.2 Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
3.1.3 Adopt Financial Statements              For       For          Management
3.2.1 Receive Explanation on Reserves and     None      None         Management
      Dividend Policy
3.2.2 Approve Dividends of EUR 1.65 Per Share For       For          Management
3.3.1 Approve Discharge of Directors          For       For          Management
3.3.2 Approve Discharge of Auditors           For       For          Management
4.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
4.2   Discuss and Approve Remuneration Report For       For          Management
5.1   Elect Yvonne Lang Ketterer as           For       For          Management
      Independent Director
5.2   Elect Antonio Cano as Executive         For       For          Management
      Director
5.3   Reelect Jane Murphy as Independent      For       For          Management
      Director
5.4   Reelect Lucrezia Reichlin as            For       For          Management
      Independent Director
5.5   Reelect Richard Jackson as Independent  For       For          Management
      Director
6.1   Approve Cancellation of 7,207,962       For       For          Management
      Repurchased Shares
6.2.1 Receive Special Board Report Re:        None      None         Management
      Belgian Company Law Article 604
6.2.2 Renew Authorization to Increase Share   For       For          Management
      Capital up to 155.40 Million within
      the Framework of Authorized Capital
6.3   Change Date of Annual Meeting           For       For          Management
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AIA GROUP LTD.

Ticker:       1299           Security ID:  Y002A1105
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Swee-Lian Teo as Director         For       For          Management
4     Elect Narongchai Akrasanee as Director  For       For          Management
5     Elect George Yong-Boon Yeo as Director  For       For          Management
6     Elect Mark Edward Tucker as Director    For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
8A    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
8C    Approve Allotment and Issuance of       For       For          Management
      Additional Shares Under the Restricted
      Share Unit Scheme


--------------------------------------------------------------------------------

AIRBUS GROUP

Ticker:       AIR            Security ID:  N0280E105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
2.2   Receive Report on Business and          None      None         Management
      Financial Statements
2.3   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy
2.4   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3     Discussion of Agenda Items              None      None         Management
4.1   Adopt Financial Statements              For       For          Management
4.2   Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30  per Share
4.3   Approve Discharge of Non-Executive      For       For          Management
      Members of the Board of Directors
4.4   Approve Discharge of Executive Members  For       For          Management
      of the Board of Directors
4.5   Ratify Ernst & Young Accountants LLP    For       For          Management
      as Auditors
4.6   Approve Amendments to Remuneration      For       For          Management
      Policy
4.7   Reelect Denis Ranque as Non-Executive   For       For          Management
      Director
4.8   Reelect Thomas Enders as Executive      For       For          Management
      Director
4.9   Reelect Ralph D. Crosby, Jr. as         For       For          Management
      Non-Executive Director
4.10  Reelect Hans-Peter Keitel as            For       For          Management
      Non-Executive Director
4.11  Reelect Hermann-Josef Lamberti as       For       For          Management
      Non-Executive Director
4.12  Reelect Lakshmi N. Mittal as            For       Against      Management
      Non-Executive Director
4.13  Reelect John Parker as Non-Executive    For       Against      Management
      Director
4.14  Reelect Jean- Claude Trichet as         For       For          Management
      Non-Executive Director
4.15  Elect Catherine Guillouard as           For       For          Management
      Non-Executive Director
4.16  Elect Claudia Nemat as Non-Executive    For       For          Management
      Director
4.17  Elect Carlos Tavares as Non-Executive   For       For          Management
      Director
4.18  Grant Board Authority to Issue Shares   For       For          Management
      Up to 0.51 Percent of Issued Share
      Capital and Excluding Preemptive
      Rights Re: ESOP and LTIP Plans
4.19  Grant Board Authority to Issue Shares   For       For          Management
      Up to 1.15 Percent of Issued Share
      Capital and Excluding Preemptive
      Rights Re: Company Funding
4.20  Renewal of the Authorization to         For       For          Management
      Directors to Repurchase of Up to 10
      Percent of Issued Share Capital
4.21  Approve Cancellation of Repurchased     For       For          Management
      Shares
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  J00714105
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Toyoda, Kanshiro         For       For          Management
2.2   Elect Director Ihara, Yasumori          For       For          Management
2.3   Elect Director Mitsuya, Makoto          For       For          Management
2.4   Elect Director Fujie, Naofumi           For       For          Management
2.5   Elect Director Usami, Kazumi            For       For          Management
2.6   Elect Director Ozaki, Kazuhisa          For       For          Management
2.7   Elect Director Kawata, Takeshi          For       For          Management
2.8   Elect Director Kawamoto, Mutsumi        For       For          Management
2.9   Elect Director Kobayashi, Toshio        For       For          Management
2.10  Elect Director Haraguchi, Tsunekazu     For       For          Management
2.11  Elect Director Okabe, Hitoshi           For       For          Management
2.12  Elect Director Sugiura, Kazumichi       For       For          Management
2.13  Elect Director Hamada, Michiyo          For       For          Management
3.1   Appoint Statutory Auditor Hotta,        For       For          Management
      Masayoshi
3.2   Appoint Statutory Auditor Nagura,       For       For          Management
      Toshikazu
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  J00882126
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Appoint Statutory Auditor Togashi,      For       For          Management
      Yoichiro
2.2   Appoint Statutory Auditor Tanaka,       For       For          Management
      Shizuo
2.3   Appoint Statutory Auditor Hashimoto,    For       For          Management
      Masami
2.4   Appoint Statutory Auditor Toki, Atsushi For       For          Management
2.5   Appoint Statutory Auditor Murakami,     For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

ALFRESA HOLDINGS CORP.

Ticker:       2784           Security ID:  J0109X107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ishiguro, Denroku        For       For          Management
1.2   Elect Director Kanome, Hiroyuki         For       For          Management
1.3   Elect Director Kubo, Taizo              For       For          Management
1.4   Elect Director Miyake, Shunichi         For       For          Management
1.5   Elect Director Izumi, Yasuki            For       For          Management
1.6   Elect Director Hasebe, Shozo            For       For          Management
1.7   Elect Director Shinohara, Tsuneo        For       For          Management
1.8   Elect Director Masunaga, Koichi         For       For          Management
1.9   Elect Director Arakawa, Ryuji           For       For          Management
1.10  Elect Director Kimura, Kazuko           For       For          Management
1.11  Elect Director Terai, Kimiko            For       For          Management
2.1   Appoint Alternate Statutory Auditor     For       For          Management
      Takeuchi, Hiroshi
2.2   Appoint Alternate Statutory Auditor     For       For          Management
      Nagai, Kenzo


--------------------------------------------------------------------------------

ALIMENTATION COUCHE-TARD INC.

Ticker:       ATD.B          Security ID:  01626P403
Meeting Date: SEP 22, 2015   Meeting Type: Annual/Special
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain Bouchard           For       For          Management
1.2   Elect Director Nathalie Bourque         For       For          Management
1.3   Elect Director Jacques D'Amours         For       For          Management
1.4   Elect Director Jean Elie                For       For          Management
1.5   Elect Director Richard Fortin           For       For          Management
1.6   Elect Director Brian Hannasch           For       For          Management
1.7   Elect Director Melanie Kau              For       For          Management
1.8   Elect Director Monique F. Leroux        For       For          Management
1.9   Elect Director Real Plourde             For       For          Management
1.10  Elect Director Daniel Rabinowicz        For       For          Management
1.11  Elect Director Jean Turmel              For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Articles                          For       Against      Management
4     SP 1: Advisory Vote to Ratify The Five  Against   For          Shareholder
      Highest Paid Executive Officers'
      Compensation
5     SP 2: Acquire a Number of Directors     Against   Against      Shareholder
      with Expertise in the Areas of Social
      Responsibility and Environmental
      Matters
6     SP 3: Adopt Policy in Attaining a       Against   Against      Shareholder
      Minimum of 40% of Representatives of
      Both Sexes
7     I/we Own, or Have Control Over, Class   None      Abstain      Management
      A Multiple Voting Shares of The
      Corporation. For = Yes, Abstain = No,
      Against Will Be Treated As Not Marked


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 7.30 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2015
5     Elect Friedrich Eichiner to the         For       Did Not Vote Management
      Supervisory Board


--------------------------------------------------------------------------------

ALPS ELECTRIC CO. LTD.

Ticker:       6770           Security ID:  J01176114
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Kataoka, Masataka        For       For          Management
3.2   Elect Director Kuriyama, Toshihiro      For       For          Management
3.3   Elect Director Kimoto, Takashi          For       For          Management
3.4   Elect Director Sasao, Yasuo             For       For          Management
3.5   Elect Director Amagishi, Yoshitada      For       For          Management
3.6   Elect Director Umehara, Junichi         For       For          Management
3.7   Elect Director Edagawa, Hitoshi         For       For          Management
3.8   Elect Director Daiomaru, Takeshi        For       For          Management
3.9   Elect Director Okayasu, Akihiko         For       For          Management
3.10  Elect Director Saeki, Tetsuhiro         For       For          Management
3.11  Elect Director Kega, Yoichiro           For       For          Management
3.12  Elect Director Sato, Hiroyuki           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Takamura, Shuji
4.2   Elect Director and Audit Committee      For       For          Management
      Member Fujii, Yasuhiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Iida, Takashi
4.4   Elect Director and Audit Committee      For       For          Management
      Member Akiyama, Hiroshi
4.5   Elect Director and Audit Committee      For       Against      Management
      Member Kuniyoshi, Takushi
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Yamamoto, Takatoshi
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ALTICE S.A.

Ticker:       ATC            Security ID:  L0179Z104
Meeting Date: AUG 06, 2015   Meeting Type: Special
Record Date:  JUL 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Presentation of the Cross-Border        None      None         Management
      Merger Re: Reincorporation to the
      Netherlands
2     Receive Special Director Report Re:     None      None         Management
      Reincorporation to the Netherlands
3     Receive Special Auditor Report Re:      None      None         Management
      Reincorporation to the Netherlands
4     Confirmation that all Documents Were    None      None         Management
      Deposited
5     Receive Information on Changes of the   None      None         Management
      Assets and Liabilities Since
      Cross-Border Merger Proposal
6     Approve Cross-Border Merger Re:         For       Against      Management
      Reincorporation to the Netherlands
7     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

ALTICE S.A.

Ticker:       ATC            Security ID:  L0179Z104
Meeting Date: AUG 06, 2015   Meeting Type: Special
Record Date:  JUL 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Presentation of Transfer Proposal Re:   None      None         Management
      Change Country of Incorporation to the
      Netherlands
2     Receive Special Board Report Re:        None      None         Management
      Change Country of Incorporation to the
      Netherlands
3     Receive Special Auditor Report Re:      None      None         Management
      Change Country of Incorporation to the
      Netherlands
4     Confirmation That All Document Were     None      None         Management
      Deposited
5     Updates from the Board on Changes of    None      None         Management
      the Assets and Liabilities Since the
      Transfer Proposal
6     Approve Transfer Proposal Re: Change    For       Against      Management
      Country of Incorporation to the
      Netherlands
7     Approve Cooptation and Appointment of   For       For          Management
      Jurgen van Breukelen
8     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMADEUS IT HOLDING SA

Ticker:       AMS            Security ID:  E04908112
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Approve Merger by Absorption of         For       For          Management
      Amadeus IT Group into Amadeus IT
      Holding SA
6.1   Reelect Jose Antonio Tazon Garcia as    For       For          Management
      Director
6.2   Reelect David Gordon Comyn Webster as   For       For          Management
      Director
6.3   Reelect Francesco Loredan as Director   For       For          Management
6.4   Reelect Stuart Anderson McAlpine as     For       For          Management
      Director
6.5   Reelect Guillermo de la Dehesa Romero   For       For          Management
      as Director
6.6   Reelect Clare Furse as Director         For       For          Management
6.7   Reelect Pierre-Henri Gourgeon as        For       For          Management
      Director
7     Advisory Vote on Remuneration Report    For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9.1   Approve Performance Share Plan          For       For          Management
9.2   Approve Restricted Share Plan           For       For          Management
9.3   Approve Share Matching Plan             For       For          Management
9.4   Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions Re: Remuneration
      Plans
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Graeme Liebelt as Director        For       For          Management
2b    Elect Jeremy Sutcliffe as Director      For       For          Management
3     Approve the Grant of Options and        For       For          Management
      Performance Rights to Ron Delia,
      Managing Director and Chief Executive
      Officer of the Company
4     Approve the Grant of Share Rights to    For       For          Management
      Ron Delia, Managing Director and Chief
      Executive Officer of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

ANA HOLDINGS CO.,LTD.

Ticker:       9202           Security ID:  J51914109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Ito, Shinichiro          For       For          Management
2.2   Elect Director Katanozaka, Shinya       For       For          Management
2.3   Elect Director Takemura, Shigeyuki      For       For          Management
2.4   Elect Director Tonomoto, Kiyoshi        For       For          Management
2.5   Elect Director Nagamine, Toyoyuki       For       For          Management
2.6   Elect Director Hirako, Yuji             For       For          Management
2.7   Elect Director Shinobe, Osamu           For       For          Management
2.8   Elect Director Mori, Shosuke            For       For          Management
2.9   Elect Director Yamamoto, Ado            For       For          Management
2.10  Elect Director Kobayashi, Izumi         For       For          Management
3.1   Appoint Statutory Auditor Kanazawa,     For       For          Management
      Eiji
3.2   Appoint Statutory Auditor Matsuo,       For       For          Management
      Shingo
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

ANDRITZ AG

Ticker:       ANDR           Security ID:  A11123105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7.1   Elect Supervisory Board Member          For       For          Management
7.2   Elect Supervisory Board Member          For       For          Management
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Approve Stock Option Plan for Key       For       For          Management
      Employees


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 3.60 per Share
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Ratify Deloitte as Auditors and         For       For          Management
      Approve Auditors' Remuneration
8a    Approve Remuneration Report             For       Against      Management
8b    Approve Non-Employee Director Stock     For       Against      Management
      Option Plan and According Stock Option
      Grants to Non-Executive Directors
9.a   Approve Change-of-Control Clause Re :   For       For          Management
      Restated USD 9 Billion Senior
      Facilities Agreement of Aug. 28, 2015
9.b   Approve Change-of-Control Clause Re :   For       For          Management
      USD 75 Billion Senior Facilities
      Agreement of Oct. 28, 2015
10    Acknowledge Cancellation of VVPR Strips For       For          Management
11    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ARM HOLDINGS PLC

Ticker:       ARM            Security ID:  G0483X122
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Chris Kennedy as Director         For       For          Management
5     Elect Lawton Fitt as Director           For       For          Management
6     Elect Stephen Pusey as Director         For       For          Management
7     Re-elect Stuart Chambers as Director    For       For          Management
8     Re-elect Simon Segars as Director       For       For          Management
9     Re-elect Andy Green as Director         For       For          Management
10    Re-elect Larry Hirst as Director        For       For          Management
11    Re-elect Mike Muller as Director        For       For          Management
12    Re-elect Janice Roberts as Director     For       For          Management
13    Re-elect John Liu as Director           For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve Employee Equity Plan            For       For          Management
18    Authorise Directors to Establish        For       For          Management
      Schedules to or Further Plans Based on
      the Employee Equity Plan
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Authorise Directors to Establish        For       For          Management
      Schedules to or Further Plans Based on
      the Employee Stock Purchase Plan
21    Approve Sharematch Plan                 For       For          Management
22    Authorise Directors to Establish        For       For          Management
      Schedules to or Further Plans Based on
      the Sharematch Plan
23    Approve the French Schedule to The ARM  For       For          Management
      2013 Long-term Incentive Plan
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
26    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ASAHI INTECC CO. LTD.

Ticker:       7747           Security ID:  J0279C107
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45.45
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Miyata, Naohiko          For       For          Management
3.2   Elect Director Miyata, Masahiko         For       For          Management
3.3   Elect Director Takeuchi, Kenji          For       For          Management
3.4   Elect Director Fukui, Yoshihiko         For       For          Management
3.5   Elect Director Miyata, Kenji            For       For          Management
3.6   Elect Director Kato, Tadakazu           For       For          Management
3.7   Elect Director Yugawa, Ippei            For       For          Management
3.8   Elect Director Terai, Yoshinori         For       For          Management
3.9   Elect Director Ito, Kiyomichi           For       For          Management
3.10  Elect Director Ito, Masaaki             For       For          Management
4     Appoint Statutory Auditor Watanabe,     For       For          Management
      Yukiyoshi


--------------------------------------------------------------------------------

ASHTEAD GROUP PLC

Ticker:       AHT            Security ID:  G05320109
Meeting Date: SEP 02, 2015   Meeting Type: Annual
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Chris Cole as Director         For       For          Management
5     Re-elect Geoff Drabble as Director      For       For          Management
6     Re-elect Brendan Horgan as Director     For       For          Management
7     Re-elect Sat Dhaiwal as Director        For       For          Management
8     Re-elect Suzanne Wood as Director       For       For          Management
9     Re-elect Michael Burrow as Director     For       For          Management
10    Re-elect Bruce Edwards as Director      For       For          Management
11    Re-elect Ian Sutcliffe as Director      For       For          Management
12    Re-elect Wayne Edmunds as Director      For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Adopt New Articles of Association       For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ASICS CORP.

Ticker:       7936           Security ID:  J03234150
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Oyama, Motoi             For       For          Management
3.2   Elect Director Kato, Katsumi            For       For          Management
3.3   Elect Director Kato, Isao               For       For          Management
3.4   Elect Director Nishimae, Manabu         For       For          Management
3.5   Elect Director Tanaka, Katsuro          For       For          Management
3.6   Elect Director Kajiwara, Kenji          For       For          Management
3.7   Elect Director Hanai, Takeshi           For       For          Management
3.8   Elect Director Kashiwaki, Hitoshi       For       For          Management
4.1   Appoint Statutory Auditor Inoue,        For       For          Management
      Tadashi
4.2   Appoint Statutory Auditor Miyakawa,     For       For          Management
      Keiji
4.3   Appoint Statutory Auditor Mihara,       For       For          Management
      Hideaki
4.4   Appoint Statutory Auditor Mitsuya, Yuko For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Onishi, Hirofumi


--------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059202
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss the Company's Business,         None      None         Management
      Financial Situation and Sustainability
3     Discuss Remuneration Policy for         None      None         Management
      Management Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
8     Approve Dividends of EUR 1.05 Per       For       For          Management
      Ordinary Share
9     Approve Performance Share Arrangement   For       For          Management
      According to Remuneration Policy
10    Approve Number of Stock Options,        For       For          Management
      Respectively Shares, for Employees
11    Discussion of the Supervisory Board     None      None         Management
      Profile
12    Ratify KPMG as Auditors                 For       For          Management
13.a  Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent of Issued Capital
13.b  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Re: Item
      13a
13.c  Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent in Case of
      Takeover/Merger
13.d  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Re: Item
      13c
14.a  Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14.b  Authorize Additional Repurchase of Up   For       For          Management
      to 10 Percent of Issued Share Capital
15    Authorize Cancellation of Repurchased   For       For          Management
      Shares
16    Other Business (Non-Voting)             None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSA ABLOY AB

Ticker:       ASSA B         Security ID:  W0817X204
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Board's Proposal for            None      None         Management
      Allocation of Income and Supporting
      Statement Thereof
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.65 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Directors (9) and   For       For          Management
      Deputy Directors of Board (0)
11    Approve Remuneration of Directors in    For       For          Management
      the Amounts of SEK 1.9 Million to the
      Chairman, SEK 800,000 to the Vice
      Chairman, and SEK 550,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Lars Renstrom (Chair), Carl     For       For          Management
      Douglas (Vice Chair), Eva Karlsson,
      Birgitta Klasen, Johan Molin, Jan
      Svensson, and Ulrik Svensson as
      Directors; Elect Ulf Ewaldsson as New
      Director; Ratify
      PricewaterhouseCoopers as Auditors
13    Elect Carl Douglas (Chairman), Mikael   For       For          Management
      Ekdahl, Liselott Ledin, Marianne
      Nilsson, and Anders Oscarsson as
      Members of Nominating Committee;
      Determine the Work of Nominating
      Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
16    Approve 2016 Share Matching Plan        For       Against      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSOCIATED BRITISH FOODS PLC

Ticker:       ABF            Security ID:  G05600138
Meeting Date: DEC 04, 2015   Meeting Type: Annual
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Emma Adamo as Director         For       For          Management
5     Re-elect John Bason as Director         For       For          Management
6     Re-elect Ruth Cairnie as Director       For       For          Management
7     Re-elect Timothy Clarke as Director     For       Against      Management
8     Re-elect Javier Ferran as Director      For       For          Management
9     Elect Wolfhart Hauser as Director       For       For          Management
10    Re-elect Charles Sinclair as Director   For       Abstain      Management
11    Re-elect Peter Smith as Director        For       For          Management
12    Re-elect George Weston as Director      For       For          Management
13    Appoint Ernst & Young LLP as Auditors   For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Hatanaka, Yoshihiko      For       For          Management
2.2   Elect Director Miyokawa, Yoshiro        For       For          Management
2.3   Elect Director Kase, Yutaka             For       For          Management
2.4   Elect Director Yasuda, Hironobu         For       For          Management
2.5   Elect Director Okajima, Etsuko          For       For          Management
2.6   Elect Director Aizawa, Yoshiharu        For       For          Management
3.1   Appoint Statutory Auditor Sakai, HIroko For       For          Management
3.2   Appoint Statutory Auditor Uematsu,      For       For          Management
      Noriyuki
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reappoint KPMG LLP as Auditors          For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5a    Re-elect Leif Johansson as Director     For       For          Management
5b    Re-elect Pascal Soriot as Director      For       For          Management
5c    Re-elect Marc Dunoyer as Director       For       For          Management
5d    Re-elect Dr Cornelia Bargmann as        For       For          Management
      Director
5e    Re-elect Genevieve Berger as Director   For       For          Management
5f    Re-elect Bruce Burlington as Director   For       For          Management
5g    Re-elect Ann Cairns as Director         For       For          Management
5h    Re-elect Graham Chipchase as Director   For       For          Management
5i    Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5j    Re-elect Rudy Markham as Director       For       For          Management
5k    Re-elect Shriti Vadera as Director      For       For          Management
5l    Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
3.a   Fix Number of Directors                 For       For          Management
3.b.1 Slate 1 Submitted by Sintonia SpA       None      Did Not Vote Shareholder
3.b.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
3.c   Elect Board Chair                       None      For          Management
3.d   Approve Remuneration of Directors       For       Against      Management
4     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 17, 2015   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Rights to Shayne Elliott
4a    Approve the CPS2 First Buy-Back Scheme  For       For          Management
4b    Approve the CPS2 Second Buy-Back Scheme For       For          Management
5a    Elect P.J. Dwyer as Director            For       For          Management
5b    Elect Lee Hsien Yang as Director        For       For          Management
6a    Approve the Amendments to the           Against   Against      Shareholder
      Constitution
6b    Report on Climate Change                Against   Against      Shareholder


--------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
4     Advisory Vote on Compensation of Henri  For       For          Management
      de Castries, Chairman and CEO
5     Advisory Vote on Compensation of Denis  For       For          Management
      Duverne, Vice CEO
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
7     Reelect Stefan Lippe as Director        For       For          Management
8     Reelect Francois Martineau as Director  For       For          Management
9     Elect Irene Dorner as Director          For       For          Management
10    Elect Angelien Kemna as Director        For       For          Management
11    Reelect Doina Palici Chehab as          For       For          Management
      Representative of Employee
      Shareholders to the Board
12    Elect Alain Raynaud as Representative   Against   Against      Management
      of Employee Shareholders to the Board
13    Elect Martin Woll as Representative of  Against   Against      Management
      Employee Shareholders to the Board
14    Renew Appointment of Mazars as Auditor  For       For          Management
15    Renew Appointment of Emmanuel           For       For          Management
      Charnavel as Alternate Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
19    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for Pension Contribution
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BANK OF KYOTO LTD.

Ticker:       8369           Security ID:  J03990108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Takasaki, Hideo          For       Against      Management
2.2   Elect Director Doi, Nobuhiro            For       Against      Management
2.3   Elect Director Kobayashi, Masayuki      For       For          Management
2.4   Elect Director Inoguchi, Junji          For       For          Management
2.5   Elect Director Naka, Masahiko           For       For          Management
2.6   Elect Director Hitomi, Hiroshi          For       For          Management
2.7   Elect Director Anami, Masaya            For       For          Management
2.8   Elect Director Kashihara, Yasuo         For       For          Management
2.9   Elect Director Iwahashi, Toshiro        For       For          Management
2.10  Elect Director Nakama, Shinichi         For       For          Management
2.11  Elect Director Koishihara, Norikazu     For       For          Management


--------------------------------------------------------------------------------

BANK OF YOKOHAMA LTD.

Ticker:       8332           Security ID:  J04242103
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Higashi-Nippon Bank
2     Amend Articles To Delete References to  For       For          Management
      Record Date


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Diane Schueneman as Director      For       For          Management
4     Elect Jes Staley as Director            For       For          Management
5     Elect Sir Gerry Grimstone as Director   For       For          Management
6     Re-elect Mike Ashley as Director        For       For          Management
7     Re-elect Tim Breedon as Director        For       For          Management
8     Re-elect Crawford Gillies as Director   For       For          Management
9     Re-elect Reuben Jeffery III as Director For       For          Management
10    Re-elect John McFarlane as Director     For       For          Management
11    Re-elect Tushar Morzaria as Director    For       For          Management
12    Re-elect Dambisa Moyo as Director       For       For          Management
13    Re-elect Diane de Saint Victor as       For       For          Management
      Director
14    Re-elect Steve Thieke as Director       For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board Audit Committee to Fix  For       For          Management
      Remuneration of Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity in Relation   For       For          Management
      to the Issuance of Contingent Equity
      Conversion Notes
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issuance of Contingent Equity
      Conversion Notes
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
24    Approve Scrip Dividend Programme        For       For          Management


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Barclays Group's    For       For          Management
      Shareholding in Barclays Africa Group
      Limited


--------------------------------------------------------------------------------

BARRATT DEVELOPMENTS PLC

Ticker:       BDEV           Security ID:  G08288105
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Approve Special Cash Payment            For       For          Management
5     Re-elect John Allan as Director         For       For          Management
6     Re-elect David Thomas as Director       For       For          Management
7     Re-elect Steven Boyes as Director       For       For          Management
8     Re-elect Mark Rolfe as Director         For       For          Management
9     Re-elect Richard Akers as Director      For       For          Management
10    Re-elect Tessa Bamford as Director      For       For          Management
11    Re-elect Nina Bibby as Director         For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve EU Political Donations and      For       For          Management
      Expenditure
15    Approve Deferred Bonus Plan             For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BCE INC.

Ticker:       BCE            Security ID:  05534B760
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry K. Allen           For       For          Management
1.2   Elect Director Ronald A. Brenneman      For       For          Management
1.3   Elect Director Sophie Brochu            For       For          Management
1.4   Elect Director Robert E. Brown          For       For          Management
1.5   Elect Director George A. Cope           For       For          Management
1.6   Elect Director David F. Denison         For       For          Management
1.7   Elect Director Robert P. Dexter         For       For          Management
1.8   Elect Director Ian Greenberg            For       For          Management
1.9   Elect Director Katherine Lee            For       For          Management
1.10  Elect Director Monique F. Leroux        For       For          Management
1.11  Elect Director Gordon M. Nixon          For       For          Management
1.12  Elect Director Calin Rovinescu          For       For          Management
1.13  Elect Director Robert C. Simmonds       For       For          Management
1.14  Elect Director Paul R. Weiss            For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4.1   SP 1: Female Representation in Senior   Against   Against      Shareholder
      Management
4.2   SP 2: Reconstitution of Compensation    Against   Against      Shareholder
      Committee


--------------------------------------------------------------------------------

BEIERSDORF AG

Ticker:       BEI            Security ID:  D08792109
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Reelect Frederic Pflanz to the          For       Against      Management
      Supervisory Board


--------------------------------------------------------------------------------

BEP INTERNATIONAL HOLDINGS LTD.

Ticker:       02326          Security ID:  G10044140
Meeting Date: AUG 20, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Chan Kwong Fat, George as         For       For          Management
      Director
2b    Elect Siu Hi Lam, Alick as Director     For       For          Management
2c    Elect Ng Tze Kin as Director            For       For          Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Crowe Horwath (HK) CPA Limited  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD.

Ticker:       2388           Security ID:  Y0920U103
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Yue Yi as Director                For       For          Management
3b    Elect Ren Deqi as Director              For       Against      Management
3c    Elect Gao Yingxin as Director           For       Against      Management
3d    Elect Xu Luode as Director              For       Against      Management
4     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board or Duly Authorized
      Committee of the Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BOOKER GROUP PLC

Ticker:       BOK            Security ID:  G1450C109
Meeting Date: JUL 08, 2015   Meeting Type: Annual
Record Date:  JUL 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Charles Wilson as Director     For       For          Management
5     Re-elect Jonathan Prentis as Director   For       For          Management
6     Re-elect Guy Farrant as Director        For       For          Management
7     Re-elect Bryn Satherley as Director     For       For          Management
8     Re-elect Lord Bilimoria as Director     For       For          Management
9     Re-elect Helena Andreas as Director     For       For          Management
10    Re-elect Andrew Cripps as Director      For       For          Management
11    Re-elect Stewart Gilliland as Director  For       For          Management
12    Re-elect Karen Jones as Director        For       For          Management
13    Reappoint KPMG LLP as Auditors          For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Matters Relating to the Return  For       For          Management
      of Capital to Shareholders


--------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Scott Redvers Perkins as Director For       For          Management
4     Elect Sarah Carolyn Hailes Kay as       For       For          Management
      Director


--------------------------------------------------------------------------------

BRENNTAG AG

Ticker:       BNR            Security ID:  D12459117
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
6     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Three
      Committees - Indemnify Directors
3.1   Elect Director Tsuya, Masaaki           For       For          Management
3.2   Elect Director Nishigai, Kazuhisa       For       For          Management
3.3   Elect Director Masunaga, Mikio          For       For          Management
3.4   Elect Director Togami, Kenichi          For       For          Management
3.5   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
3.6   Elect Director Scott Trevor Davis       For       For          Management
3.7   Elect Director Okina, Yuri              For       For          Management
3.8   Elect Director Masuda, Kenichi          For       For          Management
3.9   Elect Director Yamamoto, Kenzo          For       For          Management
3.10  Elect Director Terui, Keiko             For       For          Management
3.11  Elect Director Sasa, Seiichi            For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Reappoint KPMG LLP as Auditors          For       For          Management
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Re-elect Richard Burrows as Director    For       For          Management
8     Re-elect Nicandro Durante as Director   For       For          Management
9     Re-elect Sue Farr as Director           For       For          Management
10    Re-elect Ann Godbehere as Director      For       For          Management
11    Re-elect Savio Kwan as Director         For       For          Management
12    Re-elect Pedro Malan as Director        For       For          Management
13    Re-elect Christine Morin-Postel as      For       For          Management
      Director
14    Re-elect Gerry Murphy as Director       For       For          Management
15    Re-elect Dimitri Panayotopoulos as      For       For          Management
      Director
16    Re-elect Kieran Poynter as Director     For       For          Management
17    Re-elect Ben Stevens as Director        For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Approve 2016 Long-Term Incentive Plan   For       For          Management
22    Approve 2016 Sharesave Scheme           For       For          Management
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BROOKFIELD ASSET MANAGEMENT INC.

Ticker:       BAM.A          Security ID:  112585104
Meeting Date: JUN 17, 2016   Meeting Type: Annual/Special
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Elyse Allan           For       For          Management
1.2   Elect Director Angela F. Braly          For       For          Management
1.3   Elect Director Marcel R. Coutu          For       For          Management
1.4   Elect Director Maureen Kempston Darkes  For       For          Management
1.5   Elect Director Frank J. McKenna         For       For          Management
1.6   Elect Director Youssef A. Nasr          For       For          Management
1.7   Elect Director Seek Ngee Huat           For       For          Management
1.8   Elect Director Diana L. Taylor          For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

BUNZL PLC

Ticker:       BNZL           Security ID:  G16968110
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Philip Rogerson as Director    For       For          Management
4     Elect Frank van Zanten as Director      For       For          Management
5     Re-elect Patrick Larmon as Director     For       For          Management
6     Re-elect Brian May as Director          For       For          Management
7     Re-elect David Sleath as Director       For       For          Management
8     Re-elect Eugenia Ulasewicz as Director  For       For          Management
9     Re-elect Jean-Charles Pauze as Director For       For          Management
10    Re-elect Meinie Oldersma as Director    For       For          Management
11    Re-elect Vanda Murray as Director       For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Remuneration Report             For       Against      Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

CALBEE, INC.

Ticker:       2229           Security ID:  J05190103
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Matsumoto, Akira         For       For          Management
2.2   Elect Director Ito, Shuji               For       For          Management
2.3   Elect Director Mogi, Yuzaburo           For       For          Management
2.4   Elect Director Kawamura, Takashi        For       For          Management
2.5   Elect Director Takahara, Takahisa       For       For          Management
2.6   Elect Director Fukushima, Atsuko        For       For          Management
2.7   Elect Director Katty Lam                For       For          Management
3     Appoint Statutory Auditor Oe, Nagako    For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Uchida, Kazunari
5     Appoint External Audit Firm             For       For          Management
6     Approve Annual Bonus                    For       For          Management
7     Approve Statutory Auditor Retirement    For       For          Management
      Bonus


--------------------------------------------------------------------------------

CALTEX AUSTRALIA LTD.

Ticker:       CTX            Security ID:  Q19884107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Steven Gregg as Director          For       For          Management
2b    Elect Penelope Ann Winn as Director     For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Up to 101,505      For       For          Management
      Performance Rights to Julian Segal,
      Managing Director and Chief Executive
      Officer of the Company
6     Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

CANADIAN TIRE CORPORATION, LIMITED

Ticker:       CTC.A          Security ID:  136681202
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Boivin            For       For          Management
1.2   Elect Director James L. Goodfellow      For       For          Management
1.3   Elect Director Timothy R. Price         For       For          Management


--------------------------------------------------------------------------------

CAP GEMINI

Ticker:       CAP            Security ID:  F13587120
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions; Acknowledge Ongoing
      Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
5     Advisory Vote on Compensation of Paul   For       For          Management
      Hermelin, Chairman and CEO
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.2 Million
7     Elect Lucia Sinapi-Thomas as            For       For          Management
      Representative of Employee
      Shareholders to the Board
A     Elect Tania Castillo-Perez as           Against   Did Not Vote Management
      Representative of Employee
      Shareholders to the Board
8     Elect Sian Herbert-Jones as Director    For       For          Management
9     Elect Carole Ferrand as Director        For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1.5 Billion for Bonus
      Issue or Increase in Par Value
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 550 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 137 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements up to Aggregate
      Nominal Amount of EUR 137 Million
16    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Under Items 14 and 15
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plan Reserved
      for Employees of International
      Subsidiaries
21    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
22    Amend Article 11 of Bylaws Re:          For       For          Management
      Director Elections
23    Amend Article 11 of Bylaws Re:          For       For          Management
      Employee Representatives
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CAPITA PLC

Ticker:       CPI            Security ID:  G1846J115
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Martin Bolland as Director     For       For          Management
5     Re-elect Andy Parker as Director        For       For          Management
6     Re-elect Nick Greatorex as Director     For       For          Management
7     Re-elect Maggi Bell as Director         For       For          Management
8     Re-elect Vic Gysin as Director          For       For          Management
9     Re-elect Dawn Marriott-Sims as Director For       For          Management
10    Re-elect Gillian Sheldon as Director    For       For          Management
11    Re-elect Paul Bowtell as Director       For       For          Management
12    Re-elect Andrew Williams as Director    For       For          Management
13    Elect John Cresswell as Director        For       For          Management
14    Reappoint KPMG LLP as Auditors          For       For          Management
15    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CASIO COMPUTER CO. LTD.

Ticker:       6952           Security ID:  J05250139
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22.5
2.1   Elect Director Kashio, Kazuo            For       For          Management
2.2   Elect Director Kashio, Kazuhiro         For       For          Management
2.3   Elect Director Nakamura, Hiroshi        For       For          Management
2.4   Elect Director Takagi, Akinori          For       For          Management
2.5   Elect Director Masuda, Yuichi           For       For          Management
2.6   Elect Director Yamagishi, Toshiyuki     For       For          Management
2.7   Elect Director Takano, Shin             For       For          Management
2.8   Elect Director Ishikawa, Hirokazu       For       For          Management
2.9   Elect Director Kotani, Makoto           For       For          Management
2.10  Elect Director Ito, Shigenori           For       For          Management
2.11  Elect Director Saito, Harumi            For       For          Management
3.1   Appoint Statutory Auditor Takasu,       For       For          Management
      Tadashi
3.2   Appoint Statutory Auditor Daitoku,      For       For          Management
      Hironori


--------------------------------------------------------------------------------

CATHAY PACIFIC AIRWAYS LTD

Ticker:       293            Security ID:  Y11757104
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Cai, Jianjiang as Director        For       Against      Management
1b    Elect Fan, Cheng as Director            For       Against      Management
1c    Elect Lee, Irene Yun Lien as Director   For       For          Management
1d    Elect Wong, Tung Shun Peter as Director For       Against      Management
1e    Elect Harrison, John Barrie as Director For       For          Management
1f    Elect Tung, Lieh Cheung Andrew as       For       For          Management
      Director
1g    Elect Yau, Ying Wah (Algernon) as       For       Against      Management
      Director
2     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
3     Authorize Repurchase of Issued Share    For       For          Management
      Capital
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  J05523105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Kasai, Yoshiyuki         For       For          Management
2.2   Elect Director Yamada, Yoshiomi         For       For          Management
2.3   Elect Director Tsuge, Koei              For       For          Management
2.4   Elect Director Kaneko, Shin             For       For          Management
2.5   Elect Director Osada, Yutaka            For       For          Management
2.6   Elect Director Miyazawa, Katsumi        For       For          Management
2.7   Elect Director Suyama, Yoshiki          For       For          Management
2.8   Elect Director Kosuge, Shunichi         For       For          Management
2.9   Elect Director Uno, Mamoru              For       For          Management
2.10  Elect Director Tanaka, Kimiaki          For       For          Management
2.11  Elect Director Shoji, Hideyuki          For       For          Management
2.12  Elect Director Mori, Atsuhito           For       For          Management
2.13  Elect Director Torkel Patterson         For       For          Management
2.14  Elect Director Cho, Fujio               For       For          Management
2.15  Elect Director Koroyasu, Kenji          For       For          Management
2.16  Elect Director Saeki, Takashi           For       For          Management


--------------------------------------------------------------------------------

CGI GROUP INC.

Ticker:       GIB.A          Security ID:  39945C109
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Alain Bouchard          For       For          Management
1.2   Elect Director Bernard Bourigeaud       For       For          Management
1.3   Elect Director Jean Brassard            For       For          Management
1.4   Elect Director Dominic D'Alessandro     For       For          Management
1.5   Elect Director Paule Dore               For       For          Management
1.6   Elect Director Richard B. Evans         For       For          Management
1.7   Elect Director Julie Godin              For       For          Management
1.8   Elect Director Serge Godin              For       For          Management
1.9   Elect Director Timothy J. Hearn         For       For          Management
1.10  Elect Director Andre Imbeau             For       For          Management
1.11  Elect Director Gilles Labbe             For       For          Management
1.12  Elect Director  Heather Munroe-Blum     For       For          Management
1.13  Elect Director Michael E. Roach         For       For          Management
1.14  Elect Director Joakim Westh             For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     SP 1: Proxy Voting Disclosure,          Against   For          Shareholder
      Confidentiality, and Tabulation
4     SP 2: Advisory Vote to Ratify Named     Against   For          Shareholder
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHEUNG KONG PROPERTY HOLDINGS LTD.

Ticker:       1113           Security ID:  G2103F101
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Li Ka-shing as Director           For       For          Management
3.2   Elect Kam Hing Lam as Director          For       Against      Management
3.3   Elect Ip Tak Chuen, Edmond as Director  For       Against      Management
3.4   Elect Chung Sun Keung, Davy as Director For       Against      Management
3.5   Elect Chiu Kwok Hung, Justin as         For       Against      Management
      Director
3.6   Elect Chow Wai Kam as Director          For       Against      Management
3.7   Elect Pau Yee Wan, Ezra as Director     For       Against      Management
3.8   Elect Woo Chia Ching, Grace as Director For       Against      Management
3.9   Elect Cheong Ying Chew, Henry as        For       Against      Management
      Director
3.10  Elect Chow Nin Mow, Albert as Director  For       For          Management
3.11  Elect Hung Siu-lin, Katherine as        For       For          Management
      Director
3.12  Elect Simon Murray as Director          For       Against      Management
3.13  Elect Yeh Yuan Chang, Anthony as        For       For          Management
      Director
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Annual Fees Payable to the      For       For          Management
      Chairman and Other Directors of the
      Company for each Financial Year
6.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
6.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHIBA BANK LTD.

Ticker:       8331           Security ID:  J05670104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Kimura, Osamu            For       For          Management
2.2   Elect Director Owaku, Masahiro          For       For          Management
2.3   Elect Director Sawai, Kenichi           For       For          Management
2.4   Elect Director Mizushima, Kazuhiko      For       For          Management
2.5   Elect Director Sugo, Joji               For       For          Management
2.6   Elect Director Takatsu, Norio           For       For          Management
2.7   Elect Director Inamura, Yukihito        For       For          Management
3.1   Appoint Statutory Auditor Okubo,        For       For          Management
      Toshikazu
3.2   Appoint Statutory Auditor Fukushima,    For       For          Management
      Kazuyoshi


--------------------------------------------------------------------------------

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  J06510101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Mizuno, Akihisa          For       For          Management
2.2   Elect Director Katsuno, Satoru          For       For          Management
2.3   Elect Director Sakaguchi, Masatoshi     For       For          Management
2.4   Elect Director Ono, Tomohiko            For       For          Management
2.5   Elect Director Masuda, Yoshinori        For       For          Management
2.6   Elect Director Matsuura, Masanori       For       For          Management
2.7   Elect Director Kurata, Chiyoji          For       For          Management
2.8   Elect Director Ban, Kozo                For       For          Management
2.9   Elect Director Shimizu, Shigenobu       For       For          Management
2.10  Elect Director Kataoka, Akinori         For       For          Management
2.11  Elect Director Nemoto, Naoko            For       For          Management
2.12  Elect Director Hashimoto, Takayuki      For       For          Management
3.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Kenichi
3.2   Appoint Statutory Auditor Matsubara,    For       For          Management
      Kazuhiro
3.3   Appoint Statutory Auditor Kato, Nobuaki For       For          Management
3.4   Appoint Statutory Auditor Nagatomi,     For       For          Management
      Fumiko
4     Amend Articles to Introduce Provisions  Against   Against      Shareholder
      on Relief Fund to Help Victims of
      Fukushima Daiichi Nuclear Accident
5     Amend Articles to Retire Hamaoka        Against   Against      Shareholder
      Nuclear Plant
6     Amend Articles to Introduce Provisions  Against   Against      Shareholder
      on Seismic and Tsunami Safety Measures
7     Amend Articles to Ban Recycling of      Against   Against      Shareholder
      Spent Nuclear Fuel
8     Amend Articles to Introduce Provisions  Against   Against      Shareholder
      on Public Relations Activities
9     Approve Accounting Transfers to         Against   Against      Shareholder
      Establish Special Reserves for Nuclear
      Reactor Decommissioning
10    Amend Articles to Change Company Name   Against   Against      Shareholder
11    Amend Articles to Amend Business Lines  Against   Against      Shareholder


--------------------------------------------------------------------------------

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:       4519           Security ID:  J06930101
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Nagayama, Osamu          For       Against      Management
3.2   Elect Director Ueno, Motoo              For       For          Management
3.3   Elect Director Kosaka, Tatsuro          For       Against      Management
3.4   Elect Director Itaya, Yoshio            For       For          Management
3.5   Elect Director Tanaka, Yutaka           For       For          Management
3.6   Elect Director Ikeda, Yasuo             For       For          Management
3.7   Elect Director Franz B. Humer           For       Against      Management
3.8   Elect Director Sophie Kornowski-Bonnet  For       For          Management
4.1   Appoint Statutory Auditor Hara, Hisashi For       Against      Management
4.2   Appoint Statutory Auditor Nimura,       For       For          Management
      Takaaki
5     Appoint Alternate Statutory Auditor     For       For          Management
      Fujii, Yasunori


--------------------------------------------------------------------------------

CI FINANCIAL CORP.

Ticker:       CIX            Security ID:  125491100
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter W. Anderson        For       For          Management
1.2   Elect Director Sonia A. Baxendale       For       For          Management
1.3   Elect Director Ronald D. Besse          For       For          Management
1.4   Elect Director Paul W. Derksen          For       For          Management
1.5   Elect Director William T. Holland       For       For          Management
1.6   Elect Director H. B. Clay Horner        For       For          Management
1.7   Elect Director David P. Miller          For       For          Management
1.8   Elect Director Stephen T. Moore         For       For          Management
1.9   Elect Director Tom P. Muir              For       For          Management
1.10  Elect Director A. Winn Oughtred         For       For          Management
1.11  Elect Director David J. Riddle          For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CK HUTCHISON HOLDINGS LIMITED

Ticker:       1              Security ID:  G21765105
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Li Tzar Kuoi, Victor as Director  For       For          Management
3b    Elect Fok Kin Ning, Canning as Director For       For          Management
3c    Elect Frank John Sixt as Director       For       Against      Management
3d    Elect Lee Yeh Kwong, Charles as         For       Against      Management
      Director
3e    Elect George Colin Magnus as Director   For       Against      Management
3f    Elect Michael David Kadoorie as         For       Against      Management
      Director
3g    Elect Wong Yick-ming, Rosanna as        For       For          Management
      Director
4     Approve PricewaterhouseCoopers,         For       For          Management
      Certified Public Accountants, as
      Auditor and Authorize Board to Fix
      Their Remuneration
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt Second HCML Share Option Scheme   For       Against      Management


--------------------------------------------------------------------------------

CLP HOLDINGS LTD.

Ticker:       2              Security ID:  Y1660Q104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zia Mody as Director              For       For          Management
2b    Elect Geert Herman August Peeters as    For       For          Management
      Director
2c    Elect Nicholas Charles Allen as         For       For          Management
      Director
2d    Elect Law Fan Chiu Fun Fanny as         For       For          Management
      Director
2e    Elect Lee Yun Lien Irene as Director    For       For          Management
2f    Elect Richard Kendall Lancaster as      For       For          Management
      Director
2g    Elect John Andrew Harry Leigh as        For       For          Management
      Director
3     Approve PricewaterhouseCoopers as       For       For          Management
      Independent Auditor and Authorize
      Board to Fix Their Remuneration
4     Approve Revised Levels of Remuneration  For       For          Management
      Payable to the Directors
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

COCA-COLA HBC AG

Ticker:       CCH            Security ID:  H1512E100
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividend from Reserves          For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Re-elect Anastassis David as Director   For       For          Management
      and Elect as Board Chairman
4.1.2 Re-elect Antonio D' Amato as Director   For       For          Management
      and as Member of the Remuneration
      Committee
4.1.3 Re-elect Alexandra Papalexopoulou as    For       For          Management
      Director and as Member of the
      Remuneration Committee
4.1.4 Re-elect Olusola David-Borha as         For       For          Management
      Director
4.1.5 Re-elect Anastasios Leventis as         For       For          Management
      Director
4.1.6 Re-elect Christodoulos Leventis as      For       For          Management
      Director
4.1.7 Re-elect Dimitris Lois as Director      For       For          Management
4.1.8 Re-elect Jose Octavio Reyes as Director For       For          Management
4.1.9 Re-elect John Sechi as Director         For       For          Management
4.2.1 Elect Ahmet Bozer as Director           For       For          Management
4.2.2 Elect William Douglas III as Director   For       For          Management
4.2.3 Elect Reto Francioni as Director and    For       For          Management
      as Member of the Remuneration Committee
4.2.4 Elect Robert Rudolph as Director        For       For          Management
5     Designate Ines Poeschel as Independent  For       For          Management
      Proxy
6.1   Reappoint PricewaterhouseCoopers AG as  For       For          Management
      Auditors
6.2   Advisory Vote on Reappointment of the   For       For          Management
      Independent Registered Public
      Accounting Firm PricewaterhouseCoopers
      SA for UK Purposes
7     Approve UK Remuneration Report          For       Against      Management
8     Approve Swiss Remuneration Report       For       Against      Management
9     Approve Remuneration Policy             For       For          Management
10.1  Approve Maximum Aggregate Amount of     For       For          Management
      Remuneration for Directors
10.2  Approve Maximum Aggregate Amount of     For       For          Management
      Remuneration for the Operating
      Committee
11    Approve Share Capital Reduction by      For       For          Management
      Cancelling Treasury Shares


--------------------------------------------------------------------------------

COLOPL, INC.

Ticker:       3668           Security ID:  J0815U108
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Baba, Naruatsu           For       For          Management
3.2   Elect Director Chiba, Kotaro            For       For          Management
3.3   Elect Director Tsuchiya, Masahiko       For       For          Management
3.4   Elect Director Hasebe, Jun              For       For          Management
3.5   Elect Director Yoshioka, Shohei         For       For          Management
3.6   Elect Director Ishiwatari, Ryosuke      For       For          Management
3.7   Elect Director Morisaki, Kazunori       For       For          Management
3.8   Elect Director Ishiwatari, Shinsuke     For       For          Management
3.9   Elect Director Yanagisawa, Koji         For       For          Management
3.10  Elect Director Tamesue, Dai             For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Hasegawa, Tetsuzo
4.2   Elect Director and Audit Committee      For       For          Management
      Member Tsukioka, Ryogo
4.3   Elect Director and Audit Committee      For       For          Management
      Member Iida, Koichiro
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

COLOPLAST A/S

Ticker:       COLO B         Security ID:  K16018192
Meeting Date: DEC 09, 2015   Meeting Type: Annual
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4.1   Approve DKK 4.0 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles Accordingly
4.2   Authorize Share Repurchase Program      For       For          Management
5.1   Reelect Michael Rasmussen (Chairman)    For       For          Management
      as Director
5.2   Reelect Niels Louis-Hansen (Vice        For       For          Management
      Chairman) as Director
5.3   Reelect Sven Bjorklund as Director      For       For          Management
5.4   Reelect Per Magid as Director           For       For          Management
5.5   Reelect Brian Petersen as Director      For       For          Management
5.6   Reelect Jorgen Tang-Jensen as Director  For       For          Management
5.7   Elect Birgitte Nielsen as New Director  For       For          Management
5.8   Elect Jette Nygaard-Andersen as New     For       For          Management
      Director
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

COMFORTDELGRO CORPORATION LIMITED

Ticker:       C52            Security ID:  Y1690R106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Sum Wai Fun, Adeline as Director  For       For          Management
5     Elect Wong Chin Huat, David as Director For       For          Management
6     Elect Lim Jit Poh as Director           For       For          Management
7     Elect Ong Ah Heng as Director           For       For          Management
8     Elect Kua Hong Pak as Director          For       For          Management
9     Elect Oo Soon Hee as Director           For       For          Management
10    Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect David Turner as Director          For       For          Management
2b    Elect Harrison Young as Director        For       For          Management
2c    Elect Wendy Stops as Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management
4a    Approve the Issuance of Securities to   For       For          Management
      Ian Narev, Chief Executive Officer and
      Managing Director of the Company
4b    Approve the Issuance of Reward Rights   For       For          Management
      to Ian Narev, Chief Executive Officer
      and Managing Director of the Company
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296190
Meeting Date: FEB 04, 2016   Meeting Type: Annual
Record Date:  FEB 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Nelson Silva as Director          For       For          Management
5     Elect Johnny Thomson as Director        For       For          Management
6     Elect Ireena Vittal as Director         For       For          Management
7     Re-elect Dominic Blakemore as Director  For       For          Management
8     Re-elect Richard Cousins as Director    For       For          Management
9     Re-elect Gary Green as Director         For       For          Management
10    Re-elect Carol Arrowsmith as Director   For       For          Management
11    Re-elect John Bason as Director         For       For          Management
12    Re-elect Susan Murray as Director       For       For          Management
13    Re-elect Don Robert as Director         For       For          Management
14    Re-elect Paul Walsh as Director         For       For          Management
15    Reappoint KPMG LLP as Auditors          For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with 14 Working Days' Notice


--------------------------------------------------------------------------------

CONSTELLATION SOFTWARE INC.

Ticker:       CSU            Security ID:  21037X100
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeff Bender              For       For          Management
1.2   Elect Director Meredith (Sam) Hall      For       For          Management
      Hayes
1.3   Elect Director Robert Kittel            For       For          Management
1.4   Elect Director Mark Leonard             For       For          Management
1.5   Elect Director Paul McFeeters           For       For          Management
1.6   Elect Director Ian McKinnon             For       For          Management
1.7   Elect Director Mark Miller              For       For          Management
1.8   Elect Director Stephen R. Scotchmer     For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

CONTINENTAL AG

Ticker:       CON            Security ID:  D16212140
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Against      Management
      Dividends of EUR 3.75 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Elmar Degenhart for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Jose Avila for Fiscal 2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Ralf Cramer for Fiscal 2015
3.4   Approve Discharge of Management Board   For       For          Management
      Member Hans-Juergen Duensing for
      Fiscal 2015
3.5   Approve Discharge of Management Board   For       For          Management
      Member Frank Jourdan for Fiscal 2015
3.6   Approve Discharge of Management Board   For       For          Management
      Member Helmut Matschi for Fiscal 2015
3.7   Approve Discharge of Management Board   For       For          Management
      Member Ariane Reinhart for Fiscal 2015
3.8   Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Schaefer for Fiscal
      2015
3.9   Approve Discharge of Management Board   For       For          Management
      Member Nikolai Setzer for Fiscal 2015
3.10  Approve Discharge of Management Board   For       For          Management
      Member Heinz-Gerhard Wente for Fiscal
      2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Reitzle for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Gunter Dunkel for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Fischl for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Gutzmer for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Hausmann for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Iglhaut for Fiscal 2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Mangold for Fiscal 2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Sabine Neuss for Fiscal 2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Rolf Nonnenmacher for Fiscal
      2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Dirk Nordmann for Fiscal 2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Artur Otto for Fiscal 2015
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Rosenfeld for Fiscal 2015
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Georg Schaeffler for Fiscal 2015
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Maria-Elisabeth
      Schaeffler-Thumann for Fiscal 2015
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Schoenfelder for Fiscal
      2015
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Stefan Scholz for Fiscal 2015
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Kirsten Voerkel for Fiscal 2015
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Elke Volkmann for Fiscal 2015
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Erwin Woerle for Fiscal 2015
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Siegfried Wolf for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016


--------------------------------------------------------------------------------

COSMOS PHARMACEUTICAL CORP

Ticker:       3349           Security ID:  J08959108
Meeting Date: AUG 21, 2015   Meeting Type: Annual
Record Date:  MAY 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32.5
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Uno, Masateru            For       For          Management
3.2   Elect Director Okugawa, Hideshi         For       For          Management
3.3   Elect Director Kawasaki, Yoshikazu      For       For          Management
3.4   Elect Director Takemori, Motoi          For       For          Management
3.5   Elect Director Shibata, Futoshi         For       For          Management
3.6   Elect Director Uno, Yukitaka            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Makino, Teruya
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kino, Tetsuo
4.3   Elect Director and Audit Committee      For       For          Management
      Member Ueta, Masao
5     Elect Alternate Director and Audit      For       Against      Management
      Committee Member Matsuzaki, Takashi
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

CROWN RESORTS LTD.

Ticker:       CWN            Security ID:  Q3014T106
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Andrew Demetriou as Director      For       For          Management
2b    Elect Robert Rankin as Director         For       For          Management
2c    Elect Benjamin Brazil as Director       For       For          Management
2d    Elect Michael Johnston as Director      For       Against      Management
2e    Elect Harold Mitchell as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

CSL LTD.

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect David Anstice as Director         For       For          Management
2b    Elect Maurice Renshaw as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Options and Performance Rights to Paul
      Perreault Managing Director and Chief
      Executive Officer of the Company
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

DAI-ICHI LIFE INSURANCE CO., LTD.

Ticker:       8750           Security ID:  J09748112
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Saito, Katsutoshi        For       For          Management
2.2   Elect Director Watanabe, Koichiro       For       For          Management
2.3   Elect Director Tsuyuki, Shigeo          For       For          Management
2.4   Elect Director Ishii, Kazuma            For       For          Management
2.5   Elect Director Asano, Tomoyasu          For       For          Management
2.6   Elect Director Teramoto, Hideo          For       For          Management
2.7   Elect Director Sakurai, Kenji           For       For          Management
2.8   Elect Director Nagahama, Morinobu       For       For          Management
2.9   Elect Director Inagaki, Seiji           For       For          Management
2.10  Elect Director Funabashi, Haruo         For       For          Management
2.11  Elect Director Miyamoto, Michiko        For       For          Management
3.1   Appoint Statutory Auditor Kondo,        For       For          Management
      Fusakazu
3.2   Appoint Statutory Auditor Taniguchi,    For       For          Management
      Tsuneaki
4     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
5     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines - Adopt Board
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
6.1   Elect Director Saito, Katsutoshi        For       For          Management
      (Effective October 1)
6.2   Elect Director Watanabe, Koichiro       For       For          Management
      (Effective October 1)
6.3   Elect Director Tsuyuki, Shigeo          For       For          Management
      (Effective October 1)
6.4   Elect Director Horio, Norimitsu         For       For          Management
      (Effective October 1)
6.5   Elect Director Tsutsumi, Satoru         For       For          Management
      (Effective October 1)
6.6   Elect Director Ishii, Kazuma            For       For          Management
      (Effective October 1)
6.7   Elect Director Asano, Tomoyasu          For       For          Management
      (Effective October 1)
6.8   Elect Director Teramoto, Hideo          For       For          Management
      (Effective October 1)
6.9   Elect Director Kawashima, Takashi       For       For          Management
      (Effective October 1)
6.10  Elect Director Inagaki, Seiji           For       For          Management
      (Effective October 1)
6.11  Elect Director Funabashi, Haruo         For       For          Management
      (Effective October 1)
6.12  Elect Director George Olcott            For       For          Management
      (Effective October 1)
6.13  Elect Director Maeda, Koichi            For       For          Management
      (Effective October 1)
7.1   Elect Director and Audit Committee      For       For          Management
      Member Nagahama, Morinobu (Effective
      October 1)
7.2   Elect Director and Audit Committee      For       For          Management
      Member Kondo, Fusakazu (Effective
      October 1)
7.3   Elect Director and Audit Committee      For       For          Management
      Member Sato, Rieko (Effective October
      1)
7.4   Elect Director and Audit Committee      For       For          Management
      Member Shu, Ungyon (Effective October
      1)
7.5   Elect Director and Audit Committee      For       For          Management
      Member Masuda, Koichi (Effective
      October 1)
8     Elect Alternate Director and Audit      For       For          Management
      Committee Member Tsuchiya, Fumiaki
      (Effective October 1)
9     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members and Deep Discount
      Stock Option Plan
10    Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

DAICEL CORP.

Ticker:       4202           Security ID:  J08484149
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Fudaba, Misao            For       For          Management
2.2   Elect Director Fukuda, Masumi           For       For          Management
2.3   Elect Director Ogawa, Yoshimi           For       For          Management
2.4   Elect Director Nishimura, Hisao         For       For          Management
2.5   Elect Director Goto, Noboru             For       For          Management
2.6   Elect Director Okada, Akishige          For       For          Management
2.7   Elect Director Kondo, Tadao             For       For          Management
2.8   Elect Director Shimozaki, Chiyoko       For       For          Management
3.1   Appoint Statutory Auditor Iguchi, Yuji  For       For          Management
3.2   Appoint Statutory Auditor Takano,       For       For          Management
      Toshio


--------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Nakayama, Joji           For       For          Management
2.2   Elect Director Hirokawa, Kazunori       For       For          Management
2.3   Elect Director Manabe, Sunao            For       For          Management
2.4   Elect Director Sai, Toshiaki            For       For          Management
2.5   Elect Director Uji, Noritaka            For       For          Management
2.6   Elect Director Toda, Hiroshi            For       For          Management
2.7   Elect Director Adachi, Naoki            For       For          Management
2.8   Elect Director Fukui, Tsuguya           For       For          Management
2.9   Elect Director Fujimoto, Katsumi        For       For          Management
2.10  Elect Director Tojo, Toshiaki           For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  J10038115
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Inoue, Noriyuki          For       For          Management
2.2   Elect Director Togawa, Masanori         For       For          Management
2.3   Elect Director Terada, Chiyono          For       For          Management
2.4   Elect Director Kawada, Tatsuo           For       For          Management
2.5   Elect Director Makino, Akiji            For       For          Management
2.6   Elect Director Tayano, Ken              For       For          Management
2.7   Elect Director Minaka, Masatsugu        For       For          Management
2.8   Elect Director Tomita, Jiro             For       For          Management
2.9   Elect Director Matsuzaki, Takashi       For       For          Management
2.10  Elect Director Takahashi, Koichi        For       For          Management
2.11  Elect Director David Swift              For       For          Management
2.12  Elect Director Fang Yuan                For       For          Management
3     Appoint Statutory Auditor Nagashima,    For       For          Management
      Toru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Ichiro


--------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  J11508124
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 45
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Higuchi, Takeo           For       For          Management
3.2   Elect Director Ono, Naotake             For       For          Management
3.3   Elect Director Ishibashi, Tamio         For       For          Management
3.4   Elect Director Kawai, Katsutomo         For       For          Management
3.5   Elect Director Nishimura, Tatsushi      For       For          Management
3.6   Elect Director Kosokabe, Takeshi        For       For          Management
3.7   Elect Director Ishibashi, Takuya        For       For          Management
3.8   Elect Director Fujitani, Osamu          For       For          Management
3.9   Elect Director Tsuchida, Kazuto         For       For          Management
3.10  Elect Director Hori, Fukujiro           For       For          Management
3.11  Elect Director Yoshii, Keiichi          For       For          Management
3.12  Elect Director Hama, Takashi            For       For          Management
3.13  Elect Director Yamamoto, Makoto         For       For          Management
3.14  Elect Director Kiguchi, Masahiro        For       For          Management
3.15  Elect Director Tanabe, Yoshiaki         For       For          Management
3.16  Elect Director Otomo, Hirotsugu         For       For          Management
3.17  Elect Director Kimura, Kazuyoshi        For       For          Management
3.18  Elect Director Shigemori, Yutaka        For       For          Management
3.19  Elect Director Yabu, Yukiko             For       For          Management
4     Appoint Statutory Auditor Kuwano,       For       For          Management
      Yukinori
5     Approve Annual Bonus                    For       For          Management
6     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

DANSKE BANK A/S

Ticker:       DANSKE         Security ID:  K22272114
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 8.00 Per Share
4a    Reelect Ole Andersen as Director        For       For          Management
4b    Reelect Urban Backstrom as Director     For       For          Management
4c    Reelect Jorn Jensen as Director         For       For          Management
4d    Reelect Rolv Ryssdal as Director        For       For          Management
4e    Reelect Carol Sergeant as Director      For       For          Management
4f    Reelect Trond Westlie as Director       For       For          Management
4g    Elect Lars-Erik Brenoe as Director      For       For          Management
4h    Elect Hilde Tonne as Director           For       For          Management
5     Ratify Deloitte as Auditors             For       For          Management
6a    Approve DKK 249 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
6b    Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
6c    Amend Articles Re: Notification of      For       For          Management
      Annual General Meetings
6d    Amend Articles Re: Authorize the Board  For       For          Management
      to Decide on Extraordinary Dividend
      Payments
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Remuneration of Directors for   For       For          Management
      2016
9     Approve Danske Bank Group's             For       For          Management
      Remuneration Policy for 2016
10.1  Cease to Make New Investments in        Against   Against      Shareholder
      Non-Renewable Energy and Scale Down
      Existing Investments
10.2  Introduce Ceiling on Golden Handshakes  For       For          Shareholder
10.3  At a European Level Support the         Against   Against      Shareholder
      Introduction of a Tax on Speculation
      (FTT tax)
10.4  Create Increased Amount of Traineeship  Against   Against      Shareholder
      Opportunities at the Company
11    Take Into Consideration Only            Against   Against      Shareholder
      Background, Education/Training and
      Suitability of the Candidate when
      Nominating Candidates to the Board of
      Directors and/or Management Positions
12    Other Business                          None      None         Management


--------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DSY            Security ID:  F2457H472
Meeting Date: SEP 04, 2015   Meeting Type: Special
Record Date:  SEP 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
2     Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
3     Amend Article 2 of Bylaws Re:           For       For          Management
      Corporate Purpose
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DSY            Security ID:  F2457H472
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.47 per Share
4     Approve Stock Dividend Program  (Cash   For       For          Management
      or New Shares)
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
6     Advisory Vote on Compensation of        For       For          Management
      Charles Edelstenne, Chairman
7     Advisory Vote on Compensation of        For       Against      Management
      Bernard Charles, CEO
8     Reelect Marie-Helene Habert as Director For       Against      Management
9     Elect Laurence Lescourret as Director   For       Against      Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 420,000
11    Renew Appointment of Ernst & Young et   For       For          Management
      Autres as Auditor
12    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Amend Article 14, 15 and 20 of Bylaws   For       For          Management
      Re: Board Composition and Organization
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A1    Subject to Approval of Item 17, Amend   Against   Against      Shareholder
      Article 14 of Bylaws Re: Employee
      Representatives
A2    Subject to Approval of Item 17 and      Against   Against      Shareholder
      Rejection of Item A1, Amend Article 14
      of Bylaws Re: Employee Representatives
B     Subject to Approval of Item 17, Amend   Against   Against      Shareholder
      Article 14 of Bylaws Re: Nomination
      and Remuneration Committee
C     Subject to Approval of Item 17, Amend   Against   Against      Shareholder
      Article 14 of Bylaws Re: Remuneration
      of Employee Representatives
D     Authorize Communication by Employee     Against   Against      Shareholder
      Representatives


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect Euleen Goh as Director            For       For          Management
6     Elect Danny Teoh as Director            For       For          Management
7     Elect Piyush Gupta as Director          For       For          Management
8     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
9     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the DBSH Share
      Plan
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares Under the    For       For          Management
      DBSH Scrip Dividend Scheme for the
      Final Dividends for the Year Ended Dec.
      31, 2015
12    Approve Issuance of Shares Under the    For       For          Management
      DBSH Scrip Dividend Scheme for the
      Dividends which may be Declared for
      the Year Ending Dec. 31, 2016
13    Authorize Share Repurchase Program      For       For          Management
14    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

DENSO CORP.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kato, Nobuaki            For       For          Management
1.2   Elect Director Kobayashi, Koji          For       For          Management
1.3   Elect Director Arima, Koji              For       For          Management
1.4   Elect Director Miyaki, Masahiko         For       For          Management
1.5   Elect Director Maruyama, Haruya         For       For          Management
1.6   Elect Director Yamanaka, Yasushi        For       For          Management
1.7   Elect Director Makino, Yoshikazu        For       For          Management
1.8   Elect Director Adachi, Michio           For       For          Management
1.9   Elect Director Wakabayashi, Hiroyuki    For       For          Management
1.10  Elect Director Iwata, Satoshi           For       For          Management
1.11  Elect Director Ito, Masahiko            For       For          Management
1.12  Elect Director George Olcott            For       For          Management
1.13  Elect Director Nawa, Takashi            For       For          Management
2     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DENTSU INC.

Ticker:       4324           Security ID:  J1207N108
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Ishii, Tadashi           For       For          Management
3.2   Elect Director Nakamoto, Shoichi        For       For          Management
3.3   Elect Director Takada, Yoshio           For       For          Management
3.4   Elect Director Timothy Andree           For       For          Management
3.5   Elect Director Matsushima, Kunihiro     For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kato, Kenichi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Toyama, Atsuko
4.3   Elect Director and Audit Committee      For       For          Management
      Member Hasegawa, Toshiaki
4.4   Elect Director and Audit Committee      For       For          Management
      Member Koga, Kentaro
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Elect Ann-Kristin Achleitner to the     For       For          Management
      Supervisory Board
6     Approve Creation of EUR 13.3 Million    For       For          Management
      Pool of Capital with Preemptive Rights
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Amend Articles Re: Attendance Fee for   For       For          Management
      Supervisory Board Members
9     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Elect Helga Jung to the Supervisory     For       For          Management
      Board
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    Amend Articles Re: Participation and    For       For          Management
      Voting at Shareholder Meetings


--------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: SEP 23, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peggy Bruzelius as Director    For       For          Management
5     Re-elect Lord Davies of Abersoch as     For       For          Management
      Director
6     Re-elect Ho KwonPing as Director        For       For          Management
7     Re-elect Betsy Holden as Director       For       For          Management
8     Re-elect Dr Franz Humer as Director     For       For          Management
9     Re-elect Deirdre Mahlan as Director     For       For          Management
10    Re-elect Nicola Mendelsohn as Director  For       For          Management
11    Re-elect Ivan Menezes as Director       For       For          Management
12    Re-elect Philip Scott as Director       For       For          Management
13    Re-elect Alan Stewart as Director       For       For          Management
14    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

DIRECT LINE INSURANCE GROUP PLC

Ticker:       DLG            Security ID:  ADPV32346
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Mike Biggs as Director         For       For          Management
5     Re-elect Paul Geddes as Director        For       For          Management
6     Re-elect Jane Hanson as Director        For       For          Management
7     Re-elect Sebastian James as Director    For       For          Management
8     Re-elect Andrew Palmer as Director      For       For          Management
9     Re-elect John Reizenstein as Director   For       For          Management
10    Re-elect Clare Thompson as Director     For       For          Management
11    Elect Richard Ward as Director          For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

DIXONS CARPHONE PLC

Ticker:       DC.            Security ID:  G2903R107
Meeting Date: SEP 10, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Katie Bickerstaffe as Director    For       For          Management
6     Elect Andrea Gisle Joosen as Director   For       For          Management
7     Elect Tim How as Director               For       For          Management
8     Elect Sebastian James as Director       For       For          Management
9     Elect Jock Lennox as Director           For       For          Management
10    Elect Humphrey Singer as Director       For       For          Management
11    Elect Graham Stapleton as Director      For       For          Management
12    Re-elect Sir Charles Dunstone as        For       For          Management
      Director
13    Re-elect John Gildersleeve as Director  For       Against      Management
14    Re-elect Andrew Harrison as Director    For       For          Management
15    Re-elect Baroness Morgan of Huyton as   For       For          Management
      Director
16    Re-elect Gerry Murphy as Director       For       Against      Management
17    Re-elect Roger Taylor as Director       For       Against      Management
18    Reappoint Deloitte LLP as Auditors      For       For          Management
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DOLLARAMA INC.

Ticker:       DOL            Security ID:  25675T107
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua Bekenstein        For       For          Management
1.2   Elect Director Gregory David            For       For          Management
1.3   Elect Director Elisa D. Garcia C.       For       For          Management
1.4   Elect Director Stephen Gunn             For       For          Management
1.5   Elect Director Nicholas Nomicos         For       For          Management
1.6   Elect Director Larry Rossy              For       For          Management
1.7   Elect Director Neil Rossy               For       For          Management
1.8   Elect Director Richard Roy              For       For          Management
1.9   Elect Director John J. Swidler          For       For          Management
1.10  Elect Director Huw Thomas               For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO.

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 65
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Seino, Satoshi           For       For          Management
3.2   Elect Director Ogata, Masaki            For       For          Management
3.3   Elect Director Tomita, Tetsuro          For       For          Management
3.4   Elect Director Fukasawa, Yuji           For       For          Management
3.5   Elect Director Kawanobe, Osamu          For       For          Management
3.6   Elect Director Morimoto, Yuji           For       For          Management
3.7   Elect Director Ichinose, Toshiro        For       For          Management
3.8   Elect Director Nakai, Masahiko          For       For          Management
3.9   Elect Director Nishiyama, Takao         For       For          Management
3.10  Elect Director Hino, Masao              For       For          Management
3.11  Elect Director Maekawa, Tadao           For       For          Management
3.12  Elect Director Ishikawa, Akihiko        For       For          Management
3.13  Elect Director Eto, Takashi             For       For          Management
3.14  Elect Director Hamaguchi, Tomokazu      For       For          Management
3.15  Elect Director Ito, Motoshige           For       For          Management
3.16  Elect Director Amano, Reiko             For       For          Management
4     Appoint Statutory Auditor Kanetsuki,    For       For          Management
      Seishi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
6     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3.1   Approve Discharge of Management Board   For       For          Management
3.2   Approve Discharge of Supervisory Board  For       For          Management
3.3   Approve Discharge of Auditors           For       For          Management
4     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
5     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
6     Approve Statement on Remuneration       For       For          Management
      Policy Applicable to Executive Board
7     Approve Statement on Remuneration       For       For          Management
      Policy Applicable to Other Corporate
      Bodies


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Naito, Haruo             For       For          Management
1.2   Elect Director Deguchi, Nobuo           For       For          Management
1.3   Elect Director Graham Fry               For       For          Management
1.4   Elect Director Yamashita, Toru          For       For          Management
1.5   Elect Director Nishikawa, Ikuo          For       For          Management
1.6   Elect Director Naoe, Noboru             For       For          Management
1.7   Elect Director Suhara, Eiichiro         For       For          Management
1.8   Elect Director Kato, Yasuhiko           For       For          Management
1.9   Elect Director Kanai, Hirokazu          For       For          Management
1.10  Elect Director Kakizaki, Tamaki         For       For          Management
1.11  Elect Director Tsunoda, Daiken          For       For          Management


--------------------------------------------------------------------------------

ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker:       9513           Security ID:  J12915104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Kitamura, Masayoshi      For       For          Management
2.2   Elect Director Watanabe, Toshifumi      For       For          Management
2.3   Elect Director Murayama, Hitoshi        For       For          Management
2.4   Elect Director Uchiyama, Masato         For       For          Management
2.5   Elect Director Nagashima, Junji         For       For          Management
2.6   Elect Director Eto, Shuji               For       For          Management
2.7   Elect Director Nakamura, Itaru          For       For          Management
2.8   Elect Director Onoi, Yoshiki            For       For          Management
2.9   Elect Director Urashima, Akihito        For       For          Management
2.10  Elect Director Minaminosono, Hiromi     For       For          Management
2.11  Elect Director Sugiyama, Hiroyasu       For       For          Management
2.12  Elect Director Kajitani, Go             For       For          Management
2.13  Elect Director Ito, Tomonori            For       For          Management
2.14  Elect Director John Buchanan            For       For          Management
3     Appoint Statutory Auditor Fukuda, Naori For       For          Management


--------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:       ELUX B         Security ID:  W24713120
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.50 Per Share
11    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.03 Million for
      Chairman and SEK 560,000 for Other
      Directors; Approve Remuneration for
      Committee Work
13a   Reelect Petra Hedengran as Director     For       For          Management
13b   Reelect Hasse Johansson as Director     For       For          Management
13c   Reelect Ronnie Leten as Director        For       For          Management
13d   Elect Ulla Litzen as New Director       For       For          Management
13e   Reelect Bert Nordberg as Director       For       For          Management
13f   Reelect Fredrik Persson as Director     For       For          Management
13g   Elect David Porter as New Director      For       For          Management
13h   Elect Jonas Samuelson as New Director   For       For          Management
13i   Reelect Ulrika Saxon as Director        For       For          Management
13j   Elect Ronnie Leten as Board Chairman    For       For          Management
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Approve Long-Term Incentive Plan        For       Against      Management
      (Share Program 2016)
16a   Authorize Share Repurchase Program      For       For          Management
16b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
16c   Authorize Transfer of up to 1.25        For       Against      Management
      Million B Shares in Connection with
      2014 Share Program
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EMS CHEMIE HOLDING AG

Ticker:       EMSN           Security ID:  H22206199
Meeting Date: AUG 08, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
3.2.1 Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 644,000
3.2.2 Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 2.6
      Million
4     Approve Allocation of Income, Ordinary  For       For          Management
      Dividends of CHF 10.00 per Share and
      Special Dividends of CHF 2.00 per Share
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6.1.1 Reelect Ulf Berg as Director and Board  For       For          Management
      Chairman
6.1.2 Elect Magdalena Martullo as Director    For       For          Management
6.1.3 Elect Joachim Streu as Director         For       For          Management
6.1.4 Elect Bernhard Merki as Director        For       For          Management
6.2   Ratify KPMG AG as Auditors              For       Against      Management
6.3   Designate Robert K. Daeppen as          For       For          Management
      Independent Proxy
7     Amend Articles Re: Ordinance Against    For       Against      Management
      Excessive Remuneration at Listed
      Companies
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: JAN 11, 2016   Meeting Type: Special
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Partial Non-Proportional        For       For          Management
      Demerger of Enel Green Power SpA in
      Favor of Enel SpA


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Slate 1 Submitted by the Italian        None      For          Shareholder
      Ministry of Economy and Finance
3.2   Slate 2 Submitted by Institutional      None      Did Not Vote Shareholder
      Investors (Assogestioni)
4     Approve Internal Auditors' Remuneration None      For          Shareholder
5     Approve 2016 Monetary Long-Term         For       For          Management
      Incentive Plan
6     Approve Remuneration Report             For       For          Management
1     Amend Articles Re: 14.3 (Board-Related) For       For          Management


--------------------------------------------------------------------------------

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Alessandro Profumo as Director    For       For          Shareholder
4     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 11, 2016   Meeting Type: Annual/Special
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.11 per Share
4     Approve Stock Dividend Program  (New    For       For          Management
      Shares)
5     Ratify Appointment of Juliette Favre    For       For          Management
      as Director
6     Reelect Maureen Cavanagh as Director    For       For          Management
7     Elect Henrietta Fore as Director        For       For          Management
8     Elect Annette Messemer as Director      For       For          Management
9     Advisory Vote on Compensation of        For       For          Management
      Hubert Sagnieres, Chairman and CEO
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to One Third of
      the Issued Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 10 Percent of
      Issued Share Capital
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital for Private
      Placements
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to  Issue Authority without
      Preemptive Rights under Items 14 and 15
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 14-18 at 10 Percent of Issued
      Share Capital
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EXPERIAN PLC

Ticker:       EXPN           Security ID:  G32655105
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Elect Lloyd Pitchford as Director       For       For          Management
4     Elect Kerry Williams as Director        For       For          Management
5     Re-elect Fabiola Arredondo as Director  For       For          Management
6     Re-elect Jan Babiak as Director         For       For          Management
7     Re-elect Brian Cassin as Director       For       For          Management
8     Re-elect Roger Davis as Director        For       For          Management
9     Re-elect Deirdre Mahlan as Director     For       For          Management
10    Re-elect Don Robert as Director         For       For          Management
11    Re-elect George Rose as Director        For       For          Management
12    Re-elect Judith Sprieser as Director    For       For          Management
13    Re-elect Paul Walker as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve Performance Share Plan          For       For          Management
18    Approve Co-Investment Plan              For       For          Management
19    Approve Share Option Plan               For       For          Management
20    Approve UK Tax-Qualified Sharesave Plan For       For          Management
21    Approve UK Tax-Qualified All-Employee   For       For          Management
      Plan
22    Approve Free Share Plan                 For       For          Management
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

FANUC CORP.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 208.21
2.1   Elect Director Inaba, Yoshiharu         For       For          Management
2.2   Elect Director Yamaguchi, Kenji         For       For          Management
2.3   Elect Director Uchida, Hiroyuki         For       For          Management
2.4   Elect Director Gonda, Yoshihiro         For       For          Management
2.5   Elect Director Inaba, Kiyonori          For       For          Management
2.6   Elect Director Matsubara, Shunsuke      For       For          Management
2.7   Elect Director Noda, Hiroshi            For       For          Management
2.8   Elect Director Kohari, Katsuo           For       For          Management
2.9   Elect Director Okada, Toshiya           For       For          Management
2.10  Elect Director Richard E. Schneider     For       For          Management
2.11  Elect Director Tsukuda, Kazuo           For       For          Management
2.12  Elect Director Imai, Yasuo              For       For          Management
2.13  Elect Director Ono, Masato              For       For          Management
3     Appoint Statutory Auditor Harada,       For       For          Management
      Hajime


--------------------------------------------------------------------------------

FAST RETAILING

Ticker:       9983           Security ID:  J1346E100
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yanai, Tadashi           For       For          Management
1.2   Elect Director Hambayashi, Toru         For       For          Management
1.3   Elect Director Hattori, Nobumichi       For       For          Management
1.4   Elect Director Murayama, Toru           For       For          Management
1.5   Elect Director Shintaku, Masaaki        For       For          Management
1.6   Elect Director Nawa, Takashi            For       For          Management
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors


--------------------------------------------------------------------------------

FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Reelect Rafael del Pino y Calvo-Sotelo  For       Against      Management
      as Director
5.2   Reelect Santiago Bergareche Busquet as  For       Against      Management
      Director
5.3   Reelect Joaquin Ayuso Garcia as         For       Against      Management
      Director
5.4   Reelect Inigo Meiras Amusco as Director For       For          Management
5.5   Reelect Juan Arena de la Mora as        For       Against      Management
      Director
5.6   Reelect Maria del Pino y Calvo-Sotelo   For       Against      Management
      as Director
5.7   Reelect Santiago Fernandez Valbuena as  For       For          Management
      Director
5.8   Reelect Jose Fernando Sanchez-Junco     For       For          Management
      Mans as Director
5.9   Reelect Joaquin del Pino y              For       Against      Management
      Calvo-Sotelo as Director
5.10  Ratify Appointment of and Elect Oscar   For       For          Management
      Fanjul Martin as Director
5.11  Authorize Board to Fill Vacancies       For       For          Management
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
9.1   Amend Articles Re: Board Meetings and   For       Against      Management
      Audit and Control Committee
9.2   Amend Articles Re: Board Management     For       For          Management
      and Supervisory Powers, and
      Qualitative Composition
9.3   Amend Article 4.2 Re: Registered Office For       For          Management
9.4   Amend Articles Re: Quantitative         For       For          Management
      Composition of the Board and Board Term
9.5   Amend Article 50 Re: Board Advisory     For       For          Management
      Committees
9.6   Amend Article 52 Re: Appointments and   For       For          Management
      Remuneration Committee
10    Approve Remuneration Policy             For       For          Management
11    Approve Restricted Stock Plan           For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Advisory Vote on Remuneration Report    For       For          Management
14    Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

FIAT CHRYSLER AUTOMOBILES NV

Ticker:       FCA            Security ID:  N31738102
Meeting Date: DEC 03, 2015   Meeting Type: Special
Record Date:  NOV 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements Re: Demerger of   None      None         Management
      Ferrari
3     Approve Demerger of Ferrari NV          For       For          Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FIAT CHRYSLER AUTOMOBILES NV

Ticker:       FCA            Security ID:  N31738102
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Director's Report (Non-Voting)  None      None         Management
2.b   Discuss Remuneration Report             None      None         Management
2.c   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.d   Adopt Financial Statements              For       For          Management
2.e   Approve Discharge of Directors          For       For          Management
3.a   Reelect John Elkann as Executive        For       Against      Management
      Director
3.b   Reelect Sergio Marchionne as Executive  For       For          Management
      Director
4.a   Reelect Ronald L. Thompson as Director  For       For          Management
4.b   Reelect Andrea Agnelli as Director      For       For          Management
4.c   Reelect Tiberto Brandolini d'Adda as    For       For          Management
      Director
4.d   Reelect Glenn Earle as Director         For       For          Management
4.e   Reelect Valerie A. Mars as Director     For       For          Management
4.f   Reelect Ruth J. Simmons as Director     For       For          Management
4.g   Reelect Patience Wheatcroft as Director For       For          Management
4.h   Reelect Stephen M. Wolf as Director     For       For          Management
4.i   Reelect Ermenegildo Zegna as Director   For       For          Management
5     Ratify Ernst & Young Accountants LLP    For       For          Management
      as Auditor
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Discuss Demerger Agreement with RCS     None      None         Management
      Mediagroup S.p.A.
8     Approve Demerger Agreement with RCS     For       For          Management
      Mediagroup S.p.A.
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: APR 28, 2016   Meeting Type: EGM/AGM
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change in Company Name to       For       For          Management
      Leonardo SpA
2     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
3     Approve Remuneration Report             For       Against      Management
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
5     Integrate Remuneration of External      For       For          Management
      Auditors
6     Approve Internal Auditors' Remuneration For       For          Management


--------------------------------------------------------------------------------

FORTIS INC.

Ticker:       FTS            Security ID:  349553107
Meeting Date: MAY 05, 2016   Meeting Type: Annual/Special
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tracey C. Ball           For       For          Management
1.2   Elect Director Pierre J. Blouin         For       For          Management
1.3   Elect Director Peter E. Case            For       For          Management
1.4   Elect Director Maura J. Clark           For       For          Management
1.5   Elect Director Margarita K. Dilley      For       For          Management
1.6   Elect Director Ida J. Goodreau          For       For          Management
1.7   Elect Director Douglas J. Haughey       For       For          Management
1.8   Elect Director R. Harry McWatters       For       For          Management
1.9   Elect Director Ronald D. Munkley        For       For          Management
1.10  Elect Director David G. Norris          For       For          Management
1.11  Elect Director Barry V. Perry           For       For          Management
1.12  Elect Director Jo Mark Zurel            For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Issuance of Shares in           For       For          Management
      Connection with the Acquisition of ITC
      Holdings Corp.


--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6     Approve Remuneration System for         For       Against      Management
      Management Board Members of Personally
      Liable Partner
7.1   Elect Gerd Krick to the Supervisory     For       For          Management
      Board
7.2   Elect Dieter Schenk to the Supervisory  For       For          Management
      Board
7.3   Elect Rolf Classon to the Supervisory   For       For          Management
      Board and Joint Committee
7.4   Elect William Johnston to the           For       For          Management
      Supervisory Board and Joint Committee
7.5   Elect Deborah McWhinney to the          For       For          Management
      Supervisory Board
7.6   Elect Pascale Witz to the Supervisory   For       For          Management
      Board
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Amend Pooling Agreement Between         For       For          Management
      Company, Fresenius SE & Co. KGaA, and
      Independent Directors
11    Amend 2011 Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 72
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Yoshinaga, Yasuyuki      For       For          Management
3.2   Elect Director Kondo, Jun               For       For          Management
3.3   Elect Director Muto, Naoto              For       For          Management
3.4   Elect Director Takahashi, Mitsuru       For       For          Management
3.5   Elect Director Tachimori, Takeshi       For       For          Management
3.6   Elect Director Kasai, Masahiro          For       For          Management
3.7   Elect Director Komamura, Yoshinori      For       For          Management
3.8   Elect Director Aoyama, Shigehiro        For       For          Management
4.1   Appoint Statutory Auditor Haimoto,      For       For          Management
      Shuzo
4.2   Appoint Statutory Auditor Abe, Yasuyuki For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tamazawa, Kenji
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP.

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 32.5
2.1   Elect Director Komori, Shigetaka        For       For          Management
2.2   Elect Director Sukeno, Kenji            For       For          Management
2.3   Elect Director Tamai, Koichi            For       For          Management
2.4   Elect Director Toda, Yuzo               For       For          Management
2.5   Elect Director Takahashi, Toru          For       For          Management
2.6   Elect Director Ishikawa, Takatoshi      For       For          Management
2.7   Elect Director Miyazaki, Go             For       For          Management
2.8   Elect Director Yamamoto, Tadahito       For       For          Management
2.9   Elect Director Kitayama, Teisuke        For       For          Management
2.10  Elect Director Inoue, Hiroshi           For       For          Management
2.11  Elect Director Shibata, Norio           For       For          Management
2.12  Elect Director Yoshizawa, Masaru        For       For          Management
3.1   Appoint Statutory Auditor Matsushita,   For       For          Management
      Mamoru
3.2   Appoint Statutory Auditor Uchida, Shiro For       For          Management
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

FUJITSU LTD.

Ticker:       6702           Security ID:  J15708159
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamamoto, Masami         For       For          Management
1.2   Elect Director Tanaka, Tatsuya          For       For          Management
1.3   Elect Director Taniguchi, Norihiko      For       For          Management
1.4   Elect Director Tsukano, Hidehiro        For       For          Management
1.5   Elect Director Duncan Tait              For       For          Management
1.6   Elect Director Furukawa, Tatsuzumi      For       For          Management
1.7   Elect Director Suda, Miyako             For       For          Management
1.8   Elect Director Yokota, Jun              For       For          Management
1.9   Elect Director Mukai, Chiaki            For       For          Management
1.10  Elect Director Abe, Atsushi             For       For          Management
2.1   Appoint Statutory Auditor Kato,         For       For          Management
      Kazuhiko
2.2   Appoint Statutory Auditor Yamamuro,     For       For          Management
      Megumi
2.3   Appoint Statutory Auditor Mitani,       For       For          Management
      Hiroshi
2.4   Appoint Statutory Auditor Kondo,        For       For          Management
      Yoshiki


--------------------------------------------------------------------------------

FUKUOKA FINANCIAL GROUP INC.

Ticker:       8354           Security ID:  J17129107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2     Amend Articles to Remove Provisions on  For       For          Management
      Non-Common Shares
3.1   Elect Director Tani, Masaaki            For       For          Management
3.2   Elect Director Shibato, Takashige       For       For          Management
3.3   Elect Director Yoshikai, Takashi        For       For          Management
3.4   Elect Director Aoyagi, Masayuki         For       For          Management
3.5   Elect Director Yoshida, Yasuhiko        For       For          Management
3.6   Elect Director Shirakawa, Yuji          For       For          Management
3.7   Elect Director Morikawa, Yasuaki        For       For          Management
3.8   Elect Director Takeshita, Ei            For       For          Management
3.9   Elect Director Sakurai, Fumio           For       For          Management
3.10  Elect Director Yoshizawa, Shunsuke      For       For          Management
3.11  Elect Director Fukuda, Satoru           For       For          Management
3.12  Elect Director Takahashi, Hideaki       For       For          Management
3.13  Elect Director Fukasawa, Masahiko       For       For          Management
4     Appoint Statutory Auditor Sugimoto,     For       Against      Management
      Fumihide
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tsuchiya, Masahiko
5.2   Appoint Alternate Statutory Auditor     For       For          Management
      Miura, Masamichi


--------------------------------------------------------------------------------

GALENICA AG

Ticker:       GALN           Security ID:  H28455170
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 18.00 per Share
4     Approve Remuneration Report             For       For          Management
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 6.3 Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 8
      Million
6     Approve Creation of CHF 650,000 Pool    For       For          Management
      of Capital without Preemptive Rights
7.1a  Reelect Etienne Jornod as Director and  For       For          Management
      Board Chairman
7.1b  Reelect This Schneider as Director      For       Against      Management
7.1c  Reelect Daniela Bosshardt-Hengartner    For       For          Management
      as Director
7.1d  Reelect Michel Burnier as Director      For       For          Management
7.1e  Reelect Romeo Cerutti as Director       For       For          Management
7.1f  Reelect Marc de Garidel as Director     For       For          Management
7.1g  Reelect Sylvie Gregoire as Director     For       For          Management
7.1h  Reelect Fritz Hirsbrunner as Director   For       For          Management
7.1i  Reelect Stefano Pessina as Director     For       For          Management
7.2a  Appoint Daniela Bosshardt-Hengartner    For       For          Management
      as Member of the Compensation Committee
7.2b  Appoint Michel Burnier as Member of     For       For          Management
      the Compensation Committee
7.2c  Appoint This Schneider as Member of     For       Against      Management
      the Compensation Committee
7.3   Designate Walder Wyss AG as             For       For          Management
      Independent Proxy
7.4   Ratify Ernst & Young AG as Auditors     For       For          Management
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

GALP ENERGIA, SGPS S.A.

Ticker:       GALP           Security ID:  X3078L108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Discharge of Auditors           For       For          Management
6     Approve Statement on Remuneration       For       For          Management
      Policy
7     Authorize Repurchase and Reissuance of  For       For          Management
      Shares


--------------------------------------------------------------------------------

GAS NATURAL SDG S.A

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
6.1   Reelect Salvador Gabarro Serra as       For       For          Management
      Director
6.2   Elect Helena Herrero Starkie as         For       For          Management
      Director
6.3   Reelect Juan Rosell Lastortras as       For       For          Management
      Director
7     Advisory Vote on Remuneration Report    For       Against      Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: JUL 29, 2015   Meeting Type: Special
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Engie and Amend  For       For          Management
      Article 3 of Bylaws Accordingly
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GEA GROUP AG

Ticker:       G1A            Security ID:  D28304109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6.1   Elect Ahmad Bastaki to the Supervisory  For       For          Management
      Board
6.2   Elect Werner Bauer to the Supervisory   For       For          Management
      Board
6.3   Elect Hartmut Eberlein to the           For       For          Management
      Supervisory Board
6.4   Elect Helmut Perlet to the Supervisory  For       For          Management
      Board
6.5   Elect Jean Spence to the Supervisory    For       For          Management
      Board
6.6   Elect Molly Zhang to the Supervisory    For       For          Management
      Board


--------------------------------------------------------------------------------

GILDAN ACTIVEWEAR INC.

Ticker:       GIL            Security ID:  375916103
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director Donald C. Berg           For       For          Management
1.3   Elect Director Glenn J. Chamandy        For       For          Management
1.4   Elect Director Russell Goodman          For       For          Management
1.5   Elect Director George Heller            For       For          Management
1.6   Elect Director Anne Martin-Vachon       For       For          Management
1.7   Elect Director Sheila O'Brien           For       For          Management
1.8   Elect Director Gonzalo F. Valdes-Fauli  For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

GIVAUDAN SA

Ticker:       GIVN           Security ID:  H3238Q102
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 54 per Share
4     Approve Discharge of Board of Directors For       For          Management
5.1.1 Reelect Werner Bauer as Director        For       For          Management
5.1.2 Reelect Lilian Biner as Director        For       For          Management
5.1.3 Reelect Michael Carlos as Director      For       For          Management
5.1.4 Reelect Ingrid Deltenre as Director     For       For          Management
5.1.5 Reelect Calvin Grieder as Director      For       For          Management
5.1.6 Reelect Thomas Rufer as Director        For       For          Management
5.1.7 Reelect Juerg Witmer as Director        For       For          Management
5.2   Elect Victor Bali as Director           For       For          Management
5.3   Elect Juerg Witmer as Board Chairman    For       For          Management
5.4.1 Appoint Werner Bauer as Member of the   For       For          Management
      Compensation Committee
5.4.2 Appoint Ingrid Deltenre as Member of    For       For          Management
      the Compensation Committee
5.4.3 Appoint Calvin Grieder as Member of     For       For          Management
      the Compensation Committee
5.5   Designate Manuel Isler as Independent   For       For          Management
      Proxy
5.6   Ratify Deloitte SA as Auditors          For       For          Management
6.1   Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 3.3
      Million
6.2.1 Approve Short Term Variable             For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2015 in the Amount of CHF 2.
      4 Million
6.2.2 Approve Maximum Fixed and Long Term     For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2016 in the Amount of CHF
      19.8  Million
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

GOLAR LNG LIMITED

Ticker:       GLNG           Security ID:  G9456A100
Meeting Date: SEP 23, 2015   Meeting Type: Annual
Record Date:  JUL 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Tor Olav Troim as Director      For       Against      Management
2     Reelect Daniel Rabun as Director        For       For          Management
3     Reelect Fredrik Halvorsen as as         For       For          Management
      Director
4     Reelect Carl Steen as Director          For       For          Management
5     Reelect Andrew Whalley as Director      For       Against      Management
6     Reelect Niels G. Stolt-Nielsen as       For       For          Management
      Director
7     Reappoint Ernst & Young LLP of London,  For       For          Management
      England as Auditors and Authorize
      Board to Fix Their Remuneration
8     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

GOLDIN FINANCIAL HOLDINGS LTD.

Ticker:       00530          Security ID:  G3968F137
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1a  Elect Pan Sutong as Director            For       For          Management
2.1b  Elect Zhou Dengchao as Director         For       Against      Management
2.1c  Elect Tang Yiu Wing as Director         For       For          Management
2.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young, Certified Pubic  For       For          Management
      Accountants as Auditors and Authorize
      Board to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GPT GROUP

Ticker:       GPT            Security ID:  Q4252X155
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rob Ferguson as Director          For       For          Management
2     Elect Brendan Crotty as Director        For       For          Management
3     Elect Eileen Doyle as Director          For       For          Management
4     Elect Michelle Somerville as Director   For       For          Management
5     Approve the Remuneration Report         For       For          Management
6     Approve the Grant of Performance        For       For          Management
      Rights (2015 Deferred Short Term
      Incentive) to Robert Johnston, Chief
      Executive Officer of the Company
7     Approve the Grant of Performance        For       For          Management
      Rights (2016 Deferred Short Term
      Incentive) to Robert Johnston, Chief
      Executive Officer of the Company
8     Approve the Grant of Performance        For       For          Management
      Rights (Long Term Incentive) to Robert
      Johnston, Chief Executive Officer of
      the Company


--------------------------------------------------------------------------------

GRIFOLS SA

Ticker:       GRF            Security ID:  E5706X215
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial            For       For          Management
      Statements, Allocation of Income, and
      Dividend Payment
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of KPMG as Auditor    For       For          Management
      of Standalone Financial Statements
5     Renew Appointment of KPMG as Auditor    For       For          Management
      of Consolidated Financial Statements
6.1   Elect Victor Grifols Deu as Director    For       For          Management
6.2   Reelect Luis Isasi Fernandez de         For       For          Management
      Bobadilla as Director
6.3   Reelect Steven F. Mayer as Director     For       For          Management
6.4   Reelect Thomas Glanzmann as Director    For       For          Management
6.5   Fix Number of Directors at 13           For       For          Management
7     Advisory Vote on Remuneration Report    For       Against      Management
8     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HM B           Security ID:  W41422101
Meeting Date: MAR 08, 2016   Meeting Type: Special
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Amend Articles Re: Location of General  For       For          Management
      Meeting
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HM B           Security ID:  W41422101
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Receive President's Report; Allow       None      None         Management
      Questions
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Approve Agenda of Meeting               For       For          Management
6     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       For          Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor Report                  None      None         Management
8c    Receive Chairman Report                 None      None         Management
8d    Receive Nominating Committee Report     None      None         Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 9.75 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.6 Million for
      Chairman, SEK 575,000 for the Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Anders Dahlvig, Lena            For       For          Management
      Patriksson Keller, Stefan Persson
      (Chairman), Melker Schorling,
      Christian Sievert and Niklas Zennstrom
      as Directors. Elect Stina Honkamaa
      Bergfors and Erica Wiking Hager as New
      Directors
13    Elect Lottie Tham, Liselott Ledin, Jan  For       Against      Management
      Andersson, and Anders Oscarsson as
      Members of the Nominating Committee;
      Approve Nominating Committee Guidelines
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Amend Articles Re: Corporate Purpose;   For       For          Management
      Auditor Term; Publication of AGM
      Notice; Editorial Amendments
16a   Adopt a Zero Vision Regarding Anorexia  None      Against      Shareholder
      Within the Industry
16b   Require Board to Appoint Working Group  None      Against      Shareholder
      Regarding Anorexia Within the Industry
16c   Instruct the Board to Yearly Report to  None      Against      Shareholder
      the AGM in Writing the Progress
      Concerning Anorexia Within the Industry
16d   Adopt a Vision for Absolute Gender      None      Against      Shareholder
      Equality on All Levels Within the
      Company
16e   Instruct the Board to Set Up a Working  None      Against      Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
16f   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Item 14d to be
      Reported to the AGM
16g   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
16h   Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
16i   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for a Change in the Rules
      in the Area Regarding Invoicing
16j   Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
16k   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
16l   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
16m   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
17a   Amend Articles of Association: Both     None      Against      Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
17b   Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HACHIJUNI BANK LTD.

Ticker:       8359           Security ID:  J17976101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Yamaura, Yoshiyuki       For       Against      Management
2.2   Elect Director Hamamura, Kunio          For       For          Management
2.3   Elect Director Tashita, Kayo            For       For          Management
3.1   Appoint Statutory Auditor Sakai, Koichi For       For          Management
3.2   Appoint Statutory Auditor Yamasawa,     For       For          Management
      Kiyohito


--------------------------------------------------------------------------------

HANNOVER RUECK SE

Ticker:       HNR1           Security ID:  D3015J135
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share and
      Special Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion;
      Approve Creation of EUR 60.3 Million
      Pool of Capital to Guarantee
      Conversion Rights
6     Approve Creation of EUR 60.3 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Creation of EUR 1 Million Pool  For       For          Management
      of Capital for Employee Stock Purchase
      Plan
8     Approve Affiliation Agreement with      For       For          Management
      International Insurance Company of
      Hannover SE


--------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
1b    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
1c    Adopt Financial Statements and          For       For          Management
      Statutory Reports
1d    Receive Explanation on Dividend Policy  None      None         Management
1e    Approve Dividends of EUR 1.30 Per Share For       For          Management
1f    Approve Discharge of Management Board   For       For          Management
1g    Approve Discharge of Supervisory Board  For       For          Management
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
2c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 2b
3a    Elect G.J. Wijers to Supervisory Board  For       For          Management
3b    Elect P. Mars-Wright to Supervisory     For       For          Management
      Board
3c    Elect Y. Brunini to Supervisory Board   For       For          Management


--------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       12             Security ID:  Y31476107
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Kwok Ping Ho as Director          For       Against      Management
3B    Elect Wong Ho Ming, Augustine as        For       Against      Management
      Director
3C    Elect Lee Tat Man as Director           For       Against      Management
3D    Elect Kwong Che Keung, Gordon as        For       Against      Management
      Director
3E    Elect Ko Ping Keung as Director         For       For          Management
3F    Elect Poon Chung Kwong as Director      For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5A    Approve Issuance of Bonus Shares        For       For          Management
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5D    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HERITAGE INTERNATIONAL HOLDINGS LTD

Ticker:       00412          Security ID:  G4411L341
Meeting Date: JUL 13, 2015   Meeting Type: Special
Record Date:  JUL 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal Agreement and Related  For       For          Management
      Transactions


--------------------------------------------------------------------------------

HERITAGE INTERNATIONAL HOLDINGS LTD

Ticker:       00412          Security ID:  G4411L341
Meeting Date: AUG 18, 2015   Meeting Type: Special
Record Date:  AUG 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       Against      Management
      Issued Share Capital of Hong Kong
      Leasing Limited by Shinning Seas
      Limited, an Indirect Wholly-Owned
      Subsidiary of the Company
2     Approve Grant of Specific Mandate for   For       Against      Management
      the Issuance of New Shares


--------------------------------------------------------------------------------

HERITAGE INTERNATIONAL HOLDINGS LTD

Ticker:       00412          Security ID:  G4411L341
Meeting Date: SEP 18, 2015   Meeting Type: Annual
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Yau Wai Lung as Director          For       For          Management
2.2   Elect Ma Chao as Director               For       For          Management
2.3   Elect To Shing Chuen as Director        For       Against      Management
2.4   Elect Cheung Wing Ping as Director      For       For          Management
2.5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Graham H. Y. Chan & Co.         None      None         Management
      Limited as Auditor and Authorize Board
      to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

HERITAGE INTERNATIONAL HOLDINGS LTD

Ticker:       00412          Security ID:  G4411L341
Meeting Date: SEP 18, 2015   Meeting Type: Special
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve BDO Limited as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

HERMES INTERNATIONAL

Ticker:       RMS            Security ID:  F48051100
Meeting Date: MAY 31, 2016   Meeting Type: Annual/Special
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Discharge of General Managers   For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.35 per Share
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Reelect Charles-Eric Bauer as           For       For          Management
      Supervisory Board Member
7     Reelect Julie Guerrand as Supervisory   For       For          Management
      Board Member
8     Reelect Dominique Senequier as          For       For          Management
      Supervisory Board Member
9     Elect Sharon McBeath as Supervisory     For       For          Management
      Board Member
10    Advisory Vote on Compensation of Axel   For       Against      Management
      Dumas, General Manager
11    Advisory Vote on Compensation of Emile  For       Against      Management
      Hermes SARL, General Manager
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
15    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

HINO MOTORS LTD.

Ticker:       7205           Security ID:  433406105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Ichikawa, Masakazu       For       Against      Management
2.2   Elect Director Ichihashi, Yasuhiko      For       Against      Management
2.3   Elect Director Mori, Satoru             For       For          Management
2.4   Elect Director Kokaji, Hiroshi          For       For          Management
2.5   Elect Director Suzuki, Kenji            For       For          Management
2.6   Elect Director Endo, Shin               For       For          Management
2.7   Elect Director Kajikawa, Hiroshi        For       For          Management
2.8   Elect Director Nakane, Taketo           For       For          Management
2.9   Elect Director Hagiwara, Toshitaka      For       For          Management
2.10  Elect Director Yoshida, Motokazu        For       For          Management
2.11  Elect Director Terashi, Shigeki         For       For          Management
3.1   Appoint Statutory Auditor Maeda,        For       For          Management
      Yoshihide
3.2   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Mizuho
3.3   Appoint Statutory Auditor Tsujii, Akio  For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kitahara, Yoshiaki
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

HIROSHIMA BANK LTD.

Ticker:       8379           Security ID:  J03864105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2.1   Elect Director Sumihiro, Isao           For       For          Management
2.2   Elect Director Ikeda, Koji              For       For          Management
2.3   Elect Director Hirota, Toru             For       For          Management
2.4   Elect Director Miyoshi, Kichiso         For       For          Management
2.5   Elect Director Kojima, Yasunori         For       For          Management
2.6   Elect Director Yoshino, Yuji            For       For          Management
2.7   Elect Director Heya, Toshio             For       For          Management
2.8   Elect Director Sumikawa, Masahiro       For       For          Management
2.9   Elect Director Maeda, Kaori             For       For          Management
2.10  Elect Director Miura, Satoshi           For       For          Management


--------------------------------------------------------------------------------

HOKUHOKU FINANCIAL GROUP INC.

Ticker:       8377           Security ID:  J21903109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.25
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Remove
      Provisions on Non-Common Shares
4.1   Elect Director Ihori, Eishin            For       For          Management
4.2   Elect Director Sasahara, Masahiro       For       For          Management
4.3   Elect Director Mugino, Hidenori         For       For          Management
4.4   Elect Director Yamakawa, Hiroyuki       For       For          Management
4.5   Elect Director Nakano, Takashi          For       For          Management
4.6   Elect Director Asabayashi, Takashi      For       For          Management
4.7   Elect Director Ogura, Takashi           For       For          Management
4.8   Elect Director Oshima, Yuji             For       For          Management
4.9   Elect Director Nakagawa, Ryoji          For       For          Management


--------------------------------------------------------------------------------

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       388            Security ID:  Y3506N139
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Apurv Bagri as Director           For       For          Management
3b    Elect Chin Chi Kin, Edward as Director  Against   Against      Shareholder
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koeda, Itaru             For       For          Management
1.2   Elect Director Uchinaga, Yukako         For       For          Management
1.3   Elect Director Urano, Mitsudo           For       For          Management
1.4   Elect Director Takasu, Takeo            For       For          Management
1.5   Elect Director Kaihori, Shuzo           For       For          Management
1.6   Elect Director Suzuki, Hiroshi          For       For          Management


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4(a)  Elect Henri de Castries as Director     For       For          Management
4(b)  Elect Irene Lee as Director             For       For          Management
4(c)  Elect Pauline van der Meer Mohr as      For       For          Management
      Director
4(d)  Elect Paul Walsh as Director            For       For          Management
4(e)  Re-elect Phillip Ameen as Director      For       For          Management
4(f)  Re-elect Kathleen Casey as Director     For       For          Management
4(g)  Re-elect Laura Cha as Director          For       For          Management
4(h)  Re-elect Lord Evans of Weardale as      For       For          Management
      Director
4(i)  Re-elect Joachim Faber as Director      For       For          Management
4(j)  Re-elect Douglas Flint as Director      For       For          Management
4(k)  Re-elect Stuart Gulliver as Director    For       For          Management
4(l)  Re-elect Sam Laidlaw as Director        For       For          Management
4(m)  Re-elect John Lipsky as Director        For       For          Management
4(n)  Re-elect Rachel Lomax as Director       For       For          Management
4(o)  Re-elect Iain Mackay as Director        For       For          Management
4(p)  Re-elect Heidi Miller as Director       For       For          Management
4(q)  Re-elect Marc Moses as Director         For       For          Management
4(r)  Re-elect Jonathan Symonds as Director   For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
6     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Directors to Allot Any        For       For          Management
      Repurchased Shares
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise Issue of Equity in Relation   For       For          Management
      to Contingent Convertible Securities
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
13    Approve Scrip Dividend Scheme           For       For          Management
14    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  APR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Consolidated and Standalone     For       For          Management
      Management Reports
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5     Approve Allocation of Income and        For       For          Management
      Dividends
6.A   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.B   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
8     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 5 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
9.A   Reelect Inigo Victor de Oriol Ibarra    For       For          Management
      as Director
9.B   Reelect Ines Macho Stadler as Director  For       For          Management
9.C   Reelect Braulio Medel Camara as         For       For          Management
      Director
9.D   Reelect Samantha Barber as Director     For       For          Management
9.E   Elect Xabier Sagredo Ormaza as Director For       For          Management
10.A  Amend Articles Re: Corporate Purpose    For       For          Management
      and Values
10.B  Amend Articles Re: Indirect             For       For          Management
      Shareholder Participation in Other
      Companies of the Iberdrola Group
10.C  Amend Articles Re: Competencies of the  For       For          Management
      Appointments and Remuneration Committee
11.A  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Purpose and
      Communication Channels
11.B  Amend Article 16 of General Meeting     For       For          Management
      Regulations Re: Gift
11.C  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Technical Adjustments
12    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

ICA GRUPPEN AB

Ticker:       ICA            Security ID:  W4241E105
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Report on Operations            None      None         Management
8     Receive Report on Board's Work          None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Accept Financial Statements and         For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 10 Per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Receive Report on Nominating            None      None         Management
      Committee's Work
14    Determine Number of Directors (10) and  For       For          Management
      Deputy Directors (0) of Board;
      Determine Number of Auditors (1) and
      Deputy Auditors (0)
15    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1 million for the
      Chairman and SEK 425,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
16    Reeelect Peter Berlin, Goran Blomberg,  For       Against      Management
      Cecilia Daun Wennborg, Andrea  Gisle
      Joosen, Fredrik Hagglund, Bengt Kjell,
      Magnus Moberg, Jan Olofsson, Jeanette
      Jager, and Claes-Goran Sylven (Chair)
      as Directors
17    Ratify Ernst & Young as Auditors        For       For          Management
18    Authorize Chairman of Board (as         For       For          Management
      Co-Opted Member) and Representatives
      of Four of Company's Largest
      Shareholders to Serve on Nominating
      Committee
19    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

IDEMITSU KOSAN CO., LTD.

Ticker:       5019           Security ID:  J2388K103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsukioka, Takashi        For       Against      Management
1.2   Elect Director Matsumoto, Yoshihisa     For       For          Management
1.3   Elect Director Seki, Daisuke            For       For          Management
1.4   Elect Director Seki, Hiroshi            For       For          Management
1.5   Elect Director Saito, Katsumi           For       For          Management
1.6   Elect Director Matsushita, Takashi      For       For          Management
1.7   Elect Director Kito, Shunichi           For       For          Management
1.8   Elect Director Nibuya, Susumu           For       For          Management
1.9   Elect Director Yokota, Eri              For       For          Management
1.10  Elect Director Ito, Ryosuke             For       For          Management
2     Appoint Statutory Auditor Ito, Taigi    For       For          Management


--------------------------------------------------------------------------------

IIDA GROUP HOLDINGS CO., LTD.

Ticker:       3291           Security ID:  J23426109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2.1   Elect Director Asano, Masahiro          For       For          Management
2.2   Elect Director Sasaki, Toshihiko        For       For          Management


--------------------------------------------------------------------------------

ILIAD

Ticker:       ILD            Security ID:  F4958P102
Meeting Date: MAY 19, 2016   Meeting Type: Annual/Special
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.41 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Cyril Poidatz as Director       For       For          Management
6     Reelect Thomas Reynaud, as Director     For       For          Management
7     Reelect Antoine Levavasseur, as         For       For          Management
      Director
8     Reelect Olivier Rosenfeld as Director   For       For          Management
9     Reelect Marie-Christine Levet as        For       For          Management
      Director
10    Elect Corinne Vigreux as Director       For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 180,000
12    Advisory Vote on Compensation of Cyril  For       For          Management
      Poidatz, Chairman
13    Advisory Vote on Compensation of        For       For          Management
      Maxime Lombardini, CEO
14    Advisory Vote on Compensation of Rani   For       For          Management
      Assaf, Antoine Levavasseur, Xavier
      Niel and Thomas Reynaud, Vice CEOs
15    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
16    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

IMPERIAL OIL LIMITED

Ticker:       IMO            Security ID:  453038408
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2.1   Elect Director K.T. (Krystyna) Hoeg     For       For          Management
2.2   Elect Director R.M. (Richard) Kruger    For       For          Management
2.3   Elect Director J.M. (Jack) Mintz        For       For          Management
2.4   Elect Director D.S. (David) Sutherland  For       For          Management
2.5   Elect Director D.G. (Jerry) Wascom      For       For          Management
2.6   Elect Director S.D. (Sheelagh)          For       For          Management
      Whittaker
2.7   Elect Director V.L. (Victor) Young      For       For          Management


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Alison Cooper as Director      For       For          Management
5     Re-elect David Haines as Director       For       For          Management
6     Re-elect Michael Herlihy as Director    For       For          Management
7     Re-elect Matthew Phillips as Director   For       For          Management
8     Re-elect Oliver Tant as Director        For       For          Management
9     Re-elect Mark Williamson as Director    For       For          Management
10    Re-elect Karen Witts as Director        For       For          Management
11    Re-elect Malcolm Wyman as Director      For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Approve Change of Company Name to       For       For          Management
      Imperial Brands plc
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J125
Meeting Date: JUL 14, 2015   Meeting Type: Annual
Record Date:  JUL 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge of Board
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.a   Reelect Pablo Isla Alvarez de Tejera    For       Against      Management
      as Director
4.b   Reelect Amancio Ortega Gaona as         For       Against      Management
      Director
4.c   Reelect Emilio Saracho Rodriguez de     For       For          Management
      Torres as Director
4.d   Elect Jose Luis Duran Schulz as         For       For          Management
      Director
5.a   Amend Articles Re: Denomination,        For       For          Management
      Purpose, Registered Office and Duration
5.b   Amend Articles Re: Share Capital        For       For          Management
5.c   Amend Articles Re: Governing Bodies     For       Against      Management
5.d   Amend Articles Re: Fiscal Year, Annual  For       For          Management
      Accounts, Allocation of Income,
      Dissolution and Liquidation
5.e   Approve Restated Articles of            For       Against      Management
      Association
6     Amend Articles and Approve Restated     For       Against      Management
      General Meeting Regulations
7     Renew Appointment of Deloitte as        For       For          Management
      Auditor
8     Approve Remuneration of Directors       For       For          Management
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report
10    Receive Amendments to Board of          None      None         Management
      Directors Regulations
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  D35415104
Meeting Date: FEB 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015/2016
5.2   Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2016/2017
6     Approve Cancellation of Capital         For       For          Management
      Authorization
7     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
8     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGA           Security ID:  N4578E413
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of Management Board      None      None         Management
      (Non-Voting)
2.b   Receive Announcements on Sustainability None      None         Management
2.c   Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2.d   Discuss Remuneration Report             None      None         Management
2.e   Adopt Financial Statements and          For       For          Management
      Statutory Reports
3.a   Receive Explanation on Profit           None      None         Management
      Retention and Distribution Policy
3.b   Approve Dividends of EUR 0.65 Per Share For       For          Management
4.a   Approve Discharge of Management Board   For       For          Management
4.b   Approve Discharge of Supervisory Board  For       For          Management
5.a   Amend Articles to Change the            For       For          Management
      Governance of the Company Re: Abolish
      Depositary Receipt Structure and
      Introduction of Other Governance
      Related Changes
5.b   Amend Articles Re: European Bank        For       For          Management
      Recovery and Resolution Directive
5.c   Discussion of Executive Board Profile   None      None         Management
5.d   Discussion of Supervisory Board Profile None      None         Management
6     Approve Remuneration Policy for         For       For          Management
      Members of the Supervisory Board
7     Elect Wilfred Nagel to Management Board For       For          Management
8     Elect Ann Sherry AO to Supervisory      For       For          Management
      Board
9.a   Authorize Issuance of Shares with       For       For          Management
      Preemptive Rights up to 40 Percent of
      the Issued Share Capital
9.b   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

INMARSAT PLC

Ticker:       ISAT           Security ID:  G4807U103
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Tony Bates as Director         For       For          Management
5     Re-elect Simon Bax as Director          For       For          Management
6     Re-elect Sir Bryan Carsberg as Director For       For          Management
7     Re-elect Stephen Davidson as Director   For       For          Management
8     Re-elect Kathleen Flaherty as Director  For       For          Management
9     Re-elect Robert Kehler as Director      For       For          Management
10    Re-elect Janice Obuchowski as Director  For       For          Management
11    Re-elect Rupert Pearce as Director      For       For          Management
12    Re-elect Dr Abraham Peled as Director   For       For          Management
13    Re-elect Robert Ruijter as Director     For       For          Management
14    Re-elect Andrew Sukawaty as Director    For       For          Management
15    Re-elect Dr Hamadoun Toure as Director  For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Approve Scrip Dividend Scheme           For       For          Management
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

INSURANCE AUSTRALIA GROUP LTD.

Ticker:       IAG            Security ID:  Q49361100
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     **Withdrawn Resolution** Approve the    None      None         Management
      Grant of Share Rights to Michael
      Wilkins, Chief Executive Officer of
      the Company
3     Elect Alison Deans as Director          For       For          Management
4     Elect Raymond Lim as Director           For       For          Management
5     Elect Elizabeth Bryan as Director       For       For          Management
6     Elect Thomas Pockett as Director        For       For          Management
7     Elect Jonathan (Jon) Nicholson as       For       For          Management
      Director
8     Ratify the Past Issuance of 89.77       For       Against      Management
      Million Shares to National Indemnity
      Company
9     Approve the Issuance of 121.57 Million  For       Against      Management
      Options to National Indemnity Company


--------------------------------------------------------------------------------

INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA

Ticker:       IAG            Security ID:  E67674106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  JUN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.a   Approve Allocation of Income            For       For          Management
2.b   Approve Final Dividend                  For       For          Management
3     Approve Discharge of Directors          For       For          Management
4.a   Reappoint Ernst & Young, S.L. as        For       For          Management
      Auditors
4.b   Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5.a   Re-elect Antonio Vazquez Romero as      For       For          Management
      Director
5.b   Re-elect William Walsh as Director      For       For          Management
5.c   Re-elect Patrick Cescau as Director     For       For          Management
5.d   Re-elect Enrique Dupuy de Lome as       For       For          Management
      Director
5.e   Re-elect Baroness Kingsmill as Director For       Against      Management
5.f   Re-elect James Lawrence as Director     For       For          Management
5.g   Re-elect Maria Fernanda Mejia           For       For          Management
      Campuzano as Director
5.h   Re-elect Kieran Poynter as Director     For       For          Management
5.i   Re-elect Dame Marjorie Scardino as      For       For          Management
      Director
5.j   Re-elect Alberto Terol Esteban as       For       For          Management
      Director
5.k   Elect Marc Bolland as Director          For       For          Management
5.l   Elect Emilio Saracho Rodriguez de       For       For          Management
      Torres as Director
6     Approve Remuneration Report             For       For          Management
7     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issuance of Securities        For       For          Management
      Including Warrants Convertible Into
      and/or Exchangeable for Shares with
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INTERTEK GROUP PLC

Ticker:       ITRK           Security ID:  G4911B108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sir David Reid as Director     For       For          Management
6     Elect Andre Lacroix as Director         For       For          Management
7     Re-elect Edward Leigh as Director       For       For          Management
8     Re-elect Alan Brown as Director         For       For          Management
9     Re-elect Louise Makin as Director       For       For          Management
10    Elect Gill Rider as Director            For       For          Management
11    Re-elect Michael Wareing as Director    For       For          Management
12    Re-elect Lena Wilson as Director        For       For          Management
13    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
14    Authorise Audit & Risk Committee to     For       For          Management
      Fix Remuneration of Auditors
15    Approve Savings-Related Share Option    For       For          Management
      Scheme
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Bylaws                        For       For          Management


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2.a   Fix Number of Directors                 For       For          Shareholder
2.b.1 Slate 1 Submitted by Compagnia di       None      Did Not Vote Shareholder
      Sanpaolo, Fondazione Cariplo,
      Fondazione Cassa di Risparmio di
      Padova e Rovigo, and Fondazione Cassa
      di Risparmio in Bologna
2.b.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
2.c   Elect Massimo Gian Maria Gros-Pietro    None      For          Shareholder
      as Board Chair and Paolo Andrea
      Colombo as Vice-Chairman
3.a   Approve Remuneration Report             For       For          Management
3.b   Approve Remuneration of Directors       None      For          Shareholder
3.c   Remuneration Policies for Employees     For       For          Management
      and Non-Employed Staff
3.d   Fix Maximum Variable Compensation Ratio For       For          Management
3.e   Approve Executive Incentive Bonus       For       For          Management
      Plan; Authorize Share Repurchase
      Program and Reissuance of Repurchased
      Shares
3.f   Approve Severance Agreements            For       For          Management


--------------------------------------------------------------------------------

INVESTMENT AB KINNEVIK

Ticker:       KINV B         Security ID:  W4832D110
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Chairman's Report               None      None         Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Accept Financial Statements and         For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 7.75 Per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Determine Number of Directors (9) and   For       For          Management
      Deputy Directors (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.1 Million for the
      Chairman, SEK 1 Million for Vice
      Chairmen, and SEK 550,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15a   Reelect Tom Boardman as Director        For       For          Management
15b   Reelect Anders Borg as Director         For       For          Management
15c   Reelect Amelia Fawcett as Director      For       For          Management
15d   Reelect Wilhelm Klingspor as Director   For       For          Management
15e   Reelect Erik Mitteregger as Director    For       For          Management
15f   Reelect John Shakeshaft as Director     For       For          Management
15g   Reelect Cristina Stenbeck as Director   For       For          Management
15h   Elect Lothar Lanz as New Director       For       For          Management
15i   Elect Mario Queiroz as New Director     For       For          Management
16    Elect Tom Boardman as Board Chairman    For       For          Management
17    Approve Nominating Committee Procedures For       Against      Management
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19a   Approve Incentive Plan (LTI 2016)       For       For          Management
19b   Approve Issuance of Class C Shares      For       For          Management
19c   Authorize Repurchase of Class C Shares  For       For          Management
19d   Approve Transfer of Shares              For       For          Management
20    Authorize Share Repurchase Program      For       For          Management
21    Approve Reduction in Share Capital via  For       For          Management
      Share Cancellation
22a   Approve 2:1 Stock Split                 For       For          Management
22b   Approve SEK 13.7 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation
22c   Approve Capitalization of Reserves of   For       For          Management
      SEK 13.9 Million for a Bonus Issue
23    Amend Articles Re: Conversion of Class  For       For          Management
      A Shares Into Class B Shares
24    Change Company Name to Kinnevik AB      For       For          Management
25a   Adopt a Zero Vision Regarding           None      Against      Shareholder
      Accidents in Work Place Accidents in
      the Company and Subsidiaries
25b   Require Board to Appoint Working Group  None      Against      Shareholder
      Regarding Accidents in Work Place
      Accidents in the Company and
      Subsidiaries
25c   Instruct the Board to Yearly Report to  None      Against      Shareholder
      the AGM in Writing the Progress
      Concerning Workplace Accidents
25d   Adopt a Vision for Absolute Gender      None      Against      Shareholder
      Equality on All Levels Within the
      Company
25e   Instruct the Board to Set Up a Working  None      Against      Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
25f   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company to
      be Reported to the AGM
25g   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
25h   Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
25i   Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
25j   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for a Change in the Rules
      in the Area Regarding Invoicing
25k   Amend Articles of Association: Both     None      Against      Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
25l   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
25m   Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
25n   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
25o   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
25p   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Better
      Representation of Small- and Midsized
      Shareholders in the Board and
      Nomination Committee
25q   Request Special Examination of the      None      Against      Shareholder
      Internal and External Entertainment in
      the   Company
25r   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal of a Policy Concerning
      Internal and External Entertainment in
      the Company
26    Request Investigation Regarding Board   None      Against      Shareholder
      and Management Meeting Legal
      Requirements
27    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ISETAN MITSUKOSHI HOLDINGS LTD

Ticker:       3099           Security ID:  J25038100
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Ishizuka, Kunio          For       For          Management
2.2   Elect Director Onishi, Hiroshi          For       For          Management
2.3   Elect Director Matsuo, Takuya           For       For          Management
2.4   Elect Director Sugie, Toshihiko         For       For          Management
2.5   Elect Director Wada, Hideharu           For       For          Management
2.6   Elect Director Utsuda, Shoei            For       For          Management
2.7   Elect Director Ida, Yoshinori           For       For          Management
2.8   Elect Director Nagayasu, Katsunori      For       For          Management
3.1   Appoint Statutory Auditor Takino,       For       For          Management
      Yoshio
3.2   Appoint Statutory Auditor Miyata,       For       Against      Management
      Koichi
3.3   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Hirotaka
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

ISS A/S

Ticker:       ISS            Security ID:  K5591Y107
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 7.40 Per Share
4     Approve Discharge of Management and     For       For          Management
      Board
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7a    Reelect Lord Allen of Kensington as     For       For          Management
      Director
7b    Reelect Thomas Berglund as Director     For       For          Management
7c    Reelect Claire Chiang as Director       For       For          Management
7d    Reelect Henrik Poulsen as Director      For       For          Management
7e    Reelect Cynthia Mary Trudell as         For       For          Management
      Director
8     Ratify Ernst & Young as Auditors        For       For          Management
9a    Approve Publications of Company         For       For          Management
      Announcements in English
9b    Approve Removal of Director Age Limit   For       For          Management
9c    Amend Articles Re: Number Of Executives For       For          Management
9d    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board


--------------------------------------------------------------------------------

ITV PLC

Ticker:       ITV            Security ID:  G4984A110
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Approve Special Dividend                For       For          Management
5     Elect Anna Manz as Director             For       For          Management
6     Re-elect Sir Peter Bazalgette as        For       For          Management
      Director
7     Re-elect Adam Crozier as Director       For       For          Management
8     Re-elect Roger Faxon as Director        For       For          Management
9     Re-elect Ian Griffiths as Director      For       For          Management
10    Re-elect Mary Harris as Director        For       For          Management
11    Re-elect Andy Haste as Director         For       For          Management
12    Re-elect John Ormerod as Director       For       For          Management
13    Reappoint KPMG LLP as Auditors          For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
20    Amend Articles of Association           For       For          Management
21    Approve Share Incentive Plan            For       For          Management


--------------------------------------------------------------------------------

J. FRONT RETAILING CO. LTD.

Ticker:       3086           Security ID:  J28711109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamamoto, Ryoichi        For       For          Management
1.2   Elect Director Yoshimoto, Tatsuya       For       For          Management
1.3   Elect Director Makiyama, Kozo           For       For          Management
1.4   Elect Director Kobayashi, Yasuyuki      For       For          Management
1.5   Elect Director Fujino, Haruyoshi        For       For          Management
1.6   Elect Director Doi, Zenichi             For       For          Management
1.7   Elect Director Wakabayashi, Hayato      For       For          Management
1.8   Elect Director Sakie Tachibana          For       For          Management
      Fukushima
1.9   Elect Director Ota, Yoshikatsu          For       For          Management
2     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

JAPAN AIRLINES CO. LTD.

Ticker:       9201           Security ID:  J25979121
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 120
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles
3.1   Elect Director Onishi, Masaru           For       For          Management
3.2   Elect Director Ueki, Yoshiharu          For       For          Management
3.3   Elect Director Fujita, Tadashi          For       For          Management
3.4   Elect Director Okawa, Junko             For       For          Management
3.5   Elect Director Saito, Norikazu          For       For          Management
3.6   Elect Director Norita, Toshiaki         For       For          Management
3.7   Elect Director Kikuyama, Hideki         For       For          Management
3.8   Elect Director Shin, Toshinori          For       For          Management
3.9   Elect Director Iwata, Kimie             For       For          Management
3.10  Elect Director Kobayashi, Eizo          For       For          Management
3.11  Elect Director Ito, Masatoshi           For       For          Management
4.1   Appoint Statutory Auditor Taguchi,      For       For          Management
      Hisao
4.2   Appoint Statutory Auditor Suzuka,       For       For          Management
      Yasushi
4.3   Appoint Statutory Auditor Kumasaka,     For       For          Management
      Hiroyuki
4.4   Appoint Statutory Auditor Hatta, Shinji For       For          Management
4.5   Appoint Statutory Auditor Kamo, Osamu   For       For          Management


--------------------------------------------------------------------------------

JAPAN AIRPORT TERMINAL CO. LTD.

Ticker:       9706           Security ID:  J2620N105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 18
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Amend Provisions on Director Titles -
      Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Takashiro, Isao          For       For          Management
3.2   Elect Director Yokota, Nobuaki          For       For          Management
3.3   Elect Director Suzuki, Hisayasu         For       For          Management
3.4   Elect Director Akahori, Masatoshi       For       For          Management
3.5   Elect Director Ochi, Hisao              For       For          Management
3.6   Elect Director Yonemoto, Yasuhide       For       For          Management
3.7   Elect Director Shinohara, Toshio        For       For          Management
3.8   Elect Director Kato, Katsuya            For       For          Management
3.9   Elect Director Chiku, Morikazu          For       For          Management
3.10  Elect Director Tanaka, Kazuhito         For       For          Management
3.11  Elect Director Onishi, Masaru           For       For          Management
3.12  Elect Director Takagi, Shigeru          For       For          Management
3.13  Elect Director Ito, Hiroyuki            For       For          Management
3.14  Elect Director Harada, Kazuyuki         For       For          Management
3.15  Elect Director Doi, Katsuji             For       For          Management
4.1   Appoint Statutory Auditor Iwai, Koji    For       Against      Management
4.2   Appoint Statutory Auditor Koga, Yoichi  For       For          Management
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 64
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Tango, Yasutake          For       For          Management
3.2   Elect Director Koizumi, Mitsuomi        For       For          Management
3.3   Elect Director Shingai, Yasushi         For       For          Management
3.4   Elect Director Iwai, Mutsuo             For       For          Management
3.5   Elect Director Miyazaki, Hideki         For       For          Management
3.6   Elect Director Oka, Motoyuki            For       For          Management
3.7   Elect Director Koda, Main               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Masaki, Michio


--------------------------------------------------------------------------------

JCDECAUX SA

Ticker:       DEC            Security ID:  F5333N100
Meeting Date: MAY 19, 2016   Meeting Type: Annual/Special
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.56 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Reelect Gerard Degonse as Supervisory   For       For          Management
      Board Member
6     Reelect Alexia Decaux-Lefort as         For       For          Management
      Supervisory Board Member
7     Reelect Michel Bleitrach as             For       For          Management
      Supervisory Board Member
8     Reelect Pierre-Alain Pariente as        For       For          Management
      Supervisory Board Member
9     Advisory Vote on Compensation of        For       For          Management
      Jean-Francois Decaux, Chairman of the
      Management Board
10    Advisory Vote on Compensation of        For       Against      Management
      Jean-Charles Decaux, Jean-Sebastien
      Decaux, Emmanuel Bastide, Daniel
      Hofer, Members of the Management
      Board, David Bourg and Laurence
      Debroux, Members of the Management
      Board since Jan. 15, 2015
11    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
14    Amend Article 20 and 22 of Bylaws Re:   For       Against      Management
      Related-Party Transactions, Record Date
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

JTEKT CORP.

Ticker:       6473           Security ID:  J2946V104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Agata, Tetsuo            For       For          Management
2.2   Elect Director Kawakami, Seiho          For       For          Management
2.3   Elect Director Isaka, Masakazu          For       For          Management
2.4   Elect Director Kume, Atsushi            For       For          Management
2.5   Elect Director Miyazaki, Hiroyuki       For       For          Management
2.6   Elect Director Kaijima, Hiroyuki        For       For          Management
2.7   Elect Director Miyatani, Takao          For       For          Management
2.8   Elect Director Okamoto, Iwao            For       For          Management
2.9   Elect Director Sudo, Seiichi            For       For          Management
2.10  Elect Director Takahashi, Tomokazu      For       For          Management
2.11  Elect Director Matsumoto, Takumi        For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

JX HOLDINGS, INC.

Ticker:       5020           Security ID:  J29699105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kimura, Yasushi          For       Against      Management
2.2   Elect Director Uchida, Yukio            For       Against      Management
2.3   Elect Director Kawada, Junichi          For       For          Management
2.4   Elect Director Adachi, Hiroji           For       For          Management
2.5   Elect Director Oba, Kunimitsu           For       For          Management
2.6   Elect Director Ota, Katsuyuki           For       For          Management
2.7   Elect Director Sugimori, Tsutomu        For       For          Management
2.8   Elect Director Miyake, Shunsaku         For       For          Management
2.9   Elect Director Oi, Shigeru              For       For          Management
2.10  Elect Director Kurosaki, Takeshi        For       For          Management
2.11  Elect Director Komiyama, Hiroshi        For       For          Management
2.12  Elect Director Ota, Hiroko              For       For          Management
2.13  Elect Director Otsuka, Mutsutake        For       For          Management
2.14  Elect Director Kondo, Seiichi           For       For          Management
3     Appoint Statutory Auditor Nishioka,     For       For          Management
      Seiichiro


--------------------------------------------------------------------------------

KAJIMA CORP.

Ticker:       1812           Security ID:  J29223120
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Nakamura, Mitsuyoshi     For       For          Management
2.2   Elect Director Hinago, Takashi          For       For          Management
2.3   Elect Director Kayano, Masayasu         For       For          Management
2.4   Elect Director Ishikawa, Hiroshi        For       For          Management
2.5   Elect Director Takano, Hironobu         For       For          Management
2.6   Elect Director Hiraizumi, Nobuyuki      For       For          Management
2.7   Elect Director Kajima, Shoichi          For       For          Management
3.1   Appoint Statutory Auditor Sudo,         For       Against      Management
      Shuichiro
3.2   Appoint Statutory Auditor Nakatani,     For       For          Management
      Toshinobu


--------------------------------------------------------------------------------

KAKAKU.COM INC

Ticker:       2371           Security ID:  J29258100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Hayashi, Kaoru           For       For          Management
2.2   Elect Director Tanaka, Minoru           For       For          Management
2.3   Elect Director Hata, Shonosuke          For       For          Management
2.4   Elect Director Fujiwara, Kenji          For       For          Management
2.5   Elect Director Uemura, Hajime           For       For          Management
2.6   Elect Director Yuki, Shingo             For       For          Management
2.7   Elect Director Murakami, Atsuhiro       For       For          Management
2.8   Elect Director Matsumoto, Oki           For       For          Management
2.9   Elect Director Hayakawa, Yoshiharu      For       For          Management
2.10  Elect Director Toya, Nobuyuki           For       For          Management
2.11  Elect Director Konno, Shiho             For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KANEKA CORP.

Ticker:       4118           Security ID:  J2975N106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sugawara, Kimikazu       For       For          Management
1.2   Elect Director Kadokura, Mamoru         For       For          Management
1.3   Elect Director Nagano, Hirosaku         For       For          Management
1.4   Elect Director Tanaka, Minoru           For       For          Management
1.5   Elect Director Nakamura, Toshio         For       For          Management
1.6   Elect Director Iwazawa, Akira           For       For          Management
1.7   Elect Director Amachi, Hidesuke         For       For          Management
1.8   Elect Director Kametaka, Shinichiro     For       For          Management
1.9   Elect Director Ishihara, Shinobu        For       For          Management
1.10  Elect Director Fujii, Kazuhiko          For       For          Management
1.11  Elect Director Inokuchi, Takeo          For       For          Management
1.12  Elect Director Mori, Mamoru             For       For          Management
2.1   Appoint Statutory Auditor Matsui,       For       For          Management
      Hideyuki
2.2   Appoint Statutory Auditor Uozumi,       For       For          Management
      Yasuhiro
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nakahigashi, Masafumi
4     Approve Annual Bonus                    For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  J30169106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yagi, Makoto             For       For          Management
1.2   Elect Director Iwane, Shigeki           For       For          Management
1.3   Elect Director Toyomatsu, Hideki        For       For          Management
1.4   Elect Director Kagawa, Jiro             For       For          Management
1.5   Elect Director Doi, Yoshihiro           For       For          Management
1.6   Elect Director Yashima, Yasuhiro        For       For          Management
1.7   Elect Director Morimoto, Takashi        For       For          Management
1.8   Elect Director Sugimoto, Yasushi        For       For          Management
1.9   Elect Director Katsuda, Hironori        For       For          Management
1.10  Elect Director Yukawa, Hidehiko         For       For          Management
1.11  Elect Director Inoue, Tomio             For       For          Management
1.12  Elect Director Oishi, Tomihiko          For       For          Management
1.13  Elect Director Shirai, Ryohei           For       For          Management
1.14  Elect Director Inoue, Noriyuki          For       For          Management
1.15  Elect Director Okihara, Takamune        For       For          Management
1.16  Elect Director Kobayashi, Tetsuya       For       For          Management
2     Appoint Statutory Auditor Higuchi,      For       For          Management
      Yukishige
3     Amend Articles to Phase out Use of      Against   Against      Shareholder
      Nuclear Energy and Fossil Fuel Energy
      and to Promote Renewable Energy
4     Amend Articles to Require Detailed      Against   Against      Shareholder
      Shareholder Meeting Minutes Disclosure
5     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility to
      Promote Operational Sustainability
6     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility
      related to Information Disclosure
7     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility
      related to Human Resource Development
      and Technology Development
8     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility
      related to Energy Saving
9     Approve Income Allocation, with a       Against   Against      Shareholder
      Final Dividend of JPY 5
10    Remove President Makoto Yagi from       Against   Against      Shareholder
      Office
11    Amend Articles to Require Disclosure    Against   Against      Shareholder
      of Entire Information about
      Compensation of Individual Directors
12    Amend Articles to Ban Reprocessing of   Against   Against      Shareholder
      Spent Nuclear Fuel
13    Amend Articles to Launch Committee on   Against   Against      Shareholder
      Decommissioning of Nuclear Plants
14    Amend Articles to Launch Committee on   Against   Against      Shareholder
      Nuclear Accident Evacuation
15    Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
16    Amend Articles to Promote Maximum       Against   Against      Shareholder
      Disclosure to Gain Consumer Trust
17    Amend Articles to Encourage Dispersed   Against   Against      Shareholder
      Renewable and Natural Gas Power
18    Amend Articles to Encourage Dispersed   Against   Against      Shareholder
      Renewable and Natural Gas Power
19    Amend Articles to Promote Reduced       Against   Against      Shareholder
      Power Demand, Increase Energy
      Efficiency by Various Means
20    Amend Articles to Cease Nuclear         Against   Against      Shareholder
      Operations and Decommission All
      Nuclear Facilities as Soon as Possible
21    Amend Articles to Commit to Nurture of  Against   Against      Shareholder
      Work Climate Conducive to Improving
      Quality of Nuclear Safety Mechanisms
      Through Debate Among Employees
22    Amend Articles to Ban Hiring or         Against   Against      Shareholder
      Service on the Board or at the Company
      by Former Government Officials
23    Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      Size from 20 to 10 and Require
      Majority Outsider Board
24    Amend Articles to End Reliance on       Against   Against      Shareholder
      Nuclear Power


--------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 42
2.1   Elect Director Sawada, Michitaka        For       For          Management
2.2   Elect Director Yoshida, Katsuhiko       For       For          Management
2.3   Elect Director Takeuchi, Toshiaki       For       For          Management
2.4   Elect Director Hasebe, Yoshihiro        For       For          Management
2.5   Elect Director Kadonaga, Sonosuke       For       For          Management
2.6   Elect Director Nagashima, Toru          For       For          Management
2.7   Elect Director Oku, Masayuki            For       For          Management
3     Appoint Statutory Auditor Inoue, Toraki For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

KBC GROEP NV

Ticker:       KBC            Security ID:  B5337G162
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Adopt Financial Statements              For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Approve Discharge of Directors          For       For          Management
8     Approve Discharge of Auditors           For       For          Management
9     Ratify PwC, Represented by Roland       For       For          Management
      Jeanquart and Tom Meuleman, as
      Auditors and Approve Auditors'
      Remuneration
10a   Elect Sonja de Becker as Director       For       Against      Management
10b   Elect Lode Morlion as Director          For       Against      Management
10c   Reelect Vladimira Papirnik as Director  For       For          Management
10d   Reelect Theodoros Roussis as Director   For       Against      Management
10e   Reelect Johan Thijs as Director         For       For          Management
10f   Elect Ghislaine van Kerckhove as        For       Against      Management
      Director
11    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Onodera, Tadashi         For       For          Management
3.2   Elect Director Tanaka, Takashi          For       For          Management
3.3   Elect Director Morozumi, Hirofumi       For       For          Management
3.4   Elect Director Takahashi, Makoto        For       For          Management
3.5   Elect Director Ishikawa, Yuzo           For       For          Management
3.6   Elect Director Tajima, Hidehiko         For       For          Management
3.7   Elect Director Uchida, Yoshiaki         For       For          Management
3.8   Elect Director Shoji, Takashi           For       For          Management
3.9   Elect Director Muramoto, Shinichi       For       For          Management
3.10  Elect Director Kuba, Tetsuo             For       For          Management
3.11  Elect Director Kodaira, Nobuyori        For       For          Management
3.12  Elect Director Fukukawa, Shinji         For       For          Management
3.13  Elect Director Tanabe, Kuniko           For       For          Management
3.14  Elect Director Nemoto, Yoshiaki         For       For          Management
4.1   Appoint Statutory Auditor Ishizu,       For       For          Management
      Koichi
4.2   Appoint Statutory Auditor Yamashita,    For       For          Management
      Akira
4.3   Appoint Statutory Auditor Takano,       For       For          Management
      Kakuji
4.4   Appoint Statutory Auditor Kato, Nobuaki For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

KEIHAN HOLDINGS CO.,LTD.

Ticker:       9045           Security ID:  J31975121
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kato, Yoshifumi          For       For          Management
2.2   Elect Director Shimojo, Hiromu          For       For          Management
2.3   Elect Director Miura, Tatsuya           For       For          Management
2.4   Elect Director Tachikawa, Katsumi       For       For          Management
2.5   Elect Director Maeda, Yoshihiko         For       For          Management
2.6   Elect Director Tsukuda, Kazuo           For       For          Management
2.7   Elect Director Kita, Shuji              For       For          Management
3.1   Appoint Statutory Auditor Nagahama,     For       For          Management
      Tetsuo
3.2   Appoint Statutory Auditor Nakatani,     For       For          Management
      Masakazu
3.3   Appoint Statutory Auditor Tahara,       For       Against      Management
      Nobuyuki
3.4   Appoint Statutory Auditor Kusao, Koichi For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KEISEI ELECTRIC RAILWAY

Ticker:       9009           Security ID:  J32233108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Saigusa, Norio           For       For          Management
3.2   Elect Director Hirata, Kenichiro        For       For          Management
3.3   Elect Director Kobayashi, Toshiya       For       For          Management
3.4   Elect Director Mashimo, Yukihito        For       For          Management
3.5   Elect Director Matsukami, Eiichiro      For       For          Management
3.6   Elect Director Saito, Takashi           For       For          Management
3.7   Elect Director Kato, Masaya             For       For          Management
3.8   Elect Director Miyajima, Hiroyuki       For       For          Management
3.9   Elect Director Serizawa, Hiroyuki       For       For          Management
3.10  Elect Director Akai, Fumiya             For       For          Management
3.11  Elect Director Furukawa, Yasunobu       For       For          Management
3.12  Elect Director Shinozaki, Atsushi       For       For          Management
3.13  Elect Director Amano, Takao             For       For          Management
3.14  Elect Director Kawasumi, Makoto         For       For          Management
3.15  Elect Director Toshima, Susumu          For       For          Management
4.1   Appoint Statutory Auditor Kawakami,     For       Against      Management
      Mamoru
4.2   Appoint Statutory Auditor Matsuyama,    For       Against      Management
      Yasuomi
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:       6861           Security ID:  J32491102
Meeting Date: SEP 11, 2015   Meeting Type: Annual
Record Date:  JUN 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 50
2     Appoint Alternate Statutory Auditor     For       For          Management
      Takeda, Hidehiko


--------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:       6861           Security ID:  J32491102
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  MAR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       Against      Management
      Final Dividend of JPY 150
2     Amend Articles to Set a One-Time        For       For          Management
      Shortened Fiscal Term for Tax Benefit
3.1   Elect Director Takizaki, Takemitsu      For       For          Management
3.2   Elect Director Yamamoto, Akinori        For       For          Management
3.3   Elect Director Kanzawa, Akira           For       For          Management
3.4   Elect Director Kimura, Tsuyoshi         For       For          Management
3.5   Elect Director Konishi, Masayuki        For       For          Management
3.6   Elect Director Kimura, Keiichi          For       For          Management
3.7   Elect Director Yamada, Jumpei           For       For          Management
3.8   Elect Director Ideno, Tomohide          For       For          Management
3.9   Elect Director Fujimoto, Masato         For       For          Management
3.10  Elect Director Tanabe, Yoichi           For       For          Management
4.1   Appoint Statutory Auditor Ogawa, Koichi For       For          Management
4.2   Appoint Statutory Auditor Nojima, Nobuo For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Takeda, Hidehiko


--------------------------------------------------------------------------------

KEYERA CORP.

Ticker:       KEY            Security ID:  493271100
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Deloitte LLP as Auditors         For       For          Management
2.1   Elect Director James V. Bertram         For       For          Management
2.2   Elect Director Douglas J. Haughey       For       For          Management
2.3   Elect Director Nancy M. Laird           For       For          Management
2.4   Elect Director Donald J. Nelson         For       For          Management
2.5   Elect Director Michael J. Norris        For       For          Management
2.6   Elect Director Thomas O'Connor          For       For          Management
2.7   Elect Director David G. Smith           For       For          Management
2.8   Elect Director William R. Stedman       For       For          Management
2.9   Elect Director Janet Woodruff           For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

KIKKOMAN CORP.

Ticker:       2801           Security ID:  J32620106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Mogi, Yuzaburo           For       For          Management
3.2   Elect Director Horikiri, Noriaki        For       For          Management
3.3   Elect Director Saito, Kenichi           For       For          Management
3.4   Elect Director Amano, Katsumi           For       For          Management
3.5   Elect Director Shigeyama, Toshihiko     For       For          Management
3.6   Elect Director Yamazaki, Koichi         For       For          Management
3.7   Elect Director Shimada, Masanao         For       For          Management
3.8   Elect Director Nakano, Shozaburo        For       For          Management
3.9   Elect Director Fukui, Toshihiko         For       For          Management
3.10  Elect Director Ozaki, Mamoru            For       For          Management
3.11  Elect Director Inokuchi, Takeo          For       For          Management
4     Appoint Statutory Auditor Mori, Koichi  For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Endo, Kazuyoshi
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGF            Security ID:  G5256E441
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Alignment Shares and            For       For          Management
      Transformation Incentive Plan
5     Approve Final Dividend                  For       For          Management
6     Re-elect Daniel Bernard as Director     For       For          Management
7     Re-elect Andrew Bonfield as Director    For       For          Management
8     Re-elect Pascal Cagni as Director       For       For          Management
9     Re-elect Clare Chapman as Director      For       For          Management
10    Re-elect Anders Dahlvig as Director     For       For          Management
11    Re-elect Veronique Laury as Director    For       For          Management
12    Re-elect Mark Seligman as Director      For       For          Management
13    Re-elect Karen Witts as Director        For       For          Management
14    Elect Rakhi (Parekh) Goss-Custard as    For       For          Management
      Director
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

KINGSTON FINANCIAL GROUP LTD.

Ticker:       01031          Security ID:  G5266H103
Meeting Date: AUG 19, 2015   Meeting Type: Annual
Record Date:  AUG 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Lau Man Tak as Director           For       For          Management
3     Elect Wong Yun Kuen as Director         For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve BDO Limited as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
6A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KOITO MANUFACTURING CO. LTD.

Ticker:       7276           Security ID:  J34899104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Appoint Statutory Auditor Kikuchi,      For       For          Management
      Mitsuo
2.2   Appoint Statutory Auditor Tsuruta,      For       For          Management
      Mikio
2.3   Appoint Statutory Auditor Suzuki,       For       Against      Management
      Yukinobu
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Sakurai, Kingo


--------------------------------------------------------------------------------

KONAMI HOLDINGS CORP.

Ticker:       9766           Security ID:  J35996107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kozuki, Kagemasa         For       For          Management
1.2   Elect Director Kozuki, Takuya           For       For          Management
1.3   Elect Director Nakano, Osamu            For       For          Management
1.4   Elect Director Higashio, Kimihiko       For       For          Management
1.5   Elect Director Tanaka, Fumiaki          For       For          Management
1.6   Elect Director Sakamoto, Satoshi        For       For          Management
1.7   Elect Director Godai, Tomokazu          For       For          Management
1.8   Elect Director Gemma, Akira             For       For          Management
1.9   Elect Director Yamaguchi, Kaori         For       For          Management


--------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: MAR 07, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.3975 per Class A
      Share and EUR 1.40 per Class B Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 54,000 for Chairman,
      EUR 44,000 for Vice Chairman, and EUR
      33,000 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Matti Alahuhta, Anne Brunila,   For       Against      Management
      Antti Herlin, Iiris Herlin, Jussi
      Herlin, Ravi Kant, Juhani Kaskeala,
      and Sirpa Pietikainen as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify PricewaterhouseCoopers and       For       For          Management
      Niina Vilske as Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONICA MINOLTA INC.

Ticker:       4902           Security ID:  J36060119
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuzaki, Masatoshi     For       For          Management
1.2   Elect Director Yamana, Shoei            For       For          Management
1.3   Elect Director Enomoto, Takashi         For       For          Management
1.4   Elect Director Kama, Kazuaki            For       For          Management
1.5   Elect Director Tomono, Hiroshi          For       For          Management
1.6   Elect Director Nomi, Kimikazu           For       For          Management
1.7   Elect Director Ando, Yoshiaki           For       For          Management
1.8   Elect Director Shiomi, Ken              For       For          Management
1.9   Elect Director Hatano, Seiji            For       For          Management
1.10  Elect Director Koshizuka, Kunihiro      For       For          Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V167
Meeting Date: MAR 14, 2016   Meeting Type: Special
Record Date:  FEB 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Merger Agreement with SA        For       For          Management
      Groupe Delhaize
3.a   Elect F. Muller to Management Board     For       For          Management
3.b   Elect P. Bouchut to Management Board    For       For          Management
3.c   Elect K. Holt to Management Board       For       For          Management
3.d   Elect M. Jansson to Supervisory Board   For       For          Management
3.e   Elect J. de Vaucleroy to Supervisory    For       For          Management
      Board
3.f   Elect P. De Maeseneire to Supervisory   For       For          Management
      Board
3.g   Elect D. Leroy to Supervisory Board     For       For          Management
3.h   Elect W.G. McEwan to Supervisory Board  For       For          Management
3.i   Elect J.L. Stahl to Supervisory Board   For       For          Management
3.j   Elect J. Thijs to Supervisory Board     For       For          Management
4     Approve Reduction in Capital with EUR   For       For          Management
      1 Billion Repayment
5     Amend Articles Re: Option Right to      For       Against      Management
      Stichting Ahold Continuiteit
6.a   Elect Mr. J. Carr to Management Board   For       For          Management
6.b   Elect J.E. McCann to Management Board   For       For          Management
7.a   Elect M.G. McGrath to Supervisory Board For       For          Management
7.b   Elect M.A. Citrino to Supervisory Board For       For          Management
8     Amend the Remuneration Policy of the    For       Against      Management
      Management Board
9     Amend the Remuneration Policy of the    For       For          Management
      Supervisory Board
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V167
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5     Adopt Financial Statements and          For       For          Management
      Statutory Reports
6     Approve Dividends of EUR 0.52 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Approve Amendments on the Remuneration  For       For          Management
      Policy for the Management Board Members
10    Ratify PricewaterhouseCoopers           For       For          Management
      Accountants N.V. as Auditors
11    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
12    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuance Under Item
      11
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares Under Item 13
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Receive Explanation on Company's        None      None         Management
      Financial and Dividend Policy
6     Approve Dividends of EUR 0.114 Per      For       For          Management
      Share
7     Decrease Share Capital with Repayment   For       For          Management
      to Shareholders
8     Approve Discharge of Management Board   For       For          Management
9     Approve Discharge of Supervisory Board  For       For          Management
10    Ratify Ernst & Young Accountants LLP    For       For          Management
      as Auditors
11    Opportunity to Make Recommendations     None      None         Management
12    Relect P.A.M. van Bommel to             For       Against      Management
      Supervisory Board
13    Announce Vacancies on the Board         None      None         Management
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Approve Cancellation of Repurchased     For       For          Management
      Shares
16    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
17    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KOSE CORP.

Ticker:       4922           Security ID:  J3622S100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 57
2.1   Elect Director Kobayashi, Kazutoshi     For       Against      Management
2.2   Elect Director Kobayashi, Takao         For       For          Management
2.3   Elect Director Kobayashi, Yusuke        For       For          Management
2.4   Elect Director Toigawa, Iwao            For       For          Management
2.5   Elect Director Hokao, Hideto            For       For          Management
3     Appoint Statutory Auditor Iwafuchi,     For       Against      Management
      Nobuo


--------------------------------------------------------------------------------

KUANGCHI SCIENCE LIMITED

Ticker:       00439          Security ID:  G5326A106
Meeting Date: AUG 10, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Caps in Relation to the  For       For          Management
      Financial Services Agreement


--------------------------------------------------------------------------------

KUANGCHI SCIENCE LIMITED

Ticker:       00439          Security ID:  G5326A106
Meeting Date: AUG 10, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve KC Subscription Agreement and   For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

KUBOTA CORP.

Ticker:       6326           Security ID:  J36662138
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Provisions    For       For          Management
      on Alternate Statutory Auditors
2.1   Elect Director Kimata, Masatoshi        For       For          Management
2.2   Elect Director Kubo, Toshihiro          For       For          Management
2.3   Elect Director Kimura, Shigeru          For       For          Management
2.4   Elect Director Ogawa, Kenshiro          For       For          Management
2.5   Elect Director Kitao, Yuichi            For       For          Management
2.6   Elect Director Iida, Satoshi            For       For          Management
2.7   Elect Director Matsuda, Yuzuru          For       For          Management
2.8   Elect Director Ina, Koichi              For       Against      Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Morishita, Masao
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:       KNIN           Security ID:  H4673L145
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 5.00 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1a  Reelect Renato Fassbind as Director     For       For          Management
4.1b  Reelect Juergen Fitschen as Director    For       For          Management
4.1c  Reelect Karl Gernandt as Director       For       Against      Management
4.1d  Reelect Klaus-Michael Kuehne as         For       For          Management
      Director
4.1e  Reelect Hans Lerch as Director          For       For          Management
4.1f  Reelect Thomas Staehelin as Director    For       Against      Management
4.1g  Reelect Martin Wittig as Director       For       For          Management
4.1h  Reelect Joerg Wolle as Director         For       For          Management
4.2   Elect Hauke Stars as Director           For       Against      Management
4.3   Elect Joerg Wolle as Board Chairman     For       Against      Management
4.4a  Appoint Karl Gernandt as Member of the  For       Against      Management
      Compensation Committee
4.4b  Appoint Klaus-Michael Kuehne as Member  For       Against      Management
      of the Compensation Committee
4.4c  Appoint Hans Lerch as Member of the     For       For          Management
      Compensation Committee
4.5   Designate Kurt Gubler as Independent    For       For          Management
      Proxy
4.6   Ratify Ernst & Young AG as Auditors     For       For          Management
5     Approve Creation of CHF 20 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
6.1   Approve Remuneration Report             For       Against      Management
6.2   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 7 Million
6.3   Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 22.4
      Million
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

KYOWA HAKKO KIRIN CO LTD

Ticker:       4151           Security ID:  J38296117
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Hanai, Nobuo             For       Against      Management
3.2   Elect Director Kawai, Hiroyuki          For       For          Management
3.3   Elect Director Tachibana, Kazuyoshi     For       For          Management
3.4   Elect Director Mikayama, Toshifumi      For       For          Management
3.5   Elect Director Sato, Yoichi             For       For          Management
3.6   Elect Director Ito, Akihiro             For       For          Management
3.7   Elect Director Nishikawa, Koichiro      For       For          Management
3.8   Elect Director Leibowitz, Yoshiko       For       For          Management
4     Appoint Statutory Auditor Shimizu,      For       Against      Management
      Akira
5     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

KYUSHU ELECTRIC POWER CO. INC.

Ticker:       9508           Security ID:  J38468104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Nuki, Masayoshi          For       For          Management
2.2   Elect Director Uriu, Michiaki           For       For          Management
2.3   Elect Director Sato, Naofumi            For       For          Management
2.4   Elect Director Aramaki, Tomoyuki        For       For          Management
2.5   Elect Director Izaki, Kazuhiro          For       For          Management
2.6   Elect Director Sasaki, Yuzo             For       For          Management
2.7   Elect Director Yamamoto, Haruyoshi      For       For          Management
2.8   Elect Director Yakushinji, Hideomi      For       For          Management
2.9   Elect Director Nakamura, Akira          For       For          Management
2.10  Elect Director Watanabe, Yoshiro        For       For          Management
2.11  Elect Director Nagao, Narumi            For       For          Management
2.12  Elect Director Yamasaki, Takashi        For       For          Management
2.13  Elect Director Watanabe, Akiyoshi       For       For          Management
2.14  Elect Director Kikukawa, Ritsuko        For       For          Management
3.1   Appoint Statutory Auditor Kamei, Eiji   For       For          Management
3.2   Appoint Statutory Auditor Inoue, Yusuke For       For          Management
3.3   Appoint Statutory Auditor Koga,         For       For          Management
      Kazutaka
4     Appoint Alternate Statutory Auditor     For       For          Management
      Shiotsugu, Kiyoaki
5     Amend Articles to Launch Department on  Against   Against      Shareholder
      Nuclear Accident Evacuation
6     Amend Articles to Suspend Operation of  Against   Against      Shareholder
      Nuclear Power Generation until Its
      Nuclear Facilities Meet New Safety
      Standards by Nuclear Regulation
      Authority of Japan
7     Amend Articles to Launch Department     Against   Against      Shareholder
      for Seismic and Volcanic Research and
      Cease Operation of Nuclear Power
      Generation until Safety Measures to
      Deal with Catastrophic Natural
      Disaster Are Taken
8     Amend Articles to Launch Department of  Against   Against      Shareholder
      Reactor Decommissioning
9     Amend Articles to Set up Third-Party    Against   Against      Shareholder
      Committee on Employee Training
10    Amend Articles to Set up Committee on   Against   Against      Shareholder
      Spent Nuclear Fuel Disposal
11    Amend Articles to Withdraw from         Against   Against      Shareholder
      Recycling of Spent Nuclear Fuel


--------------------------------------------------------------------------------

L OREAL

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 20, 2016   Meeting Type: Annual/Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.10 per Ordinary
      Share and EUR 3.41 per Long-Term
      Registered Share
4     Approve End of Transaction with Nestle  For       Against      Management
      Re: Inneov
5     Elect Beatrice Guillaume-Grabisch as    For       For          Management
      Director
6     Elect Eileen Naughton as Director       For       For          Management
7     Reelect Jean-Pierre Meyers as Director  For       For          Management
8     Reelect Bernard Kasriel as Director     For       For          Management
9     Reelect Jean-Victor Meyers as Director  For       For          Management
10    Renew Appointments of                   For       For          Management
      PricewaterhouseCoopers Audit as
      Auditor and Appoint Jean-Christophe
      Georghiou as Alternate Auditor
11    Renew Appointments of Deloitte and      For       For          Management
      Associes as Auditor and Beas as
      Alternate Auditor
12    Advisory Vote on Compensation of Jean   For       For          Management
      Paul Agon, Chairman and CEO
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize up to 0.6 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAWSON, INC.

Ticker:       2651           Security ID:  J3871L103
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 122.5
2     Amend Articles to Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Tamatsuka, Genichi       For       For          Management
3.2   Elect Director Takemasu, Sadanobu       For       For          Management
3.3   Elect Director Gonai, Masakatsu         For       For          Management
3.4   Elect Director Osono, Emi               For       For          Management
3.5   Elect Director Kyoya, Yutaka            For       For          Management
3.6   Elect Director Akiyama, Sakie           For       For          Management
3.7   Elect Director Hayashi, Keiko           For       For          Management
3.8   Elect Director Nishio, Kazunori         For       For          Management
4     Appoint Statutory Auditor Takahashi,    For       For          Management
      Toshio


--------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:       LGEN           Security ID:  G54404127
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Richard Meddings as Director   For       For          Management
4     Re-elect Carolyn Bradley as Director    For       For          Management
5     Re-elect Lizabeth Zlatkus as Director   For       For          Management
6     Re-elect Mark Zinkula as Director       For       For          Management
7     Re-elect Stuart Popham as Director      For       For          Management
8     Re-elect Julia Wilson as Director       For       For          Management
9     Re-elect Mark Gregory as Director       For       For          Management
10    Re-elect Rudy Markham as Director       For       For          Management
11    Re-elect John Stewart as Director       For       For          Management
12    Re-elect Nigel Wilson as Director       For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Adopt New Articles of Association       For       For          Management
16    Approve Remuneration Report             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Approve Scrip Dividend Programme        For       For          Management
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

LOBLAW COMPANIES LIMITED

Ticker:       L              Security ID:  539481101
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen E. Bachand       For       For          Management
1.2   Elect Director Paul M. Beeston          For       For          Management
1.3   Elect Director Paviter S. Binning       For       For          Management
1.4   Elect Director Warren Bryant            For       For          Management
1.5   Elect Director Christie J.B. Clark      For       For          Management
1.6   Elect Director M. Marianne Harris       For       For          Management
1.7   Elect Director Claudia Kotchka          For       For          Management
1.8   Elect Director John S. Lacey            For       For          Management
1.9   Elect Director Nancy H.O. Lockhart      For       For          Management
1.10  Elect Director Thomas C. O'Neill        For       For          Management
1.11  Elect Director Beth Pritchard           For       For          Management
1.12  Elect Director Sarah Raiss              For       For          Management
1.13  Elect Director Galen G. Weston          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

LONZA GROUP LTD.

Ticker:       LONN           Security ID:  H50524133
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.50 per Share
5.1a  Reelect Patrick Aebischer as Director   For       For          Management
5.1b  Reelect Werner Bauer as Director        For       For          Management
5.1c  Reelect Thomas Ebeling as Director      For       For          Management
5.1d  Reelect Jean-Daniel Gerber as Director  For       For          Management
5.1e  Reelect Barbara Richmond as Director    For       For          Management
5.1f  Reelect Margot Scheltema as Director    For       For          Management
5.1g  Reelect Rolf Soiron as Director         For       For          Management
5.1h  Reelect Juergen Steinemann as Director  For       For          Management
5.1i  Reelect Antonio Trius as Director       For       For          Management
5.2   Elect Christoph Maeder as Director      For       For          Management
5.3   Reelect Rolf Soiron as Board Chairman   For       For          Management
5.4a  Appoint Thomas Ebeling as Member of     For       For          Management
      the Nomination and Compensation
      Committee
5.4b  Appoint Jean-Daniel Gerber as Member    For       For          Management
      of the Nomination and Compensation
      Committee
5.4c  Appoint Christoph Maeder as Member of   For       For          Management
      the Nomination and Compensation
      Committee
5.4d  Appoint Juergen Steinemann as Member    For       For          Management
      of the Nomination and Compensation
      Committee
6     Ratify KPMG AG as Auditors              For       For          Management
7     Designate Daniel Pluess as Independent  For       For          Management
      Proxy
8     Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.96 Million
9.1   Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 4.02 Million
9.2   Approve Maximum Short-Term Variable     For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 3.31 Million
9.3   Approve Maximum Long-Term Variable      For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 5.67 Million
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

LUNDIN PETROLEUM AB

Ticker:       LUPE           Security ID:  W64566107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Omission of Dividends
11    Approve Discharge of Board and          For       For          Management
      President
12    Receive Nomination Committee's Report   None      None         Management
13    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board
14a   Reelect Peggy Bruzelius as Director     For       For          Management
14b   Reelect Ashley Heppenstall as Director  For       Against      Management
14c   Reelect Ian Lundin as Director          For       Against      Management
14d   Reelect Lukas Lundin as Director        For       Against      Management
14e   Reelect Grace Skaugen as Director       For       For          Management
14f   Reelect Magnus Unger as Director        For       Against      Management
14g   Reelect Cecilia Vieweg as Director      For       For          Management
14h   Elect Alex Schneiter as New Director    For       For          Management
14i   Elect Ian Lundin as Board Chairman      For       Against      Management
15    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.05 Million for the
      Chairman and SEK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Approve Remuneration of Auditors        For       For          Management
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Approve LTIP 2016 Stock Plan            For       For          Management
20    Approve Issuance of up to 34 Million    For       For          Management
      Shares without Preemptive Rights
21    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LUNDIN PETROLEUM AB

Ticker:       LUPE           Security ID:  W64566107
Meeting Date: MAY 30, 2016   Meeting Type: Special
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Approve Acquisition of Statoil's        For       For          Management
      Ownership Interest in Edvard Grieg
      Field and thereto Associated Interests
8     Approve Issue of 27.6 Million Shares    For       For          Management
      to Statoil in Connection with
      Acquisition
9     Approve Issuance of Shares for a        For       For          Management
      Private Placement for Statoil in
      Connection with the Acquisition
10    Authorize Reissuance of Repurchased     For       For          Management
      Shares to Statoil in Connection with
      the Acquisition
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LUXOTTICA GROUP S.P.A.

Ticker:       LUX            Security ID:  T6444Z110
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Approve Remuneration Report             For       Against      Management
5     Elect Francesco Milleri as Director     For       For          Management
1     Amend Company Bylaws Re: Articles 12,   For       For          Management
      19, and 30
A     Deliberations on Possible Legal Action  For       Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 14, 2016   Meeting Type: Annual/Special
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.55 per Share
5     Reelect Bernard Arnault as Director     For       Against      Management
6     Reelect Bernadette Chirac as Director   For       For          Management
7     Reelect Charles de Croisset as Director For       For          Management
8     Reelect Hubert Vedrine as Director      For       Against      Management
9     Elect Clara Gaymard as Director         For       For          Management
10    Elect Natacha Valla as Director         For       For          Management
11    Appoint Ernst and Young Audit as        For       For          Management
      Auditor
12    Appoint Mazars as Auditor               For       For          Management
13    Appoint  Philippe Castagnac as          For       For          Management
      Alternate Auditor
14    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
15    Advisory Vote on Compensation of        For       Against      Management
      Bernard Arnault, CEO and Chairman
16    Advisory Vote on Compensation of        For       Against      Management
      Antonio Belloni, Vice-CEO
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
19    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Amend Article 5 of Bylaws Re: Company   For       For          Management
      Duration


--------------------------------------------------------------------------------

M3 INC

Ticker:       2413           Security ID:  J4697J108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
2.1   Elect Director Tanimura, Itaru          For       For          Management
2.2   Elect Director Tomaru, Akihiko          For       For          Management
2.3   Elect Director Yokoi, Satoshi           For       For          Management
2.4   Elect Director Tsuji, Takahiro          For       For          Management
2.5   Elect Director Tsuchiya, Eiji           For       For          Management
2.6   Elect Director Yoshida, Yasuhiko        For       For          Management
2.7   Elect Director Urae, Akinori            For       For          Management
2.8   Elect Director Yoshida, Kenichiro       For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Horino, Nobuto
3.2   Elect Director and Audit Committee      For       For          Management
      Member Suzuki, Akiko
3.3   Elect Director and Audit Committee      For       For          Management
      Member Toyama, Ryoko
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
6     Approve Stock Option Plan and Deep      For       Against      Management
      Discount Stock Option Plan


--------------------------------------------------------------------------------

MABUCHI MOTOR CO. LTD.

Ticker:       6592           Security ID:  J39186101
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 58
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Appoint Statutory Auditor Someya,       For       For          Management
      Kazuyuki
3.2   Appoint Statutory Auditor Motohashi,    For       Against      Management
      Nobutaka
3.3   Appoint Statutory Auditor Masuda, Toru  For       For          Management
3.4   Appoint Statutory Auditor Asai, Takashi For       For          Management
4     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

MAN SE

Ticker:       MAN            Security ID:  D51716104
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2.1   Approve Discharge of Management Board   For       For          Management
      Member Joachim Drees for Fiscal 2015
2.2   Approve Discharge of Management Board   For       For          Management
      Member Georg Pachta-Reyhofen for
      Fiscal 2015
2.3   Approve Discharge of Management Board   For       For          Management
      Member Ulf Berkenhagen for Fiscal 2015
2.4   Approve Discharge of Management Board   For       For          Management
      Member Jan-Hendrik Lafrentz for Fiscal
      2015
2.5   Approve Discharge of Management Board   For       For          Management
      Member Josef Schelchshorn for Fiscal
      2015
2.6   Approve Discharge of Management Board   For       For          Management
      Member Jochen Schumm for Fiscal 2015
3.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Andreas Renschler for Fiscal
      2015
3.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Piech for Fiscal 2015
3.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Kerner for Fiscal 2015
3.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Ekkehard Schulz for Fiscal 2015
3.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Behrendt for Fiscal 2015
3.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Marek Berdychowski for Fiscal
      2015
3.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Helmut Brodrick for Fiscal 2015
3.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Detlef Dirks for Fiscal 2015
3.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Dorn for Fiscal 2015
3.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Matthias Gruendler for Fiscal
      2015
3.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Kreutzer for Fiscal 2015
3.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Julia Kuhn-Piech for Fiscal 2015
3.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Nicola Lopopolo for Fiscal 2015
3.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Horst Neumann for Fiscal 2015
3.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Leif Oestling for Fiscal 2015
3.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Angelika Pohlenz for Fiscal 2015
3.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Dieter Poetsch for Fiscal 2015
3.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Christian Porsche for Fiscal
      2015
3.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Mark Philipp Porsche for Fiscal
      2015
3.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Karina Schnur for Fiscal 2015
3.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Erich Schwarz for Fiscal 2015
3.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Rupert Stadler for Fiscal 2015
3.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Athanasios Stimoniaris for
      Fiscal 2015
3.24  Approve Discharge of Supervisory Board  For       For          Management
      Member Martin Winterkorn for Fiscal
      2015
4.1   Elect Michael Behrendt to the           For       Against      Management
      Supervisory Board
4.2   Elect Matthias Gruendler to the         For       Against      Management
      Supervisory Board
4.3   Elect Julia Kuhn-Piech to the           For       Against      Management
      Supervisory Board
4.4   Elect Angelika Pohlenz to the           For       For          Management
      Supervisory Board
4.5   Elect Christian Porsche to the          For       Against      Management
      Supervisory Board
4.6   Elect Mark Porsche to the Supervisory   For       Against      Management
      Board
4.7   Elect Andreas Renschler to the          For       Against      Management
      Supervisory Board
4.8   Elect Ekkehard Schulz to the            For       Against      Management
      Supervisory Board
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

MAPLETREE COMMERCIAL TRUST

Ticker:       N2IU           Security ID:  Y5759T101
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements and Auditors' Report
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

MARKS AND SPENCER GROUP PLC

Ticker:       MKS            Security ID:  G5824M107
Meeting Date: JUL 07, 2015   Meeting Type: Annual
Record Date:  JUL 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Helen Weir as Director            For       For          Management
5     Elect Richard Solomons as Director      For       For          Management
6     Re-elect Vindi Banga as Director        For       For          Management
7     Re-elect Alison Brittain as Director    For       For          Management
8     Re-elect Marc Bolland as Director       For       For          Management
9     Re-elect Patrick Bousquet-Chavanne as   For       For          Management
      Director
10    Re-elect Miranda Curtis as Director     For       For          Management
11    Re-elect John Dixon as Director         For       For          Management
12    Re-elect Martha Lane Fox as Director    For       For          Management
13    Re-elect Andy Halford as Director       For       For          Management
14    Re-elect Steve Rowe as Director         For       For          Management
15    Re-elect Robert Swannell as Director    For       For          Management
16    Re-elect Laura Wade-Gery as Director    For       For          Management
17    Reappoint Deloitte LLP as Auditors      For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Approve Performance Share Plan          For       For          Management
25    Approve Executive Share Option Plan     For       For          Management


--------------------------------------------------------------------------------

MARUI GROUP CO. LTD.

Ticker:       8252           Security ID:  J40089104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Aoi, Hiroshi             For       For          Management
2.2   Elect Director Horiuchi, Koichiro       For       For          Management
2.3   Elect Director Okajima, Etsuko          For       For          Management
2.4   Elect Director Nakamura, Masao          For       For          Management
2.5   Elect Director Ishii, Tomo              For       For          Management
2.6   Elect Director Kato, Hirotsugu          For       For          Management
3.1   Appoint Statutory Auditor Oe, Tadashi   For       For          Management
3.2   Appoint Statutory Auditor Takagi,       For       For          Management
      Takehiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nozaki, Akira
5     Approve Fixed Cash Compensation         For       For          Management
      Ceiling, Performance-Based Cash
      Compensation Ceiling and Trust-Type
      Equity Compensation Plan for Directors


--------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:       MB             Security ID:  T10584117
Meeting Date: OCT 28, 2015   Meeting Type: Annual/Special
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       For          Management
2     Approve Issuance of Shares up to EUR    For       For          Management
      40 Million for a Private Placement
      Reserved to Italian and International
      Professional Investors
3     Approve Authorization to Increase       For       For          Management
      Capital in the Maximum Amount of EUR
      100 Million with Preemptive Rights;
      Approve Issuance of Convertible Bonds
      with Warrants Attached with Preemptive
      Rights in the Maximum Amount of EUR 2
      Billion
4     Approve Performance Shares Plan         For       For          Management
      Financing
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.a   Approve Fixed-Variable Compensation     For       For          Management
      Ratio
2.b   Approve Severance Payments Policy       For       For          Management
2.c   Approve Remuneration Report             For       For          Management
3     Approve Performance Shares Plan 2015    For       For          Management
4     Integrate Remuneration of External      For       For          Management
      Auditors


--------------------------------------------------------------------------------

MEDIPAL HOLDINGS CORP

Ticker:       7459           Security ID:  J4189T101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Watanabe, Shuichi        For       For          Management
1.2   Elect Director Chofuku, Yasuhiro        For       For          Management
1.3   Elect Director Yoda, Toshihide          For       For          Management
1.4   Elect Director Sakon, Yuji              For       For          Management
1.5   Elect Director Hasegawa, Takuro         For       For          Management
1.6   Elect Director Watanabe, Shinjiro       For       For          Management
1.7   Elect Director Ninomiya, Kunio          For       For          Management
1.8   Elect Director Kawanobe, Michiko        For       For          Management
1.9   Elect Director Kagami, Mitsuko          For       For          Management


--------------------------------------------------------------------------------

MEIJI HOLDINGS CO LTD

Ticker:       2269           Security ID:  J41729104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuo, Masahiko         For       For          Management
1.2   Elect Director Hirahara, Takashi        For       For          Management
1.3   Elect Director Saza, Michiro            For       For          Management
1.4   Elect Director Shiozaki, Koichiro       For       For          Management
1.5   Elect Director Furuta, Jun              For       For          Management
1.6   Elect Director Iwashita, Shuichi        For       For          Management
1.7   Elect Director Kawamura, Kazuo          For       For          Management
1.8   Elect Director Kobayashi, Daikichiro    For       For          Management
1.9   Elect Director Sanuki, Yoko             For       For          Management
1.10  Elect Director Iwashita, Tomochika      For       For          Management
1.11  Elect Director Murayama, Toru           For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Imamura, Makoto


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2015
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
7     Amend Articles Re: Changes in German    For       For          Management
      Commercial Code and German Stock
      Corporation Act


--------------------------------------------------------------------------------

MERLIN ENTERTAINMENTS PLC

Ticker:       MERL           Security ID:  ADPV22939
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Sir John Sunderland as         For       For          Management
      Director
5     Re-elect Nick Varney as Director        For       For          Management
6     Re-elect Andrew Carr as Director        For       For          Management
7     Re-elect Charles Gurassa as Director    For       For          Management
8     Re-elect Ken Hydon as Director          For       For          Management
9     Re-elect Fru Hazlitt as Director        For       For          Management
10    Re-elect Soren Thorup Sorensen as       For       For          Management
      Director
11    Elect Trudy Rautio as Director          For       For          Management
12    Elect Rachel Chiang as Director         For       For          Management
13    Reappoint KPMG LLP as Auditors          For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

METRO INC.

Ticker:       MRU            Security ID:  59162N109
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maryse Bertrand          For       For          Management
1.2   Elect Director Stephanie Coyles         For       For          Management
1.3   Elect Director Marc DeSerres            For       For          Management
1.4   Elect Director Claude Dussault          For       For          Management
1.5   Elect Director Serge Ferland            For       For          Management
1.6   Elect Director Russell Goodman          For       For          Management
1.7   Elect Director Marc Guay                For       For          Management
1.8   Elect Director Christian W.E. Haub      For       For          Management
1.9   Elect Director Michel Labonte           For       For          Management
1.10  Elect Director Eric R. La Fleche        For       For          Management
1.11  Elect Director Christine Magee          For       For          Management
1.12  Elect Director Marie-Jose Nadeau        For       For          Management
1.13  Elect Director Real Raymond             For       For          Management
1.14  Elect Director Line Rivard              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP.

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kobayashi, Yoshimitsu    For       Against      Management
1.2   Elect Director Ishizuka, Hiroaki        For       For          Management
1.3   Elect Director Ubagai, Takumi           For       For          Management
1.4   Elect Director Ochi, Hitoshi            For       Against      Management
1.5   Elect Director Mitsuka, Masayuki        For       For          Management
1.6   Elect Director Ichihara, Yujiro         For       For          Management
1.7   Elect Director Glenn H. Fredrickson     For       For          Management
1.8   Elect Director Umeha, Yoshihiro         For       For          Management
1.9   Elect Director Urata, Hisao             For       For          Management
1.10  Elect Director Kikkawa, Takeo           For       For          Management
1.11  Elect Director Ito, Taigi               For       For          Management
1.12  Elect Director Watanabe, Kazuhiro       For       For          Management
1.13  Elect Director Kunii, Hideko            For       For          Management
1.14  Elect Director Hashimoto, Takayuki      For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  J43873116
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamanishi, Kenichiro     For       For          Management
1.2   Elect Director Sakuyama, Masaki         For       For          Management
1.3   Elect Director Yoshimatsu, Hiroki       For       For          Management
1.4   Elect Director Okuma, Nobuyuki          For       For          Management
1.5   Elect Director Matsuyama, Akihiro       For       For          Management
1.6   Elect Director Ichige, Masayuki         For       For          Management
1.7   Elect Director Ohashi, Yutaka           For       For          Management
1.8   Elect Director Yabunaka, Mitoji         For       For          Management
1.9   Elect Director Obayashi, Hiroshi        For       For          Management
1.10  Elect Director Watanabe, Kazunori       For       For          Management
1.11  Elect Director Nagayasu, Katsunori      For       Against      Management
1.12  Elect Director Koide, Hiroko            For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI TANABE PHARMA CORP.

Ticker:       4508           Security ID:  J4448H104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Tsuchiya, Michihiro      For       For          Management
2.2   Elect Director Mitsuka, Masayuki        For       For          Management
2.3   Elect Director Kobayashi, Takashi       For       For          Management
2.4   Elect Director Ishizaki, Yoshiaki       For       For          Management
2.5   Elect Director Murakami, Seiichi        For       For          Management
2.6   Elect Director Tabaru, Eizo             For       For          Management
2.7   Elect Director Hattori, Shigehiko       For       For          Management
2.8   Elect Director Iwane, Shigeki           For       For          Management
3.1   Appoint Statutory Auditor Kudo, Koji    For       For          Management
3.2   Appoint Statutory Auditor Fukuda,       For       For          Management
      Tadashi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ichida, Ryo


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Sono, Kiyoshi            For       For          Management
3.2   Elect Director Nagaoka, Takashi         For       For          Management
3.3   Elect Director Ikegaya, Mikio           For       For          Management
3.4   Elect Director Hirano, Nobuyuki         For       For          Management
3.5   Elect Director Kuroda, Tadashi          For       For          Management
3.6   Elect Director Tokunari, Muneaki        For       Against      Management
3.7   Elect Director Yasuda, Masamichi        For       For          Management
3.8   Elect Director Oyamada, Takashi         For       For          Management
3.9   Elect Director Mikumo, Takashi          For       For          Management
3.10  Elect Director Shimamoto, Takehiko      For       For          Management
3.11  Elect Director Kawamoto, Yuko           For       For          Management
3.12  Elect Director Matsuyama, Haruka        For       Against      Management
3.13  Elect Director Okamoto, Kunie           For       Against      Management
3.14  Elect Director Okuda, Tsutomu           For       For          Management
3.15  Elect Director Kawakami, Hiroshi        For       For          Management
3.16  Elect Director Sato, Yukihiro           For       Against      Management
3.17  Elect Director Yamate, Akira            For       For          Management
4     Amend Articles to Hand over Petition    Against   Against      Shareholder
      Calling for Abolition of Negative
      Interest Rate Policy to Governor of
      the Bank of Japan
5     Amend Articles to Require Brokerage     Against   Against      Shareholder
      Subsidiary to Offer Men's Discount


--------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  J4466L102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Number of Directors
3.1   Elect Director Tannowa, Tsutomu         For       For          Management
3.2   Elect Director Kubo, Masaharu           For       For          Management
3.3   Elect Director Isayama, Shigeru         For       For          Management
3.4   Elect Director Ueki, Kenji              For       For          Management
3.5   Elect Director Matsuo, Hideki           For       For          Management
3.6   Elect Director Kuroda, Yukiko           For       For          Management
3.7   Elect Director Bada, Hajime             For       For          Management
3.8   Elect Director Tokuda, Hiromi           For       For          Management
4     Appoint Statutory Auditor Ayukawa, Akio For       For          Management
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MIXI INC

Ticker:       2121           Security ID:  J45993110
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morita, Hiroki           For       For          Management
1.2   Elect Director Ogino, Yasuhiro          For       For          Management
1.3   Elect Director Kimura, Koki             For       For          Management
1.4   Elect Director Kasahara, Kenji          For       For          Management
1.5   Elect Director Nakamura, Ichiya         For       For          Management
1.6   Elect Director Aoyagi, Tatsuya          For       For          Management
2     Appoint Statutory Auditor Wakamatsu,    For       Against      Management
      Hiroyuki
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tsukamoto, Hideo
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Sato, Yasuhiro           For       For          Management
2.2   Elect Director Tsuhara, Shusaku         For       For          Management
2.3   Elect Director Aya, Ryusuke             For       For          Management
2.4   Elect Director Fujiwara, Koji           For       For          Management
2.5   Elect Director Iida, Koichi             For       For          Management
2.6   Elect Director Takahashi, Hideyuki      For       For          Management
2.7   Elect Director Funaki, Nobukatsu        For       For          Management
2.8   Elect Director Ohashi, Mitsuo           For       For          Management
2.9   Elect Director Seki, Tetsuo             For       For          Management
2.10  Elect Director Kawamura, Takashi        For       For          Management
2.11  Elect Director Kainaka, Tatsuo          For       For          Management
2.12  Elect Director Abe, Hirotake            For       For          Management
2.13  Elect Director Ota, Hiroko              For       For          Management
3     Amend Articles to Restore Shareholder   Against   For          Shareholder
      Authority to Vote on Income Allocation
4     Amend Articles to Require Company to    Against   For          Shareholder
      Urge Subsidiaries Owning Shares in
      Allied Firms to Vote Shares
      Appropriately
5     Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Yamaguchi, Mitsutaka
6     Amend Articles to Prohibit Unpleasant   Against   Against      Shareholder
      Language and Telephone Manners
7     Amend Articles Not to Notify Customers  Against   Against      Shareholder
      of Their Low Rank
8     Amend Articles to Abolish Minimum Fees  Against   Against      Shareholder
      on Green-Sheet Markets
9     Amend Articles to Abolish Customer      Against   Against      Shareholder
      Ranking System (excluding IPOs) at
      Mizuho Securities
10    Amend Articles to Hand over Petition    Against   Against      Shareholder
      Calling for Abolition of Negative
      Interest Rate Policy to Governor of
      the Bank of Japan


--------------------------------------------------------------------------------

MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  J4687C105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Suzuki, Hisahito         For       For          Management
2.2   Elect Director Karasawa, Yasuyoshi      For       For          Management
2.3   Elect Director Tsuchiya, Mitsuhiro      For       For          Management
2.4   Elect Director Fujii, Shiro             For       For          Management
2.5   Elect Director Hara, Noriyuki           For       For          Management
2.6   Elect Director Kanasugi, Yasuzo         For       For          Management
2.7   Elect Director Nishikata, Masaaki       For       For          Management
2.8   Elect Director Watanabe, Akira          For       For          Management
2.9   Elect Director Tsunoda, Daiken          For       For          Management
2.10  Elect Director Ogawa, Tadashi           For       For          Management
2.11  Elect Director Matsunaga, Mari          For       For          Management
3     Appoint Statutory Auditor Chiyoda,      For       For          Management
      Kunio


--------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       66             Security ID:  Y6146T101
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  JAN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve XRL Agreement and Related       For       For          Management
      Transactions


--------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       66             Security ID:  Y6146T101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Vincent Cheng Hoi-chuen as        For       Against      Management
      Director
3b    Elect Lau Ping-cheung, Kaizer as        For       For          Management
      Director
3c    Elect Allan Wong Chi-yun as Director    For       For          Management
4     Elect Anthony Chow Wing-kin as Director For       For          Management
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Report of the Supervisory       None      None         Management
      Board, Corporate Governance Report and
      Remuneration Report for Fiscal 2015
      (Non-Voting)
1.2   Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 8.25 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2015
5     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
6     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       Did Not Vote Management
      when Repurchasing Shares
8     Elect Clement Booth to the Supervisory  For       Did Not Vote Management
      Board
9     Amend Articles Re: Employer             For       Did Not Vote Management
      Contributions for Foreign Board Members


--------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  J46840104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 110
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Murata, Tsuneo           For       For          Management
3.2   Elect Director Fujita, Yoshitaka        For       For          Management
3.3   Elect Director Inoue, Toru              For       For          Management
3.4   Elect Director Nakajima, Norio          For       For          Management
3.5   Elect Director Iwatsubo, Hiroshi        For       For          Management
3.6   Elect Director Takemura, Yoshito        For       For          Management
3.7   Elect Director Ishino, Satoshi          For       For          Management
3.8   Elect Director Shigematsu, Takashi      For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Tanaka, Junichi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Yoshihara, Hiroaki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Toyoda, Masakazu
4.4   Elect Director and Audit Committee      For       For          Management
      Member Ueno, Hiroshi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Sir Peter Gershon as Director  For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect John Pettigrew as Director     For       For          Management
7     Elect Dean Seavers as Director          For       For          Management
8     Re-elect Nora Mead Brownell as Director For       For          Management
9     Re-elect Jonathan Dawson as Director    For       For          Management
10    Re-elect Therese Esperdy as Director    For       For          Management
11    Re-elect Paul Golby as Director         For       For          Management
12    Re-elect Ruth Kelly as Director         For       For          Management
13    Re-elect Mark Williamson as Director    For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Remuneration Report             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      14 Working Days' Notice


--------------------------------------------------------------------------------

NESTE OYJ

Ticker:       NESTE          Security ID:  X5688A109
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 66,000 for Chairman,
      EUR 49,200 for Vice Chairman, and EUR
      35,400 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reeelct Jorma Eloranta, Maija-Liisa     For       For          Management
      Friman, Laura Raitio, Jean-Baptiste
      Renard, Willem Schoeber, Kirsi
      Sormunen, and Marco Wiren as Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Approve Charitable Donations            For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-binding)
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.25 per Share
4.1a  Reelect Peter Brabeck-Letmathe as       For       For          Management
      Director
4.1b  Reelect Paul Bulcke as Director         For       For          Management
4.1c  Reelect Andreas Koopmann as Director    For       For          Management
4.1d  Reelect Beat Hess as Director           For       For          Management
4.1e  Reelect Renato Fassbind as Director     For       For          Management
4.1f  Reelect Steven G. Hoch as Director      For       For          Management
4.1g  Reelect Naina Lal Kidwai as Director    For       For          Management
4.1h  Reelect Jean-Pierre Roth as Director    For       For          Management
4.1i  Reelect Ann Veneman as Director         For       For          Management
4.1j  Reelect Henri de Castries as Director   For       For          Management
4.1k  Reelect Eva Cheng as Director           For       For          Management
4.1l  Reelect Ruth K. Oniang'o as Director    For       For          Management
4.1m  Reelect Patrick Aebischer as Director   For       For          Management
4.2   Reelect Peter Brabeck-Letmathe as       For       For          Management
      Board Chairman
4.3.1 Appoint Beat Hess as Member of the      For       For          Management
      Compensation Committee
4.3.2 Appoint Andreas Koopmann as Member of   For       For          Management
      the Compensation Committee
4.3.3 Appoint Jean-Pierre Roth as Member of   For       For          Management
      the Compensation Committee
4.3.4 Appoint Patrick Aebischer as Member of  For       For          Management
      the Compensation Committee
4.4   Ratify KPMG AG as Auditors              For       For          Management
4.5   Designate Hartmann Dreyer as            For       For          Management
      Independent Proxy
5.1   Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 10.5
      Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 60
      Million
6     Approve CHF 7.6 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
7     Transact Other Business (Voting)        Against   Against      Management


--------------------------------------------------------------------------------

NEXON CO.,LTD.

Ticker:       3659           Security ID:  J4914X104
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Capital and        For       Against      Management
      Capital Reserves and Accounting
      Transfers
2.1   Elect Director Owen Mahoney             For       For          Management
2.2   Elect Director Uemura, Shiro            For       For          Management
2.3   Elect Director Jiwon Park               For       For          Management
2.4   Elect Director Jungju Kim               For       For          Management
2.5   Elect Director Dohwa Lee                For       For          Management
2.6   Elect Director Honda, Satoshi           For       For          Management
2.7   Elect Director Kuniya, Shiro            For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: FEB 10, 2016   Meeting Type: Special
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         None      For          Management
      Relevant Distributions


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John Barton as Director        For       For          Management
5     Re-elect Steve Barber as Director       For       For          Management
6     Re-elect Caroline Goodall as Director   For       For          Management
7     Re-elect Amanda James as Director       For       For          Management
8     Re-elect Michael Law as Director        For       For          Management
9     Re-elect Francis Salway as Director     For       For          Management
10    Re-elect Jane Shields as Director       For       For          Management
11    Re-elect Dame Dianne Thompson as        For       For          Management
      Director
12    Re-elect Lord Wolfson as Director       For       For          Management
13    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

NGK INSULATORS LTD.

Ticker:       5333           Security ID:  J49076110
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Hamamoto, Eiji           For       For          Management
2.2   Elect Director Oshima, Taku             For       For          Management
2.3   Elect Director Takeuchi, Yukihisa       For       For          Management
2.4   Elect Director Sakabe, Susumu           For       For          Management
2.5   Elect Director Kanie, Hiroshi           For       For          Management
2.6   Elect Director Iwasaki, Ryohei          For       For          Management
2.7   Elect Director Saito, Hideaki           For       For          Management
2.8   Elect Director Ishikawa, Shuhei         For       For          Management
2.9   Elect Director Saji, Nobumitsu          For       For          Management
2.10  Elect Director Niwa, Chiaki             For       For          Management
2.11  Elect Director Kamano, Hiroyuki         For       For          Management
2.12  Elect Director Nakamura, Toshio         For       For          Management
3     Appoint Statutory Auditor Terato,       For       Against      Management
      Ichiro


--------------------------------------------------------------------------------

NIDEC CORP.

Ticker:       6594           Security ID:  J52968104
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagamori, Shigenobu      For       For          Management
1.2   Elect Director Kobe, Hiroshi            For       For          Management
1.3   Elect Director Katayama, Mikio          For       For          Management
1.4   Elect Director Sato, Akira              For       For          Management
1.5   Elect Director Miyabe, Toshihiko        For       For          Management
1.6   Elect Director Ido, Kiyoto              For       For          Management
1.7   Elect Director Ishida, Noriko           For       For          Management
2.1   Appoint Statutory Auditor Nagatomo,     For       For          Management
      Eisuke
2.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Junko


--------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 120
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
3.1   Elect Director Kimishima, Tatsumi       For       Against      Management
3.2   Elect Director Takeda, Genyo            For       For          Management
3.3   Elect Director Miyamoto, Shigeru        For       For          Management
3.4   Elect Director Takahashi, Shinya        For       For          Management
3.5   Elect Director Furukawa, Shuntaro       For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Noguchi, Naoki
4.2   Elect Director and Audit Committee      For       For          Management
      Member Mizutani, Naoki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Mitamura, Yoshimi
4.4   Elect Director and Audit Committee      For       For          Management
      Member Umeyama, Katsuhiro
5     Approve Fixed Cash Compensation         For       For          Management
      Ceiling and Performance-Based Cash
      Compensation Ceiling for Directors Who
      Are Not Audit Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

NIPPON PAINT HOLDINGS CO., LTD.

Ticker:       4612           Security ID:  J55053128
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Sakai, Kenji             For       For          Management
3.2   Elect Director Tado, Tetsushi           For       For          Management
3.3   Elect Director Nishijima, Kanji         For       For          Management
3.4   Elect Director Minami, Manabu           For       For          Management
3.5   Elect Director Goh Hup Jin              For       For          Management
3.6   Elect Director Matsumoto, Takeru        For       For          Management
3.7   Elect Director Mishina, Kazuhiro        For       For          Management
4.1   Appoint Statutory Auditor Kawabe, Toya  For       For          Management
4.2   Appoint Statutory Auditor Oinuma,       For       For          Management
      Toshihiko


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Miura, Satoshi           For       For          Management
2.2   Elect Director Unoura, Hiro             For       For          Management
2.3   Elect Director Shinohara, Hiromichi     For       For          Management
2.4   Elect Director Sawada, Jun              For       For          Management
2.5   Elect Director Kobayashi, Mitsuyoshi    For       For          Management
2.6   Elect Director Shimada, Akira           For       For          Management
2.7   Elect Director Okuno, Tsunehisa         For       For          Management
2.8   Elect Director Kuriyama, Hiroki         For       For          Management
2.9   Elect Director Hiroi, Takashi           For       For          Management
2.10  Elect Director Sakamoto, Eiichi         For       For          Management
2.11  Elect Director Shirai, Katsuhiko        For       For          Management
2.12  Elect Director Sakakibara, Sadayuki     For       For          Management
3     Appoint Statutory Auditor Maezawa,      For       For          Management
      Takao


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Appoint Statutory Auditor Ando,         For       Against      Management
      Shigetoshi
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

NISSHIN SEIFUN GROUP INC.

Ticker:       2002           Security ID:  J57633109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Oeda, Hiroshi            For       Against      Management
3.2   Elect Director Ikeda, Kazuo             For       For          Management
3.3   Elect Director Nakagawa, Masao          For       For          Management
3.4   Elect Director Takizawa, Michinori      For       For          Management
3.5   Elect Director Harada, Takashi          For       For          Management
3.6   Elect Director Mori, Akira              For       For          Management
3.7   Elect Director Iwasaki, Koichi          For       For          Management
3.8   Elect Director Kemmoku, Nobuki          For       For          Management
3.9   Elect Director Odaka, Satoshi           For       For          Management
3.10  Elect Director Nakagawa, Masashi        For       For          Management
3.11  Elect Director Yamada, Takao            For       For          Management
3.12  Elect Director Sato, Kiyoshi            For       For          Management
3.13  Elect Director Mimura, Akio             For       For          Management
3.14  Elect Director Fushiya, Kazuhiko        For       For          Management
4     Approve Stock Option Plan               For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NITORI HOLDINGS CO LTD

Ticker:       9843           Security ID:  J58214107
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  FEB 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Adopt Board           For       For          Management
      Structure with Audit Committee -
      Restore Shareholder Authority to Vote
      on Share Buybacks - Amend Provisions
      on Number of Directors - Indemnify
      Directors - Restore Shareholder
      Authority to Vote on Income Allocation
2.1   Elect Director Nitori, Akio             For       For          Management
2.2   Elect Director Shirai, Toshiyuki        For       For          Management
2.3   Elect Director Komiya, Shoshin          For       For          Management
2.4   Elect Director Ikeda, Masanori          For       For          Management
2.5   Elect Director Sudo, Fumihiro           For       For          Management
2.6   Elect Director Ando, Takaharu           For       For          Management
2.7   Elect Director Kawamura, Takashi        For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Kubo, Takao
3.2   Elect Director and Audit Committee      For       For          Management
      Member Takeshima, Kazuhiko
3.3   Elect Director and Audit Committee      For       For          Management
      Member Suzuki, Kazuhiro
3.4   Elect Director and Audit Committee      For       For          Management
      Member Tatsuoka, Tsuneyoshi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 70
2     Approve Annual Bonus                    For       For          Management
3.1   Elect Director Nagira, Yukio            For       For          Management
3.2   Elect Director Takasaki, Hideo          For       For          Management
3.3   Elect Director Takeuchi, Toru           For       For          Management
3.4   Elect Director Umehara, Toshiyuki       For       For          Management
3.5   Elect Director Nishioka, Tsutomu        For       For          Management
3.6   Elect Director Nakahira, Yasushi        For       For          Management
3.7   Elect Director Furuse, Yoichiro         For       For          Management
3.8   Elect Director Mizukoshi, Koshi         For       For          Management
3.9   Elect Director Hatchoji, Takashi        For       For          Management
4.1   Appoint Statutory Auditor Taniguchi,    For       For          Management
      Yoshihiro
4.2   Appoint Statutory Auditor Teranishi,    For       Against      Management
      Masashi
4.3   Appoint Statutory Auditor Shiraki,      For       For          Management
      Mitsuhide
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NN GROUP NV

Ticker:       NN             Security ID:  N64038107
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Annual Report 2015              None      None         Management
3     Discuss Remuneration Policy 2015        None      None         Management
4a    Adopt Financial Statements 2015         For       For          Management
4b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4c    Approve Dividends of EUR 1.51 Per Share For       For          Management
4d    Proposal to Make a Distribution from    For       For          Management
      Company's Distributable Reserves
5a    Approve Discharge of Executive Board    For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6a    Reelect Jan Holsboer to Supervisory     For       For          Management
      Board
6b    Reelect Yvonne van Rooij to             For       For          Management
      Supervisory Board
7a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
7b    Authorize Executive Board to Exclude    For       For          Management
      Preemptive Rights from Share Issuances
8     Authorize Shares Repurchase             For       For          Management
9     Approve Cancellation of Repurchased     For       For          Management
      Shares Up to 20 Percent of Issued
      Share Capital
10    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

NOK CORP.

Ticker:       7240           Security ID:  J54967104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Tsuru, Masato            For       For          Management
2.2   Elect Director Doi, Kiyoshi             For       For          Management
2.3   Elect Director Iida, Jiro               For       For          Management
2.4   Elect Director Kuroki, Yasuhiko         For       For          Management
2.5   Elect Director Watanabe, Akira          For       For          Management
2.6   Elect Director Tsuru, Tetsuji           For       For          Management
2.7   Elect Director Kobayashi, Toshifumi     For       For          Management
2.8   Elect Director Nagasawa, Shinji         For       For          Management
2.9   Elect Director Hogen, Kensaku           For       For          Management
2.10  Elect Director Fujioka, Makoto          For       For          Management
3.1   Appoint Statutory Auditor Fujii,        For       For          Management
      Masanobu
3.2   Appoint Statutory Auditor Mori,         For       For          Management
      Yoshitsugu
3.3   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Osamu
3.4   Appoint Statutory Auditor Ogawa, Hideki For       For          Management
3.5   Appoint Statutory Auditor Kajitani,     For       For          Management
      Atsushi


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  X61873133
Meeting Date: DEC 02, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Issue 2.1 Billion Shares in Connection  For       For          Management
      with Acquisition of Alcatel Lucent
7     Amend Articles Re: Corporate Purpose;   For       For          Management
      Board-Related; General Meeting
8     Fix Number of Directors at Ten; Elect   For       For          Management
      Louis Hughes, Jean Monty, and Olivier
      Piou as Directors
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOKIA          Security ID:  X61873133
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Ordinary Dividends of EUR 0.16 Per
      Share; Approve Additional Dividends of
      EUR 0.10 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for
      Chairman, EUR 185,000 for Vice
      Chairman, and EUR 160,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Meeting Fees
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Vivek Badrinath, Bruce Brown,   For       For          Management
      Louis R. Hughes, Jean C. Monty,
      Elizabeth Nelson, Olivier Piou, Risto
      Siilasmaa and Kari Stadigh as
      Directors; Elect Carla Smits-Nusteling
      as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 1.2 Billion   For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOMURA REAL ESTATE MASTER FUND, INC.

Ticker:       3285           Security ID:  J589D3101
Meeting Date: JUL 30, 2015   Meeting Type: Special
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Nomura    For       For          Management
      Real Estate Office Fund and Nomura
      Real Estate Residential Fund


--------------------------------------------------------------------------------

NOMURA RESEARCH INSTITUTE LTD.

Ticker:       4307           Security ID:  J5900F106
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shimamoto, Tadashi       For       For          Management
1.2   Elect Director Muroi, Masahiro          For       For          Management
1.3   Elect Director Suzuki, Hiroyuki         For       For          Management
1.4   Elect Director Konomoto, Shingo         For       For          Management
1.5   Elect Director Itano, Hiroshi           For       For          Management
1.6   Elect Director Ueno, Ayumu              For       For          Management
1.7   Elect Director Suenaga, Mamoru          For       For          Management
1.8   Elect Director Utsuda, Shoei            For       Against      Management
1.9   Elect Director Doi, Miwako              For       For          Management
1.10  Elect Director Matsuzaki, Masatoshi     For       For          Management
2     Appoint Statutory Auditor Harada,       For       For          Management
      Yutaka


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 23, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.70 per Share
4     Approve CHF 24.9 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
5     Authorize Repurchase of up to CHF 10    For       Against      Management
      Billion in Issued Share Capital
6.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 8.16
      Million
6.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 93 Million
6.3   Approve Remuneration Report             For       For          Management
      (Non-Binding)
7.1   Reelect Joerg Reinhardt as Director     For       For          Management
      and Chairman
7.2   Reelect Nancy Andrews as Director       For       For          Management
7.3   Reelect Dimitri Azar as Director        For       For          Management
7.4   Reelect Srikant Datar as Director       For       For          Management
7.5   Reelect Ann Fudge as Director           For       For          Management
7.6   Reelect Pierre Landolt as Director      For       For          Management
7.7   Reelect Andreas von Planta as Director  For       For          Management
7.8   Reelect Charles Sawyers as Director     For       For          Management
7.9   Reelect Enrico Vanni as Director        For       For          Management
7.10  Reelect William Winters as Director     For       For          Management
7.11  Elect Tom Buechner as Director          For       For          Management
7.12  Elect Elizabeth Doherty as Director     For       For          Management
8.1   Appoint Srikant Datar as Member of the  For       For          Management
      Compensation Committee
8.2   Appoint Ann Fudge as Member of the      For       For          Management
      Compensation Committee
8.3   Appoint Enrico Vanni as Member of the   For       For          Management
      Compensation Committee
8.4   Appoint William Winters as Member of    For       For          Management
      the Compensation Committee
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
10    Designate Peter Andreas Zahn as         For       For          Management
      Independent Proxy
11    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K72807132
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for 2015
3.1   Approve Remuneration of Directors for   For       For          Management
      2015
3.2   Approve Remuneration of Directors for   For       For          Management
      2016
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 6.40 Per Share
5.1   Elect Goran Ando as Director and        For       For          Management
      Chairman
5.2   Elect Jeppe Christiansen as Director    For       For          Management
      and Deputy Chairman
5.3a  Elect Bruno Angelici as Director        For       For          Management
5.3b  Elect Brian Daniels as Director         For       For          Management
5.3c  Elect Sylvie Gregoire as Director       For       For          Management
5.3d  Elect Liz Hewitt as Director            For       For          Management
5.3e  Elect Mary Szela as Director            For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7.1   Approve DKK 10 Million Reduction in B   For       For          Management
      Share Capital via Share Cancellation
7.2   Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
7.3   Approve Creation of DKK 51 Million      For       For          Management
      Pool of Capital with or without
      Preemptive Rights
7.4   Authorize Share Repurchase Program      For       For          Management
7.5a  Amend Articles Re: Name of NASDAQ OMX   For       For          Management
      Copenhagen A/S
7.5b  Amend Articles Re: Editorial Amendment  For       For          Management
7.5c  Amend Articles Re: Approve Preparation  For       For          Management
      of Company Announcements in English
      Only
7.6   Approve Revised Remuneration Principles For       For          Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

NSK LTD.

Ticker:       6471           Security ID:  J55505101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsuka, Norio            For       For          Management
1.2   Elect Director Uchiyama, Toshihiro      For       For          Management
1.3   Elect Director Nogami, Saimon           For       For          Management
1.4   Elect Director Suzuki, Shigeyuki        For       For          Management
1.5   Elect Director Aramaki, Hirotoshi       For       For          Management
1.6   Elect Director Kamio, Yasuhiro          For       For          Management
1.7   Elect Director Arai, Minoru             For       For          Management
1.8   Elect Director Enomoto, Toshihiko       For       For          Management
1.9   Elect Director Kama, Kazuaki            For       For          Management
1.10  Elect Director Tai, Ichiro              For       For          Management
1.11  Elect Director Furukawa, Yasunobu       For       Against      Management
1.12  Elect Director Ikeda, Teruhiko          For       Against      Management


--------------------------------------------------------------------------------

NTT DATA CORP.

Ticker:       9613           Security ID:  J59031104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Kitani, Tsuyoshi         For       For          Management
3.2   Elect Director Yanagi, Keiichiro        For       For          Management
3.3   Elect Director Aoki, Hiroyuki           For       For          Management
3.4   Elect Director Hirano, Eiji             For       For          Management
4.1   Appoint Statutory Auditor Ishijima,     For       Against      Management
      Yukio
4.2   Appoint Statutory Auditor Yamaguchi,    For       Against      Management
      Tetsuro
4.3   Appoint Statutory Auditor Nakamura,     For       For          Management
      Akio
4.4   Appoint Statutory Auditor Sato, Rieko   For       For          Management


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399121
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Yoshizawa, Kazuhiro      For       For          Management
2.2   Elect Director Asami, Hiroyasu          For       For          Management
2.3   Elect Director Nakayama, Toshiki        For       For          Management
2.4   Elect Director Terasaki, Akira          For       For          Management
2.5   Elect Director Onoe, Seizo              For       For          Management
2.6   Elect Director Sato, Hirotaka           For       For          Management
2.7   Elect Director Omatsuzawa, Kiyohiro     For       For          Management
2.8   Elect Director Tsujigami, Hiroshi       For       For          Management
2.9   Elect Director Furukawa, Koji           For       For          Management
2.10  Elect Director Murakami, Kyoji          For       For          Management
2.11  Elect Director Maruyama, Seiji          For       For          Management
2.12  Elect Director Kato, Kaoru              For       For          Management
2.13  Elect Director Murakami, Teruyasu       For       For          Management
2.14  Elect Director Endo, Noriko             For       For          Management
2.15  Elect Director Ueno, Shinichiro         For       For          Management
3     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Toru


--------------------------------------------------------------------------------

NUMERICABLE SFR

Ticker:       NUM            Security ID:  F6627W103
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  DEC 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer from Issuance Premium  For       For          Management
      Account to Shareholders for an Amount
      of EUR 5.70 per Share
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NUMERICABLE SFR

Ticker:       NUM            Security ID:  F6627W103
Meeting Date: JUN 21, 2016   Meeting Type: Annual/Special
Record Date:  JUN 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 5.70 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Advisory Vote on Compensation of Eric   For       Against      Management
      Denoyer, CEO
6     Advisory Vote on Compensation of        For       For          Management
      Michel Combes, Chairman
7     Reelect Jeremie Bonnin as Director      For       Against      Management
8     Reelect Jean Michel Hegesippe as        For       Against      Management
      Director
9     Reelect Luce Gendry as Director         For       Against      Management
10    Ratify Appointment of Michel Combes as  For       Against      Management
      Director
11    Ratify Appointment of Eric Denoyer as   For       Against      Management
      Director
12    Ratify Appointment of Alain Weill as    For       Against      Management
      Director
13    Elect Alexandre Marque as Director      For       Against      Management
14    Elect Manon Brouillette as Director     For       Against      Management
15    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
16    Change Company Name to SFR Group and    For       For          Management
      Amend Article 3 of Bylaws Accordingly
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 250 Million
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 110 Million
19    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 110 Million
20    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
21    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
22    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
24    Authorize Capital Issuances for Use in  For       Against      Management
      Employee Stock Purchase Plans
25    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plans
26    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:       1802           Security ID:  J59826107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Obayashi, Takeo          For       For          Management
3.2   Elect Director Shiraishi, Toru          For       For          Management
3.3   Elect Director Harada, Shozo            For       For          Management
3.4   Elect Director Sugiyama, Nao            For       For          Management
3.5   Elect Director Tsuchiya, Kozaburo       For       For          Management
3.6   Elect Director Kishida, Makoto          For       For          Management
3.7   Elect Director Miwa, Akihisa            For       For          Management
3.8   Elect Director Hasuwa, Kenji            For       For          Management
3.9   Elect Director Otsuka, Jiro             For       For          Management
3.10  Elect Director Otake, Shinichi          For       For          Management
3.11  Elect Director Koizumi, Shinichi        For       For          Management
4     Appoint Statutory Auditor Utashiro,     For       For          Management
      Tadashi


--------------------------------------------------------------------------------

OBIC CO LTD

Ticker:       4684           Security ID:  J5946V107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 47.5


--------------------------------------------------------------------------------

OLYMPUS CORP.

Ticker:       7733           Security ID:  J61240107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles to Remove Provisions on  For       For          Management
      Takeover Defense - Indemnify Directors
      - Indemnify Statutory Auditors
3.1   Elect Director Sasa, Hiroyuki           For       For          Management
3.2   Elect Director Takeuchi, Yasuo          For       For          Management
3.3   Elect Director Taguchi, Akihiro         For       For          Management
3.4   Elect Director Ogawa, Haruo             For       For          Management
3.5   Elect Director Hirata, Kiichi           For       For          Management
3.6   Elect Director Hiruta, Shiro            For       For          Management
3.7   Elect Director Fujita, Sumitaka         For       For          Management
3.8   Elect Director Unotoro, Keiko           For       For          Management
3.9   Elect Director Katayama, Takayuki       For       For          Management
3.10  Elect Director Kaminaga, Susumu         For       For          Management
3.11  Elect Director Kikawa, Michijiro        For       For          Management
4.1   Appoint Statutory Auditor Saito,        For       For          Management
      Takashi
4.2   Appoint Statutory Auditor Shimizu,      For       For          Management
      Masashi
4.3   Appoint Statutory Auditor Natori,       For       For          Management
      Katsuya
4.4   Appoint Statutory Auditor Iwasaki,      For       For          Management
      Atsushi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Teshima, Atsushi


--------------------------------------------------------------------------------

OMRON CORP.

Ticker:       6645           Security ID:  J61374120
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 34
2.1   Elect Director Tateishi, Fumio          For       For          Management
2.2   Elect Director Yamada, Yoshihito        For       For          Management
2.3   Elect Director Suzuki, Yoshinori        For       For          Management
2.4   Elect Director Sakumiya, Akio           For       For          Management
2.5   Elect Director Nitto, Koji              For       For          Management
2.6   Elect Director Toyama, Kazuhiko         For       For          Management
2.7   Elect Director Kobayashi, Eizo          For       For          Management
2.8   Elect Director Nishikawa, Kuniko        For       For          Management
3     Appoint Statutory Auditor Uchiyama,     For       For          Management
      Hideyo
4     Appoint Alternate Statutory Auditor     For       For          Management
      Watanabe, Toru
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Ernst & Young as Auditors        For       For          Management
7.1   Approve Performance Share Plan for Key  For       For          Management
      Employees
7.2   Approve Matching Share Plan for         For       Against      Management
      Management Board Members
8.1   Elect Marc Hall as Supervisory Board    For       For          Management
      Member
8.2   Elect Peter Loescher as Supervisory     For       For          Management
      Board Member
8.3   Elect Ahmed Matar Al Mazrouei as        For       For          Management
      Supervisory Board Member
8.4   Elect Karl Rose as Supervisory Board    For       For          Management
      Member
9     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares to
      Employees


--------------------------------------------------------------------------------

ONEX CORPORATION

Ticker:       OCX            Security ID:  68272K103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
3.1   Elect Director William A. Etherington   For       For          Management
3.2   Elect Director Peter C. Godsoe          For       For          Management
3.3   Elect Director Arianna Huffington       For       For          Management
3.4   Elect Director Arni C. Thorsteinson     For       For          Management


--------------------------------------------------------------------------------

ONO PHARMACEUTICAL CO. LTD.

Ticker:       4528           Security ID:  J61546115
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Sagara, Gyo              For       For          Management
2.2   Elect Director Awata, Hiroshi           For       For          Management
2.3   Elect Director Sano, Kei                For       For          Management
2.4   Elect Director Kawabata, Kazuhito       For       For          Management
2.5   Elect Director Ono, Isao                For       For          Management
2.6   Elect Director Kato, Yutaka             For       For          Management
2.7   Elect Director Kurihara, Jun            For       For          Management
3.1   Appoint Statutory Auditor Nishimura,    For       For          Management
      Katsuyoshi
3.2   Appoint Statutory Auditor Hishiyama,    For       For          Management
      Yasuo


--------------------------------------------------------------------------------

OPEN TEXT CORPORATION

Ticker:       OTC            Security ID:  683715106
Meeting Date: OCT 02, 2015   Meeting Type: Annual/Special
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director P. Thomas Jenkins        For       For          Management
1.2   Elect Director Mark Barrenechea         For       For          Management
1.3   Elect Director Randy Fowlie             For       For          Management
1.4   Elect Director Gail E. Hamilton         For       For          Management
1.5   Elect Director Brian J. Jackman         For       For          Management
1.6   Elect Director Stephen J. Sadler        For       For          Management
1.7   Elect Director Michael Slaunwhite       For       For          Management
1.8   Elect Director Katharine B. Stevenson   For       For          Management
1.9   Elect Director Deborah Weinstein        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Employee Stock Purchase Plan      For       For          Management


--------------------------------------------------------------------------------

ORANGE

Ticker:       ORA            Security ID:  F6866T100
Meeting Date: JUN 07, 2016   Meeting Type: Annual/Special
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Reelect Jose-Luis Duran as Director     For       For          Management
6     Reelect Charles-Henri Filippi as        For       For          Management
      Director
7     Elect Bernard Ramanantsoa as Director   For       For          Management
8     Advisory Vote on Compensation of        For       For          Management
      Stephane Richard, Chairman and CEO
9     Advisory Vote on Compensation of        For       For          Management
      Gervais Pellissier, Vice-CEO
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Amend Article 13 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Amend Item 3 as Follows: Approve        Against   Against      Shareholder
      Allocation of Income and Dividends of
      EUR 0.50 per Share
B     Approve Stock Dividend Program (Cash    Against   Against      Shareholder
      or Shares)
C     Amend Article 13 of Bylaws Re: Set      Against   Against      Shareholder
      Maximum Outside Mandates for Directors


--------------------------------------------------------------------------------

ORIENTAL LAND CO., LTD.

Ticker:       4661           Security ID:  J6174U100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2     Amend Articles to Delete Provision on   For       For          Management
      Venue for Shareholder Meetings
3     Elect Director Mogi, Yuzaburo           For       For          Management
4.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Shigeru
4.2   Appoint Statutory Auditor Suda, Tetsuo  For       Against      Management
4.3   Appoint Statutory Auditor Otsuka,       For       Against      Management
      Hiroshi
4.4   Appoint Statutory Auditor Kainaka,      For       Against      Management
      Tatsuo


--------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  J61933123
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Inoue, Makoto            For       For          Management
2.2   Elect Director Kojima, Kazuo            For       For          Management
2.3   Elect Director Umaki, Tamio             For       For          Management
2.4   Elect Director Kamei, Katsunobu         For       For          Management
2.5   Elect Director Nishigori, Yuichi        For       For          Management
2.6   Elect Director Fushitani, Kiyoshi       For       For          Management
2.7   Elect Director Takahashi, Hideaki       For       For          Management
2.8   Elect Director Tsujiyama, Eiko          For       For          Management
2.9   Elect Director Robert Feldman           For       For          Management
2.10  Elect Director Niinami, Takeshi         For       For          Management
2.11  Elect Director Usui, Nobuaki            For       For          Management
2.12  Elect Director Yasuda, Ryuji            For       For          Management
2.13  Elect Director Takenaka, Heizo          For       For          Management


--------------------------------------------------------------------------------

OSRAM LICHT AG

Ticker:       OSR            Security ID:  D5963B113
Meeting Date: FEB 16, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5.1   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015/2016
5.2   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for the First Half for Fiscal 2015/2016
5.3   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for any Additional Condensed Interim
      Reports for Fiscal 2015/2016 and for
      the First Quarter of Fiscal 2016/2017


--------------------------------------------------------------------------------

PANDORA A/S

Ticker:       PNDORA         Security ID:  K7681L102
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       For          Management
      2015
3.2   Approve Remuneration of Directors for   For       For          Management
      2015 in the Amount of DKK 1.5 Million
      for Chairman, DKK 750,000 for Vice
      Chairman, and DKK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 13 Per Share
5     Approve Discharge of Management and     For       For          Management
      Board
6.1   Approve DKK 5.2 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
6.2   Authorize Share Repurchase Program      For       For          Management
6.3   Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
6.4   Amend Articles Re: Allow Electronic     For       For          Management
      Distribution of Company Communications
6.5   Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
7.1   Reelect Peder Tuborgh (Chairman) as     For       For          Management
      Director
7.2   Reelect Christian Frigast (Co-Vice      For       For          Management
      Chairman) as Director
7.3   Reelect Allan Leighton  (Co-Vice        For       For          Management
      Chairman) as Director
7.4   Reelect Andrea Dawn Alvey as Director   For       For          Management
7.5   Reelect Ronica Wang as Director         For       For          Management
7.6   Reelect Anders Boyer-Sogaard as         For       For          Management
      Director
7.7   Reelect Bjorn Gulden as Director        For       For          Management
7.8   Reelect Per Bank as Director            For       For          Management
7.9   Reelect Michael Hauge Sorensen as       For       For          Management
      Director
7.10  Elect Birgitta Stymne Goransson as New  For       For          Management
      Director
8     Ratify Ernst & Young as Auditors        For       Abstain      Management
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

PARTNERS GROUP HOLDING

Ticker:       PGHN           Security ID:  H6120A101
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 10.50 per Share
3     Approve Remuneration Report             For       Against      Management
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5     Amend Articles Re: Composition of       For       Against      Management
      Board Committees
6.1   Approve Remuneration of Directors in    For       Against      Management
      the Amount of CHF 16 Million
6.2   Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 56.9
      Million
7.1a  Elect Peter Wuffli as Director and      For       For          Management
      Board Chairman
7.1b  Elect Charles Dallara as Director       For       For          Management
7.1c  Elect Marcel Erni as Director           For       For          Management
7.1d  Elect Michelle Felman as Director       For       For          Management
7.1e  Elect Alfred Gantner as Director        For       For          Management
7.1f  Elect Steffen Meister as Director       For       For          Management
7.1g  Elect Grace del Rosario-Castano as      For       For          Management
      Director
7.1h  Elect Eric Strutz as Director           For       For          Management
7.1i  Elect Patrick Ward as Director          For       For          Management
7.1j  Elect Urs Wietlisbach as Director       For       For          Management
7.2.1 Appoint Grace del Rosario-Castano as    For       For          Management
      Member of the Nomination &
      Compensation Committee
7.2.2 Appoint Steffen Meister as Member of    For       Against      Management
      the Nomination & Compensation Committee
7.2.3 Appoint Peter Wuffli as Member of the   For       For          Management
      Nomination & Compensation Committee
7.3   Designate Hotz & Goldmann as            For       For          Management
      Independent Proxy
7.4   Ratify KPMG AG as Auditors              For       For          Management
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

PCCW LIMITED

Ticker:       8              Security ID:  Y6802P120
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Li Tzar Kai, Richard as Director  For       For          Management
3b    Elect Tse Sze Wing, Edmund as Director  For       Against      Management
3c    Elect Wei Zhe, David as Director        For       Against      Management
3d    Elect David Li Kwok Po as Director      For       Against      Management
3e    Elect Aman Mehta as Director            For       Against      Management
3f    Elect Lars Eric Nils Rodert as Director For       For          Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Sidney Taurel as Director         For       For          Management
4     Elect Lincoln Wallen as Director        For       For          Management
5     Elect Coram Williams as Director        For       For          Management
6     Re-elect Elizabeth Corley as Director   For       For          Management
7     Re-elect Vivienne Cox as Director       For       For          Management
8     Re-elect John Fallon as Director        For       For          Management
9     Re-elect Josh Lewis as Director         For       For          Management
10    Re-elect Linda Lorimer as Director      For       For          Management
11    Re-elect Harish Manwani as Director     For       For          Management
12    Re-elect Tim Score as Director          For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Board to Conduct a Thorough   Against   Against      Shareholder
      Business Strategy Review of the Company


--------------------------------------------------------------------------------

PERSIMMON PLC

Ticker:       PSN            Security ID:  G70202109
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Nicholas Wrigley as Director   For       For          Management
4     Re-elect Jeffrey Fairburn as Director   For       For          Management
5     Re-elect Michael Killoran as Director   For       For          Management
6     Re-elect David Jenkinson as Director    For       For          Management
7     Re-elect Jonathan Davie as Director     For       For          Management
8     Re-elect Marion Sears as Director       For       For          Management
9     Elect Rachel Kentleton as Director      For       For          Management
10    Elect Nigel Mills as Director           For       Against      Management
11    Appoint Ernst & Young LLP as Auditors   For       For          Management
      and Authorise Their Remuneration
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

PETROFAC LTD

Ticker:       PFC            Security ID:  G7052T101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Andrea Abt as Director            For       For          Management
5     Elect George Pierson as Director        For       For          Management
6     Re-elect Rijnhard van Tets as Director  For       For          Management
7     Re-elect Thomas Thune Andersen as       For       For          Management
      Director
8     Re-elect Matthias Bichsel as Director   For       For          Management
9     Re-elect Kathleen Hogenson as Director  For       For          Management
10    Re-elect Rene Medori as Director        For       For          Management
11    Re-elect Ayman Asfari as Director       For       For          Management
12    Re-elect Marwan Chedid as Director      For       For          Management
13    Re-elect Tim Weller as Director         For       For          Management
14    Reappoint Ernst & Young LLP as Auditors For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

PEUGEOT SA

Ticker:       UG             Security ID:  F72313111
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Approve New Pension Scheme Agreement    For       For          Management
      for Management Board Members
5     Ratify Appointment of Catherine         For       For          Management
      Bradley as Supervisory Board Member
6     Reelect Catherine Bradley as            For       For          Management
      Supervisory Board Member
7     Ratify Appointment of Zhu Yanfeng as    For       Against      Management
      Supervisory Board Member
8     Ratify Appointment of Dongfeng Motor    For       Against      Management
      International Co., Limited  as
      Supervisory Board Member
9     Elect Helle Kristoffersen as            For       For          Management
      Supervisory Board Member
10    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 1,100,000
11    Advisory Vote on Compensation of        For       For          Management
      Carlos Tavares, Chairman of the
      Management Board
12    Advisory Vote on Compensation of Jean   For       For          Management
      Baptiste Chasseloup de Chatillon,
      Gregoire Olivier, and Jean-Christophe
      Quemard, Members of the Management
      Board
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize up to 0.85 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Amend Article 10 of Bylaws Re:          For       For          Management
      Shareholding Requirement for
      Supervisory Board Members
18    Amend Article 11 of Bylaws Re: Record   For       For          Management
      date and Attendance to General Meetings
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       6              Security ID:  Y7092Q109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Chan Loi Shun as Director         For       Against      Management
3b    Elect Frank John Sixt as Director       For       Against      Management
4     Approve KPMG as Auditor and Authorize   For       Against      Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PROSIEBENSAT.1 MEDIA SE

Ticker:       PSM            Security ID:  D6216S143
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management
6     Elect Ketan Mehtato the Supervisory     For       For          Management
      Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Creation of EUR 87.5 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 21.9
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

PROXIMUS

Ticker:       PROX           Security ID:  B6951K109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Information from the Joint      None      None         Management
      Committee
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.50 per Share
6     Approve Remuneration Report             For       For          Management
7     Approve Discharge of Directors          For       For          Management
8     Approve Special Discharge of Directors  For       For          Management
      Whose Mandate Ended During Fiscal Year
      2015
9     Approve Discharge of Auditors           For       For          Management
10    Grant Special Discharge to Romain       For       For          Management
      Lesage for Fulfillment of his Mandate
      as Board Member of External Auditor
11    Approve Discharge of Deloitte as        For       For          Management
      Auditor in Charge of Certifying the
      Consolidated Accounts
12    Elect Tanuja Randery and Luc Van den    For       For          Management
      Hove  as Directors
13    Ratify Deloitte, Represented by Michel  For       For          Management
      Denayer and Damien Petit, as Auditor
      in Charge of Certifying the Standalone
      Financial Statements and Approve
      Auditors' Remuneration at EUR 226,850
      per Year
14    Ratify Deloitte, Represented by Michel  For       For          Management
      Denayer and Nico Houthaeve, as Auditor
      in Charge of Certifying the
      Consolidated Financial Statements and
      Approve Auditors' Remuneration at EUR
      306,126 per Year
15    Receive Information Re: Appointment of  None      None         Management
      Pierre Rion as Board Member of
      External Auditor
16    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

PROXIMUS

Ticker:       PROX           Security ID:  B6951K109
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Implement the         For       For          Management
      Provisions of the Belgian Act of Dec.
      16, 2015 Re: Reorganization of Listed
      State-owned Enterprises
2     Amend Articles Re: Rules Regarding      For       For          Management
      Nomination, Composition, and Powers of
      the Board of Directors and Allow
      Creation of Electronical Register of
      Shares
3     Amend Articles Re: Improve the          For       For          Management
      Readability of the Bylaws
4     Amend Corporate Purpose to Include      For       For          Management
      Current and Future Technological
      Developments and Services and Other
5     Renew Authorization to Increase Share   For       For          Management
      Capital by Maximum EUR 200 Million
      within the Framework of Authorized
      Capital and Amend Articles Accordingly
6     Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer
7     Authorize Repurchase of Up to 20        For       Against      Management
      Percent of Issued Share Capital
8     Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm
9a    Authorize Coordination of Articles of   For       For          Management
      Association
9b    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect John Foley as Director         For       For          Management
4     Elect Penelope James as Director        For       For          Management
5     Elect David Law as Director             For       For          Management
6     Elect Lord Turner as Director           For       For          Management
7     Elect Tony Wilkey as Director           For       For          Management
8     Re-elect Sir Howard Davies as Director  For       For          Management
9     Re-elect Ann Godbehere as Director      For       For          Management
10    Re-elect Paul Manduca as Director       For       For          Management
11    Re-elect Michael McLintock as Director  For       For          Management
12    Re-elect Kaikhushru Nargolwala as       For       For          Management
      Director
13    Re-elect Nicolaos Nicandrou as Director For       For          Management
14    Re-elect Anthony Nightingale as         For       For          Management
      Director
15    Re-elect Philip Remnant as Director     For       For          Management
16    Re-elect Alice Schroeder as Director    For       For          Management
17    Re-elect Barry Stowe as Director        For       For          Management
18    Re-elect Michael Wells as Director      For       For          Management
19    Reappoint KPMG LLP as Auditors          For       For          Management
20    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights to Include
      Repurchased Shares
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
26    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

PRYSMIAN S.P.A.

Ticker:       PRY            Security ID:  T7630L105
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Slate Submitted by Clubtre SpA          None      For          Shareholder
3.2   Slate Submitted by Institutional        None      Did Not Vote Shareholder
      Investors
4     Approve Internal Auditors' Remuneration None      For          Shareholder
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
6     Approve Employee Stock Purchase Plan    For       For          Management
7     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

QANTAS AIRWAYS LIMITED

Ticker:       QAN            Security ID:  Q77974105
Meeting Date: OCT 23, 2015   Meeting Type: Annual
Record Date:  OCT 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Leigh Clifford as Director        For       For          Management
2.2   Elect William Meaney as Director        For       For          Management
2.3   Elect Paul Rayner as Director           For       For          Management
2.4   Elect Todd Sampson as Director          For       For          Management
3     Approve the Grant of 947,000            For       For          Management
      Performance Rights to Alan Joyce,
      Chief Executive Officer of the Company
4     Approve the Remuneration Report         For       For          Management
5     Approve the Return of Capital           For       For          Management
6     Approve the Consolidation of Shares     For       For          Management


--------------------------------------------------------------------------------

RAKUTEN INC.

Ticker:       4755           Security ID:  J64264104
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Mikitani, Hiroshi        For       For          Management
2.2   Elect Director Hosaka, Masayuki         For       For          Management
2.3   Elect Director Charles B. Baxter        For       For          Management
2.4   Elect Director Kutaragi, Ken            For       For          Management
2.5   Elect Director Murai, Jun               For       For          Management
2.6   Elect Director Youngme Moon             For       For          Management
2.7   Elect Director Joshua G. James          For       For          Management
2.8   Elect Director Mitachi, Takashi         For       For          Management
3.1   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Katsuyuki
3.2   Appoint Statutory Auditor Uchida,       For       Against      Management
      Takahide
4     Approve Deep Discount Stock Option      For       For          Management
      Plan for Inside Directors, Executive
      Officers and Employees
5     Approve Deep Discount Stock Option      For       For          Management
      Plan for Outside Directors
6     Approve Deep Discount Stock Option      For       For          Management
      Plan for Statutory Auditors
7     Apply Special Clause to Stock Options   For       For          Management
      for Residents of the State of
      California, U.S.A


--------------------------------------------------------------------------------

RAMSAY HEALTH CARE LTD.

Ticker:       RHC            Security ID:  Q7982Y104
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect Michael Stanley Siddle as         For       For          Management
      Director
3.2   Elect Peter John Evans as Director      For       For          Management
3.3   Elect Patricia Elizabeth Akopiantz as   For       For          Management
      Director
3.4   Elect Margaret Leone Seale as Director  For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Non-Executive Director      For       For          Management
      Share Rights Plan
6.1   Approve the Grant of Up to 191,060      For       For          Management
      Performance Rights to Christopher Paul
      Rex, Managing Director of the Company
6.2   Approve the Grant of Up to 82,503       For       For          Management
      Performance Rights to Bruce Roger
      Soden, Group Finance Director of the
      Company


--------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  N7291Y137
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of Management Board and  None      None         Management
      Report of the Supervisory Board for
      2015 (Non-Voting)
2.b   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members for 2015
2.c   Adopt Financial Statements for 2015     For       For          Management
2.d   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.e   Approve Dividends of EUR 1.68 Per Share For       For          Management
3.a   Approve Discharge of Management Board   For       For          Management
3.b   Approve Discharge of Supervisory Board  For       For          Management
4.a   Reelect Linda Galipeau to Management    For       For          Management
      Board
4.b   Reelect Francois Beharel to Management  For       For          Management
      Board
5.a   Reelect Henri Giscard d'Estaing to      For       For          Management
      Supervisory Board
5.b   Reelect Wout Dekker to Supervisory      For       For          Management
      Board
6.a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 3 Percent of Issued Capital
6.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
6.c   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6.d   Authorize Cancel  Repurchase of Up to   For       For          Management
      10 Percent of Issued Share Capital
      under Item 6.c
7     Proposal to Reappoint Sjoerd van        For       For          Management
      Keulen as Board Member of Foundation
      Stichting Administratiekantoor
      Preferente Aandelen Randstad Holding
8     Ratify Deloitte Accountants BV as       For       For          Management
      Auditors
9     Other Business (Non-Voting)             None      None         Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Adrian Bellamy as Director     For       For          Management
6     Re-elect Nicandro Durante as Director   For       For          Management
7     Re-elect Mary Harris as Director        For       For          Management
8     Re-elect Adrian Hennah as Director      For       For          Management
9     Re-elect Pam Kirby as Director          For       For          Management
10    Re-elect Kenneth Hydon as Director      For       For          Management
11    Re-elect Rakesh Kapoor as Director      For       For          Management
12    Re-elect Andre Lacroix as Director      For       For          Management
13    Re-elect Chris Sinclair as Director     For       For          Management
14    Re-elect Judith Sprieser as Director    For       For          Management
15    Re-elect Warren Tucker as Director      For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5.1   Reelect Jose Folgado Blanco as Director For       For          Management
5.2   Reelect Fernando Fernandez Mendez de    For       For          Management
      Andes as Director
5.3   Ratify Appointment of and Elect Jose    For       For          Management
      Angel Partearroyo Martin as Director
5.4   Reelect Carmen Gomez de Barreda Tous    For       For          Management
      de Monsalve as Director
5.5   Elect Agustin Conde Bajen as Director   For       For          Management
6     Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor
7     Approve Stock Split                     For       For          Management
8.1   Amend Remuneration Policy               For       For          Management
8.2   Approve Remuneration of Directors       For       For          Management
8.3   Approve Remuneration Report             For       For          Management
9     Amend Stock-for-Salary Plan             For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Receive Corporate Governance Report     None      None         Management


--------------------------------------------------------------------------------

RELX NV

Ticker:       REN            Security ID:  N7364X107
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5a    Approve Discharge of Executive          For       For          Management
      Directors
5b    Approve Discharge of Non-Executive      For       For          Management
      Directors
6     Approve Dividends of EUR 0.403 per      For       For          Management
      Share
7     Ratify Ernst & Young as Auditor         For       For          Management
8a    Elect Carol Mills as Non-Executive      For       For          Management
      Director
8b    Elect Robert MacLeod as Non-Executive   For       For          Management
      Director
8c    Reelect Anthony Habgood as              For       For          Management
      Non-Executive Director
8d    Reelect Wolfhart Hauser as              For       For          Management
      Non-Executive Director
8e    Reelect Adrian Hennah as Non-Executive  For       For          Management
      Director
8f    Reelect Marike van Lier Lels as         For       For          Management
      Non-Executive Director
8g    Reelect Linda Sanford as Non-Executive  For       For          Management
      Director
8h    Reelect Ben van der Veer as             For       For          Management
      Non-Executive Director
9a    Reelect Erik Engstrom as Executive      For       For          Management
      Director
9b    Reelect Nick Luff as Executive Director For       For          Management
10a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10b   Approve Cancellation of up to 30        For       For          Management
      Million Ordinary Shares Held in
      Treasury
11a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
11b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances under Item
      11a
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  F77098105
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income  and       For       For          Management
      Dividends of EUR 2.40 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Regarding Ongoing Transactions
5     Approve Transaction with the French     For       Against      Management
      State
6     Approve Transaction with Nissan         For       For          Management
7     Acknowledge Auditor's Special Reports   For       For          Management
      Re: Remuneration of Redeemable Shares
8     Advisory Vote on Compensation of        For       Against      Management
      Carlos Ghosn, Chairman and CEO
9     Reelect Thierry Desmarest as Director   For       For          Management
10    Elect Olivia Qiu as Director            For       For          Management
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 120 Million
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to EUR
      60 Million for Private Placements
17    Authorize Capital Increase of Up to     For       For          Management
      EUR 120 Million for Future Exchange
      Offers
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR1 Billion for Bonus Issue
      or Increase in Par Value
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RESTAURANT BRANDS INTERNATIONAL INC.

Ticker:       QSR            Security ID:  76131D103
Meeting Date: JUN 09, 2016   Meeting Type: Annual/Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexandre Behring        For       For          Management
1.2   Elect Director Marc Caira               For       For          Management
1.3   Elect Director Martin E. Franklin       For       For          Management
1.4   Elect Director Paul J. Fribourg         For       For          Management
1.5   Elect Director Neil Golden              For       For          Management
1.6   Elect Director John A. Lederer          For       For          Management
1.7   Elect Director Thomas V. Milroy         For       For          Management
1.8   Elect Director Daniel S. Schwartz       For       For          Management
1.9   Elect Director Carlos Alberto Sicupira  For       For          Management
1.10  Elect Director Roberto Moses Thompson   For       For          Management
      Motta
1.11  Elect Director Alexandre Van Damme      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt Policy and Report on Board        None      For          Shareholder
      Diversity


--------------------------------------------------------------------------------

RINNAI CORP.

Ticker:       5947           Security ID:  J65199101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 42
2.1   Elect Director Naito, Susumu            For       For          Management
2.2   Elect Director Hayashi, Kenji           For       For          Management
2.3   Elect Director Naito, Hiroyasu          For       For          Management
2.4   Elect Director Narita, Tsunenori        For       For          Management
2.5   Elect Director Kosugi, Masao            For       For          Management
2.6   Elect Director Kondo, Yuji              For       For          Management
2.7   Elect Director Matsui, Nobuyuki         For       For          Management
2.8   Elect Director Kamio, Takashi           For       For          Management
3.1   Appoint Statutory Auditor Sonoda,       For       For          Management
      Takashi
3.2   Appoint Statutory Auditor Ishikawa,     For       For          Management
      Haruhiko
3.3   Appoint Statutory Auditor Matsuoka,     For       Against      Management
      Masaaki
3.4   Appoint Statutory Auditor Watanabe,     For       For          Management
      Ippei
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ishikawa, Yoshiro


--------------------------------------------------------------------------------

RYOHIN KEIKAKU CO. LTD.

Ticker:       7453           Security ID:  J6571N105
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 136
2.1   Elect Director Kanai, Masaaki           For       For          Management
2.2   Elect Director Suzuki, Kei              For       For          Management
2.3   Elect Director Ito, Toshiaki            For       For          Management
2.4   Elect Director Yagyu, Masayoshi         For       For          Management
3.1   Appoint Statutory Auditor Hattori,      For       For          Management
      Masaru
3.2   Appoint Statutory Auditor Inoue, Yuji   For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Dave Beran as Director            For       For          Management
4     Elect Jan du Plessis as Director        For       For          Management
5     Elect Javier Ferran as Director         For       For          Management
6     Elect Trevor Manuel as Director         For       For          Management
7     Re-elect Mark Armour as Director        For       For          Management
8     Re-elect Geoffrey Bible as Director     For       For          Management
9     Re-elect Alan Clark as Director         For       For          Management
10    Re-elect Dinyar Devitre as Director     For       For          Management
11    Re-elect Guy Elliott as Director        For       For          Management
12    Re-elect Lesley Knox as Director        For       For          Management
13    Re-elect Dr Dambisa Moyo as Director    For       For          Management
14    Re-elect Carlos Perez Davila as         For       For          Management
      Director
15    Re-elect Alejandro Santo Domingo        For       For          Management
      Davila as Director
16    Re-elect Helen Weir as Director         For       For          Management
17    Approve Final Dividend                  For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SAFRAN

Ticker:       SAF            Security ID:  F4035A557
Meeting Date: MAY 19, 2016   Meeting Type: Annual/Special
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.38 per Share
4     Approve Additional Pension Scheme       For       For          Management
      Agreement (defined contribution) with
      Ross McInnes, Chairman
5     Approve Additional Pension Scheme       For       For          Management
      Agreement (defined benefit) with Ross
      McInnes, Chairman
6     Approve Additional Pension Scheme       For       For          Management
      Agreement (defined contribution) with
      Philippe Petitcolin, CEO
7     Approve Additional Pension Scheme       For       For          Management
      Agreement (defined benefit) with
      Philippe Petitcolin, CEO
8     Approve Transaction with a Group of     For       For          Management
      Banks (including BNP Paribas)
9     Approve Transaction with the French     For       For          Management
      State
10    Elect Gerard Mardine as Representative  For       For          Management
      of Employee Shareholders to the Board
11    Elect Eliane Carre-Copin as             For       For          Management
      Representative of Employee
      Shareholders to the Board
A     Reelect Marc Aubry as Representative    Against   Did Not Vote Management
      of Employee Shareholders to the Board
B     Elect Jocelyne Jobard as                Against   Did Not Vote Management
      Representative of Employee
      Shareholders to the Board
12    Renew Appointment of Mazars as Auditor  For       For          Management
13    Renew Appointment of Gilles Rainaut as  For       For          Management
      Alternate Auditor
14    Renew Appointment of Ernst & Young et   For       For          Management
      Autres as Auditor
15    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
16    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1 Million
17    Advisory Vote on Compensation of Ross   For       For          Management
      McInnes, Chairman from April 24, 2015
      to Dec. 31, 2015
18    Advisory Vote on Compensation of        For       For          Management
      Philippe Petitcolin, CEO from April
      24, 2015 to Dec. 31, 2015
19    Advisory Vote on Compensation of        For       For          Management
      Jean-Paul Herteman, CEO from Jan. 1,
      2015 to April 23, 2015
20    Advisory Vote on Compensation of        For       For          Management
      Stephane Abrial, Ross McInnes and Marc
      Ventre, Vice-CEOs  from Jan. 1, 2015
      to April 23, 2015
21    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
22    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
23    Authorize up to 0.35 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
C     Authorize Up to 0.55 percent of Issued  Against   Against      Shareholder
      Capital for Use in Restricted Stock
      Plans Reserved for Employees and
      Corporate Officers


--------------------------------------------------------------------------------

SAMPO OYJ

Ticker:       SAMAS          Security ID:  X75653109
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.15 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 80,000 for Other
      Directors
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Jannica Fagerholm, Adine Axen,  For       For          Management
      Veli-Matti Mattila, Risto Murto, Eira
      Palin-Lehtinen, Per Sorlie, and Bjorn
      Wahlroos (Chairman) as  Directors;
      Elect Christian Clausen as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.93 per Share
4     Reelect Laurent Attal as Director       For       For          Management
5     Reelect Claudie Haignere as Director    For       For          Management
6     Reelect Carole Piwnica as Director      For       For          Management
7     Elect Thomas Sudhof as Director         For       For          Management
8     Elect Diane Souza as Director           For       For          Management
9     Advisory Vote on Compensation of Serge  For       For          Management
      Weinberg, Chairman
10    Advisory Vote on Compensation of        For       Against      Management
      Olivier Brandicourt, CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
13    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SANTEN PHARMACEUTICAL CO. LTD.

Ticker:       4536           Security ID:  J68467109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Kurokawa, Akira          For       For          Management
2.2   Elect Director Furukado, Sadatoshi      For       For          Management
2.3   Elect Director Okumura, Akihiro         For       For          Management
2.4   Elect Director Katayama, Takayuki       For       For          Management
2.5   Elect Director Oishi, Kanoko            For       For          Management
3     Appoint Statutory Auditor Murata,       For       For          Management
      Masashi


--------------------------------------------------------------------------------

SAP SE

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
7     Elect Gesche Joost to the Supervisory   For       For          Management
      Board
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Billion;
      Approve Creation of EUR 100 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

SAPUTO INC.

Ticker:       SAP            Security ID:  802912105
Meeting Date: AUG 04, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emanuele (Lino) Saputo   For       For          Management
1.2   Elect Director Lino A. Saputo, Jr.      For       For          Management
1.3   Elect Director Pierre Bourgie           For       For          Management
1.4   Elect Director Henry E. Demone          For       For          Management
1.5   Elect Director Anthony M. Fata          For       For          Management
1.6   Elect Director Annalisa King            For       For          Management
1.7   Elect Director Tony Meti                For       For          Management
1.8   Elect Director Patricia Saputo          For       For          Management
1.9   Elect Director Annette Verschuren       For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     SP 1: Advisory Vote on Senior           Against   For          Shareholder
      Executive Compensation


--------------------------------------------------------------------------------

SCENTRE GROUP

Ticker:       SCG            Security ID:  Q8351E109
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Brian Schwartz AM as Director     For       For          Management
4     Elect Michael Ihlein as Director        For       For          Management
5     Elect Steven Lowy as Director           For       For          Management
6     Elect Carolyn Kay as Director           For       For          Management
7     Elect Margaret Seale as Director        For       For          Management


--------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:       9735           Security ID:  J69972107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Iida, Makoto             For       For          Management
2.2   Elect Director Nakayama, Yasuo          For       For          Management
2.3   Elect Director Nakayama, Junzo          For       For          Management
2.4   Elect Director Yoshida, Yasuyuki        For       For          Management
2.5   Elect Director Izumida, Tatsuya         For       For          Management
2.6   Elect Director Ozeki, Ichiro            For       For          Management
2.7   Elect Director Kurihara, Tatsushi       For       For          Management
2.8   Elect Director Hirose, Takaharu         For       For          Management
2.9   Elect Director Kawano, Hirobumi         For       For          Management
2.10  Elect Director Watanabe, Hajime         For       For          Management


--------------------------------------------------------------------------------

SEIBU HOLDINGS INC.

Ticker:       9024           Security ID:  J7030Q119
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Approve Accounting Transfers            For       For          Management
3.1   Elect Director Goto, Takashi            For       For          Management
3.2   Elect Director Takahashi, Kaoru         For       For          Management
3.3   Elect Director Uwano, Akihisa           For       For          Management
3.4   Elect Director Nishii, Tomoyuki         For       For          Management
3.5   Elect Director Goto, Fumiyasu           For       For          Management
3.6   Elect Director Nishiyama, Ryuichiro     For       For          Management
3.7   Elect Director Wakabayashi, Hisashi     For       For          Management
3.8   Elect Director Akasaka, Shigeyoshi      For       For          Management
3.9   Elect Director Kitamura, Kimio          For       For          Management
3.10  Elect Director Nakamura, Hitoshi        For       For          Management
3.11  Elect Director Shinden, Chikara         For       For          Management


--------------------------------------------------------------------------------

SEIKO EPSON CORP.

Ticker:       6724           Security ID:  J7030F105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Amend Provisions on Director Titles -
      Indemnify Directors
3.1   Elect Director Usui, Minoru             For       For          Management
3.2   Elect Director Inoue, Shigeki           For       For          Management
3.3   Elect Director Fukushima, Yoneharu      For       For          Management
3.4   Elect Director Kubota, Koichi           For       For          Management
3.5   Elect Director Kawana, Masayuki         For       For          Management
3.6   Elect Director Seki, Tatsuaki           For       For          Management
3.7   Elect Director Omiya, Hideaki           For       For          Management
3.8   Elect Director Matsunaga, Mari          For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Hama, Noriyuki
4.2   Elect Director and Audit Committee      For       For          Management
      Member Nara, Michihiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Tsubaki, Chikami
4.4   Elect Director and Audit Committee      For       For          Management
      Member Shirai, Yoshio
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Annual Bonus                    For       For          Management
8     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  J70746136
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  JAN 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2.1   Elect Director Wada, Isami              For       For          Management
2.2   Elect Director Abe, Toshinori           For       For          Management
2.3   Elect Director Inagaki, Shiro           For       For          Management
2.4   Elect Director Iku, Tetsuo              For       For          Management
2.5   Elect Director Saegusa, Teruyuki        For       For          Management
2.6   Elect Director Wakui, Shiro             For       For          Management
2.7   Elect Director Uchida, Takashi          For       For          Management
2.8   Elect Director Suguro, Fumiyasu         For       For          Management
2.9   Elect Director Nishida, Kumpei          For       For          Management
2.10  Elect Director Horiuchi, Yosuke         For       For          Management
2.11  Elect Director Nakai, Yoshihiro         For       For          Management
3.1   Appoint Statutory Auditor Wada, Sumio   For       For          Management
3.2   Appoint Statutory Auditor Shinohara,    For       For          Management
      Yoshinori
3.3   Appoint Statutory Auditor Kunisada,     For       Against      Management
      Koichi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 46.5
2.1   Elect Director Isaka, Ryuichi           For       For          Management
2.2   Elect Director Goto, Katsuhiro          For       For          Management
2.3   Elect Director Ito, Junro               For       For          Management
2.4   Elect Director Takahashi, Kunio         For       For          Management
2.5   Elect Director Shimizu, Akihiko         For       For          Management
2.6   Elect Director Suzuki, Yasuhiro         For       For          Management
2.7   Elect Director Furuya, Kazuki           For       For          Management
2.8   Elect Director Anzai, Takashi           For       For          Management
2.9   Elect Director Otaka, Zenko             For       For          Management
2.10  Elect Director Joseph M. DePinto        For       For          Management
2.11  Elect Director Scott Trevor Davis       For       For          Management
2.12  Elect Director Tsukio, Yoshio           For       For          Management
2.13  Elect Director Ito, Kunio               For       For          Management
2.14  Elect Director Yonemura, Toshiro        For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SHIMADZU CORP.

Ticker:       7701           Security ID:  J72165129
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Nakamoto, Akira          For       For          Management
2.2   Elect Director Ueda, Teruhisa           For       For          Management
2.3   Elect Director Suzuki, Satoru           For       For          Management
2.4   Elect Director Fujino, Hiroshi          For       For          Management
2.5   Elect Director Miura, Yasuo             For       For          Management
2.6   Elect Director Nishihara, Katsutoshi    For       For          Management
2.7   Elect Director Sawaguchi, Minoru        For       For          Management
2.8   Elect Director Fujiwara, Taketsugu      For       For          Management
2.9   Elect Director Wada, Hiroko             For       For          Management
3     Appoint Statutory Auditor Iida, Takashi For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Murochi, Masato


--------------------------------------------------------------------------------

SHIMANO INC.

Ticker:       7309           Security ID:  J72262108
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 77.5
2.1   Elect Director Shimano, Yozo            For       Against      Management
2.2   Elect Director Hirata, Yoshihiro        For       For          Management
2.3   Elect Director Shimano, Taizo           For       For          Management
2.4   Elect Director Tarutani, Kiyoshi        For       For          Management
2.5   Elect Director Tsuzaki, Masahiro        For       For          Management
2.6   Elect Director Toyoshima, Takashi       For       For          Management
2.7   Elect Director Hitomi, Yasuhiro         For       For          Management
2.8   Elect Director Matsui, Hiroshi          For       For          Management
3     Appoint Statutory Auditor Shimazu,      For       For          Management
      Koichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kondo, Yukihiro


--------------------------------------------------------------------------------

SHIMIZU CORP.

Ticker:       1803           Security ID:  J72445117
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Okamoto, Tadashi         For       For          Management
2.2   Elect Director Higashide, Koichiro      For       For          Management
3.1   Appoint Statutory Auditor Tarui,        For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Arakawa,      For       For          Management
      Chihiro
3.3   Appoint Statutory Auditor Ishikawa,     For       Against      Management
      Kaoru
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Kanagawa, Chihiro        For       For          Management
2.2   Elect Director Mori, Shunzo             For       For          Management
2.3   Elect Director Akiya, Fumio             For       For          Management
2.4   Elect Director Todoroki, Masahiko       For       For          Management
2.5   Elect Director Akimoto, Toshiya         For       For          Management
2.6   Elect Director Arai, Fumio              For       For          Management
2.7   Elect Director Komiyama, Hiroshi        For       For          Management
2.8   Elect Director Ikegami, Kenji           For       For          Management
2.9   Elect Director Shiobara, Toshio         For       For          Management
2.10  Elect Director Takahashi, Yoshimitsu    For       For          Management
2.11  Elect Director Yasuoka, Kai             For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SHIONOGI & CO., LTD.

Ticker:       4507           Security ID:  J74229105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 34
2.1   Elect Director Shiono, Motozo           For       For          Management
2.2   Elect Director Teshirogi, Isao          For       For          Management
2.3   Elect Director Sawada, Takuko           For       For          Management
2.4   Elect Director Nomura, Akio             For       For          Management
2.5   Elect Director Mogi, Teppei             For       For          Management
2.6   Elect Director Ando, Keiichi            For       For          Management
3.1   Appoint Statutory Auditor Yokoyama,     For       Against      Management
      Shinichi
3.2   Appoint Statutory Auditor Kato, Ikuo    For       For          Management


--------------------------------------------------------------------------------

SHIRE PLC

Ticker:       SHP            Security ID:  G8124V108
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Dominic Blakemore as Director  For       For          Management
4     Elect Olivier Bohuon as Director        For       For          Management
5     Re-elect William Burns as Director      For       For          Management
6     Re-elect Dr Steven Gillis as Director   For       For          Management
7     Re-elect Dr David Ginsburg as Director  For       For          Management
8     Re-elect Susan Kilsby as Director       For       For          Management
9     Elect Sara Mathew as Director           For       For          Management
10    Re-elect Anne Minto as Director         For       For          Management
11    Re-elect Dr Flemming Ornskov as         For       For          Management
      Director
12    Elect Jeffrey Poulton as Director       For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit, Compliance & Risk  For       For          Management
      Committee to Fix Remuneration of
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Approve Increase in Authorised Share    For       For          Management
      Capital and Amend Memorandum of
      Association
19    Adopt New Articles of Association       For       For          Management
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Week's Notice


--------------------------------------------------------------------------------

SHIRE PLC

Ticker:       SHP            Security ID:  G8124V108
Meeting Date: MAY 27, 2016   Meeting Type: Special
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Cash    For       For          Management
      and Share Offer for Baxalta
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
4     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

SHISEIDO CO. LTD.

Ticker:       4911           Security ID:  J74358144
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Uotani, Masahiko         For       For          Management
2.2   Elect Director Iwai, Tsunehiko          For       For          Management
2.3   Elect Director Sakai, Toru              For       For          Management
2.4   Elect Director Ishikura, Yoko           For       For          Management
2.5   Elect Director Iwata, Shoichiro         For       For          Management
2.6   Elect Director Oishi, Kanoko            For       For          Management
2.7   Elect Director Uemura, Tatsuo           For       For          Management
3     Appoint Statutory Auditor Tsujiyama,    For       For          Management
      Eiko
4     Approve Annual Bonus                    For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN

Ticker:       SEB A          Security ID:  W25381141
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.25 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Amend Articles Re: Number of Directors  For       For          Management
13    Determine Number of Members (13)  and   For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.80 Million for
      Chairman, SEK 860,000 for the Vice
      Chairmen, and SEK 660,000 for Other
      Directors: Approve Remuneration for
      Committee Work, Approve Remuneration
      of Auditors
15a1  Reelect Johan H. Andresen as Director   For       For          Management
15a2  Reelect Signhild Arnegard Hansen as     For       For          Management
      Director
15a3  Reelect Samir Brikho as Director        For       For          Management
15a4  Reelect Annika Falkengren as Director   For       For          Management
15a5  Reelect Winnie Fok as Director          For       For          Management
15a6  Reelect Urban Jansson as Director       For       For          Management
15a7  Reelect Birgitta Kantola as Director    For       For          Management
15a8  Reelect Tomas Nicolin as Director       For       For          Management
15a9  Reelect Sven Nyman as Director          For       For          Management
15a10 Reelect Jesper Ovesen as Director       For       For          Management
15a11 Reelect Marcus Wallenberg as Director   For       For          Management
15a12 Elect Helena Saxon as New Director      For       For          Management
15a13 Elect Sara Ohrvall as New Director      For       For          Management
15b   Elect Marcus Wallenberg as Chairman of  For       For          Management
      the Board
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Approve Profit Sharing Program          For       For          Management
18b   Approve Share Deferral Plan for         For       For          Management
      President, Group Executive Committee,
      and Certain Other Executive Managers
19a   Authorize Share Repurchase Program      For       For          Management
19b   Authorize Repurchase of Class A and/or  For       For          Management
      Class C Shares of up to Ten Percent of
      Issued Shares and Reissuance of
      Repurchased Shares Inter Alia in
      Connection with Long-Term Incentive
      Plan
19c   Authorize Reissuance of Repurchased     For       For          Management
      Class A Shares in Connection with 2016
      Long-Term Equity Programmes
20    Approve Issuance of Convertible         For       For          Management
      Capital Instruments Corresponding to a
      Maximum of 10 Percent of the Total
      Number of Shares
21    Approve Proposal Concerning the         For       For          Management
      Appointment of Auditors in Foundations
      Without Own Management
22a   Adopt Vision Regarding Gender Equality  None      Against      Shareholder
      in the Company
22b   Instruct Board to Appoint a Working     None      Against      Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
22c   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Item 17b to be
      Reported to the AGM
22d   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
22e   Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
22f   Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
22g   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
22h   Instruct Board to Propose to the        None      Against      Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
22i   Request the Board to Investigate and    None      For          Shareholder
      Report on Consequences of Abolishment
      of Multiple Share Classes at the
      Company
22j   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
22k   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
23    Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKANSKA AB

Ticker:       SKA B          Security ID:  W83567110
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Chairman's and President's      None      None         Management
      Report
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 7.50 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Amend Articles Re: Designate Newspaper  For       For          Management
      to Publish Meeting Announcements
13    Determine Number of Members (8) and     For       For          Management
      Deputy Members of Board (0)
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2 Million for
      Chairman and SEK 665,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15a   Reelect Johan Karlstrom as Director     For       For          Management
15b   Reelect Par Boman as Director           For       Against      Management
15c   Reelect John Carrig as Director         For       For          Management
15d   Reelect Nina Linander as Director       For       Against      Management
15e   Reelect Fredrik Lundberg as Director    For       Against      Management
15f   Reelect Jayne McGivern as Director      For       For          Management
15g   Reelect Charlotte Stromberg as Director For       For          Management
15h   Elect Hans Biorck as New Director       For       Against      Management
15i   Elect Hans Biorck as Chairman of the    For       Against      Management
      Board of Directors
16    Ratify EY as Auditors                   For       For          Management
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Authorize Repurchase of up to 4         For       For          Management
      Million Series B Shares to Fund
      2014-2016 Long-Term Incentive Plan
18b   Approve Transfer of up to 763,000       For       For          Management
      Series B Shares to Cover Certain Costs
      Related to Outstanding Incentive Plans
19a   Approve Long-Term Incentive Plan (SEOP  For       For          Management
      4)
19b   Authorize Repurchase and Transfer of    For       For          Management
      up to 13.5 Million Series B Shares to
      Fund SEOP 4
19c   Approve Swap Agreement with Third       For       Against      Management
      Party as Alternative to Item 19b
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SMC CORP.

Ticker:       6273           Security ID:  J75734103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 100
2.1   Elect Director Takada, Yoshiyuki        For       For          Management
2.2   Elect Director Maruyama, Katsunori      For       For          Management
2.3   Elect Director Usui, Ikuji              For       For          Management
2.4   Elect Director Kosugi, Seiji            For       For          Management
2.5   Elect Director Satake, Masahiko         For       For          Management
2.6   Elect Director Kuwahara, Osamu          For       For          Management
2.7   Elect Director Takada, Yoshiki          For       For          Management
2.8   Elect Director Ohashi, Eiji             For       For          Management
2.9   Elect Director Shikakura, Koichi        For       For          Management
2.10  Elect Director Ogura, Koji              For       For          Management
2.11  Elect Director Kawada, Motoichi         For       For          Management
2.12  Elect Director Takada, Susumu           For       For          Management
2.13  Elect Director Kaizu, Masanobu          For       For          Management
2.14  Elect Director Kagawa, Toshiharu        For       For          Management
3     Appoint Statutory Auditor Fujino, Eizo  For       For          Management


--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SN.            Security ID:  G82343164
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Vinita Bali as Director        For       For          Management
5     Re-elect Ian Barlow as Director         For       For          Management
6     Re-elect Olivier Bohuon as Director     For       For          Management
7     Re-elect Baroness Virginia Bottomley    For       For          Management
      as Director
8     Re-elect Julie Brown as Director        For       For          Management
9     Re-elect Erik Engstrom as Director      For       For          Management
10    Elect Robin Freestone as Director       For       For          Management
11    Re-elect Michael Friedman as Director   For       For          Management
12    Re-elect Brian Larcombe as Director     For       For          Management
13    Re-elect Joseph Papa as Director        For       For          Management
14    Re-elect Roberto Quarta as Director     For       For          Management
15    Reappoint KPMG LLP as Auditors          For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578N103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Fix Number of Directors                 For       For          Management
5     Fix Board Terms for Directors           For       For          Management
6.1   Slate 1 Submitted by CDP Reti SpA       None      Did Not Vote Shareholder
6.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
6.3   Slate 3 Submitted by Inarcassa          None      Did Not Vote Shareholder
7     Elect Board Chair                       None      For          Management
8     Approve Remuneration of Directors       For       For          Management
9.1   Slate 1 Submitted by CDP Reti Spa       None      Against      Shareholder
9.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
10    Appoint Chairman of Internal Statutory  None      For          Shareholder
      Auditors
11    Approve Internal Auditors' Remuneration For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

SOHGO SECURITY SERVICES CO., LTD.

Ticker:       2331           Security ID:  J7607Z104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Murai, Atsushi           For       For          Management
3.2   Elect Director Aoyama, Yukiyasu         For       For          Management
3.3   Elect Director Miyazawa, Yuichi         For       For          Management
3.4   Elect Director Hara, Kiyomi             For       For          Management
3.5   Elect Director Kuribayashi, Yoshiro     For       For          Management
3.6   Elect Director Hokari, Hirohisa         For       For          Management
3.7   Elect Director Otani, Hiraku            For       For          Management
3.8   Elect Director Murai, Tsuyoshi          For       For          Management
3.9   Elect Director Takehana, Yutaka         For       For          Management
3.10  Elect Director Iwaki, Masakazu          For       For          Management


--------------------------------------------------------------------------------

SOMPO JAPAN NIPPONKOA HOLDINGS, INC.

Ticker:       8630           Security ID:  J7618E108
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Sakurada, Kengo          For       For          Management
3.2   Elect Director Tsuji, Shinji            For       For          Management
3.3   Elect Director Ehara, Shigeru           For       For          Management
3.4   Elect Director Ito, Shoji               For       For          Management
3.5   Elect Director Fujikura, Masato         For       For          Management
3.6   Elect Director Yoshikawa, Koichi        For       For          Management
3.7   Elect Director Okumura, Mikio           For       For          Management
3.8   Elect Director Nishizawa, Keiji         For       For          Management
3.9   Elect Director Takahashi, Kaoru         For       For          Management
3.10  Elect Director Nohara, Sawako           For       For          Management
3.11  Elect Director Endo, Isao               For       For          Management
3.12  Elect Director Murata, Tamami           For       For          Management
3.13  Elect Director Scott Trevor Davis       For       For          Management
4     Appoint Statutory Auditor Hanawa,       For       For          Management
      Masaki
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

SONY CORPORATION

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirai, Kazuo             For       For          Management
1.2   Elect Director Yoshida, Kenichiro       For       For          Management
1.3   Elect Director Nagayama, Osamu          For       For          Management
1.4   Elect Director Nimura, Takaaki          For       For          Management
1.5   Elect Director Harada, Eiko             For       For          Management
1.6   Elect Director Ito, Joichi              For       For          Management
1.7   Elect Director Tim Schaaff              For       For          Management
1.8   Elect Director Matsunaga, Kazuo         For       For          Management
1.9   Elect Director Miyata, Koichi           For       For          Management
1.10  Elect Director John V.Roos              For       For          Management
1.11  Elect Director Sakurai, Eriko           For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SPORTS DIRECT INTERNATIONAL PLC

Ticker:       SPD            Security ID:  G83694102
Meeting Date: SEP 09, 2015   Meeting Type: Annual
Record Date:  SEP 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       Against      Management
4     Re-elect Keith Hellawell as Director    For       For          Management
5     Re-elect Mike Ashley as Director        For       For          Management
6     Re-elect Simon Bentley as Director      For       For          Management
7     Re-elect Dave Forsey as Director        For       For          Management
8     Re-elect Dave Singleton as Director     For       For          Management
9     Re-elect Claire Jenkins as Director     For       For          Management
10    Elect Matt Pearson as Director          For       For          Management
11    Reappoint Grant Thornton UK LLP as      For       For          Management
      Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Amend the 2015 Share Scheme             For       For          Management
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

SSE PLC

Ticker:       SSE            Security ID:  G8842P102
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Alistair Phillips-Davies as    For       For          Management
      Director
5     Re-elect Gregor Alexander as Director   For       For          Management
6     Re-elect Jeremy Beeton as Director      For       For          Management
7     Re-elect Katie Bickerstaffe as Director For       For          Management
8     Re-elect Sue Bruce as Director          For       For          Management
9     Re-elect Richard Gillingwater as        For       For          Management
      Director
10    Re-elect Peter Lynas as Director        For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase Ordinary      For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Approve Scrip Dividend Scheme           For       For          Management
18    Ratify and Confirm Payment of the       For       For          Management
      Dividends


--------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  J77153120
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ishitobi, Osamu          For       For          Management
1.2   Elect Director Tokura, Masakazu         For       For          Management
1.3   Elect Director Deguchi, Toshihisa       For       For          Management
1.4   Elect Director Ono, Tomohisa            For       For          Management
1.5   Elect Director Okamoto, Yoshihiko       For       For          Management
1.6   Elect Director Nishimoto, Rei           For       For          Management
1.7   Elect Director Nozaki, Kunio            For       For          Management
1.8   Elect Director Ueda, Hiroshi            For       For          Management
1.9   Elect Director Ito, Kunio               For       For          Management
1.10  Elect Director Ikeda, Koichi            For       For          Management
1.11  Elect Director Tomono, Hiroshi          For       For          Management


--------------------------------------------------------------------------------

SUMITOMO HEAVY INDUSTRIES, LTD.

Ticker:       6302           Security ID:  J77497113
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Nakamura, Yoshinobu      For       For          Management
2.2   Elect Director Betsukawa, Shunsuke      For       For          Management
2.3   Elect Director Nishimura, Shinji        For       For          Management
2.4   Elect Director Tomita, Yoshiyuki        For       For          Management
2.5   Elect Director Tanaka, Toshiharu        For       For          Management
2.6   Elect Director Kaneshige, Kazuto        For       For          Management
2.7   Elect Director Ide, Mikio               For       For          Management
2.8   Elect Director Shimomura, Shinji        For       For          Management
2.9   Elect Director Takahashi, Susumu        For       For          Management
2.10  Elect Director Kojima, Hideo            For       For          Management
3.1   Appoint Statutory Auditor Takaishi,     For       For          Management
      Yuji
3.2   Appoint Statutory Auditor Wakae, Takeo  For       For          Management
3.3   Appoint Statutory Auditor Kato,         For       For          Management
      Tomoyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kora, Yoshio


--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       00016          Security ID:  Y82594121
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1a  Elect Kwok Kai-fai, Adam as Director    For       For          Management
3.1b  Elect Lui Ting, Victor as Director      For       For          Management
3.1c  Elect Li Ka-cheung, Eric as Director    For       Against      Management
3.1d  Elect Leung Ko May-yee, Margaret as     For       Against      Management
      Director
3.1e  Elect Po-shing Woo as Director          For       Against      Management
3.1f  Elect Kwong Chun as Director            For       For          Management
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

SUN LIFE FINANCIAL INC.

Ticker:       SLF            Security ID:  866796105
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director John H. Clappison        For       For          Management
1.3   Elect Director Dean A. Connor           For       For          Management
1.4   Elect Director Martin J. G. Glynn       For       For          Management
1.5   Elect Director M. Marianne Harris       For       For          Management
1.6   Elect Director Sara Grootwassink Lewis  For       For          Management
1.7   Elect Director Scott F. Powers          For       For          Management
1.8   Elect Director Real Raymond             For       For          Management
1.9   Elect Director Hugh D. Segal            For       For          Management
1.10  Elect Director Barbara G. Stymiest      For       For          Management
1.11  Elect Director James H. Sutcliffe       For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SUNCOR ENERGY INC.

Ticker:       SU             Security ID:  867224107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia M. Bedient      For       For          Management
1.2   Elect Director Mel E. Benson            For       For          Management
1.3   Elect Director Jacynthe Cote            For       For          Management
1.4   Elect Director Dominic D'Alessandro     For       For          Management
1.5   Elect Director John D. Gass             For       For          Management
1.6   Elect Director John R. Huff             For       For          Management
1.7   Elect Director Maureen McCaw            For       For          Management
1.8   Elect Director Michael W. O'Brien       For       For          Management
1.9   Elect Director James W. Simpson         For       For          Management
1.10  Elect Director Eira M. Thomas           For       For          Management
1.11  Elect Director Steven W. Williams       For       For          Management
1.12  Elect Director Michael M. Wilson        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Report on Climate Change          For       For          Shareholder
5     SP 2: Approve Annual Disclosure of      Against   For          Shareholder
      Lobbying-Related Matters


--------------------------------------------------------------------------------

SUNCORP GROUP LTD.

Ticker:       SUN            Security ID:  Q88040110
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of Performance Share  For       For          Management
      Rights to Michael Cameron, Managing
      Director and Chief Executive Officer
      of the Company
3     Approve the Grant of Restricted Shares  For       For          Management
      to Michael Cameron, Managing Director
      and Chief Executive Officer of the
      Company
4a    Elect Zygmunt E. Switkowski as Director For       For          Management
4b    Elect Douglas F. McTaggart as Director  For       For          Management
4c    Elect Christine F. McLoughlin as        For       For          Management
      Director


--------------------------------------------------------------------------------

SUPER GROUP LTD

Ticker:       S10            Security ID:  Y8309M105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Second and Final Dividend       For       For          Management
3     Elect Te Kok Chiew as Director          For       For          Management
4     Elect Charles K Li @ Li Kang as         For       For          Management
      Director
5     Elect Goh Boon Kok as Director          For       For          Management
6     Elect Chandra Das S/O Rajagopal         For       For          Management
      Sitaram as Director
7     Approve Directors' Fees                 For       For          Management
8     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Super Group Share
      Award Scheme
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SURUGA BANK LTD.

Ticker:       8358           Security ID:  J78400108
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okano, Mitsuyoshi        For       For          Management
1.2   Elect Director Okano, Kinosuke          For       For          Management
1.3   Elect Director Shirai, Toshihiko        For       For          Management
1.4   Elect Director Mochizuki, Kazuya        For       For          Management
1.5   Elect Director Okazaki, Yoshihiro       For       For          Management
1.6   Elect Director Yagi, Takeshi            For       For          Management
1.7   Elect Director Yoneyama, Akihiro        For       For          Management
1.8   Elect Director Arikuni, Michio          For       For          Management
1.9   Elect Director Naruke, Makoto           For       For          Management
1.10  Elect Director Ando, Yoshinori          For       For          Management
1.11  Elect Director Oishi, Kanoko            For       For          Management
2.1   Appoint Statutory Auditor Tsuchiya,     For       For          Management
      Takashi
2.2   Appoint Statutory Auditor Haibara,      For       For          Management
      Toshiyuki
2.3   Appoint Statutory Auditor Shimada,      For       Against      Management
      Seiichi
3     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SUZUKEN CO LTD

Ticker:       9987           Security ID:  J78454105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bessho, Yoshiki          For       For          Management
1.2   Elect Director Miyata, Hiromi           For       For          Management
1.3   Elect Director Asano, Shigeru           For       For          Management
1.4   Elect Director Saito, Masao             For       For          Management
1.5   Elect Director Izawa, Yoshimichi        For       For          Management
1.6   Elect Director Tamura, Hisashi          For       For          Management
1.7   Elect Director Ueda, Keisuke            For       For          Management
1.8   Elect Director Iwatani, Toshiaki        For       For          Management
1.9   Elect Director Usui, Yasunori           For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Kato, Meiji


--------------------------------------------------------------------------------

SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  J78529138
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Suzuki, Osamu            For       For          Management
3.2   Elect Director Harayama, Yasuhito       For       For          Management
3.3   Elect Director Suzuki, Toshihiro        For       For          Management
3.4   Elect Director Honda, Osamu             None      None         Management
3.5   Elect Director Iwatsuki, Takashi        For       For          Management
3.6   Elect Director Nagao, Masahiko          For       For          Management
3.7   Elect Director Matsura, Hiroaki         For       For          Management
3.8   Elect Director Iguchi, Masakazu         For       For          Management
3.9   Elect Director Tanino, Sakutaro         For       Against      Management
4.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Kunio
4.2   Appoint Statutory Auditor Mochizuki,    For       For          Management
      Eiji
4.3   Appoint Statutory Auditor Tanaka, Norio For       For          Management
4.4   Appoint Statutory Auditor Yamazaki,     For       For          Management
      Yasuhiro
4.5   Appoint Statutory Auditor Araki,        For       For          Management
      Nobuyuki


--------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCA B          Security ID:  W90152120
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.75 Per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Directors (9) and   For       For          Management
      Deputy Directors (0) of Board
10    Determine Number of Auditors  (1) and   For       For          Management
      Deputy Auditors (0)
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.1 Million for
      Chairman and SEK 700,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12a   Reelect Par Boman as Director           For       For          Management
12b   Reelect Annemarie Gardshol as Director  For       For          Management
12c   Reelect Magnus Groth as Director        For       For          Management
12d   Reelect Louise Svanberg as Director     For       For          Management
12e   Reelect Bert Nordberg as Director       For       For          Management
12f   Reelect Barbara Thoralfsson as Director For       For          Management
12g   Elect Ewa Bjorling as New Director      For       For          Management
12h   Elect Maija-Liisa Friman as New         For       For          Management
      Director
12i   Elect Johan Malmquist as New Director   For       For          Management
13    Elect Par Boman as Board Chairman       For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN AB

Ticker:       SHB A          Security ID:  W9112U104
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Aggregated Dividends of SEK 6 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Authorize Repurchase of Up to 120       For       For          Management
      Million Class A and/or Class B Shares
      and Reissuance of Repurchased Shares
12    Authorize Repurchase of Up to 2         For       For          Management
      Percent of Issued Share Capital for
      the Bank's Trading Book
13    Approve Issuance of Convertible         For       For          Management
      Capital Instruments Corresponding to a
      Maximum of 365 Million Shares
14    Determine Number of Directors (11)      For       For          Management
15    Determine Number of Auditors (2)        For       For          Management
16    Approve Remuneration of Directors in    For       For          Management
      the Ammount of SEK 3.15 Million for
      Chairman, SEK 900,000 for Vice
      Chairmen, and SEK 640,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
17a   Reelect Jon-Fredrik Baksaas as Director For       Against      Management
17b   Reelect Par Boman as Director           For       Against      Management
17c   Reelect Tommy Bylund as Director        For       Against      Management
17d   Reelect Ole Johansson as Director       For       For          Management
17e   Reelect Lise Kaae as Director           For       For          Management
17f   Reelect Fredrik Lundberg as Director    For       Against      Management
17g   Reelect Bente Rathe as Director         For       For          Management
17h   Reelect Charlotte Skog as Director      For       Against      Management
17i   Reelect Frank Vang-Jensen as Director   For       For          Management
17j   Elect Karin Apelman as New Director     For       For          Management
17k   Elect Kerstin Hessius as New Director   For       For          Management
18    Elect Par Boman as  Board Chairman      For       Against      Management
19    Ratify KPMG and Ernst & Young as        For       For          Management
      Auditors
20    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
21    Approve Proposal Concerning the         For       For          Management
      Appointment of Auditors in Foundations
      Without Own Management
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       SREN           Security ID:  H8431B109
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Remuneration Report             For       For          Management
1.2   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 4.60 per Share
3     Approve Variable Short-Term             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 20.3 Million
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1a  Reelect Walter Kielholz as Director     For       For          Management
      and Board Chairman
5.1b  Reelect Raymond Ch'ien as Director      For       For          Management
5.1c  Reelect Renato Fassbind as Director     For       For          Management
5.1d  Reelect Mary Francis as Director        For       For          Management
5.1e  Reelect Rajna Gibson Brandon as         For       For          Management
      Director
5.1f  Reelect Robert Henrikson as Director    For       For          Management
5.1g  Reelect Trevor Manuel as Director       For       For          Management
5.1h  Reelect Carlos Represas as Director     For       For          Management
5.1i  Reelect Philip Ryan as Director         For       For          Management
5.1j  Reelect Susan Wagner as Director        For       For          Management
5.1k  Elect Paul Tucker as Director           For       For          Management
5.2a  Appoint Renato Fassbind as Member of    For       For          Management
      the Compensation Committee
5.2b  Appoint Robert Henrikson as Member of   For       For          Management
      the Compensation Committee
5.2c  Appoint Carlos Represas as Member of    For       For          Management
      the Compensation Committee
5.2d  Appoint Raymond Ch'ien as Member of     For       For          Management
      the Compensation Committee
5.3   Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
5.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 10.1
      Million
6.2   Approve Maximum Fixed and Variable      For       For          Management
      Long-Term Remuneration of Executive
      Committee in the Amount of CHF 34
      Million
7     Approve CHF 1.1 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
8     Authorize Repurchase of up to CHF 1     For       For          Management
      Billion of Issued Share Capital
9     Amend Articles Re: Financial Markets    For       For          Management
      Infrastructure Act
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SWISSCOM AG

Ticker:       SCMN           Security ID:  H8398N104
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 22 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect  Frank Esser as Director        For       For          Management
4.2   Reelect Barbara Frei as Director        For       For          Management
4.3   Reelect Catherine Muehlemann as         For       For          Management
      Director
4.4   Reelect Theofil Schlatter as Director   For       For          Management
4.5   Elect Roland Abt as Director            For       For          Management
4.6   Elect Valerie Berset Bircher as         For       For          Management
      Director
4.7   Elect Alain Carrupt as Director         For       For          Management
4.8   Elect Hansueli Loosli as Director       For       For          Management
4.9   Elect Hansueli Loosli as Board Chairman For       For          Management
5.1   Appoint Frank Esser as Member of the    For       For          Management
      Compensation Committee
5.2   Reelect Barbara Frei as Member of the   For       For          Management
      Compensation Committee
5.3   Reelect Hansueli Loosli as Member of    For       For          Management
      the Compensation Committee
5.4   Reelect Theofil Schlatter as Member of  For       For          Management
      the Compensation Committee
5.5   Reelect Hans Werder as Member of the    For       For          Management
      Compensation Committee
6.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.5 Million
6.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 9.7
      Million
7     Designate Reber Rechtsanwaelte as       For       For          Management
      Independent Proxy
8     Ratify KPMG AG as Auditors              For       For          Management
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SYMRISE AG

Ticker:       SY1            Security ID:  D827A1108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6.1   Reelect Thomas Rabe to the Supervisory  For       For          Management
      Board
6.2   Elect Ursula Buck to the Supervisory    For       For          Management
      Board
6.3   Reelect Horst-Otto Geberding to the     For       For          Management
      Supervisory Board
6.4   Reelect Andrea Pfeifer to the           For       For          Management
      Supervisory Board
6.5   Reelect Michael Becker to the           For       For          Management
      Supervisory Board
6.6   Reelect Winfried Steeger to the         For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

SYSMEX CORP

Ticker:       6869           Security ID:  J7864H102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Number of Directors -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors
3.1   Elect Director Ietsugu, Hisashi         For       For          Management
3.2   Elect Director Hayashi, Masayoshi       For       For          Management
3.3   Elect Director Nakajima, Yukio          For       For          Management
3.4   Elect Director Tamura, Koji             For       For          Management
3.5   Elect Director Obe, Kazuya              For       For          Management
3.6   Elect Director Watanabe, Mitsuru        For       For          Management
3.7   Elect Director Asano, Kaoru             For       For          Management
3.8   Elect Director Tachibana, Kenji         For       For          Management
3.9   Elect Director Nishiura, Susumu         For       For          Management
3.10  Elect Director Takahashi, Masayo        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kamao, Yukitoshi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Onishi, Koichi
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Kajiura, Kazuhito
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

TAISEI CORP.

Ticker:       1801           Security ID:  J79561130
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Approve Accounting Transfers            For       For          Management
3.1   Appoint Statutory Auditor Morichi,      For       For          Management
      Shigeru
3.2   Appoint Statutory Auditor Miyakoshi,    For       For          Management
      Kiwamu
3.3   Appoint Statutory Auditor Saito,        For       For          Management
      Kunitoshi


--------------------------------------------------------------------------------

TAIYO NIPPON SANSO CORP.

Ticker:       4091           Security ID:  J80143100
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles
3.1   Elect Director Yoshimura, Shotaro       For       For          Management
3.2   Elect Director Hazama, Kunishi          For       For          Management
3.3   Elect Director Ichihara, Yujiro         For       For          Management
3.4   Elect Director Maruyama, Tadashige      For       For          Management
3.5   Elect Director Amada, Shigeru           For       For          Management
3.6   Elect Director William Kroll            For       For          Management
3.7   Elect Director Katsumata, Hiroshi       For       For          Management
3.8   Elect Director Yamada, Akio             For       For          Management
3.9   Elect Director Katsumaru, Mitsuhiro     For       For          Management
3.10  Elect Director Karatsu, Masanori        For       For          Management
4.1   Appoint Statutory Auditor Mizunoe,      For       For          Management
      Kinji
4.2   Appoint Statutory Auditor Higuchi,      For       Against      Management
      Kazunari
4.3   Appoint Statutory Auditor Fujimori,     For       Against      Management
      Naoya


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 90
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Number of Directors -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Hasegawa, Yasuchika      For       Against      Management
3.2   Elect Director Christophe Weber         For       Against      Management
3.3   Elect Director Honda, Shinji            For       For          Management
3.4   Elect Director Iwasaki, Masato          For       For          Management
3.5   Elect Director Andrew Plump             For       For          Management
3.6   Elect Director Sudo, Fumio              For       For          Management
3.7   Elect Director Sakane, Masahiro         For       For          Management
3.8   Elect Director Michel Orsinger          For       For          Management
3.9   Elect Director Shiga, Toshiyuki         For       For          Management
3.10  Elect Director Higashi, Emiko           For       For          Management
3.11  Elect Director Fujimori, Yoshiaki       For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Yamanaka, Yasuhiko
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Kuniya, Shiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Hatsukawa, Koji
4.4   Elect Director and Audit Committee      For       For          Management
      Member Jean-Luc Butel
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan for Inside Directors Who Are Not
      Audit Committee Members and Trust-Type
      Equity Compensation Plan for Outside
      Directors Who Are Not Audit Committee
      Members
8     Approve Trust-Type Equity Compensation  For       For          Management
      Plan for Directors Who Are Audit
      Committee Members
9     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TAYLOR WIMPEY PLC

Ticker:       TW.            Security ID:  G86954107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4     Re-elect Kevin Beeston as Director      For       For          Management
5     Re-elect Pete Redfern as Director       For       For          Management
6     Re-elect Ryan Mangold as Director       For       For          Management
7     Re-elect James Jordan as Director       For       For          Management
8     Re-elect Kate Barker as Director        For       For          Management
9     Re-elect Baroness Ford of Cunninghame   For       For          Management
      as Director
10    Re-elect Mike Hussey as Director        For       For          Management
11    Re-elect Robert Rowley as Director      For       For          Management
12    Elect Humphrey Singer as Director       For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Approve Remuneration Report             For       For          Management
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Approve Sale of a Property by Taylor    For       For          Management
      Wimpey de Espana S.A.U. to Pete Redfern
21    Approve Sale of a Property by Taylor    For       For          Management
      Wimpey de Espana S.A.U. to Pete Redfern
22    Approve Sale of a Property by Taylor    For       For          Management
      Wimpey UK Limited to Ryan Mangold
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

TDK CORP.

Ticker:       6762           Security ID:  J82141136
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Kamigama, Takehiro       For       For          Management
2.2   Elect Director Ishiguro, Shigenao       For       For          Management
2.3   Elect Director Saito, Noboru            For       For          Management
2.4   Elect Director Yamanishi, Tetsuji       For       For          Management
2.5   Elect Director Sumita, Makoto           For       For          Management
2.6   Elect Director Yoshida, Kazumasa        For       For          Management
2.7   Elect Director Ishimura, Kazuhiko       For       For          Management
3     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors


--------------------------------------------------------------------------------

TECHTRONIC INDUSTRIES CO., LTD.

Ticker:       669            Security ID:  Y8563B159
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Patrick Kin Wah Chan as Director  For       Against      Management
3b    Elect Roy Chi Ping Chung as Director    For       For          Management
3c    Elect Camille Jojo as Director          For       Against      Management
3d    Elect Christopher Patrick Langley as    For       For          Management
      Director
3e    Elect Manfred Kuhlmann as Director      For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TEIJIN LTD.

Ticker:       3401           Security ID:  J82270117
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2.1   Elect Director Oyagi, Shigeo            For       For          Management
2.2   Elect Director Suzuki, Jun              For       For          Management
2.3   Elect Director Goto, Yo                 For       For          Management
2.4   Elect Director Uno, Hiroshi             For       For          Management
2.5   Elect Director Yamamoto, Kazuhiro       For       For          Management
2.6   Elect Director Sonobe, Yoshihisa        For       For          Management
2.7   Elect Director Iimura, Yutaka           For       For          Management
2.8   Elect Director Seki, Nobuo              For       For          Management
2.9   Elect Director Seno, Kenichiro          For       For          Management
2.10  Elect Director Otsubo, Fumio            For       For          Management
3.1   Appoint Statutory Auditor Endo, Noriaki For       For          Management
3.2   Appoint Statutory Auditor Tanaka, Nobuo For       For          Management


--------------------------------------------------------------------------------

TELEFONICA DEUTSCHLAND HOLDING AG

Ticker:       O2D            Security ID:  D8T9CK101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.24 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 1.5 Billion     For       Against      Management
      Pool of Capital without Preemptive
      Rights
8     Elect Peter Erskine to the Supervisory  For       Against      Management
      Board


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 13, 2015   Meeting Type: Annual
Record Date:  OCT 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Russell A. Higgins as Director    For       For          Management
3b    Elect Margaret L. Seale as Director     For       For          Management
3c    Elect Steven M. Vamos as Director       For       For          Management
3d    Elect Traci (Trae) Vassallo as Director For       For          Management
4     Approve the Grant of 758,564            For       For          Management
      Performance Rights to Andrew Penn,
      Chief Executive Officer of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  J83173104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Shintaku, Yutaro         For       For          Management
2.2   Elect Director Matsumura, Hiroshi       For       For          Management
2.3   Elect Director Mimura, Takayoshi        For       For          Management
2.4   Elect Director Sato, Shinjiro           For       For          Management
2.5   Elect Director Takagi, Toshiaki         For       For          Management
2.6   Elect Director Hatano, Shoji            For       For          Management
2.7   Elect Director Arase, Hideo             For       For          Management
2.8   Elect Director Shoji, Kuniko            For       For          Management
2.9   Elect Director David Perez              For       For          Management
2.10  Elect Director Matsunaga, Mari          For       For          Management
2.11  Elect Director Mori, Ikuo               For       For          Management
2.12  Elect Director Ueda, Ryuzo              For       For          Management
3     Elect Alternate Director and Audit      For       For          Management
      Committee Member Sakaguchi, Koichi


--------------------------------------------------------------------------------

THE JEAN COUTU GROUP (PJC) INC.

Ticker:       PJC.A          Security ID:  47215Q104
Meeting Date: JUL 07, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lise Bastarache          For       Withhold     Management
1.2   Elect Director Francois J. Coutu        For       For          Management
1.3   Elect Director Jean Coutu               For       For          Management
1.4   Elect Director Marie-Josee Coutu        For       For          Management
1.5   Elect Director Michel Coutu             For       For          Management
1.6   Elect Director Sylvie Coutu             For       For          Management
1.7   Elect Director L. Denis Desautels       For       Withhold     Management
1.8   Elect Director Marcel Dutil             For       Withhold     Management
1.9   Elect Director Nicolle Forget           For       For          Management
1.10  Elect Director Robert Lacroix           For       Withhold     Management
1.11  Elect Director Andrew T. Molson         For       For          Management
1.12  Elect Director Cora Mussely Tsoufl idou For       For          Management
1.13  Elect Director Annie Thabet             For       Withhold     Management
2     Approve Deloitte LLP as Auditors and    For       Withhold     Management
      Authorize Board to Fix Their
      Remuneration
3.1   SP 1: Require Information on            Against   For          Shareholder
      Directors' Competencies
3.2   SP 2: Disclose Setting of Executive     Against   Against      Shareholder
      Compensation Relative to the
      Compensation of its Workforce
3.3   Acquire a Number of Directors with      Against   Against      Shareholder
      Expertise in the Areas of Social
      Responsibility and Environmental
      Matters


--------------------------------------------------------------------------------

THE LINK REAL ESTATE INVESTMENT TRUST

Ticker:       00823          Security ID:  Y5281M111
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Note the Financial Statements and       None      None         Management
      Statutory Report
2     Note the Appointment of Auditor and     None      None         Management
      Fixing of Their Remuneration
3.1   Elect Nicholas Robert Sallnow-Smith as  For       For          Management
      Director
3.2   Elect Ian Keith Griffiths as Director   For       For          Management
3.3   Elect May Siew Boi Tan as Director      For       Against      Management
3.4   Elect Elaine Carole Young as Director   For       For          Management
4.1   Elect Peter Tse Pak Wing as Director    For       Against      Management
4.2   Elect Nancy Tse Sau Ling as Director    For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent Issued Units


--------------------------------------------------------------------------------

THE SAGE GROUP PLC

Ticker:       SGE            Security ID:  G7771K142
Meeting Date: MAR 01, 2016   Meeting Type: Annual
Record Date:  FEB 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Donald Brydon as Director      For       For          Management
4     Re-elect Neil Berkett as Director       For       For          Management
5     Re-elect Drummond Hall as Director      For       For          Management
6     Re-elect Steve Hare as Director         For       For          Management
7     Re-elect Jonathan Howell as Director    For       For          Management
8     Re-elect Stephen Kelly as Director      For       For          Management
9     Re-elect Inna Kuznetsova as Director    For       For          Management
10    Re-elect Ruth Markland as Director      For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
13    Approve Remuneration Report             For       For          Management
14    Approve Remuneration Policy             For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Approve the Sage Save and Share Plan    For       For          Management
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

THE WHARF (HOLDINGS) LTD.

Ticker:       4              Security ID:  Y8800U127
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Alexander Siu Kee Au as Director  For       For          Management
2b    Elect Kwok Pong Chan as Director        For       For          Management
2c    Elect Edward Kwan Yiu Chen as Director  For       For          Management
2d    Elect Hans Michael Jebsen as Director   For       Against      Management
2e    Elect Yen Thean Leng as Director        For       For          Management
3     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THOMSON REUTERS CORPORATION

Ticker:       TRI            Security ID:  884903105
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Thomson            For       For          Management
1.2   Elect Director James C. Smith           For       For          Management
1.3   Elect Director Sheila C. Bair           For       For          Management
1.4   Elect Director David W. Binet           For       For          Management
1.5   Elect Director Mary Cirillo             For       For          Management
1.6   Elect Director W. Edmund Clark          For       For          Management
1.7   Elect Director Michael E. Daniels       For       For          Management
1.8   Elect Director Paul Thomas Jenkins      For       For          Management
1.9   Elect Director Ken Olisa                For       For          Management
1.10  Elect Director Vance K. Opperman        For       For          Management
1.11  Elect Director Barry Salzberg           For       For          Management
1.12  Elect Director Peter J. Thomson         For       For          Management
1.13  Elect Director Wulf von Schimmelmann    For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

THYSSENKRUPP AG

Ticker:       TKA            Security ID:  D8398Q119
Meeting Date: JAN 29, 2016   Meeting Type: Annual
Record Date:  JAN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015/2016


--------------------------------------------------------------------------------

TOHOKU ELECTRIC POWER CO. INC.

Ticker:       9506           Security ID:  J85108108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Kaiwa, Makoto            For       For          Management
2.2   Elect Director Harada, Hiroya           For       For          Management
2.3   Elect Director Sakamoto, Mitsuhiro      For       For          Management
2.4   Elect Director Watanabe, Takao          For       For          Management
2.5   Elect Director Okanobu, Shinichi        For       For          Management
2.6   Elect Director Sasagawa, Toshiro        For       For          Management
2.7   Elect Director Hasegawa, Noboru         For       For          Management
2.8   Elect Director Yamamoto, Shunji         For       For          Management
2.9   Elect Director Ishimori, Ryoichi        For       For          Management
2.10  Elect Director Tanae, Hiroshi           For       For          Management
2.11  Elect Director Miura, Naoto             For       For          Management
2.12  Elect Director Nakano, Haruyuki         For       For          Management
2.13  Elect Director Masuko, Jiro             For       For          Management
2.14  Elect Director Higuchi, Kojiro          For       For          Management
2.15  Elect Director Seino, Satoshi           For       For          Management
2.16  Elect Director Kondo, Shiro             For       For          Management
3     Appoint Statutory Auditor Sasaki,       For       For          Management
      Takashi
4     Amend Articles to Suspend Operation of  Against   Against      Shareholder
      Nuclear Power Generation and Start
      Reactor Decommissioning
5     Amend Articles to Maintain and Control  Against   Against      Shareholder
      Radioactive Materials on Site
6     Amend Articles to Ban Investment        Against   Against      Shareholder
      Related to Spent Nuclear Fuel
      Operations
7     Amend Articles to Withdraw Investment   Against   Against      Shareholder
      from High-Speed Reactor Project
8     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Corporate Social Responsibility
      concerning Nuclear Accident


--------------------------------------------------------------------------------

TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  J86298106
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 57.5
2.1   Elect Director Sumi, Shuzo              For       For          Management
2.2   Elect Director Nagano, Tsuyoshi         For       For          Management
2.3   Elect Director Ishii, Ichiro            For       For          Management
2.4   Elect Director Fujita, Hirokazu         For       For          Management
2.5   Elect Director Yuasa, Takayuki          For       For          Management
2.6   Elect Director Hirose, Shinichi         For       For          Management
2.7   Elect Director Mimura, Akio             For       For          Management
2.8   Elect Director Sasaki, Mikio            For       For          Management
2.9   Elect Director Egawa, Masako            For       For          Management
2.10  Elect Director Kitazawa, Toshifumi      For       For          Management
2.11  Elect Director Fujii, Kunihiko          For       For          Management
2.12  Elect Director Higuchi, Yasuyuki        For       For          Management


--------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO HOLDINGS INC.

Ticker:       9501           Security ID:  J86914108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anegawa, Takafumi        For       For          Management
1.2   Elect Director Kunii, Hideko            For       For          Management
1.3   Elect Director Kobayakawa, Tomoaki      For       For          Management
1.4   Elect Director Sano, Toshihiro          For       For          Management
1.5   Elect Director Sudo, Fumio              For       For          Management
1.6   Elect Director Sudo, Masahiko           For       For          Management
1.7   Elect Director Takebe, Toshiro          For       For          Management
1.8   Elect Director Nishiyama, Keita         For       For          Management
1.9   Elect Director Hasegawa, Yasuchika      For       For          Management
1.10  Elect Director Hirose, Naomi            For       For          Management
1.11  Elect Director Fujimori, Yoshiaki       For       For          Management
1.12  Elect Director Masuda, Hiroya           For       Against      Management
1.13  Elect Director Masuda, Yuji             For       For          Management
2     Amend Articles to Resume Nuclear Power  Against   Against      Shareholder
      Generation Early to Reduce Carbon
      Dioxide Emission, while Restraining
      High Rate Increase in Electric Power
      Charge
3     Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
      Plant Operations
4     Amend Articles to Suspend Plans to      Against   Against      Shareholder
      Restart Nuclear Reactors until
      Effective Evacuation Plans are
      Formulated
5     Amend Articles to Spin Off Kashiwazaki  Against   Against      Shareholder
      Nuclear Plant and Establish its
      Headquarters on Kashiwazaki Nuclear
      Plant
6     Amend Articles to Ban Ocean Release of  Against   Against      Shareholder
      Radiation-Tainted Water
7     Amend Articles to Ban New Construction  Against   Against      Shareholder
      of Coal-Fired Electricity Generating
      Plants
8     Amend Articles to Require Directors     Against   Against      Shareholder
      and Employees to Engage in Nuclear
      Reactor Decommissioning Work
9     Amend Articles to Ban Investment and    Against   Against      Shareholder
      Debt Guarantee Related to Spent
      Nuclear Fuel Operations
10    Amend Articles to Halve Director        Against   Against      Shareholder
      Compensation
11    Amend Articles to Require Equal         Against   For          Shareholder
      Treatment of Non-Votes on Shareholder
      and Company Proposals


--------------------------------------------------------------------------------

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  J89494116
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Nikkaku, Akihiro         For       For          Management
2.2   Elect Director Abe, Koichi              For       For          Management
2.3   Elect Director Hashimoto, Kazushi       For       For          Management
2.4   Elect Director Murayama, Ryo            For       For          Management
2.5   Elect Director Deguchi, Yukichi         For       For          Management
2.6   Elect Director Umeda, Akira             For       For          Management
2.7   Elect Director Masuda, Shogo            For       For          Management
2.8   Elect Director Sato, Akio               For       For          Management
2.9   Elect Director Otani, Hiroshi           For       For          Management
2.10  Elect Director Hagiwara, Satoru         For       For          Management
2.11  Elect Director Fukasawa, Toru           For       For          Management
2.12  Elect Director Suga, Yasuo              For       For          Management
2.13  Elect Director Kobayashi, Hirofumi      For       For          Management
2.14  Elect Director Shuto, Kazuhiko          For       For          Management
2.15  Elect Director Tsunekawa, Tetsuya       For       For          Management
2.16  Elect Director Nishino, Satoru          For       For          Management
2.17  Elect Director Tanaka, Yoshiyuki        For       For          Management
2.18  Elect Director Oya, Mitsuo              For       For          Management
2.19  Elect Director Fujimoto, Takashi        For       For          Management
2.20  Elect Director Fukuda, Yuji             For       For          Management
2.21  Elect Director Taniguchi, Shigeki       For       For          Management
2.22  Elect Director Kondo, Toshiyuki         For       For          Management
2.23  Elect Director Miki, Kenichiro          For       For          Management
2.24  Elect Director Ito, Kunio               For       For          Management
2.25  Elect Director Noyori, Ryoji            For       For          Management
3     Appoint Statutory Auditor Taneichi,     For       For          Management
      Shoshiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Koichi
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 24, 2016   Meeting Type: Annual/Special
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.44 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Gerard Lamarche as Director     For       Against      Management
7     Elect Maria Van der Hoeven as Director  For       For          Management
8     Elect Jean Lemierre as Director         For       For          Management
9     Elect Renata Perycz as Representative   For       For          Management
      of Employee Shareholders to the Board
A     Elect Charles Keller as Representative  Against   Against      Management
      of Employee Shareholders to the Board
B     Elect Werner Guyot as Representative    Against   Against      Management
      of Employee Shareholders to the Board
10    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
11    Renew Appointment of KPMG SA as Auditor For       For          Management
12    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
13    Appoint Salustro Reydel SA as           For       For          Management
      Alternate Auditor
14    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Including a
      New Transaction with Thierry Desmarest
15    Approve Agreements with Patrick         For       For          Management
      Pouyanne
16    Advisory Vote on Compensation of        For       For          Management
      Thierry Desmarest, Chairman until Dec.
      18, 2015
17    Advisory Vote on Compensation of        For       For          Management
      Patrick Pouyanne, CEO until Dec. 18,
      2015,  CEO and Chairman since Dec. 19,
      2015
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights and/or
      Capitalization of Reserves for Bonus
      Issue or Increase in Par Value up to
      Aggregate Nominal Amount of EUR 2.5
      Billion
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 600 Million
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 600 Million
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 19 and 20
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize up to 0.8 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
25    Authorize up to 0.75 Percent of Issued  For       Against      Management
      Capital for Use in Stock Option Plans


--------------------------------------------------------------------------------

TOTO LTD.

Ticker:       5332           Security ID:  J90268103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harimoto, Kunio          For       For          Management
1.2   Elect Director Kitamura, Madoka         For       For          Management
1.3   Elect Director Furube, Kiyoshi          For       For          Management
1.4   Elect Director Kiyota, Noriaki          For       For          Management
1.5   Elect Director Morimura, Nozomu         For       For          Management
1.6   Elect Director Abe, Soichi              For       For          Management
1.7   Elect Director Narukiyo, Yuichi         For       For          Management
1.8   Elect Director Hayashi, Ryosuke         For       For          Management
1.9   Elect Director Sako, Kazuo              For       For          Management
1.10  Elect Director Aso, Taiichi             For       For          Management
1.11  Elect Director Ogawa, Hiroki            For       For          Management
1.12  Elect Director Masuda, Kazuhiko         For       For          Management
1.13  Elect Director Shimono, Masatsugu       For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOYO SEIKAN GROUP HOLDINGS LTD.

Ticker:       5901           Security ID:  J92289107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Nakai, Takao             For       Against      Management
2.2   Elect Director Fujii, Atsuo             For       For          Management
2.3   Elect Director Maida, Norimasa          For       For          Management
2.4   Elect Director Gomi, Toshiyasu          For       For          Management
2.5   Elect Director Gobun, Masashi           For       For          Management
2.6   Elect Director Arai, Mitsuo             For       For          Management
2.7   Elect Director Kobayashi, Hideaki       For       For          Management
2.8   Elect Director Katayama, Tsutao         For       For          Management
2.9   Elect Director Asatsuma, Kei            For       For          Management
3.1   Appoint Statutory Auditor Okawa, Kunio  For       For          Management
3.2   Appoint Statutory Auditor Konishi,      For       For          Management
      Ryusaku
3.3   Appoint Statutory Auditor Hako,         For       For          Management
      Fuminari


--------------------------------------------------------------------------------

TRAVIS PERKINS PLC

Ticker:       TPK            Security ID:  G90202105
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ruth Anderson as Director      For       For          Management
5     Re-elect Tony Buffin as Director        For       For          Management
6     Re-elect John Carter as Director        For       For          Management
7     Re-elect Coline McConville as Director  For       For          Management
8     Re-elect Pete Redfern as Director       For       For          Management
9     Re-elect Christopher Rogers as Director For       For          Management
10    Re-elect John Rogers as Director        For       For          Management
11    Re-elect Robert Walker as Director      For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

TRYG A/S

Ticker:       TRYG           Security ID:  ADPV29400
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 3.50 Per Share
4     Approve Discharge of Management and     For       For          Management
      Board
5     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 1.1 Million for the
      Chairman, DKK 720,000 for the Vice
      Chairman, and DKK 360,000 for Other
      Directors; Approve Remuneration for
      Committee Work
6a    Approve DKK 35.1 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation
6b.i  Approve Creation of DKK 141 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
6b.ii Approve Equity Plan Financing           For       For          Management
6c    Authorize Share Repurchase Program      For       For          Management
6d    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
7a    Reelect Torben Nielsen as Director      For       For          Management
7b    Reelect Lene Skole as Director          For       For          Management
7c    Reelect Mari Thjomoe as Director        For       For          Management
7d    Reelect Carl-Viggo Ostlund as Director  For       For          Management
8     Ratify Deloitte as Auditors             For       Abstain      Management
9     Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

TSURUHA HOLDINGS INC.

Ticker:       3391           Security ID:  J9348C105
Meeting Date: AUG 07, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuruha, Tatsuru         For       For          Management
1.2   Elect Director Horikawa, Masashi        For       For          Management
1.3   Elect Director Tsuruha, Jun             For       For          Management
1.4   Elect Director Goto, Teruaki            For       For          Management
1.5   Elect Director Ofune, Masahiro          For       For          Management
1.6   Elect Director Abe, Mitsunobu           For       For          Management
1.7   Elect Director Kijima, Keisuke          For       For          Management
1.8   Elect Director Aoki, Keisei             For       For          Management
1.9   Elect Director Okada, Motoya            For       For          Management
2.1   Appoint Statutory Auditor Imoto, Tetsuo For       For          Management
2.2   Appoint Statutory Auditor Fujii, Fumiyo For       Against      Management


--------------------------------------------------------------------------------

UCB SA

Ticker:       UCB            Security ID:  B93562120
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      None         Management
2     Receive Auditors' Report (Non-Voting)   None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements and        For       For          Management
      Allocation of Income, Including
      Dividends of EUR 1.10 per Share
5     Approve Remuneration Report             For       For          Management
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8.1a  Reelect Harriet Edelman as Director     For       For          Management
8.1b  Indicate Harriet Edelman as             For       For          Management
      Independent Board Member
8.2   Reelect Charles-Antoine Janssen as      For       For          Management
      Director
8.3a  Elect Ulf Wiinberg as Director          For       For          Management
8.3b  Indicate Ulf Wiinberg as Independent    For       For          Management
      Board Member
8.4a  Elect Pierre Gurdjian as Director       For       For          Management
8.4b  Indicate Pierre Gurdjian as             For       For          Management
      Independent Board Member
9     Approve Restricted Stock Plan Re:       For       For          Management
      Issuance of 1,004,000 Restricted Shares
10.1  Approve Change-of-Control Clause Re :   For       For          Management
      EMTN Program
10.2  Approve Change-of-Control Clause Re :   For       For          Management
      EIB Loan Facility
E.1   Receive Special Board Report            None      None         Management
E.2   Renew Authorization to Increase Share   For       For          Management
      Capital within the Framework of
      Authorized Capital
E.3   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
E.4   Amend Articles Re: Delete Transitional  For       For          Management
      Measure on Bearer Shares


--------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 9.70 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Christophe Cuvillier, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       For          Management
      Olivier Bossard, Fabrice Mouchel,
      Astrid Panosyan, Jaap Tonckens and
      Jean-Marie Tritant, Members of the
      Management Board
7     Advisory Vote on Compensation of        For       For          Management
      Armelle Carminatti-Rabasse, Former
      Member of the Management Board from
      Jan.1, 2015 to Aug. 31, 2015
8     Elect Jacques Stern as Supervisory      For       For          Management
      Board Member
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
13    Authorize the Management Board to       For       For          Management
      Increase Capital in the Event of
      Additional Demand Related to
      Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
15    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UNICHARM CORP.

Ticker:       8113           Security ID:  J94104114
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takahara, Keiichiro      For       For          Management
1.2   Elect Director Takahara, Takahisa       For       For          Management
1.3   Elect Director Futagami, Gumpei         For       For          Management
1.4   Elect Director Ishikawa, Eiji           For       For          Management
1.5   Elect Director Mori, Shinji             For       For          Management
1.6   Elect Director Nakano, Kennosuke        For       For          Management
1.7   Elect Director Takai, Masakatsu         For       For          Management
1.8   Elect Director Miyabayashi, Yoshihiro   For       For          Management


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discussion of the Annual Report and     None      None         Management
      Accounts for the 2015 financial year
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Approve Discharge of Executive Board    For       For          Management
      Members
4     Approve Discharge of Non-Executive      For       For          Management
      Board Members
5     Reelect N S Andersen as a               For       For          Management
      Non-Executive Director
6     Reelect L M Cha as a Non-Executive      For       For          Management
      Director
7     Reelect V Colao as a Non-Executive      For       For          Management
      Director
8     Reelect L O Fresco as Non-Executive     For       For          Management
      Director
9     Reelect A M Fudge as Non-Executive      For       For          Management
      Director
10    Elect J Hartmann as a Non-Executive     For       For          Management
      Director
11    Reelect M Ma as a Non-Executive         For       For          Management
      Director
12    Reelect P G J M Polman as an Executive  For       For          Management
      Director
13    Reelect J Rishton as a Non-Executive    For       For          Management
      Director
14    Reelect F Sijbesma as a Non-Executive   For       For          Management
      Director
15    Elect M Dekkers as a Non-Executive      For       For          Management
      Director
16    Elect S Masiyiwa as a Non-Executive     For       For          Management
      Director
17    Elect Y Moon as a Non-Executive         For       For          Management
      Director
18    Elect G Pitkethly as an Executive       For       For          Management
      Director
19    Ratify KPMG as Auditors                 For       For          Management
20    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
21    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
22    Approve Cancellation of Repurchased     For       For          Management
      Shares
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

UNITED INTERNET AG

Ticker:       UTDI           Security ID:  D8542B125
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       Against      Management
      for Fiscal 2016
6.1   Amend Articles Re: Delegation Right     For       For          Management
6.2   Amend Articles Re: Supervisory Board    For       For          Management
      Term
6.3   Amend Articles Re: Convocation of       For       For          Management
      General Meeting


--------------------------------------------------------------------------------

UNITED UTILITIES GROUP PLC

Ticker:       UU.            Security ID:  G92755100
Meeting Date: JUL 24, 2015   Meeting Type: Annual
Record Date:  JUL 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Dr John McAdam as Director     For       For          Management
5     Re-elect Steve Mogford as Director      For       For          Management
6     Re-elect Dr Catherine Bell as Director  For       For          Management
7     Elect Stephen Carter as Director        For       For          Management
8     Re-elect Mark Clare as Director         For       For          Management
9     Re-elect Russ Houlden as Director       For       For          Management
10    Re-elect Brian May as Director          For       For          Management
11    Re-elect Sara Weller as Director        For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      14 Working Days' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

USS CO., LTD.

Ticker:       4732           Security ID:  J9446Z105
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20.4
2.1   Elect Director Ando, Yukihiro           For       For          Management
2.2   Elect Director Seta, Dai                For       For          Management
2.3   Elect Director Masuda, Motohiro         For       For          Management
2.4   Elect Director Yamanaka, Masafumi       For       For          Management
2.5   Elect Director Mishima, Toshio          For       For          Management
2.6   Elect Director Ikeda, Hiromitsu         For       For          Management
2.7   Elect Director Akase, Masayuki          For       For          Management
2.8   Elect Director Tamura, Hitoshi          For       For          Management
2.9   Elect Director Kato, Akihiko            For       For          Management
2.10  Elect Director Aso, Mitsuhiro           For       For          Management


--------------------------------------------------------------------------------

VALEO

Ticker:       FR             Security ID:  F96221126
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Approve Amendment to Additional         For       For          Management
      Pension Scheme Agreement with Jacques
      Aschenbroich
6     Elect Mari-Noelle Jego-Laveissiere as   For       For          Management
      Director
7     Elect Veronique Weill as Director       For       For          Management
8     Reelect Thierry Moulonguet as Director  For       For          Management
9     Reelect Georges Pauget as Director      For       For          Management
10    Reelect Ulrike Steinhorst as Director   For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.1 Million
12    Renew Appointment of Ernst and Young    For       For          Management
      et autres as Auditor
13    Renew Appointment of Mazars as Auditor  For       For          Management
14    Renew Appointment Auditex as Alternate  For       For          Management
      Auditor
15    Appoint Jean-Maurice El Nouchi as       For       For          Management
      Alternate Auditor
16    Advisory Vote on Compensation of        For       For          Management
      Pascal Colombani, Chairman
17    Advisory Vote on Compensation of        For       For          Management
      Jacques Aschenbroich, CEO
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Approve 3-for-1 Stock Split and Amend   For       For          Management
      Article 6 and 14 of the Bylaws
      Accordingly
20    Authorize up to 1,300,000 Shares or,    For       For          Management
      Subject to Approval of Item 19,
      3,467,000 Shares for Use in Restricted
      Stock Plan
21    Amend Article 14.3 of Bylaws Re: Age    For       Against      Management
      Limit for Directors
22    Amend Article 18.7 of Bylaws Re: CEO    For       For          Management
      and Vice-CEOs Age Limit
23    Update Article 19 of Bylaws in          For       For          Management
      Accordance with New Regulations:
      Related-Party Transactions
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VALUE PARTNERS GROUP LTD.

Ticker:       00806          Security ID:  G93175100
Meeting Date: JUL 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of Share Options to       For       Against      Management
      Cheah Cheng Hye Under the Share Option
      Scheme


--------------------------------------------------------------------------------

VESTAS WIND SYSTEM A/S

Ticker:       VWS            Security ID:  K9773J128
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK  6.82 per Share
4a    Reelect Bert Nordberg as Director       For       For          Management
4b    Reelect Carsten Bjerg as Director       For       For          Management
4c    Reelect Eija Pitkanen as Director       For       For          Management
4d    Reelect Henrik Andersen as Director     For       For          Management
4e    Reelect Henry Stenson as Director       For       For          Management
4f    Reelect Lars Josefsson as Director      For       For          Management
4g    Reelect Lykke Friisas Director          For       For          Management
4h    Reelect Torben Ballegaard Sorensen as   For       For          Management
      Director
5a    Approve Remuneration of Directors for   For       For          Management
      2015
5b    Approve Remuneration of Directors for   For       For          Management
      2016
6     Ratify PricewaterhouseCoopers as        For       Abstain      Management
      Auditors
7a    Approve DKK 2.5 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
7b    Authorize Share Repurchase Program      For       For          Management
7c    Approve Publication of Information in   For       For          Management
      English
7d    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
8     Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

VOESTALPINE AG

Ticker:       VOE            Security ID:  A9101Y103
Meeting Date: JUL 01, 2015   Meeting Type: Annual
Record Date:  JUN 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

VONOVIA SE

Ticker:       ANN            Security ID:  D1764R100
Meeting Date: NOV 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Up to 245.2 Million New Shares    For       For          Management
      in Connection with Acquisition of
      Deutsche Wohnen AG
2     Approve EUR 12.3 Million Increase in    For       For          Management
      Share Capital without Preemptive Rights
3     Approve Creation of EUR 12.3 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

VONOVIA SE

Ticker:       VNA            Security ID:  D9581T100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.94 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
5.2   Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2017
6.1   Elect Ariane Reinhart to the            For       For          Management
      Supervisory Board
6.2   Elect Ute Geipel-Faber to the           For       For          Management
      Supervisory Board
7     Approve Creation of EUR 167.8 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 7 Billion;
      Approve Creation of EUR 233 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO.

Ticker:       9021           Security ID:  J95094108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Manabe, Seiji            For       For          Management
2.2   Elect Director Ishikawa, Tadashi        For       For          Management
2.3   Elect Director Sato, Yumiko             For       For          Management
2.4   Elect Director Murayama, Yuzo           For       For          Management
2.5   Elect Director Saito, Norihiko          For       For          Management
2.6   Elect Director Miyahara, Hideo          For       For          Management
2.7   Elect Director Sasaki, Takayuki         For       For          Management
2.8   Elect Director Kijima, Tatsuo           For       For          Management
2.9   Elect Director Yoshie, Norihiko         For       For          Management
2.10  Elect Director Hasegawa, Kazuaki        For       For          Management
2.11  Elect Director Nikaido, Nobutoshi       For       For          Management
2.12  Elect Director Ogata, Fumito            For       For          Management
2.13  Elect Director Hirano, Yoshihisa        For       For          Management
2.14  Elect Director Handa, Shinichi          For       For          Management


--------------------------------------------------------------------------------

WH GROUP LTD.

Ticker:       288            Security ID:  G96007102
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Guo Lijun as Director             For       For          Management
2b    Elect Zhang Taixi as Director           For       For          Management
2c    Elect Lee Conway Kong Wai as Director   For       Against      Management
2d    Elect Sullivan Kenneth Marc as Director For       For          Management
2e    Elect You Mu as Director                For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WHEELOCK & CO. LTD.

Ticker:       20             Security ID:  Y9553V106
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Stephen T. H. Ng as Director      For       Against      Management
2b    Elect Mignonne Cheng as Director        For       For          Management
2c    Elect Winston K. W. Leong as Director   For       For          Management
2d    Elect Alan H. Smith as Director         For       For          Management
2e    Elect Nancy S. L. Tse as Director       For       For          Management
3     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:       WTB            Security ID:  G9606P197
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Alison Brittain as Director       For       For          Management
5     Elect Chris Kennedy as Director         For       For          Management
6     Re-elect Richard Baker as Director      For       For          Management
7     Re-elect Wendy Becker as Director       For       For          Management
8     Re-elect Nicholas Cadbury as Director   For       For          Management
9     Re-elect Sir Ian Cheshire as Director   For       For          Management
10    Re-elect Simon Melliss as Director      For       For          Management
11    Re-elect Louise Smalley as Director     For       For          Management
12    Re-elect Susan Martin as Director       For       For          Management
13    Re-elect Stephen Williams as Director   For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

WILLIAM DEMANT HOLDING A/S

Ticker:       WDH            Security ID:  K9898W129
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 1.05 Million for
      Chairman, DKK 700,000 for Voce
      Chairman, and DKK 350,000 for Other
      Directors
4     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
5a    Reelect Lars Johansen as Director       For       For          Management
5b    Reelect Peter Foss as Director          For       For          Management
5c    Reelect Niels Christiansen as Director  For       For          Management
5d    Reelect Benedikte Leroy as Director     For       For          Management
5e    Elect Lars Rasmussen as Director        For       For          Management
6     Ratify Deloitte as Auditors             For       For          Management
7a    Approve DKK 1.2 Million Reduction in    For       For          Management
      Share Capital
7b    Authorize Share Repurchase Program      For       For          Management
7c    Approve Guidelines for Incentive-Based  For       Against      Management
      Compensation for Executive Management
      and Board
7d1   Change Par Value of Shares from DKK 1   For       For          Management
      to DKK 0.20; Approve Consequential
      Amendments to Articles of Association
7d2   Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares;
      Publication of Meeting Notice
7d3   Amend Articles Re: Right to Sign in     For       For          Management
      the Name of the Company
7d4   Amend Articles Re: Size of Executive    For       For          Management
      Board
7e    Approve Creation of DKK 6.7 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights; Approve Creation of DKK 2.5
      Million Pool of Capital In Connection
      With Issuance of Shares to Emplyees
7f    Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Discuss Remuneration Report             None      None         Management
3a    Adopt Financial Statements              For       For          Management
3b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3c    Approve Dividends of EUR 0.75 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Reelect Rene Hooft Graafland to         For       For          Management
      Supervisory Board
5b    Elect Jeannette Horan to Supervisory    For       For          Management
      Board
5c    Elect Fidelma Russo to Supervisory      For       For          Management
      Board
6     Approve Remuneration of Supervisory     For       For          Management
      Board
7     Amend Articles Re: Legislative Updates  For       For          Management
8a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
8b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

YAMAGUCHI FINANCIAL GROUP, INC.

Ticker:       8418           Security ID:  J9579M103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshimura, Takeshi       For       For          Management
1.2   Elect Director Fukuda, Koichi           For       For          Management
1.3   Elect Director Umemoto, Hirohide        For       For          Management
1.4   Elect Director Koda, Ichinari           For       For          Management
1.5   Elect Director Kato, Mitsuru            For       For          Management
1.6   Elect Director Tamura, Hiroaki          For       For          Management
2     Elect Director and Audit Committee      For       For          Management
      Member Fukuda, Susumu


--------------------------------------------------------------------------------

YAMAHA CORP.

Ticker:       7951           Security ID:  J95732103
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Nakata, Takuya           For       For          Management
2.2   Elect Director Oike, Masato             For       For          Management
2.3   Elect Director Yamahata, Satoshi        For       For          Management
2.4   Elect Director Yanagi, Hiroyuki         For       For          Management
2.5   Elect Director Nosaka, Shigeru          For       For          Management
2.6   Elect Director Ito, Masatoshi           For       For          Management


--------------------------------------------------------------------------------

YAMAHA MOTOR CO. LTD.

Ticker:       7272           Security ID:  J95776126
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Yanagi, Hiroyuki         For       For          Management
3.2   Elect Director Kimura, Takaaki          For       For          Management
3.3   Elect Director Shinozaki, Kozo          For       For          Management
3.4   Elect Director Hideshima, Nobuya        For       For          Management
3.5   Elect Director Takizawa, Masahiro       For       For          Management
3.6   Elect Director Watanabe, Katsuaki       For       For          Management
3.7   Elect Director Kato, Toshizumi          For       For          Management
3.8   Elect Director Kojima, Yoichiro         For       For          Management
3.9   Elect Director Adachi, Tamotsu          For       For          Management
3.10  Elect Director Nakata, Takuya           For       For          Management
3.11  Elect Director Niimi, Atsushi           For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Satake, Masayuki


--------------------------------------------------------------------------------

YAMATO HOLDINGS CO LTD

Ticker:       9064           Security ID:  J96612114
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kigawa, Makoto           For       For          Management
1.2   Elect Director Yamauchi, Masaki         For       For          Management
1.3   Elect Director Kanda, Haruo             For       For          Management
1.4   Elect Director Hagiwara, Toshitaka      For       For          Management
1.5   Elect Director Mori, Masakatsu          For       For          Management
2     Appoint Statutory Auditor Kanae,        For       For          Management
      Hiroyuki


--------------------------------------------------------------------------------

ZALANDO SE

Ticker:       ZAL            Security ID:  D98423102
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
4.1   Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2016
4.2   Ratify Ernst & Young as Auditors Until  For       For          Management
      the 2017 AGM
5     Approve Omnibus Stock Plan for Key      For       For          Management
      Employees; Approve Creation of EUR 5.1
      Pool of Conditional Capital to
      Guarantee Conversion Rights
6.1   Approve Affiliation Agreement with      For       For          Management
      Subsidiary Metrigo GmbH
6.2   Approve Affiliation Agreement with      For       For          Management
      Subsidiary Zalando Media Solutions GmbH
7     Elect Jorgen Madsen Lindemann to the    For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

ZURICH INSURANCE GROUP AG

Ticker:       ZURN           Security ID:  H9870Y105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 17.00 per      For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1a  Reelect Tom de Swaan as Director and    For       For          Management
      Board Chairman
4.1b  Reelect Joan Amble as Director          For       For          Management
4.1c  Reelect Susan Bies as Director          For       For          Management
4.1d  Reelect Alison Carnwath as Director     For       For          Management
4.1e  Reelect Christoph Franz as Director     For       For          Management
4.1f  Reelect Fred Kindle as Director         For       For          Management
4.1g  Reelect Monica Maechler as Director     For       For          Management
4.1h  Reelect Kishore Mahbubani as Director   For       For          Management
4.1i  Elect Jeffrey Hayman as Director        For       For          Management
4.1j  Elect David Nish as Director            For       For          Management
4.2.1 Appoint Tom de Swaan as Member of the   For       For          Management
      Compensation Committee
4.2.2 Appoint Christoph Franz as Member of    For       For          Management
      the Compensation Committee
4.2.3 Appoint Fred Kindle as Member of the    For       For          Management
      Compensation Committee
4.2.4 Appoint Kishore Mahbubani as Member of  For       For          Management
      the Compensation Committee
4.3   Designate Andreas Keller as             For       For          Management
      Independent Proxy
4.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
5.1   Approve Remuneration of Board of        For       For          Management
      Directors Until 2017 AGM in the Amount
      of CHF 4.7 Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee for 2017 Fiscal Year in the
      Amount of CHF 74.3 Million
6     Extend Duration of Existing CHF 1       For       For          Management
      Million Pool of Capital without
      Preemptive Rights
7     Transact Other Business (Voting)        None      Against      Management




==================== AQR TM International Multi-Style Fund =====================


3I GROUP PLC

Ticker:       III            Security ID:  G88473148
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jonathan Asquith as Director   For       For          Management
5     Re-elect Caroline Banszky as Director   For       For          Management
6     Re-elect Simon Borrows as Director      For       For          Management
7     Elect Peter Grosch as Director          For       For          Management
8     Re-elect David Hutchison as Director    For       For          Management
9     Re-elect Simon Thompson as Director     For       For          Management
10    Re-elect Martine Verluyten as Director  For       For          Management
11    Re-elect Julia Wilson as Director       For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ACOM CO., LTD.

Ticker:       8572           Security ID:  J00105106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kinoshita, Shigeyoshi    For       For          Management
1.2   Elect Director Kajiura, Toshiaki        For       For          Management
1.3   Elect Director Kinoshita, Masataka      For       For          Management
1.4   Elect Director Fukumoto, Kazuo          For       For          Management
1.5   Elect Director Sagehashi, Teruyuki      For       For          Management
1.6   Elect Director Umezu, Mitsuhiro         For       For          Management
1.7   Elect Director Shimbo, Hitoshi          For       For          Management
1.8   Elect Director Murakami, Atsushi        For       For          Management


--------------------------------------------------------------------------------

ACTELION LTD.

Ticker:       ATLN           Security ID:  H0032X135
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.50 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve CHF 3.2 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
5     Extend Duration of CHF 6.5 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
6.1a  Reelect Jean-Pierre Garnier as Director For       For          Management
6.1b  Reelect Jean-Paul Clozel as Director    For       For          Management
6.1c  Reelect Juhani Anttila as Director      For       For          Management
6.1d  Reelect Robert Bertolini as Director    For       For          Management
6.1e  Reelect John J. Greisch as Director     For       For          Management
6.1f  Reelect Peter Gruss as Director         For       For          Management
6.1g  Reelect Michael Jacobi as Director      For       For          Management
6.1h  Reelect Jean Malo as Director           For       For          Management
6.1i  Reelect David Stout as Director         For       For          Management
6.1j  Reelect Herna Verhagen as Director      For       For          Management
6.2   Reelect Jean-Pierre Garnier as Board    For       For          Management
      Chairman
6.3a  Appoint Herna Verhagen as Member of     For       For          Management
      the Compensation Committee
6.3b  Appoint Jean-Pierre Garnier as Member   For       For          Management
      of the Compensation Committee
6.3c  Appoint John Greisch as Member of the   For       For          Management
      Compensation Committee
7.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.4 Million
7.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 23
      Million
8     Designate BDO AG as Independent Proxy   For       For          Management
9     Ratify Ernst & Young AG as Auditors     For       For          Management
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ADECCO SA

Ticker:       ADEN           Security ID:  H00392318
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 0.90 per       For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 4.9 Million
4.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 34.5
      Million
5.1.1 Reelect Rolf Doerig as Director and     For       For          Management
      Board Chairman
5.1.2 Reelect Dominique-Jean Chertier as      For       For          Management
      Director
5.1.3 Reelect Jean-Christophe Deslarzes as    For       For          Management
      Director
5.1.4 Reelect Alexander Gut as Director       For       For          Management
5.1.5 Reelect Didier Lamouche as Director     For       For          Management
5.1.6 Reelect Thomas O'Neill as Director      For       For          Management
5.1.7 Reelect David Prince as Director        For       For          Management
5.1.8 Reelect Wanda Rapaczynski as Director   For       For          Management
5.1.9 Reelect Kathleen P. Taylor as Director  For       For          Management
5.2.1 Appoint Alexander Gut as Member of the  For       For          Management
      Compensation Committee
5.2.2 Appoint Thomas O'Neill as Member of     For       For          Management
      the Compensation Committee
5.2.3 Appoint Wanda Rapaczynski as Member of  For       For          Management
      the Compensation Committee
5.2.4 Appoint Jean-Christophe Deslarzes as    For       For          Management
      Member of the Compensation Committee
5.3   Designate Andreas Keller as             For       For          Management
      Independent Proxy
5.4   Ratify Ernst & Young as Auditors        For       For          Management
6     Approve CHF 3.3 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
7.1   Change Location of Registered           For       For          Management
      Office/Headquarters to Opfikon/Zurich,
      Switzerland
7.2   Change Company Name to Adecco Group AG  For       For          Management
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ADIDAS AG

Ticker:       ADS            Security ID:  D0066B185
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Approve Increase in Size of             For       For          Management
      Supervisory Board to 16 Members
6.1   Elect Ian Galienne to the Supervisory   For       For          Management
      Board
6.2   Elect Nassef Sawiris to the             For       For          Management
      Supervisory Board
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiary adidas anticipation GmbH
8     Approve Creation of EUR 4 Million Pool  For       For          Management
      of Capital for Employee Stock Purchase
      Plan
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
11.1  Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
11.2  Ratify KPMG AG as Auditors for the      For       For          Management
      First Half of Fiscal 2016
11.3  Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2017


--------------------------------------------------------------------------------

AENA S.A.

Ticker:       AENA           Security ID:  E526K0106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5     Appoint KPMG Auditores as Auditor for   For       For          Management
      FY 2017, 2018 and 2019
6.1   Amend Article 3 Re: Nationality and     For       For          Management
      Registered Office
6.2   Amend Article 15 Re: Convening of       For       For          Management
      General Meetings
6.3   Amend Article 43 Re: Audit Committee    For       For          Management
7     Amend Article 10 of General Meeting     For       For          Management
      Regulations Re: Convening of General
      Meetings
8     Advisory Vote on Remuneration Report    For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AEON CO., LTD.

Ticker:       8267           Security ID:  J00288100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoko, Hiroshi            For       For          Management
1.2   Elect Director Okada, Motoya            For       Against      Management
1.3   Elect Director Mori, Yoshiki            For       For          Management
1.4   Elect Director Yamashita, Akinori       For       For          Management
1.5   Elect Director Sueyoshi, Takejiro       For       For          Management
1.6   Elect Director Tadaki, Keiichi          For       For          Management
1.7   Elect Director Sato, Ken                For       For          Management
1.8   Elect Director Uchinaga, Yukako         For       For          Management
1.9   Elect Director Nagashima, Toru          For       For          Management


--------------------------------------------------------------------------------

AEON FINANCIAL SERVICE CO., LTD.

Ticker:       8570           Security ID:  J0021H107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Masaki           For       For          Management
1.2   Elect Director Kawahara, Kenji          For       For          Management
1.3   Elect Director Mizuno, Masao            For       For          Management
1.4   Elect Director Moriyama, Takamitsu      For       For          Management
1.5   Elect Director Wakabayashi, Hideki      For       For          Management
1.6   Elect Director Kasai, Yasuhiro          For       For          Management
1.7   Elect Director Mangetsu, Masaaki        For       For          Management
1.8   Elect Director Haraguchi, Tsunekazu     For       For          Management
1.9   Elect Director Watanabe, Hiroyuki       For       For          Management
1.10  Elect Director Otsuru, Motonari         For       For          Management
1.11  Elect Director Hakoda, Junya            For       For          Management
2.1   Appoint Statutory Auditor Uchibori,     For       Against      Management
      Hisanori
2.2   Appoint Statutory Auditor Otani, Go     For       For          Management
2.3   Appoint Statutory Auditor Nishimatsu,   For       For          Management
      Masato


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L138
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Press Release of March 14, 2016 None      None         Management
3.1.1 Receive Directors' Reports (Non-Voting) None      None         Management
3.1.2 Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
3.1.3 Adopt Financial Statements              For       For          Management
3.2.1 Receive Explanation on Reserves and     None      None         Management
      Dividend Policy
3.2.2 Approve Dividends of EUR 1.65 Per Share For       For          Management
3.3.1 Approve Discharge of Directors          For       For          Management
3.3.2 Approve Discharge of Auditors           For       For          Management
4.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
4.2   Discuss and Approve Remuneration Report For       For          Management
5.1   Elect Yvonne Lang Ketterer as           For       For          Management
      Independent Director
5.2   Elect Antonio Cano as Executive         For       For          Management
      Director
5.3   Reelect Jane Murphy as Independent      For       For          Management
      Director
5.4   Reelect Lucrezia Reichlin as            For       For          Management
      Independent Director
5.5   Reelect Richard Jackson as Independent  For       For          Management
      Director
6.1   Approve Cancellation of 7,207,962       For       For          Management
      Repurchased Shares
6.2.1 Receive Special Board Report Re:        None      None         Management
      Belgian Company Law Article 604
6.2.2 Renew Authorization to Increase Share   For       For          Management
      Capital up to 155.40 Million within
      the Framework of Authorized Capital
6.3   Change Date of Annual Meeting           For       For          Management
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  J00714105
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Toyoda, Kanshiro         For       For          Management
2.2   Elect Director Ihara, Yasumori          For       For          Management
2.3   Elect Director Mitsuya, Makoto          For       For          Management
2.4   Elect Director Fujie, Naofumi           For       For          Management
2.5   Elect Director Usami, Kazumi            For       For          Management
2.6   Elect Director Ozaki, Kazuhisa          For       For          Management
2.7   Elect Director Kawata, Takeshi          For       For          Management
2.8   Elect Director Kawamoto, Mutsumi        For       For          Management
2.9   Elect Director Kobayashi, Toshio        For       For          Management
2.10  Elect Director Haraguchi, Tsunekazu     For       For          Management
2.11  Elect Director Okabe, Hitoshi           For       For          Management
2.12  Elect Director Sugiura, Kazumichi       For       For          Management
2.13  Elect Director Hamada, Michiyo          For       For          Management
3.1   Appoint Statutory Auditor Hotta,        For       For          Management
      Masayoshi
3.2   Appoint Statutory Auditor Nagura,       For       For          Management
      Toshikazu
4     Approve Annual Bonus                    For       For          Management


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ALFRESA HOLDINGS CORP.

Ticker:       2784           Security ID:  J0109X107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ishiguro, Denroku        For       For          Management
1.2   Elect Director Kanome, Hiroyuki         For       For          Management
1.3   Elect Director Kubo, Taizo              For       For          Management
1.4   Elect Director Miyake, Shunichi         For       For          Management
1.5   Elect Director Izumi, Yasuki            For       For          Management
1.6   Elect Director Hasebe, Shozo            For       For          Management
1.7   Elect Director Shinohara, Tsuneo        For       For          Management
1.8   Elect Director Masunaga, Koichi         For       For          Management
1.9   Elect Director Arakawa, Ryuji           For       For          Management
1.10  Elect Director Kimura, Kazuko           For       For          Management
1.11  Elect Director Terai, Kimiko            For       For          Management
2.1   Appoint Alternate Statutory Auditor     For       For          Management
      Takeuchi, Hiroshi
2.2   Appoint Alternate Statutory Auditor     For       For          Management
      Nagai, Kenzo


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ALIMENTATION COUCHE-TARD INC.

Ticker:       ATD.B          Security ID:  01626P403
Meeting Date: SEP 22, 2015   Meeting Type: Annual/Special
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain Bouchard           For       For          Management
1.2   Elect Director Nathalie Bourque         For       For          Management
1.3   Elect Director Jacques D'Amours         For       For          Management
1.4   Elect Director Jean Elie                For       For          Management
1.5   Elect Director Richard Fortin           For       For          Management
1.6   Elect Director Brian Hannasch           For       For          Management
1.7   Elect Director Melanie Kau              For       For          Management
1.8   Elect Director Monique F. Leroux        For       For          Management
1.9   Elect Director Real Plourde             For       For          Management
1.10  Elect Director Daniel Rabinowicz        For       For          Management
1.11  Elect Director Jean Turmel              For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Articles                          For       Against      Management
4     SP 1: Advisory Vote to Ratify The Five  Against   For          Shareholder
      Highest Paid Executive Officers'
      Compensation
5     SP 2: Acquire a Number of Directors     Against   Against      Shareholder
      with Expertise in the Areas of Social
      Responsibility and Environmental
      Matters
6     SP 3: Adopt Policy in Attaining a       Against   Against      Shareholder
      Minimum of 40% of Representatives of
      Both Sexes
7     I/we Own, or Have Control Over, Class   None      Abstain      Management
      A Multiple Voting Shares of The
      Corporation. For = Yes, Abstain = No,
      Against Will Be Treated As Not Marked


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ALPS ELECTRIC CO. LTD.

Ticker:       6770           Security ID:  J01176114
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Kataoka, Masataka        For       For          Management
3.2   Elect Director Kuriyama, Toshihiro      For       For          Management
3.3   Elect Director Kimoto, Takashi          For       For          Management
3.4   Elect Director Sasao, Yasuo             For       For          Management
3.5   Elect Director Amagishi, Yoshitada      For       For          Management
3.6   Elect Director Umehara, Junichi         For       For          Management
3.7   Elect Director Edagawa, Hitoshi         For       For          Management
3.8   Elect Director Daiomaru, Takeshi        For       For          Management
3.9   Elect Director Okayasu, Akihiko         For       For          Management
3.10  Elect Director Saeki, Tetsuhiro         For       For          Management
3.11  Elect Director Kega, Yoichiro           For       For          Management
3.12  Elect Director Sato, Hiroyuki           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Takamura, Shuji
4.2   Elect Director and Audit Committee      For       For          Management
      Member Fujii, Yasuhiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Iida, Takashi
4.4   Elect Director and Audit Committee      For       For          Management
      Member Akiyama, Hiroshi
4.5   Elect Director and Audit Committee      For       Against      Management
      Member Kuniyoshi, Takushi
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Yamamoto, Takatoshi
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Deep Discount Stock Option Plan For       For          Management


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AMADA HOLDINGS CO., LTD.

Ticker:       6113           Security ID:  J01218106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Okamoto, Mitsuo          For       For          Management
2.2   Elect Director Isobe, Tsutomu           For       For          Management
2.3   Elect Director Abe, Atsushige           For       For          Management
2.4   Elect Director Kawashita, Yasuhiro      For       For          Management
2.5   Elect Director Mazuka, Michiyoshi       For       For          Management
2.6   Elect Director Chino, Toshitake         For       For          Management
2.7   Elect Director Miyoshi, Hidekazu        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Murata, Makoto
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  G03764134
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Tony O'Neill as Director          For       For          Management
3     Re-elect Mark Cutifani as Director      For       For          Management
4     Re-elect Judy Dlamini as Director       For       For          Management
5     Re-elect Byron Grote as Director        For       For          Management
6     Re-elect Sir Philip Hampton as Director For       For          Management
7     Re-elect Rene Medori as Director        For       For          Management
8     Re-elect Ray O'Rourke as Director       For       For          Management
9     Re-elect Sir John Parker as Director    For       For          Management
10    Re-elect Mphu Ramatlapeng as Director   For       For          Management
11    Re-elect Jim Rutherford as Director     For       For          Management
12    Re-elect Anne Stevens as Director       For       For          Management
13    Re-elect Jack Thompson as Director      For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Remuneration Report             For       Against      Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
21    Approve Strategic Resilience for 2035   For       For          Shareholder
      and Beyond


--------------------------------------------------------------------------------

ASSA ABLOY AB

Ticker:       ASSA B         Security ID:  W0817X204
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Board's Proposal for            None      None         Management
      Allocation of Income and Supporting
      Statement Thereof
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.65 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Directors (9) and   For       For          Management
      Deputy Directors of Board (0)
11    Approve Remuneration of Directors in    For       For          Management
      the Amounts of SEK 1.9 Million to the
      Chairman, SEK 800,000 to the Vice
      Chairman, and SEK 550,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Lars Renstrom (Chair), Carl     For       For          Management
      Douglas (Vice Chair), Eva Karlsson,
      Birgitta Klasen, Johan Molin, Jan
      Svensson, and Ulrik Svensson as
      Directors; Elect Ulf Ewaldsson as New
      Director; Ratify
      PricewaterhouseCoopers as Auditors
13    Elect Carl Douglas (Chairman), Mikael   For       For          Management
      Ekdahl, Liselott Ledin, Marianne
      Nilsson, and Anders Oscarsson as
      Members of Nominating Committee;
      Determine the Work of Nominating
      Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
16    Approve 2016 Share Matching Plan        For       Against      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  T05040109
Meeting Date: APR 26, 2016   Meeting Type: Annual/Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2.1   Fix Number of Directors                 For       For          Management
2.2.1 Slate 1 Submitted by Mediobanca Spa     None      Did Not Vote Shareholder
2.2.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
2.3   Approve Remuneration of Directors       For       For          Management
3     Approve Remuneration Report             For       For          Management
4.1   Approve Group Long Term Incentive Plan  For       For          Management
      (LTIP) 2016
4.2   Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares to
      Service LTIP 2016
4.3   Approve Equity Plan Financing to        For       For          Management
      Service LTIP 2016
5.1   Amend Article Re: 9 (Equity Related)    For       For          Management
5.2   Amend Article Re: 28 (Board Powers)     For       For          Management


--------------------------------------------------------------------------------

ATOS SE

Ticker:       ATO            Security ID:  F06116101
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.1 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 500,000
6     Reelect Aminata Niane as Director       For       For          Management
7     Reelect Lynn Paine as Director          For       For          Management
8     Reelect Vernon Sankey as Director       For       For          Management
9     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
10    Advisory Vote on Compensation of        For       For          Management
      Thierry Breton, Chairman and CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up 30 Percent of
      Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 10 Percent of
      Issued Share Capital
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 3.23 Million for Bonus
      Issue or Increase in Par Value
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize up to 1.1 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Roger Carr as Director     For       For          Management
5     Re-elect Jerry DeMuro as Director       For       For          Management
6     Re-elect Harriet Green as Director      For       For          Management
7     Re-elect Christopher Grigg as Director  For       For          Management
8     Re-elect Ian King as Director           For       For          Management
9     Re-elect Peter Lynas as Director        For       For          Management
10    Re-elect Paula Rosput Reynolds as       For       For          Management
      Director
11    Re-elect Nicholas Rose as Director      For       For          Management
12    Re-elect Ian Tyler as Director          For       For          Management
13    Elect Elizabeth Corley as Director      For       For          Management
14    Reappoint KPMG LLP as Auditors          For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BALOISE HOLDING

Ticker:       BALN           Security ID:  H04530202
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 5.00 per Share
4.1a  Elect Michael Becker as Director        For       For          Management
4.1b  Elect Andreas Beerli as Director        For       For          Management
4.1c  Elect Georges-Antoine de Boccard as     For       For          Management
      Director
4.1d  Elect Andreas Burckhardt as Director    For       For          Management
4.1e  Elect Christoph Gloor as Director       For       For          Management
4.1f  Elect Karin Keller-Sutter as Director   For       For          Management
4.1g  Elect Werner Kummer as Director         For       For          Management
4.1h  Elect Thomas Pleines as Director        For       For          Management
4.1i  Elect Marie-Noelle Venturi              For       For          Management
      -Zen-Ruffinen as Director
4.1.j Elect Hugo Lasat as Director            For       For          Management
4.2   Elect Andreas Burckhardt as Board       For       For          Management
      Chairman
4.3a  Appoint Georges-Antoine de Boccard as   For       For          Management
      Member of the Compensation Committee
4.3b  Appoint Karin Keller-Sutter as Member   For       For          Management
      of the Compensation Committee
4.3c  Appoint Thomas Pleines as Member of     For       For          Management
      the Compensation Committee
4.3d  Appoint Marie-Noelle Venturi            For       For          Management
      -Zen-Ruffinen as Member of the
      Compensation Committee
4.4   Designate Christophe Sarasin as         For       For          Management
      Independent Proxy
4.5   Ratify Ernst & Young AG as Auditors     For       For          Management
5.1   Approve Remuneration of Directors in    For       Against      Management
      the Amount of CHF 3.3 Million
5.2.1 Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 4.5 Million
5.2.2 Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 4.8 Million
6     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

BANCO POPOLARE SCARL

Ticker:       BP             Security ID:  T1872V285
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Allocation of Income to         For       Did Not Vote Management
      Charitable Purposes
4     Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
5     Elect Censors                           For       Did Not Vote Management
6     Approve Executive Incentive Bonus Plan  For       Did Not Vote Management
      2016
7     Approve Remuneration Report             For       Did Not Vote Management


--------------------------------------------------------------------------------

BANDAI NAMCO HOLDINGS INC.

Ticker:       7832           Security ID:  Y0606D102
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Ishikawa, Shukuo         For       For          Management
2.2   Elect Director Taguchi, Mitsuaki        For       For          Management
2.3   Elect Director Otsu, Shuji              For       For          Management
2.4   Elect Director Asako, Yuji              For       For          Management
2.5   Elect Director Kawaguchi, Masaru        For       For          Management
2.6   Elect Director Oshita, Satoshi          For       For          Management
2.7   Elect Director Kawashiro, Kazumi        For       For          Management
2.8   Elect Director Matsuda, Yuzuru          For       For          Management
2.9   Elect Director Kuwabara, Satoko         For       For          Management
2.10  Elect Director Noma, Mikiharu           For       For          Management


--------------------------------------------------------------------------------

BANK OF MONTREAL

Ticker:       BMO            Security ID:  063671101
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Janice M. Babiak         For       For          Management
1.2   Elect Director Sophie Brochu            For       For          Management
1.3   Elect Director George A. Cope           For       For          Management
1.4   Elect Director William A. Downe         For       For          Management
1.5   Elect Director Christine A. Edwards     For       For          Management
1.6   Elect Director Martin S. Eichenbaum     For       For          Management
1.7   Elect Director Ronald H. Farmer         For       For          Management
1.8   Elect Director Eric R. La Fleche        For       For          Management
1.9   Elect Director Lorraine Mitchelmore     For       For          Management
1.10  Elect Director Philip S. Orsino         For       For          Management
1.11  Elect Director J. Robert S. Prichard    For       For          Management
1.12  Elect Director Don M. Wilson III        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Streamlining of Financial       Against   Against      Shareholder
      Reporting


--------------------------------------------------------------------------------

BANK OF YOKOHAMA LTD.

Ticker:       8332           Security ID:  J04242103
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Higashi-Nippon Bank
2     Amend Articles To Delete References to  For       For          Management
      Record Date


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Diane Schueneman as Director      For       For          Management
4     Elect Jes Staley as Director            For       For          Management
5     Elect Sir Gerry Grimstone as Director   For       For          Management
6     Re-elect Mike Ashley as Director        For       For          Management
7     Re-elect Tim Breedon as Director        For       For          Management
8     Re-elect Crawford Gillies as Director   For       For          Management
9     Re-elect Reuben Jeffery III as Director For       For          Management
10    Re-elect John McFarlane as Director     For       For          Management
11    Re-elect Tushar Morzaria as Director    For       For          Management
12    Re-elect Dambisa Moyo as Director       For       For          Management
13    Re-elect Diane de Saint Victor as       For       For          Management
      Director
14    Re-elect Steve Thieke as Director       For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board Audit Committee to Fix  For       For          Management
      Remuneration of Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity in Relation   For       For          Management
      to the Issuance of Contingent Equity
      Conversion Notes
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issuance of Contingent Equity
      Conversion Notes
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
24    Approve Scrip Dividend Programme        For       For          Management


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Barclays Group's    For       For          Management
      Shareholding in Barclays Africa Group
      Limited


--------------------------------------------------------------------------------

BARRATT DEVELOPMENTS PLC

Ticker:       BDEV           Security ID:  G08288105
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Approve Special Cash Payment            For       For          Management
5     Re-elect John Allan as Director         For       For          Management
6     Re-elect David Thomas as Director       For       For          Management
7     Re-elect Steven Boyes as Director       For       For          Management
8     Re-elect Mark Rolfe as Director         For       For          Management
9     Re-elect Richard Akers as Director      For       For          Management
10    Re-elect Tessa Bamford as Director      For       For          Management
11    Re-elect Nina Bibby as Director         For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve EU Political Donations and      For       For          Management
      Expenditure
15    Approve Deferred Bonus Plan             For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 2.50
      per Share for Fiscal 2015
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
4.1   Elect Johanna Faber to the Supervisory  For       For          Management
      Board
4.2   Elect Wolfgang Plischke to the          For       For          Management
      Supervisory Board
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
7     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017


--------------------------------------------------------------------------------

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.31 per Share
4     Approve Non-Compete Agreement with      For       For          Management
      Jean-Laurent Bonnafe, CEO
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Jean-Laurent Bonnafe as         For       For          Management
      Director
7     Reelect Marion Guillou as Director      For       For          Management
8     Reelect Michel Tilmant as Director      For       For          Management
9     Elect Wouter De Ploey as Director       For       For          Management
10    Advisory Vote on Compensation of Jean   For       For          Management
      Lemierre, Chairman
11    Advisory Vote on Compensation of        For       For          Management
      Jean-Laurent Bonnafe, CEO
12    Advisory Vote on Compensation of        For       For          Management
      Philippe Bordenave, Vice-CEO
13    Advisory Vote on Compensation of        For       For          Management
      Francois Villeroy de Galhau, Vice-CEO
      until April 30, 2015
14    Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.3 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.2 Billion
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 240 Million
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Set Total Limit for Capital Increase    For       For          Management
      without Preemptive Rights to Result
      from Issuance Requests Under Items 17
      and 18 at EUR 240 Million
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1.2 Billion for Bonus
      Issue or Increase in Par Value
21    Set Total Limit for Capital Increase    For       For          Management
      with or without Preemptive Rights to
      Result from Issuance Requests Under
      Items 16 to 18 at EUR 1.2 Billion
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD.

Ticker:       2388           Security ID:  Y0920U103
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Yue Yi as Director                For       For          Management
3b    Elect Ren Deqi as Director              For       Against      Management
3c    Elect Gao Yingxin as Director           For       Against      Management
3d    Elect Xu Luode as Director              For       Against      Management
4     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board or Duly Authorized
      Committee of the Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BRENNTAG AG

Ticker:       BNR            Security ID:  D12459117
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
6     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Three
      Committees - Indemnify Directors
3.1   Elect Director Tsuya, Masaaki           For       For          Management
3.2   Elect Director Nishigai, Kazuhisa       For       For          Management
3.3   Elect Director Masunaga, Mikio          For       For          Management
3.4   Elect Director Togami, Kenichi          For       For          Management
3.5   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
3.6   Elect Director Scott Trevor Davis       For       For          Management
3.7   Elect Director Okina, Yuri              For       For          Management
3.8   Elect Director Masuda, Kenichi          For       For          Management
3.9   Elect Director Yamamoto, Kenzo          For       For          Management
3.10  Elect Director Terui, Keiko             For       For          Management
3.11  Elect Director Sasa, Seiichi            For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Reappoint KPMG LLP as Auditors          For       For          Management
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Re-elect Richard Burrows as Director    For       For          Management
8     Re-elect Nicandro Durante as Director   For       For          Management
9     Re-elect Sue Farr as Director           For       For          Management
10    Re-elect Ann Godbehere as Director      For       For          Management
11    Re-elect Savio Kwan as Director         For       For          Management
12    Re-elect Pedro Malan as Director        For       For          Management
13    Re-elect Christine Morin-Postel as      For       For          Management
      Director
14    Re-elect Gerry Murphy as Director       For       For          Management
15    Re-elect Dimitri Panayotopoulos as      For       For          Management
      Director
16    Re-elect Kieran Poynter as Director     For       For          Management
17    Re-elect Ben Stevens as Director        For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Approve 2016 Long-Term Incentive Plan   For       For          Management
22    Approve 2016 Sharesave Scheme           For       For          Management
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BROOKFIELD ASSET MANAGEMENT INC.

Ticker:       BAM.A          Security ID:  112585104
Meeting Date: JUN 17, 2016   Meeting Type: Annual/Special
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Elyse Allan           For       For          Management
1.2   Elect Director Angela F. Braly          For       For          Management
1.3   Elect Director Marcel R. Coutu          For       For          Management
1.4   Elect Director Maureen Kempston Darkes  For       For          Management
1.5   Elect Director Frank J. McKenna         For       For          Management
1.6   Elect Director Youssef A. Nasr          For       For          Management
1.7   Elect Director Seek Ngee Huat           For       For          Management
1.8   Elect Director Diana L. Taylor          For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Michael Rake as Director   For       For          Management
5     Re-elect Gavin Patterson as Director    For       For          Management
6     Re-elect Tony Chanmugam as Director     For       For          Management
7     Re-elect Tony Ball as Director          For       For          Management
8     Re-elect Iain Conn as Director          For       For          Management
9     Re-elect Phil Hodkinson as Director     For       For          Management
10    Re-elect Karen Richardson as Director   For       For          Management
11    Re-elect Nick Rose as Director          For       For          Management
12    Re-elect Jasmine Whitbread as Director  For       For          Management
13    Elect Isabel Hudson as Director         For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Adopt New Articles of Association       For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

CALTEX AUSTRALIA LTD.

Ticker:       CTX            Security ID:  Q19884107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Steven Gregg as Director          For       For          Management
2b    Elect Penelope Ann Winn as Director     For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Up to 101,505      For       For          Management
      Performance Rights to Julian Segal,
      Managing Director and Chief Executive
      Officer of the Company
6     Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

CANADIAN IMPERIAL BANK OF COMMERCE

Ticker:       CM             Security ID:  136069101
Meeting Date: APR 05, 2016   Meeting Type: Annual/Special
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent S. Belzberg        For       For          Management
1.2   Elect Director Nanci E. Caldwell        For       For          Management
1.3   Elect Director Gary F. Colter           For       For          Management
1.4   Elect Director Patrick D. Daniel        For       For          Management
1.5   Elect Director Luc Desjardins           For       For          Management
1.6   Elect Director Victor G. Dodig          For       For          Management
1.7   Elect Director Gordon D. Griffin        For       For          Management
1.8   Elect Director Linda S. Hasenfratz      For       For          Management
1.9   Elect Director Kevin J. Kelly           For       For          Management
1.10  Elect Director Christine E. Larsen      For       For          Management
1.11  Elect Director Nicholas D. Le Pan       For       For          Management
1.12  Elect Director John P. Manley           For       For          Management
1.13  Elect Director Jane L. Peverett         For       For          Management
1.14  Elect Director Katharine B. Stevenson   For       For          Management
1.15  Elect Director Martine Turcotte         For       For          Management
1.16  Elect Director Ronald W. Tysoe          For       For          Management
1.17  Elect Director Barry L. Zubrow          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Increase in Remuneration of     For       For          Management
      Directors
5     Amend By-Law No.1 Re: Administrative    For       For          Management
      Matters
6     SP 1: Simplify Financial Information    Against   Against      Shareholder
7     SP 2: Pay Fair Share of Taxes           Against   Against      Shareholder


--------------------------------------------------------------------------------

CAP GEMINI

Ticker:       CAP            Security ID:  F13587120
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions; Acknowledge Ongoing
      Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
5     Advisory Vote on Compensation of Paul   For       For          Management
      Hermelin, Chairman and CEO
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.2 Million
7     Elect Lucia Sinapi-Thomas as            For       For          Management
      Representative of Employee
      Shareholders to the Board
A     Elect Tania Castillo-Perez as           Against   Did Not Vote Management
      Representative of Employee
      Shareholders to the Board
8     Elect Sian Herbert-Jones as Director    For       For          Management
9     Elect Carole Ferrand as Director        For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1.5 Billion for Bonus
      Issue or Increase in Par Value
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 550 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 137 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements up to Aggregate
      Nominal Amount of EUR 137 Million
16    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Under Items 14 and 15
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plan Reserved
      for Employees of International
      Subsidiaries
21    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
22    Amend Article 11 of Bylaws Re:          For       For          Management
      Director Elections
23    Amend Article 11 of Bylaws Re:          For       For          Management
      Employee Representatives
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CAPITALAND COMMERCIAL TRUST

Ticker:       C61U           Security ID:  Y1091N100
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements and Auditors' Report
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or Equity-   For       For          Management
      Linked Securities with or without
      Preemptive Rights
4     Authorize Unit Repurchase Program       For       For          Management


--------------------------------------------------------------------------------

CASIO COMPUTER CO. LTD.

Ticker:       6952           Security ID:  J05250139
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22.5
2.1   Elect Director Kashio, Kazuo            For       For          Management
2.2   Elect Director Kashio, Kazuhiro         For       For          Management
2.3   Elect Director Nakamura, Hiroshi        For       For          Management
2.4   Elect Director Takagi, Akinori          For       For          Management
2.5   Elect Director Masuda, Yuichi           For       For          Management
2.6   Elect Director Yamagishi, Toshiyuki     For       For          Management
2.7   Elect Director Takano, Shin             For       For          Management
2.8   Elect Director Ishikawa, Hirokazu       For       For          Management
2.9   Elect Director Kotani, Makoto           For       For          Management
2.10  Elect Director Ito, Shigenori           For       For          Management
2.11  Elect Director Saito, Harumi            For       For          Management
3.1   Appoint Statutory Auditor Takasu,       For       For          Management
      Tadashi
3.2   Appoint Statutory Auditor Daitoku,      For       For          Management
      Hironori


--------------------------------------------------------------------------------

CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  J05523105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Kasai, Yoshiyuki         For       For          Management
2.2   Elect Director Yamada, Yoshiomi         For       For          Management
2.3   Elect Director Tsuge, Koei              For       For          Management
2.4   Elect Director Kaneko, Shin             For       For          Management
2.5   Elect Director Osada, Yutaka            For       For          Management
2.6   Elect Director Miyazawa, Katsumi        For       For          Management
2.7   Elect Director Suyama, Yoshiki          For       For          Management
2.8   Elect Director Kosuge, Shunichi         For       For          Management
2.9   Elect Director Uno, Mamoru              For       For          Management
2.10  Elect Director Tanaka, Kimiaki          For       For          Management
2.11  Elect Director Shoji, Hideyuki          For       For          Management
2.12  Elect Director Mori, Atsuhito           For       For          Management
2.13  Elect Director Torkel Patterson         For       For          Management
2.14  Elect Director Cho, Fujio               For       For          Management
2.15  Elect Director Koroyasu, Kenji          For       For          Management
2.16  Elect Director Saeki, Takashi           For       For          Management


--------------------------------------------------------------------------------

CGI GROUP INC.

Ticker:       GIB.A          Security ID:  39945C109
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Alain Bouchard          For       For          Management
1.2   Elect Director Bernard Bourigeaud       For       For          Management
1.3   Elect Director Jean Brassard            For       For          Management
1.4   Elect Director Dominic D'Alessandro     For       For          Management
1.5   Elect Director Paule Dore               For       For          Management
1.6   Elect Director Richard B. Evans         For       For          Management
1.7   Elect Director Julie Godin              For       For          Management
1.8   Elect Director Serge Godin              For       For          Management
1.9   Elect Director Timothy J. Hearn         For       For          Management
1.10  Elect Director Andre Imbeau             For       For          Management
1.11  Elect Director Gilles Labbe             For       For          Management
1.12  Elect Director  Heather Munroe-Blum     For       For          Management
1.13  Elect Director Michael E. Roach         For       For          Management
1.14  Elect Director Joakim Westh             For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     SP 1: Proxy Voting Disclosure,          Against   For          Shareholder
      Confidentiality, and Tabulation
4     SP 2: Advisory Vote to Ratify Named     Against   For          Shareholder
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHEUNG KONG PROPERTY HOLDINGS LTD.

Ticker:       1113           Security ID:  G2103F101
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Li Ka-shing as Director           For       For          Management
3.2   Elect Kam Hing Lam as Director          For       Against      Management
3.3   Elect Ip Tak Chuen, Edmond as Director  For       Against      Management
3.4   Elect Chung Sun Keung, Davy as Director For       Against      Management
3.5   Elect Chiu Kwok Hung, Justin as         For       Against      Management
      Director
3.6   Elect Chow Wai Kam as Director          For       Against      Management
3.7   Elect Pau Yee Wan, Ezra as Director     For       Against      Management
3.8   Elect Woo Chia Ching, Grace as Director For       Against      Management
3.9   Elect Cheong Ying Chew, Henry as        For       Against      Management
      Director
3.10  Elect Chow Nin Mow, Albert as Director  For       For          Management
3.11  Elect Hung Siu-lin, Katherine as        For       For          Management
      Director
3.12  Elect Simon Murray as Director          For       Against      Management
3.13  Elect Yeh Yuan Chang, Anthony as        For       For          Management
      Director
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Annual Fees Payable to the      For       For          Management
      Chairman and Other Directors of the
      Company for each Financial Year
6.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
6.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHIBA BANK LTD.

Ticker:       8331           Security ID:  J05670104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Kimura, Osamu            For       For          Management
2.2   Elect Director Owaku, Masahiro          For       For          Management
2.3   Elect Director Sawai, Kenichi           For       For          Management
2.4   Elect Director Mizushima, Kazuhiko      For       For          Management
2.5   Elect Director Sugo, Joji               For       For          Management
2.6   Elect Director Takatsu, Norio           For       For          Management
2.7   Elect Director Inamura, Yukihito        For       For          Management
3.1   Appoint Statutory Auditor Okubo,        For       For          Management
      Toshikazu
3.2   Appoint Statutory Auditor Fukushima,    For       For          Management
      Kazuyoshi


--------------------------------------------------------------------------------

CHRISTIAN DIOR

Ticker:       CDI            Security ID:  F26334106
Meeting Date: DEC 01, 2015   Meeting Type: Annual/Special
Record Date:  NOV 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.20 per Share
5     Approve Transfer from Legal Reserves    For       For          Management
      Account to Optional Reserves Account
6     Reelect Delphine Arnault as Director    For       Against      Management
7     Reelect Helene Desmarais as Director    For       Against      Management
8     Appoint Denis Dalibot as Censor         For       Against      Management
9     Appoint Jaime de Marichalar y Saenz de  For       Against      Management
      Tejada as Censor
10    Advisory Vote on Compensation of        For       Against      Management
      Bernard Arnault
11    Advisory Vote on Compensation of        For       Against      Management
      Sidney Toledano
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
15    Amend Articles 13, 17, and 24 of        For       Against      Management
      Bylaws Re: Powers of the Board of
      Directors, Record Date, and Fiscal Year


--------------------------------------------------------------------------------

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  J06510101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Mizuno, Akihisa          For       For          Management
2.2   Elect Director Katsuno, Satoru          For       For          Management
2.3   Elect Director Sakaguchi, Masatoshi     For       For          Management
2.4   Elect Director Ono, Tomohiko            For       For          Management
2.5   Elect Director Masuda, Yoshinori        For       For          Management
2.6   Elect Director Matsuura, Masanori       For       For          Management
2.7   Elect Director Kurata, Chiyoji          For       For          Management
2.8   Elect Director Ban, Kozo                For       For          Management
2.9   Elect Director Shimizu, Shigenobu       For       For          Management
2.10  Elect Director Kataoka, Akinori         For       For          Management
2.11  Elect Director Nemoto, Naoko            For       For          Management
2.12  Elect Director Hashimoto, Takayuki      For       For          Management
3.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Kenichi
3.2   Appoint Statutory Auditor Matsubara,    For       For          Management
      Kazuhiro
3.3   Appoint Statutory Auditor Kato, Nobuaki For       For          Management
3.4   Appoint Statutory Auditor Nagatomi,     For       For          Management
      Fumiko
4     Amend Articles to Introduce Provisions  Against   Against      Shareholder
      on Relief Fund to Help Victims of
      Fukushima Daiichi Nuclear Accident
5     Amend Articles to Retire Hamaoka        Against   Against      Shareholder
      Nuclear Plant
6     Amend Articles to Introduce Provisions  Against   Against      Shareholder
      on Seismic and Tsunami Safety Measures
7     Amend Articles to Ban Recycling of      Against   Against      Shareholder
      Spent Nuclear Fuel
8     Amend Articles to Introduce Provisions  Against   Against      Shareholder
      on Public Relations Activities
9     Approve Accounting Transfers to         Against   Against      Shareholder
      Establish Special Reserves for Nuclear
      Reactor Decommissioning
10    Amend Articles to Change Company Name   Against   Against      Shareholder
11    Amend Articles to Amend Business Lines  Against   Against      Shareholder


--------------------------------------------------------------------------------

CIMIC GROUP LTD.

Ticker:       CIM            Security ID:  Q2424E105
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3     Approve the Amendments to the           For       For          Management
      Company's Constitution
4     Elect David Paul Robinson as Director   For       For          Management


--------------------------------------------------------------------------------

CK HUTCHISON HOLDINGS LIMITED

Ticker:       1              Security ID:  G21765105
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Li Tzar Kuoi, Victor as Director  For       For          Management
3b    Elect Fok Kin Ning, Canning as Director For       For          Management
3c    Elect Frank John Sixt as Director       For       Against      Management
3d    Elect Lee Yeh Kwong, Charles as         For       Against      Management
      Director
3e    Elect George Colin Magnus as Director   For       Against      Management
3f    Elect Michael David Kadoorie as         For       Against      Management
      Director
3g    Elect Wong Yick-ming, Rosanna as        For       For          Management
      Director
4     Approve PricewaterhouseCoopers,         For       For          Management
      Certified Public Accountants, as
      Auditor and Authorize Board to Fix
      Their Remuneration
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt Second HCML Share Option Scheme   For       Against      Management


--------------------------------------------------------------------------------

CNP ASSURANCES

Ticker:       CNP            Security ID:  F1876N318
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.77 per Share
4     Approve Partnership Agreement with      For       For          Management
      Groupe BPCE
5     Approve Partnership Agreement with La   For       For          Management
      Banque Postale
6     Advisory Vote on Compensation of Jean   For       For          Management
      Paul Faugere, Chairman
7     Advisory Vote on Compensation of        For       For          Management
      Frederic Lavenir, CEO
8     Reelect Caisse des Depots as Director   For       Against      Management
9     Reelect French State as Director        For       Against      Management
10    Reelect Anne Sophie Grave as Director   For       Against      Management
11    Reelect Stephane Pallez as Director     For       Against      Management
12    Reelect Marcia Campbell as Director     For       For          Management
13    Elect Laurence Guitard as               For       Against      Management
      Representative of Employee
      Shareholders to the Board
14    Renew Appointment of Jean Louis Davet   For       Against      Management
      as Censor
15    Renew Appointments of Mazars as         For       For          Management
      Auditor and Franck Boyer as Alternate
      Auditor
16    Renew Appointments of                   For       For          Management
      PricewaterhouseCoopers Audit as
      Auditor and Appoint Xavier Crepon as
      Alternate Auditor
17    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
18    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 830,000
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COCA-COLA HBC AG

Ticker:       CCH            Security ID:  H1512E100
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividend from Reserves          For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Re-elect Anastassis David as Director   For       For          Management
      and Elect as Board Chairman
4.1.2 Re-elect Antonio D' Amato as Director   For       For          Management
      and as Member of the Remuneration
      Committee
4.1.3 Re-elect Alexandra Papalexopoulou as    For       For          Management
      Director and as Member of the
      Remuneration Committee
4.1.4 Re-elect Olusola David-Borha as         For       For          Management
      Director
4.1.5 Re-elect Anastasios Leventis as         For       For          Management
      Director
4.1.6 Re-elect Christodoulos Leventis as      For       For          Management
      Director
4.1.7 Re-elect Dimitris Lois as Director      For       For          Management
4.1.8 Re-elect Jose Octavio Reyes as Director For       For          Management
4.1.9 Re-elect John Sechi as Director         For       For          Management
4.2.1 Elect Ahmet Bozer as Director           For       For          Management
4.2.2 Elect William Douglas III as Director   For       For          Management
4.2.3 Elect Reto Francioni as Director and    For       For          Management
      as Member of the Remuneration Committee
4.2.4 Elect Robert Rudolph as Director        For       For          Management
5     Designate Ines Poeschel as Independent  For       For          Management
      Proxy
6.1   Reappoint PricewaterhouseCoopers AG as  For       For          Management
      Auditors
6.2   Advisory Vote on Reappointment of the   For       For          Management
      Independent Registered Public
      Accounting Firm PricewaterhouseCoopers
      SA for UK Purposes
7     Approve UK Remuneration Report          For       Against      Management
8     Approve Swiss Remuneration Report       For       Against      Management
9     Approve Remuneration Policy             For       For          Management
10.1  Approve Maximum Aggregate Amount of     For       For          Management
      Remuneration for Directors
10.2  Approve Maximum Aggregate Amount of     For       For          Management
      Remuneration for the Operating
      Committee
11    Approve Share Capital Reduction by      For       For          Management
      Cancelling Treasury Shares


--------------------------------------------------------------------------------

COCHLEAR LTD.

Ticker:       COH            Security ID:  Q25953102
Meeting Date: OCT 20, 2015   Meeting Type: Annual
Record Date:  OCT 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Approve the Remuneration Report         For       For          Management
3.1   Elect Alison Deans as Director          For       For          Management
3.2   Elect Glen Boreham as Director          For       For          Management
3.3   Elect Edward Byrne as Director          For       For          Management
4.1   Approve the Grant of Options and        For       For          Management
      Performance Rights to Chris Smith, CEO
      and President of the Company
5.1   Renew Partial Takeover Provision        For       For          Management
6.1   Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

COMFORTDELGRO CORPORATION LIMITED

Ticker:       C52            Security ID:  Y1690R106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Sum Wai Fun, Adeline as Director  For       For          Management
5     Elect Wong Chin Huat, David as Director For       For          Management
6     Elect Lim Jit Poh as Director           For       For          Management
7     Elect Ong Ah Heng as Director           For       For          Management
8     Elect Kua Hong Pak as Director          For       For          Management
9     Elect Oo Soon Hee as Director           For       For          Management
10    Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 13, 2016   Meeting Type: Annual/Special
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.85 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Advisory Vote on Compensation of        For       For          Management
      Jean-Dominique Senard, General Manager
7     Reelect Anne-Sophie de La Bigne as      For       For          Management
      Supervisory Board Member
8     Reelect Jean-Pierre Duprieu as          For       For          Management
      Supervisory Board Member
9     Ratify Appointment of Monique Leroux    For       For          Management
      as Supervisory Board Member
10    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 555,000
11    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
12    Appoint  Jean-Baptiste Deschryver as    For       For          Management
      Alternate Auditor
13    Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
14    Renew Appointment of B.E.A.S as         For       For          Management
      Alternate Auditor
15    Approve Issuance of Securities          For       For          Management
      Convertible into Debt, up to an
      Aggregate Amount of EUR  2.5 Billion
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 127 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 36 Million
18    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 36 Million
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Capital Increase of Up to 10  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers and Future Acquisitions
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 127 Million
24    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
25    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CONTINENTAL AG

Ticker:       CON            Security ID:  D16212140
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Against      Management
      Dividends of EUR 3.75 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Elmar Degenhart for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Jose Avila for Fiscal 2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Ralf Cramer for Fiscal 2015
3.4   Approve Discharge of Management Board   For       For          Management
      Member Hans-Juergen Duensing for
      Fiscal 2015
3.5   Approve Discharge of Management Board   For       For          Management
      Member Frank Jourdan for Fiscal 2015
3.6   Approve Discharge of Management Board   For       For          Management
      Member Helmut Matschi for Fiscal 2015
3.7   Approve Discharge of Management Board   For       For          Management
      Member Ariane Reinhart for Fiscal 2015
3.8   Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Schaefer for Fiscal
      2015
3.9   Approve Discharge of Management Board   For       For          Management
      Member Nikolai Setzer for Fiscal 2015
3.10  Approve Discharge of Management Board   For       For          Management
      Member Heinz-Gerhard Wente for Fiscal
      2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Reitzle for Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Gunter Dunkel for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Fischl for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Gutzmer for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Hausmann for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Iglhaut for Fiscal 2015
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Mangold for Fiscal 2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Sabine Neuss for Fiscal 2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Rolf Nonnenmacher for Fiscal
      2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Dirk Nordmann for Fiscal 2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Artur Otto for Fiscal 2015
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Rosenfeld for Fiscal 2015
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Georg Schaeffler for Fiscal 2015
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Maria-Elisabeth
      Schaeffler-Thumann for Fiscal 2015
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Schoenfelder for Fiscal
      2015
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Stefan Scholz for Fiscal 2015
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Kirsten Voerkel for Fiscal 2015
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Elke Volkmann for Fiscal 2015
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Erwin Woerle for Fiscal 2015
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Siegfried Wolf for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016


--------------------------------------------------------------------------------

CREDIT AGRICOLE SA

Ticker:       ACA            Security ID:  F22797108
Meeting Date: MAY 19, 2016   Meeting Type: Annual/Special
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
4     Approve Stock Dividend Program  (Cash   For       For          Management
      or New Shares)
5     Approve Transaction with Jean-Paul      For       For          Management
      Chifflet
6     Approve Exceptional Payment to          For       Against      Management
      Jean-Marie Sander
7     Approve Termination Package of          For       For          Management
      Jean-Yves Hocher
8     Approve Termination Package of Bruno    For       For          Management
      de Laage
9     Approve Termination Package of Michel   For       For          Management
      Mathieu
10    Approve Termination Package of          For       Against      Management
      Philippe Brassac
11    Approve Termination Package of Xavier   For       Against      Management
      Musca
12    Approve Transactions with Credit        For       For          Management
      Agricole Corporate and Investment Bank
      and, the American Authorities Re:
      American Authorities' Investigation on
      Transactions Denominated in Dollars
      with Countries Subject to U.S.
      Sanctions
13    Approve Transaction with Credit         For       For          Management
      Agricole Corporate and Investment Bank
      Re: Settlement of the Penalty to NYDFS
      and to the Federal Reserve
14    Approve Transaction with a Related      For       For          Management
      Party Re : Tax Consolidation Convention
15    Approve Transaction with a Related      For       For          Management
      Party Re: Reclassification of its
      holding in Caisses regionales
16    Approve Transaction with Caisses        For       For          Management
      Regionales Re: Switch Mechanism
17    Ratify Appointment of Dominique         For       Against      Management
      Lefebvre as Director
18    Ratify Appointment of Jean-Paul         For       Against      Management
      Kerrien as Director
19    Ratify Appointment of Renee Talamona    For       Against      Management
      as Director
20    Reelect Dominique Lefebvre as Director  For       Against      Management
21    Reelect Jean-Paul Kerrien as Director   For       Against      Management
22    Reelect Veronique Flachaire as Director For       Against      Management
23    Reelect Jean-Pierre Gaillard as         For       Against      Management
      Director
24    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.4 Million
25    Advisory Vote on Compensation of        For       For          Management
      Jean-Marie Sander, Chairman until Nov.
      4, 2015
26    Advisory Vote on Compensation of        For       For          Management
      Dominique Lefebvre, Chairman since Nov.
      4, 2015
27    Advisory Vote on Compensation of        For       For          Management
      Jean-Paul Chifflet, CEO until May 20,
      2015
28    Advisory Vote on Compensation of        For       For          Management
      Philippe Brassac, CEO since May 20,
      2015
29    Advisory Vote on Compensation of        For       For          Management
      Jean-Yves Hocher, Bruno de Laage,
      Michel Mathieu and, Xavier Musca,
      Vice-CEOs
30    Advisory Vote on the Aggregate          For       For          Management
      Remuneration Granted in 2015 to Senior
      Management, Responsible Officers and
      Regulated Risk-Takers
31    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
32    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
33    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3.95 Billion
34    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 792 Million
35    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 792 Milliion
36    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 33-35, 37-38, 41 and
      42
37    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
38    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
39    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 3.95 Billion
40    Authorize Capitalization of Reserves    For       For          Management
      Bonus Issue or Increase in Par Value
41    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
42    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
43    Authorize up to 0.2 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
44    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CREDIT SAISON CO. LTD.

Ticker:       8253           Security ID:  J7007M109
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Maekawa, Teruyuki        For       For          Management
2.2   Elect Director Rinno, Hiroshi           For       For          Management
2.3   Elect Director Takahashi, Naoki         For       For          Management
2.4   Elect Director Yamamoto, Hiroshi        For       For          Management
2.5   Elect Director Yamashita, Masahiro      For       For          Management
2.6   Elect Director Shimizu, Sadamu          For       For          Management
2.7   Elect Director Mizuno, Katsumi          For       For          Management
2.8   Elect Director Hirase, Kazuhiro         For       For          Management
2.9   Elect Director Matsuda, Akihiro         For       For          Management
2.10  Elect Director Yamamoto, Yoshihisa      For       For          Management
2.11  Elect Director Okamoto, Tatsunari       For       For          Management
2.12  Elect Director Takeda, Masako           For       For          Management
2.13  Elect Director Miura, Yoshiaki          For       For          Management
2.14  Elect Director Baba, Shingo             For       For          Management
2.15  Elect Director Ueno, Yasuhisa           For       For          Management
2.16  Elect Director Yonezawa, Reiko          For       For          Management
2.17  Elect Director Hayashi, Kaoru           For       For          Management


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CHF 2.3 Million Share Capital   For       For          Management
      Increase without Preemptive Rights for
      Private Placement
2     Approve Share Capital Increase of Up    For       For          Management
      to CHF 10.4 Million with Preemptive
      Rights
3.1   Additional Voting Instructions -        None      Against      Management
      Shareholder Proposals (Voting)
3.2   Additional Voting Instructions - Board  None      Against      Management
      of Directors Proposals (Voting)


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report             For       For          Management
1.3   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Allocation of Income            For       For          Management
3.2   Approve Dividends of CHF 0.70 per       For       For          Management
      Share from Capital Contribution
      Reserves
4.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 12
      Million
4.2.1 Approve Short-Term Variable             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 34.6 Million
4.2.2 Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 33 Million
4.2.3 Approve Maximum Long-Term Variable      For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 49 Million
5.1   Approve Amendment of Pool of            For       For          Management
      Authorized Capital with or without
      Preemptive Rights for Script Dividends
5.2   Approve Amendment of Pool of            For       For          Management
      Authorized Cpaital with or without
      Preemptive Rights for Future
      Acquisitions
6.1a  Reelect Urs Rohner as Director and      For       For          Management
      Board Chairman
6.1b  Reelect Jassim Al Thani as Director     For       For          Management
6.1c  Reelect Iris Bohnet as Director         For       For          Management
6.1d  Reelect Noreen Doyle as Director        For       For          Management
6.1e  Reelect Andreas Koopmann as Director    For       For          Management
6.1f  Reelect Jean Lanier as Director         For       For          Management
6.1g  Reelect Seraina Maag as Director        For       For          Management
6.1h  Reelect Kai Nargolwala as Director      For       For          Management
6.1i  Reelect Severin Schwan as Director      For       For          Management
6.1j  Reelect Richard Thornburgh as Director  For       For          Management
6.1k  Reelect John Tiner as Director          For       For          Management
6.1l  Elect Alexander Gut as Director         For       For          Management
6.1m  Elect Joaquin J. Ribeiro as Director    For       For          Management
6.2a  Appoint Iris Bohnet as Member of the    For       For          Management
      Compensation Committee
6.2b  Appoint Andreas Koopmann as Member of   For       For          Management
      the Compensation Committee
6.2c  Appoint Jean Lanier as Member of the    For       For          Management
      Compensation Committee
6.2d  Appoint Kai Nargolwala as Member of     For       For          Management
      the Compensation Committee
6.3   Ratify KPMG AG as Auditors              For       For          Management
6.4   Ratify BDO AG as Special Auditor        For       For          Management
6.5   Designate Andreas Keller as             For       For          Management
      Independent Proxy
7.1   Transact Other Business: Proposals by   None      Against      Management
      Shareholders (Voting)
7.2   Transact Other Business: Proposals by   None      Against      Management
      the Board of Directors (Voting)


--------------------------------------------------------------------------------

DAI-ICHI LIFE INSURANCE CO., LTD.

Ticker:       8750           Security ID:  J09748112
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Saito, Katsutoshi        For       For          Management
2.2   Elect Director Watanabe, Koichiro       For       For          Management
2.3   Elect Director Tsuyuki, Shigeo          For       For          Management
2.4   Elect Director Ishii, Kazuma            For       For          Management
2.5   Elect Director Asano, Tomoyasu          For       For          Management
2.6   Elect Director Teramoto, Hideo          For       For          Management
2.7   Elect Director Sakurai, Kenji           For       For          Management
2.8   Elect Director Nagahama, Morinobu       For       For          Management
2.9   Elect Director Inagaki, Seiji           For       For          Management
2.10  Elect Director Funabashi, Haruo         For       For          Management
2.11  Elect Director Miyamoto, Michiko        For       For          Management
3.1   Appoint Statutory Auditor Kondo,        For       For          Management
      Fusakazu
3.2   Appoint Statutory Auditor Taniguchi,    For       For          Management
      Tsuneaki
4     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
5     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines - Adopt Board
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
6.1   Elect Director Saito, Katsutoshi        For       For          Management
      (Effective October 1)
6.2   Elect Director Watanabe, Koichiro       For       For          Management
      (Effective October 1)
6.3   Elect Director Tsuyuki, Shigeo          For       For          Management
      (Effective October 1)
6.4   Elect Director Horio, Norimitsu         For       For          Management
      (Effective October 1)
6.5   Elect Director Tsutsumi, Satoru         For       For          Management
      (Effective October 1)
6.6   Elect Director Ishii, Kazuma            For       For          Management
      (Effective October 1)
6.7   Elect Director Asano, Tomoyasu          For       For          Management
      (Effective October 1)
6.8   Elect Director Teramoto, Hideo          For       For          Management
      (Effective October 1)
6.9   Elect Director Kawashima, Takashi       For       For          Management
      (Effective October 1)
6.10  Elect Director Inagaki, Seiji           For       For          Management
      (Effective October 1)
6.11  Elect Director Funabashi, Haruo         For       For          Management
      (Effective October 1)
6.12  Elect Director George Olcott            For       For          Management
      (Effective October 1)
6.13  Elect Director Maeda, Koichi            For       For          Management
      (Effective October 1)
7.1   Elect Director and Audit Committee      For       For          Management
      Member Nagahama, Morinobu (Effective
      October 1)
7.2   Elect Director and Audit Committee      For       For          Management
      Member Kondo, Fusakazu (Effective
      October 1)
7.3   Elect Director and Audit Committee      For       For          Management
      Member Sato, Rieko (Effective October
      1)
7.4   Elect Director and Audit Committee      For       For          Management
      Member Shu, Ungyon (Effective October
      1)
7.5   Elect Director and Audit Committee      For       For          Management
      Member Masuda, Koichi (Effective
      October 1)
8     Elect Alternate Director and Audit      For       For          Management
      Committee Member Tsuchiya, Fumiaki
      (Effective October 1)
9     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members and Deep Discount
      Stock Option Plan
10    Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

DAICEL CORP.

Ticker:       4202           Security ID:  J08484149
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Fudaba, Misao            For       For          Management
2.2   Elect Director Fukuda, Masumi           For       For          Management
2.3   Elect Director Ogawa, Yoshimi           For       For          Management
2.4   Elect Director Nishimura, Hisao         For       For          Management
2.5   Elect Director Goto, Noboru             For       For          Management
2.6   Elect Director Okada, Akishige          For       For          Management
2.7   Elect Director Kondo, Tadao             For       For          Management
2.8   Elect Director Shimozaki, Chiyoko       For       For          Management
3.1   Appoint Statutory Auditor Iguchi, Yuji  For       For          Management
3.2   Appoint Statutory Auditor Takano,       For       For          Management
      Toshio


--------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Nakayama, Joji           For       For          Management
2.2   Elect Director Hirokawa, Kazunori       For       For          Management
2.3   Elect Director Manabe, Sunao            For       For          Management
2.4   Elect Director Sai, Toshiaki            For       For          Management
2.5   Elect Director Uji, Noritaka            For       For          Management
2.6   Elect Director Toda, Hiroshi            For       For          Management
2.7   Elect Director Adachi, Naoki            For       For          Management
2.8   Elect Director Fukui, Tsuguya           For       For          Management
2.9   Elect Director Fujimoto, Katsumi        For       For          Management
2.10  Elect Director Tojo, Toshiaki           For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  J10038115
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Inoue, Noriyuki          For       For          Management
2.2   Elect Director Togawa, Masanori         For       For          Management
2.3   Elect Director Terada, Chiyono          For       For          Management
2.4   Elect Director Kawada, Tatsuo           For       For          Management
2.5   Elect Director Makino, Akiji            For       For          Management
2.6   Elect Director Tayano, Ken              For       For          Management
2.7   Elect Director Minaka, Masatsugu        For       For          Management
2.8   Elect Director Tomita, Jiro             For       For          Management
2.9   Elect Director Matsuzaki, Takashi       For       For          Management
2.10  Elect Director Takahashi, Koichi        For       For          Management
2.11  Elect Director David Swift              For       For          Management
2.12  Elect Director Fang Yuan                For       For          Management
3     Appoint Statutory Auditor Nagashima,    For       For          Management
      Toru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Ichiro


--------------------------------------------------------------------------------

DAIWA SECURITIES GROUP INC.

Ticker:       8601           Security ID:  J11718111
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Shigeharu        For       For          Management
1.2   Elect Director Hibino, Takashi          For       For          Management
1.3   Elect Director Nakata, Seiji            For       For          Management
1.4   Elect Director Nishio, Shinya           For       For          Management
1.5   Elect Director Matsui, Toshihiroi       For       For          Management
1.6   Elect Director Tashiro, Keiko           For       For          Management
1.7   Elect Director Komatsu, Mikita          For       For          Management
1.8   Elect Director Matsuda, Morimasa        For       For          Management
1.9   Elect Director Matsubara, Nobuko        For       For          Management
1.10  Elect Director Tadaki, Keiichi          For       For          Management
1.11  Elect Director Onodera, Tadashi         For       For          Management
1.12  Elect Director Ogasawara, Michiaki      For       Against      Management
1.13  Elect Director Takeuchi, Hirotaka       For       For          Management
1.14  Elect Director Nishikawa, Ikuo          For       For          Management
2     Approve Deep Discount Stock Option      For       For          Management
      Plan and Stock Option Plan


--------------------------------------------------------------------------------

DANSKE BANK A/S

Ticker:       DANSKE         Security ID:  K22272114
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 8.00 Per Share
4a    Reelect Ole Andersen as Director        For       For          Management
4b    Reelect Urban Backstrom as Director     For       For          Management
4c    Reelect Jorn Jensen as Director         For       For          Management
4d    Reelect Rolv Ryssdal as Director        For       For          Management
4e    Reelect Carol Sergeant as Director      For       For          Management
4f    Reelect Trond Westlie as Director       For       For          Management
4g    Elect Lars-Erik Brenoe as Director      For       For          Management
4h    Elect Hilde Tonne as Director           For       For          Management
5     Ratify Deloitte as Auditors             For       For          Management
6a    Approve DKK 249 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
6b    Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
6c    Amend Articles Re: Notification of      For       For          Management
      Annual General Meetings
6d    Amend Articles Re: Authorize the Board  For       For          Management
      to Decide on Extraordinary Dividend
      Payments
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Remuneration of Directors for   For       For          Management
      2016
9     Approve Danske Bank Group's             For       For          Management
      Remuneration Policy for 2016
10.1  Cease to Make New Investments in        Against   Against      Shareholder
      Non-Renewable Energy and Scale Down
      Existing Investments
10.2  Introduce Ceiling on Golden Handshakes  For       For          Shareholder
10.3  At a European Level Support the         Against   Against      Shareholder
      Introduction of a Tax on Speculation
      (FTT tax)
10.4  Create Increased Amount of Traineeship  Against   Against      Shareholder
      Opportunities at the Company
11    Take Into Consideration Only            Against   Against      Shareholder
      Background, Education/Training and
      Suitability of the Candidate when
      Nominating Candidates to the Board of
      Directors and/or Management Positions
12    Other Business                          None      None         Management


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect Euleen Goh as Director            For       For          Management
6     Elect Danny Teoh as Director            For       For          Management
7     Elect Piyush Gupta as Director          For       For          Management
8     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
9     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the DBSH Share
      Plan
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares Under the    For       For          Management
      DBSH Scrip Dividend Scheme for the
      Final Dividends for the Year Ended Dec.
      31, 2015
12    Approve Issuance of Shares Under the    For       For          Management
      DBSH Scrip Dividend Scheme for the
      Dividends which may be Declared for
      the Year Ending Dec. 31, 2016
13    Authorize Share Repurchase Program      For       For          Management
14    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

DENTSU INC.

Ticker:       4324           Security ID:  J1207N108
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Ishii, Tadashi           For       For          Management
3.2   Elect Director Nakamoto, Shoichi        For       For          Management
3.3   Elect Director Takada, Yoshio           For       For          Management
3.4   Elect Director Timothy Andree           For       For          Management
3.5   Elect Director Matsushima, Kunihiro     For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kato, Kenichi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Toyama, Atsuko
4.3   Elect Director and Audit Committee      For       For          Management
      Member Hasegawa, Toshiaki
4.4   Elect Director and Audit Committee      For       For          Management
      Member Koga, Kentaro
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Elect Ann-Kristin Achleitner to the     For       For          Management
      Supervisory Board
6     Approve Creation of EUR 13.3 Million    For       For          Management
      Pool of Capital with Preemptive Rights
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Amend Articles Re: Attendance Fee for   For       For          Management
      Supervisory Board Members
9     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management


--------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  D1908N106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2015
5     Elect Martina Merz to the Supervisory   For       Did Not Vote Management
      Board
6     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
7     Approve Issuance of Warrants/Bonds      For       Did Not Vote Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion;
      Approve Creation of EUR 237.8 Million
      Pool of Capital to Guarantee
      Conversion Rights
8     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017
7.1   Elect Katja Windt to the Supervisory    For       For          Management
      Board
7.2   Elect Werner Gatzer to the Supervisory  For       For          Management
      Board
7.3   Elect Ingrid Deltenre to the            For       For          Management
      Supervisory Board
7.4   Elect Nikolaus von Bomhard to the       For       For          Management
      Supervisory Board
8     Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post Beteiligungen
      Holding GmbH


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Elect Helga Jung to the Supervisory     For       For          Management
      Board
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    Amend Articles Re: Participation and    For       For          Management
      Voting at Shareholder Meetings


--------------------------------------------------------------------------------

DIRECT LINE INSURANCE GROUP PLC

Ticker:       DLG            Security ID:  ADPV32346
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Mike Biggs as Director         For       For          Management
5     Re-elect Paul Geddes as Director        For       For          Management
6     Re-elect Jane Hanson as Director        For       For          Management
7     Re-elect Sebastian James as Director    For       For          Management
8     Re-elect Andrew Palmer as Director      For       For          Management
9     Re-elect John Reizenstein as Director   For       For          Management
10    Re-elect Clare Thompson as Director     For       For          Management
11    Elect Richard Ward as Director          For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

DIXONS CARPHONE PLC

Ticker:       DC.            Security ID:  G2903R107
Meeting Date: SEP 10, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Katie Bickerstaffe as Director    For       For          Management
6     Elect Andrea Gisle Joosen as Director   For       For          Management
7     Elect Tim How as Director               For       For          Management
8     Elect Sebastian James as Director       For       For          Management
9     Elect Jock Lennox as Director           For       For          Management
10    Elect Humphrey Singer as Director       For       For          Management
11    Elect Graham Stapleton as Director      For       For          Management
12    Re-elect Sir Charles Dunstone as        For       For          Management
      Director
13    Re-elect John Gildersleeve as Director  For       Against      Management
14    Re-elect Andrew Harrison as Director    For       For          Management
15    Re-elect Baroness Morgan of Huyton as   For       For          Management
      Director
16    Re-elect Gerry Murphy as Director       For       Against      Management
17    Re-elect Roger Taylor as Director       For       Against      Management
18    Reappoint Deloitte LLP as Auditors      For       For          Management
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DSV A/S

Ticker:       DSV            Security ID:  K3013J154
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Remuneration of Directors for   For       For          Management
      2015 in the Amount of DKK 1.2 Million
      for the Chairman, DKK 600,000 for the
      Vice Chairman, and DKK 400,000 for
      Other Directors
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 1.70 Per Share
5.1   Reelect Kurt K. Larsen as Director      For       For          Management
5.2   Reelect Annette Sadolin as Director     For       For          Management
5.3   Reelect Birgit W. Norgaard as Director  For       For          Management
5.4   Reelect Thomas Plenborg as Director     For       For          Management
5.5   Reelect Robert Steen Kledal as Director For       For          Management
5.6   Reelect Jorgen Moller as Director       For       For          Management
6     Ratify Ernst & Young as Auditors        For       For          Management
7.1   Approve DKK 2.5 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles Accordingly
7.2   Amend Remuneration Policy               For       For          Management
7.3   Authorize Share Repurchase Program;     For       For          Management
      Amend Articles Accordingly
7.4   Approve Creation of DKK 38 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights; Amend Articles Accordingly
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

EASYJET PLC

Ticker:       EZJ            Security ID:  G3030S109
Meeting Date: FEB 11, 2016   Meeting Type: Annual
Record Date:  FEB 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Ordinary Dividend               For       For          Management
4     Elect Andrew Findlay as Director        For       For          Management
5     Elect Chris Browne as Director          For       For          Management
6     Re-elect John Barton as Director        For       For          Management
7     Re-elect Charles Gurassa as Director    For       For          Management
8     Re-elect Dame Carolyn McCall as         For       For          Management
      Director
9     Re-elect Adele Anderson as Director     For       For          Management
10    Re-elect Dr Andreas Bierwirth as        For       For          Management
      Director
11    Re-elect Keith Hamill as Director       For       For          Management
12    Re-elect Andy Martin as Director        For       For          Management
13    Re-elect Francois Rubichon as Director  For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Approve EU Political Donations and      For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Naito, Haruo             For       For          Management
1.2   Elect Director Deguchi, Nobuo           For       For          Management
1.3   Elect Director Graham Fry               For       For          Management
1.4   Elect Director Yamashita, Toru          For       For          Management
1.5   Elect Director Nishikawa, Ikuo          For       For          Management
1.6   Elect Director Naoe, Noboru             For       For          Management
1.7   Elect Director Suhara, Eiichiro         For       For          Management
1.8   Elect Director Kato, Yasuhiko           For       For          Management
1.9   Elect Director Kanai, Hirokazu          For       For          Management
1.10  Elect Director Kakizaki, Tamaki         For       For          Management
1.11  Elect Director Tsunoda, Daiken          For       For          Management


--------------------------------------------------------------------------------

ELISA CORPORATION

Ticker:       ELI1V          Security ID:  X1949T102
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 9,000
      for Chairman, EUR 6,000 for Vice
      Chairman, and EUR 5,000 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Raimo Lind, Petteri Koponen,    For       For          Management
      Leena Niemisto, Seija Turunen, Jaakko
      Uotila, Mika Vehvilainen as Directors;
      Elect Clarisse Berggardh as New
      Director
13    Approve Remuneration of Auditors        For       Against      Management
14    Fix Number of Auditors at One           For       For          Management
15    Ratify KPMG as Auditors                 For       For          Management
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of up to 15 Million    For       For          Management
      Shares without Preemptive Rights
18    Amend Corporate Purpose                 For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EMPIRE COMPANY LIMITED

Ticker:       EMP.A          Security ID:  291843407
Meeting Date: SEP 10, 2015   Meeting Type: Annual/Special
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Advisory Vote on Executive              For       For          Management
      Compensation Approach
2     Approve Stock Split                     For       For          Management


--------------------------------------------------------------------------------

ENDESA S.A.

Ticker:       ELE            Security ID:  E41222113
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Consolidated and Standalone     For       For          Management
      Management Reports
3     Approve Discharge of Board              For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5.1   Amend Article 4 Re: Registered Office   For       For          Management
5.2   Amend Article 17 Re: Statutory Bodies   For       For          Management
5.3   Amend Article 41 Re: Director           For       For          Management
      Remuneration
5.4   Amend Articles Re: Audit and            For       For          Management
      Compliance Committee, and Appointment
      of Auditors
5.5   Amend Article 65 Re: Resolution of      For       For          Management
      Conflicts
6.1   Amend Article 1 of General Meeting      For       For          Management
      Regulations Re: Purpose
6.2   Amend Article 8 of General Meeting      For       For          Management
      Regulations Re: Publication and
      Announcement of Meeting Notice
6.3   Amend Article 11 of General Meeting     For       For          Management
      Regulations Re: Representation
7     Advisory Vote on Remuneration Report    For       For          Management
8     Approve Remuneration Policy             For       For          Management
9     Approve Cash-Based Long-Term            For       For          Management
      Incentive Plan
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Slate 1 Submitted by the Italian        None      For          Shareholder
      Ministry of Economy and Finance
3.2   Slate 2 Submitted by Institutional      None      Did Not Vote Shareholder
      Investors (Assogestioni)
4     Approve Internal Auditors' Remuneration None      For          Shareholder
5     Approve 2016 Monetary Long-Term         For       For          Management
      Incentive Plan
6     Approve Remuneration Report             For       For          Management
1     Amend Articles Re: 14.3 (Board-Related) For       For          Management


--------------------------------------------------------------------------------

ENGIE

Ticker:       ENGI           Security ID:  F7629A107
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions; Acknowledge Ongoing
      Transactions
5     Approve Additional Pension Scheme in    For       For          Management
      Favor of Isabelle Kocher; Acknowledge
      Waiver of Agreement
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Gerard Mestrallet as Director   For       For          Management
8     Reelect Isabelle Kocher as Director     For       For          Management
9     Elect Sir Peter Ricketts as Director    For       For          Management
10    Elect Fabrice Bregier as Director       For       For          Management
11    Advisory Vote on Compensation of        For       For          Management
      Gerard Mestrallet, Chairman and CEO
12    Advisory Vote on Compensation of        For       For          Management
      Isabelle Kocher, Vice-CEO
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements up to Aggregate
      Nominal Amount of EUR 225 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 13 to 15
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million,
      Only in the Event of a Public Tender
      Offer or Share Exchange Offer
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million,
      Only in the Event of a Public Tender
      Offer or Share Exchange Offer
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements up to Aggregate
      Nominal Amount of EUR 225 Million,
      Only in the Event of a Public Tender
      Offer or Share Exchange Offer
21    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 18 to 20, Only in the
      Event of a Public Tender Offer or
      Share Exchange Offer
22    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind, Only in the
      Event of a Public Tender Offer
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
25    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 265 Million
26    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
27    Authorize Capitalization of Reserves    For       Against      Management
      for Bonus Issue or Increase in Par
      Value, Only in the Event of a Public
      Tender Offer or Share Exchange Offer
28    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
29    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
30    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for a Few Employees and
      Corporate Officers
31    Amend Article 13.5 of Bylaws Re:        For       For          Management
      Preparation Time for Employee
      Representatives
32    Amend Article 16 of Bylaws Re:          For       For          Management
      Chairman Age Limit
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Alessandro Profumo as Director    For       For          Shareholder
4     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

EVONIK INDUSTRIES AG

Ticker:       EVK            Security ID:  D2R90Y117
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Elect Angela Titzrath to the            For       For          Management
      Supervisory Board
5.2   Elect Ulrich Weber to the Supervisory   For       For          Management
      Board
6     Amend Corporate Purpose                 For       For          Management
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


--------------------------------------------------------------------------------

FAIRFAX FINANCIAL HOLDINGS LIMITED

Ticker:       FFH            Security ID:  303901102
Meeting Date: AUG 24, 2015   Meeting Type: Special
Record Date:  JUN 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Against      Management


--------------------------------------------------------------------------------

FAIRFAX FINANCIAL HOLDINGS LIMITED

Ticker:       FFH            Security ID:  303901102
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony F. Griffiths     For       For          Management
1.2   Elect Director Robert J. Gunn           For       For          Management
1.3   Elect Director Alan D. Horn             For       For          Management
1.4   Elect Director John R. V. Palmer        For       For          Management
1.5   Elect Director Timothy R. Price         For       For          Management
1.6   Elect Director Brandon W. Sweitzer      For       For          Management
1.7   Elect Director Benjamin P. Watsa        For       For          Management
1.8   Elect Director V. Prem Watsa            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Reelect Rafael del Pino y Calvo-Sotelo  For       Against      Management
      as Director
5.2   Reelect Santiago Bergareche Busquet as  For       Against      Management
      Director
5.3   Reelect Joaquin Ayuso Garcia as         For       Against      Management
      Director
5.4   Reelect Inigo Meiras Amusco as Director For       For          Management
5.5   Reelect Juan Arena de la Mora as        For       Against      Management
      Director
5.6   Reelect Maria del Pino y Calvo-Sotelo   For       Against      Management
      as Director
5.7   Reelect Santiago Fernandez Valbuena as  For       For          Management
      Director
5.8   Reelect Jose Fernando Sanchez-Junco     For       For          Management
      Mans as Director
5.9   Reelect Joaquin del Pino y              For       Against      Management
      Calvo-Sotelo as Director
5.10  Ratify Appointment of and Elect Oscar   For       For          Management
      Fanjul Martin as Director
5.11  Authorize Board to Fill Vacancies       For       For          Management
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
9.1   Amend Articles Re: Board Meetings and   For       Against      Management
      Audit and Control Committee
9.2   Amend Articles Re: Board Management     For       For          Management
      and Supervisory Powers, and
      Qualitative Composition
9.3   Amend Article 4.2 Re: Registered Office For       For          Management
9.4   Amend Articles Re: Quantitative         For       For          Management
      Composition of the Board and Board Term
9.5   Amend Article 50 Re: Board Advisory     For       For          Management
      Committees
9.6   Amend Article 52 Re: Appointments and   For       For          Management
      Remuneration Committee
10    Approve Remuneration Policy             For       For          Management
11    Approve Restricted Stock Plan           For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Advisory Vote on Remuneration Report    For       For          Management
14    Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

FIAT CHRYSLER AUTOMOBILES NV

Ticker:       FCA            Security ID:  N31738102
Meeting Date: DEC 03, 2015   Meeting Type: Special
Record Date:  NOV 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements Re: Demerger of   None      None         Management
      Ferrari
3     Approve Demerger of Ferrari NV          For       For          Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FIAT CHRYSLER AUTOMOBILES NV

Ticker:       FCA            Security ID:  N31738102
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Director's Report (Non-Voting)  None      None         Management
2.b   Discuss Remuneration Report             None      None         Management
2.c   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.d   Adopt Financial Statements              For       For          Management
2.e   Approve Discharge of Directors          For       For          Management
3.a   Reelect John Elkann as Executive        For       Against      Management
      Director
3.b   Reelect Sergio Marchionne as Executive  For       For          Management
      Director
4.a   Reelect Ronald L. Thompson as Director  For       For          Management
4.b   Reelect Andrea Agnelli as Director      For       For          Management
4.c   Reelect Tiberto Brandolini d'Adda as    For       For          Management
      Director
4.d   Reelect Glenn Earle as Director         For       For          Management
4.e   Reelect Valerie A. Mars as Director     For       For          Management
4.f   Reelect Ruth J. Simmons as Director     For       For          Management
4.g   Reelect Patience Wheatcroft as Director For       For          Management
4.h   Reelect Stephen M. Wolf as Director     For       For          Management
4.i   Reelect Ermenegildo Zegna as Director   For       For          Management
5     Ratify Ernst & Young Accountants LLP    For       For          Management
      as Auditor
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Discuss Demerger Agreement with RCS     None      None         Management
      Mediagroup S.p.A.
8     Approve Demerger Agreement with RCS     For       For          Management
      Mediagroup S.p.A.
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FRESENIUS SE & CO KGAA

Ticker:       FRE            Security ID:  D27348263
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       Against      Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6.1   Elect Michael Albrecht to the           For       For          Management
      Supervisory Board
6.2   Elect Michael Diekmann to the           For       For          Management
      Supervisory Board
6.3   Elect Gerd Krick to the Supervisory     For       For          Management
      Board
6.4   Elect Iris Loew-Friedrich to the        For       For          Management
      Supervisory Board
6.5   Elect Klaus-Peter Mueller to the        For       For          Management
      Supervisory Board
6.6   Elect Hauke Stars to the Supervisory    For       For          Management
      Board
7     Elect Michael Diekmann and Gerd Krick   For       For          Management
      as Members of the Joint Committee
      (Bundled)


--------------------------------------------------------------------------------

FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 72
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Yoshinaga, Yasuyuki      For       For          Management
3.2   Elect Director Kondo, Jun               For       For          Management
3.3   Elect Director Muto, Naoto              For       For          Management
3.4   Elect Director Takahashi, Mitsuru       For       For          Management
3.5   Elect Director Tachimori, Takeshi       For       For          Management
3.6   Elect Director Kasai, Masahiro          For       For          Management
3.7   Elect Director Komamura, Yoshinori      For       For          Management
3.8   Elect Director Aoyama, Shigehiro        For       For          Management
4.1   Appoint Statutory Auditor Haimoto,      For       For          Management
      Shuzo
4.2   Appoint Statutory Auditor Abe, Yasuyuki For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tamazawa, Kenji
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP.

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 32.5
2.1   Elect Director Komori, Shigetaka        For       For          Management
2.2   Elect Director Sukeno, Kenji            For       For          Management
2.3   Elect Director Tamai, Koichi            For       For          Management
2.4   Elect Director Toda, Yuzo               For       For          Management
2.5   Elect Director Takahashi, Toru          For       For          Management
2.6   Elect Director Ishikawa, Takatoshi      For       For          Management
2.7   Elect Director Miyazaki, Go             For       For          Management
2.8   Elect Director Yamamoto, Tadahito       For       For          Management
2.9   Elect Director Kitayama, Teisuke        For       For          Management
2.10  Elect Director Inoue, Hiroshi           For       For          Management
2.11  Elect Director Shibata, Norio           For       For          Management
2.12  Elect Director Yoshizawa, Masaru        For       For          Management
3.1   Appoint Statutory Auditor Matsushita,   For       For          Management
      Mamoru
3.2   Appoint Statutory Auditor Uchida, Shiro For       For          Management
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

FUKUOKA FINANCIAL GROUP INC.

Ticker:       8354           Security ID:  J17129107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2     Amend Articles to Remove Provisions on  For       For          Management
      Non-Common Shares
3.1   Elect Director Tani, Masaaki            For       For          Management
3.2   Elect Director Shibato, Takashige       For       For          Management
3.3   Elect Director Yoshikai, Takashi        For       For          Management
3.4   Elect Director Aoyagi, Masayuki         For       For          Management
3.5   Elect Director Yoshida, Yasuhiko        For       For          Management
3.6   Elect Director Shirakawa, Yuji          For       For          Management
3.7   Elect Director Morikawa, Yasuaki        For       For          Management
3.8   Elect Director Takeshita, Ei            For       For          Management
3.9   Elect Director Sakurai, Fumio           For       For          Management
3.10  Elect Director Yoshizawa, Shunsuke      For       For          Management
3.11  Elect Director Fukuda, Satoru           For       For          Management
3.12  Elect Director Takahashi, Hideaki       For       For          Management
3.13  Elect Director Fukasawa, Masahiko       For       For          Management
4     Appoint Statutory Auditor Sugimoto,     For       Against      Management
      Fumihide
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tsuchiya, Masahiko
5.2   Appoint Alternate Statutory Auditor     For       For          Management
      Miura, Masamichi


--------------------------------------------------------------------------------

GALENICA AG

Ticker:       GALN           Security ID:  H28455170
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 18.00 per Share
4     Approve Remuneration Report             For       For          Management
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 6.3 Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 8
      Million
6     Approve Creation of CHF 650,000 Pool    For       For          Management
      of Capital without Preemptive Rights
7.1a  Reelect Etienne Jornod as Director and  For       For          Management
      Board Chairman
7.1b  Reelect This Schneider as Director      For       Against      Management
7.1c  Reelect Daniela Bosshardt-Hengartner    For       For          Management
      as Director
7.1d  Reelect Michel Burnier as Director      For       For          Management
7.1e  Reelect Romeo Cerutti as Director       For       For          Management
7.1f  Reelect Marc de Garidel as Director     For       For          Management
7.1g  Reelect Sylvie Gregoire as Director     For       For          Management
7.1h  Reelect Fritz Hirsbrunner as Director   For       For          Management
7.1i  Reelect Stefano Pessina as Director     For       For          Management
7.2a  Appoint Daniela Bosshardt-Hengartner    For       For          Management
      as Member of the Compensation Committee
7.2b  Appoint Michel Burnier as Member of     For       For          Management
      the Compensation Committee
7.2c  Appoint This Schneider as Member of     For       Against      Management
      the Compensation Committee
7.3   Designate Walder Wyss AG as             For       For          Management
      Independent Proxy
7.4   Ratify Ernst & Young AG as Auditors     For       For          Management
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

GAS NATURAL SDG S.A

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
6.1   Reelect Salvador Gabarro Serra as       For       For          Management
      Director
6.2   Elect Helena Herrero Starkie as         For       For          Management
      Director
6.3   Reelect Juan Rosell Lastortras as       For       For          Management
      Director
7     Advisory Vote on Remuneration Report    For       Against      Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: JUL 29, 2015   Meeting Type: Special
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Engie and Amend  For       For          Management
      Article 3 of Bylaws Accordingly
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GEORGE WESTON LIMITED

Ticker:       WN             Security ID:  961148509
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Charles Baillie       For       For          Management
1.2   Elect Director Paviter S. Binning       For       For          Management
1.3   Elect Director Isabelle Marcoux         For       For          Management
1.4   Elect Director Sarabjit S. Marwah       For       For          Management
1.5   Elect Director Gordon M. Nixon          For       For          Management
1.6   Elect Director J. Robert S. Prichard    For       For          Management
1.7   Elect Director Thomas F. Rahilly        For       For          Management
1.8   Elect Director Christi Strauss          For       For          Management
1.9   Elect Director Barbara Stymiest         For       For          Management
1.10  Elect Director Alannah Weston           For       For          Management
1.11  Elect Director Galen G. Weston          For       For          Management
1.12  Elect Director W. Galen Weston          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

GIVAUDAN SA

Ticker:       GIVN           Security ID:  H3238Q102
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 54 per Share
4     Approve Discharge of Board of Directors For       For          Management
5.1.1 Reelect Werner Bauer as Director        For       For          Management
5.1.2 Reelect Lilian Biner as Director        For       For          Management
5.1.3 Reelect Michael Carlos as Director      For       For          Management
5.1.4 Reelect Ingrid Deltenre as Director     For       For          Management
5.1.5 Reelect Calvin Grieder as Director      For       For          Management
5.1.6 Reelect Thomas Rufer as Director        For       For          Management
5.1.7 Reelect Juerg Witmer as Director        For       For          Management
5.2   Elect Victor Bali as Director           For       For          Management
5.3   Elect Juerg Witmer as Board Chairman    For       For          Management
5.4.1 Appoint Werner Bauer as Member of the   For       For          Management
      Compensation Committee
5.4.2 Appoint Ingrid Deltenre as Member of    For       For          Management
      the Compensation Committee
5.4.3 Appoint Calvin Grieder as Member of     For       For          Management
      the Compensation Committee
5.5   Designate Manuel Isler as Independent   For       For          Management
      Proxy
5.6   Ratify Deloitte SA as Auditors          For       For          Management
6.1   Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 3.3
      Million
6.2.1 Approve Short Term Variable             For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2015 in the Amount of CHF 2.
      4 Million
6.2.2 Approve Maximum Fixed and Long Term     For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2016 in the Amount of CHF
      19.8  Million
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

GLENCORE PLC

Ticker:       GLEN           Security ID:  G39420107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Anthony Hayward as Director    For       For          Management
3     Re-elect Leonhard Fischer as Director   For       For          Management
4     Re-elect William Macaulay as Director   For       For          Management
5     Re-elect Ivan Glasenberg as Director    For       For          Management
6     Re-elect Peter Coates as Director       For       For          Management
7     Re-elect John Mack as Director          For       For          Management
8     Re-elect Peter Grauer as Director       For       For          Management
9     Re-elect Patrice Merrin as Director     For       For          Management
10    Approve Remuneration Report             For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise Issuance of Equity with       For       For          Management
      Preemptive Rights
14    Authorise Issuance of Equity without    For       For          Management
      Preemptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Approve Strategic Resilience for 2035   For       For          Shareholder
      and Beyond


--------------------------------------------------------------------------------

GOODMAN GROUP

Ticker:       GMG            Security ID:  Q4229W132
Meeting Date: NOV 25, 2015   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint KPMG as Auditors of Goodman     For       For          Management
      Logistics (HK) Limited and Authorize
      the Board to Fix Their Remuneration
2     Elect Rebecca McGrath as Director of    For       For          Management
      Goodman Limited
3     Elect James Sloman as Director of       For       For          Management
      Goodman Limited
4.a   Elect Philip Pearce as Director of      For       For          Management
      Goodman Limited
4.b   Elect Philip Pearce as Director of      For       For          Management
      Goodman Logistics (HK) Limited
5     Approve the Remuneration Report         For       For          Management
6     Approve the Long Term Incentive Plan    For       For          Management
7     Approve the Issuance of Performance     For       Against      Management
      Rights to Gregory Goodman, Chief
      Executive Director of the Company
8     Approve the Issuance of Performance     For       Against      Management
      Rights to Philip Pearce, Managing
      Director of the Company
9     Approve the Issuance of Performance     For       Against      Management
      Rights to Danny Peeters, Executive
      Director of the Company
10    Approve the Issuance of Performance     For       Against      Management
      Rights to Anthony Rozic, Deputy Chief
      Executive Director of the Company


--------------------------------------------------------------------------------

GPT GROUP

Ticker:       GPT            Security ID:  Q4252X155
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rob Ferguson as Director          For       For          Management
2     Elect Brendan Crotty as Director        For       For          Management
3     Elect Eileen Doyle as Director          For       For          Management
4     Elect Michelle Somerville as Director   For       For          Management
5     Approve the Remuneration Report         For       For          Management
6     Approve the Grant of Performance        For       For          Management
      Rights (2015 Deferred Short Term
      Incentive) to Robert Johnston, Chief
      Executive Officer of the Company
7     Approve the Grant of Performance        For       For          Management
      Rights (2016 Deferred Short Term
      Incentive) to Robert Johnston, Chief
      Executive Officer of the Company
8     Approve the Grant of Performance        For       For          Management
      Rights (Long Term Incentive) to Robert
      Johnston, Chief Executive Officer of
      the Company


--------------------------------------------------------------------------------

GREAT-WEST LIFECO INC.

Ticker:       GWO            Security ID:  39138C106
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marcel R. Coutu          For       For          Management
1.2   Elect Director Andre Desmarais          For       Withhold     Management
1.3   Elect Director Paul Desmarais, Jr.      For       Withhold     Management
1.4   Elect Director Gary A. Doer             For       For          Management
1.5   Elect Director Claude Genereux          For       For          Management
1.6   Elect Director Chaviva M. Hosek         For       For          Management
1.7   Elect Director J. David A. Jackson      For       For          Management
1.8   Elect Director Paul A. Mahon            For       For          Management
1.9   Elect Director Susan J. McArthur        For       For          Management
1.10  Elect Director R. Jeffrey Orr           For       Withhold     Management
1.11  Elect Director Rima Qureshi             For       For          Management
1.12  Elect Director Henri-Paul Rousseau      For       For          Management
1.13  Elect Director Raymond Royer            For       For          Management
1.14  Elect Director T. Timothy Ryan          For       For          Management
1.15  Elect Director Jerome J. Selitto        For       For          Management
1.16  Elect Director James M. Singh           For       For          Management
1.17  Elect Director Emoke J.E. Szathmary     For       For          Management
1.18  Elect Director Gregory D. Tretiak       For       For          Management
1.19  Elect Director Siim A. Vanaselja        For       For          Management
1.20  Elect Director Brian E. Walsh           For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

GROUPE BRUXELLES LAMBERT

Ticker:       GBLB           Security ID:  B4746J115
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2.1   Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
2.2   Adopt Financial Statements              For       For          Management
3     Approve Discharge of Directors          For       For          Management
4     Approve Discharge of Auditors           For       For          Management
5.1.1 Reelect Thierry de Rudder as Director   For       Against      Management
5.1.2 Reelect Ian Gallienne as Director       For       For          Management
5.2   Ratify Deloitte as Auditors and         For       For          Management
      Approve Auditors' Remuneration at EUR
      75,000
6     Approve Extraordinary Award of EUR      For       Against      Management
      800,000 to Each Managing Director
7     Approve Remuneration of Non-Executive   For       For          Management
      Board Members
8     Approve Remuneration Report             For       Against      Management
9.1   Approve Stock Option Plan               For       Against      Management
9.2   Approve Change-of-Control Clause Re:    For       Against      Management
      Stock Option Plan under Item 9.1
9.3   Approve Stock Option Plan Grants for    For       Against      Management
      2016 up to EUR 18.0 Million Re: Stock
      Option Plan under Item 9.1
9.4   Approve Special Board Report Re:        For       For          Management
      Article 629 of the Company Code Re:
      Item 9.5
9.5   Approve Guarantee to Acquire Shares     For       Against      Management
      under New Stock Option Plan Re: Item 9.
      1
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

GROUPE BRUXELLES LAMBERT

Ticker:       GBLB           Security ID:  B4746J115
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1.1 Authorize Repurchase of Up to           For       Against      Management
      32,217,657 Shares
1.1.2 Authorize Reissuance of Repurchased     For       Against      Management
      Shares
1.1.3 Authorize Board to Repurchase and       For       Against      Management
      Reissue Shares in the Event of a
      Serious and Imminent Harm
1.1.4 Amend Articles to Reflect Changes in    For       Against      Management
      Capital Re: Items 1.1.2 and 1.1.3
2.1.1 Receive Special Board Report            None      None         Management
2.1.2 Renew Authorization to Increase Share   For       For          Management
      Capital Up to EUR 125 Million within
      the Framework of Authorized Capital
2.1.3 Amend Articles to Reflect Changes in    For       For          Management
      Capital Re: Item 2.1.2
2.1.4 Authorize Issuance of                   For       For          Management
      Warrants/Convertible Bonds/ Other
      Financial Instruments without
      Preemptive Rights
2.1.5 Amend Articles to Reflect Changes in    For       For          Management
      Capital Re: Item 2.1.4
2.2a  Amend Article 6 Re: Remove Remaining    For       For          Management
      References to Bearer Shares
2.2b  Amend Article 10 Re: Deletion of        For       For          Management
      Article 10 and Renumbering of the
      Following Articles
2.2c  Amend Article 14 Re: Legislative        For       For          Management
      Update Regarding Gender Diversity
2.2d  Amend Article 17 Re: Board Quorums      For       For          Management
2.2e  Amend Article 19 Re: Live Attendance    For       For          Management
      to the Board's Meetings through
      Telecommunication Devices
2.2f  Amend Article 21 Re: Legal              For       For          Management
      Representation of the Company
2.2g  Amend Article 25 Re: Shareholder Voting For       For          Management
2.2h  Amend Article 26 to Reflect a Textual   For       For          Management
      Change
2.2i  Amend Article 27 Re: General Meeting    For       For          Management
2.2j  Amend Article 27 Re: Election of        For       For          Management
      Directors by the General Meeting
2.2k  Amend Article 28 Paragraph 2 Re:        For       For          Management
      Participation in General Meetings
2.2l  Amend Article 28 Re: Remove References  For       For          Management
      to Bearer Shares
2.2m  Amend Article 28 Paragraph 6 Re:        For       For          Management
      Proxies
2.2n  Amend Article 30 Paragraph 1 Re:        For       For          Management
      Shareholder Proposals
2.2o  Amend Article 34 Re: Deletion           For       For          Management
      Paragraph 4
2.2p  Amend Articles Re: Remove Transitional  For       For          Management
      Arrangements
2.3.1 Receive Information on Draft Terms      None      None         Management
      Merger by Absorption with COFINERGY
2.3.2 Approve Merger by Absorption Re:        For       For          Management
      COFINERGY
2.3.3 Approve Transfer of Assets and          For       For          Management
      Liabilities of Acquired Company to GBL
2.3.4 Approve Time of Implementation of The   For       For          Management
      Merger by Absorption
3     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

GUNMA BANK LTD.

Ticker:       8334           Security ID:  J17766106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2.1   Elect Director Kibe, Kazuo              For       For          Management
2.2   Elect Director Saito, Kazuo             For       For          Management
2.3   Elect Director Tsunoda, Hisao           For       For          Management
2.4   Elect Director Kurihara, Hiroshi        For       For          Management
2.5   Elect Director Horie, Nobuyuki          For       For          Management
2.6   Elect Director Fukai, Akihiko           For       For          Management
2.7   Elect Director Minami, Shigeyoshi       For       For          Management
2.8   Elect Director Hirasawa, Yoichi         For       For          Management
2.9   Elect Director Kanai, Yuji              For       For          Management
2.10  Elect Director Muto, Eiji               For       For          Management
2.11  Elect Director Kondo, Jun               For       For          Management
3.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Shusuke
3.2   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Hirosuke
3.3   Appoint Statutory Auditor Tanaka,       For       For          Management
      Makoto


--------------------------------------------------------------------------------

HACHIJUNI BANK LTD.

Ticker:       8359           Security ID:  J17976101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Yamaura, Yoshiyuki       For       Against      Management
2.2   Elect Director Hamamura, Kunio          For       For          Management
2.3   Elect Director Tashita, Kayo            For       For          Management
3.1   Appoint Statutory Auditor Sakai, Koichi For       For          Management
3.2   Appoint Statutory Auditor Yamasawa,     For       For          Management
      Kiyohito


--------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  G4273Q107
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Andrew Formica as Director        For       For          Management
5     Re-elect David Atkins as Director       For       For          Management
6     Re-elect Pierre Bouchut as Director     For       For          Management
7     Re-elect Gwyn Burr as Director          For       For          Management
8     Re-elect Peter Cole as Director         For       For          Management
9     Re-elect Timon Drakesmith as Director   For       For          Management
10    Re-elect Terry Duddy as Director        For       For          Management
11    Re-elect Judy Gibbons as Director       For       For          Management
12    Re-elect Jean-Philippe Mouton as        For       For          Management
      Director
13    Re-elect David Tyler as Director        For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Scrip Dividend Scheme           For       For          Management


--------------------------------------------------------------------------------

HANG SENG BANK

Ticker:       11             Security ID:  Y30327103
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect John C C Chan as Director         For       For          Management
2b    Elect Patrick K W Chan as Director      For       For          Management
2c    Elect Eric K C Li as Director           For       Against      Management
2d    Elect Vincent H S Lo as Director        For       For          Management
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HANNOVER RUECK SE

Ticker:       HNR1           Security ID:  D3015J135
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share and
      Special Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion;
      Approve Creation of EUR 60.3 Million
      Pool of Capital to Guarantee
      Conversion Rights
6     Approve Creation of EUR 60.3 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Creation of EUR 1 Million Pool  For       For          Management
      of Capital for Employee Stock Purchase
      Plan
8     Approve Affiliation Agreement with      For       For          Management
      International Insurance Company of
      Hannover SE


--------------------------------------------------------------------------------

HARVEY NORMAN HOLDINGS LTD.

Ticker:       HVN            Security ID:  Q4525E117
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  NOV 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Statutory Reports
2     Approve the Remuneration Report         For       For          Management
3     Approve the Declaration of Dividend     For       For          Management
4     Elect Michael John Harvey as Director   For       For          Management
5     Elect Christopher Herbert Brown as      For       Against      Management
      Director
6     Elect John Evyn Slack-Smith as Director For       Against      Management
7     Approve the Grant of 187,500            For       For          Management
      Performance Rights to Gerald Harvey,
      Director of the Company
8     Approve the Grant of 337,500            For       For          Management
      Performance Rights to Kay Lesley Page,
      Director of the Company
9     Approve the Grant of 225,000            For       For          Management
      Performance Rights to John Evyn
      Slack-Smith, Director of the Company
10    Approve the Grant of 225,000            For       For          Management
      Performance Rights to David Matthew
      Ackery, Director of the Company
11    Approve the Grant of 225,000            For       For          Management
      Performance Rights to Chris Mentis,
      Director of the Company
12    Approve the Spill Resolution            None      Against      Management


--------------------------------------------------------------------------------

HEIDELBERGCEMENT AG

Ticker:       HEI            Security ID:  D31709104
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Bernd Scheifele for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Dominik von Achten for Fiscal
      2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Daniel Gauthier for Fiscal 2015
3.4   Approve Discharge of Management Board   For       For          Management
      Member Andreas Kern for Fiscal 2015
3.5   Approve Discharge of Management Board   For       For          Management
      Member Lorenz Naeger for Fiscal 2015
3.6   Approve Discharge of Management Board   For       For          Management
      Member Albert Scheuer for Fiscal 2015
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Fritz-Juergen Heckmann for
      Fiscal 2015
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Schmitt for Fiscal 2015
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Josef Heumann for Fiscal 2015
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Gabriele Kailing for Fiscal 2015
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Georg Kraut for Fiscal 2015
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Ludwig Merckle for Fiscal 2014
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Tobias Merckle for Fiscal 2015
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Alan James Murray for Fiscal
      2015
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen M. Schneider for Fiscal
      2015
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Schraeder for Fiscal 2015
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Frank-Dirk Steininger for
      Fiscal 2015
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Marion Weissenberger-Eibl for
      Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Amend Articles Re: Decision-Making of   For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       12             Security ID:  Y31476107
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Kwok Ping Ho as Director          For       Against      Management
3B    Elect Wong Ho Ming, Augustine as        For       Against      Management
      Director
3C    Elect Lee Tat Man as Director           For       Against      Management
3D    Elect Kwong Che Keung, Gordon as        For       Against      Management
      Director
3E    Elect Ko Ping Keung as Director         For       For          Management
3F    Elect Poon Chung Kwong as Director      For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5A    Approve Issuance of Bonus Shares        For       For          Management
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5D    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HEXAGON AB

Ticker:       HEXA B         Security ID:  W40063104
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Dividend Proposal               None      None         Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of Eur 0.43 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (6) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.3 Million for
      Chairman and SEK 525,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Melker Schorling (Chairman),    For       For          Management
      Ola Rollen, Gun Nilsson, Ulrik
      Svensson, Ulrika Francke and Jill
      Smith as Directors; Ratify Ernst &
      Young as Auditors
13    Elect Mikael Ekdahl, Jan Andersson,     For       For          Management
      Anders Oscarsson and Ossian Ekdahl as
      Members of Nominating Committee
14    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HIROSHIMA BANK LTD.

Ticker:       8379           Security ID:  J03864105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2.1   Elect Director Sumihiro, Isao           For       For          Management
2.2   Elect Director Ikeda, Koji              For       For          Management
2.3   Elect Director Hirota, Toru             For       For          Management
2.4   Elect Director Miyoshi, Kichiso         For       For          Management
2.5   Elect Director Kojima, Yasunori         For       For          Management
2.6   Elect Director Yoshino, Yuji            For       For          Management
2.7   Elect Director Heya, Toshio             For       For          Management
2.8   Elect Director Sumikawa, Masahiro       For       For          Management
2.9   Elect Director Maeda, Kaori             For       For          Management
2.10  Elect Director Miura, Satoshi           For       For          Management


--------------------------------------------------------------------------------

HISAMITSU PHARMACEUTICAL CO. INC.

Ticker:       4530           Security ID:  J20076121
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 41
2.1   Elect Director Nakatomi, Hirotaka       For       For          Management
2.2   Elect Director Nakatomi, Kazuhide       For       For          Management
2.3   Elect Director Sugiyama, Kosuke         For       For          Management
2.4   Elect Director Akiyama, Tetsuo          For       For          Management
2.5   Elect Director Higo, Naruhito           For       For          Management
2.6   Elect Director Tsuruda, Toshiaki        For       For          Management
2.7   Elect Director Takao, Shinichiro        For       For          Management
2.8   Elect Director Saito, Kyu               For       For          Management
2.9   Elect Director Tsutsumi, Nobuo          For       For          Management
2.10  Elect Director Murayama, Shinichi       For       For          Management
2.11  Elect Director Ichikawa, Isao           For       For          Management
2.12  Elect Director Furukawa, Teijiro        For       For          Management
3.1   Appoint Statutory Auditor Nakatomi,     For       For          Management
      Nobuyuki
3.2   Appoint Statutory Auditor Hirano,       For       For          Management
      Munehiko
3.3   Appoint Statutory Auditor Ono,          For       For          Management
      Keinosuke
4     Approve Disposal of Treasury Shares     For       Against      Management
      for a Private Placement


--------------------------------------------------------------------------------

HITACHI CHEMICAL CO. LTD.

Ticker:       4217           Security ID:  J20160107
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tanaka, Kazuyuki         For       For          Management
1.2   Elect Director Osawa, Yoshio            For       For          Management
1.3   Elect Director Oto, Takemoto            For       For          Management
1.4   Elect Director George Olcott            For       For          Management
1.5   Elect Director Matsuda, Chieko          For       For          Management
1.6   Elect Director Azuhata, Shigeru         For       For          Management
1.7   Elect Director Tsunoda, Kazuyoshi       For       For          Management
1.8   Elect Director Nomura, Yoshihiro        For       For          Management
1.9   Elect Director Richard Dyck             For       For          Management
1.10  Elect Director Tanaka, Koji             For       For          Management
1.11  Elect Director Maruyama, Hisashi        For       For          Management


--------------------------------------------------------------------------------

HOKUHOKU FINANCIAL GROUP INC.

Ticker:       8377           Security ID:  J21903109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.25
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Remove
      Provisions on Non-Common Shares
4.1   Elect Director Ihori, Eishin            For       For          Management
4.2   Elect Director Sasahara, Masahiro       For       For          Management
4.3   Elect Director Mugino, Hidenori         For       For          Management
4.4   Elect Director Yamakawa, Hiroyuki       For       For          Management
4.5   Elect Director Nakano, Takashi          For       For          Management
4.6   Elect Director Asabayashi, Takashi      For       For          Management
4.7   Elect Director Ogura, Takashi           For       For          Management
4.8   Elect Director Oshima, Yuji             For       For          Management
4.9   Elect Director Nakagawa, Ryoji          For       For          Management


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Hachigo, Takahiro        For       For          Management
2.2   Elect Director Matsumoto, Yoshiyuki     For       For          Management
2.3   Elect Director Yamane, Yoshi            For       For          Management
2.4   Elect Director Kuraishi, Seiji          For       For          Management
2.5   Elect Director Takeuchi, Kohei          For       For          Management
2.6   Elect Director Sekiguchi, Takashi       For       For          Management
2.7   Elect Director Kunii, Hideko            For       For          Management
2.8   Elect Director Ozaki, Motoki            For       For          Management
2.9   Elect Director Ito, Takanobu            For       For          Management
2.10  Elect Director Aoyama, Shinji           For       For          Management
2.11  Elect Director Kaihara, Noriya          For       For          Management
2.12  Elect Director Odaka, Kazuhiro          For       For          Management
2.13  Elect Director Igarashi, Masayuki       For       For          Management
3.1   Appoint Statutory Auditor Yoshida,      For       For          Management
      Masahiro
3.2   Appoint Statutory Auditor Hiwatari,     For       For          Management
      Toshiaki


--------------------------------------------------------------------------------

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       388            Security ID:  Y3506N139
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Apurv Bagri as Director           For       For          Management
3b    Elect Chin Chi Kin, Edward as Director  Against   Against      Shareholder
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koeda, Itaru             For       For          Management
1.2   Elect Director Uchinaga, Yukako         For       For          Management
1.3   Elect Director Urano, Mitsudo           For       For          Management
1.4   Elect Director Takasu, Takeo            For       For          Management
1.5   Elect Director Kaihori, Shuzo           For       For          Management
1.6   Elect Director Suzuki, Hiroshi          For       For          Management


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4(a)  Elect Henri de Castries as Director     For       For          Management
4(b)  Elect Irene Lee as Director             For       For          Management
4(c)  Elect Pauline van der Meer Mohr as      For       For          Management
      Director
4(d)  Elect Paul Walsh as Director            For       For          Management
4(e)  Re-elect Phillip Ameen as Director      For       For          Management
4(f)  Re-elect Kathleen Casey as Director     For       For          Management
4(g)  Re-elect Laura Cha as Director          For       For          Management
4(h)  Re-elect Lord Evans of Weardale as      For       For          Management
      Director
4(i)  Re-elect Joachim Faber as Director      For       For          Management
4(j)  Re-elect Douglas Flint as Director      For       For          Management
4(k)  Re-elect Stuart Gulliver as Director    For       For          Management
4(l)  Re-elect Sam Laidlaw as Director        For       For          Management
4(m)  Re-elect John Lipsky as Director        For       For          Management
4(n)  Re-elect Rachel Lomax as Director       For       For          Management
4(o)  Re-elect Iain Mackay as Director        For       For          Management
4(p)  Re-elect Heidi Miller as Director       For       For          Management
4(q)  Re-elect Marc Moses as Director         For       For          Management
4(r)  Re-elect Jonathan Symonds as Director   For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
6     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Directors to Allot Any        For       For          Management
      Repurchased Shares
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise Issue of Equity in Relation   For       For          Management
      to Contingent Convertible Securities
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
13    Approve Scrip Dividend Scheme           For       For          Management
14    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

HYSAN DEVELOPMENT CO. LTD.

Ticker:       14             Security ID:  Y38203124
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Frederick Peter Churchouse as     For       For          Management
      Director
2.2   Elect Anthony Hsien Pin Lee as Director For       For          Management
2.3   Elect Chien Lee as Director             For       For          Management
3     Approve Revision of Annual Fees         For       For          Management
      Payable to Non-Executive Directors,
      Members of Audit Committee and
      Strategy Committee
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  APR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Consolidated and Standalone     For       For          Management
      Management Reports
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5     Approve Allocation of Income and        For       For          Management
      Dividends
6.A   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.B   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
8     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 5 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
9.A   Reelect Inigo Victor de Oriol Ibarra    For       For          Management
      as Director
9.B   Reelect Ines Macho Stadler as Director  For       For          Management
9.C   Reelect Braulio Medel Camara as         For       For          Management
      Director
9.D   Reelect Samantha Barber as Director     For       For          Management
9.E   Elect Xabier Sagredo Ormaza as Director For       For          Management
10.A  Amend Articles Re: Corporate Purpose    For       For          Management
      and Values
10.B  Amend Articles Re: Indirect             For       For          Management
      Shareholder Participation in Other
      Companies of the Iberdrola Group
10.C  Amend Articles Re: Competencies of the  For       For          Management
      Appointments and Remuneration Committee
11.A  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Purpose and
      Communication Channels
11.B  Amend Article 16 of General Meeting     For       For          Management
      Regulations Re: Gift
11.C  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Technical Adjustments
12    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

IDEMITSU KOSAN CO., LTD.

Ticker:       5019           Security ID:  J2388K103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsukioka, Takashi        For       Against      Management
1.2   Elect Director Matsumoto, Yoshihisa     For       For          Management
1.3   Elect Director Seki, Daisuke            For       For          Management
1.4   Elect Director Seki, Hiroshi            For       For          Management
1.5   Elect Director Saito, Katsumi           For       For          Management
1.6   Elect Director Matsushita, Takashi      For       For          Management
1.7   Elect Director Kito, Shunichi           For       For          Management
1.8   Elect Director Nibuya, Susumu           For       For          Management
1.9   Elect Director Yokota, Eri              For       For          Management
1.10  Elect Director Ito, Ryosuke             For       For          Management
2     Appoint Statutory Auditor Ito, Taigi    For       For          Management


--------------------------------------------------------------------------------

IIDA GROUP HOLDINGS CO., LTD.

Ticker:       3291           Security ID:  J23426109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2.1   Elect Director Asano, Masahiro          For       For          Management
2.2   Elect Director Sasaki, Toshihiko        For       For          Management


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Alison Cooper as Director      For       For          Management
5     Re-elect David Haines as Director       For       For          Management
6     Re-elect Michael Herlihy as Director    For       For          Management
7     Re-elect Matthew Phillips as Director   For       For          Management
8     Re-elect Oliver Tant as Director        For       For          Management
9     Re-elect Mark Williamson as Director    For       For          Management
10    Re-elect Karen Witts as Director        For       For          Management
11    Re-elect Malcolm Wyman as Director      For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Approve Change of Company Name to       For       For          Management
      Imperial Brands plc
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

INCITEC PIVOT LTD

Ticker:       IPL            Security ID:  Q4887E101
Meeting Date: DEC 17, 2015   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Paul Brasher as Director          For       For          Management
2     Elect Graham  Smorgon as Director       For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Rights to James Fazzino, Managing
      Director and Chief Executive Officer
      of the Company
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

INDUSTRIAL ALLIANCE INSURANCE AND FINANCIAL SERVICES INC.

Ticker:       IAG            Security ID:  455871103
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jocelyne Bourgon         For       For          Management
1.2   Elect Director Pierre Brodeur           For       For          Management
1.3   Elect Director Yvon Charest             For       For          Management
1.4   Elect Director Denyse Chicoyne          For       For          Management
1.5   Elect Director Michael Hanley           For       For          Management
1.6   Elect Director John LeBoutillier        For       For          Management
1.7   Elect Director Jacques Martin           For       For          Management
1.8   Elect Director Francis P. McGuire       For       For          Management
1.9   Elect Director Mary C. Ritchie          For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP1: Adopt a Strategy to Counter Risk   Against   Against      Shareholder
      related to Illnesses Caused By
      Inadequate Urban Planning
5     SP2:  Adopt a Strategy to Counter Risk  Against   Against      Shareholder
      Related To The Negative Impacts Of
      Climate Change
6     SP 3: Require Board of Directors To     Against   Against      Shareholder
      Disclose Corrective Measures Made To
      Its Compensation Policy
7     SP 4: Require Board of Directors To     Against   Against      Shareholder
      Inform Shareholders Of The Efforts It
      Has Made


--------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  D35415104
Meeting Date: FEB 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015/2016
5.2   Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2016/2017
6     Approve Cancellation of Capital         For       For          Management
      Authorization
7     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
8     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGA           Security ID:  N4578E413
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of Management Board      None      None         Management
      (Non-Voting)
2.b   Receive Announcements on Sustainability None      None         Management
2.c   Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2.d   Discuss Remuneration Report             None      None         Management
2.e   Adopt Financial Statements and          For       For          Management
      Statutory Reports
3.a   Receive Explanation on Profit           None      None         Management
      Retention and Distribution Policy
3.b   Approve Dividends of EUR 0.65 Per Share For       For          Management
4.a   Approve Discharge of Management Board   For       For          Management
4.b   Approve Discharge of Supervisory Board  For       For          Management
5.a   Amend Articles to Change the            For       For          Management
      Governance of the Company Re: Abolish
      Depositary Receipt Structure and
      Introduction of Other Governance
      Related Changes
5.b   Amend Articles Re: European Bank        For       For          Management
      Recovery and Resolution Directive
5.c   Discussion of Executive Board Profile   None      None         Management
5.d   Discussion of Supervisory Board Profile None      None         Management
6     Approve Remuneration Policy for         For       For          Management
      Members of the Supervisory Board
7     Elect Wilfred Nagel to Management Board For       For          Management
8     Elect Ann Sherry AO to Supervisory      For       For          Management
      Board
9.a   Authorize Issuance of Shares with       For       For          Management
      Preemptive Rights up to 40 Percent of
      the Issued Share Capital
9.b   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

INGENICO GROUP

Ticker:       ING            Security ID:  F5276G104
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income  and       For       For          Management
      Dividends of EUR 1.30 per Share
4     Approve Stock Dividend Program  (Cash   For       For          Management
      or New Shares)
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions,
      Mentioning the Absence of New
      Transactions
6     Approve Agreement with Philippe         For       For          Management
      Lazare, Chairman and CEO
7     Renew Appointment of Mazars as Auditor  For       For          Management
8     Renew Appointment of Jean-Louis Simon   For       For          Management
      as Alternate Auditor
9     Appoint KPMG SA as Auditor              For       For          Management
10    Appoint Salustro Reydel SA as           For       For          Management
      Alternate Auditor
11    Ratify the Appointment of Colette       For       For          Management
      Lewiner as Director
12    Elect Bernard Bourigeaud as Director    For       For          Management
13    Decision not to Renew the Mandate of    For       For          Management
      Jean-Pierre Cojan
14    Reelect Diaa Elyaacoubi as Director     For       For          Management
15    Reelect Florence Parly as Director      For       For          Management
16    Reelect Thibault Poutrel as Director    For       For          Management
17    Reelect Philippe Lazare as Director     For       Against      Management
18    Advisory Vote on Compensation of        For       For          Management
      Philipe Lazare, CEO and Chairman
19    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 550,000
20    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 6,099,060
24    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 6,099,060
25    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
26    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
27    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 23-26 at 10 Percent of Issued
      Share Capital
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
29    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Subsidiaries
30    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
31    Amend Article 12 of Bylaws Re:          For       For          Management
      Directors' Length of Term
32    Amend Article 17 of Bylaws Re:          For       Against      Management
      Censors' Length of Term
33    Approve Spin-Off Agreement with         For       For          Management
      Ingenico France
34    Approve Spin-Off Agreement with         For       For          Management
      Ingenico Terminals
35    Approve Spin-Off Agreement with         For       For          Management
      Ingenico Business Support
36    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

INMARSAT PLC

Ticker:       ISAT           Security ID:  G4807U103
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Tony Bates as Director         For       For          Management
5     Re-elect Simon Bax as Director          For       For          Management
6     Re-elect Sir Bryan Carsberg as Director For       For          Management
7     Re-elect Stephen Davidson as Director   For       For          Management
8     Re-elect Kathleen Flaherty as Director  For       For          Management
9     Re-elect Robert Kehler as Director      For       For          Management
10    Re-elect Janice Obuchowski as Director  For       For          Management
11    Re-elect Rupert Pearce as Director      For       For          Management
12    Re-elect Dr Abraham Peled as Director   For       For          Management
13    Re-elect Robert Ruijter as Director     For       For          Management
14    Re-elect Andrew Sukawaty as Director    For       For          Management
15    Re-elect Dr Hamadoun Toure as Director  For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Approve Scrip Dividend Scheme           For       For          Management
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

INSURANCE AUSTRALIA GROUP LTD.

Ticker:       IAG            Security ID:  Q49361100
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     **Withdrawn Resolution** Approve the    None      None         Management
      Grant of Share Rights to Michael
      Wilkins, Chief Executive Officer of
      the Company
3     Elect Alison Deans as Director          For       For          Management
4     Elect Raymond Lim as Director           For       For          Management
5     Elect Elizabeth Bryan as Director       For       For          Management
6     Elect Thomas Pockett as Director        For       For          Management
7     Elect Jonathan (Jon) Nicholson as       For       For          Management
      Director
8     Ratify the Past Issuance of 89.77       For       Against      Management
      Million Shares to National Indemnity
      Company
9     Approve the Issuance of 121.57 Million  For       Against      Management
      Options to National Indemnity Company


--------------------------------------------------------------------------------

INTACT FINANCIAL CORPORATION

Ticker:       IFC            Security ID:  45823T106
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Brindamour       For       For          Management
1.2   Elect Director Yves Brouillette         For       For          Management
1.3   Elect Director Robert W. Crispin        For       For          Management
1.4   Elect Director Janet De Silva           For       For          Management
1.5   Elect Director Claude Dussault          For       For          Management
1.6   Elect Director Robert G. Leary          For       For          Management
1.7   Elect Director Eileen Mercier           For       For          Management
1.8   Elect Director Timothy H. Penner        For       For          Management
1.9   Elect Director Louise Roy               For       For          Management
1.10  Elect Director Frederick Singer         For       For          Management
1.11  Elect Director Stephen G. Snyder        For       For          Management
1.12  Elect Director Carol Stephenson         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA

Ticker:       IAG            Security ID:  E67674106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  JUN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.a   Approve Allocation of Income            For       For          Management
2.b   Approve Final Dividend                  For       For          Management
3     Approve Discharge of Directors          For       For          Management
4.a   Reappoint Ernst & Young, S.L. as        For       For          Management
      Auditors
4.b   Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5.a   Re-elect Antonio Vazquez Romero as      For       For          Management
      Director
5.b   Re-elect William Walsh as Director      For       For          Management
5.c   Re-elect Patrick Cescau as Director     For       For          Management
5.d   Re-elect Enrique Dupuy de Lome as       For       For          Management
      Director
5.e   Re-elect Baroness Kingsmill as Director For       Against      Management
5.f   Re-elect James Lawrence as Director     For       For          Management
5.g   Re-elect Maria Fernanda Mejia           For       For          Management
      Campuzano as Director
5.h   Re-elect Kieran Poynter as Director     For       For          Management
5.i   Re-elect Dame Marjorie Scardino as      For       For          Management
      Director
5.j   Re-elect Alberto Terol Esteban as       For       For          Management
      Director
5.k   Elect Marc Bolland as Director          For       For          Management
5.l   Elect Emilio Saracho Rodriguez de       For       For          Management
      Torres as Director
6     Approve Remuneration Report             For       For          Management
7     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issuance of Securities        For       For          Management
      Including Warrants Convertible Into
      and/or Exchangeable for Shares with
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INTERTEK GROUP PLC

Ticker:       ITRK           Security ID:  G4911B108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sir David Reid as Director     For       For          Management
6     Elect Andre Lacroix as Director         For       For          Management
7     Re-elect Edward Leigh as Director       For       For          Management
8     Re-elect Alan Brown as Director         For       For          Management
9     Re-elect Louise Makin as Director       For       For          Management
10    Elect Gill Rider as Director            For       For          Management
11    Re-elect Michael Wareing as Director    For       For          Management
12    Re-elect Lena Wilson as Director        For       For          Management
13    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
14    Authorise Audit & Risk Committee to     For       For          Management
      Fix Remuneration of Auditors
15    Approve Savings-Related Share Option    For       For          Management
      Scheme
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Bylaws                        For       For          Management


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2.a   Fix Number of Directors                 For       For          Shareholder
2.b.1 Slate 1 Submitted by Compagnia di       None      Did Not Vote Shareholder
      Sanpaolo, Fondazione Cariplo,
      Fondazione Cassa di Risparmio di
      Padova e Rovigo, and Fondazione Cassa
      di Risparmio in Bologna
2.b.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
2.c   Elect Massimo Gian Maria Gros-Pietro    None      For          Shareholder
      as Board Chair and Paolo Andrea
      Colombo as Vice-Chairman
3.a   Approve Remuneration Report             For       For          Management
3.b   Approve Remuneration of Directors       None      For          Shareholder
3.c   Remuneration Policies for Employees     For       For          Management
      and Non-Employed Staff
3.d   Fix Maximum Variable Compensation Ratio For       For          Management
3.e   Approve Executive Incentive Bonus       For       For          Management
      Plan; Authorize Share Repurchase
      Program and Reissuance of Repurchased
      Shares
3.f   Approve Severance Agreements            For       For          Management


--------------------------------------------------------------------------------

INTU PROPERTIES PLC

Ticker:       INTU           Security ID:  G18687106
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  DEC 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Lease from Braehead Park        For       For          Management
      Estates Limited of the 30.96 Acre Site
      Known as King George V Docks (West) to
      Clydeport Operations Limited and
      Related Arrangements


--------------------------------------------------------------------------------

INTU PROPERTIES PLC

Ticker:       INTU           Security ID:  G18687106
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Patrick Burgess as Director    For       For          Management
4     Re-elect John Whittaker as Director     For       For          Management
5     Re-elect David Fischel as Director      For       For          Management
6     Re-elect Matthew Roberts as Director    For       For          Management
7     Re-elect Adele Anderson as Director     For       For          Management
8     Re-elect Richard Gordon as Director     For       For          Management
9     Re-elect Andrew Huntley as Director     For       For          Management
10    Re-elect Louise Patten as Director      For       For          Management
11    Re-elect Andrew Strang as Director      For       For          Management
12    Elect Rakhi Goss-Custard as Director    For       For          Management
13    Elect John Strachan as Director         For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
15    Approve Remuneration Report             For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve intu Retail Services 2016       For       For          Management
      Sharesave Plan
20    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

INVESTEC PLC

Ticker:       INP            Security ID:  G49188116
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  AUG 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Glynn Burger as Director       For       For          Management
2     Re-elect Cheryl Carolus as Director     For       Against      Management
3     Re-elect Peregrine Crosthwaite as       For       For          Management
      Director
4     Re-elect Hendrik du Toit as Director    For       For          Management
5     Re-elect Bradley Fried as Director      For       Against      Management
6     Re-elect David Friedland as Director    For       Against      Management
7     Re-elect Bernard Kantor as Director     For       For          Management
8     Re-elect Ian Kantor as Director         For       Against      Management
9     Re-elect Stephen Koseff as Director     For       For          Management
10    Re-elect Peter Thomas as Director       For       Against      Management
11    Re-elect Fani Titi as Director          For       For          Management
12    Elect Charles Jacobs as Director        For       For          Management
13    Elect Lord Malloch-Brown as Director    For       For          Management
14    Elect Khumo Shuenyane as Director       For       For          Management
15    Elect Zarina Bassa as Director          For       For          Management
16    Elect Laurel Bowden as Director         For       For          Management
17    Approve the DLC Remuneration Report     For       For          Management
18    Approve the DLC Remuneration Policy     For       For          Management
19    Present the DLC Audit Committee Report  None      None         Management
20    Present the DLC Social and Ethics       None      None         Management
      Committee Report
21    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
22    Present Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      31 March 2015
23    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
24    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable
      Preference Share
25    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors of the Company
26    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      of the Company
27    Place Unissued Ordinary Shares Under    For       For          Management
      Control of Directors
28    Place Unissued Variable Rate,           For       For          Management
      Cumulative, Redeemable Preference
      Shares Under Control of Directors
29    Place Unissued Non-Redeemable, Non-     For       For          Management
      Cumulative, Non-Participating
      Preference Shares Under Control of
      Directors
30    Place Unissued Special Convertible      For       For          Management
      Redeemable Preference Shares Under
      Control of Directors
31    Authorise Repurchase of Issued          For       For          Management
      Ordinary Shares
32    Authorise Repurchase of Class ILRP1     For       For          Management
      Preference Shares, Class ILRP2
      Preference Shares, Redeemable
      Preference Shares and Perpetual
      Preference Shares
33    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Directors
34    Approve Directors' Remuneration         For       For          Management
35    Amend Memorandum of Incorporation Re:   For       For          Management
      Authorised Share Capital
36    Amend Memorandum of Incorporation Re:   For       For          Management
      Annexure A
37    Amend Memorandum of Incorporation Re:   For       For          Management
      Annexure B1
38    Accept Financial Statements and         For       For          Management
      Statutory Reports
39    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
40    Approve Final Dividend                  For       For          Management
41    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
42    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
43    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
44    Authorise Market Purchase of            For       For          Management
      Preference Shares
45    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

INVESTOR AB

Ticker:       INVE A         Security ID:  W48102128
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8     Receive Board and Board Committee       None      None         Management
      Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 10.00 Per Share
12a   Determine Number of Directors (11) and  For       For          Management
      Deputy Directors (0) of Board
12b   Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
13a   Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.4 Million for
      Chairman, SEK 1.4 Million for Vice
      Chairman, and SEK 640,000 for Other
      Directors; Approve Remuneration for
      Committee Work
13b   Approve Remuneration of Auditors        For       For          Management
14a   Reelect Josef Ackermann as Director     For       For          Management
14b   Reelect Gunnar Brock as Director        For       For          Management
14c   Reelect Johan Forssell as Director      For       For          Management
14d   Reelect Magdalena Gerger as Director    For       For          Management
14e   Reelect Tom Johnstone as Director       For       For          Management
14f   Reelect Grace Reksten Skaugen as        For       For          Management
      Director
14g   Reelect Hans Straberg as Director       For       For          Management
14h   Reelect Lena Treschow Torell as         For       For          Management
      Director
14i   Reelect Jacob Wallenberg as Director    For       For          Management
14j   Reelect Marcus Wallenberg as Director   For       For          Management
14k   Reelect Sara Ohrvall as Director        For       For          Management
15    Reelect Jacob Wallenberg as Board       For       For          Management
      Chairman
16    Ratify Deloitte as Auditors             For       For          Management
17a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17b   Approve 2016 Long-Term Incentive        For       For          Management
      Program
18a   Authorize Repurchase of Issued Share    For       For          Management
      Capital and Reissuance of Repurchased
      Shares for General Purposes and in
      Support of Long-Term Incentive Program
      and Synthetic Share Program for Board
      of Directors
18b   Authorize Reissuance of up to 800,000   For       For          Management
      Repurchased Shares in Support of 2016
      Long-Term  Incentive Program
19a   Establish a Policy Concerning Zero      None      Against      Shareholder
      Tolerance for Workplace Accidents
19b   Instruct the Board to Set Up a Working  None      Against      Shareholder
      Group Concerning Workplace Accidents
      Within the Company
19c   Require Report on the Work Regarding    None      Against      Shareholder
      Work Place Accidents to be Published
      at AGM and Include the Report in
      Annual Report
19d   Adopt a Vision for Absolute Gender      None      Against      Shareholder
      Equality on All Levels Within the
      Company
19e   Instruct the Board to Set Up a Working  None      Against      Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
19f   Require Report on the Work Regarding    None      Against      Shareholder
      Gender and Ethnicity Diversification
      to be Published at AGM and Include the
      Report in Annual Report
19g   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
19h   Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
19i   Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
19j   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for a Change in the Rules
      in the Area Regarding Invoicing
19k   Amend Articles of Association: Both     None      Against      Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
19l   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
19m   Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
19n   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
19o   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ISS A/S

Ticker:       ISS            Security ID:  K5591Y107
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 7.40 Per Share
4     Approve Discharge of Management and     For       For          Management
      Board
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7a    Reelect Lord Allen of Kensington as     For       For          Management
      Director
7b    Reelect Thomas Berglund as Director     For       For          Management
7c    Reelect Claire Chiang as Director       For       For          Management
7d    Reelect Henrik Poulsen as Director      For       For          Management
7e    Reelect Cynthia Mary Trudell as         For       For          Management
      Director
8     Ratify Ernst & Young as Auditors        For       For          Management
9a    Approve Publications of Company         For       For          Management
      Announcements in English
9b    Approve Removal of Director Age Limit   For       For          Management
9c    Amend Articles Re: Number Of Executives For       For          Management
9d    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board


--------------------------------------------------------------------------------

ISUZU MOTORS LTD.

Ticker:       7202           Security ID:  J24994113
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Hosoi, Susumu            For       For          Management
2.2   Elect Director Nakagawa, Kuniharu       For       For          Management
2.3   Elect Director Kawahara, Makoto         For       For          Management
2.4   Elect Director Ito, Kazuhiko            For       For          Management
2.5   Elect Director Mori, Kazuhiro           For       For          Management
2.6   Elect Director Shiomi, Takao            For       For          Management
2.7   Elect Director Nakagawa, Hiroshi        For       For          Management
2.8   Elect Director Motoki, Jun              For       For          Management
2.9   Elect Director Maekawa, Hiroyuki        For       For          Management
3     Appoint Statutory Auditor Mitsuzaki,    For       For          Management
      Chikao
4     Approve Annual Bonus                    For       For          Management
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Okafuji, Masahiro        For       For          Management
2.2   Elect Director Takayanagi, Koji         For       For          Management
2.3   Elect Director Okamoto, Hitoshi         For       For          Management
2.4   Elect Director Suzuki, Yoshihisa        For       For          Management
2.5   Elect Director Koseki, Shuichi          For       For          Management
2.6   Elect Director Yonekura, Eiichi         For       For          Management
2.7   Elect Director Imai, Masahiro           For       For          Management
2.8   Elect Director Kobayashi, Fumihiko      For       For          Management
2.9   Elect Director Yoshida, Kazutaka        For       For          Management
2.10  Elect Director Hachimura, Tsuyoshi      For       For          Management
2.11  Elect Director Harada, Yasuyuki         For       For          Management
2.12  Elect Director Fujisaki, Ichiro         For       For          Management
2.13  Elect Director Kawakita, Chikara        For       For          Management
2.14  Elect Director Muraki, Atsuko           For       For          Management
3.1   Appoint Statutory Auditor Akamatsu,     For       For          Management
      Yoshio
3.2   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Kiyoshi
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

ITOCHU TECHNO-SOLUTIONS CORP.

Ticker:       4739           Security ID:  J25022104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37.5
2.1   Elect Director Kikuchi, Satoshi         For       Against      Management
2.2   Elect Director Matsushima, Toru         For       For          Management
2.3   Elect Director Matsuzawa, Masaaki       For       For          Management
2.4   Elect Director Susaki, Takahiro         For       For          Management
2.5   Elect Director Okubo, Tadataka          For       For          Management
2.6   Elect Director Nakamori, Makiko         For       For          Management
2.7   Elect Director Obi, Toshio              For       For          Management
2.8   Elect Director Noda, Shunsuke           For       For          Management
2.9   Elect Director Tsuchihashi, Akira       For       For          Management
3.1   Appoint Statutory Auditor Takada,       For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Tada,         For       For          Management
      Toshiaki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tanimoto, Seiji


--------------------------------------------------------------------------------

IYO BANK LTD.

Ticker:       8385           Security ID:  J25596107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsuka, Iwao             For       Against      Management
1.2   Elect Director Nagai, Ippei             For       For          Management
1.3   Elect Director Takata, Kenji            For       For          Management
1.4   Elect Director Todo, Muneaki            For       For          Management
1.5   Elect Director Iio, Takaya              For       For          Management
1.6   Elect Director Morita, Koji             For       For          Management
1.7   Elect Director Takeuchi, Tetsuo         For       For          Management
2     Elect Director and Audit Committee      For       Against      Management
      Member Miyoshi, Junko


--------------------------------------------------------------------------------

JAPAN AIRLINES CO. LTD.

Ticker:       9201           Security ID:  J25979121
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 120
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles
3.1   Elect Director Onishi, Masaru           For       For          Management
3.2   Elect Director Ueki, Yoshiharu          For       For          Management
3.3   Elect Director Fujita, Tadashi          For       For          Management
3.4   Elect Director Okawa, Junko             For       For          Management
3.5   Elect Director Saito, Norikazu          For       For          Management
3.6   Elect Director Norita, Toshiaki         For       For          Management
3.7   Elect Director Kikuyama, Hideki         For       For          Management
3.8   Elect Director Shin, Toshinori          For       For          Management
3.9   Elect Director Iwata, Kimie             For       For          Management
3.10  Elect Director Kobayashi, Eizo          For       For          Management
3.11  Elect Director Ito, Masatoshi           For       For          Management
4.1   Appoint Statutory Auditor Taguchi,      For       For          Management
      Hisao
4.2   Appoint Statutory Auditor Suzuka,       For       For          Management
      Yasushi
4.3   Appoint Statutory Auditor Kumasaka,     For       For          Management
      Hiroyuki
4.4   Appoint Statutory Auditor Hatta, Shinji For       For          Management
4.5   Appoint Statutory Auditor Kamo, Osamu   For       For          Management


--------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution of Special         For       For          Management
      Dividends of EUR 0.375 per Share
      Against Free Reserves


--------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
5     Approve Statement on Remuneration       For       For          Management
      Policy
6     Elect Corporate Bodies                  For       Against      Management
7     Ratify Auditor                          For       For          Management
8     Elect Remuneration Committee            For       For          Management
9     Amend Retirement Plan                   For       Against      Management
10    Approve Remuneration of Remuneration    None      For          Shareholder
      Committee Members


--------------------------------------------------------------------------------

JTEKT CORP.

Ticker:       6473           Security ID:  J2946V104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Agata, Tetsuo            For       For          Management
2.2   Elect Director Kawakami, Seiho          For       For          Management
2.3   Elect Director Isaka, Masakazu          For       For          Management
2.4   Elect Director Kume, Atsushi            For       For          Management
2.5   Elect Director Miyazaki, Hiroyuki       For       For          Management
2.6   Elect Director Kaijima, Hiroyuki        For       For          Management
2.7   Elect Director Miyatani, Takao          For       For          Management
2.8   Elect Director Okamoto, Iwao            For       For          Management
2.9   Elect Director Sudo, Seiichi            For       For          Management
2.10  Elect Director Takahashi, Tomokazu      For       For          Management
2.11  Elect Director Matsumoto, Takumi        For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

JX HOLDINGS, INC.

Ticker:       5020           Security ID:  J29699105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kimura, Yasushi          For       Against      Management
2.2   Elect Director Uchida, Yukio            For       Against      Management
2.3   Elect Director Kawada, Junichi          For       For          Management
2.4   Elect Director Adachi, Hiroji           For       For          Management
2.5   Elect Director Oba, Kunimitsu           For       For          Management
2.6   Elect Director Ota, Katsuyuki           For       For          Management
2.7   Elect Director Sugimori, Tsutomu        For       For          Management
2.8   Elect Director Miyake, Shunsaku         For       For          Management
2.9   Elect Director Oi, Shigeru              For       For          Management
2.10  Elect Director Kurosaki, Takeshi        For       For          Management
2.11  Elect Director Komiyama, Hiroshi        For       For          Management
2.12  Elect Director Ota, Hiroko              For       For          Management
2.13  Elect Director Otsuka, Mutsutake        For       For          Management
2.14  Elect Director Kondo, Seiichi           For       For          Management
3     Appoint Statutory Auditor Nishioka,     For       For          Management
      Seiichiro


--------------------------------------------------------------------------------

KANEKA CORP.

Ticker:       4118           Security ID:  J2975N106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sugawara, Kimikazu       For       For          Management
1.2   Elect Director Kadokura, Mamoru         For       For          Management
1.3   Elect Director Nagano, Hirosaku         For       For          Management
1.4   Elect Director Tanaka, Minoru           For       For          Management
1.5   Elect Director Nakamura, Toshio         For       For          Management
1.6   Elect Director Iwazawa, Akira           For       For          Management
1.7   Elect Director Amachi, Hidesuke         For       For          Management
1.8   Elect Director Kametaka, Shinichiro     For       For          Management
1.9   Elect Director Ishihara, Shinobu        For       For          Management
1.10  Elect Director Fujii, Kazuhiko          For       For          Management
1.11  Elect Director Inokuchi, Takeo          For       For          Management
1.12  Elect Director Mori, Mamoru             For       For          Management
2.1   Appoint Statutory Auditor Matsui,       For       For          Management
      Hideyuki
2.2   Appoint Statutory Auditor Uozumi,       For       For          Management
      Yasuhiro
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nakahigashi, Masafumi
4     Approve Annual Bonus                    For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  J30169106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yagi, Makoto             For       For          Management
1.2   Elect Director Iwane, Shigeki           For       For          Management
1.3   Elect Director Toyomatsu, Hideki        For       For          Management
1.4   Elect Director Kagawa, Jiro             For       For          Management
1.5   Elect Director Doi, Yoshihiro           For       For          Management
1.6   Elect Director Yashima, Yasuhiro        For       For          Management
1.7   Elect Director Morimoto, Takashi        For       For          Management
1.8   Elect Director Sugimoto, Yasushi        For       For          Management
1.9   Elect Director Katsuda, Hironori        For       For          Management
1.10  Elect Director Yukawa, Hidehiko         For       For          Management
1.11  Elect Director Inoue, Tomio             For       For          Management
1.12  Elect Director Oishi, Tomihiko          For       For          Management
1.13  Elect Director Shirai, Ryohei           For       For          Management
1.14  Elect Director Inoue, Noriyuki          For       For          Management
1.15  Elect Director Okihara, Takamune        For       For          Management
1.16  Elect Director Kobayashi, Tetsuya       For       For          Management
2     Appoint Statutory Auditor Higuchi,      For       For          Management
      Yukishige
3     Amend Articles to Phase out Use of      Against   Against      Shareholder
      Nuclear Energy and Fossil Fuel Energy
      and to Promote Renewable Energy
4     Amend Articles to Require Detailed      Against   Against      Shareholder
      Shareholder Meeting Minutes Disclosure
5     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility to
      Promote Operational Sustainability
6     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility
      related to Information Disclosure
7     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility
      related to Human Resource Development
      and Technology Development
8     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility
      related to Energy Saving
9     Approve Income Allocation, with a       Against   Against      Shareholder
      Final Dividend of JPY 5
10    Remove President Makoto Yagi from       Against   Against      Shareholder
      Office
11    Amend Articles to Require Disclosure    Against   Against      Shareholder
      of Entire Information about
      Compensation of Individual Directors
12    Amend Articles to Ban Reprocessing of   Against   Against      Shareholder
      Spent Nuclear Fuel
13    Amend Articles to Launch Committee on   Against   Against      Shareholder
      Decommissioning of Nuclear Plants
14    Amend Articles to Launch Committee on   Against   Against      Shareholder
      Nuclear Accident Evacuation
15    Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
16    Amend Articles to Promote Maximum       Against   Against      Shareholder
      Disclosure to Gain Consumer Trust
17    Amend Articles to Encourage Dispersed   Against   Against      Shareholder
      Renewable and Natural Gas Power
18    Amend Articles to Encourage Dispersed   Against   Against      Shareholder
      Renewable and Natural Gas Power
19    Amend Articles to Promote Reduced       Against   Against      Shareholder
      Power Demand, Increase Energy
      Efficiency by Various Means
20    Amend Articles to Cease Nuclear         Against   Against      Shareholder
      Operations and Decommission All
      Nuclear Facilities as Soon as Possible
21    Amend Articles to Commit to Nurture of  Against   Against      Shareholder
      Work Climate Conducive to Improving
      Quality of Nuclear Safety Mechanisms
      Through Debate Among Employees
22    Amend Articles to Ban Hiring or         Against   Against      Shareholder
      Service on the Board or at the Company
      by Former Government Officials
23    Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      Size from 20 to 10 and Require
      Majority Outsider Board
24    Amend Articles to End Reliance on       Against   Against      Shareholder
      Nuclear Power


--------------------------------------------------------------------------------

KBC GROEP NV

Ticker:       KBC            Security ID:  B5337G162
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Adopt Financial Statements              For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Approve Discharge of Directors          For       For          Management
8     Approve Discharge of Auditors           For       For          Management
9     Ratify PwC, Represented by Roland       For       For          Management
      Jeanquart and Tom Meuleman, as
      Auditors and Approve Auditors'
      Remuneration
10a   Elect Sonja de Becker as Director       For       Against      Management
10b   Elect Lode Morlion as Director          For       Against      Management
10c   Reelect Vladimira Papirnik as Director  For       For          Management
10d   Reelect Theodoros Roussis as Director   For       Against      Management
10e   Reelect Johan Thijs as Director         For       For          Management
10f   Elect Ghislaine van Kerckhove as        For       Against      Management
      Director
11    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Onodera, Tadashi         For       For          Management
3.2   Elect Director Tanaka, Takashi          For       For          Management
3.3   Elect Director Morozumi, Hirofumi       For       For          Management
3.4   Elect Director Takahashi, Makoto        For       For          Management
3.5   Elect Director Ishikawa, Yuzo           For       For          Management
3.6   Elect Director Tajima, Hidehiko         For       For          Management
3.7   Elect Director Uchida, Yoshiaki         For       For          Management
3.8   Elect Director Shoji, Takashi           For       For          Management
3.9   Elect Director Muramoto, Shinichi       For       For          Management
3.10  Elect Director Kuba, Tetsuo             For       For          Management
3.11  Elect Director Kodaira, Nobuyori        For       For          Management
3.12  Elect Director Fukukawa, Shinji         For       For          Management
3.13  Elect Director Tanabe, Kuniko           For       For          Management
3.14  Elect Director Nemoto, Yoshiaki         For       For          Management
4.1   Appoint Statutory Auditor Ishizu,       For       For          Management
      Koichi
4.2   Appoint Statutory Auditor Yamashita,    For       For          Management
      Akira
4.3   Appoint Statutory Auditor Takano,       For       For          Management
      Kakuji
4.4   Appoint Statutory Auditor Kato, Nobuaki For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

KERRY PROPERTIES LTD.

Ticker:       683            Security ID:  G52440107
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Wong Siu Kong as Director         For       For          Management
3b    Elect Kuok Khoon Hua as Director        For       For          Management
3c    Elect Wong Yu Pok, Marina as Director   For       For          Management
3d    Elect Chang Tso Tung, Stephen as        For       For          Management
      Director
4     Approve Directors' Fees                 For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGF            Security ID:  G5256E441
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Alignment Shares and            For       For          Management
      Transformation Incentive Plan
5     Approve Final Dividend                  For       For          Management
6     Re-elect Daniel Bernard as Director     For       For          Management
7     Re-elect Andrew Bonfield as Director    For       For          Management
8     Re-elect Pascal Cagni as Director       For       For          Management
9     Re-elect Clare Chapman as Director      For       For          Management
10    Re-elect Anders Dahlvig as Director     For       For          Management
11    Re-elect Veronique Laury as Director    For       For          Management
12    Re-elect Mark Seligman as Director      For       For          Management
13    Re-elect Karen Witts as Director        For       For          Management
14    Elect Rakhi (Parekh) Goss-Custard as    For       For          Management
      Director
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

KOITO MANUFACTURING CO. LTD.

Ticker:       7276           Security ID:  J34899104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Appoint Statutory Auditor Kikuchi,      For       For          Management
      Mitsuo
2.2   Appoint Statutory Auditor Tsuruta,      For       For          Management
      Mikio
2.3   Appoint Statutory Auditor Suzuki,       For       Against      Management
      Yukinobu
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Sakurai, Kingo


--------------------------------------------------------------------------------

KONAMI HOLDINGS CORP.

Ticker:       9766           Security ID:  J35996107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kozuki, Kagemasa         For       For          Management
1.2   Elect Director Kozuki, Takuya           For       For          Management
1.3   Elect Director Nakano, Osamu            For       For          Management
1.4   Elect Director Higashio, Kimihiko       For       For          Management
1.5   Elect Director Tanaka, Fumiaki          For       For          Management
1.6   Elect Director Sakamoto, Satoshi        For       For          Management
1.7   Elect Director Godai, Tomokazu          For       For          Management
1.8   Elect Director Gemma, Akira             For       For          Management
1.9   Elect Director Yamaguchi, Kaori         For       For          Management


--------------------------------------------------------------------------------

KONICA MINOLTA INC.

Ticker:       4902           Security ID:  J36060119
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuzaki, Masatoshi     For       For          Management
1.2   Elect Director Yamana, Shoei            For       For          Management
1.3   Elect Director Enomoto, Takashi         For       For          Management
1.4   Elect Director Kama, Kazuaki            For       For          Management
1.5   Elect Director Tomono, Hiroshi          For       For          Management
1.6   Elect Director Nomi, Kimikazu           For       For          Management
1.7   Elect Director Ando, Yoshiaki           For       For          Management
1.8   Elect Director Shiomi, Ken              For       For          Management
1.9   Elect Director Hatano, Seiji            For       For          Management
1.10  Elect Director Koshizuka, Kunihiro      For       For          Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V167
Meeting Date: MAR 14, 2016   Meeting Type: Special
Record Date:  FEB 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Merger Agreement with SA        For       For          Management
      Groupe Delhaize
3.a   Elect F. Muller to Management Board     For       For          Management
3.b   Elect P. Bouchut to Management Board    For       For          Management
3.c   Elect K. Holt to Management Board       For       For          Management
3.d   Elect M. Jansson to Supervisory Board   For       For          Management
3.e   Elect J. de Vaucleroy to Supervisory    For       For          Management
      Board
3.f   Elect P. De Maeseneire to Supervisory   For       For          Management
      Board
3.g   Elect D. Leroy to Supervisory Board     For       For          Management
3.h   Elect W.G. McEwan to Supervisory Board  For       For          Management
3.i   Elect J.L. Stahl to Supervisory Board   For       For          Management
3.j   Elect J. Thijs to Supervisory Board     For       For          Management
4     Approve Reduction in Capital with EUR   For       For          Management
      1 Billion Repayment
5     Amend Articles Re: Option Right to      For       Against      Management
      Stichting Ahold Continuiteit
6.a   Elect Mr. J. Carr to Management Board   For       For          Management
6.b   Elect J.E. McCann to Management Board   For       For          Management
7.a   Elect M.G. McGrath to Supervisory Board For       For          Management
7.b   Elect M.A. Citrino to Supervisory Board For       For          Management
8     Amend the Remuneration Policy of the    For       Against      Management
      Management Board
9     Amend the Remuneration Policy of the    For       For          Management
      Supervisory Board
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V167
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5     Adopt Financial Statements and          For       For          Management
      Statutory Reports
6     Approve Dividends of EUR 0.52 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Approve Amendments on the Remuneration  For       For          Management
      Policy for the Management Board Members
10    Ratify PricewaterhouseCoopers           For       For          Management
      Accountants N.V. as Auditors
11    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
12    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuance Under Item
      11
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares Under Item 13
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  N14952266
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4a    Adopt Financial Statements and          For       For          Management
      Statutory Reports
4b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 1.60 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Abolish Voluntary Large Company Regime  For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KOSE CORP.

Ticker:       4922           Security ID:  J3622S100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 57
2.1   Elect Director Kobayashi, Kazutoshi     For       Against      Management
2.2   Elect Director Kobayashi, Takao         For       For          Management
2.3   Elect Director Kobayashi, Yusuke        For       For          Management
2.4   Elect Director Toigawa, Iwao            For       For          Management
2.5   Elect Director Hokao, Hideto            For       For          Management
3     Appoint Statutory Auditor Iwafuchi,     For       Against      Management
      Nobuo


--------------------------------------------------------------------------------

LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of and Dividends of  For       For          Management
      EUR 1.30 per Share
4     Advisory Vote on Compensation of        For       For          Management
      Arnaud Lagardere, Managing Partner
5     Advisory Vote on Compensation of        For       For          Management
      Pierre Leroy, Dominique D Hinnin, and
      Thierry Funck-Brentano, Vice-CEOs of
      Arjil
6     Reelect Nathalie Andrieux as            For       For          Management
      Supervisory Board Member
7     Reelect George Chodron de Courcel as    For       For          Management
      Supervisory Board Member
8     Reelect Pierre Lescure as Supervisory   For       For          Management
      Board Member
9     Reelect Helene Molinari as Supervisory  For       For          Management
      Board Member
10    Reelect Francois Roussely as            For       For          Management
      Supervisory Board Member
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans (Performance Shares)
13    Authorize up to 0.4 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:       LAND           Security ID:  G5375M118
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Dame Alison Carnwath as        For       For          Management
      Director
6     Re-elect Robert Noel as Director        For       For          Management
7     Re-elect Martin Greenslade as Director  For       For          Management
8     Re-elect Kevin O'Byrne as Director      For       For          Management
9     Re-elect Simon Palley as Director       For       For          Management
10    Re-elect Christopher Bartram as         For       For          Management
      Director
11    Re-elect Stacey Rauch as Director       For       For          Management
12    Re-elect Cressida Hogg as Director      For       For          Management
13    Re-elect Edward Bonham Carter as        For       For          Management
      Director
14    Approve Long-Term Incentive Plan        For       For          Management
15    Reappoint Ernst & Young LLP as Auditors For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:       LGEN           Security ID:  G54404127
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Richard Meddings as Director   For       For          Management
4     Re-elect Carolyn Bradley as Director    For       For          Management
5     Re-elect Lizabeth Zlatkus as Director   For       For          Management
6     Re-elect Mark Zinkula as Director       For       For          Management
7     Re-elect Stuart Popham as Director      For       For          Management
8     Re-elect Julia Wilson as Director       For       For          Management
9     Re-elect Mark Gregory as Director       For       For          Management
10    Re-elect Rudy Markham as Director       For       For          Management
11    Re-elect John Stewart as Director       For       For          Management
12    Re-elect Nigel Wilson as Director       For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Adopt New Articles of Association       For       For          Management
16    Approve Remuneration Report             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Approve Scrip Dividend Programme        For       For          Management
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

LINAMAR CORPORATION

Ticker:       LNR            Security ID:  53278L107
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Hasenfratz         For       For          Management
1.2   Elect Director Linda Hasenfratz         For       For          Management
1.3   Elect Director Mark Stoddart            For       For          Management
1.4   Elect Director William Harrison         For       For          Management
1.5   Elect Director Terry Reidel             For       For          Management
1.6   Elect Director Dennis Grimm             For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5533W248
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Deborah McWhinney as Director     For       For          Management
3     Elect Stuart Sinclair as Director       For       For          Management
4     Re-elect Lord Blackwell as Director     For       For          Management
5     Re-elect Juan Colombas as Director      For       For          Management
6     Re-elect George Culmer as Director      For       For          Management
7     Re-elect Alan Dickinson as Director     For       For          Management
8     Re-elect Anita Frew as Director         For       For          Management
9     Re-elect Simon Henry as Director        For       For          Management
10    Re-elect Antonio Horta-Osorio as        For       For          Management
      Director
11    Re-elect Nick Luff as Director          For       For          Management
12    Re-elect Nick Prettejohn as Director    For       For          Management
13    Re-elect Anthony Watson as Director     For       For          Management
14    Re-elect Sara Weller as Director        For       For          Management
15    Approve Remuneration Report             For       For          Management
16    Approve Final Dividend                  For       For          Management
17    Approve Special Dividend                For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Approve Lloyds Banking Group Long-term  For       For          Management
      Incentive Plan 2016
21    Approve Lloyds Banking Group North      For       For          Management
      America Employee Stock Purchase Plan
      2016
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
24    Authorise Issue of Equity in Relation   For       For          Management
      to the Issue of Regulatory Capital
      Convertible Instruments
25    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments
27    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
28    Authorise Market Purchase of            For       For          Management
      Preference Shares
29    Adopt New Articles of Association       For       For          Management
30    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

LOBLAW COMPANIES LIMITED

Ticker:       L              Security ID:  539481101
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen E. Bachand       For       For          Management
1.2   Elect Director Paul M. Beeston          For       For          Management
1.3   Elect Director Paviter S. Binning       For       For          Management
1.4   Elect Director Warren Bryant            For       For          Management
1.5   Elect Director Christie J.B. Clark      For       For          Management
1.6   Elect Director M. Marianne Harris       For       For          Management
1.7   Elect Director Claudia Kotchka          For       For          Management
1.8   Elect Director John S. Lacey            For       For          Management
1.9   Elect Director Nancy H.O. Lockhart      For       For          Management
1.10  Elect Director Thomas C. O'Neill        For       For          Management
1.11  Elect Director Beth Pritchard           For       For          Management
1.12  Elect Director Sarah Raiss              For       For          Management
1.13  Elect Director Galen G. Weston          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 14, 2016   Meeting Type: Annual/Special
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.55 per Share
5     Reelect Bernard Arnault as Director     For       Against      Management
6     Reelect Bernadette Chirac as Director   For       For          Management
7     Reelect Charles de Croisset as Director For       For          Management
8     Reelect Hubert Vedrine as Director      For       Against      Management
9     Elect Clara Gaymard as Director         For       For          Management
10    Elect Natacha Valla as Director         For       For          Management
11    Appoint Ernst and Young Audit as        For       For          Management
      Auditor
12    Appoint Mazars as Auditor               For       For          Management
13    Appoint  Philippe Castagnac as          For       For          Management
      Alternate Auditor
14    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
15    Advisory Vote on Compensation of        For       Against      Management
      Bernard Arnault, CEO and Chairman
16    Advisory Vote on Compensation of        For       Against      Management
      Antonio Belloni, Vice-CEO
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
19    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Amend Article 5 of Bylaws Re: Company   For       For          Management
      Duration


--------------------------------------------------------------------------------

MABUCHI MOTOR CO. LTD.

Ticker:       6592           Security ID:  J39186101
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 58
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Appoint Statutory Auditor Someya,       For       For          Management
      Kazuyuki
3.2   Appoint Statutory Auditor Motohashi,    For       Against      Management
      Nobutaka
3.3   Appoint Statutory Auditor Masuda, Toru  For       For          Management
3.4   Appoint Statutory Auditor Asai, Takashi For       For          Management
4     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

MARKS AND SPENCER GROUP PLC

Ticker:       MKS            Security ID:  G5824M107
Meeting Date: JUL 07, 2015   Meeting Type: Annual
Record Date:  JUL 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Helen Weir as Director            For       For          Management
5     Elect Richard Solomons as Director      For       For          Management
6     Re-elect Vindi Banga as Director        For       For          Management
7     Re-elect Alison Brittain as Director    For       For          Management
8     Re-elect Marc Bolland as Director       For       For          Management
9     Re-elect Patrick Bousquet-Chavanne as   For       For          Management
      Director
10    Re-elect Miranda Curtis as Director     For       For          Management
11    Re-elect John Dixon as Director         For       For          Management
12    Re-elect Martha Lane Fox as Director    For       For          Management
13    Re-elect Andy Halford as Director       For       For          Management
14    Re-elect Steve Rowe as Director         For       For          Management
15    Re-elect Robert Swannell as Director    For       For          Management
16    Re-elect Laura Wade-Gery as Director    For       For          Management
17    Reappoint Deloitte LLP as Auditors      For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Approve Performance Share Plan          For       For          Management
25    Approve Executive Share Option Plan     For       For          Management


--------------------------------------------------------------------------------

MAZDA MOTOR CORP.

Ticker:       7261           Security ID:  J41551110
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Kanai, Seita             For       For          Management
2.2   Elect Director Kogai, Masamichi         For       For          Management
2.3   Elect Director Marumoto, Akira          For       For          Management
2.4   Elect Director Shobuda, Kiyotaka        For       For          Management
2.5   Elect Director Fujiwara, Kiyoshi        For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:       MB             Security ID:  T10584117
Meeting Date: OCT 28, 2015   Meeting Type: Annual/Special
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       For          Management
2     Approve Issuance of Shares up to EUR    For       For          Management
      40 Million for a Private Placement
      Reserved to Italian and International
      Professional Investors
3     Approve Authorization to Increase       For       For          Management
      Capital in the Maximum Amount of EUR
      100 Million with Preemptive Rights;
      Approve Issuance of Convertible Bonds
      with Warrants Attached with Preemptive
      Rights in the Maximum Amount of EUR 2
      Billion
4     Approve Performance Shares Plan         For       For          Management
      Financing
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.a   Approve Fixed-Variable Compensation     For       For          Management
      Ratio
2.b   Approve Severance Payments Policy       For       For          Management
2.c   Approve Remuneration Report             For       For          Management
3     Approve Performance Shares Plan 2015    For       For          Management
4     Integrate Remuneration of External      For       For          Management
      Auditors


--------------------------------------------------------------------------------

MEDIPAL HOLDINGS CORP

Ticker:       7459           Security ID:  J4189T101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Watanabe, Shuichi        For       For          Management
1.2   Elect Director Chofuku, Yasuhiro        For       For          Management
1.3   Elect Director Yoda, Toshihide          For       For          Management
1.4   Elect Director Sakon, Yuji              For       For          Management
1.5   Elect Director Hasegawa, Takuro         For       For          Management
1.6   Elect Director Watanabe, Shinjiro       For       For          Management
1.7   Elect Director Ninomiya, Kunio          For       For          Management
1.8   Elect Director Kawanobe, Michiko        For       For          Management
1.9   Elect Director Kagami, Mitsuko          For       For          Management


--------------------------------------------------------------------------------

MEIJI HOLDINGS CO LTD

Ticker:       2269           Security ID:  J41729104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuo, Masahiko         For       For          Management
1.2   Elect Director Hirahara, Takashi        For       For          Management
1.3   Elect Director Saza, Michiro            For       For          Management
1.4   Elect Director Shiozaki, Koichiro       For       For          Management
1.5   Elect Director Furuta, Jun              For       For          Management
1.6   Elect Director Iwashita, Shuichi        For       For          Management
1.7   Elect Director Kawamura, Kazuo          For       For          Management
1.8   Elect Director Kobayashi, Daikichiro    For       For          Management
1.9   Elect Director Sanuki, Yoko             For       For          Management
1.10  Elect Director Iwashita, Tomochika      For       For          Management
1.11  Elect Director Murayama, Toru           For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Imamura, Makoto


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2015
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
7     Amend Articles Re: Changes in German    For       For          Management
      Commercial Code and German Stock
      Corporation Act


--------------------------------------------------------------------------------

METRO INC.

Ticker:       MRU            Security ID:  59162N109
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maryse Bertrand          For       For          Management
1.2   Elect Director Stephanie Coyles         For       For          Management
1.3   Elect Director Marc DeSerres            For       For          Management
1.4   Elect Director Claude Dussault          For       For          Management
1.5   Elect Director Serge Ferland            For       For          Management
1.6   Elect Director Russell Goodman          For       For          Management
1.7   Elect Director Marc Guay                For       For          Management
1.8   Elect Director Christian W.E. Haub      For       For          Management
1.9   Elect Director Michel Labonte           For       For          Management
1.10  Elect Director Eric R. La Fleche        For       For          Management
1.11  Elect Director Christine Magee          For       For          Management
1.12  Elect Director Marie-Jose Nadeau        For       For          Management
1.13  Elect Director Real Raymond             For       For          Management
1.14  Elect Director Line Rivard              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

MINEBEA CO. LTD.

Ticker:       6479           Security ID:  J42884130
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Kainuma, Yoshihisa       For       For          Management
3.2   Elect Director Fujita, Hirotaka         For       For          Management
3.3   Elect Director Konomi, Daishiro         For       For          Management
3.4   Elect Director Uchibori, Tamio          For       For          Management
3.5   Elect Director Iwaya, Ryozo             For       For          Management
3.6   Elect Director Tsuruta, Tetsuya         For       For          Management
3.7   Elect Director None, Shigeru            For       For          Management
3.8   Elect Director Yoda, Hiromi             For       For          Management
3.9   Elect Director Murakami, Koshi          For       For          Management
3.10  Elect Director Matsuoka, Takashi        For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP.

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kobayashi, Yoshimitsu    For       Against      Management
1.2   Elect Director Ishizuka, Hiroaki        For       For          Management
1.3   Elect Director Ubagai, Takumi           For       For          Management
1.4   Elect Director Ochi, Hitoshi            For       Against      Management
1.5   Elect Director Mitsuka, Masayuki        For       For          Management
1.6   Elect Director Ichihara, Yujiro         For       For          Management
1.7   Elect Director Glenn H. Fredrickson     For       For          Management
1.8   Elect Director Umeha, Yoshihiro         For       For          Management
1.9   Elect Director Urata, Hisao             For       For          Management
1.10  Elect Director Kikkawa, Takeo           For       For          Management
1.11  Elect Director Ito, Taigi               For       For          Management
1.12  Elect Director Watanabe, Kazuhiro       For       For          Management
1.13  Elect Director Kunii, Hideko            For       For          Management
1.14  Elect Director Hashimoto, Takayuki      For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  J43873116
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamanishi, Kenichiro     For       For          Management
1.2   Elect Director Sakuyama, Masaki         For       For          Management
1.3   Elect Director Yoshimatsu, Hiroki       For       For          Management
1.4   Elect Director Okuma, Nobuyuki          For       For          Management
1.5   Elect Director Matsuyama, Akihiro       For       For          Management
1.6   Elect Director Ichige, Masayuki         For       For          Management
1.7   Elect Director Ohashi, Yutaka           For       For          Management
1.8   Elect Director Yabunaka, Mitoji         For       For          Management
1.9   Elect Director Obayashi, Hiroshi        For       For          Management
1.10  Elect Director Watanabe, Kazunori       For       For          Management
1.11  Elect Director Nagayasu, Katsunori      For       Against      Management
1.12  Elect Director Koide, Hiroko            For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Sono, Kiyoshi            For       For          Management
3.2   Elect Director Nagaoka, Takashi         For       For          Management
3.3   Elect Director Ikegaya, Mikio           For       For          Management
3.4   Elect Director Hirano, Nobuyuki         For       For          Management
3.5   Elect Director Kuroda, Tadashi          For       For          Management
3.6   Elect Director Tokunari, Muneaki        For       Against      Management
3.7   Elect Director Yasuda, Masamichi        For       For          Management
3.8   Elect Director Oyamada, Takashi         For       For          Management
3.9   Elect Director Mikumo, Takashi          For       For          Management
3.10  Elect Director Shimamoto, Takehiko      For       For          Management
3.11  Elect Director Kawamoto, Yuko           For       For          Management
3.12  Elect Director Matsuyama, Haruka        For       Against      Management
3.13  Elect Director Okamoto, Kunie           For       Against      Management
3.14  Elect Director Okuda, Tsutomu           For       For          Management
3.15  Elect Director Kawakami, Hiroshi        For       For          Management
3.16  Elect Director Sato, Yukihiro           For       Against      Management
3.17  Elect Director Yamate, Akira            For       For          Management
4     Amend Articles to Hand over Petition    Against   Against      Shareholder
      Calling for Abolition of Negative
      Interest Rate Policy to Governor of
      the Bank of Japan
5     Amend Articles to Require Brokerage     Against   Against      Shareholder
      Subsidiary to Offer Men's Discount


--------------------------------------------------------------------------------

MITSUBISHI UFJ LEASE & FINANCE CO.

Ticker:       8593           Security ID:  J4706D100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Murata, Ryuichi          For       For          Management
1.2   Elect Director Shiraishi, Tadashi       For       For          Management
1.3   Elect Director Sakata, Yasuyuki         For       For          Management
1.4   Elect Director Nonoguchi, Tsuyoshi      For       For          Management
1.5   Elect Director Kobayakawa, Hideki       For       For          Management
1.6   Elect Director Sato, Naoki              For       For          Management
1.7   Elect Director Aoki, Katsuhiko          For       For          Management
1.8   Elect Director Hane, Akira              For       For          Management
1.9   Elect Director Yamashita, Hiroto        For       For          Management
1.10  Elect Director Kudo, Takeo              For       For          Management
1.11  Elect Director Minoura, Teruyuki        For       For          Management
1.12  Elect Director Haigo, Toshio            For       For          Management
1.13  Elect Director Kuroda, Tadashi          For       For          Management
1.14  Elect Director Yoshida, Shinya          For       For          Management
2     Appoint Statutory Auditor Suzuki, Naoto For       For          Management


--------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  J4466L102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Number of Directors
3.1   Elect Director Tannowa, Tsutomu         For       For          Management
3.2   Elect Director Kubo, Masaharu           For       For          Management
3.3   Elect Director Isayama, Shigeru         For       For          Management
3.4   Elect Director Ueki, Kenji              For       For          Management
3.5   Elect Director Matsuo, Hideki           For       For          Management
3.6   Elect Director Kuroda, Yukiko           For       For          Management
3.7   Elect Director Bada, Hajime             For       For          Management
3.8   Elect Director Tokuda, Hiromi           For       For          Management
4     Appoint Statutory Auditor Ayukawa, Akio For       For          Management
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MIXI INC

Ticker:       2121           Security ID:  J45993110
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morita, Hiroki           For       For          Management
1.2   Elect Director Ogino, Yasuhiro          For       For          Management
1.3   Elect Director Kimura, Koki             For       For          Management
1.4   Elect Director Kasahara, Kenji          For       For          Management
1.5   Elect Director Nakamura, Ichiya         For       For          Management
1.6   Elect Director Aoyagi, Tatsuya          For       For          Management
2     Appoint Statutory Auditor Wakamatsu,    For       Against      Management
      Hiroyuki
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tsukamoto, Hideo
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Sato, Yasuhiro           For       For          Management
2.2   Elect Director Tsuhara, Shusaku         For       For          Management
2.3   Elect Director Aya, Ryusuke             For       For          Management
2.4   Elect Director Fujiwara, Koji           For       For          Management
2.5   Elect Director Iida, Koichi             For       For          Management
2.6   Elect Director Takahashi, Hideyuki      For       For          Management
2.7   Elect Director Funaki, Nobukatsu        For       For          Management
2.8   Elect Director Ohashi, Mitsuo           For       For          Management
2.9   Elect Director Seki, Tetsuo             For       For          Management
2.10  Elect Director Kawamura, Takashi        For       For          Management
2.11  Elect Director Kainaka, Tatsuo          For       For          Management
2.12  Elect Director Abe, Hirotake            For       For          Management
2.13  Elect Director Ota, Hiroko              For       For          Management
3     Amend Articles to Restore Shareholder   Against   For          Shareholder
      Authority to Vote on Income Allocation
4     Amend Articles to Require Company to    Against   For          Shareholder
      Urge Subsidiaries Owning Shares in
      Allied Firms to Vote Shares
      Appropriately
5     Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Yamaguchi, Mitsutaka
6     Amend Articles to Prohibit Unpleasant   Against   Against      Shareholder
      Language and Telephone Manners
7     Amend Articles Not to Notify Customers  Against   Against      Shareholder
      of Their Low Rank
8     Amend Articles to Abolish Minimum Fees  Against   Against      Shareholder
      on Green-Sheet Markets
9     Amend Articles to Abolish Customer      Against   Against      Shareholder
      Ranking System (excluding IPOs) at
      Mizuho Securities
10    Amend Articles to Hand over Petition    Against   Against      Shareholder
      Calling for Abolition of Negative
      Interest Rate Policy to Governor of
      the Bank of Japan


--------------------------------------------------------------------------------

MONDI PLC

Ticker:       MNDI           Security ID:  G6258S107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dominique Reiniche as Director    For       For          Management
2     Re-elect Stephen Harris as Director     For       For          Management
3     Re-elect David Hathorn as Director      For       For          Management
4     Re-elect Andrew King as Director        For       For          Management
5     Re-elect John Nicholas as Director      For       For          Management
6     Re-elect Peter Oswald as Director       For       For          Management
7     Re-elect Fred Phaswana as Director      For       For          Management
8     Re-elect Anne Quinn as Director         For       For          Management
9     Re-elect David Williams as Director     For       For          Management
10    Re-elect Stephen Harris as Member of    For       For          Management
      the DLC Audit Committee
11    Re-elect John Nicholas as Member of     For       For          Management
      the DLC Audit Committee
12    Re-elect Anne Quinn as Member of the    For       For          Management
      DLC Audit Committee
13    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
14    Approve Remuneration Policy             For       For          Management
15    Approve Remuneration of Non-executive   For       For          Management
      Directors
16    Approve Final Dividend                  For       For          Management
17    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Shelly
      Nelson as the Registered Auditor
18    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
19    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
20    Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
21    Place Authorised but Unissued Special   For       For          Management
      Converting Shares Under Control of
      Directors
22    Authorise Board to Issue Shares for     For       For          Management
      Cash
23    Authorise Repurchase of Issued Share    For       For          Management
      Capital
24    Approve Long-Term Incentive Plan        For       For          Management
25    Approve Bonus Share Plan                For       For          Management
26    Accept Financial Statements and         For       For          Management
      Statutory Reports
27    Approve Remuneration Report             For       For          Management
28    Approve Final Dividend                  For       For          Management
29    Reappoint Deloitte LLP as Auditors      For       For          Management
30    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
31    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
32    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
33    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
34    Approve Long-Term Incentive Plan        For       For          Management
35    Approve Bonus Share Plan                For       For          Management


--------------------------------------------------------------------------------

MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  J4687C105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Suzuki, Hisahito         For       For          Management
2.2   Elect Director Karasawa, Yasuyoshi      For       For          Management
2.3   Elect Director Tsuchiya, Mitsuhiro      For       For          Management
2.4   Elect Director Fujii, Shiro             For       For          Management
2.5   Elect Director Hara, Noriyuki           For       For          Management
2.6   Elect Director Kanasugi, Yasuzo         For       For          Management
2.7   Elect Director Nishikata, Masaaki       For       For          Management
2.8   Elect Director Watanabe, Akira          For       For          Management
2.9   Elect Director Tsunoda, Daiken          For       For          Management
2.10  Elect Director Ogawa, Tadashi           For       For          Management
2.11  Elect Director Matsunaga, Mari          For       For          Management
3     Appoint Statutory Auditor Chiyoda,      For       For          Management
      Kunio


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Report of the Supervisory       None      None         Management
      Board, Corporate Governance Report and
      Remuneration Report for Fiscal 2015
      (Non-Voting)
1.2   Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 8.25 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2015
5     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
6     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       Did Not Vote Management
      when Repurchasing Shares
8     Elect Clement Booth to the Supervisory  For       Did Not Vote Management
      Board
9     Amend Articles Re: Employer             For       Did Not Vote Management
      Contributions for Foreign Board Members


--------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  J46840104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 110
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Murata, Tsuneo           For       For          Management
3.2   Elect Director Fujita, Yoshitaka        For       For          Management
3.3   Elect Director Inoue, Toru              For       For          Management
3.4   Elect Director Nakajima, Norio          For       For          Management
3.5   Elect Director Iwatsubo, Hiroshi        For       For          Management
3.6   Elect Director Takemura, Yoshito        For       For          Management
3.7   Elect Director Ishino, Satoshi          For       For          Management
3.8   Elect Director Shigematsu, Takashi      For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Tanaka, Junichi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Yoshihara, Hiroaki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Toyoda, Masakazu
4.4   Elect Director and Audit Committee      For       For          Management
      Member Ueno, Hiroshi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

NATIONAL BANK OF CANADA

Ticker:       NA             Security ID:  633067103
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Director Raymond Bachand          For       For          Management
1.02  Elect Director Maryse Bertrand          For       For          Management
1.3   Elect Director Pierre Boivin            For       For          Management
1.4   Elect Director Andre Caille             For       For          Management
1.5   Elect Director Gillian H. Denham        For       For          Management
1.6   Elect Director Richard Fortin           For       For          Management
1.7   Elect Director Jean Houde               For       For          Management
1.8   Elect Director Karen Kinsley            For       For          Management
1.9   Elect Director Julie Payette            For       For          Management
1.10  Elect Director Lino A. Saputo, Jr.      For       For          Management
1.11  Elect Director Andree Savoie            For       For          Management
1.12  Elect Director Pierre Thabet            For       For          Management
1.13  Elect Director Louis Vachon             For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3     Ratify Deloitte LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Sir Peter Gershon as Director  For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect John Pettigrew as Director     For       For          Management
7     Elect Dean Seavers as Director          For       For          Management
8     Re-elect Nora Mead Brownell as Director For       For          Management
9     Re-elect Jonathan Dawson as Director    For       For          Management
10    Re-elect Therese Esperdy as Director    For       For          Management
11    Re-elect Paul Golby as Director         For       For          Management
12    Re-elect Ruth Kelly as Director         For       For          Management
13    Re-elect Mark Williamson as Director    For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Remuneration Report             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      14 Working Days' Notice


--------------------------------------------------------------------------------

NESTE OYJ

Ticker:       NESTE          Security ID:  X5688A109
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 66,000 for Chairman,
      EUR 49,200 for Vice Chairman, and EUR
      35,400 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reeelct Jorma Eloranta, Maija-Liisa     For       For          Management
      Friman, Laura Raitio, Jean-Baptiste
      Renard, Willem Schoeber, Kirsi
      Sormunen, and Marco Wiren as Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Approve Charitable Donations            For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Cheng Kar-Shun, Henry as Director For       For          Management
3b    Elect Chen Guanzhan as Director         For       For          Management
3c    Elect Cheng Chi-Man, Sonia as Director  For       Against      Management
3d    Elect Yeung Ping-Leung, Howard as       For       Against      Management
      Director
3e    Elect Cha Mou-Sing, Payson as Director  For       Against      Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

NEXON CO.,LTD.

Ticker:       3659           Security ID:  J4914X104
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Capital and        For       Against      Management
      Capital Reserves and Accounting
      Transfers
2.1   Elect Director Owen Mahoney             For       For          Management
2.2   Elect Director Uemura, Shiro            For       For          Management
2.3   Elect Director Jiwon Park               For       For          Management
2.4   Elect Director Jungju Kim               For       For          Management
2.5   Elect Director Dohwa Lee                For       For          Management
2.6   Elect Director Honda, Satoshi           For       For          Management
2.7   Elect Director Kuniya, Shiro            For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NHK SPRING CO.

Ticker:       5991           Security ID:  J49162126
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Shibata, Ryuichi         For       For          Management
2.2   Elect Director Tanaka, Katsuko          For       For          Management
3.1   Appoint Statutory Auditor Shimizu,      For       For          Management
      Kenji
3.2   Appoint Statutory Auditor Komori,       For       Against      Management
      Susumu
3.3   Appoint Statutory Auditor Tachibana,    For       Against      Management
      Kazuto
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mukai, Nobuaki


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Miura, Satoshi           For       For          Management
2.2   Elect Director Unoura, Hiro             For       For          Management
2.3   Elect Director Shinohara, Hiromichi     For       For          Management
2.4   Elect Director Sawada, Jun              For       For          Management
2.5   Elect Director Kobayashi, Mitsuyoshi    For       For          Management
2.6   Elect Director Shimada, Akira           For       For          Management
2.7   Elect Director Okuno, Tsunehisa         For       For          Management
2.8   Elect Director Kuriyama, Hiroki         For       For          Management
2.9   Elect Director Hiroi, Takashi           For       For          Management
2.10  Elect Director Sakamoto, Eiichi         For       For          Management
2.11  Elect Director Shirai, Katsuhiko        For       For          Management
2.12  Elect Director Sakakibara, Sadayuki     For       For          Management
3     Appoint Statutory Auditor Maezawa,      For       For          Management
      Takao


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Appoint Statutory Auditor Ando,         For       Against      Management
      Shigetoshi
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 70
2     Approve Annual Bonus                    For       For          Management
3.1   Elect Director Nagira, Yukio            For       For          Management
3.2   Elect Director Takasaki, Hideo          For       For          Management
3.3   Elect Director Takeuchi, Toru           For       For          Management
3.4   Elect Director Umehara, Toshiyuki       For       For          Management
3.5   Elect Director Nishioka, Tsutomu        For       For          Management
3.6   Elect Director Nakahira, Yasushi        For       For          Management
3.7   Elect Director Furuse, Yoichiro         For       For          Management
3.8   Elect Director Mizukoshi, Koshi         For       For          Management
3.9   Elect Director Hatchoji, Takashi        For       For          Management
4.1   Appoint Statutory Auditor Taniguchi,    For       For          Management
      Yoshihiro
4.2   Appoint Statutory Auditor Teranishi,    For       Against      Management
      Masashi
4.3   Appoint Statutory Auditor Shiraki,      For       For          Management
      Mitsuhide
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NN GROUP NV

Ticker:       NN             Security ID:  N64038107
Meeting Date: OCT 06, 2015   Meeting Type: Special
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Elect Helene Vletter-van Dort to        For       For          Management
      Supervisory Board
2b    Elect Robert Jenkins to Supervisory     For       For          Management
      Board
2c    Elect Dick Harryvan to Supervisory      For       For          Management
      Board
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NN GROUP NV

Ticker:       NN             Security ID:  N64038107
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Annual Report 2015              None      None         Management
3     Discuss Remuneration Policy 2015        None      None         Management
4a    Adopt Financial Statements 2015         For       For          Management
4b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4c    Approve Dividends of EUR 1.51 Per Share For       For          Management
4d    Proposal to Make a Distribution from    For       For          Management
      Company's Distributable Reserves
5a    Approve Discharge of Executive Board    For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6a    Reelect Jan Holsboer to Supervisory     For       For          Management
      Board
6b    Reelect Yvonne van Rooij to             For       For          Management
      Supervisory Board
7a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
7b    Authorize Executive Board to Exclude    For       For          Management
      Preemptive Rights from Share Issuances
8     Authorize Shares Repurchase             For       For          Management
9     Approve Cancellation of Repurchased     For       For          Management
      Shares Up to 20 Percent of Issued
      Share Capital
10    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

NOK CORP.

Ticker:       7240           Security ID:  J54967104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Tsuru, Masato            For       For          Management
2.2   Elect Director Doi, Kiyoshi             For       For          Management
2.3   Elect Director Iida, Jiro               For       For          Management
2.4   Elect Director Kuroki, Yasuhiko         For       For          Management
2.5   Elect Director Watanabe, Akira          For       For          Management
2.6   Elect Director Tsuru, Tetsuji           For       For          Management
2.7   Elect Director Kobayashi, Toshifumi     For       For          Management
2.8   Elect Director Nagasawa, Shinji         For       For          Management
2.9   Elect Director Hogen, Kensaku           For       For          Management
2.10  Elect Director Fujioka, Makoto          For       For          Management
3.1   Appoint Statutory Auditor Fujii,        For       For          Management
      Masanobu
3.2   Appoint Statutory Auditor Mori,         For       For          Management
      Yoshitsugu
3.3   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Osamu
3.4   Appoint Statutory Auditor Ogawa, Hideki For       For          Management
3.5   Appoint Statutory Auditor Kajitani,     For       For          Management
      Atsushi


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  X61873133
Meeting Date: DEC 02, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Issue 2.1 Billion Shares in Connection  For       For          Management
      with Acquisition of Alcatel Lucent
7     Amend Articles Re: Corporate Purpose;   For       For          Management
      Board-Related; General Meeting
8     Fix Number of Directors at Ten; Elect   For       For          Management
      Louis Hughes, Jean Monty, and Olivier
      Piou as Directors
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOKIA          Security ID:  X61873133
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Ordinary Dividends of EUR 0.16 Per
      Share; Approve Additional Dividends of
      EUR 0.10 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for
      Chairman, EUR 185,000 for Vice
      Chairman, and EUR 160,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Meeting Fees
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Vivek Badrinath, Bruce Brown,   For       For          Management
      Louis R. Hughes, Jean C. Monty,
      Elizabeth Nelson, Olivier Piou, Risto
      Siilasmaa and Kari Stadigh as
      Directors; Elect Carla Smits-Nusteling
      as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 1.2 Billion   For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOKIAN TYRES OYJ

Ticker:       NRE1V          Security ID:  X5862L103
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 Per Share
9     Approve Discharge of Board and          For       Against      Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman
      and EUR 40,000 for Other Directors;
      Approve Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Hille Korhonen, Tapio Kuula,    For       For          Management
      Raimo Lind, Inka Mero and Petteri
      Wallden as Directors; Elect Heikki
      Allonen and Veronica Lindholm as New
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  J59009159
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koga, Nobuyuki           For       For          Management
1.2   Elect Director Nagai, Koji              For       For          Management
1.3   Elect Director Ozaki, Tetsu             For       For          Management
1.4   Elect Director Miyashita, Hisato        For       For          Management
1.5   Elect Director David Benson             For       For          Management
1.6   Elect Director Kusakari, Takao          For       For          Management
1.7   Elect Director Kimura, Hiroshi          For       For          Management
1.8   Elect Director Shimazaki, Noriaki       For       For          Management
1.9   Elect Director Kanemoto, Toshinori      For       For          Management
1.10  Elect Director Clara Furse              For       For          Management
1.11  Elect Director Michael Lim Choo San     For       For          Management


--------------------------------------------------------------------------------

NOMURA REAL ESTATE HOLDINGS, INC.

Ticker:       3231           Security ID:  J5893B104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakai, Kamezo            For       For          Management
1.2   Elect Director Kutsukake, Eiji          For       For          Management
1.3   Elect Director Miyajima, Seiichi        For       For          Management
1.4   Elect Director Seki, Toshiaki           For       For          Management
1.5   Elect Director Kimura, Hiroyuki         For       For          Management
1.6   Elect Director Yoshida, Yuko            For       For          Management
1.7   Elect Director Matsushima, Shigeru      For       For          Management
1.8   Elect Director Shinohara, Satoko        For       For          Management


--------------------------------------------------------------------------------

NORDEA BANK AB

Ticker:       NDA SEK        Security ID:  W57996105
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 0.64 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Directors (9) and   For       For          Management
      Deputy Directors (0) of Board
11    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 287,400 for
      Chairman, EUR 136,500 for Vice
      Chairman, and EUR 88,850 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Bjorn Wahlroos, Marie Ehrling,  For       For          Management
      Tom Knutzen, Robin Lawther, Lars
      Nordstrom, Sarah Russell, Silvija
      Seres, Kari Stadigh, and Birger Steen
      as Directors
14    Ratify Ohrlings PricewaterhouseCoopers  For       For          Management
      as Auditors
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Issuance of Convertible         For       For          Management
      Instruments without Preemptive Rights
17    Authorize Share Repurchase Program      For       For          Management
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19a   Approve Fusion Agreement with Nordea    For       For          Management
      Bank Danmark A/S
19b   Approve Fusion Agreement with Nordea    For       For          Management
      Bank Finland Abp
19c   Approve Fusion Agreement with Nordea    For       For          Management
      Bank Norge ASA


--------------------------------------------------------------------------------

NSK LTD.

Ticker:       6471           Security ID:  J55505101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsuka, Norio            For       For          Management
1.2   Elect Director Uchiyama, Toshihiro      For       For          Management
1.3   Elect Director Nogami, Saimon           For       For          Management
1.4   Elect Director Suzuki, Shigeyuki        For       For          Management
1.5   Elect Director Aramaki, Hirotoshi       For       For          Management
1.6   Elect Director Kamio, Yasuhiro          For       For          Management
1.7   Elect Director Arai, Minoru             For       For          Management
1.8   Elect Director Enomoto, Toshihiko       For       For          Management
1.9   Elect Director Kama, Kazuaki            For       For          Management
1.10  Elect Director Tai, Ichiro              For       For          Management
1.11  Elect Director Furukawa, Yasunobu       For       Against      Management
1.12  Elect Director Ikeda, Teruhiko          For       Against      Management


--------------------------------------------------------------------------------

NTT DATA CORP.

Ticker:       9613           Security ID:  J59031104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Kitani, Tsuyoshi         For       For          Management
3.2   Elect Director Yanagi, Keiichiro        For       For          Management
3.3   Elect Director Aoki, Hiroyuki           For       For          Management
3.4   Elect Director Hirano, Eiji             For       For          Management
4.1   Appoint Statutory Auditor Ishijima,     For       Against      Management
      Yukio
4.2   Appoint Statutory Auditor Yamaguchi,    For       Against      Management
      Tetsuro
4.3   Appoint Statutory Auditor Nakamura,     For       For          Management
      Akio
4.4   Appoint Statutory Auditor Sato, Rieko   For       For          Management


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399121
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Yoshizawa, Kazuhiro      For       For          Management
2.2   Elect Director Asami, Hiroyasu          For       For          Management
2.3   Elect Director Nakayama, Toshiki        For       For          Management
2.4   Elect Director Terasaki, Akira          For       For          Management
2.5   Elect Director Onoe, Seizo              For       For          Management
2.6   Elect Director Sato, Hirotaka           For       For          Management
2.7   Elect Director Omatsuzawa, Kiyohiro     For       For          Management
2.8   Elect Director Tsujigami, Hiroshi       For       For          Management
2.9   Elect Director Furukawa, Koji           For       For          Management
2.10  Elect Director Murakami, Kyoji          For       For          Management
2.11  Elect Director Maruyama, Seiji          For       For          Management
2.12  Elect Director Kato, Kaoru              For       For          Management
2.13  Elect Director Murakami, Teruyasu       For       For          Management
2.14  Elect Director Endo, Noriko             For       For          Management
2.15  Elect Director Ueno, Shinichiro         For       For          Management
3     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Toru


--------------------------------------------------------------------------------

NUMERICABLE SFR

Ticker:       NUM            Security ID:  F6627W103
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  DEC 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer from Issuance Premium  For       For          Management
      Account to Shareholders for an Amount
      of EUR 5.70 per Share
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NWS HOLDINGS LIMITED

Ticker:       00659          Security ID:  G66897110
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1a  Elect Hui Hon Chung as Director         For       Against      Management
3.1b  Elect Cheung Chin Cheung as Director    For       Against      Management
3.1c  Elect William Junior Guilherme Doo as   For       Against      Management
      Director
3.1d  Elect Lee Yiu Kwong, Alan as Director   For       For          Management
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:       1802           Security ID:  J59826107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Obayashi, Takeo          For       For          Management
3.2   Elect Director Shiraishi, Toru          For       For          Management
3.3   Elect Director Harada, Shozo            For       For          Management
3.4   Elect Director Sugiyama, Nao            For       For          Management
3.5   Elect Director Tsuchiya, Kozaburo       For       For          Management
3.6   Elect Director Kishida, Makoto          For       For          Management
3.7   Elect Director Miwa, Akihisa            For       For          Management
3.8   Elect Director Hasuwa, Kenji            For       For          Management
3.9   Elect Director Otsuka, Jiro             For       For          Management
3.10  Elect Director Otake, Shinichi          For       For          Management
3.11  Elect Director Koizumi, Shinichi        For       For          Management
4     Appoint Statutory Auditor Utashiro,     For       For          Management
      Tadashi


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395114
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2i    Elect Bruce Hemphill as Director        For       For          Management
2ii   Elect Trevor Manuel as Director         For       For          Management
2iii  Re-elect Mike Arnold as Director        For       For          Management
2iv   Re-elect Zoe Cruz as Director           For       For          Management
2v    Re-elect Alan Gillespie as Director     For       For          Management
2vi   Re-elect Danuta Gray as Director        For       For          Management
2vii  Re-elect Adiba Ighodaro as Director     For       For          Management
2viii Re-elect Ingrid Johnson as Director     For       For          Management
2ix   Re-elect Roger Marshall as Director     For       For          Management
2x    Re-elect Nkosana Moyo as Director       For       For          Management
2xi   Re-elect Vassi Naidoo as Director       For       Against      Management
2xii  Re-elect Nonkululeko Nyembezi-Heita as  For       For          Management
      Director
2xiii Re-elect Patrick O'Sullivan as Director For       For          Management
3     Reappoint KPMG LLP as Auditors          For       For          Management
4     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
5     Approve Remuneration Report             For       For          Management
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
9     Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395114
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:  JUN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Policy             For       For          Management
2     Approve Managed Separation Incentive    For       For          Management
      Plan


--------------------------------------------------------------------------------

OPEN TEXT CORPORATION

Ticker:       OTC            Security ID:  683715106
Meeting Date: OCT 02, 2015   Meeting Type: Annual/Special
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director P. Thomas Jenkins        For       For          Management
1.2   Elect Director Mark Barrenechea         For       For          Management
1.3   Elect Director Randy Fowlie             For       For          Management
1.4   Elect Director Gail E. Hamilton         For       For          Management
1.5   Elect Director Brian J. Jackman         For       For          Management
1.6   Elect Director Stephen J. Sadler        For       For          Management
1.7   Elect Director Michael Slaunwhite       For       For          Management
1.8   Elect Director Katharine B. Stevenson   For       For          Management
1.9   Elect Director Deborah Weinstein        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Employee Stock Purchase Plan      For       For          Management


--------------------------------------------------------------------------------

ORANGE

Ticker:       ORA            Security ID:  F6866T100
Meeting Date: JUN 07, 2016   Meeting Type: Annual/Special
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Reelect Jose-Luis Duran as Director     For       For          Management
6     Reelect Charles-Henri Filippi as        For       For          Management
      Director
7     Elect Bernard Ramanantsoa as Director   For       For          Management
8     Advisory Vote on Compensation of        For       For          Management
      Stephane Richard, Chairman and CEO
9     Advisory Vote on Compensation of        For       For          Management
      Gervais Pellissier, Vice-CEO
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Amend Article 13 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Amend Item 3 as Follows: Approve        Against   Against      Shareholder
      Allocation of Income and Dividends of
      EUR 0.50 per Share
B     Approve Stock Dividend Program (Cash    Against   Against      Shareholder
      or Shares)
C     Amend Article 13 of Bylaws Re: Set      Against   Against      Shareholder
      Maximum Outside Mandates for Directors


--------------------------------------------------------------------------------

ORICA LTD.

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: JAN 29, 2016   Meeting Type: Annual
Record Date:  JAN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Ian Cockerill as Director         For       For          Management
2.2   Elect Malcolm Broomhead as Director     For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Alberto Calderon, Managing
      Director of the Company


--------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  J61933123
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Inoue, Makoto            For       For          Management
2.2   Elect Director Kojima, Kazuo            For       For          Management
2.3   Elect Director Umaki, Tamio             For       For          Management
2.4   Elect Director Kamei, Katsunobu         For       For          Management
2.5   Elect Director Nishigori, Yuichi        For       For          Management
2.6   Elect Director Fushitani, Kiyoshi       For       For          Management
2.7   Elect Director Takahashi, Hideaki       For       For          Management
2.8   Elect Director Tsujiyama, Eiko          For       For          Management
2.9   Elect Director Robert Feldman           For       For          Management
2.10  Elect Director Niinami, Takeshi         For       For          Management
2.11  Elect Director Usui, Nobuaki            For       For          Management
2.12  Elect Director Yasuda, Ryuji            For       For          Management
2.13  Elect Director Takenaka, Heizo          For       For          Management


--------------------------------------------------------------------------------

OSRAM LICHT AG

Ticker:       OSR            Security ID:  D5963B113
Meeting Date: FEB 16, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5.1   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015/2016
5.2   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for the First Half for Fiscal 2015/2016
5.3   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for any Additional Condensed Interim
      Reports for Fiscal 2015/2016 and for
      the First Quarter of Fiscal 2016/2017


--------------------------------------------------------------------------------

OTSUKA CORPORATION

Ticker:       4768           Security ID:  J6243L115
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3     Elect Director Saito, Tetsuo            For       For          Management
4.1   Appoint Statutory Auditor Minai, Naoto  For       For          Management
4.2   Appoint Statutory Auditor Nakai,        For       Against      Management
      Kazuhiko
4.3   Appoint Statutory Auditor Wakatsuki,    For       For          Management
      Tetsutaro
4.4   Appoint Statutory Auditor Hada, Etsuo   For       For          Management
5     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

OTSUKA HOLDINGS CO LTD

Ticker:       4578           Security ID:  J63117105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Otsuka, Ichiro           For       For          Management
2.2   Elect Director Higuchi, Tatsuo          For       For          Management
2.3   Elect Director Makise, Atsumasa         For       For          Management
2.4   Elect Director Matsuo, Yoshiro          For       For          Management
2.5   Elect Director Tobe, Sadanobu           For       For          Management
2.6   Elect Director Watanabe, Tatsuro        For       For          Management
2.7   Elect Director Hirotomi, Yasuyuki       For       For          Management
2.8   Elect Director Konose, Tadaaki          For       For          Management
2.9   Elect Director Matsutani, Yukio         For       For          Management
3     Appoint Statutory Auditor Wachi, Yoko   For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORPORATION LIMITED

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Lai Teck Poh as Director          For       For          Management
3a    Elect Pramukti Surjaudaja as Director   For       For          Management
3b    Elect Tan Ngiap Joo as Director         For       For          Management
3c    Elect Teh Kok Peng as Director          For       For          Management
4     Elect Christina Hon Kwee Fong           For       For          Management
      (Christina Ong) as Director
5     Approve Final Dividend                  For       For          Management
6a    Approve Directors' Fees                 For       For          Management
6b    Approve Issuance of 6,000 Shares to     For       For          Management
      Each Non-Executive Director for the
      Year Ended Dec. 31, 2015
7     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Grant of Options and Rights to  For       For          Management
      Acquire Shares and Issuance of Shares
      Pursuant to the OCBC Share Option
      Scheme 2001 and OCBC Employee Share
      Purchase Plan
10    Approve Issuance of Shares Pursuant to  For       For          Management
      the Oversea-Chinese Banking
      Corporation Limited Scrip Dividend
      Scheme
11    Authorize Share Repurchase Program      For       For          Management
12    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

PANASONIC CORP

Ticker:       6752           Security ID:  J6354Y104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagae, Shusaku           For       Against      Management
1.2   Elect Director Matsushita, Masayuki     For       For          Management
1.3   Elect Director Tsuga, Kazuhiro          For       Against      Management
1.4   Elect Director Takami, Kazunori         For       For          Management
1.5   Elect Director Kawai, Hideaki           For       For          Management
1.6   Elect Director Miyabe, Yoshiyuki        For       For          Management
1.7   Elect Director Ito, Yoshio              For       For          Management
1.8   Elect Director Yoshioka, Tamio          For       For          Management
1.9   Elect Director Enokido, Yasuji          For       For          Management
1.10  Elect Director Sato, Mototsugu          For       For          Management
1.11  Elect Director Homma, Tetsuro           For       For          Management
1.12  Elect Director Toyama, Takashi          For       For          Management
1.13  Elect Director Ishii, Jun               For       For          Management
1.14  Elect Director Oku, Masayuki            For       For          Management
1.15  Elect Director Tsutsui, Yoshinobu       For       For          Management
1.16  Elect Director Ota, Hiroko              For       For          Management
1.17  Elect Director Toyama, Kazuhiko         For       For          Management
2.1   Appoint Statutory Auditor Yoshida,      For       For          Management
      Mamoru
2.2   Appoint Statutory Auditor Miyagawa,     For       For          Management
      Mitsuko
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Amend Deep Discount
      Stock Option Plan Approved at 2014 AGM


--------------------------------------------------------------------------------

PANDORA A/S

Ticker:       PNDORA         Security ID:  K7681L102
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       For          Management
      2015
3.2   Approve Remuneration of Directors for   For       For          Management
      2015 in the Amount of DKK 1.5 Million
      for Chairman, DKK 750,000 for Vice
      Chairman, and DKK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 13 Per Share
5     Approve Discharge of Management and     For       For          Management
      Board
6.1   Approve DKK 5.2 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
6.2   Authorize Share Repurchase Program      For       For          Management
6.3   Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
6.4   Amend Articles Re: Allow Electronic     For       For          Management
      Distribution of Company Communications
6.5   Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
7.1   Reelect Peder Tuborgh (Chairman) as     For       For          Management
      Director
7.2   Reelect Christian Frigast (Co-Vice      For       For          Management
      Chairman) as Director
7.3   Reelect Allan Leighton  (Co-Vice        For       For          Management
      Chairman) as Director
7.4   Reelect Andrea Dawn Alvey as Director   For       For          Management
7.5   Reelect Ronica Wang as Director         For       For          Management
7.6   Reelect Anders Boyer-Sogaard as         For       For          Management
      Director
7.7   Reelect Bjorn Gulden as Director        For       For          Management
7.8   Reelect Per Bank as Director            For       For          Management
7.9   Reelect Michael Hauge Sorensen as       For       For          Management
      Director
7.10  Elect Birgitta Stymne Goransson as New  For       For          Management
      Director
8     Ratify Ernst & Young as Auditors        For       Abstain      Management
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

PCCW LIMITED

Ticker:       8              Security ID:  Y6802P120
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Li Tzar Kai, Richard as Director  For       For          Management
3b    Elect Tse Sze Wing, Edmund as Director  For       Against      Management
3c    Elect Wei Zhe, David as Director        For       Against      Management
3d    Elect David Li Kwok Po as Director      For       Against      Management
3e    Elect Aman Mehta as Director            For       Against      Management
3f    Elect Lars Eric Nils Rodert as Director For       For          Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PERSIMMON PLC

Ticker:       PSN            Security ID:  G70202109
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Nicholas Wrigley as Director   For       For          Management
4     Re-elect Jeffrey Fairburn as Director   For       For          Management
5     Re-elect Michael Killoran as Director   For       For          Management
6     Re-elect David Jenkinson as Director    For       For          Management
7     Re-elect Jonathan Davie as Director     For       For          Management
8     Re-elect Marion Sears as Director       For       For          Management
9     Elect Rachel Kentleton as Director      For       For          Management
10    Elect Nigel Mills as Director           For       Against      Management
11    Appoint Ernst & Young LLP as Auditors   For       For          Management
      and Authorise Their Remuneration
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

PETROFAC LTD

Ticker:       PFC            Security ID:  G7052T101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Andrea Abt as Director            For       For          Management
5     Elect George Pierson as Director        For       For          Management
6     Re-elect Rijnhard van Tets as Director  For       For          Management
7     Re-elect Thomas Thune Andersen as       For       For          Management
      Director
8     Re-elect Matthias Bichsel as Director   For       For          Management
9     Re-elect Kathleen Hogenson as Director  For       For          Management
10    Re-elect Rene Medori as Director        For       For          Management
11    Re-elect Ayman Asfari as Director       For       For          Management
12    Re-elect Marwan Chedid as Director      For       For          Management
13    Re-elect Tim Weller as Director         For       For          Management
14    Reappoint Ernst & Young LLP as Auditors For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

PEUGEOT SA

Ticker:       UG             Security ID:  F72313111
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Approve New Pension Scheme Agreement    For       For          Management
      for Management Board Members
5     Ratify Appointment of Catherine         For       For          Management
      Bradley as Supervisory Board Member
6     Reelect Catherine Bradley as            For       For          Management
      Supervisory Board Member
7     Ratify Appointment of Zhu Yanfeng as    For       Against      Management
      Supervisory Board Member
8     Ratify Appointment of Dongfeng Motor    For       Against      Management
      International Co., Limited  as
      Supervisory Board Member
9     Elect Helle Kristoffersen as            For       For          Management
      Supervisory Board Member
10    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 1,100,000
11    Advisory Vote on Compensation of        For       For          Management
      Carlos Tavares, Chairman of the
      Management Board
12    Advisory Vote on Compensation of Jean   For       For          Management
      Baptiste Chasseloup de Chatillon,
      Gregoire Olivier, and Jean-Christophe
      Quemard, Members of the Management
      Board
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize up to 0.85 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Amend Article 10 of Bylaws Re:          For       For          Management
      Shareholding Requirement for
      Supervisory Board Members
18    Amend Article 11 of Bylaws Re: Record   For       For          Management
      date and Attendance to General Meetings
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PROXIMUS

Ticker:       PROX           Security ID:  B6951K109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Information from the Joint      None      None         Management
      Committee
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.50 per Share
6     Approve Remuneration Report             For       For          Management
7     Approve Discharge of Directors          For       For          Management
8     Approve Special Discharge of Directors  For       For          Management
      Whose Mandate Ended During Fiscal Year
      2015
9     Approve Discharge of Auditors           For       For          Management
10    Grant Special Discharge to Romain       For       For          Management
      Lesage for Fulfillment of his Mandate
      as Board Member of External Auditor
11    Approve Discharge of Deloitte as        For       For          Management
      Auditor in Charge of Certifying the
      Consolidated Accounts
12    Elect Tanuja Randery and Luc Van den    For       For          Management
      Hove  as Directors
13    Ratify Deloitte, Represented by Michel  For       For          Management
      Denayer and Damien Petit, as Auditor
      in Charge of Certifying the Standalone
      Financial Statements and Approve
      Auditors' Remuneration at EUR 226,850
      per Year
14    Ratify Deloitte, Represented by Michel  For       For          Management
      Denayer and Nico Houthaeve, as Auditor
      in Charge of Certifying the
      Consolidated Financial Statements and
      Approve Auditors' Remuneration at EUR
      306,126 per Year
15    Receive Information Re: Appointment of  None      None         Management
      Pierre Rion as Board Member of
      External Auditor
16    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

PROXIMUS

Ticker:       PROX           Security ID:  B6951K109
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Implement the         For       For          Management
      Provisions of the Belgian Act of Dec.
      16, 2015 Re: Reorganization of Listed
      State-owned Enterprises
2     Amend Articles Re: Rules Regarding      For       For          Management
      Nomination, Composition, and Powers of
      the Board of Directors and Allow
      Creation of Electronical Register of
      Shares
3     Amend Articles Re: Improve the          For       For          Management
      Readability of the Bylaws
4     Amend Corporate Purpose to Include      For       For          Management
      Current and Future Technological
      Developments and Services and Other
5     Renew Authorization to Increase Share   For       For          Management
      Capital by Maximum EUR 200 Million
      within the Framework of Authorized
      Capital and Amend Articles Accordingly
6     Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer
7     Authorize Repurchase of Up to 20        For       Against      Management
      Percent of Issued Share Capital
8     Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm
9a    Authorize Coordination of Articles of   For       For          Management
      Association
9b    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect John Foley as Director         For       For          Management
4     Elect Penelope James as Director        For       For          Management
5     Elect David Law as Director             For       For          Management
6     Elect Lord Turner as Director           For       For          Management
7     Elect Tony Wilkey as Director           For       For          Management
8     Re-elect Sir Howard Davies as Director  For       For          Management
9     Re-elect Ann Godbehere as Director      For       For          Management
10    Re-elect Paul Manduca as Director       For       For          Management
11    Re-elect Michael McLintock as Director  For       For          Management
12    Re-elect Kaikhushru Nargolwala as       For       For          Management
      Director
13    Re-elect Nicolaos Nicandrou as Director For       For          Management
14    Re-elect Anthony Nightingale as         For       For          Management
      Director
15    Re-elect Philip Remnant as Director     For       For          Management
16    Re-elect Alice Schroeder as Director    For       For          Management
17    Re-elect Barry Stowe as Director        For       For          Management
18    Re-elect Michael Wells as Director      For       For          Management
19    Reappoint KPMG LLP as Auditors          For       For          Management
20    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights to Include
      Repurchased Shares
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
26    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

PRYSMIAN S.P.A.

Ticker:       PRY            Security ID:  T7630L105
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Slate Submitted by Clubtre SpA          None      For          Shareholder
3.2   Slate Submitted by Institutional        None      Did Not Vote Shareholder
      Investors
4     Approve Internal Auditors' Remuneration None      For          Shareholder
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
6     Approve Employee Stock Purchase Plan    For       For          Management
7     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

QANTAS AIRWAYS LIMITED

Ticker:       QAN            Security ID:  Q77974105
Meeting Date: OCT 23, 2015   Meeting Type: Annual
Record Date:  OCT 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Leigh Clifford as Director        For       For          Management
2.2   Elect William Meaney as Director        For       For          Management
2.3   Elect Paul Rayner as Director           For       For          Management
2.4   Elect Todd Sampson as Director          For       For          Management
3     Approve the Grant of 947,000            For       For          Management
      Performance Rights to Alan Joyce,
      Chief Executive Officer of the Company
4     Approve the Remuneration Report         For       For          Management
5     Approve the Return of Capital           For       For          Management
6     Approve the Consolidation of Shares     For       For          Management


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Conditional        For       For          Management
      Rights to John Neal, Group CEO of the
      Company
4     Approve the Grant of Conditional        For       For          Management
      Rights to Patrick Regan, Group CFO of
      the Company
5a    Elect John M Green as Director          For       For          Management
5b    Elect Rolf A Tolle as Director          For       For          Management


--------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  N7291Y137
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of Management Board and  None      None         Management
      Report of the Supervisory Board for
      2015 (Non-Voting)
2.b   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members for 2015
2.c   Adopt Financial Statements for 2015     For       For          Management
2.d   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.e   Approve Dividends of EUR 1.68 Per Share For       For          Management
3.a   Approve Discharge of Management Board   For       For          Management
3.b   Approve Discharge of Supervisory Board  For       For          Management
4.a   Reelect Linda Galipeau to Management    For       For          Management
      Board
4.b   Reelect Francois Beharel to Management  For       For          Management
      Board
5.a   Reelect Henri Giscard d'Estaing to      For       For          Management
      Supervisory Board
5.b   Reelect Wout Dekker to Supervisory      For       For          Management
      Board
6.a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 3 Percent of Issued Capital
6.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
6.c   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6.d   Authorize Cancel  Repurchase of Up to   For       For          Management
      10 Percent of Issued Share Capital
      under Item 6.c
7     Proposal to Reappoint Sjoerd van        For       For          Management
      Keulen as Board Member of Foundation
      Stichting Administratiekantoor
      Preferente Aandelen Randstad Holding
8     Ratify Deloitte Accountants BV as       For       For          Management
      Auditors
9     Other Business (Non-Voting)             None      None         Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Adrian Bellamy as Director     For       For          Management
6     Re-elect Nicandro Durante as Director   For       For          Management
7     Re-elect Mary Harris as Director        For       For          Management
8     Re-elect Adrian Hennah as Director      For       For          Management
9     Re-elect Pam Kirby as Director          For       For          Management
10    Re-elect Kenneth Hydon as Director      For       For          Management
11    Re-elect Rakesh Kapoor as Director      For       For          Management
12    Re-elect Andre Lacroix as Director      For       For          Management
13    Re-elect Chris Sinclair as Director     For       For          Management
14    Re-elect Judith Sprieser as Director    For       For          Management
15    Re-elect Warren Tucker as Director      For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

RELX PLC

Ticker:       REL            Security ID:  G74570121
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Appoint Ernst & Young LLP as Auditors   For       For          Management
5     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
6     Elect Marike van Lier Lels as Director  For       For          Management
7     Elect Carol Mills as Director           For       For          Management
8     Elect Robert MacLeod as Director        For       For          Management
9     Re-elect Erik Engstrom as Director      For       For          Management
10    Re-elect Anthony Habgood as Director    For       For          Management
11    Re-elect Wolfhart Hauser as Director    For       For          Management
12    Re-elect Adrian Hennah as Director      For       For          Management
13    Re-elect Nick Luff as Director          For       For          Management
14    Re-elect Linda Sanford as Director      For       For          Management
15    Re-elect Ben van der Veer as Director   For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  F77098105
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income  and       For       For          Management
      Dividends of EUR 2.40 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Regarding Ongoing Transactions
5     Approve Transaction with the French     For       Against      Management
      State
6     Approve Transaction with Nissan         For       For          Management
7     Acknowledge Auditor's Special Reports   For       For          Management
      Re: Remuneration of Redeemable Shares
8     Advisory Vote on Compensation of        For       Against      Management
      Carlos Ghosn, Chairman and CEO
9     Reelect Thierry Desmarest as Director   For       For          Management
10    Elect Olivia Qiu as Director            For       For          Management
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 120 Million
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to EUR
      60 Million for Private Placements
17    Authorize Capital Increase of Up to     For       For          Management
      EUR 120 Million for Future Exchange
      Offers
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR1 Billion for Bonus Issue
      or Increase in Par Value
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RIO TINTO LTD.

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditor
2     Approve Remuneration Policy Report for  For       For          Management
      UK Law Purposes
3     Approve the Remuneration Report         For       For          Management
4     Elect Robert Brown as Director          For       For          Management
5     Elect Megan Clark as Director           For       For          Management
6     Elect Jan du Plessis as Director        For       For          Management
7     Elect Ann Godbehere as Director         For       For          Management
8     Elect Anne Lauvergeon as Director       For       For          Management
9     Elect Michael L'Estrange as Director    For       For          Management
10    Elect Chris Lynch as Director           For       For          Management
11    Elect Paul Tellier as Director          For       For          Management
12    Elect Simon Thompson as Director        For       For          Management
13    Elect John Varley as Director           For       For          Management
14    Elect Sam Walsh as Director             For       For          Management
15    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditor of the Company
16    Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
17    Report on Climate Change                For       For          Shareholder
18    Approve the Renewal of Off- Market and  For       For          Management
      On-Market Share Buyback Authorities


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Ben van Beurden as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Euleen Goh as Director         For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Hans Wijers as Director        For       For          Management
12    Re-elect Patricia Woertz as Director    For       For          Management
13    Re-elect Gerrit Zalm as Director        For       For          Management
14    Appoint Ernst & Young LLP as Auditors   For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve that Shell will become a        Against   Against      Shareholder
      Renewable Energy Company by Investing
      the Profits from Fossil Fuels in
      Renewable Energy


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Ben van Beurden as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Euleen Goh as Director         For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Hans Wijers as Director        For       For          Management
12    Re-elect Patricia Woertz as Director    For       For          Management
13    Re-elect Gerrit Zalm as Director        For       For          Management
14    Appoint Ernst & Young LLP as Auditors   For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve that Shell will become a        Against   Against      Shareholder
      Renewable Energy Company by Investing
      the Profits from Fossil Fuels in
      Renewable Energy


--------------------------------------------------------------------------------

ROYAL MAIL PLC

Ticker:       RMG            Security ID:  G7368G108
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Donald Brydon as Director      For       For          Management
5     Re-elect Moya Greene as Director        For       For          Management
6     Re-elect Matthew Lester as Director     For       For          Management
7     Re-elect Nick Horler as Director        For       For          Management
8     Re-elect Cath Keers as Director         For       For          Management
9     Re-elect Paul Murray as Director        For       For          Management
10    Re-elect Orna Ni-Chionna as Director    For       For          Management
11    Re-elect Les Owen as Director           For       For          Management
12    Elect Peter Long as Director            For       For          Management
13    Appoint KPMG LLP as Auditors            For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

RYOHIN KEIKAKU CO. LTD.

Ticker:       7453           Security ID:  J6571N105
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 136
2.1   Elect Director Kanai, Masaaki           For       For          Management
2.2   Elect Director Suzuki, Kei              For       For          Management
2.3   Elect Director Ito, Toshiaki            For       For          Management
2.4   Elect Director Yagyu, Masayoshi         For       For          Management
3.1   Appoint Statutory Auditor Hattori,      For       For          Management
      Masaru
3.2   Appoint Statutory Auditor Inoue, Yuji   For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SAFRAN

Ticker:       SAF            Security ID:  F4035A557
Meeting Date: MAY 19, 2016   Meeting Type: Annual/Special
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.38 per Share
4     Approve Additional Pension Scheme       For       For          Management
      Agreement (defined contribution) with
      Ross McInnes, Chairman
5     Approve Additional Pension Scheme       For       For          Management
      Agreement (defined benefit) with Ross
      McInnes, Chairman
6     Approve Additional Pension Scheme       For       For          Management
      Agreement (defined contribution) with
      Philippe Petitcolin, CEO
7     Approve Additional Pension Scheme       For       For          Management
      Agreement (defined benefit) with
      Philippe Petitcolin, CEO
8     Approve Transaction with a Group of     For       For          Management
      Banks (including BNP Paribas)
9     Approve Transaction with the French     For       For          Management
      State
10    Elect Gerard Mardine as Representative  For       For          Management
      of Employee Shareholders to the Board
11    Elect Eliane Carre-Copin as             For       For          Management
      Representative of Employee
      Shareholders to the Board
A     Reelect Marc Aubry as Representative    Against   Did Not Vote Management
      of Employee Shareholders to the Board
B     Elect Jocelyne Jobard as                Against   Did Not Vote Management
      Representative of Employee
      Shareholders to the Board
12    Renew Appointment of Mazars as Auditor  For       For          Management
13    Renew Appointment of Gilles Rainaut as  For       For          Management
      Alternate Auditor
14    Renew Appointment of Ernst & Young et   For       For          Management
      Autres as Auditor
15    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
16    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1 Million
17    Advisory Vote on Compensation of Ross   For       For          Management
      McInnes, Chairman from April 24, 2015
      to Dec. 31, 2015
18    Advisory Vote on Compensation of        For       For          Management
      Philippe Petitcolin, CEO from April
      24, 2015 to Dec. 31, 2015
19    Advisory Vote on Compensation of        For       For          Management
      Jean-Paul Herteman, CEO from Jan. 1,
      2015 to April 23, 2015
20    Advisory Vote on Compensation of        For       For          Management
      Stephane Abrial, Ross McInnes and Marc
      Ventre, Vice-CEOs  from Jan. 1, 2015
      to April 23, 2015
21    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
22    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
23    Authorize up to 0.35 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
C     Authorize Up to 0.55 percent of Issued  Against   Against      Shareholder
      Capital for Use in Restricted Stock
      Plans Reserved for Employees and
      Corporate Officers


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.93 per Share
4     Reelect Laurent Attal as Director       For       For          Management
5     Reelect Claudie Haignere as Director    For       For          Management
6     Reelect Carole Piwnica as Director      For       For          Management
7     Elect Thomas Sudhof as Director         For       For          Management
8     Elect Diane Souza as Director           For       For          Management
9     Advisory Vote on Compensation of Serge  For       For          Management
      Weinberg, Chairman
10    Advisory Vote on Compensation of        For       Against      Management
      Olivier Brandicourt, CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
13    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SANTEN PHARMACEUTICAL CO. LTD.

Ticker:       4536           Security ID:  J68467109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Kurokawa, Akira          For       For          Management
2.2   Elect Director Furukado, Sadatoshi      For       For          Management
2.3   Elect Director Okumura, Akihiro         For       For          Management
2.4   Elect Director Katayama, Takayuki       For       For          Management
2.5   Elect Director Oishi, Kanoko            For       For          Management
3     Appoint Statutory Auditor Murata,       For       For          Management
      Masashi


--------------------------------------------------------------------------------

SAP SE

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
7     Elect Gesche Joost to the Supervisory   For       For          Management
      Board
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Billion;
      Approve Creation of EUR 100 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

SCENTRE GROUP

Ticker:       SCG            Security ID:  Q8351E109
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Brian Schwartz AM as Director     For       For          Management
4     Elect Michael Ihlein as Director        For       For          Management
5     Elect Steven Lowy as Director           For       For          Management
6     Elect Carolyn Kay as Director           For       For          Management
7     Elect Margaret Seale as Director        For       For          Management


--------------------------------------------------------------------------------

SCOR SE

Ticker:       SCR            Security ID:  F15561677
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize up to 3 Million Shares for    For       Against      Management
      Use in Restricted Stock Plans
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SECURITAS AB

Ticker:       SECU B         Security ID:  W7912C118
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Board's Dividend Proposal       None      None         Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.50 Per Share
9c    Approve May 9, 2016, as Record Date     For       For          Management
      for Dividend Payment
9d    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Directors (6) and   For       For          Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.3 Million for
      Chairman, SEK 775,000 for Vice
      Chairman, and SEK 515,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Fredrik Cappelen, Carl          For       Against      Management
      Douglas, Marie Ehrling (Chair), Alf
      Goransson and Sofia Schorling Hogberg
      as Directors; Elect Anders Boos as New
      Director
13    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
14    Reelect Carl Douglas (Chairman),        For       For          Management
      Mikael Ekdahl, Jan Andersson, Johan
      Sidenmark, and Johan Strandberg as
      Members of Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program      For       For          Management
17    Approve 2016 Incentive Scheme and       For       For          Management
      Related Hedging Measures
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277141
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Christopher Fisher as Director For       For          Management
5     Re-elect Baroness Ford as Director      For       For          Management
6     Re-elect Andy Gulliford as Director     For       For          Management
7     Re-elect Martin Moore as Director       For       For          Management
8     Re-elect Justin Read as Director        For       For          Management
9     Re-elect Phil Redding as Director       For       For          Management
10    Re-elect Mark Robertshaw as Director    For       For          Management
11    Re-elect David Sleath as Director       For       For          Management
12    Re-elect Doug Webb as Director          For       For          Management
13    Elect Gerald Corbett as Director        For       For          Management
14    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  J70746136
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  JAN 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2.1   Elect Director Wada, Isami              For       For          Management
2.2   Elect Director Abe, Toshinori           For       For          Management
2.3   Elect Director Inagaki, Shiro           For       For          Management
2.4   Elect Director Iku, Tetsuo              For       For          Management
2.5   Elect Director Saegusa, Teruyuki        For       For          Management
2.6   Elect Director Wakui, Shiro             For       For          Management
2.7   Elect Director Uchida, Takashi          For       For          Management
2.8   Elect Director Suguro, Fumiyasu         For       For          Management
2.9   Elect Director Nishida, Kumpei          For       For          Management
2.10  Elect Director Horiuchi, Yosuke         For       For          Management
2.11  Elect Director Nakai, Yoshihiro         For       For          Management
3.1   Appoint Statutory Auditor Wada, Sumio   For       For          Management
3.2   Appoint Statutory Auditor Shinohara,    For       For          Management
      Yoshinori
3.3   Appoint Statutory Auditor Kunisada,     For       Against      Management
      Koichi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 46.5
2.1   Elect Director Isaka, Ryuichi           For       For          Management
2.2   Elect Director Goto, Katsuhiro          For       For          Management
2.3   Elect Director Ito, Junro               For       For          Management
2.4   Elect Director Takahashi, Kunio         For       For          Management
2.5   Elect Director Shimizu, Akihiko         For       For          Management
2.6   Elect Director Suzuki, Yasuhiro         For       For          Management
2.7   Elect Director Furuya, Kazuki           For       For          Management
2.8   Elect Director Anzai, Takashi           For       For          Management
2.9   Elect Director Otaka, Zenko             For       For          Management
2.10  Elect Director Joseph M. DePinto        For       For          Management
2.11  Elect Director Scott Trevor Davis       For       For          Management
2.12  Elect Director Tsukio, Yoshio           For       For          Management
2.13  Elect Director Ito, Kunio               For       For          Management
2.14  Elect Director Yonemura, Toshiro        For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SHIMADZU CORP.

Ticker:       7701           Security ID:  J72165129
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Nakamoto, Akira          For       For          Management
2.2   Elect Director Ueda, Teruhisa           For       For          Management
2.3   Elect Director Suzuki, Satoru           For       For          Management
2.4   Elect Director Fujino, Hiroshi          For       For          Management
2.5   Elect Director Miura, Yasuo             For       For          Management
2.6   Elect Director Nishihara, Katsutoshi    For       For          Management
2.7   Elect Director Sawaguchi, Minoru        For       For          Management
2.8   Elect Director Fujiwara, Taketsugu      For       For          Management
2.9   Elect Director Wada, Hiroko             For       For          Management
3     Appoint Statutory Auditor Iida, Takashi For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Murochi, Masato


--------------------------------------------------------------------------------

SHIMAMURA CO. LTD.

Ticker:       8227           Security ID:  J72208101
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  FEB 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2.1   Appoint Statutory Auditor Yoshioka,     For       For          Management
      Hideyuki
2.2   Appoint Statutory Auditor Shimamura,    For       For          Management
      Hiroyuki
2.3   Appoint Statutory Auditor Hayase,       For       Against      Management
      Keiichi
2.4   Appoint Statutory Auditor Horinokita,   For       Against      Management
      Shigehisa
3     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

SHIMIZU CORP.

Ticker:       1803           Security ID:  J72445117
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Okamoto, Tadashi         For       For          Management
2.2   Elect Director Higashide, Koichiro      For       For          Management
3.1   Appoint Statutory Auditor Tarui,        For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Arakawa,      For       For          Management
      Chihiro
3.3   Appoint Statutory Auditor Ishikawa,     For       Against      Management
      Kaoru
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SHINSEI BANK LTD.

Ticker:       8303           Security ID:  J7385L103
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Kudo, Hideyuki           For       For          Management
2.2   Elect Director Nakamura, Yukio          For       For          Management
2.3   Elect Director J. Christopher Flowers   For       For          Management
2.4   Elect Director Ernest M. Higa           For       For          Management
2.5   Elect Director Kani, Shigeru            For       For          Management
2.6   Elect Director Makihara, Jun            For       For          Management
2.7   Elect Director Tomimura, Ryuichi        For       For          Management
3     Appoint Statutory Auditor Nagata,       For       For          Management
      Shinya
4     Appoint Alternate Statutory Auditor     For       For          Management
      Aikawa, Naohisa


--------------------------------------------------------------------------------

SHIONOGI & CO., LTD.

Ticker:       4507           Security ID:  J74229105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 34
2.1   Elect Director Shiono, Motozo           For       For          Management
2.2   Elect Director Teshirogi, Isao          For       For          Management
2.3   Elect Director Sawada, Takuko           For       For          Management
2.4   Elect Director Nomura, Akio             For       For          Management
2.5   Elect Director Mogi, Teppei             For       For          Management
2.6   Elect Director Ando, Keiichi            For       For          Management
3.1   Appoint Statutory Auditor Yokoyama,     For       Against      Management
      Shinichi
3.2   Appoint Statutory Auditor Kato, Ikuo    For       For          Management


--------------------------------------------------------------------------------

SHIRE PLC

Ticker:       SHP            Security ID:  G8124V108
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Dominic Blakemore as Director  For       For          Management
4     Elect Olivier Bohuon as Director        For       For          Management
5     Re-elect William Burns as Director      For       For          Management
6     Re-elect Dr Steven Gillis as Director   For       For          Management
7     Re-elect Dr David Ginsburg as Director  For       For          Management
8     Re-elect Susan Kilsby as Director       For       For          Management
9     Elect Sara Mathew as Director           For       For          Management
10    Re-elect Anne Minto as Director         For       For          Management
11    Re-elect Dr Flemming Ornskov as         For       For          Management
      Director
12    Elect Jeffrey Poulton as Director       For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit, Compliance & Risk  For       For          Management
      Committee to Fix Remuneration of
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Approve Increase in Authorised Share    For       For          Management
      Capital and Amend Memorandum of
      Association
19    Adopt New Articles of Association       For       For          Management
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Week's Notice


--------------------------------------------------------------------------------

SHIRE PLC

Ticker:       SHP            Security ID:  G8124V108
Meeting Date: MAY 27, 2016   Meeting Type: Special
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Cash    For       For          Management
      and Share Offer for Baxalta
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
4     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

SHIZUOKA BANK LTD.

Ticker:       8355           Security ID:  J74444100
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Nakanishi, Katsunori     For       For          Management
2.2   Elect Director Nakamura, Akihiro        For       For          Management
2.3   Elect Director Hitosugi, Itsuro         For       For          Management
2.4   Elect Director Nagasawa, Yoshihiro      For       For          Management
2.5   Elect Director Sugimoto, Hirotoshi      For       For          Management
2.6   Elect Director Shibata, Hisashi         For       For          Management
2.7   Elect Director Yagi, Minoru             For       For          Management
2.8   Elect Director Goto, Masahiro           For       For          Management
2.9   Elect Director Fujisawa, Kumi           For       For          Management
2.10  Elect Director Kato, Kazuyasu           For       For          Management
3     Appoint Statutory Auditor Okoshi,       For       For          Management
      Yutaka


--------------------------------------------------------------------------------

SIKA AG

Ticker:       SIK            Security ID:  H7631K158
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 78 per Bearer Share
      and CHF 13 per Registered Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1.1 Reelect Paul Haelg as Director          For       Did Not Vote Management
4.1.2 Reelect Urs Burkard as Director         For       Did Not Vote Management
      (Representing Holders of Registered
      Shares)
4.1.3 Reelect Frits van Dijk as Director      For       Did Not Vote Management
      (Representing Holders of Bearer Shares)
4.1.4 Reelect Willi Leimer as Director        For       Did Not Vote Management
4.1.5 Reelect Monika Ribar as Director        For       Did Not Vote Management
4.1.6 Reelect Daniel Sauter as Director       For       Did Not Vote Management
4.1.7 Reelect Ulrich Suter as Director        For       Did Not Vote Management
4.1.8 Reelect Juergen Tinggren as Director    For       Did Not Vote Management
4.1.9 Reelect Christoph Tobler as Director    For       Did Not Vote Management
4.2   Elect Jacques Bischoff as Director      Against   Did Not Vote Shareholder
4.3   Elect Paul Haelg as Board Chairman      For       Did Not Vote Management
4.4.1 Appoint Fritz van Dijk as Member of     For       Did Not Vote Management
      the Nomination and Compensation
      Committee
4.4.2 Appoint Urs Burkard as Member of the    For       Did Not Vote Management
      Nomination and Compensation Committee
4.4.3 Appoint Daniel Sauter as Member of the  For       Did Not Vote Management
      Nomination and Compensation Committee
4.5   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
4.6   Designate Max Braendli as Independent   For       Did Not Vote Management
      Proxy
5.1   Approve Remuneration of Board of        For       Did Not Vote Management
      Directors in the Amount of CHF 2.87
      Million for the Period from the 2015
      to 2016 Ordinary General Meetings
5.2   Approve Remuneration Report             For       Did Not Vote Management
      (Non-Binding)
5.3   Approve Maximum Remuneration of         For       Did Not Vote Management
      Directors in the Amount of CHF 3
      Million for the Period from the 2016
      to the 2017 Ordinary General Meetings
5.4   Approve Maximum Remuneration of         For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 18 Million
6     Extend the Term of Office of the        For       Did Not Vote Shareholder
      Special Experts Committee until AGM
      2020
7     Transact Other Business (Voting)        Against   Did Not Vote Management


--------------------------------------------------------------------------------

SINGAPORE POST LIMITED

Ticker:       S08            Security ID:  Y8120Z103
Meeting Date: JUL 08, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3     Elect Lim Ho Kee as Director            For       For          Management
4     Elect Keith Tay Ah Kee as Director      For       For          Management
5     Elect Tan Yam Pin as Director           For       For          Management
6     Elect Goh Yeow Tin as Director          For       For          Management
7     Elect Chen Jun as Director              For       For          Management
8     Elect Michael James Murphy as Director  For       For          Management
9     Elect Bill Chang York Chye as Director  For       For          Management
10    Elect Low Teck Seng as Director         For       For          Management
11    Approve Directors' Fees                 For       For          Management
12    Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
14    Approve Grant of Options and Awards     For       For          Management
      and Issuance of Shares Pursuant to the
      Share Option Scheme 2012 and
      Restricted Share Plan 2013


--------------------------------------------------------------------------------

SINGAPORE POST LIMITED

Ticker:       S08            Security ID:  Y8120Z103
Meeting Date: JUL 08, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Interested Person   For       For          Management
      Transactions
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINO LAND COMPANY LTD.

Ticker:       00083          Security ID:  Y80267126
Meeting Date: OCT 23, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Ronald Joseph Arculli as Director For       Against      Management
3.2   Elect Allan Zeman as Director           For       For          Management
3.3   Elect Steven Ong Kay Eng as Director    For       For          Management
3.4   Elect Wong Cho Bau as Director          For       For          Management
3.5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5.1   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.2   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SKY PLC

Ticker:       SKY            Security ID:  G8212B105
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Nick Ferguson as Director      For       For          Management
5     Re-elect Jeremy Darroch as Director     For       For          Management
6     Re-elect Andrew Griffith as Director    For       For          Management
7     Re-elect Tracy Clarke as Director       For       For          Management
8     Re-elect Martin Gilbert as Director     For       For          Management
9     Re-elect Adine Grate as Director        For       For          Management
10    Re-elect Dave Lewis as Director         For       For          Management
11    Re-elect Matthieu Pigasse as Director   For       For          Management
12    Re-elect Andy Sukawaty as Director      For       For          Management
13    Re-elect Chase Carey as Director        For       For          Management
14    Re-elect James Murdoch as Director      For       For          Management
15    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578N103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Fix Number of Directors                 For       For          Management
5     Fix Board Terms for Directors           For       For          Management
6.1   Slate 1 Submitted by CDP Reti SpA       None      Did Not Vote Shareholder
6.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
6.3   Slate 3 Submitted by Inarcassa          None      Did Not Vote Shareholder
7     Elect Board Chair                       None      For          Management
8     Approve Remuneration of Directors       For       For          Management
9.1   Slate 1 Submitted by CDP Reti Spa       None      Against      Shareholder
9.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
10    Appoint Chairman of Internal Statutory  None      For          Shareholder
      Auditors
11    Approve Internal Auditors' Remuneration For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

SOCIETE BIC

Ticker:       BB             Security ID:  F10080103
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR5.90 per Share
      (Including Exceptional Dividends of 2.
      50 per Share)
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 400,000
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Reelect Bruno Bich as Director          For       For          Management
7     Reelect Mario Guevara as Director       For       Against      Management
8     Reelect Elizabeth Bastoni as Director   For       For          Management
9     Advisory Vote on Compensation of Bruno  For       For          Management
      Bich, Chairman
10    Advisory Vote on Compensation Mario     For       Against      Management
      Guevara, CEO
11    Advisory Vote on Compensation of        For       Against      Management
      Francois Bich, Vice-CEO
12    Advisory Vote on Compensation of        For       Against      Management
      Marie-Aimee Bich-Dufour, Vice-CEO
13    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding a
      New Transaction
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
16    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capitalization of Reserves    For       Against      Management
      for Bonus Issue or Increase in Par
      Value
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Eliminate Preemptive Rights Pursuant    For       For          Management
      to Item 18 Above
20    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
22    Amend Article 14 of Bylaws Re: Age      For       For          Management
      Limit for Chairman, CEO, and Vice-CEOs
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Lorenzo Bini Smaghi, Chairman
6     Advisory Vote on Compensation of        For       For          Management
      Frederic Oudea, CEO
7     Advisory Vote on Compensation of        For       For          Management
      Severin Cabannes and Bernardo Sanchez
      Incera, Vice CEOs
8     Advisory Vote on the Aggregate          For       For          Management
      Remuneration Granted in 2015 to
      Certain Senior Management, Responsible
      Officers and Risk-Takers
9     Reelect Nathalie Rachou as Director     For       For          Management
10    Elect Juan Maria Nin Genova as Director For       For          Management
11    Elect Emmanuel Roman as Director        For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.5 Million
13    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 403 Million
      and/or Capitalization of Reserves of
      up to EUR 550 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100.779 Million
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize Issuance of Convertible       For       For          Management
      Bonds for Private Placements without
      Preemptive Rights, up to Aggregate
      Nominal Amount of EUR 100.779 Million
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Authorize up to 1.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for Executive Corporate
      Officers
20    Authorize up to 0.6 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for Employees
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOMPO JAPAN NIPPONKOA HOLDINGS, INC.

Ticker:       8630           Security ID:  J7618E108
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Sakurada, Kengo          For       For          Management
3.2   Elect Director Tsuji, Shinji            For       For          Management
3.3   Elect Director Ehara, Shigeru           For       For          Management
3.4   Elect Director Ito, Shoji               For       For          Management
3.5   Elect Director Fujikura, Masato         For       For          Management
3.6   Elect Director Yoshikawa, Koichi        For       For          Management
3.7   Elect Director Okumura, Mikio           For       For          Management
3.8   Elect Director Nishizawa, Keiji         For       For          Management
3.9   Elect Director Takahashi, Kaoru         For       For          Management
3.10  Elect Director Nohara, Sawako           For       For          Management
3.11  Elect Director Endo, Isao               For       For          Management
3.12  Elect Director Murata, Tamami           For       For          Management
3.13  Elect Director Scott Trevor Davis       For       For          Management
4     Appoint Statutory Auditor Hanawa,       For       For          Management
      Masaki
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

SONY CORPORATION

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirai, Kazuo             For       For          Management
1.2   Elect Director Yoshida, Kenichiro       For       For          Management
1.3   Elect Director Nagayama, Osamu          For       For          Management
1.4   Elect Director Nimura, Takaaki          For       For          Management
1.5   Elect Director Harada, Eiko             For       For          Management
1.6   Elect Director Ito, Joichi              For       For          Management
1.7   Elect Director Tim Schaaff              For       For          Management
1.8   Elect Director Matsunaga, Kazuo         For       For          Management
1.9   Elect Director Miyata, Koichi           For       For          Management
1.10  Elect Director John V.Roos              For       For          Management
1.11  Elect Director Sakurai, Eriko           For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

STORA ENSO OYJ

Ticker:       STERV          Security ID:  X8T9CM113
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive Auditor's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.33 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 170,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 70,000 for Other
      Directors; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Gunnar Brock, Anne Brunila,     For       For          Management
      Elisabeth Fleuriot, Hock Goh, Mikael
      Makinen, Richard Nilsson and Hans
      Straberg as Directors; Elect Jorma
      Eloranta as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Authorize Chairman and Vice Chairman    For       For          Management
      of Board and Representatives of Two of
      Company's Largest Shareholders to
      Serve on Nominating Committee
16    Presentation of Minutes of the Meeting  None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SUEZ ENVIRONNEMENT COMPANY

Ticker:       SEV            Security ID:  F4984P118
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
4     Reelect Gerard Mestrallet as Director   For       For          Management
5     Reelect Jean-Louis Chaussade as         For       For          Management
      Director
6     Reelect Delphine Ernotte Cunci as       For       For          Management
      Director
7     Reelect Isidro Faine Casas as Director  For       Against      Management
8     Ratify Appointment of Judith Hartmann   For       For          Management
      as Director
9     Ratify Appointment of Pierre Mongin as  For       For          Management
      Director
10    Elect Miriem Bensalah Chaqroun as       For       For          Management
      Director
11    Elect Belen Garijo as Director          For       For          Management
12    Elect Guillaume Thivolle as             For       For          Management
      Representative of Employee
      Shareholders to the Board
13    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
14    Advisory Vote on Compensation of        For       For          Management
      Gerard Mestrallet, Chairman
15    Advisory Vote on Compensation of Jean   For       For          Management
      Louis Chaussade, CEO
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Change Company Name to SUEZ and Amend   For       For          Management
      Article 2 of Bylaws Accordingly
18    Amend Article 11 of Bylaws Re:          For       For          Management
      Chairman Age Limit
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans (With Performance Conditions
      Attached)
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
23    Approve Restricted Stock Plan in        For       For          Management
      Connection with Employee Stock
      Purchase Plans
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  J77153120
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ishitobi, Osamu          For       For          Management
1.2   Elect Director Tokura, Masakazu         For       For          Management
1.3   Elect Director Deguchi, Toshihisa       For       For          Management
1.4   Elect Director Ono, Tomohisa            For       For          Management
1.5   Elect Director Okamoto, Yoshihiko       For       For          Management
1.6   Elect Director Nishimoto, Rei           For       For          Management
1.7   Elect Director Nozaki, Kunio            For       For          Management
1.8   Elect Director Ueda, Hiroshi            For       For          Management
1.9   Elect Director Ito, Kunio               For       For          Management
1.10  Elect Director Ikeda, Koichi            For       For          Management
1.11  Elect Director Tomono, Hiroshi          For       For          Management


--------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  J77411114
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Matsumoto, Masayoshi     For       For          Management
2.2   Elect Director Uchioke, Fumikiyo        For       For          Management
2.3   Elect Director Nishida, Mitsuo          For       For          Management
2.4   Elect Director Kawai, Fumiyoshi         For       For          Management
2.5   Elect Director Yano, Atsushi            For       For          Management
2.6   Elect Director Ushijima, Nozomi         For       For          Management
2.7   Elect Director Ito, Junji               For       For          Management
2.8   Elect Director Tani, Makoto             For       For          Management
2.9   Elect Director Kasui, Yoshitomo         For       For          Management
2.10  Elect Director Nakano, Takahiro         For       For          Management
2.11  Elect Director Hiramatsu, Kazuo         For       For          Management
2.12  Elect Director Nishimura, Akira         For       For          Management
2.13  Elect Director Sato, Hiroshi            For       For          Management
3     Appoint Statutory Auditor Uehara,       For       For          Management
      Michiko
4     Approve Annual Bonus                    For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Miyata, Koichi           For       For          Management
3.2   Elect Director Ota, Jun                 For       For          Management
3.3   Elect Director Noda, Koichi             For       For          Management
3.4   Elect Director Kubo, Tetsuya            For       For          Management
3.5   Elect Director Yokoyama, Yoshinori      For       For          Management
4.1   Appoint Statutory Auditor Teramoto,     For       For          Management
      Toshiyuki
4.2   Appoint Statutory Auditor Tsuruta,      For       For          Management
      Rokuro


--------------------------------------------------------------------------------

SUMITOMO MITSUI TRUST HOLDINGS, INC.

Ticker:       8309           Security ID:  J0752J108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
4.1   Elect Director Tsunekage, Hitoshi       For       For          Management
4.2   Elect Director Kitamura, Kunitaro       For       For          Management
4.3   Elect Director Iwasaki, Nobuo           For       For          Management
4.4   Elect Director Hattori, Rikiya          For       For          Management
4.5   Elect Director Okubo, Tetsuo            For       For          Management
4.6   Elect Director Koshimura, Yoshiaki      For       For          Management
4.7   Elect Director Shinohara, Soichi        For       For          Management
4.8   Elect Director Suzuki, Takeshi          For       For          Management
4.9   Elect Director Araki, Mikio             For       For          Management
5.1   Appoint Statutory Auditor Yagi,         For       For          Management
      Yasuyuki
5.2   Appoint Statutory Auditor Yoshida,      For       For          Management
      Takashi


--------------------------------------------------------------------------------

SUMITOMO RUBBER INDUSTRIES LTD.

Ticker:       5110           Security ID:  J77884112
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Ikeda, Ikuji             For       For          Management
2.2   Elect Director Tanaka, Hiroaki          For       For          Management
2.3   Elect Director Nishi, Minoru            For       For          Management
2.4   Elect Director Onga, Kenji              For       For          Management
2.5   Elect Director Ii, Yasutaka             For       For          Management
2.6   Elect Director Ishida, Hiroki           For       For          Management
2.7   Elect Director Kuroda, Yutaka           For       For          Management
2.8   Elect Director Yamamoto, Satoru         For       For          Management
2.9   Elect Director Kosaka, Keizo            For       For          Management
2.10  Elect Director Uchioke, Fumikiyo        For       For          Management
2.11  Elect Director Murakami, Kenji          For       For          Management
3     Appoint Statutory Auditor Murata,       For       For          Management
      Morihiro


--------------------------------------------------------------------------------

SUN LIFE FINANCIAL INC.

Ticker:       SLF            Security ID:  866796105
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director John H. Clappison        For       For          Management
1.3   Elect Director Dean A. Connor           For       For          Management
1.4   Elect Director Martin J. G. Glynn       For       For          Management
1.5   Elect Director M. Marianne Harris       For       For          Management
1.6   Elect Director Sara Grootwassink Lewis  For       For          Management
1.7   Elect Director Scott F. Powers          For       For          Management
1.8   Elect Director Real Raymond             For       For          Management
1.9   Elect Director Hugh D. Segal            For       For          Management
1.10  Elect Director Barbara G. Stymiest      For       For          Management
1.11  Elect Director James H. Sutcliffe       For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SUZUKEN CO LTD

Ticker:       9987           Security ID:  J78454105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bessho, Yoshiki          For       For          Management
1.2   Elect Director Miyata, Hiromi           For       For          Management
1.3   Elect Director Asano, Shigeru           For       For          Management
1.4   Elect Director Saito, Masao             For       For          Management
1.5   Elect Director Izawa, Yoshimichi        For       For          Management
1.6   Elect Director Tamura, Hisashi          For       For          Management
1.7   Elect Director Ueda, Keisuke            For       For          Management
1.8   Elect Director Iwatani, Toshiaki        For       For          Management
1.9   Elect Director Usui, Yasunori           For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Kato, Meiji


--------------------------------------------------------------------------------

SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  J78529138
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Suzuki, Osamu            For       For          Management
3.2   Elect Director Harayama, Yasuhito       For       For          Management
3.3   Elect Director Suzuki, Toshihiro        For       For          Management
3.4   Elect Director Honda, Osamu             None      None         Management
3.5   Elect Director Iwatsuki, Takashi        For       For          Management
3.6   Elect Director Nagao, Masahiko          For       For          Management
3.7   Elect Director Matsura, Hiroaki         For       For          Management
3.8   Elect Director Iguchi, Masakazu         For       For          Management
3.9   Elect Director Tanino, Sakutaro         For       Against      Management
4.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Kunio
4.2   Appoint Statutory Auditor Mochizuki,    For       For          Management
      Eiji
4.3   Appoint Statutory Auditor Tanaka, Norio For       For          Management
4.4   Appoint Statutory Auditor Yamazaki,     For       For          Management
      Yasuhiro
4.5   Appoint Statutory Auditor Araki,        For       For          Management
      Nobuyuki


--------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCA B          Security ID:  W90152120
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.75 Per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Directors (9) and   For       For          Management
      Deputy Directors (0) of Board
10    Determine Number of Auditors  (1) and   For       For          Management
      Deputy Auditors (0)
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.1 Million for
      Chairman and SEK 700,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12a   Reelect Par Boman as Director           For       For          Management
12b   Reelect Annemarie Gardshol as Director  For       For          Management
12c   Reelect Magnus Groth as Director        For       For          Management
12d   Reelect Louise Svanberg as Director     For       For          Management
12e   Reelect Bert Nordberg as Director       For       For          Management
12f   Reelect Barbara Thoralfsson as Director For       For          Management
12g   Elect Ewa Bjorling as New Director      For       For          Management
12h   Elect Maija-Liisa Friman as New         For       For          Management
      Director
12i   Elect Johan Malmquist as New Director   For       For          Management
13    Elect Par Boman as Board Chairman       For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  W92277115
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income,           For       For          Management
      Dividends of SEK 8 Per Share and
      Special Dividend of SEK 12 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10a   Approve SEK 15.4 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation
10b   Approve SEK 15.4 Million Share Capital  For       For          Management
      Increase via Transfer of Funds from
      Unrestricted Equity to Share Capital
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
13    Determine Number of Directors (7) and   For       For          Management
      Deputy (0) Directors of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amounts of SEK 1.75 Million to the
      Chairman, SEK 830,000 to the Vice
      Chairman, and SEK 700,000 to Other
      Directors; Approve Remuneration for
      Committee Work
15a   Reelect Charles Blixt, Andrew Cripps    For       For          Management
      (Vice Chair), Jacqueline Hoogerbrugge,
      Conny Karlsson, Wenche Rolfsen, Meg
      Tiveus, and Joakim Westh as Directors
15b   Elect Conny Karlsson as Board Chairman  For       For          Management
15c   Elect Andrew Cripps as Vice Chairman    For       For          Management
16    Determine Number of Auditors (1)        For       For          Management
17    Approve Remuneration of Auditors        For       For          Management
18    Ratify KPMG as Auditors                 For       For          Management
19    Amend Articles Re: Appointment of       For       For          Management
      Auditor
20a   Establish a Policy Concerning Zero      None      Against      Shareholder
      Tolerance for Workplace Accidents
20b   Instruct the Board to Set up a          None      Against      Shareholder
      Committee to Ensure Follow-Up on the
      Issue of Workplace Accidents
20c   Instruct the Board to Yearly Report to  None      Against      Shareholder
      the AGM in Writing the Progress
      Concerning Workplace Accidents
20d   Adopt Vision Regarding Gender Equality  None      Against      Shareholder
      in the Company
20e   Instruct Board to Appoint a Working     None      Against      Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
20f   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Gender and Ethnicity
      Diversity to be Reported to the AGM
20g   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
20h   Require that Board Members Cannot be    None      Against      Shareholder
      Invoiced by a Legal Entity
20i   Instruct Nomination Committee to Pay    None      Against      Shareholder
      Particular Attention to Issues
      Associated with Ethics, Gender, and
      Ethnicity
20j   Instruct Board to Propose to the        None      Against      Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
20k   Instruct Board to Prepare a Proposal    None      Against      Shareholder
      Concerning a System for Giving Small
      and Medium-Sized Shareholders
      Representation in Both the Board of
      Directors and the Nominating Committee
20l   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
20m   Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
20n   Instruct Board to Pay Attention to the  None      Against      Shareholder
      Desirability to Achieve a National so
      Called "Cool-Off Period" for
      Politicains


--------------------------------------------------------------------------------

SWISS LIFE HOLDING

Ticker:       SLHN           Security ID:  H8404J162
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 8.50 per       For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Fixed Remuneration of           For       For          Management
      Directors in the Amount of CHF 3.44
      Million
4.2   Approve Short-Term Variable             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 4.15 Million
4.3   Approve Maximum Fixed Remuneration and  For       For          Management
      Long-Term Variable Remuneration of
      Executive Committee in the Amount of
      CHF 13.7 Million
5.1   Reelect Rolf Doerig as Director and     For       For          Management
      Board Chairman
5.2   Reelect Wolf Becke as Director          For       For          Management
5.3   Reelect Gerold Buehrer as Director      For       For          Management
5.4   Reelect Adrienne Fumagalli as Director  For       For          Management
5.5   Reelect Ueli Dietiker as Director       For       For          Management
5.6   Reelect Damir Filipovic as Director     For       For          Management
5.7   Reelect Frank Keuper as Director        For       For          Management
5.8   Reelect Henry Peter as Director         For       For          Management
5.9   Reelect Frank Schnewlin as Director     For       For          Management
5.10  Reelect Franziska Sauber as Director    For       For          Management
5.11  Reelect Klaus Tschuetscher as Director  For       For          Management
5.12  Appoint Henry Peter as Member of the    For       For          Management
      Compensation Committee
5.13  Appoint Frank Schnewlin as Member of    For       For          Management
      the Compensation Committee
5.14  Appoint Franziska Sauber as Member of   For       For          Management
      the Compensation Committee
6     Designate Andreas Zuercher as           For       For          Management
      Independent Proxy
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       SREN           Security ID:  H8431B109
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Remuneration Report             For       For          Management
1.2   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 4.60 per Share
3     Approve Variable Short-Term             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 20.3 Million
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1a  Reelect Walter Kielholz as Director     For       For          Management
      and Board Chairman
5.1b  Reelect Raymond Ch'ien as Director      For       For          Management
5.1c  Reelect Renato Fassbind as Director     For       For          Management
5.1d  Reelect Mary Francis as Director        For       For          Management
5.1e  Reelect Rajna Gibson Brandon as         For       For          Management
      Director
5.1f  Reelect Robert Henrikson as Director    For       For          Management
5.1g  Reelect Trevor Manuel as Director       For       For          Management
5.1h  Reelect Carlos Represas as Director     For       For          Management
5.1i  Reelect Philip Ryan as Director         For       For          Management
5.1j  Reelect Susan Wagner as Director        For       For          Management
5.1k  Elect Paul Tucker as Director           For       For          Management
5.2a  Appoint Renato Fassbind as Member of    For       For          Management
      the Compensation Committee
5.2b  Appoint Robert Henrikson as Member of   For       For          Management
      the Compensation Committee
5.2c  Appoint Carlos Represas as Member of    For       For          Management
      the Compensation Committee
5.2d  Appoint Raymond Ch'ien as Member of     For       For          Management
      the Compensation Committee
5.3   Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
5.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 10.1
      Million
6.2   Approve Maximum Fixed and Variable      For       For          Management
      Long-Term Remuneration of Executive
      Committee in the Amount of CHF 34
      Million
7     Approve CHF 1.1 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
8     Authorize Repurchase of up to CHF 1     For       For          Management
      Billion of Issued Share Capital
9     Amend Articles Re: Financial Markets    For       For          Management
      Infrastructure Act
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYNN           Security ID:  H84140112
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
      (Non-Binding)
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve CHF 36,750 Reduction in Share   For       For          Management
      Capital via Cancellation of Treasury
      Shares
5.1   Approve Allocation of Income and        For       For          Management
      Dividends of CHF 11.00 per Share
5.2   Approve Allocation of Special Dividend  For       For          Management
      of CHF 5.00 per Share
6.1   Reelect Vinita Bali as Director         For       For          Management
6.2   Reelect Stefan Borgas as Director       For       For          Management
6.3   Reelect Gunnar Brock as Director        For       For          Management
6.4   Reelect Michel Demare as Director       For       For          Management
6.5   Reelect Eleni Gabre-Madhin as Director  For       For          Management
6.6   Reelect David Lawrence as Director      For       For          Management
6.7   Reelect Eveline Saupper as Director     For       For          Management
6.8   Reelect Juerg Witmer as Director        For       For          Management
7     Reelect Michel Demare as Board Chairman For       For          Management
8.1   Reelect Eveline Saupper as Member of    For       For          Management
      the Compensation Committee
8.2   Reelect Juerg Witmer as Member of the   For       For          Management
      Compensation Committee
8.3   Appoint Stefan Borgas as Member of the  For       For          Management
      Compensation Committee
9     Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 4.5 Million
10    Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 41
      Million
11    Designate Lukas Handschin as            For       For          Management
      Independent Proxy
12    Ratify KPMG AG as Auditors              For       For          Management
13    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  J86796109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Usui, Sonosuke           For       For          Management
2.2   Elect Director Seike, Koichi            For       For          Management
2.3   Elect Director Tsuboi, Chikahiro        For       For          Management
2.4   Elect Director Hori, Ryuji              For       For          Management
3     Appoint Statutory Auditor Iwai,         For       For          Management
      Shigekazu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ezaki, Masayuki


--------------------------------------------------------------------------------

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  Q8815D101
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Elmer Funke Kupper as Director    For       For          Management
2b    Elect Steven Gregg as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to David Attenborough, Managing
      Director and Chief Executive Officer
      of the Company
5     Approve the Grant of Up to 87,024       For       Against      Management
      Performance Rights and 33,547 Ordinary
      Shares to David Attenborough, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

TAYLOR WIMPEY PLC

Ticker:       TW.            Security ID:  G86954107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4     Re-elect Kevin Beeston as Director      For       For          Management
5     Re-elect Pete Redfern as Director       For       For          Management
6     Re-elect Ryan Mangold as Director       For       For          Management
7     Re-elect James Jordan as Director       For       For          Management
8     Re-elect Kate Barker as Director        For       For          Management
9     Re-elect Baroness Ford of Cunninghame   For       For          Management
      as Director
10    Re-elect Mike Hussey as Director        For       For          Management
11    Re-elect Robert Rowley as Director      For       For          Management
12    Elect Humphrey Singer as Director       For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Approve Remuneration Report             For       For          Management
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Approve Sale of a Property by Taylor    For       For          Management
      Wimpey de Espana S.A.U. to Pete Redfern
21    Approve Sale of a Property by Taylor    For       For          Management
      Wimpey de Espana S.A.U. to Pete Redfern
22    Approve Sale of a Property by Taylor    For       For          Management
      Wimpey UK Limited to Ryan Mangold
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

TDK CORP.

Ticker:       6762           Security ID:  J82141136
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Kamigama, Takehiro       For       For          Management
2.2   Elect Director Ishiguro, Shigenao       For       For          Management
2.3   Elect Director Saito, Noboru            For       For          Management
2.4   Elect Director Yamanishi, Tetsuji       For       For          Management
2.5   Elect Director Sumita, Makoto           For       For          Management
2.6   Elect Director Yoshida, Kazumasa        For       For          Management
2.7   Elect Director Ishimura, Kazuhiko       For       For          Management
3     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors


--------------------------------------------------------------------------------

TEIJIN LTD.

Ticker:       3401           Security ID:  J82270117
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2.1   Elect Director Oyagi, Shigeo            For       For          Management
2.2   Elect Director Suzuki, Jun              For       For          Management
2.3   Elect Director Goto, Yo                 For       For          Management
2.4   Elect Director Uno, Hiroshi             For       For          Management
2.5   Elect Director Yamamoto, Kazuhiro       For       For          Management
2.6   Elect Director Sonobe, Yoshihisa        For       For          Management
2.7   Elect Director Iimura, Yutaka           For       For          Management
2.8   Elect Director Seki, Nobuo              For       For          Management
2.9   Elect Director Seno, Kenichiro          For       For          Management
2.10  Elect Director Otsubo, Fumio            For       For          Management
3.1   Appoint Statutory Auditor Endo, Noriaki For       For          Management
3.2   Appoint Statutory Auditor Tanaka, Nobuo For       For          Management


--------------------------------------------------------------------------------

TELEFONAKTIEBOLAGET LM ERICSSON

Ticker:       ERIC B         Security ID:  W26049119
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
8.2   Approve Discharge of Board and          For       For          Management
      President
8.3   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.70 Per Share
9     Determine Number of Directors (10) and  For       For          Management
      Deputy Directors (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of 4.1 Million for Chairman
      and SEK 990,000 for Other Directors,
      Approve Remuneration for Committee Work
11.1  Reelect Nora Denzel as Director         For       For          Management
11.2  Reelect Borje Ekholm as Director        For       For          Management
11.3  Reelect Leif Johansson as Director      For       For          Management
11.4  Reelect Ulf Johansson as Director       For       For          Management
11.5  Reelect Kristin Skogen Lund as Director For       For          Management
11.6  Elect Kristin S. Rinne as New Director  For       For          Management
11.7  Reelect Sukhinder Singh Cassidy as      For       For          Management
      Director
11.8  Elect Helena Stjernholm as New Director For       For          Management
11.9  Reelect Hans Vestberg as Director       For       For          Management
11.10 Reelect Jacob Wallenberg as Director    For       For          Management
12    Elect Leif Johansson as Board Chairman  For       For          Management
13    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Amend Articles Re Maximum Number of C   For       For          Management
      Shares; Dividend of Class C shares;
      Deletion of Time Limitation Regarding
      Reduction of Share Capital Through
      Redemption of Series C Shares Election
      of Auditor
18.1  Approve 2016 Stock Purchase Plan        For       For          Management
18.2  Approve Equity Plan Financing (2016     For       For          Management
      Stock Purchase Plan)
18.3  Approve Alternative Equity Plan         For       Against      Management
      Financing (2016 Stock Purchase Plan)
18.4  Approve 2016 Key Contributor Retention  For       For          Management
      Plan
18.5  Approve Equity Plan Financing (2016     For       For          Management
      Key Contributor Retention Plan)
18.6  Approve Alternative Equity Plan         For       Against      Management
      Financing (2016 Key Contributor
      Retention Plan)
18.7  Approve 2016 Executive Performance      For       For          Management
      Stock Plan
18.8  Approve Equity Plan Financing (2016     For       For          Management
      Executive Performance Stock Plan)
18.9  Approve Alternative Equity Plan         For       Against      Management
      Financing (2016 Executive Performance
      Stock Plan)
19    Approve Equity Plan Financing           For       For          Management
      (2012-2015 Long-Term Variable
      Remuneration Programs)
20    Request Board to Review How Shares are  None      For          Shareholder
      to be Given Equal Voting Rights and to
      Present a Proposal to That Effect at
      the 2016 AGM
21    Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
22.1  Amend Articles Re: Equal Voting Rights  None      Against      Shareholder
      of Shares
22.2  Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
23.1  Adopt Vision Regarding Work Place       None      Against      Shareholder
      Accidents in the Company
23.2  Require Board to Appoint Work Group     None      Against      Shareholder
      Regarding Work Place Accidents
23.3  Require Report on the Work Regarding    None      Against      Shareholder
      Work Place Accidents to be Published
      at AGM and Include the Report in
      Annual Report
23.4  Adopt Vision Regarding Gender Equality  None      Against      Shareholder
      in the Company
23.5  Instruct Board to Appoint a Working     None      Against      Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
23.6  Annually Publish Report on Gender       None      Against      Shareholder
      Equality and Ethnical Diversity
      (Related to Items 23.4 and 23.5)
23.7  Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
23.8  Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
23.9  Instruct Board to Propose to the        None      Against      Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
23.10 Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
23.11 Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "cool-off" Period For Politicians
23.12 Request Board to Prepare a Proposal     None      Against      Shareholder
      Regarding Board Representation for the
      Small and Midsize Shareholders
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEFONICA DEUTSCHLAND HOLDING AG

Ticker:       O2D            Security ID:  D8T9CK101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.24 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 1.5 Billion     For       Against      Management
      Pool of Capital without Preemptive
      Rights
8     Elect Peter Erskine to the Supervisory  For       Against      Management
      Board


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 13, 2015   Meeting Type: Annual
Record Date:  OCT 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Russell A. Higgins as Director    For       For          Management
3b    Elect Margaret L. Seale as Director     For       For          Management
3c    Elect Steven M. Vamos as Director       For       For          Management
3d    Elect Traci (Trae) Vassallo as Director For       For          Management
4     Approve the Grant of 758,564            For       For          Management
      Performance Rights to Andrew Penn,
      Chief Executive Officer of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

TENARIS SA

Ticker:       TEN            Security ID:  L90272102
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Board's and         For       For          Management
      Auditor's Reports Re: Restated
      Financial Statements and Statutory
      Reports FY 2014
2     Approve Restated Consolidated           For       For          Management
      Financial Statements and Statutory
      Reports FY 2014
3     Receive and Approve Board's and         For       For          Management
      Auditor's Reports Re: Consolidated
      Financial Statements and Statutory
      Reports FY 2015
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports FY
      2015
5     Approve Financial Statements            For       For          Management
6     Approve Allocation of Income and        For       For          Management
      Dividends
7     Approve Discharge of Directors          For       For          Management
8     Re-elect R. Bonatti, C. Condorelli, R.  For       Against      Management
      Monti, G.M. Rocca, P. Rocca, J.S.
      Puche, A. Valsecchi, A. Vazquez, and G.
      Vogel as Directors (Bundled)
9     Approve Remuneration of Directors       For       For          Management
10    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
11    Allow Electronic Distribution of        For       For          Management
      Company Documents to Shareholders


--------------------------------------------------------------------------------

TERNA SPA

Ticker:       TRN            Security ID:  T9471R100
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Long-Term Monetary Incentive    For       For          Management
      Plan 2016-2018
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

THALES

Ticker:       HO             Security ID:  F9156M108
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.36 per Share
4     Ratify Appointment of Thierry Aulagnon  For       Against      Management
      as Director
5     Ratify Appointment of Martin Vial as    For       Against      Management
      Director
6     Advisory Vote on Compensation of        For       For          Management
      Patrice Caine, Chairman and CEO
7     Reelect Laurent Collet-Billon as        For       Against      Management
      Director
8     Reelect Martin Vial as Director         For       Against      Management
9     Reelect Yannick d Escatha as Director   For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Amend Article 10.1.1 of Bylaws Re:      For       For          Management
      Board Composition
12    Amend Articles 10.1.2 and 10.4 of       For       For          Management
      Bylaws Re: Employee Directors
13    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 180 Million
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to EUR
      60 Million for Private Placements
17    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegations Submitted to
      Shareholder Vote Above
18    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Above at EUR 180 Million; Set Total
      Limit for Capital Increase to Result
      from Issuance Requests under Items
      15-17 at EUR 60 Million
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

THE BRITISH LAND COMPANY PLC

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Lynn Gladden as Director          For       For          Management
4     Elect Laura Wade-Gery as Director       For       For          Management
5     Re-elect Aubrey Adams as Director       For       For          Management
6     Re-elect Lucinda Bell as Director       For       For          Management
7     Re-elect Simon Borrows as Director      For       For          Management
8     Re-elect John Gildersleeve as Director  For       For          Management
9     Re-elect Chris Grigg as Director        For       For          Management
10    Re-elect William Jackson as Director    For       For          Management
11    Re-elect Charles Maudsley as Director   For       For          Management
12    Re-elect Tim Roberts as Director        For       For          Management
13    Re-elect Tim Score as Director          For       For          Management
14    Re-elect Lord Turnbull as Director      For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Affirm Two Leasehold Transactions       For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THE LINK REAL ESTATE INVESTMENT TRUST

Ticker:       00823          Security ID:  Y5281M111
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Note the Financial Statements and       None      None         Management
      Statutory Report
2     Note the Appointment of Auditor and     None      None         Management
      Fixing of Their Remuneration
3.1   Elect Nicholas Robert Sallnow-Smith as  For       For          Management
      Director
3.2   Elect Ian Keith Griffiths as Director   For       For          Management
3.3   Elect May Siew Boi Tan as Director      For       Against      Management
3.4   Elect Elaine Carole Young as Director   For       For          Management
4.1   Elect Peter Tse Pak Wing as Director    For       Against      Management
4.2   Elect Nancy Tse Sau Ling as Director    For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent Issued Units


--------------------------------------------------------------------------------

THE SAGE GROUP PLC

Ticker:       SGE            Security ID:  G7771K142
Meeting Date: MAR 01, 2016   Meeting Type: Annual
Record Date:  FEB 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Donald Brydon as Director      For       For          Management
4     Re-elect Neil Berkett as Director       For       For          Management
5     Re-elect Drummond Hall as Director      For       For          Management
6     Re-elect Steve Hare as Director         For       For          Management
7     Re-elect Jonathan Howell as Director    For       For          Management
8     Re-elect Stephen Kelly as Director      For       For          Management
9     Re-elect Inna Kuznetsova as Director    For       For          Management
10    Re-elect Ruth Markland as Director      For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
13    Approve Remuneration Report             For       For          Management
14    Approve Remuneration Policy             For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Approve the Sage Save and Share Plan    For       For          Management
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

TOHO GAS CO. LTD.

Ticker:       9533           Security ID:  J84850106
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Yasui, Koichi            For       For          Management
2.2   Elect Director Tominari, Yoshiro        For       For          Management
2.3   Elect Director Nakamura, Osamu          For       For          Management
2.4   Elect Director Niwa, Shinji             For       For          Management
2.5   Elect Director Oji, Hiromu              For       For          Management
2.6   Elect Director Hayashi, Takayasu        For       For          Management
2.7   Elect Director Ito, Katsuhiko           For       For          Management
2.8   Elect Director Saeki, Takashi           For       For          Management
2.9   Elect Director Miyahara, Koji           For       For          Management
2.10  Elect Director Hattori, Tetsuo          For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOHOKU ELECTRIC POWER CO. INC.

Ticker:       9506           Security ID:  J85108108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Kaiwa, Makoto            For       For          Management
2.2   Elect Director Harada, Hiroya           For       For          Management
2.3   Elect Director Sakamoto, Mitsuhiro      For       For          Management
2.4   Elect Director Watanabe, Takao          For       For          Management
2.5   Elect Director Okanobu, Shinichi        For       For          Management
2.6   Elect Director Sasagawa, Toshiro        For       For          Management
2.7   Elect Director Hasegawa, Noboru         For       For          Management
2.8   Elect Director Yamamoto, Shunji         For       For          Management
2.9   Elect Director Ishimori, Ryoichi        For       For          Management
2.10  Elect Director Tanae, Hiroshi           For       For          Management
2.11  Elect Director Miura, Naoto             For       For          Management
2.12  Elect Director Nakano, Haruyuki         For       For          Management
2.13  Elect Director Masuko, Jiro             For       For          Management
2.14  Elect Director Higuchi, Kojiro          For       For          Management
2.15  Elect Director Seino, Satoshi           For       For          Management
2.16  Elect Director Kondo, Shiro             For       For          Management
3     Appoint Statutory Auditor Sasaki,       For       For          Management
      Takashi
4     Amend Articles to Suspend Operation of  Against   Against      Shareholder
      Nuclear Power Generation and Start
      Reactor Decommissioning
5     Amend Articles to Maintain and Control  Against   Against      Shareholder
      Radioactive Materials on Site
6     Amend Articles to Ban Investment        Against   Against      Shareholder
      Related to Spent Nuclear Fuel
      Operations
7     Amend Articles to Withdraw Investment   Against   Against      Shareholder
      from High-Speed Reactor Project
8     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Corporate Social Responsibility
      concerning Nuclear Accident


--------------------------------------------------------------------------------

TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  J86298106
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 57.5
2.1   Elect Director Sumi, Shuzo              For       For          Management
2.2   Elect Director Nagano, Tsuyoshi         For       For          Management
2.3   Elect Director Ishii, Ichiro            For       For          Management
2.4   Elect Director Fujita, Hirokazu         For       For          Management
2.5   Elect Director Yuasa, Takayuki          For       For          Management
2.6   Elect Director Hirose, Shinichi         For       For          Management
2.7   Elect Director Mimura, Akio             For       For          Management
2.8   Elect Director Sasaki, Mikio            For       For          Management
2.9   Elect Director Egawa, Masako            For       For          Management
2.10  Elect Director Kitazawa, Toshifumi      For       For          Management
2.11  Elect Director Fujii, Kunihiko          For       For          Management
2.12  Elect Director Higuchi, Yasuyuki        For       For          Management


--------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO HOLDINGS INC.

Ticker:       9501           Security ID:  J86914108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anegawa, Takafumi        For       For          Management
1.2   Elect Director Kunii, Hideko            For       For          Management
1.3   Elect Director Kobayakawa, Tomoaki      For       For          Management
1.4   Elect Director Sano, Toshihiro          For       For          Management
1.5   Elect Director Sudo, Fumio              For       For          Management
1.6   Elect Director Sudo, Masahiko           For       For          Management
1.7   Elect Director Takebe, Toshiro          For       For          Management
1.8   Elect Director Nishiyama, Keita         For       For          Management
1.9   Elect Director Hasegawa, Yasuchika      For       For          Management
1.10  Elect Director Hirose, Naomi            For       For          Management
1.11  Elect Director Fujimori, Yoshiaki       For       For          Management
1.12  Elect Director Masuda, Hiroya           For       Against      Management
1.13  Elect Director Masuda, Yuji             For       For          Management
2     Amend Articles to Resume Nuclear Power  Against   Against      Shareholder
      Generation Early to Reduce Carbon
      Dioxide Emission, while Restraining
      High Rate Increase in Electric Power
      Charge
3     Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
      Plant Operations
4     Amend Articles to Suspend Plans to      Against   Against      Shareholder
      Restart Nuclear Reactors until
      Effective Evacuation Plans are
      Formulated
5     Amend Articles to Spin Off Kashiwazaki  Against   Against      Shareholder
      Nuclear Plant and Establish its
      Headquarters on Kashiwazaki Nuclear
      Plant
6     Amend Articles to Ban Ocean Release of  Against   Against      Shareholder
      Radiation-Tainted Water
7     Amend Articles to Ban New Construction  Against   Against      Shareholder
      of Coal-Fired Electricity Generating
      Plants
8     Amend Articles to Require Directors     Against   Against      Shareholder
      and Employees to Engage in Nuclear
      Reactor Decommissioning Work
9     Amend Articles to Ban Investment and    Against   Against      Shareholder
      Debt Guarantee Related to Spent
      Nuclear Fuel Operations
10    Amend Articles to Halve Director        Against   Against      Shareholder
      Compensation
11    Amend Articles to Require Equal         Against   For          Shareholder
      Treatment of Non-Votes on Shareholder
      and Company Proposals


--------------------------------------------------------------------------------

TOPPAN PRINTING CO. LTD.

Ticker:       7911           Security ID:  890747108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
2.1   Elect Director Adachi, Naoki            For       Against      Management
2.2   Elect Director Kaneko, Shingo           For       Against      Management
2.3   Elect Director Furuya, Yoshihiro        For       For          Management
2.4   Elect Director Nagayama, Yoshiyuki      For       For          Management
2.5   Elect Director Maeda, Yukio             For       For          Management
2.6   Elect Director Okubo, Shinichi          For       For          Management
2.7   Elect Director Kakiya, Hidetaka         For       For          Management
2.8   Elect Director Ito, Atsushi             For       For          Management
2.9   Elect Director Arai, Makoto             For       For          Management
2.10  Elect Director Maro, Hideharu           For       For          Management
2.11  Elect Director Matsuda, Naoyuki         For       For          Management
2.12  Elect Director Sato, Nobuaki            For       For          Management
2.13  Elect Director Izawa, Taro              For       For          Management
2.14  Elect Director Sakuma, Kunio            For       For          Management
2.15  Elect Director Noma, Yoshinobu          For       For          Management
2.16  Elect Director Toyama, Ryoko            For       For          Management
2.17  Elect Director Ezaki, Sumio             For       For          Management
2.18  Elect Director Yamano, Yasuhiko         For       For          Management
2.19  Elect Director Ueki, Tetsuro            For       For          Management
3     Appoint Statutory Auditor Kakiuchi,     For       For          Management
      Keiko
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 24, 2016   Meeting Type: Annual/Special
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.44 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Gerard Lamarche as Director     For       Against      Management
7     Elect Maria Van der Hoeven as Director  For       For          Management
8     Elect Jean Lemierre as Director         For       For          Management
9     Elect Renata Perycz as Representative   For       For          Management
      of Employee Shareholders to the Board
A     Elect Charles Keller as Representative  Against   Against      Management
      of Employee Shareholders to the Board
B     Elect Werner Guyot as Representative    Against   Against      Management
      of Employee Shareholders to the Board
10    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
11    Renew Appointment of KPMG SA as Auditor For       For          Management
12    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
13    Appoint Salustro Reydel SA as           For       For          Management
      Alternate Auditor
14    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Including a
      New Transaction with Thierry Desmarest
15    Approve Agreements with Patrick         For       For          Management
      Pouyanne
16    Advisory Vote on Compensation of        For       For          Management
      Thierry Desmarest, Chairman until Dec.
      18, 2015
17    Advisory Vote on Compensation of        For       For          Management
      Patrick Pouyanne, CEO until Dec. 18,
      2015,  CEO and Chairman since Dec. 19,
      2015
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights and/or
      Capitalization of Reserves for Bonus
      Issue or Increase in Par Value up to
      Aggregate Nominal Amount of EUR 2.5
      Billion
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 600 Million
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 600 Million
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 19 and 20
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize up to 0.8 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
25    Authorize up to 0.75 Percent of Issued  For       Against      Management
      Capital for Use in Stock Option Plans


--------------------------------------------------------------------------------

TOTO LTD.

Ticker:       5332           Security ID:  J90268103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harimoto, Kunio          For       For          Management
1.2   Elect Director Kitamura, Madoka         For       For          Management
1.3   Elect Director Furube, Kiyoshi          For       For          Management
1.4   Elect Director Kiyota, Noriaki          For       For          Management
1.5   Elect Director Morimura, Nozomu         For       For          Management
1.6   Elect Director Abe, Soichi              For       For          Management
1.7   Elect Director Narukiyo, Yuichi         For       For          Management
1.8   Elect Director Hayashi, Ryosuke         For       For          Management
1.9   Elect Director Sako, Kazuo              For       For          Management
1.10  Elect Director Aso, Taiichi             For       For          Management
1.11  Elect Director Ogawa, Hiroki            For       For          Management
1.12  Elect Director Masuda, Kazuhiko         For       For          Management
1.13  Elect Director Shimono, Masatsugu       For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOYO SEIKAN GROUP HOLDINGS LTD.

Ticker:       5901           Security ID:  J92289107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Nakai, Takao             For       Against      Management
2.2   Elect Director Fujii, Atsuo             For       For          Management
2.3   Elect Director Maida, Norimasa          For       For          Management
2.4   Elect Director Gomi, Toshiyasu          For       For          Management
2.5   Elect Director Gobun, Masashi           For       For          Management
2.6   Elect Director Arai, Mitsuo             For       For          Management
2.7   Elect Director Kobayashi, Hideaki       For       For          Management
2.8   Elect Director Katayama, Tsutao         For       For          Management
2.9   Elect Director Asatsuma, Kei            For       For          Management
3.1   Appoint Statutory Auditor Okawa, Kunio  For       For          Management
3.2   Appoint Statutory Auditor Konishi,      For       For          Management
      Ryusaku
3.3   Appoint Statutory Auditor Hako,         For       For          Management
      Fuminari


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Uchiyamada, Takeshi      For       For          Management
1.2   Elect Director Toyoda, Akio             For       For          Management
1.3   Elect Director Kodaira, Nobuyori        For       For          Management
1.4   Elect Director Kato, Mitsuhisa          For       For          Management
1.5   Elect Director Ijichi, Takahiko         For       For          Management
1.6   Elect Director Didier Leroy             For       For          Management
1.7   Elect Director Terashi, Shigeki         For       For          Management
1.8   Elect Director Hayakawa, Shigeru        For       For          Management
1.9   Elect Director Uno, Ikuo                For       For          Management
1.10  Elect Director Kato, Haruhiko           For       For          Management
1.11  Elect Director Mark T. Hogan            For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Sakai, Ryuji
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TRYG A/S

Ticker:       TRYG           Security ID:  ADPV29400
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 3.50 Per Share
4     Approve Discharge of Management and     For       For          Management
      Board
5     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 1.1 Million for the
      Chairman, DKK 720,000 for the Vice
      Chairman, and DKK 360,000 for Other
      Directors; Approve Remuneration for
      Committee Work
6a    Approve DKK 35.1 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation
6b.i  Approve Creation of DKK 141 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
6b.ii Approve Equity Plan Financing           For       For          Management
6c    Authorize Share Repurchase Program      For       For          Management
6d    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
7a    Reelect Torben Nielsen as Director      For       For          Management
7b    Reelect Lene Skole as Director          For       For          Management
7c    Reelect Mari Thjomoe as Director        For       For          Management
7d    Reelect Carl-Viggo Ostlund as Director  For       For          Management
8     Ratify Deloitte as Auditors             For       Abstain      Management
9     Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

TSURUHA HOLDINGS INC.

Ticker:       3391           Security ID:  J9348C105
Meeting Date: AUG 07, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuruha, Tatsuru         For       For          Management
1.2   Elect Director Horikawa, Masashi        For       For          Management
1.3   Elect Director Tsuruha, Jun             For       For          Management
1.4   Elect Director Goto, Teruaki            For       For          Management
1.5   Elect Director Ofune, Masahiro          For       For          Management
1.6   Elect Director Abe, Mitsunobu           For       For          Management
1.7   Elect Director Kijima, Keisuke          For       For          Management
1.8   Elect Director Aoki, Keisei             For       For          Management
1.9   Elect Director Okada, Motoya            For       For          Management
2.1   Appoint Statutory Auditor Imoto, Tetsuo For       For          Management
2.2   Appoint Statutory Auditor Fujii, Fumiyo For       Against      Management


--------------------------------------------------------------------------------

UBS GROUP AG

Ticker:       UBSG           Security ID:  H892U1882
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income and        For       For          Management
      Dividends of 0.60 per Share from
      Capital Contribution Reserves
2.2   Approve Supplementary Dividends of CHF  For       For          Management
      0.25 per Share from Capital
      Contribution Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 71.25 Million
5     Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 28.5 Million
6.1.1 Reelect Axel Weber as Director and      For       For          Management
      Board Chairman
6.1.2 Reelect Michel Demare as Director       For       For          Management
6.1.3 Reelect David Sidwell as Director       For       For          Management
6.1.4 Reelect Reto Francioni as Director      For       For          Management
6.1.5 Reelect Ann Godbehere as Director       For       For          Management
6.1.6 Reelect William Parrett as Director     For       For          Management
6.1.7 Reelect Isabelle Romy as Director       For       For          Management
6.1.8 Reelect Beatrice Weder di Mauro as      For       For          Management
      Director
6.1.9 Reelect Joseph Yam as Director          For       For          Management
6.2.1 Elect Robert Scully as Director         For       For          Management
6.2.2 Elect Dieter Wemmer as Director         For       For          Management
6.3.1 Appoint Ann Godbehere as Member of the  For       For          Management
      Compensation Committee
6.3.2 Appoint Michel Demare as Member of the  For       For          Management
      Compensation Committee
6.3.3 Appoint Reto Francioni as Member of     For       For          Management
      the Compensation Committee
6.3.4 Appoint William Parrett as Member of    For       For          Management
      the Compensation Committee
7     Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 14
      Million
8.1   Designate ADB Altorfer Duss &           For       For          Management
      Beilstein AG as Independent Proxy
8.2   Ratify Ernst & Young AG as Auditors     For       For          Management
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T960AS101
Meeting Date: APR 14, 2016   Meeting Type: Annual/Special
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Stock Dividend Program          For       For          Management
4     Increase Legal Reserve                  For       For          Management
5.1   Slate 1 Submitted by Fondazione Cassa   None      For          Shareholder
      Di Risparmio Di Torino, Cofimar Srl,
      and Allianz
5.2   Slate 2 Submitted by Institutional      None      Did Not Vote Shareholder
      Investors (Assogestioni)
6     Approve Internal Auditors' Remuneration None      For          Shareholder
7     Elect Mohamed  Hamad Ghanem Hamad Al    For       For          Management
      Mehairi as Director
8     Approve Remuneration Report             For       For          Management
9     Approve 2016 Group Incentive System     For       For          Management
10    Approve Group Employees Share           For       For          Management
      Ownership Plan 2016
1     Authorize Capitalization of Reserves    For       For          Management
      for a Bonus Issue
2     Authorize Board to Increase Capital to  For       For          Management
      Service 2015 Incentive Plans
3     Authorize Board to Increase Capital to  For       For          Management
      Service 2016 Incentive Plans
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Nils Andersen as Director      For       For          Management
4     Re-elect Laura Cha as Director          For       For          Management
5     Re-elect Vittorio Colao as Director     For       For          Management
6     Re-elect Louise Fresco as Director      For       For          Management
7     Re-elect Ann Fudge as Director          For       For          Management
8     Re-elect Dr Judith Hartmann as Director For       For          Management
9     Re-elect Mary Ma as Director            For       For          Management
10    Re-elect Paul Polman as Director        For       For          Management
11    Re-elect John Rishton as Director       For       For          Management
12    Re-elect Feike Sijbesma as Director     For       For          Management
13    Elect Dr Marijn Dekkers as Director     For       For          Management
14    Elect Strive Masiyiwa as Director       For       For          Management
15    Elect Youngme Moon as Director          For       For          Management
16    Elect Graeme Pitkethly as Director      For       For          Management
17    Reappoint KPMG LLP as Auditors          For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

UNIPOLSAI ASSICURAZIONI SPA

Ticker:       US             Security ID:  T9647G103
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Fix Number of Directors                 None      For          Shareholder
2.2.1 Slate Submitted by Unipol Gruppo        None      Did Not Vote Shareholder
      Finanziario SpA
2.2.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
2.3   Approve Remuneration of Directors       For       Against      Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Performance Share Plan          For       Against      Management
      2016-2018
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
6     Amend Regulations on General Meetings   For       For          Management
1     Amend Articles (Board-Related)          For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  Y9T10P105
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Approve Fee to the Chairman Emeritus    For       For          Management
      and Adviser of the Bank for the Period
      from January 2015 to December 2015
5     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect Wee Cho Yaw as Director           For       For          Management
7     Elect Franklin Leo Lavin as Director    For       For          Management
8     Elect James Koh Cher Siang as Director  For       For          Management
9     Elect Ong Yew Huat as Director          For       For          Management
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares Pursuant to  For       For          Management
      the UOB Scrip Dividend Scheme
12    Authorize Share Repurchase Program      For       For          Management
13    Approve Alterations to the UOB          For       For          Management
      Restricted Share Plan
14    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

UPM-KYMMENE OY

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for Chairman
      and EUR 95,000 for Other Directors
11    Fix Number of Directors at Ten          For       For          Management
12    Reelect Berndt Brunow, Henrik           For       For          Management
      Ehrnrooth, Piia-Noora Kauppi, Wendy
      Lane, Jussi Pesonen, Ari Puheloinen,
      Veli-Matti Reinikkala, Suzanne Thoma,
      Kim Wahl, and Bjorn Wahlroos as
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Approve Issuance of up to 25 Million    For       For          Management
      Shares without Preemptive Rights
16    Authorize Share Repurchase Program      For       For          Management
17    Authorize Recognition of Reversal       For       For          Management
      Entries of Revaluations in Reserve for
      Invested Non-Restricted Equity
18    Authorize Charitable Donations          For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTERNATIONAL, INC.

Ticker:       VRX            Security ID:  91911K102
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William A. Ackman        For       For          Management
1b    Elect Director Fredric N. Eshelman      For       For          Management
1c    Elect Director Stephen Fraidin          For       For          Management
1d    Elect Director D. Robert Hale           For       For          Management
1e    Elect Director Robert A. Ingram         For       For          Management
1f    Elect Director Argeris (Jerry) N.       For       For          Management
      Karabelas
1g    Elect Director Joseph C. Papa           For       For          Management
1h    Elect Director Robert N. Power          For       For          Management
1i    Elect Director Russel C. Robertson      For       For          Management
1j    Elect Director Thomas W. Ross, Sr.      For       For          Management
1k    Elect Director Amy B. Wechsler          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

VALEO

Ticker:       FR             Security ID:  F96221126
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Approve Amendment to Additional         For       For          Management
      Pension Scheme Agreement with Jacques
      Aschenbroich
6     Elect Mari-Noelle Jego-Laveissiere as   For       For          Management
      Director
7     Elect Veronique Weill as Director       For       For          Management
8     Reelect Thierry Moulonguet as Director  For       For          Management
9     Reelect Georges Pauget as Director      For       For          Management
10    Reelect Ulrike Steinhorst as Director   For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.1 Million
12    Renew Appointment of Ernst and Young    For       For          Management
      et autres as Auditor
13    Renew Appointment of Mazars as Auditor  For       For          Management
14    Renew Appointment Auditex as Alternate  For       For          Management
      Auditor
15    Appoint Jean-Maurice El Nouchi as       For       For          Management
      Alternate Auditor
16    Advisory Vote on Compensation of        For       For          Management
      Pascal Colombani, Chairman
17    Advisory Vote on Compensation of        For       For          Management
      Jacques Aschenbroich, CEO
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Approve 3-for-1 Stock Split and Amend   For       For          Management
      Article 6 and 14 of the Bylaws
      Accordingly
20    Authorize up to 1,300,000 Shares or,    For       For          Management
      Subject to Approval of Item 19,
      3,467,000 Shares for Use in Restricted
      Stock Plan
21    Amend Article 14.3 of Bylaws Re: Age    For       Against      Management
      Limit for Directors
22    Amend Article 18.7 of Bylaws Re: CEO    For       For          Management
      and Vice-CEOs Age Limit
23    Update Article 19 of Bylaws in          For       For          Management
      Accordance with New Regulations:
      Related-Party Transactions
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Non-Deductible Expenses         For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.73 per Share
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Reelect Jacques Aschenbroich as         For       For          Management
      Director
7     Reelect Nathalie Rachou as Director     For       For          Management
8     Elect Isabelle Courville as Director    For       For          Management
9     Elect Guillaume Texier as Director      For       For          Management
10    Advisory Vote on Compensation of        For       For          Management
      Antoine Frerot, Chairman and CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 845 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 281 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 281 Million
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 400 Million for Bonus
      Issue or Increase in Par Value
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
20    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VESTAS WIND SYSTEM A/S

Ticker:       VWS            Security ID:  K9773J128
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK  6.82 per Share
4a    Reelect Bert Nordberg as Director       For       For          Management
4b    Reelect Carsten Bjerg as Director       For       For          Management
4c    Reelect Eija Pitkanen as Director       For       For          Management
4d    Reelect Henrik Andersen as Director     For       For          Management
4e    Reelect Henry Stenson as Director       For       For          Management
4f    Reelect Lars Josefsson as Director      For       For          Management
4g    Reelect Lykke Friisas Director          For       For          Management
4h    Reelect Torben Ballegaard Sorensen as   For       For          Management
      Director
5a    Approve Remuneration of Directors for   For       For          Management
      2015
5b    Approve Remuneration of Directors for   For       For          Management
      2016
6     Ratify PricewaterhouseCoopers as        For       Abstain      Management
      Auditors
7a    Approve DKK 2.5 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
7b    Authorize Share Repurchase Program      For       For          Management
7c    Approve Publication of Information in   For       For          Management
      English
7d    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
8     Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: APR 19, 2016   Meeting Type: Annual/Special
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.84 per Share
4     Reelect Jean-Pierre Lamoure as Director For       For          Management
5     Ratify Appointment of Qatar Holding     For       For          Management
      LLC as Director
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Advisory Vote on Compensation of        For       For          Management
      Xavier Huillard, Chairman and CEO
8     Advisory Vote on Compensation of        For       For          Management
      Pierre Coppey, Vice-CEO
9     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
10    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
11    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
12    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.00 per Share
5     Advisory Vote on Compensation of        For       For          Management
      Arnaud de Puyfontaine, Management
      Board Chairman
6     Advisory Vote on Compensation of Herve  For       For          Management
      Philippe, Management Board Member
7     Advisory Vote on Compensation of        For       For          Management
      Stephane Roussel, Management Board
      Member
8     Advisory Vote on Compensation of        For       For          Management
      Frederic Crepin, Management Board
      Member
9     Advisory Vote on Compensation of Simon  For       For          Management
      Gillham, Management Board Member
10    Approve Additional Pension Scheme       For       For          Management
      Agreement with Frederic Crepin
11    Approve Additional Pension Scheme       For       For          Management
      Agreement with Simon Gillham
12    Ratify Appointment of Cathia Lawson     For       For          Management
      Hall as Supervisory Board Member
13    Reelect Philippe Donnet as Supervisory  For       For          Management
      Board Member
14    Delegation of Powers to the Board to    For       Against      Management
      Use Shares Repurchased Under Share
      Repurchase Program
15    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 750 Million
18    Authorize Capital Increase of up to 5   For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882192
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Gerard Kleisterlee as Director For       For          Management
3     Re-elect Vittorio Colao as Director     For       For          Management
4     Re-elect Nick Read as Director          For       For          Management
5     Re-elect Sir Crispin Davis as Director  For       For          Management
6     Elect Dr Mathias Dopfner as Director    For       For          Management
7     Re-elect Dame Clara Furse as Director   For       For          Management
8     Re-elect Valerie Gooding as Director    For       For          Management
9     Re-elect Renee James as Director        For       For          Management
10    Re-elect Samuel Jonah as Director       For       For          Management
11    Re-elect Nick Land as Director          For       For          Management
12    Re-elect Philip Yea as Director         For       For          Management
13    Approve Final Dividend                  For       For          Management
14    Approve Remuneration Report             For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VONOVIA SE

Ticker:       VNA            Security ID:  D9581T100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.94 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
5.2   Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2017
6.1   Elect Ariane Reinhart to the            For       For          Management
      Supervisory Board
6.2   Elect Ute Geipel-Faber to the           For       For          Management
      Supervisory Board
7     Approve Creation of EUR 167.8 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 7 Billion;
      Approve Creation of EUR 233 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO.

Ticker:       9021           Security ID:  J95094108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Manabe, Seiji            For       For          Management
2.2   Elect Director Ishikawa, Tadashi        For       For          Management
2.3   Elect Director Sato, Yumiko             For       For          Management
2.4   Elect Director Murayama, Yuzo           For       For          Management
2.5   Elect Director Saito, Norihiko          For       For          Management
2.6   Elect Director Miyahara, Hideo          For       For          Management
2.7   Elect Director Sasaki, Takayuki         For       For          Management
2.8   Elect Director Kijima, Tatsuo           For       For          Management
2.9   Elect Director Yoshie, Norihiko         For       For          Management
2.10  Elect Director Hasegawa, Kazuaki        For       For          Management
2.11  Elect Director Nikaido, Nobutoshi       For       For          Management
2.12  Elect Director Ogata, Fumito            For       For          Management
2.13  Elect Director Hirano, Yoshihisa        For       For          Management
2.14  Elect Director Handa, Shinichi          For       For          Management


--------------------------------------------------------------------------------

WH GROUP LTD.

Ticker:       288            Security ID:  G96007102
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Guo Lijun as Director             For       For          Management
2b    Elect Zhang Taixi as Director           For       For          Management
2c    Elect Lee Conway Kong Wai as Director   For       Against      Management
2d    Elect Sullivan Kenneth Marc as Director For       For          Management
2e    Elect You Mu as Director                For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WHEELOCK & CO. LTD.

Ticker:       20             Security ID:  Y9553V106
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Stephen T. H. Ng as Director      For       Against      Management
2b    Elect Mignonne Cheng as Director        For       For          Management
2c    Elect Winston K. W. Leong as Director   For       For          Management
2d    Elect Alan H. Smith as Director         For       For          Management
2e    Elect Nancy S. L. Tse as Director       For       For          Management
3     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WILLIAM DEMANT HOLDING A/S

Ticker:       WDH            Security ID:  K9898W129
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 1.05 Million for
      Chairman, DKK 700,000 for Voce
      Chairman, and DKK 350,000 for Other
      Directors
4     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
5a    Reelect Lars Johansen as Director       For       For          Management
5b    Reelect Peter Foss as Director          For       For          Management
5c    Reelect Niels Christiansen as Director  For       For          Management
5d    Reelect Benedikte Leroy as Director     For       For          Management
5e    Elect Lars Rasmussen as Director        For       For          Management
6     Ratify Deloitte as Auditors             For       For          Management
7a    Approve DKK 1.2 Million Reduction in    For       For          Management
      Share Capital
7b    Authorize Share Repurchase Program      For       For          Management
7c    Approve Guidelines for Incentive-Based  For       Against      Management
      Compensation for Executive Management
      and Board
7d1   Change Par Value of Shares from DKK 1   For       For          Management
      to DKK 0.20; Approve Consequential
      Amendments to Articles of Association
7d2   Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares;
      Publication of Meeting Notice
7d3   Amend Articles Re: Right to Sign in     For       For          Management
      the Name of the Company
7d4   Amend Articles Re: Size of Executive    For       For          Management
      Board
7e    Approve Creation of DKK 6.7 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights; Approve Creation of DKK 2.5
      Million Pool of Capital In Connection
      With Issuance of Shares to Emplyees
7f    Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  G9645P117
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Philip Bowcock as Director        For       For          Management
5     Re-elect Gareth Davis as Director       For       For          Management
6     Re-elect James Henderson as Director    For       For          Management
7     Re-elect Sir Roy Gardner as Director    For       For          Management
8     Re-elect Georgina Harvey as Director    For       For          Management
9     Re-elect Ashley Highfield as Director   For       For          Management
10    Re-elect David Lowden as Director       For       For          Management
11    Re-elect Imelda Walsh as Director       For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit and Risk            For       For          Management
      Management Committee to Fix
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with 14 Working Days' Notice


--------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  G62748119
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  JUN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Andrew Higginson as Director   For       For          Management
5     Re-elect David Potts as Director        For       For          Management
6     Re-elect Trevor Strain as Director      For       For          Management
7     Elect Rooney Anand as Director          For       For          Management
8     Elect Neil Davidson as Director         For       For          Management
9     Elect Irwin Lee as Director             For       For          Management
10    Elect Belinda Richards as Director      For       For          Management
11    Elect Paula Vennells as Director        For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Discuss Remuneration Report             None      None         Management
3a    Adopt Financial Statements              For       For          Management
3b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3c    Approve Dividends of EUR 0.75 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Reelect Rene Hooft Graafland to         For       For          Management
      Supervisory Board
5b    Elect Jeannette Horan to Supervisory    For       For          Management
      Board
5c    Elect Fidelma Russo to Supervisory      For       For          Management
      Board
6     Approve Remuneration of Supervisory     For       For          Management
      Board
7     Amend Articles Re: Legislative Updates  For       For          Management
8a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
8b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Frank Cooper as Director          For       For          Management
2b    Elect Sarah Ryan as Director            For       For          Management
2c    Elect Ann Pickard as Director           For       For          Management
3     Approve the Remuneration Report         For       Against      Management


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9788D103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Sustainability Report           For       For          Management
5     Re-elect Roberto Quarta as Director     For       For          Management
6     Re-elect Dr Jacques Aigrain as Director For       For          Management
7     Re-elect Ruigang Li as Director         For       For          Management
8     Re-elect Paul Richardson as Director    For       For          Management
9     Re-elect Hugo Shong as Director         For       For          Management
10    Re-elect Timothy Shriver as Director    For       For          Management
11    Re-elect Sir Martin Sorrell as Director For       For          Management
12    Re-elect Sally Susman as Director       For       For          Management
13    Re-elect Solomon Trujillo as Director   For       For          Management
14    Re-elect Sir John Hood as Director      For       For          Management
15    Re-elect Charlene Begley as Director    For       For          Management
16    Re-elect Nicole Seligman as Director    For       For          Management
17    Re-elect Daniela Riccardi as Director   For       For          Management
18    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  J95402103
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office
2.1   Elect Director Miyasaka, Manabu         For       For          Management
2.2   Elect Director Nikesh Arora             For       For          Management
2.3   Elect Director Son, Masayoshi           For       For          Management
2.4   Elect Director Miyauchi, Ken            For       For          Management
2.5   Elect Director Kenneth Goldman          For       For          Management
2.6   Elect Director Ronald Bell              For       For          Management


--------------------------------------------------------------------------------

YAMAGUCHI FINANCIAL GROUP, INC.

Ticker:       8418           Security ID:  J9579M103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshimura, Takeshi       For       For          Management
1.2   Elect Director Fukuda, Koichi           For       For          Management
1.3   Elect Director Umemoto, Hirohide        For       For          Management
1.4   Elect Director Koda, Ichinari           For       For          Management
1.5   Elect Director Kato, Mitsuru            For       For          Management
1.6   Elect Director Tamura, Hiroaki          For       For          Management
2     Elect Director and Audit Committee      For       For          Management
      Member Fukuda, Susumu


--------------------------------------------------------------------------------

YAMAHA CORP.

Ticker:       7951           Security ID:  J95732103
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Nakata, Takuya           For       For          Management
2.2   Elect Director Oike, Masato             For       For          Management
2.3   Elect Director Yamahata, Satoshi        For       For          Management
2.4   Elect Director Yanagi, Hiroyuki         For       For          Management
2.5   Elect Director Nosaka, Shigeru          For       For          Management
2.6   Elect Director Ito, Masatoshi           For       For          Management


--------------------------------------------------------------------------------

YAMAHA MOTOR CO. LTD.

Ticker:       7272           Security ID:  J95776126
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Yanagi, Hiroyuki         For       For          Management
3.2   Elect Director Kimura, Takaaki          For       For          Management
3.3   Elect Director Shinozaki, Kozo          For       For          Management
3.4   Elect Director Hideshima, Nobuya        For       For          Management
3.5   Elect Director Takizawa, Masahiro       For       For          Management
3.6   Elect Director Watanabe, Katsuaki       For       For          Management
3.7   Elect Director Kato, Toshizumi          For       For          Management
3.8   Elect Director Kojima, Yoichiro         For       For          Management
3.9   Elect Director Adachi, Tamotsu          For       For          Management
3.10  Elect Director Nakata, Takuya           For       For          Management
3.11  Elect Director Niimi, Atsushi           For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Satake, Masayuki


--------------------------------------------------------------------------------

YAMAZAKI BAKING CO.,LTD.

Ticker:       2212           Security ID:  J96656103
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Iijima, Nobuhiro         For       Against      Management
2.2   Elect Director Yamada, Kensuke          For       For          Management
2.3   Elect Director Yoshida, Teruhisa        For       For          Management
2.4   Elect Director Maruoka, Hiroshi         For       For          Management
2.5   Elect Director Iijima, Mikio            For       For          Management
2.6   Elect Director Yokohama, Michio         For       For          Management
2.7   Elect Director Aida, Masahisa           For       For          Management
2.8   Elect Director Inutsuka, Isamu          For       For          Management
2.9   Elect Director Sekine, Osamu            For       For          Management
2.10  Elect Director Iijima, Sachihiko        For       For          Management
2.11  Elect Director Fukasawa, Tadashi        For       For          Management
2.12  Elect Director Shoji, Yoshikazu         For       For          Management
2.13  Elect Director Sonoda, Makoto           For       For          Management
2.14  Elect Director Harada, Akio             For       For          Management
2.15  Elect Director Hatae, Keiko             For       For          Management
3     Appoint Statutory Auditor Yoshidaya,    For       For          Management
      Ryoichi
4     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus
5     Approve Aggregate Compensation Ceiling  For       Against      Management
      for Directors


--------------------------------------------------------------------------------

YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.

Ticker:       BS6            Security ID:  Y9728A102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Chen Timothy Teck Leng @ Chen     For       For          Management
      Teck Leng as Director
5     Elect Xu Wen Jiong as Director          For       Against      Management
6     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

YUE YUEN INDUSTRIAL (HOLDINGS) LTD.

Ticker:       551            Security ID:  G98803144
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Lee Shao Wu as Director           For       For          Management
3.2   Elect Tsai Ming-Lun, Ming as Director   For       Against      Management
3.3   Elect Liu George Hong-Chih as Director  For       For          Management
3.4   Elect Leung Yee Sik as Director         For       For          Management
3.5   Elect Huang Ming Fu as Director         For       For          Management
3.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ZURICH INSURANCE GROUP AG

Ticker:       ZURN           Security ID:  H9870Y105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 17.00 per      For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1a  Reelect Tom de Swaan as Director and    For       For          Management
      Board Chairman
4.1b  Reelect Joan Amble as Director          For       For          Management
4.1c  Reelect Susan Bies as Director          For       For          Management
4.1d  Reelect Alison Carnwath as Director     For       For          Management
4.1e  Reelect Christoph Franz as Director     For       For          Management
4.1f  Reelect Fred Kindle as Director         For       For          Management
4.1g  Reelect Monica Maechler as Director     For       For          Management
4.1h  Reelect Kishore Mahbubani as Director   For       For          Management
4.1i  Elect Jeffrey Hayman as Director        For       For          Management
4.1j  Elect David Nish as Director            For       For          Management
4.2.1 Appoint Tom de Swaan as Member of the   For       For          Management
      Compensation Committee
4.2.2 Appoint Christoph Franz as Member of    For       For          Management
      the Compensation Committee
4.2.3 Appoint Fred Kindle as Member of the    For       For          Management
      Compensation Committee
4.2.4 Appoint Kishore Mahbubani as Member of  For       For          Management
      the Compensation Committee
4.3   Designate Andreas Keller as             For       For          Management
      Independent Proxy
4.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
5.1   Approve Remuneration of Board of        For       For          Management
      Directors Until 2017 AGM in the Amount
      of CHF 4.7 Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee for 2017 Fiscal Year in the
      Amount of CHF 74.3 Million
6     Extend Duration of Existing CHF 1       For       For          Management
      Million Pool of Capital without
      Preemptive Rights
7     Transact Other Business (Voting)        None      Against      Management




===================== AQR TM Large Cap Momentum Style Fund =====================


3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sondra L. Barbour        For       For          Management
1b    Elect Director Thomas 'Tony' K. Brown   For       For          Management
1c    Elect Director Vance D. Coffman         For       For          Management
1d    Elect Director David B. Dillon          For       For          Management
1e    Elect Director Michael L. Eskew         For       For          Management
1f    Elect Director Herbert L. Henkel        For       For          Management
1g    Elect Director Muhtar Kent              For       For          Management
1h    Elect Director Edward M. Liddy          For       For          Management
1i    Elect Director Gregory R. Page          For       For          Management
1j    Elect Director Inge G. Thulin           For       For          Management
1k    Elect Director Robert J. Ulrich         For       For          Management
1l    Elect Director Patricia A. Woertz       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meetings
6     Exclude the Impact of Stock Buyback     Against   Against      Shareholder
      Programs on the Financial Metrics on
      which CEO Pay is Based


--------------------------------------------------------------------------------

A. O. SMITH CORPORATION

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gloster B. Current, Jr.  For       For          Management
1.2   Elect Director William P. Greubel       For       For          Management
1.3   Elect Director Idelle K. Wolf           For       For          Management
1.4   Elect Director Gene C. Wulf             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Increase Authorized Common Stock        For       For          Management
6     Increase Authorized Class A Common      For       Against      Management
      Stock


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Roxanne S. Austin        For       For          Management
1.3   Elect Director Sally E. Blount          For       For          Management
1.4   Elect Director W. James Farrell         For       For          Management
1.5   Elect Director Edward M. Liddy          For       For          Management
1.6   Elect Director Nancy McKinstry          For       For          Management
1.7   Elect Director Phebe N. Novakovic       For       For          Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director Samuel C. Scott, III     For       For          Management
1.10  Elect Director Glenn F. Tilton          For       For          Management
1.11  Elect Director Miles D. White           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ACADIA HEALTHCARE COMPANY, INC.

Ticker:       ACHC           Security ID:  00404A109
Meeting Date: MAR 03, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ACADIA HEALTHCARE COMPANY, INC.

Ticker:       ACHC           Security ID:  00404A109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Grieco        For       For          Management
1.2   Elect Director Joey A. Jacobs           For       For          Management
1.3   Elect Director Reeve B. Waud            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Report on Sustainability                Against   For          Shareholder


--------------------------------------------------------------------------------

ACCENTURE PLC

Ticker:       ACN            Security ID:  G1151C101
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jaime Ardila             For       For          Management
1b    Elect Director Dina Dublon              For       For          Management
1c    Elect Director Charles H. Giancarlo     For       For          Management
1d    Elect Director William L. Kimsey        For       For          Management
1e    Elect Director Marjorie Magner          For       For          Management
1f    Elect Director Blythe J. McGarvie       For       For          Management
1g    Elect Director Pierre Nanterme          For       For          Management
1h    Elect Director Gilles C. Pelisson       For       For          Management
1i    Elect Director Paula A. Price           For       For          Management
1j    Elect Director Arun Sarin               For       For          Management
1k    Elect Director Wulf von Schimmelmann    For       For          Management
1l    Elect Director Frank K. Tang            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Provide Proxy Access Right              For       For          Management
7A    Require Advance Notice for Shareholder  For       For          Management
      Proposals
7B    Amend Articles                          For       For          Management
8A    Amend Articles - Board Related          For       For          Management
8B    Establish Range for Size of Board       For       For          Management
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Open-Market Purchases of      For       For          Management
      Class A Ordinary Shares
12    Determine the Price Range at which      For       For          Management
      Accenture Plc can Re-issue Shares that
      it Acquires as Treasury Stock


--------------------------------------------------------------------------------

ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Corti          For       Against      Management
1.2   Elect Director Hendrik Hartong, III     For       For          Management
1.3   Elect Director Brian G. Kelly           For       For          Management
1.4   Elect Director Robert A. Kotick         For       For          Management
1.5   Elect Director Barry Meyer              For       For          Management
1.6   Elect Director Robert J. Morgado        For       Against      Management
1.7   Elect Director Peter Nolan              For       For          Management
1.8   Elect Director Casey Wasserman          For       For          Management
1.9   Elect Director Elaine Wynn              For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 06, 2016   Meeting Type: Annual
Record Date:  NOV 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Hance, Jr.      For       For          Management
1.2   Elect Director Vernon J. Nagel          For       For          Management
1.3   Elect Director Julia B. North           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Amy L. Banse             For       For          Management
1b    Elect Director Edward W. Barnholt       For       For          Management
1c    Elect Director Robert K. Burgess        For       For          Management
1d    Elect Director Frank A. Calderoni       For       For          Management
1e    Elect Director James E. Daley           For       For          Management
1f    Elect Director Laura B. Desmond         For       Against      Management
1g    Elect Director Charles M. Geschke       For       For          Management
1h    Elect Director Shantanu Narayen         For       For          Management
1i    Elect Director Daniel L. Rosensweig     For       For          Management
1j    Elect Director John E. Warnock          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director John C. Brouillard       For       For          Management
1.3   Elect Director Brad W. Buss             For       For          Management
1.4   Elect Director Fiona P. Dias            For       For          Management
1.5   Elect Director John F. Ferraro          For       For          Management
1.6   Elect Director Thomas R. Greco          For       For          Management
1.7   Elect Director Adriana Karaboutis       For       For          Management
1.8   Elect Director Eugene I. Lee, Jr.       For       For          Management
1.9   Elect Director William S. Oglesby       For       For          Management
1.10  Elect Director Reuben E. Slone          For       For          Management
1.11  Elect Director Jeffrey C. Smith         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP  as        For       For          Management
      Auditors
4     Amend Certificate of Incorporation to   For       For          Management
      Eliminate One Year Holding Period
      Requirement for Stockholders to Call a
      Special Meeting
5     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Fernando Aguirre         For       For          Management
1b    Elect Director Mark T. Bertolini        For       For          Management
1c    Elect Director Frank M. Clark           For       For          Management
1d    Elect Director Betsy Z. Cohen           For       For          Management
1e    Elect Director Molly J. Coye            For       For          Management
1f    Elect Director Roger N. Farah           For       For          Management
1g    Elect Director Jeffrey E. Garten        For       For          Management
1h    Elect Director Ellen M. Hancock         For       For          Management
1i    Elect Director Richard J. Harrington    For       For          Management
1j    Elect Director Edward J. Ludwig         For       For          Management
1k    Elect Director Joseph P. Newhouse       For       For          Management
1l    Elect Director Olympia J. Snowe         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Amend Policy to Disclose Payments to    Against   For          Shareholder
      Tax-Exempt Organizations


--------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director  Susan K. Carter         For       For          Management
1b    Elect Director Charles I. Cogut         For       For          Management
1c    Elect Director Seifi Ghasemi            For       For          Management
1d    Elect Director David H. Y. Ho           For       For          Management
1e    Elect Director Margaret G. McGlynn      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 04, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Hovey           For       Withhold     Management
1.2   Elect Director Michael L. Molinini      For       Withhold     Management
1.3   Elect Director Paula A. Sneed           For       Withhold     Management
1.4   Elect Director David M. Stout           For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela J. Craig          For       For          Management
1.2   Elect Director Jonathan Miller          For       For          Management
1.3   Elect Director Paul Sagan               For       For          Management
1.4   Elect Director Naomi O. Seligman        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Patricia M. Bedient      For       For          Management
1b    Elect Director Marion C. Blakey         For       For          Management
1c    Elect Director Phyllis J. Campbell      For       For          Management
1d    Elect Director Dhiren R. Fonseca        For       For          Management
1e    Elect Director Jessie J. Knight, Jr.    For       For          Management
1f    Elect Director Dennis F. Madsen         For       For          Management
1g    Elect Director Helvi K. Sandvik         For       For          Management
1h    Elect Director Katherine J. Savitt      For       For          Management
1i    Elect Director J. Kenneth Thompson      For       For          Management
1j    Elect Director Bradley D. Tilden        For       For          Management
1k    Elect Director Eric K. Yeaman           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur D. Collins, Jr.   For       For          Management
1.2   Elect Director Sean O. Mahoney          For       For          Management
1.3   Elect Director Michael G. Morris        For       For          Management
1.4   Elect Director E. Stanley O'Neal        For       For          Management
1.5   Elect Director Carol L. Roberts         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard Bell             For       For          Management
1.2   Elect Director Felix J. Baker           For       For          Management
1.3   Elect Director David R. Brennan         For       For          Management
1.4   Elect Director M. Michele Burns         For       For          Management
1.5   Elect Director Christopher J. Coughlin  For       For          Management
1.6   Elect Director David L. Hallal          For       For          Management
1.7   Elect Director John T. Mollen           For       For          Management
1.8   Elect Director R. Douglas Norby         For       For          Management
1.9   Elect Director Alvin S. Parven          For       For          Management
1.10  Elect Director Andreas Rummelt          For       For          Management
1.11  Elect Director Ann M. Veneman           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

ALIGN TECHNOLOGY, INC.

Ticker:       ALGN           Security ID:  016255101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph M. Hogan          For       For          Management
1.2   Elect Director Joseph Lacob             For       For          Management
1.3   Elect Director C. Raymond Larkin, Jr.   For       For          Management
1.4   Elect Director George J. Morrow         For       For          Management
1.5   Elect Director Thomas M. Prescott       For       For          Management
1.6   Elect Director Andrea L. Saia           For       For          Management
1.7   Elect Director Greg J. Santora          For       For          Management
1.8   Elect Director Warren S. Thaler         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
5     Eliminate Supermajority Vote            For       For          Management
      Requirement to Remove Directors
6     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce K. Anderson        For       For          Management
1.2   Elect Director Roger H. Ballou          For       For          Management
1.3   Elect Director D. Keith Cobb            For       For          Management
1.4   Elect Director E. Linn Draper, Jr.      For       For          Management
1.5   Elect Director Edward J. Heffernan      For       For          Management
1.6   Elect Director Kenneth R. Jensen        For       For          Management
1.7   Elect Director Robert A. Minicucci      For       For          Management
1.8   Elect Director Laurie A. Tucker         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ALNYLAM PHARMACEUTICALS, INC.

Ticker:       ALNY           Security ID:  02043Q107
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven M. Paul           For       For          Management
1.2   Elect Director Amy W. Schulman          For       For          Management
1.3   Elect Director Kevin P. Starr           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ALPHABET INC.

Ticker:       GOOGL          Security ID:  02079K305
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry Page               For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Eric E. Schmidt          For       For          Management
1.4   Elect Director L. John Doerr            For       For          Management
1.5   Elect Director Diane B. Greene          For       For          Management
1.6   Elect Director John L. Hennessy         For       Withhold     Management
1.7   Elect Director Ann Mather               For       For          Management
1.8   Elect Director Alan R. Mulally          For       For          Management
1.9   Elect Director Paul S. Otellini         For       Withhold     Management
1.10  Elect Director K. Ram Shriram           For       Withhold     Management
1.11  Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amended and Restated Certificate of     For       Against      Management
      Incorporation of Google Inc.
5     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
6     Report on Lobbying Payments and Policy  Against   For          Shareholder
7     Report on Political Contributions       Against   For          Shareholder
8     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
9     Require Independent Board Chairman      Against   For          Shareholder
10    Report on Gender Pay Gap                Against   For          Shareholder


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald L. Baliles        For       For          Management
1.2   Elect Director Martin J. Barrington     For       For          Management
1.3   Elect Director John T. Casteen, III     For       For          Management
1.4   Elect Director Dinyar S. Devitre        For       For          Management
1.5   Elect Director Thomas F. Farrell, II    For       For          Management
1.6   Elect Director Thomas W. Jones          For       For          Management
1.7   Elect Director Debra J. Kelly-Ennis     For       For          Management
1.8   Elect Director W. Leo Kiely, III        For       For          Management
1.9   Elect Director Kathryn B. McQuade       For       For          Management
1.10  Elect Director George Munoz             For       For          Management
1.11  Elect Director Nabil Y. Sakkab          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Health Impacts of Additives   Against   Against      Shareholder
      and Chemicals in Products
5     Participate in OECD Mediation for       Against   Against      Shareholder
      Human Rights Violations


--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jeffrey P. Bezos         For       For          Management
1b    Elect Director Tom A. Alberg            For       For          Management
1c    Elect Director John Seely Brown         For       For          Management
1d    Elect Director William B. Gordon        For       For          Management
1e    Elect Director Jamie S. Gorelick        For       For          Management
1f    Elect Director Judith A. McGrath        For       For          Management
1g    Elect Director Jonathan J. Rubinstein   For       For          Management
1h    Elect Director Thomas O. Ryder          For       For          Management
1i    Elect Director Patricia Q. Stonesifer   For       For          Management
1j    Elect Director Wendell P. Weeks         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Report on Sustainability, Including     Against   For          Shareholder
      GHG Goals
4     Report on Human Rights Risk Assessment  Against   For          Shareholder
      Process
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

AMERICAN AIRLINES GROUP INC.

Ticker:       AAL            Security ID:  02376R102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James F. Albaugh         For       For          Management
1b    Elect Director Jeffrey D. Benjamin      For       For          Management
1c    Elect Director John T. Cahill           For       For          Management
1d    Elect Director Michael J. Embler        For       For          Management
1e    Elect Director Matthew J. Hart          For       For          Management
1f    Elect Director Alberto Ibarguen         For       For          Management
1g    Elect Director Richard C. Kraemer       For       For          Management
1h    Elect Director Susan D. Kronick         For       For          Management
1i    Elect Director Martin H. Nesbitt        For       For          Management
1j    Elect Director Denise M. O'Leary        For       For          Management
1k    Elect Director W. Douglas Parker        For       For          Management
1l    Elect Director Ray M. Robinson          For       For          Management
1m    Elect Director Richard P. Schifter      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  None      None         Shareholder
      - Withdrawn Resolution
5     Require Independent Board Chairman      Against   For          Shareholder
6     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas K. Akins        For       For          Management
1.2   Elect Director David J. Anderson        For       For          Management
1.3   Elect Director J. Barnie Beasley, Jr.   For       For          Management
1.4   Elect Director Ralph D. Crosby, Jr.     For       For          Management
1.5   Elect Director Linda A. Goodspeed       For       For          Management
1.6   Elect Director Thomas E. Hoaglin        For       For          Management
1.7   Elect Director Sandra Beach Lin         For       For          Management
1.8   Elect Director Richard C. Notebaert     For       For          Management
1.9   Elect Director Lionel L. Nowell ,III    For       For          Management
1.10  Elect Director Stephen S. Rasmussen     For       For          Management
1.11  Elect Director Oliver G. Richard, III   For       For          Management
1.12  Elect Director Sara Martinez Tucker     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl H. Lindner, III     For       For          Management
1.2   Elect Director S. Craig Lindner         For       For          Management
1.3   Elect Director Kenneth C. Ambrecht      For       For          Management
1.4   Elect Director John B. Berding          For       For          Management
1.5   Elect Director Joseph E. (Jeff)         For       For          Management
      Consolino
1.6   Elect Director Virginia 'Gina' C.       For       For          Management
      Drosos
1.7   Elect Director James E. Evans           For       For          Management
1.8   Elect Director Terry S. Jacobs          For       For          Management
1.9   Elect Director Gregory G. Joseph        For       For          Management
1.10  Elect Director William W. Verity        For       For          Management
1.11  Elect Director John I. Von Lehman       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874784
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director W. Don Cornwell          For       For          Management
1b    Elect Director Peter R. Fisher          For       For          Management
1c    Elect Director John H. Fitzpatrick      For       For          Management
1d    Elect Director Peter D. Hancock         For       For          Management
1e    Elect Director William G. Jurgensen     For       For          Management
1f    Elect Director Christopher S. Lynch     For       For          Management
1g    Elect Director Samuel J. Merksamer      For       For          Management
1h    Elect Director George L. Miles, Jr.     For       For          Management
1i    Elect Director Henry S. Miller          For       For          Management
1j    Elect Director Robert S. Miller         For       For          Management
1k    Elect Director Linda A. Mills           For       For          Management
1l    Elect Director Suzanne Nora Johnson     For       For          Management
1m    Elect Director John A. Paulson          For       For          Management
1n    Elect Director Ronald A. Rittenmeyer    For       For          Management
1o    Elect Director Douglas M. Steenland     For       For          Management
1p    Elect Director Theresa M. Stone         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  03027X100
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Raymond P. Dolan         For       For          Management
1b    Elect Director Robert D. Hormats        For       For          Management
1c    Elect Director Carolyn F. Katz          For       For          Management
1d    Elect Director Gustavo Lara Cantu       For       For          Management
1e    Elect Director Craig Macnab             For       For          Management
1f    Elect Director JoAnn A. Reed            For       For          Management
1g    Elect Director Pamela D.A. Reeve        For       For          Management
1h    Elect Director David E. Sharbutt        For       For          Management
1i    Elect Director James D. Taiclet, Jr.    For       For          Management
1j    Elect Director Samme L. Thompson        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James M. Cracchiolo      For       For          Management
1b    Elect Director Dianne Neal Blixt        For       For          Management
1c    Elect Director Amy DiGeso               For       For          Management
1d    Elect Director Lon R. Greenberg         For       For          Management
1e    Elect Director Siri S. Marshall         For       For          Management
1f    Elect Director Jeffrey Noddle           For       For          Management
1g    Elect Director H. Jay Sarles            For       For          Management
1h    Elect Director Robert F. Sharpe, Jr.    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: MAR 03, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ornella Barra            For       For          Management
1.2   Elect Director Steven H. Collis         For       For          Management
1.3   Elect Director Douglas R. Conant        For       For          Management
1.4   Elect Director D. Mark Durcan           For       For          Management
1.5   Elect Director Richard W. Gochnauer     For       For          Management
1.6   Elect Director Lon R. Greenberg         For       For          Management
1.7   Elect Director Jane E. Henney           For       For          Management
1.8   Elect Director Kathleen W. Hyle         For       For          Management
1.9   Elect Director Michael J. Long          For       For          Management
1.10  Elect Director Henry W. McGee           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Baltimore          For       For          Management
1.2   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.3   Elect Director Robert A. Bradway        For       For          Management
1.4   Elect Director Francois de Carbonnel    For       For          Management
1.5   Elect Director Robert A. Eckert         For       For          Management
1.6   Elect Director Greg C. Garland          For       For          Management
1.7   Elect Director Fred Hassan              For       For          Management
1.8   Elect Director Rebecca M. Henderson     For       For          Management
1.9   Elect Director Frank C. Herringer       For       For          Management
1.10  Elect Director Tyler Jacks              For       For          Management
1.11  Elect Director Judith C. Pelham         For       For          Management
1.12  Elect Director Ronald D. Sugar          For       For          Management
1.13  Elect Director R. Sanders Williams      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

ANTHEM, INC.

Ticker:       ANTM           Security ID:  036752103
Meeting Date: DEC 03, 2015   Meeting Type: Special
Record Date:  OCT 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ANTHEM, INC.

Ticker:       ANTM           Security ID:  036752103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lewis Hay, III           For       For          Management
1b    Elect Director George A. Schaefer, Jr.  For       For          Management
1c    Elect Director Joseph R. Swedish        For       For          Management
1d    Elect Director Elizabeth E. Tallett     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 26, 2016   Meeting Type: Annual
Record Date:  DEC 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Bell               For       For          Management
1.2   Elect Director Tim Cook                 For       For          Management
1.3   Elect Director Al Gore                  For       For          Management
1.4   Elect Director Bob Iger                 For       For          Management
1.5   Elect Director Andrea Jung              For       For          Management
1.6   Elect Director Art Levinson             For       For          Management
1.7   Elect Director Ron Sugar                For       For          Management
1.8   Elect Director Sue Wagner               For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Create Feasibility Plan for Net-Zero    Against   Against      Shareholder
      GHG Emissions, Including for Major
      Suppliers
6     Adopt Policy to Increase Diversity of   Against   Against      Shareholder
      Senior Management and Board of
      Directors
7     Report on Guidelines for Country        Against   Against      Shareholder
      Selection
8     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  JAN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Willem  P. Roelandts     For       For          Management
1b    Elect Director Xun (Eric) Chen          For       For          Management
1c    Elect Director Aart J. de Geus          For       For          Management
1d    Elect Director Gary E. Dickerson        For       For          Management
1e    Elect Director Stephen R. Forrest       For       For          Management
1f    Elect Director Thomas J. Iannotti       For       For          Management
1g    Elect Director Susan M. James           For       Against      Management
1h    Elect Director Alexander A. Karsner     For       For          Management
1i    Elect Director Adrianna C. Ma           For       For          Management
1j    Elect Director Dennis D. Powell         For       For          Management
1k    Elect Director Robert H. Swan           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

ARCH CAPITAL GROUP LTD.

Ticker:       ACGL           Security ID:  G0450A105
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John L. Bunce, Jr.       For       For          Management
1b    Elect Director Yiorgos Lillikas         For       For          Management
1c    Elect Director Deanna M. Mulligan       For       For          Management
1d    Elect Director Eugene S. Sunshine       For       For          Management
2a    Elect Director Meshary Al-Judaimi as    For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2b    Elect Director Talal Al-Tawari as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2c    Elect Director Anthony Asquith as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2d    Elect Director Edgardo Balois as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2e    Elect Director Dennis R. Brand as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2f    Elect Director Dominic Brannigan as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2g    Elect Director Ian Britchfield as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2h    Elect Director Pierre-Andre Camps as    For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2i    Elect Director Paul Cole as Designated  For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
2j    Elect Director Graham B.R. Collis as    For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2k    Elect Director Michael Constantinides   For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
2l    Elect Director William J. Cooney as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2m    Elect Director Stephen J. Curley as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2n    Elect Director Nick Denniston as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2o    Elect Director Michael Feetham as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2p    Elect Director Stephen Fogarty as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2q    Elect Director Steve Franklin as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2r    Elect Director Jann Gardner as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2s    Elect Director Giuliano Giovannetti as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2t    Elect Director Marc Grandisson as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2u    Elect Director Amalia Hadjipapa as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2v    Elect Director Yiannis Hadjipapas as    For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2w    Elect Director Michael Hammer as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2x    Elect Director Pet Hartman as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2y    Elect Director David W. Hipkin  as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2z    Elect Director W. Preston Hutchings as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2aa   Elect Director Constantine Iordanou as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ab   Elect Director Wolbert H. Kamphuijs as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ac   Elect Director Catherine Kelly as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ad   Elect Director Michael H. Kier as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ae   Elect Director Jason Kittinger as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2af   Elect Director Gerald Konig as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ag   Elect Director Lin Li-Williams as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ah   Elect Director Mark D. Lyons as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ai   Elect Director Patrick Mailloux as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2aj   Elect Director Andreas Marangos as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ak   Elect Director Paul Martin as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2al   Elect Director Robert McDowell as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2am   Elect Director David H. McElroy as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2an   Elect Director Rommel Mercado as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ao   Elect Director Francois Morin as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ap   Elect Director David J. Mulholland as   For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2aq   Elect Director Mark Nolan as            For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ar   Elect Director Nicolas Papadopoulo as   For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2as   Elect Director Michael Price as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2at   Elect Director Elisabeth Quinn as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2au   Elect Director Maamoun Rajeh as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2av   Elect Director Andrew T. Rippert as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2aw   Elect Director Carla Santamaria-Sena    For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
2ax   Elect Director Arthur Scace as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ay   Elect Director Soren Scheuer as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2az   Elect Director Budhi Singh as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ba   Elect Director Damian Smith as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2bb   Elect Director William A. Soares as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2bc   Elect Director Scott Stirling as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2bd   Elect Director Hugh Sturgess as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2be   Elect Director Richard Sullivan as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2bf   Elect Director Ryan Taylor as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2bg   Elect Director Ross Totten as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2bh   Elect Director Rik van Velzen as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2bi   Elect Director James R. Weatherstone    For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
2bj   Elect Director Gerald Wolfe as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Require Majority Vote for the Election  For       For          Management
      of Directors
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director Mollie Hale Carter       For       For          Management
1.3   Elect Director Terrell K. Crews         For       For          Management
1.4   Elect Director Pierre Dufour            For       For          Management
1.5   Elect Director Donald E. Felsinger      For       For          Management
1.6   Elect Director Juan R. Luciano          For       For          Management
1.7   Elect Director Antonio Maciel Neto      For       For          Management
1.8   Elect Director Patrick J. Moore         For       For          Management
1.9   Elect Director Francisco Sanchez        For       For          Management
1.10  Elect Director Debra A. Sandler         For       For          Management
1.11  Elect Director Daniel Shih              For       For          Management
1.12  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ARRIS GROUP, INC.

Ticker:       ARRS           Security ID:  04270V106
Meeting Date: OCT 21, 2015   Meeting Type: Special
Record Date:  SEP 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ARRIS INTERNATIONAL PLC

Ticker:       ARRS           Security ID:  G0551A103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alex B. Best             For       For          Management
1.2   Elect Director J. Timothy Bryan         For       For          Management
1.3   Elect Director James A. Chiddix         For       For          Management
1.4   Elect Director Andrew T. Heller         For       For          Management
1.5   Elect Director Jeong Kim                For       For          Management
1.6   Elect Director Robert J. Stanzione      For       For          Management
1.7   Elect Director Doreen A. Toben          For       For          Management
1.8   Elect Director Debora J. Wilson         For       For          Management
1.9   Elect Director David A. Woodle          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Appoint Ernst & Young LLP as Statutory  For       For          Management
      Auditors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Omnibus Stock Plan              For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall L. Stephenson    For       For          Management
1.2   Elect Director Samuel A. Di Piazza, Jr. For       For          Management
1.3   Elect Director Richard  W. Fisher       For       For          Management
1.4   Elect Director Scott T. Ford            For       For          Management
1.5   Elect Director Glenn H. Hutchins        For       For          Management
1.6   Elect Director William  E. Kennard      For       For          Management
1.7   Elect Director Michael B. McCallister   For       For          Management
1.8   Elect Director Beth  E. Mooney          For       For          Management
1.9   Elect Director Joyce M. Roche           For       For          Management
1.10  Elect Director Matthew K. Rose          For       For          Management
1.11  Elect Director Cynthia  B. Taylor       For       For          Management
1.12  Elect Director Laura D'Andrea Tyson     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Report on Indirect Political            Against   For          Shareholder
      Contributions
6     Report on Lobbying Payments and Policy  Against   For          Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ATHENAHEALTH, INC.

Ticker:       ATHN           Security ID:  04685W103
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dev Ittycheria           For       For          Management
1.2   Elect Director John A. Kane             For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carl Bass                For       For          Management
1b    Elect Director Crawford W. Beveridge    For       For          Management
1c    Elect Director Jeff Clarke              For       For          Management
1d    Elect Director Scott Ferguson           For       For          Management
1e    Elect Director Thomas Georgens          For       For          Management
1f    Elect Director Richard (Rick) S. Hill   For       For          Management
1g    Elect Director Mary T. McDowell         For       For          Management
1h    Elect Director Lorrie M. Norrington     For       For          Management
1i    Elect Director Betsy Rafael             For       For          Management
1j    Elect Director Stacy J. Smith           For       For          Management
1k    Elect Director Steven M. West           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 10, 2015   Meeting Type: Annual
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ellen R. Alemany         For       For          Management
1.2   Elect Director Peter Bisson             For       For          Management
1.3   Elect Director Richard T. Clark         For       For          Management
1.4   Elect Director Eric C. Fast             For       For          Management
1.5   Elect Director Linda R. Gooden          For       For          Management
1.6   Elect Director Michael P. Gregoire      For       For          Management
1.7   Elect Director R. Glenn Hubbard         For       For          Management
1.8   Elect Director John P. Jones            For       For          Management
1.9   Elect Director Carlos A. Rodriguez      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify  Deloitte & Touche LLP as        For       For          Management
      Auditors


--------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 16, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas H. Brooks        For       For          Management
1.2   Elect Director Linda A. Goodspeed       For       For          Management
1.3   Elect Director Sue E. Gove              For       For          Management
1.4   Elect Director Earl G. Graves, Jr.      For       For          Management
1.5   Elect Director Enderson Guimaraes       For       For          Management
1.6   Elect Director J. R. Hyde, III          For       For          Management
1.7   Elect Director D. Bryan Jordan          For       For          Management
1.8   Elect Director W. Andrew McKenna        For       For          Management
1.9   Elect Director George R. Mrkonic, Jr.   For       For          Management
1.10  Elect Director Luis P. Nieto            For       For          Management
1.11  Elect Director William C. Rhodes, III   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Report on Political Contributions and   Against   For          Shareholder
      Lobbying Expenditures


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glyn F. Aeppel           For       For          Management
1.2   Elect Director Terry S. Brown           For       For          Management
1.3   Elect Director Alan B. Buckelew         For       For          Management
1.4   Elect Director Ronald L. Havner, Jr.    For       Withhold     Management
1.5   Elect Director Timothy J. Naughton      For       For          Management
1.6   Elect Director Lance R. Primis          For       For          Management
1.7   Elect Director Peter S. Rummell         For       For          Management
1.8   Elect Director H. Jay Sarles            For       For          Management
1.9   Elect Director W. Edward Walter         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AVIS BUDGET GROUP, INC.

Ticker:       CAR            Security ID:  053774105
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Nelson         For       For          Management
1.2   Elect Director Alun Cathcart            For       For          Management
1.3   Elect Director Brian J. Choi            For       For          Management
1.4   Elect Director Mary C. Choksi           For       For          Management
1.5   Elect Director Leonard S. Coleman       For       For          Management
1.6   Elect Director Larry D. De Shon         For       For          Management
1.7   Elect Director Jeffrey H. Fox           For       For          Management
1.8   Elect Director John D. Hardy, Jr.       For       For          Management
1.9   Elect Director Lynn Krominga            For       For          Management
1.10  Elect Director Eduardo G. Mestre        For       For          Management
1.11  Elect Director F. Robert Salerno        For       For          Management
1.12  Elect Director Stender E. Sweeney       For       For          Management
1.13  Elect Director Sanoke Viswanathan       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

AXIS CAPITAL HOLDINGS LIMITED

Ticker:       AXS            Security ID:  G0692U109
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert A. Benchimol      For       For          Management
1.2   Elect Director Christopher V. Greetham  For       For          Management
1.3   Elect Director Maurice A. Keane         For       For          Management
1.4   Elect Director Henry B. Smith           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Deloitte Ltd., Hamilton,        For       For          Management
      Bermuda as Auditors and Authorize
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

B/E AEROSPACE, INC.

Ticker:       BEAV           Security ID:  073302101
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard G. Hamermesh     For       Withhold     Management
1.2   Elect Director David J. Anderson        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Amend Deferred Share Bonus Plan         For       For          Management


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: JUL 28, 2015   Meeting Type: Special
Record Date:  JUN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hanno C. Fiedler         For       Withhold     Management
1.2   Elect Director Georgia R. Nelson        For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Catherine M. Burzik      For       For          Management
1.3   Elect Director Vincent A. Forlenza      For       For          Management
1.4   Elect Director Claire M. Fraser         For       For          Management
1.5   Elect Director Christopher Jones        For       For          Management
1.6   Elect Director Marshall O. Larsen       For       For          Management
1.7   Elect Director Gary A. Mecklenburg      For       For          Management
1.8   Elect Director James F. Orr             For       For          Management
1.9   Elect Director Willard J. Overlock, Jr. For       For          Management
1.10  Elect Director Claire Pomeroy           For       For          Management
1.11  Elect Director Rebecca W. Rimel         For       For          Management
1.12  Elect Director Bertram L. Scott         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUL 02, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Warren Eisenberg         For       For          Management
1b    Elect Director Leonard Feinstein        For       For          Management
1c    Elect Director Steven H. Temares        For       For          Management
1d    Elect Director Dean S. Adler            For       For          Management
1e    Elect Director Stanley F. Barshay       For       For          Management
1f    Elect Director Geraldine T. Elliott     For       For          Management
1g    Elect Director Klaus Eppler             For       For          Management
1h    Elect Director Patrick R. Gaston        For       For          Management
1i    Elect Director Jordan Heller            For       For          Management
1j    Elect Director Victoria A. Morrison     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.B          Security ID:  084670702
Meeting Date: APR 30, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren E. Buffett        For       For          Management
1.2   Elect Director Charles T. Munger        For       For          Management
1.3   Elect Director Howard G. Buffett        For       For          Management
1.4   Elect Director Stephen B. Burke         For       For          Management
1.5   Elect Director Susan L. Decker          For       For          Management
1.6   Elect Director William H. Gates, III    For       For          Management
1.7   Elect Director David S. Gottesman       For       For          Management
1.8   Elect Director Charlotte Guyman         For       For          Management
1.9   Elect Director Thomas S. Murphy         For       For          Management
1.10  Elect Director Ronald L. Olson          For       For          Management
1.11  Elect Director Walter Scott, Jr.        For       For          Management
1.12  Elect Director Meryl B. Witmer          For       For          Management
2     Report on Insurance Division's          Against   For          Shareholder
      Response to Climate Change Risks


--------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lisa M. Caputo           For       For          Management
1b    Elect Director J. Patrick Doyle         For       For          Management
1c    Elect Director Russell P. Fradin        For       For          Management
1d    Elect Director Kathy J. Higgins Victor  For       For          Management
1e    Elect Director Hubert Joly              For       For          Management
1f    Elect Director David W. Kenny           For       For          Management
1g    Elect Director Karen A. McLoughlin      For       For          Management
1h    Elect Director Thomas L. "Tommy"        For       For          Management
      Millner
1i    Elect Director Claudia F. Munce         For       For          Management
1j    Elect Director Gerard R. Vittecoq       For       For          Management
2     Ratify Deloitte & Touche, LLP as        For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BIOMARIN PHARMACEUTICAL INC.

Ticker:       BMRN           Security ID:  09061G101
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean-Jacques Bienaime    For       For          Management
1.2   Elect Director Michael Grey             For       For          Management
1.3   Elect Director Elaine J. Heron          For       For          Management
1.4   Elect Director V. Bryan Lawlis          For       For          Management
1.5   Elect Director Alan J. Lewis            For       For          Management
1.6   Elect Director Richard A. Meier         For       For          Management
1.7   Elect Director David Pyott              For       For          Management
1.8   Elect Director Dennis J. Slamon         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Report on Sustainability, Including     Against   For          Shareholder
      GHG Goals


--------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Abdlatif Yousef Al-Hamad For       Against      Management
1b    Elect Director Mathis Cabiallavetta     For       For          Management
1c    Elect Director Pamela Daley             For       For          Management
1d    Elect Director William S. Demchak       For       For          Management
1e    Elect Director Jessica P. Einhorn       For       For          Management
1f    Elect Director Laurence D. Fink         For       For          Management
1g    Elect Director Fabrizio Freda           For       For          Management
1h    Elect Director Murry S. Gerber          For       For          Management
1i    Elect Director James Grosfeld           For       For          Management
1j    Elect Director Robert S. Kapito         For       For          Management
1k    Elect Director David H. Komansky        For       For          Management
1l    Elect Director Deryck Maughan           For       For          Management
1m    Elect Director Cheryl D. Mills          For       For          Management
1n    Elect Director Gordon M. Nixon          For       For          Management
1o    Elect Director Thomas H. O'Brien        For       For          Management
1p    Elect Director Ivan G. Seidenberg       For       For          Management
1q    Elect Director Marco Antonio Slim Domit For       For          Management
1r    Elect Director John S. Varley           For       For          Management
1s    Elect Director Susan L. Wagner          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Provide Proxy Access Right              For       For          Management
5     Report on Proxy Voting and Executive    Against   Against      Shareholder
      Compensation


--------------------------------------------------------------------------------

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John R. McKernan, Jr.    For       For          Management
1b    Elect Director Alexis P. Michas         For       For          Management
1c    Elect Director Ernest J. Novak, Jr.     For       For          Management
1d    Elect Director Richard O. Schaum        For       Against      Management
1e    Elect Director Thomas T. Stallkamp      For       For          Management
1f    Elect Director James R. Verrier         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Provide Right to Call Special Meeting   For       For          Management
6     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce W. Duncan          For       Against      Management
1.2   Elect Director Karen E. Dykstra         For       For          Management
1.3   Elect Director Carol B. Einiger         For       For          Management
1.4   Elect Director Jacob A. Frenkel         For       For          Management
1.5   Elect Director Joel I. Klein            For       For          Management
1.6   Elect Director Douglas T. Linde         For       For          Management
1.7   Elect Director Matthew J. Lustig        For       For          Management
1.8   Elect Director Alan J. Patricof         For       For          Management
1.9   Elect Director Owen D. Thomas           For       For          Management
1.10  Elect Director Martin Turchin           For       For          Management
1.11  Elect Director David A. Twardock        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nelda J. Connors         For       For          Management
1b    Elect Director Charles J. Dockendorff   For       For          Management
1c    Elect Director Donna A. James           For       For          Management
1d    Elect Director Kristina M. Johnson      For       For          Management
1e    Elect Director Edward J. Ludwig         For       For          Management
1f    Elect Director Stephen P. MacMillan     For       For          Management
1g    Elect Director Michael F. Mahoney       For       For          Management
1h    Elect Director David J. Roux            For       For          Management
1i    Elect Director John E. Sununu           For       For          Management
1j    Elect Director Ellen M. Zane            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Lamberto Andreotti       For       For          Management
1B    Elect Director Peter J. Arduini         For       For          Management
1C    Elect Director Giovanni Caforio         For       For          Management
1D    Elect Director Laurie H. Glimcher       For       For          Management
1E    Elect Director Michael Grobstein        For       For          Management
1F    Elect Director Alan J. Lacy             For       For          Management
1G    Elect Director Thomas J. Lynch, Jr.     For       For          Management
1H    Elect Director Dinesh C. Paliwal        For       For          Management
1I    Elect Director Vicki L. Sato            For       For          Management
1J    Elect Director Gerald L. Storch         For       For          Management
1K    Elect Director Togo D. West, Jr.        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

BROADCOM LIMITED

Ticker:       AVGO           Security ID:  Y09827109
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hock E. Tan              For       For          Management
1b    Elect Director James V. Diller          For       For          Management
1c    Elect Director Lewis C. Eggebrecht      For       For          Management
1d    Elect Director Kenneth Y. Hao           For       For          Management
1e    Elect Director Eddy W. Hartenstein      For       For          Management
1f    Elect Director Justine F. Lien          For       For          Management
1g    Elect Director Donald Macleod           For       For          Management
1h    Elect Director Peter J. Marks           For       For          Management
1i    Elect Director Henry S. Samueli         For       For          Management
1j    Elect Director Lucien Y. K. Wong        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Issuance of Shares with or      For       For          Management
      without Preemptive Rights
4     Approve Cash Compensation to Directors  For       For          Management


--------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS, INC.

Ticker:       BRCD           Security ID:  111621306
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judy Bruner              For       For          Management
1.2   Elect Director Lloyd A. Carney          For       For          Management
1.3   Elect Director Renato A. DiPentima      For       For          Management
1.4   Elect Director Alan L. Earhart          For       For          Management
1.5   Elect Director John W. Gerdelman        For       For          Management
1.6   Elect Director Kim C. Goodman           For       For          Management
1.7   Elect Director David L. House           For       For          Management
1.8   Elect Director L. William Krause        For       For          Management
1.9   Elect Director David E. Roberson        For       For          Management
1.10  Elect Director Sanjay Vaswani           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Adopt the Jurisdiction of               For       For          Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

BRUNSWICK CORPORATION

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nolan D. Archibald       For       For          Management
1b    Elect Director David C. Everitt         For       For          Management
1c    Elect Director Roger J. Wood            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

BURLINGTON STORES, INC.

Ticker:       BURL           Security ID:  122017106
Meeting Date: JUL 17, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Kingsbury      For       For          Management
1.2   Elect Director Frank Cooper, III        For       For          Management
1.3   Elect Director William P. McNamara      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Jens Alder               For       For          Management
1B    Elect Director Raymond J. Bromark       For       For          Management
1C    Elect Director Gary J. Fernandes        For       For          Management
1D    Elect Director Michael P. Gregoire      For       For          Management
1E    Elect Director Rohit Kapoor             For       For          Management
1F    Elect Director Jeffrey G. Katz          For       For          Management
1G    Elect Director Kay Koplovitz            For       For          Management
1H    Elect Director Christopher B. Lofgren   For       For          Management
1I    Elect Director Richard Sulpizio         For       For          Management
1J    Elect Director Laura S. Unger           For       For          Management
1K    Elect Director Arthur F. Weinbach       For       For          Management
1L    Elect Director Renato (Ron) Zambonini   For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard D. Fairbank      For       For          Management
1b    Elect Director Patrick W. Gross         For       For          Management
1c    Elect Director Ann Fritz Hackett        For       For          Management
1d    Elect Director Lewis Hay, III           For       For          Management
1e    Elect Director Benjamin P. Jenkins, III For       For          Management
1f    Elect Director Peter Thomas Killalea    For       For          Management
1g    Elect Director Pierre E. Leroy          For       For          Management
1h    Elect Director Peter E. Raskind         For       For          Management
1i    Elect Director Mayo A. Shattuck, III    For       For          Management
1j    Elect Director Bradford H. Warner       For       For          Management
1k    Elect Director Catherine G. West        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Anderson        For       For          Management
1.2   Elect Director Colleen F. Arnold        For       For          Management
1.3   Elect Director George S. Barrett        For       For          Management
1.4   Elect Director Carrie S. Cox            For       For          Management
1.5   Elect Director Calvin Darden            For       For          Management
1.6   Elect Director Bruce L. Downey          For       For          Management
1.7   Elect Director Patricia A. Hemingway    For       For          Management
      Hall
1.8   Elect Director Clayton M. Jones         For       For          Management
1.9   Elect Director Gregory B. Kenny         For       For          Management
1.10  Elect Director Nancy Killefer           For       For          Management
1.11  Elect Director David P. King            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CARMAX, INC.

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald E. Blaylock       For       For          Management
1.2   Elect Director Alan B. Colberg          For       For          Management
1.3   Elect Director Thomas J. Folliard       For       For          Management
1.4   Elect Director Rakesh Gangwal           For       For          Management
1.5   Elect Director Jeffrey E. Garten        For       For          Management
1.6   Elect Director Shira Goodman            For       For          Management
1.7   Elect Director W. Robert Grafton        For       For          Management
1.8   Elect Director Edgar H. Grubb           For       For          Management
1.9   Elect Director Marcella Shinder         For       For          Management
1.10  Elect Director Mitchell D. Steenrod     For       For          Management
1.11  Elect Director William R. Tiefel        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

CARNIVAL CORPORATION

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Micky Arison As A Director Of  For       For          Management
      Carnival Corporation and As A Director
      Of Carnival Plc.
2     Re-elect Jonathon Band as Director of   For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc.
3     Re-elect Arnold W. Donald as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc.
4     Re-elect Richard J. Glasier as          For       For          Management
      Director of Carnival Corporation and
      as a Director of Carnival plc.
5     Re-elect Debra Kelly-Ennis as Director  For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc.
6     Re-elect John Parker as Director of     For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc.
7     Re-elect Stuart Subotnick as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc.
8     Re-elect Laura Weil as Director of      For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc.
9     Re-elect Randall J. Weisenburger as     For       For          Management
      Director of Carnival Corporation and
      as a Director of Carnival plc.
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Approve Remuneration Report of          For       For          Management
      Executive Directors
12    Reappoint The UK Firm Of                For       For          Management
      PricewaterhouseCoopers LLP As
      Independent Auditors For Carnival Plc
      And Ratify The U.S. Firm Of
      PricewaterhouseCoopers LLP As The
      Independent Auditor For Carnival
      Corporation
13    Authorize The Audit Committee Of        For       For          Management
      Carnival Plc To Fix Remuneration Of
      The Independent Auditors Of Carnival
      Plc
14    Receive UK Accounts and Reports of the  For       For          Management
      Directors and Auditors of Carnival plc
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CBOE HOLDINGS, INC.

Ticker:       CBOE           Security ID:  12503M108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Brodsky       For       For          Management
1.2   Elect Director James R. Boris           For       For          Management
1.3   Elect Director Frank E. English, Jr.    For       For          Management
1.4   Elect Director William M. Farrow, III   For       For          Management
1.5   Elect Director Edward J. Fitzpatrick    For       For          Management
1.6   Elect Director Janet P. Froetscher      For       For          Management
1.7   Elect Director Jill R. Goodman          For       For          Management
1.8   Elect Director R. Eden Martin           For       For          Management
1.9   Elect Director Roderick A. Palmore      For       For          Management
1.10  Elect Director Susan M. Phillips        For       For          Management
1.11  Elect Director Samuel K. Skinner        For       For          Management
1.12  Elect Director Carole E. Stone          For       For          Management
1.13  Elect Director Eugene S. Sunshine       For       For          Management
1.14  Elect Director Edward T. Tilly          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CENTENE CORPORATION

Ticker:       CNC            Security ID:  15135B101
Meeting Date: OCT 23, 2015   Meeting Type: Special
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

CENTENE CORPORATION

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Orlando Ayala            For       For          Management
1.2   Elect Director  John R. Roberts         For       For          Management
1.3   Elect Director Tommy G. Thompson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gerald E. Bisbee, Jr.    For       For          Management
1b    Elect Director Denis A. Cortese         For       For          Management
1c    Elect Director Linda M. Dillman         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

CHARTER COMMUNICATIONS, INC.

Ticker:       CHTR           Security ID:  16117M305
Meeting Date: SEP 21, 2015   Meeting Type: Special
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Issue Class A Shares in Connection      For       For          Management
      with Acquisition
3     Issue Class B Shares in Connection      For       For          Management
      with Acquisition
4     Approve Investment Agreement with       For       For          Management
      Liberty Broadband
5     Amend Certificate of Incorporation      For       For          Management
6     Amend Certificate of Incorporation to   For       For          Management
      Permt Special Approval Requirements
      for Certain Business Combination
7     Amend Certificate of Incorporation to   For       For          Management
      Set Size and Composition Requirements
8     Amend Certificate of Incorporation      For       For          Management
9     Amend Certificate of Incorporation to   For       For          Management
      Provide Certain Vote Restrictions on
      Liberty Broadband
10    Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

CHARTER COMMUNICATIONS, INC.

Ticker:       CHTR           Security ID:  16117M305
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director W. Lance Conn            For       For          Management
1B    Elect Director Michael P. Huseby        For       For          Management
1C    Elect Director Craig A. Jacobson        For       For          Management
1D    Elect Director Gregory B. Maffei        For       Against      Management
1E    Elect Director John C. Malone           For       Against      Management
1F    Elect Director John D. Markley, Jr.     For       For          Management
1G    Elect Director David C. Merritt         For       For          Management
1H    Elect Director Balan Nair               For       For          Management
1I    Elect Director Thomas M. Rutledge       For       For          Management
1J    Elect Director Eric L. Zinterhofer      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CHENIERE ENERGY, INC.

Ticker:       LNG            Security ID:  16411R208
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Andrea Botta          For       For          Management
1.2   Elect Director Neal A. Shear            For       For          Management
1.3   Elect Director Vicky A. Bailey          For       Against      Management
1.4   Elect Director Nuno Brandolini          For       Against      Management
1.5   Elect Director Jonathan Christodoro     For       Against      Management
1.6   Elect Director David I. Foley           For       For          Management
1.7   Elect Director David B. Kilpatrick      For       Against      Management
1.8   Elect Director Samuel Merksamer         For       For          Management
1.9   Elect Director Donald F. Robillard, Jr. For       For          Management
1.10  Elect Director Heather R. Zichal        For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL, INC.

Ticker:       CMG            Security ID:  169656105
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Al Baldocchi             For       Against      Management
1.2   Elect Director Darlene Friedman         For       For          Management
1.3   Elect Director John S. Charlesworth     For       For          Management
1.4   Elect Director Kimbal Musk              For       For          Management
1.5   Elect Director Montgomery F. (Monty)    For       For          Management
      Moran
1.6   Elect Director Neil Flanzraich          For       For          Management
1.7   Elect Director Patrick J. Flynn         For       Against      Management
1.8   Elect Director Stephen Gillett          For       For          Management
1.9   Elect Director Steve Ells               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Charter to Remove Provision       For       For          Management
      Allowing Only the Board and Chairman
      to Call Special Meetings
5     Provide Proxy Access Right              For       Against      Management
6     Proxy Access                            Against   For          Shareholder
7     Stock Retention/Holding Period          Against   For          Shareholder
8     Permit Shareholders Holding 10% or      Against   For          Shareholder
      More of the Outstanding Shares of
      Common Stock to Call a Special Meeting
9     Report on Sustainability, Including     Against   For          Shareholder
      Quantitative Goals
10    Assess Feasibility of Including         Against   For          Shareholder
      Sustainability as a Performance
      Measure for Senior Executive
      Compensation


--------------------------------------------------------------------------------

CHUBB LIMITED

Ticker:       CB             Security ID:  H1467J104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Allocate Disposable Profit              For       For          Management
2.2   Approve Dividend Distribution From      For       For          Management
      Legal Reserves Through Capital
      Contributions Reserve Subaccount
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Ratify PricewaterhouseCoopers AG        For       For          Management
      (Zurich) as Auditors
4.2   Ratify PricewaterhouseCoopers LLP       For       For          Management
      (United States) as Independent
      Registered Accounting Firm as Auditors
4.3   Ratify BDO AG (Zurich) as Special       For       For          Management
      Auditors
5.1   Elect Director Evan G. Greenberg        For       For          Management
5.2   Elect Director Robert M. Hernandez      For       For          Management
5.3   Elect Director Michael G. Atieh         For       For          Management
5.4   Elect Director Sheila P. Burke          For       For          Management
5.5   Elect Director James I. Cash            For       For          Management
5.6   Elect Director Mary A. Cirillo          For       For          Management
5.7   Elect Director Michael P. Connors       For       For          Management
5.8   Elect Director John Edwardson           For       For          Management
5.9   Elect Director Lawrence W. Kellner      For       For          Management
5.10  Elect Director Leo F. Mullin            For       For          Management
5.11  Elect Director Kimberly Ross            For       For          Management
5.12  Elect Director Robert Scully            For       For          Management
5.13  Elect Director Eugene B. Shanks, Jr.    For       For          Management
5.14  Elect Director Theodore E. Shasta       For       For          Management
5.15  Elect Director David Sidwell            For       For          Management
5.16  Elect Director Olivier Steimer          For       For          Management
5.17  Elect Director James M. Zimmerman       For       For          Management
6     Elect Evan G. Greenberg as Board        For       Against      Management
      Chairman
7.1   Appoint Michael P. Connors as Member    For       For          Management
      of the Compensation Committee
7.2   Appoint Mary A. Cirillo as Member of    For       For          Management
      the Compensation Committee
7.3   Appoint Robert M. Hernandez as Member   For       For          Management
      of the Compensation Committee
7.4   Appoint Robert Scully as Member of the  For       For          Management
      Compensation Committee
7.5   Appoint James M. Zimmerman as Member    For       For          Management
      of the Compensation Committee
8     Designate Homburger AG as Independent   For       For          Management
      Proxy
9     Issue Shares Without Preemptive Rights  For       For          Management
10    Approve Omnibus Stock Plan              For       For          Management
11.1  Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Directors
11.2  Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 44
      Million for Fiscal 2017
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
13    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lisa A. Stewart          For       For          Management
1.2   Elect Director Hans Helmerich           For       For          Management
1.3   Elect Director Harold R. Logan, Jr.     For       For          Management
1.4   Elect Director Monroe W. Robertson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carol A. Bartz           For       For          Management
1b    Elect Director M. Michele Burns         For       For          Management
1c    Elect Director Michael D. Capellas      For       For          Management
1d    Elect Director John T. Chambers         For       For          Management
1e    Elect Director Brian L. Halla           For       For          Management
1f    Elect Director John L. Hennessy         For       For          Management
1g    Elect Director Kristina M. Johnson      For       For          Management
1h    Elect Director Roderick C. McGeary      For       For          Management
1i    Elect Director Charles H. Robbins       For       For          Management
1j    Elect Director Arun Sarin               For       For          Management
1k    Elect Director Steven M. West           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Adopt Holy Land Principles              Against   Against      Shareholder
5     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

CITIZENS FINANCIAL GROUP, INC.

Ticker:       CFG            Security ID:  174610105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce Van Saun           For       For          Management
1.2   Elect Director Mark Casady              For       For          Management
1.3   Elect Director Christine M. Cumming     For       For          Management
1.4   Elect Director Anthony Di lorio         For       For          Management
1.5   Elect Director William P. Hankowsky     For       For          Management
1.6   Elect Director Howard W. Hanna, III     For       For          Management
1.7   Elect Director Leo I. ('Lee') Higdon    For       For          Management
1.8   Elect Director Charles J. ('Bud') Koch  For       For          Management
1.9   Elect Director Arthur F. Ryan           For       For          Management
1.10  Elect Director Shivan S. Subramaniam    For       For          Management
1.11  Elect Director Wendy A. Watson          For       For          Management
1.12  Elect Director Marita Zuraitis          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Terrence A. Duffy        For       For          Management
1b    Elect Director Phupinder S. Gill        For       For          Management
1c    Elect Director Timothy S. Bitsberger    For       For          Management
1d    Elect Director Charles P. Carey         For       For          Management
1e    Elect Director Dennis H. Chookaszian    For       For          Management
1f    Elect Director Ana Dutra                For       For          Management
1g    Elect Director Martin J. Gepsman        For       For          Management
1h    Elect Director Larry G. Gerdes          For       For          Management
1i    Elect Director Daniel R. Glickman       For       For          Management
1j    Elect Director Leo Melamed              For       For          Management
1k    Elect Director William P. Miller, II    For       For          Management
1l    Elect Director James E. Oliff           For       For          Management
1m    Elect Director Alex J. Pollock          For       For          Management
1n    Elect Director John F. Sandner          For       For          Management
1o    Elect Director Terry L. Savage          For       For          Management
1p    Elect Director William R. Shepard       For       For          Management
1q    Elect Director Dennis A. Suskind        For       For          Management
2     Ratify Ernst & Young as Auditors        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jon E. Barfield          For       For          Management
1b    Elect Director Deborah H. Butler        For       For          Management
1c    Elect Director Kurt L. Darrow           For       For          Management
1d    Elect Director Stephen E. Ewing         For       For          Management
1e    Elect Director Richard M. Gabrys        For       For          Management
1f    Elect Director William D. Harvey        For       For          Management
1g    Elect Director Philip R. Lochner, Jr.   For       For          Management
1h    Elect Director Patricia K. Poppe        For       For          Management
1i    Elect Director John G. Russell          For       For          Management
1j    Elect Director Myrna M. Soto            For       For          Management
1k    Elect Director John G. Sznewajs         For       For          Management
1l    Elect Director Laura H. Wright          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Zein Abdalla             For       For          Management
1b    Elect Director Maureen Breakiron-Evans  For       For          Management
1c    Elect Director Jonathan Chadwick        For       For          Management
1d    Elect Director Francisco D'Souza        For       For          Management
1e    Elect Director John N. Fox, Jr.         For       For          Management
1f    Elect Director John E. Klein            For       For          Management
1g    Elect Director Leo S. Mackay, Jr.       For       For          Management
1h    Elect Director Lakshmi Narayanan        For       For          Management
1i    Elect Director Michael Patsalos-Fox     For       For          Management
1j    Elect Director Robert E. Weissman       For       For          Management
1k    Elect Director Thomas M. Wendel         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth J. Bacon         For       For          Management
1.2   Elect Director Madeline S. Bell         For       For          Management
1.3   Elect Director Sheldon M. Bonovitz      For       For          Management
1.4   Elect Director Edward D. Breen          For       Withhold     Management
1.5   Elect Director Joseph J. Collins        For       Withhold     Management
1.6   Elect Director Gerald L. Hassell        For       Withhold     Management
1.7   Elect Director Jeffrey A. Honickman     For       For          Management
1.8   Elect Director Eduardo G. Mestre        For       For          Management
1.9   Elect Director Brian L. Roberts         For       For          Management
1.10  Elect Director Johnathan A. Rodgers     For       For          Management
1.11  Elect Director Judith Rodin             For       Withhold     Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Restricted Stock Plan             For       For          Management
4     Amend Stock Option Plan                 For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
7     Report on Lobbying Payments and Policy  Against   For          Shareholder
8     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
9     Require Independent Board Chairman      Against   For          Shareholder
10    Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph W. Babb, Jr.       For       For          Management
1.2   Elect Director Roger A. Cregg           For       For          Management
1.3   Elect Director T. Kevin DeNicola        For       For          Management
1.4   Elect Director Jacqueline P. Kane       For       For          Management
1.5   Elect Director Richard G. Lindner       For       For          Management
1.6   Elect Director Alfred A. Piergallini    For       For          Management
1.7   Elect Director Robert S. Taubman        For       For          Management
1.8   Elect Director Reginald M. Turner, Jr.  For       For          Management
1.9   Elect Director Nina G. Vaca             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Vincent A. Calarco       For       For          Management
1b    Elect Director George Campbell, Jr.     For       For          Management
1c    Elect Director Michael J. Del Giudice   For       For          Management
1d    Elect Director Ellen V. Futter          For       For          Management
1e    Elect Director John F. Killian          For       For          Management
1f    Elect Director John McAvoy              For       For          Management
1g    Elect Director Armando J. Olivera       For       For          Management
1h    Elect Director Michael W. Ranger        For       For          Management
1i    Elect Director Linda S. Sanford         For       For          Management
1j    Elect Director L. Frederick Sutherland  For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry Fowden             For       For          Management
1.2   Elect Director Barry A. Fromberg        For       For          Management
1.3   Elect Director Robert L. Hanson         For       For          Management
1.4   Elect Director Ernesto M. Hernandez     For       For          Management
1.5   Elect Director James A. Locke, III      For       Withhold     Management
1.6   Elect Director Richard Sands            For       For          Management
1.7   Elect Director Robert Sands             For       For          Management
1.8   Elect Director Judy A. Schmeling        For       For          Management
1.9   Elect Director Keith E. Wandell         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald W. Blair          For       For          Management
1.2   Elect Director Stephanie A. Burns       For       For          Management
1.3   Elect Director John A. Canning, Jr.     For       For          Management
1.4   Elect Director Richard T. Clark         For       For          Management
1.5   Elect Director Robert F. Cummings, Jr.  For       For          Management
1.6   Elect Director Deborah A. Henretta      For       For          Management
1.7   Elect Director Daniel P. Huttenlocher   For       For          Management
1.8   Elect Director Kurt M. Landgraf         For       For          Management
1.9   Elect Director Kevin J. Martin          For       For          Management
1.10  Elect Director Deborah D. Rieman        For       For          Management
1.11  Elect Director Hansel E. Tookes, II     For       For          Management
1.12  Elect Director Wendell P. Weeks         For       For          Management
1.13  Elect Director Mark S. Wrighton         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COSTAR GROUP, INC.

Ticker:       CSGP           Security ID:  22160N109
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael R. Klein         For       For          Management
1b    Elect Director Andrew C. Florance       For       For          Management
1c    Elect Director Michael J. Glosserman    For       For          Management
1d    Elect Director Warren H. Haber          For       For          Management
1e    Elect Director John W. Hill             For       For          Management
1f    Elect Director Laura Cox Kaplan         For       For          Management
1g    Elect Director Christopher J. Nassetta  For       For          Management
1h    Elect Director David J. Steinberg       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 29, 2016   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hamilton E. James        For       For          Management
1.2   Elect Director W. Craig Jelinek         For       For          Management
1.3   Elect Director John W. Stanton          For       For          Management
1.4   Elect Director Mary A. (Maggie)         For       For          Management
      Wilderotter
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

COTY INC.

Ticker:       COTY           Security ID:  222070203
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lambertus J.H. Becht     For       Withhold     Management
1.2   Elect Director Joachim Faber            For       For          Management
1.3   Elect Director Olivier Goudet           For       For          Management
1.4   Elect Director Peter Harf               For       Withhold     Management
1.5   Elect Director Paul S. Michaels         For       For          Management
1.6   Elect Director Erhard Schoewel          For       For          Management
1.7   Elect Director Robert Singer            For       For          Management
1.8   Elect Director Jack Stahl               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director N. Thomas Linebarger     For       For          Management
2     Elect Director Robert J. Bernhard       For       For          Management
3     Elect Director Franklin R. Chang Diaz   For       For          Management
4     Elect Director Bruno V. Di Leo Allen    For       For          Management
5     Elect Director Stephen B. Dobbs         For       For          Management
6     Elect Director Robert K. Herdman        For       For          Management
7     Elect Director Alexis M. Herman         For       For          Management
8     Elect Director Thomas J. Lynch          For       For          Management
9     Elect Director William  I. Miller       For       For          Management
10    Elect Director Georgia R. Nelson        For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
13    Provide Proxy Access Right              For       For          Management
14    Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

CVR ENERGY, INC.

Ticker:       CVI            Security ID:  12662P108
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bob G. Alexander         For       For          Management
1.2   Elect Director SungHwan Cho             For       Withhold     Management
1.3   Elect Director Jonathan Frates          For       Withhold     Management
1.4   Elect Director Carl C. Icahn            For       Withhold     Management
1.5   Elect Director Andrew Langham           For       Withhold     Management
1.6   Elect Director John J. Lipinski         For       Withhold     Management
1.7   Elect Director Stephen Mongillo         For       For          Management
1.8   Elect Director James M. Strock          For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       Against      Management


--------------------------------------------------------------------------------

CVS HEALTH CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard M. Bracken       For       For          Management
1b    Elect Director C. David Brown, II       For       For          Management
1c    Elect Director Alecia A. DeCoudreaux    For       For          Management
1d    Elect Director Nancy-Ann M. DeParle     For       For          Management
1e    Elect Director David W. Dorman          For       For          Management
1f    Elect Director Anne M. Finucane         For       For          Management
1g    Elect Director Larry J. Merlo           For       For          Management
1h    Elect Director Jean-Pierre Millon       For       For          Management
1i    Elect Director Richard J. Swift         For       For          Management
1j    Elect Director William C. Weldon        For       For          Management
1k    Elect Director Tony L. White            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions
5     Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald J. Ehrlich        For       Against      Management
1.2   Elect Director Linda Hefner Filler      For       For          Management
1.3   Elect Director Thomas P. Joyce, Jr.     For       For          Management
1.4   Elect Director Teri List-Stoll          For       Against      Management
1.5   Elect Director Walter G. Lohr, Jr.      For       For          Management
1.6   Elect Director Mitchell P. Rales        For       For          Management
1.7   Elect Director Steven M. Rales          For       For          Management
1.8   Elect Director John T. Schwieters       For       Against      Management
1.9   Elect Director Alan G. Spoon            For       For          Management
1.10  Elect Director Elias A. Zerhouni        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   For          Shareholder
5     Amend Bylaws - Call Special Meetings    Against   For          Shareholder


--------------------------------------------------------------------------------

DELPHI AUTOMOTIVE PLC

Ticker:       DLPH           Security ID:  G27823106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Joseph S. Cantie as Director   For       For          Management
2     Re-elect Kevin P. Clark as Director     For       For          Management
3     Re-elect Gary L. Cowger as Director     For       For          Management
4     Re-elect Nicholas M. Donofrio as        For       For          Management
      Director
5     Re-elect Mark P. Frissora as Director   For       For          Management
6     Re-elect Rajiv L. Gupta as Director     For       For          Management
7     Re-elect J. Randall MacDonald as        For       For          Management
      Director
8     Re-elect Sean O. Mahoney as Director    For       For          Management
9     Re-elect Timothy M. Manganello as       For       For          Management
      Director
10    Re-elect Bethany J. Mayer as Director   For       For          Management
11    Re-elect Thomas W. Sidlik as Director   For       For          Management
12    Re-elect Bernd Wiedemann as Director    For       For          Management
13    Re-elect Lawrence A. Zimmerman as       For       For          Management
      Director
14    Ratify Ernst & Young LLP as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DELTA AIR LINES, INC.

Ticker:       DAL            Security ID:  247361702
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard H. Anderson      For       For          Management
1b    Elect Director Edward H. Bastian        For       For          Management
1c    Elect Director Francis S. Blake         For       For          Management
1d    Elect Director Daniel A. Carp           For       For          Management
1e    Elect Director David G. DeWalt          For       For          Management
1f    Elect Director Thomas E. Donilon        For       For          Management
1g    Elect Director William H. Easter, III   For       For          Management
1h    Elect Director Mickey P. Foret          For       For          Management
1i    Elect Director Shirley C. Franklin      For       For          Management
1j    Elect Director George N. Mattson        For       For          Management
1k    Elect Director Douglas R. Ralph         For       For          Management
1l    Elect Director Sergio A.L. Rial         For       For          Management
1m    Elect Director Kathy N. Waller          For       For          Management
1n    Elect Director Kenneth B. Woodrow       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Stock Retention                         Against   For          Shareholder


--------------------------------------------------------------------------------

DEXCOM, INC.

Ticker:       DXCM           Security ID:  252131107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Steven R. Altman         For       For          Management
1b    Elect Director Barbara E. Kahn          For       For          Management
1c    Elect Director Jay S. Skyler            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIAMONDBACK ENERGY, INC.

Ticker:       FANG           Security ID:  25278X109
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven E. West           For       For          Management
1.2   Elect Director Travis D. Stice          For       For          Management
1.3   Elect Director Michael P. Cross         For       For          Management
1.4   Elect Director David L. Houston         For       For          Management
1.5   Elect Director Mark L. Plaumann         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

DIGITAL REALTY TRUST, INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Dennis E. Singleton      For       For          Management
1B    Elect Director Laurence A. Chapman      For       For          Management
1C    Elect Director Kathleen Earley          For       For          Management
1D    Elect Director Kevin J. Kennedy         For       For          Management
1E    Elect Director William G. LaPerch       For       For          Management
1F    Elect Director A. William Stein         For       For          Management
1G    Elect Director Robert H. Zerbst         For       For          Management
2     Ratify KMPG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Aronin        For       For          Management
1.2   Elect Director Mary K. Bush             For       For          Management
1.3   Elect Director Gregory C. Case          For       For          Management
1.4   Elect Director Candace H. Duncan        For       For          Management
1.5   Elect Director Joseph F. Eazor          For       For          Management
1.6   Elect Director Cynthia A. Glassman      For       For          Management
1.7   Elect Director Richard H. Lenny         For       For          Management
1.8   Elect Director Thomas G. Maheras        For       For          Management
1.9   Elect Director Michael H. Moskow        For       For          Management
1.10  Elect Director David W. Nelms           For       For          Management
1.11  Elect Director Mark A. Thierer          For       For          Management
1.12  Elect Director Lawrence A. Weinbach     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

DISH NETWORK CORPORATION

Ticker:       DISH           Security ID:  25470M109
Meeting Date: NOV 03, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George R. Brokaw         For       For          Management
1.2   Elect Director James DeFranco           For       Withhold     Management
1.3   Elect Director Cantey M. Ergen          For       Withhold     Management
1.4   Elect Director Charles W. Ergen         For       Withhold     Management
1.5   Elect Director Steven R. Goodbarn       For       For          Management
1.6   Elect Director Charles M. Lillis        For       For          Management
1.7   Elect Director Afshin Mohebbi           For       For          Management
1.8   Elect Director David K. Moskowitz       For       Withhold     Management
1.9   Elect Director Tom A. Ortolf            For       For          Management
1.10  Elect Director Carl E. Vogel            For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

DISH NETWORK CORPORATION

Ticker:       DISH           Security ID:  25470M109
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George R. Brokaw         For       For          Management
1.2   Elect Director James DeFranco           For       Withhold     Management
1.3   Elect Director Cantey M. Ergen          For       Withhold     Management
1.4   Elect Director Charles W. Ergen         For       Withhold     Management
1.5   Elect Director Steven R. Goodbarn       For       For          Management
1.6   Elect Director Charles M. Lillis        For       For          Management
1.7   Elect Director Afshin Mohebbi           For       For          Management
1.8   Elect Director David K. Moskowitz       For       Withhold     Management
1.9   Elect Director Tom A. Ortolf            For       For          Management
1.10  Elect Director Carl E. Vogel            For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

DOLLAR GENERAL CORPORATION

Ticker:       DG             Security ID:  256677105
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Warren F. Bryant         For       For          Management
1b    Elect Director Michael M. Calbert       For       For          Management
1c    Elect Director Sandra B. Cochran        For       For          Management
1d    Elect Director Patricia D. Fili-Krushel For       For          Management
1e    Elect Director Paula A. Price           For       For          Management
1f    Elect Director William C. Rhodes, III   For       For          Management
1g    Elect Director David B. Rickard         For       For          Management
1h    Elect Director Todd J. Vasos            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

DOLLAR TREE, INC.

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnold S. Barron         For       For          Management
1.2   Elect Director Gregory M. Bridgeford    For       For          Management
1.3   Elect Director Macon F. Brock, Jr.      For       For          Management
1.4   Elect Director Mary Anne Citrino        For       For          Management
1.5   Elect Director H. Ray Compton           For       For          Management
1.6   Elect Director Conrad M. Hall           For       For          Management
1.7   Elect Director Lemuel E. Lewis          For       For          Management
1.8   Elect Director Bob Sasser               For       For          Management
1.9   Elect Director Thomas A. Saunders, III  For       For          Management
1.10  Elect Director Thomas E. Whiddon        For       For          Management
1.11  Elect Director Carl P. Zeithaml         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter T. Francis         For       For          Management
1b    Elect Director Kristiane C. Graham      For       For          Management
1c    Elect Director Michael F. Johnston      For       For          Management
1d    Elect Director Robert A. Livingston     For       For          Management
1e    Elect Director Richard K. Lochridge     For       For          Management
1f    Elect Director Bernard G. Rethore       For       For          Management
1g    Elect Director Michael B. Stubbs        For       For          Management
1h    Elect Director Stephen M. Todd          For       For          Management
1i    Elect Director Stephen K. Wagner        For       Against      Management
1j    Elect Director Keith E. Wandell         For       For          Management
1k    Elect Director Mary A. Winston          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent For       For          Management
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

DR PEPPER SNAPPLE GROUP, INC.

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David E. Alexander       For       For          Management
1b    Elect Director Antonio Carrillo         For       For          Management
1c    Elect Director Pamela H. Patsley        For       For          Management
1d    Elect Director Joyce M. Roche           For       For          Management
1e    Elect Director Ronald G. Rogers         For       For          Management
1f    Elect Director Wayne R. Sanders         For       For          Management
1g    Elect Director Dunia A. Shive           For       For          Management
1h    Elect Director M. Anne Szostak          For       For          Management
1i    Elect Director Larry D. Young           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Certificate of Incorporation      For       For          Management
5     Adopt Comprehensive Recycling Strategy  Against   For          Shareholder
      for Beverage Containers


--------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerard M. Anderson       For       For          Management
1.2   Elect Director David A. Brandon         For       For          Management
1.3   Elect Director W. Frank Fountain, Jr.   For       For          Management
1.4   Elect Director Charles G. McClure, Jr.  For       For          Management
1.5   Elect Director Gail J. McGovern         For       For          Management
1.6   Elect Director Mark A. Murray           For       For          Management
1.7   Elect Director James B. Nicholson       For       For          Management
1.8   Elect Director Charles W. Pryor, Jr.    For       For          Management
1.9   Elect Director Josue Robles, Jr.        For       For          Management
1.10  Elect Director Ruth G. Shaw             For       For          Management
1.11  Elect Director David A. Thomas          For       For          Management
1.12  Elect Director James H. Vandenberghe    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and         Against   For          Shareholder
      Political Contributions
5     Assess Plans to Increase Distributed    Against   For          Shareholder
      Low-Carbon Electricity Generation


--------------------------------------------------------------------------------

E*TRADE FINANCIAL CORPORATION

Ticker:       ETFC           Security ID:  269246401
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard J. Carbone       For       For          Management
1b    Elect Director James P. Healy           For       For          Management
1c    Elect Director Paul T. Idzik            For       For          Management
1d    Elect Director Frederick W. Kanner      For       For          Management
1e    Elect Director James Lam                For       For          Management
1f    Elect Director Rodger A. Lawson         For       For          Management
1g    Elect Director Shelley B. Leibowitz     For       For          Management
1h    Elect Director Rebecca Saeger           For       For          Management
1i    Elect Director Joseph L. Sclafani       For       For          Management
1j    Elect Director Gary H. Stern            For       For          Management
1k    Elect Director Donna L. Weaver          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Fred D. Anderson, Jr.    For       For          Management
1b    Elect Director Edward W. Barnholt       For       For          Management
1c    Elect Director Anthony J. Bates         For       For          Management
1d    Elect Director Bonnie S. Hammer         For       For          Management
1e    Elect Director Kathleen C. Mitic        For       For          Management
1f    Elect Director Pierre M. Omidyar        For       For          Management
1g    Elect Director Paul S. Pressler         For       For          Management
1h    Elect Director Robert H. Swan           For       For          Management
1i    Elect Director Thomas J. Tierney        For       For          Management
1j    Elect Director Perry M. Traquina        For       For          Management
1k    Elect Director Devin N. Wenig           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Report on Gender Pay Gap                Against   For          Shareholder


--------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas M. Baker, Jr.    For       For          Management
1b    Elect Director Barbara J. Beck          For       For          Management
1c    Elect Director Leslie S. Biller         For       For          Management
1d    Elect Director Carl M. Casale           For       For          Management
1e    Elect Director Stephen I. Chazen        For       For          Management
1f    Elect Director Jeffrey M. Ettinger      For       For          Management
1g    Elect Director Jerry A. Grundhofer      For       For          Management
1h    Elect Director Arthur J. Higgins        For       For          Management
1i    Elect Director Michael Larson           For       For          Management
1j    Elect Director Jerry W. Levin           For       For          Management
1k    Elect Director David W. MacLennan       For       For          Management
1l    Elect Director Tracy B. McKibben        For       For          Management
1m    Elect Director Victoria J. Reich        For       For          Management
1n    Elect Director Suzanne M. Vautrinot     For       For          Management
1o    Elect Director John J. Zillmer          For       For          Management
2     Ratify Pricewaterhouse Coopers LLP as   For       For          Management
      Auditors
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jagjeet S. Bindra        For       For          Management
1.2   Elect Director Vanessa C.L. Chang       For       For          Management
1.3   Elect Director Theodore F. Craver, Jr.  For       For          Management
1.4   Elect Director James T. Morris          For       For          Management
1.5   Elect Director Richard T. Schlosberg,   For       For          Management
      III
1.6   Elect Director Linda G. Stuntz          For       For          Management
1.7   Elect Director William P. Sullivan      For       For          Management
1.8   Elect Director Ellen O. Tauscher        For       For          Management
1.9   Elect Director Peter J. Taylor          For       For          Management
1.10  Elect Director Brett White              For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael A. Mussallem     For       For          Management
1b    Elect Director John T. Cardis           For       For          Management
1c    Elect Director Kieran T. Gallahue       For       For          Management
1d    Elect Director William J. Link          For       For          Management
1e    Elect Director Steven R. Loranger       For       For          Management
1f    Elect Director Martha H. Marsh          For       For          Management
1g    Elect Director Wesley W. von Schack     For       For          Management
1h    Elect Director Nicholas J. Valeriani    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker:       EA             Security ID:  285512109
Meeting Date: AUG 14, 2015   Meeting Type: Annual
Record Date:  JUN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leonard S. Coleman       For       For          Management
1b    Elect Director Jay C. Hoag              For       For          Management
1c    Elect Director Jeffrey T. Huber         For       For          Management
1d    Elect Director Vivek Paul               For       For          Management
1e    Elect Director Lawrence F. Probst, III  For       For          Management
1f    Elect Director Richard A. Simonson      For       For          Management
1g    Elect Director Luis A. Ubinas           For       For          Management
1h    Elect Director Denise F. Warren         For       For          Management
1i    Elect Director Andrew Wilson            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ralph Alvarez            For       For          Management
1b    Elect Director R. David Hoover          For       For          Management
1c    Elect Director Juan R. Luciano          For       For          Management
1d    Elect Director Franklyn G. Prendergast  For       For          Management
1e    Elect Director Kathi P. Seifert         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Guidelines for Country        Against   Against      Shareholder
      Selection


--------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maureen Scannel Bateman  For       For          Management
1b    Elect Director Patrick J. Condon        For       For          Management
1c    Elect Director Leo P. Denault           For       For          Management
1d    Elect Director Kirkland H. Donald       For       For          Management
1e    Elect Director Philip L. Frederickson   For       For          Management
1f    Elect Director Alexis M. Herman         For       For          Management
1g    Elect Director Donald C. Hintz          For       For          Management
1h    Elect Director Stuart L. Levenick       For       For          Management
1i    Elect Director Blanche Lambert Lincoln  For       For          Management
1j    Elect Director Karen A. Puckett         For       For          Management
1k    Elect Director W.J. 'Billy' Tauzin      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Assess Plans to Increase Distributed    Against   For          Shareholder
      Low-Carbon Electricity Generation


--------------------------------------------------------------------------------

EQT CORPORATION

Ticker:       EQT            Security ID:  26884L109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vicky A. Bailey          For       For          Management
1.2   Elect Director Philip G. Behrman        For       For          Management
1.3   Elect Director Kenneth M. Burke         For       For          Management
1.4   Elect Director A. Bray Cary, Jr.        For       For          Management
1.5   Elect Director Margaret K. Dorman       For       For          Management
1.6   Elect Director David L. Porges          For       For          Management
1.7   Elect Director James E. Rohr            For       For          Management
1.8   Elect Director Stephen A. Thorington    For       For          Management
1.9   Elect Director Lee T. Todd, Jr.         For       For          Management
1.10  Elect Director Christine J. Toretti     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James E. Copeland, Jr.   For       For          Management
1b    Elect Director Robert D. Daleo          For       For          Management
1c    Elect Director Walter W. Driver, Jr.    For       For          Management
1d    Elect Director Mark L. Feidler          For       For          Management
1e    Elect Director L. Phillip Humann        For       For          Management
1f    Elect Director Robert D. Marcus         For       For          Management
1g    Elect Director Siri S. Marshall         For       For          Management
1h    Elect Director John A. McKinley         For       For          Management
1i    Elect Director Richard F. Smith         For       For          Management
1j    Elect Director Mark B. Templeton        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Alexander        For       For          Management
1.2   Elect Director Charles L. Atwood        For       For          Management
1.3   Elect Director Linda Walker Bynoe       For       For          Management
1.4   Elect Director Connie K. Duckworth      For       For          Management
1.5   Elect Director Mary Kay Haben           For       For          Management
1.6   Elect Director Bradley A. Keywell       For       For          Management
1.7   Elect Director John E. Neal             For       For          Management
1.8   Elect Director David J. Neithercut      For       For          Management
1.9   Elect Director Mark S. Shapiro          For       For          Management
1.10  Elect Director Gerald A. Spector        For       For          Management
1.11  Elect Director Stephen E. Sterrett      For       For          Management
1.12  Elect Director B. Joseph White          For       For          Management
1.13  Elect Director Samuel Zell              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith R. Guericke        For       For          Management
1.2   Elect Director Irving F. Lyons, III     For       For          Management
1.3   Elect Director George M. Marcus         For       For          Management
1.4   Elect Director Gary P. Martin           For       For          Management
1.5   Elect Director Issie N. Rabinovitch     For       For          Management
1.6   Elect Director Thomas E. Robinson       For       For          Management
1.7   Elect Director Michael J. Schall        For       For          Management
1.8   Elect Director Byron A. Scordelis       For       For          Management
1.9   Elect Director Janice L. Sears          For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EVEREST RE GROUP, LTD.

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dominic J. Addesso       For       For          Management
1.2   Elect Director John J. Amore            For       For          Management
1.3   Elect Director John R. Dunne            For       For          Management
1.4   Elect Director William F. Galtney, Jr.  For       For          Management
1.5   Elect Director John A. Graf             For       For          Management
1.6   Elect Director Gerri Losquadro          For       For          Management
1.7   Elect Director Roger M. Singer          For       For          Management
1.8   Elect Director Joseph V. Taranto        For       For          Management
1.9   Elect Director John A. Weber            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EXPRESS SCRIPTS HOLDING COMPANY

Ticker:       ESRX           Security ID:  30219G108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maura C. Breen           For       For          Management
1b    Elect Director William J. DeLaney       For       For          Management
1c    Elect Director Elder Granger            For       For          Management
1d    Elect Director Nicholas J. LaHowchic    For       For          Management
1e    Elect Director Thomas P. Mac Mahon      For       For          Management
1f    Elect Director Frank Mergenthaler       For       For          Management
1g    Elect Director Woodrow A. Myers, Jr.    For       For          Management
1h    Elect Director Roderick A. Palmore      For       For          Management
1i    Elect Director George Paz               For       For          Management
1j    Elect Director William L. Roper         For       For          Management
1k    Elect Director Seymour Sternberg        For       For          Management
1l    Elect Director Timothy Wentworth        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Require Independent Board Chairman      Against   For          Shareholder
6     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth M. Woolley       For       For          Management
1.2   Elect Director Spencer F. Kirk          For       For          Management
1.3   Elect Director Karl Haas                For       For          Management
1.4   Elect Director Diane Olmstead           For       For          Management
1.5   Elect Director Roger B. Porter          For       For          Management
1.6   Elect Director Gary B. Sabin-           None      None         Management
      Withdrawn Resolution
1.7   Elect Director K. Fred Skousen          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Elect Director Dennis J. Letham         For       For          Management


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Boskin        For       For          Management
1.2   Elect Director Peter Brabeck-Letmathe   For       For          Management
1.3   Elect Director Angela F. Braly          For       For          Management
1.4   Elect Director Ursula M. Burns          For       For          Management
1.5   Elect Director Larry R. Faulkner        For       For          Management
1.6   Elect Director Jay S. Fishman           For       For          Management
1.7   Elect Director Henrietta H. Fore        For       For          Management
1.8   Elect Director Kenneth C. Frazier       For       For          Management
1.9   Elect Director Douglas R. Oberhelman    For       For          Management
1.10  Elect Director Samuel J. Palmisano      For       For          Management
1.11  Elect Director Steven S. Reinemund      For       For          Management
1.12  Elect Director Rex W. Tillerson         For       For          Management
1.13  Elect Director William C. Weldon        For       For          Management
1.14  Elect Director Darren W. Woods          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder
5     Require Director Nominee with           Against   For          Shareholder
      Environmental Experience
6     Seek Sale of Company/Assets             Against   Against      Shareholder
7     Proxy Access                            Against   For          Shareholder
8     Disclose Percentage of Females at Each  Against   Against      Shareholder
      Percentile of Compensation
9     Report on Lobbying Payments and Policy  Against   For          Shareholder
10    Increase Return of Capital to           Against   Against      Shareholder
      Shareholders in Light of  Climate
      Change Risks
11    Adopt Policy Acknowledging the          Against   For          Shareholder
      Imperative for 2 Degree Limit
12    Annually Assess Portfolio Impacts of    Against   For          Shareholder
      Policies to Meet 2 Degree Scenario
13    Annually Report Reserve Replacements    Against   Against      Shareholder
      in BTUs
14    Report on the Result of Efforts to      Against   For          Shareholder
      Minimize Hydraulic Fracturing Impacts


--------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director A. Gary Ames             For       For          Management
1b    Elect Director Sandra E. Bergeron       For       For          Management
1c    Elect Director Deborah L. Bevier        For       For          Management
1d    Elect Director Jonathan C. Chadwick     For       For          Management
1e    Elect Director Michael L. Dreyer        For       For          Management
1f    Elect Director Alan J. Higginson        For       For          Management
1g    Elect Director Peter S. Klein           For       For          Management
1h    Elect Director John McAdam              For       For          Management
1i    Elect Director Stephen M. Smith         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

FACEBOOK, INC.

Ticker:       FB             Security ID:  30303M102
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc L. Andreessen       For       Withhold     Management
1.2   Elect Director Erskine B. Bowles        For       Withhold     Management
1.3   Elect Director Susan D.                 For       Withhold     Management
      Desmond-Hellmann
1.4   Elect Director Reed Hastings            For       For          Management
1.5   Elect Director Jan Koum                 For       Withhold     Management
1.6   Elect Director Sheryl K. Sandberg       For       Withhold     Management
1.7   Elect Director Peter A. Thiel           For       For          Management
1.8   Elect Director Mark Zuckerberg          For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify the Grant of Restricted Stock    For       Against      Management
      Units to Non-Employee Directors
5     Ratify the Grant of Restricted Stock    For       Against      Management
      Units to Non-Employee Directors
6     Approve Annual Compensation Program     For       Against      Management
      for Non-employee Directors
7A    Amend Certificate of Incorporation to   For       Against      Management
      Establish the Class C Capital Stock
      and to Make Certain Clarifying Changes
7B    Increase Authorized Common Stock        For       Against      Management
7C    Amend Certificate of Incorporation to   For       For          Management
      Provide Equal Treatment of Shares of
      Class A Common Stock, Class B Common
      Stock, and Class C Capital Stock
7D    Amend Certificate of Incorporation to   For       For          Management
      Provide for Additional Events
8     Amend Omnibus Stock Plan                For       Against      Management
9     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
10    Report on Sustainability                Against   For          Shareholder
11    Report on Lobbying Payments and Policy  Against   For          Shareholder
12    Establish International Policy Board    Against   Against      Shareholder
      Committee
13    Report on Gender Pay Gap                Against   For          Shareholder


--------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Bortz             For       For          Management
1.2   Elect Director David W. Faeder          For       For          Management
1.3   Elect Director Kristin Gamble           For       For          Management
1.4   Elect Director Gail P. Steinel          For       For          Management
1.5   Elect Director Warren M. Thompson       For       For          Management
1.6   Elect Director Joseph S. Vassalluzzo    For       For          Management
1.7   Elect Director Donald C. Wood           For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 28, 2015   Meeting Type: Annual
Record Date:  AUG 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Barksdale       For       For          Management
1.2   Elect Director John A. Edwardson        For       For          Management
1.3   Elect Director Marvin R. Ellison        For       For          Management
1.4   Elect Director Kimberly A. Jabal        For       For          Management
1.5   Elect Director Shirley Ann Jackson      For       For          Management
1.6   Elect Director Gary W. Loveman          For       For          Management
1.7   Elect Director R. Brad Martin           For       For          Management
1.8   Elect Director Joshua Cooper Ramo       For       For          Management
1.9   Elect Director Susan C. Schwab          For       For          Management
1.10  Elect Director Frederick W. Smith       For       For          Management
1.11  Elect Director David P. Steiner         For       For          Management
1.12  Elect Director Paul S. Walsh            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Require Independent Board Chairman      Against   For          Shareholder
5     Adopt Policy Prohibiting Tax Payments   Against   For          Shareholder
      on Restricted Stock Awards
6     Clawback of Incentive Payments          Against   For          Shareholder
7     Adopt Proxy Access Right                Against   For          Shareholder
8     Report on Political Contributions       Against   For          Shareholder
9     Report on Lobbying Payments and Policy  Against   For          Shareholder
10    Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas K. Akins        For       For          Management
1.2   Elect Director B. Evan Bayh, III        For       For          Management
1.3   Elect Director Jorge L. Benitez         For       For          Management
1.4   Elect Director Katherine B. Blackburn   For       For          Management
1.5   Elect Director Emerson L. Brumback      For       For          Management
1.6   Elect Director Greg D. Carmichael       For       For          Management
1.7   Elect Director Gary R. Heminger         For       For          Management
1.8   Elect Director Jewell D. Hoover         For       For          Management
1.9   Elect Director Michael B. McCallister   For       For          Management
1.10  Elect Director Hendrik G. Meijer        For       For          Management
1.11  Elect Director Marsha C. Williams       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FIRST REPUBLIC BANK

Ticker:       FRC            Security ID:  33616C100
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Establish Range For Board Size          For       For          Management
2.1   Elect Director James H. Herbert, II     For       For          Management
2.2   Elect Director Katherine August-deWilde For       For          Management
2.3   Elect Director Thomas J. Barrack, Jr.   For       Against      Management
2.4   Elect Director Frank J. Fahrenkopf, Jr. For       For          Management
2.5   Elect Director L. Martin Gibbs          For       For          Management
2.6   Elect Director Boris Groysberg          For       For          Management
2.7   Elect Director Sandra R. Hernandez      For       For          Management
2.8   Elect Director Pamela J. Joyner         For       For          Management
2.9   Elect Director Reynold Levy             For       For          Management
2.10  Elect Director Jody S. Lindell          For       For          Management
2.11  Elect Director Duncan L. Niederauer     For       For          Management
2.12  Elect Director George G.C. Parker       For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alison Davis             For       For          Management
1.2   Elect Director Christopher M. Flink     For       For          Management
1.3   Elect Director Daniel P. Kearney        For       For          Management
1.4   Elect Director Dennis F. Lynch          For       For          Management
1.5   Elect Director  Denis J. O'Leary        For       For          Management
1.6   Elect Director Glenn M. Renwick         For       For          Management
1.7   Elect Director Kim M. Robak             For       For          Management
1.8   Elect Director JD Sherman               For       For          Management
1.9   Elect Director Doyle R. Simons          For       For          Management
1.10  Elect Director Thomas C. Wertheimer     For       For          Management
1.11  Elect Director Jeffery W. Yabuki        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

FLEETCOR TECHNOLOGIES, INC.

Ticker:       FLT            Security ID:  339041105
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald F. Clarke         For       For          Management
1.2   Elect Director Joseph W. Farrelly       For       For          Management
1.3   Elect Director Richard Macchia          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Proxy Access                            Against   For          Shareholder
4     Report on Plans to Increase Board       None      For          Shareholder
      Diversity
5     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

FORTINET, INC.

Ticker:       FTNT           Security ID:  34959E109
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ming Hsieh               For       For          Management
1.2   Elect Director Christopher B. Paisley   For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FORTUNE BRANDS HOME & SECURITY, INC.

Ticker:       FBHS           Security ID:  34964C106
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan S. Kilsby          For       For          Management
1b    Elect Director Christopher J. Klein     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary T. Barra            For       For          Management
1.2   Elect Director Nicholas D. Chabraja     For       For          Management
1.3   Elect Director James S. Crown           For       For          Management
1.4   Elect Director Rudy F. deLeon           For       For          Management
1.5   Elect Director William P. Fricks        For       For          Management
1.6   Elect Director John M. Keane            For       For          Management
1.7   Elect Director Lester L. Lyles          For       For          Management
1.8   Elect Director Mark M. Malcolm          For       For          Management
1.9   Elect Director James N. Mattis          For       For          Management
1.10  Elect Director Phebe N. Novakovic       For       For          Management
1.11  Elect Director William A. Osborn        For       For          Management
1.12  Elect Director Laura J. Schumacher      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Adopt and Issue General Payout Policy   Against   Against      Shareholder
      Regarding Share Repurchases


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Elect Director Sebastien M. Bazin       For       For          Management
A2    Elect Director W. Geoffrey Beattie      For       For          Management
A3    Elect Director John J. Brennan          For       For          Management
A4    Elect Director Francisco D' Souza       For       For          Management
A5    Elect Director Marijn E. Dekkers        For       For          Management
A6    Elect Director Peter B. Henry           For       For          Management
A7    Elect Director Susan J. Hockfield       For       For          Management
A8    Elect Director Jeffrey R. Immelt        For       For          Management
A9    Elect Director Andrea Jung              For       For          Management
A10   Elect Director Robert W. Lane           For       For          Management
A11   Elect Director Rochelle B. Lazarus      For       For          Management
A12   Elect Director Lowell C. McAdam         For       For          Management
A13   Elect Director James J. Mulva           For       For          Management
A14   Elect Director James E. Rohr            For       For          Management
A15   Elect Director Mary L. Schapiro         For       For          Management
A16   Elect Director James S. Tisch           For       For          Management
B1    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
B2    Ratify KPMG LLP as Auditors             For       For          Management
C1    Report on Lobbying Payments and Policy  Against   For          Shareholder
C2    Require Independent Board Chairman      Against   Against      Shareholder
C3    Adopt Holy Land Principles              Against   Against      Shareholder
C4    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
C5    Performance-Based and/or Time-Based     Against   Against      Shareholder
      Equity Awards
C6    Report on Guidelines for Country        Against   Against      Shareholder
      Selection


--------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370023103
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard B. Clark         For       For          Management
1b    Elect Director Mary Lou Fiala           For       For          Management
1c    Elect Director J. Bruce Flatt           For       For          Management
1d    Elect Director John K. Haley            For       For          Management
1e    Elect Director Daniel B. Hurwitz        For       For          Management
1f    Elect Director Brian W. Kingston        For       For          Management
1g    Elect Director Sandeep Mathrani         For       For          Management
1h    Elect Director David J. Neithercut      For       For          Management
1i    Elect Director Mark R. Patterson        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

GNC HOLDINGS, INC.

Ticker:       GNC            Security ID:  36191G107
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael G. Archbold      For       For          Management
1.2   Elect Director Jeffrey P. Berger        For       For          Management
1.3   Elect Director Alan D. Feldman          For       For          Management
1.4   Elect Director Michael F. Hines         For       For          Management
1.5   Elect Director Amy B. Lane              For       For          Management
1.6   Elect Director Philip E. Mallott        For       For          Management
1.7   Elect Director Robert F. Moran          For       For          Management
1.8   Elect Director Richard J. Wallace       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

HANESBRANDS INC.

Ticker:       HBI            Security ID:  410345102
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bobby J. Griffin         For       For          Management
1b    Elect Director James C. Johnson         For       For          Management
1c    Elect Director Jessica T. Mathews       For       For          Management
1d    Elect Director Franck J. Moison         For       For          Management
1e    Elect Director Robert F. Moran          For       For          Management
1f    Elect Director Ronald L. Nelson         For       For          Management
1g    Elect Director Richard A. Noll          For       For          Management
1h    Elect Director Andrew J. Schindler      For       For          Management
1i    Elect Director David V. Singer          For       For          Management
1j    Elect Director Ann E. Ziegler           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INCORPORATED

Ticker:       HAR            Security ID:  413086109
Meeting Date: DEC 09, 2015   Meeting Type: Annual
Record Date:  OCT 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Adriane M. Brown         For       For          Management
1b    Elect Director John W. Diercksen        For       For          Management
1c    Elect Director   Ann McLaughlin         For       For          Management
      Korologos
1d    Elect Director Edward H. Meyer          For       For          Management
1e    Elect Director Robert Nail              For       For          Management
1f    Elect Director Dinesh C. Paliwal        For       For          Management
1g    Elect Director Abraham N. Reichental    For       For          Management
1h    Elect Director Kenneth M. Reiss         For       For          Management
1i    Elect Director Hellene S. Runtagh       For       For          Management
1j    Elect Director Frank S. Sklarsky        For       For          Management
1k    Elect Director Gary G. Steel            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HCA HOLDINGS, INC.

Ticker:       HCA            Security ID:  40412C101
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director R. Milton Johnson        For       For          Management
1b    Elect Director Robert J. Dennis         For       For          Management
1c    Elect Director Nancy-Ann DeParle        For       For          Management
1d    Elect Director Thomas F. Frist, III     For       For          Management
1e    Elect Director William R. Frist         For       For          Management
1f    Elect Director Charles O. Holliday, Jr. For       For          Management
1g    Elect Director Ann H. Lamont            For       For          Management
1h    Elect Director Jay O. Light             For       For          Management
1i    Elect Director Geoffrey G. Meyers       For       For          Management
1j    Elect Director Michael W. Michelson     For       For          Management
1k    Elect Director Wayne J. Riley           For       For          Management
1l    Elect Director John W. Rowe             For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brian G. Cartwright      For       For          Management
1b    Elect Director Christine N. Garvey      For       For          Management
1c    Elect Director David B. Henry           For       For          Management
1d    Elect Director James P. Hoffmann        For       For          Management
1e    Elect Director Lauralee E. Martin       For       For          Management
1f    Elect Director Michael D. McKee         For       For          Management
1g    Elect Director Peter L. Rhein           For       For          Management
1h    Elect Director Joseph P. Sullivan       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HD SUPPLY HOLDINGS, INC.

Ticker:       HDS            Security ID:  40416M105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph J. DeAngelo       For       For          Management
1.2   Elect Director Patrick R. McNamee       For       For          Management
1.3   Elect Director Charles W. Peffer        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Adopt Quantitative Company-wide GHG     Against   For          Shareholder
      Goals


--------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Barry J. Alperin         For       For          Management
1b    Elect Director Lawrence S. Bacow        For       For          Management
1c    Elect Director Gerald A. Benjamin       For       For          Management
1d    Elect Director Stanley M. Bergman       For       For          Management
1e    Elect Director James P. Breslawski      For       For          Management
1f    Elect Director Paul Brons               For       For          Management
1g    Elect Director Joseph L. Herring        For       For          Management
1h    Elect Director Donald J. Kabat          For       For          Management
1i    Elect Director Kurt P. Kuehn            For       For          Management
1j    Elect Director Philip A. Laskawy        For       For          Management
1k    Elect Director Mark E. Mlotek           For       For          Management
1l    Elect Director Steven Paladino          For       For          Management
1m    Elect Director Carol Raphael            For       For          Management
1n    Elect Director E. Dianne Rekow          For       For          Management
1o    Elect Director Bradley T. Sheares       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

HEWLETT PACKARD ENTERPRISE COMPANY

Ticker:       HPE            Security ID:  42824C109
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel Ammann            For       For          Management
1b    Elect Director Marc L. Andreessen       For       For          Management
1c    Elect Director Michael J. Angelakis     For       For          Management
1d    Elect Director Leslie A. Brun           For       For          Management
1e    Elect Director Pamela L. Carter         For       For          Management
1f    Elect Director Klaus Kleinfeld          For       For          Management
1g    Elect Director Raymond J. Lane          For       For          Management
1h    Elect Director Ann M. Livermore         For       For          Management
1i    Elect Director Raymond E. Ozzie         For       For          Management
1j    Elect Director Gary M. Reiner           For       For          Management
1k    Elect Director Patricia F. Russo        For       For          Management
1l    Elect Director Lip-Bu Tan               For       Against      Management
1m    Elect Director Margaret C. Whitman      For       For          Management
1n    Elect Director Mary Agnes Wilderotter   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HOLLYFRONTIER CORPORATION

Ticker:       HFC            Security ID:  436106108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas Y. Bech          For       For          Management
1b    Elect Director George J. Damiris        For       For          Management
1c    Elect Director Leldon E. Echols         For       For          Management
1d    Elect Director R. Kevin Hardage         For       For          Management
1e    Elect Director Michael C. Jennings      For       For          Management
1f    Elect Director Robert J. Kostelnik      For       For          Management
1g    Elect Director James H. Lee             For       For          Management
1h    Elect Director Franklin Myers           For       For          Management
1i    Elect Director Michael E. Rose          For       For          Management
1j    Elect Director Tommy A. Valenta         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 02, 2016   Meeting Type: Annual
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan Christodoro     For       For          Management
1.2   Elect Director Sally W. Crawford        For       For          Management
1.3   Elect Director Scott T. Garrett         For       For          Management
1.4   Elect Director Nancy L. Leaming         For       For          Management
1.5   Elect Director Lawrence M. Levy         For       For          Management
1.6   Elect Director Stephen P. MacMillan     For       For          Management
1.7   Elect Director Samuel Merksamer         For       Withhold     Management
1.8   Elect Director Christiana Stamoulis     For       For          Management
1.9   Elect Director Elaine S. Ullian         For       For          Management
1.10  Elect Director Christopher J. Coughlin  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director William S. Ayer          For       For          Management
1B    Elect Director Kevin Burke              For       For          Management
1C    Elect Director Jaime Chico Pardo        For       For          Management
1D    Elect Director David M. Cote            For       For          Management
1E    Elect Director D. Scott Davis           For       For          Management
1F    Elect Director Linnet F. Deily          For       For          Management
1G    Elect Director Judd Gregg               For       For          Management
1H    Elect Director Clive Hollick            For       For          Management
1I    Elect Director Grace D. Lieblein        For       For          Management
1J    Elect Director George Paz               For       For          Management
1K    Elect Director Bradley T. Sheares       For       For          Management
1L    Elect Director Robin L. Washington      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
6     Require Independent Board Chairman      Against   For          Shareholder
7     Provide Right to Act by Written Consent Against   For          Shareholder
8     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

HP INC.

Ticker:       HPQ            Security ID:  40434L105
Meeting Date: APR 04, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Aida M. Alvarez          For       For          Management
1b    Elect Director Shumeet Banerji          For       For          Management
1c    Elect Director Carl Bass                For       For          Management
1d    Elect Director Robert R. Bennett        For       For          Management
1e    Elect Director Charles V. Bergh         For       For          Management
1f    Elect Director Stacy Brown-Philpot      For       For          Management
1g    Elect Director Stephanie A. Burns       For       For          Management
1h    Elect Director Mary Anne Citrino        For       For          Management
1i    Elect Director Rajiv L. Gupta           For       For          Management
1j    Elect Director Stacey Mobley            For       For          Management
1k    Elect Director Subra Suresh             For       For          Management
1l    Elect Director Dion J. Weisler          For       For          Management
1m    Elect Director Margaret C. Whitman      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Eliminate Cumulative Voting             For       For          Management


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ann ('Tanny') B. Crane   For       For          Management
1.2   Elect Director Steven G. Elliott        For       For          Management
1.3   Elect Director Michael J. Endres        For       For          Management
1.4   Elect Director John B. Gerlach, Jr.     For       For          Management
1.5   Elect Director Peter J. Kight           For       For          Management
1.6   Elect Director Jonathan A. Levy         For       For          Management
1.7   Elect Director Eddie R. Munson          For       For          Management
1.8   Elect Director Richard W. Neu           For       For          Management
1.9   Elect Director David L. Porteous        For       For          Management
1.10  Elect Director Kathleen H. Ransier      For       For          Management
1.11  Elect Director Stephen D. Steinour      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management


--------------------------------------------------------------------------------

HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker:       HII            Security ID:  446413106
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas B. Fargo          For       For          Management
1.2   Elect Director John K. Welch            For       For          Management
1.3   Elect Director Stephen R. Wilson        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel J. Brutto         For       For          Management
1b    Elect Director Susan Crown              For       For          Management
1c    Elect Director James W. Griffith        For       For          Management
1d    Elect Director Richard H. Lenny         For       For          Management
1e    Elect Director Robert S. Morrison       For       For          Management
1f    Elect Director E. Scott Santi           For       For          Management
1g    Elect Director James A. Skinner         For       For          Management
1h    Elect Director David B. Smith, Jr.      For       For          Management
1i    Elect Director Pamela B. Strobel        For       For          Management
1j    Elect Director Kevin M. Warren          For       For          Management
1k    Elect Director Anre D. Williams         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Call Special Meeting   For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Exclude the Impact of Stock Buyback     Against   Against      Shareholder
      Programs on the Financial Metrics on
      which CEO Pay is Based


--------------------------------------------------------------------------------

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Frances Arnold           For       For          Management
1b    Elect Director Francis A. deSouza       For       For          Management
1c    Elect Director Karin Eastham            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote to Ratify Supermajority   For       Against      Management
      Voting Provisions in Certificate of
      Incorporation and Bylaws


--------------------------------------------------------------------------------

INCYTE CORPORATION

Ticker:       INCY           Security ID:  45337C102
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Julian C. Baker          For       For          Management
1.2   Elect Director Jean-Jacques Bienaime    For       For          Management
1.3   Elect Director Paul A. Brooke           For       For          Management
1.4   Elect Director Paul J. Clancy           For       For          Management
1.5   Elect Director Wendy L. Dixon           For       For          Management
1.6   Elect Director Paul A. Friedman         For       For          Management
1.7   Elect Director Herve Hoppenot           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

INTERACTIVE BROKERS GROUP, INC.

Ticker:       IBKR           Security ID:  45841N107
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Thomas Peterffy          For       Against      Management
1B    Elect Director Earl H. Nemser           For       Against      Management
1C    Elect Director Milan Galik              For       Against      Management
1D    Elect Director Paul J. Brody            For       Against      Management
1E    Elect Director Lawrence E. Harris       For       For          Management
1F    Elect Director Hans R. Stoll            For       For          Management
1G    Elect Director Wayne H. Wagner          For       For          Management
1H    Elect Director Richard Gates            For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

INTERCEPT PHARMACEUTICALS, INC.

Ticker:       ICPT           Security ID:  45845P108
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Srinivas Akkaraju        For       For          Management
1.2   Elect Director Luca Benatti             For       For          Management
1.3   Elect Director Paolo Fundaro            For       For          Management
1.4   Elect Director Mark Pruzanski           For       For          Management
1.5   Elect Director Gino Santini             For       For          Management
1.6   Elect Director Glenn Sblendorio         For       For          Management
1.7   Elect Director Jonathan T. Silverstein  For       For          Management
1.8   Elect Director Klaus Veitinger          For       For          Management
1.9   Elect Director Daniel Welch             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

INTERCONTINENTAL EXCHANGE, INC.

Ticker:       ICE            Security ID:  45866F104
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charles R. Crisp         For       For          Management
1b    Elect Director Jean-Marc Forneri        For       For          Management
1c    Elect Director The Rt. Hon. the Lord    For       For          Management
      Hague of Richmond
1d    Elect Director Fred W. Hatfield         For       For          Management
1e    Elect Director Frederic V. Salerno      For       For          Management
1f    Elect Director Jeffrey C. Sprecher      For       For          Management
1g    Elect Director Judith A. Sprieser       For       For          Management
1h    Elect Director Vincent Tese             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Sustainability, Including     Against   For          Shareholder
      Quantitative Goals


--------------------------------------------------------------------------------

INTREXON CORPORATION

Ticker:       XON            Security ID:  46122T102
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Randal J. Kirk           For       For          Management
1B    Elect Director Cesar L. Alvarez         For       For          Management
1C    Elect Director Steven R. Frank          For       For          Management
1D    Elect Director Jeffrey B. Kindler       For       For          Management
1E    Elect Director Dean J. Mitchell         For       For          Management
1F    Elect Director Robert B. Shapiro        For       For          Management
1G    Elect Director James S. Turley          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: JAN 21, 2016   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Eve Burton               For       For          Management
1b    Elect Director Scott D. Cook            For       For          Management
1c    Elect Director Richard L. Dalzell       For       For          Management
1d    Elect Director Diane B. Greene          For       For          Management
1e    Elect Director Suzanne Nora Johnson     For       For          Management
1f    Elect Director Dennis D. Powell         For       For          Management
1g    Elect Director Brad D. Smith            For       For          Management
1h    Elect Director Jeff Weiner              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

IONIS PHARMACEUTICALS, INC.

Ticker:       IONS           Security ID:  462222100
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanley T. Crooke        For       For          Management
1.2   Elect Director Joseph Klein, III        For       For          Management
1.3   Elect Director Joseph Loscalzo          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP  as Auditors   For       For          Management


--------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: NOV 10, 2015   Meeting Type: Annual
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew C. Flanigan      For       For          Management
1.2   Elect Director John F. Prim             For       For          Management
1.3   Elect Director Thomas H. Wilson         For       For          Management
1.4   Elect Director Jacque R. Fiegel         For       For          Management
1.5   Elect Director Thomas A. Wimsett        For       For          Management
1.6   Elect Director Laura G. Kelly           For       For          Management
1.7   Elect Director Shruti S. Miyashiro      For       For          Management
1.8   Elect Director Wesley A. Brown          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

JAZZ PHARMACEUTICALS PLC

Ticker:       JAZZ           Security ID:  G50871105
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter Gray               For       For          Management
1b    Elect Director Kenneth W. O'Keefe       For       For          Management
1c    Elect Director Elmar Schnee             For       For          Management
1d    Elect Director Catherine A. Sohn        For       For          Management
2     Approve KPMG, Dublin as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Authorize Share Repurchase Program      For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JETBLUE AIRWAYS CORPORATION

Ticker:       JBLU           Security ID:  477143101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter Boneparth          For       For          Management
1b    Elect Director David Checketts          For       For          Management
1c    Elect Director Virginia Gambale         For       For          Management
1d    Elect Director Stephen Gemkow           For       For          Management
1e    Elect Director Robin Hayes              For       For          Management
1f    Elect Director Ellen Jewett             For       For          Management
1g    Elect Director Stanley McChrystal       For       For          Management
1h    Elect Director Joel Peterson            For       For          Management
1i    Elect Director Frank Sica               For       For          Management
1j    Elect Director Thomas Winkelmann        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary C. Beckerle         For       For          Management
1b    Elect Director D. Scott Davis           For       For          Management
1c    Elect Director Ian E. L. Davis          For       For          Management
1d    Elect Director Alex Gorsky              For       For          Management
1e    Elect Director Susan L. Lindquist       For       For          Management
1f    Elect Director Mark B. McClellan        For       For          Management
1g    Elect Director Anne M. Mulcahy          For       For          Management
1h    Elect Director William D. Perez         For       For          Management
1i    Elect Director Charles Prince           For       For          Management
1j    Elect Director A. Eugene Washington     For       For          Management
1k    Elect Director Ronald A. Williams       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends
5     Require Independent Board Chairman      Against   For          Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Report on Policies for Safe Disposal    Against   Against      Shareholder
      of Prescription Drugs by Users


--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  NOV 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Abney           For       For          Management
1.2   Elect Director Natalie A. Black         For       For          Management
1.3   Elect Director Julie L. Bushman         For       For          Management
1.4   Elect Director Raymond L. Conner        For       For          Management
1.5   Elect Director Richard Goodman          For       For          Management
1.6   Elect Director  Jeffrey A. Joerres      For       For          Management
1.7   Elect Director  William H. Lacy         For       For          Management
1.8   Elect Director  Alex A. Molinaroli      For       For          Management
1.9   Elect Director  Juan Pablo del Valle    For       For          Management
      Perochena
1.10  Elect Director  Mark P. Vergnano        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda B. Bammann         For       For          Management
1b    Elect Director James A. Bell            For       For          Management
1c    Elect Director Crandall C. Bowles       For       For          Management
1d    Elect Director Stephen B. Burke         For       For          Management
1e    Elect Director James S. Crown           For       For          Management
1f    Elect Director James Dimon              For       For          Management
1g    Elect Director Timothy P. Flynn         For       For          Management
1h    Elect Director Laban P. Jackson, Jr.    For       For          Management
1i    Elect Director Michael A. Neal          For       For          Management
1j    Elect Director Lee R. Raymond           For       For          Management
1k    Elect Director William C. Weldon        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Require Independent Board Chairman      Against   For          Shareholder
5     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
6     Prohibit Accelerated Vesting of Awards  Against   For          Shareholder
      to Pursue Government Service
7     Appoint Committee to Explore the        Against   Against      Shareholder
      Feasibly to Divest Non-Core Banking
      Segments
8     Clawback Amendment                      Against   Against      Shareholder
9     Adopt Executive Compensation            Against   Against      Shareholder
      Philosophy with Social Factors


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Calderoni      For       For          Management
1.2   Elect Director Gary Daichendt           For       For          Management
1.3   Elect Director Kevin DeNuccio           For       For          Management
1.4   Elect Director James Dolce              For       For          Management
1.5   Elect Director Mercedes Johnson         For       For          Management
1.6   Elect Director Scott Kriens             For       For          Management
1.7   Elect Director Rahul Merchant           For       For          Management
1.8   Elect Director Rami Rahim               For       For          Management
1.9   Elect Director Pradeep Sindhu           For       For          Management
1.10  Elect Director William R. Stensrud      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Laschinger          For       For          Management
1.2   Elect Director Cynthia Hardin Milligan  For       For          Management
1.3   Elect Director Carolyn Tastad           For       For          Management
1.4   Elect Director Noel Wallace             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Express Support for Animal Welfare      For       For          Shareholder
      Improvements in the Company's Supply
      Chain
5     Adopt Simple Majority Vote              Against   For          Shareholder


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2a    Proposal to Approve a Provision         For       For          Management
      Relating to the Mechanics and Timing
      of Preferred Shareholders' Rights to
      Call Special Meetings
2b    Proposal to Approve a Provision         For       For          Management
      Requiring the Approval by Preferred
      Shareholders of Amendments of
      KeyCorp's Articles or Regulations that
      Would Adversely Affect Their Voting
      Powers, Rights or Preferences
2c    Proposal to Approve a Provision         For       For          Management
      Requiring the Approval by Preferred
      Shareholders of Combinations, Majority
      Share Acquisitions, Mergers or
      Consolidations
3     Approve Increase in Size of Board       For       For          Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce D. Broussard       For       For          Management
1.2   Elect Director Joseph A. Carrabba       For       For          Management
1.3   Elect Director Charles  P. Cooley       For       For          Management
1.4   Elect Director Alexander M. Cutler      For       For          Management
1.5   Elect Director H. James Dallas          For       For          Management
1.6   Elect Director Elizabeth R. Gile        For       For          Management
1.7   Elect Director Ruth Ann M. Gillis       For       For          Management
1.8   Elect Director William G. Gisel, Jr.    For       For          Management
1.9   Elect Director Richard J. Hipple        For       For          Management
1.10  Elect Director Kristen L. Manos         For       For          Management
1.11  Elect Director Beth E. Mooney           For       For          Management
1.12  Elect Director Demos  Parneros          For       For          Management
1.13  Elect Director Barbara R. Snyder        For       For          Management
1.14  Elect Director David K. Wilson          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director Abelardo E. Bru          For       For          Management
1.3   Elect Director Robert W. Decherd        For       For          Management
1.4   Elect Director Thomas J. Falk           For       For          Management
1.5   Elect Director Fabian T. Garcia         For       For          Management
1.6   Elect Director Mae C. Jemison           For       For          Management
1.7   Elect Director James M. Jenness         For       For          Management
1.8   Elect Director Nancy J. Karch           For       For          Management
1.9   Elect Director Ian C. Read              For       For          Management
1.10  Elect Director Marc J. Shapiro          For       For          Management
1.11  Elect Director Michael D. White         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

KLX INC.

Ticker:       KLXI           Security ID:  482539103
Meeting Date: AUG 26, 2015   Meeting Type: Annual
Record Date:  JUN 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amin J. Khoury           For       For          Management
1.2   Elect Director John T. Collins          For       For          Management
1.3   Elect Director Peter V. Del Presto      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

L BRANDS, INC.

Ticker:       LB             Security ID:  501797104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis S. Hersch         For       For          Management
1.2   Elect Director David T. Kollat          For       For          Management
1.3   Elect Director Leslie H. Wexner         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Eliminate Supermajority Vote            For       For          Management
      Requirement
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

LEVEL 3 COMMUNICATIONS, INC.

Ticker:       LVLT           Security ID:  52729N308
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James O. Ellis, Jr.      For       For          Management
1b    Elect Director Jeff K. Storey           For       For          Management
1c    Elect Director Kevin P. Chilton         For       For          Management
1d    Elect Director Steven T. Clontz         For       For          Management
1e    Elect Director Irene M. Esteves         For       For          Management
1f    Elect Director T. Michael Glenn         For       For          Management
1g    Elect Director Spencer B. Hays          For       For          Management
1h    Elect Director Michael J. Mahoney       For       For          Management
1i    Elect Director Kevin W. Mooney          For       For          Management
1j    Elect Director Peter Seah Lim Huat      For       For          Management
1k    Elect Director Peter van Oppen          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Cunningham    For       For          Management
1.2   Elect Director George W. Henderson, III For       For          Management
1.3   Elect Director Eric G. Johnson          For       For          Management
1.4   Elect Director M. Leanne Lachman        For       For          Management
1.5   Elect Director William Porter Payne     For       For          Management
1.6   Elect Director Patrick S. Pittard       For       For          Management
1.7   Elect Director Isaiah Tidwell           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

LKQ CORPORATION

Ticker:       LKQ            Security ID:  501889208
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sukhpal Singh Ahluwalia  For       For          Management
1b    Elect Director A. Clinton Allen         For       For          Management
1c    Elect Director Robert M. Hanser         For       For          Management
1d    Elect Director Joseph M. Holsten        For       For          Management
1e    Elect Director Blythe J. McGarvie       For       For          Management
1f    Elect Director Paul M. Meister          For       For          Management
1g    Elect Director John F. O'Brien          For       For          Management
1h    Elect Director Guhan Subramanian        For       For          Management
1i    Elect Director Robert L. Wagman         For       For          Management
1j    Elect Director William M. Webster, IV   For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel F. Akerson        For       For          Management
1b    Elect Director Nolan D. Archibald       For       For          Management
1c    Elect Director Rosalind G. Brewer       For       For          Management
1d    Elect Director David B. Burritt         For       For          Management
1e    Elect Director Bruce A. Carlson         For       For          Management
1f    Elect Director James O. Ellis, Jr.      For       For          Management
1g    Elect Director Thomas J. Falk           For       For          Management
1h    Elect Director Marillyn A. Hewson       For       For          Management
1i    Elect Director James M. Loy             For       For          Management
1j    Elect Director Joseph W. Ralston        For       For          Management
1k    Elect Director Anne Stevens             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       For          Management
1.2   Elect Director Angela F. Braly          For       For          Management
1.3   Elect Director Sandra B. Cochran        For       For          Management
1.4   Elect Director Laurie Z. Douglas        For       For          Management
1.5   Elect Director Richard W. Dreiling      For       For          Management
1.6   Elect Director Robert L. Johnson        For       For          Management
1.7   Elect Director Marshall O. Larsen       For       For          Management
1.8   Elect Director James H. Morgan          For       For          Management
1.9   Elect Director Robert A. Niblock        For       For          Management
1.10  Elect Director Bertram L. Scott         For       For          Management
1.11  Elect Director Eric C. Wiseman          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Report on Sustainability, Including     Against   Against      Shareholder
      Quantitative Goals
6     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

LYONDELLBASELL INDUSTRIES NV

Ticker:       LYB            Security ID:  N53745100
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Jacques Aigrain to Supervisory    For       For          Management
      Board
1b    Elect Lincoln Benet to Supervisory      For       For          Management
      Board
1c    Elect Nance K. Dicciani to Supervisory  For       For          Management
      Board
1d    Elect Bruce A. Smith to Supervisory     For       For          Management
      Board
2a    Elect Thomas Aebischer to Management    For       For          Management
      Board
2b    Elect Dan Coombs to Management Board    For       For          Management
2c    Elect James D. Guilfoyle to Management  For       For          Management
      Board
3     Adopt Financial Statements and          For       For          Management
      Statutory Reports
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
7     Ratify PricewaterhouseCoopers           For       For          Management
      Accountants N.V. as Auditors
8     Approve Dividends of USD 3.12 Per Share For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

MACQUARIE INFRASTRUCTURE CORPORATION

Ticker:       MIC            Security ID:  55608B105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Norman H. Brown, Jr.     For       For          Management
1b    Elect Director George W. Carmany, III   For       For          Management
1c    Elect Director H.E. (Jack) Lentz        For       For          Management
1d    Elect Director Ouma Sananikone          For       For          Management
1e    Elect Director William H. Webb          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

MARATHON PETROLEUM CORPORATION

Ticker:       MPC            Security ID:  56585A102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Evan Bayh                For       For          Management
1.2   Elect Director Charles E. Bunch         For       For          Management
1.3   Elect Director Frank M. Semple          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Access Right                Against   For          Shareholder
5     Report on EHS Incidents and Worker      Against   Against      Shareholder
      Fatigue Policies
6     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

MARKEL CORPORATION

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director J. Alfred Broaddus, Jr.  For       For          Management
1b    Elect Director K. Bruce Connell         For       For          Management
1c    Elect Director Douglas C. Eby           For       For          Management
1d    Elect Director Stewart M. Kasen         For       For          Management
1e    Elect Director Alan I. Kirshner         For       For          Management
1f    Elect Director Lemuel E. Lewis          For       For          Management
1g    Elect Director Anthony F. Markel        For       For          Management
1h    Elect Director Steven A. Markel         For       For          Management
1i    Elect Director Darrell D. Martin        For       For          Management
1j    Elect Director Michael O'Reilly         For       For          Management
1k    Elect Director Michael J. Schewel       For       For          Management
1l    Elect Director Jay M. Weinberg          For       For          Management
1m    Elect Director Debora J. Wilson         For       For          Management
2     Approve Restricted Stock Plan           For       For          Management
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: APR 08, 2016   Meeting Type: Special
Record Date:  FEB 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donald R. Parfet         For       For          Management
1b    Elect Director Lisa A. Payne            For       For          Management
1c    Elect Director Reginald M. Turner       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard Haythornthwaite  For       For          Management
1b    Elect Director Ajay Banga               For       For          Management
1c    Elect Director Silvio Barzi             For       For          Management
1d    Elect Director David R. Carlucci        For       For          Management
1e    Elect Director Steven J. Freiberg       For       For          Management
1f    Elect Director Julius Genachowski       For       For          Management
1g    Elect Director Merit E. Janow           For       For          Management
1h    Elect Director Nancy J. Karch           For       For          Management
1i    Elect Director Oki Matsumoto            For       Against      Management
1j    Elect Director Rima Qureshi             For       For          Management
1k    Elect Director Jose Octavio Reyes       For       For          Management
      Lagunes
1l    Elect Director Jackson Tai              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd Dean               For       For          Management
1b    Elect Director Stephen Easterbrook      For       For          Management
1c    Elect Director Robert Eckert            For       For          Management
1d    Elect Director Margaret Georgiadis      For       For          Management
1e    Elect Director Enrique Hernandez, Jr.   For       For          Management
1f    Elect Director Jeanne Jackson           For       For          Management
1g    Elect Director Richard Lenny            For       For          Management
1h    Elect Director Walter Massey            For       For          Management
1i    Elect Director John Mulligan            For       For          Management
1j    Elect Director Sheila Penrose           For       For          Management
1k    Elect Director John Rogers, Jr.         For       For          Management
1l    Elect Director Miles White              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
5     Provide Right to Act by Written Consent Against   For          Shareholder
6     Adopt Holy Land Principles              Against   Against      Shareholder
7     Adopt Policy to Ban Non-Therapeutic     Against   For          Shareholder
      Use of Antibiotics in Meat Supply Chain
8     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions
9     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Activities


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andy D. Bryant           For       For          Management
1b    Elect Director Wayne A. Budd            For       For          Management
1c    Elect Director N. Anthony Coles         For       For          Management
1d    Elect Director John H. Hammergren       For       For          Management
1e    Elect Director Alton F. Irby, III       For       For          Management
1f    Elect Director M. Christine Jacobs      For       For          Management
1g    Elect Director Donald R. Knauss         For       For          Management
1h    Elect Director Marie L. Knowles         For       For          Management
1i    Elect Director David M. Lawrence        For       For          Management
1j    Elect Director Edward A. Mueller        For       For          Management
1k    Elect Director Susan R. Salka           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Provide Proxy Access Right              For       For          Management
6     Report on Political Contributions       Against   For          Shareholder
7     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

MEDIVATION, INC.

Ticker:       MDVN           Security ID:  58501N101
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kim D. Blickenstaff      For       For          Management
1.2   Elect Director Kathryn E. Falberg       For       For          Management
1.3   Elect Director David T. Hung            For       For          Management
1.4   Elect Director Michael L. King          For       For          Management
1.5   Elect Director C. Patrick Machado       For       For          Management
1.6   Elect Director Dawn Svoronos            For       For          Management
1.7   Elect Director W. Anthony Vernon        For       For          Management
1.8   Elect Director Wendy L. Yarno           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

MEDTRONIC PLC

Ticker:       MDT            Security ID:  G5960L103
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  OCT 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard H. Anderson      For       For          Management
1b    Elect Director Craig Arnold             For       For          Management
1c    Elect Director Scott C. Donnelly        For       For          Management
1d    Elect Director Randall J. Hogan, III    For       For          Management
1e    Elect Director Omar Ishrak              For       For          Management
1f    Elect Director Shirley Ann Jackson      For       For          Management
1g    Elect Director Michael O. Leavitt       For       For          Management
1h    Elect Director James T. Lenehan         For       For          Management
1i    Elect Director Elizabeth G. Nabel       For       For          Management
1j    Elect Director Denise M. O'Leary        For       For          Management
1k    Elect Director Kendall J. Powell        For       For          Management
1l    Elect Director Robert C. Pozen          For       For          Management
1m    Elect Director Preetha Reddy            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Bailey         For       For          Management
1.2   Elect Director Richard M. Beyer         For       For          Management
1.3   Elect Director Patrick J. Byrne         For       For          Management
1.4   Elect Director D. Mark Durcan           For       For          Management
1.5   Elect Director Mercedes Johnson         For       For          Management
1.6   Elect Director Lawrence N. Mondry       For       For          Management
1.7   Elect Director Robert E. Switz          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: DEC 02, 2015   Meeting Type: Annual
Record Date:  OCT 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Gates, lll    For       For          Management
1.2   Elect Director Teri L. List-Stoll       For       For          Management
1.3   Elect Director G. Mason Morfit          For       For          Management
1.4   Elect Director Satya Nadella            For       For          Management
1.5   Elect Director Charles H. Noski         For       For          Management
1.6   Elect Director Helmut Panke             For       For          Management
1.7   Elect Director Sandra E. Peterson       For       For          Management
1.8   Elect Director Charles W. Scharf        For       For          Management
1.9   Elect Director John W. Stanton          For       For          Management
1.10  Elect Director John W. Thompson         For       For          Management
1.11  Elect Director Padmasree Warrior        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph A. Onorato        For       For          Management
1.2   Elect Director William H. Runge, III    For       For          Management
1.3   Elect Director W. Christopher Wellborn  For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MOLSON COORS BREWING COMPANY

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger G. Eaton           For       For          Management
1.2   Elect Director Charles M. Herington     For       For          Management
1.3   Elect Director H. Sanford Riley         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MONDELEZ INTERNATIONAL, INC.

Ticker:       MDLZ           Security ID:  609207105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen F. Bollenbach    For       For          Management
1b    Elect Director Lewis W.K. Booth         For       For          Management
1c    Elect Director Lois D. Juliber          For       For          Management
1d    Elect Director Mark D. Ketchum          For       For          Management
1e    Elect Director Jorge S. Mesquita        For       For          Management
1f    Elect Director Joseph Neubauer          For       For          Management
1g    Elect Director Nelson Peltz             For       For          Management
1h    Elect Director Fredric G. Reynolds      For       For          Management
1i    Elect Director Irene B. Rosenfeld       For       For          Management
1j    Elect Director Christiana S. Shi        For       For          Management
1k    Elect Director Patrick T. Siewert       For       For          Management
1l    Elect Director Ruth J. Simmons          For       For          Management
1m    Elect Director Jean-Francois M. L. van  For       For          Management
      Boxmeer
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Assess Environmental Impact of          Against   For          Shareholder
      Non-Recyclable Packaging
5     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
6     Participate in OECD Mediation for       Against   Against      Shareholder
      Human Rights Violations


--------------------------------------------------------------------------------

MONSTER BEVERAGE CORPORATION

Ticker:       MNST           Security ID:  61174X109
Meeting Date: AUG 07, 2015   Meeting Type: Annual
Record Date:  JUN 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Sacks          For       For          Management
1.2   Elect Director Hilton H. Schlosberg     For       For          Management
1.3   Elect Director Mark J. Hall             For       For          Management
1.4   Elect Director Norman C. Epstein        For       For          Management
1.5   Elect Director Gary P. Fayard           For       For          Management
1.6   Elect Director Benjamin M. Polk         For       For          Management
1.7   Elect Director Sydney Selati            For       For          Management
1.8   Elect Director Harold C. Taber, Jr.     For       For          Management
1.9   Elect Director Kathy N. Waller          For       For          Management
1.10  Elect Director Mark S. Vidergauz        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

MONSTER BEVERAGE CORPORATION

Ticker:       MNST           Security ID:  61174X109
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Sacks          For       For          Management
1.2   Elect Director Hilton H. Schlosberg     For       For          Management
1.3   Elect Director Mark J. Hall             For       For          Management
1.4   Elect Director Norman C. Epstein        For       For          Management
1.5   Elect Director Gary P. Fayard           For       For          Management
1.6   Elect Director Benjamin M. Polk         For       For          Management
1.7   Elect Director Sydney Selati            For       For          Management
1.8   Elect Director Harold C. Taber, Jr.     For       For          Management
1.9   Elect Director Kathy N. Waller          For       For          Management
1.10  Elect Director Mark S. Vidergauz        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Proxy Access                            Against   For          Shareholder
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Jorge A. Bermudez        For       For          Management
1.3   Elect Director Darrell Duffie           For       For          Management
1.4   Elect Director Kathryn M. Hill          For       For          Management
1.5   Elect Director Ewald Kist               For       For          Management
1.6   Elect Director Raymond W. McDaniel, Jr. For       For          Management
1.7   Elect Director Henry A. McKinnell, Jr.  For       For          Management
1.8   Elect Director Leslie F. Seidman        For       For          Management
1.9   Elect Director Bruce Van Saun           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MSG NETWORKS INC.

Ticker:       MSGN           Security ID:  553573106
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  OCT 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eugene F. DeMark         For       For          Management
1.2   Elect Director Joel M. Litvin           For       For          Management
1.3   Elect Director John L. Sykes            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

NETFLIX, INC.

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy M. Haley         For       Withhold     Management
1.2   Elect Director Leslie Kilgore           For       Withhold     Management
1.3   Elect Director Ann Mather               For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Proxy Access                            Against   For          Shareholder
6     Adopt Simple Majority Vote              Against   For          Shareholder
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lee K. Boothby           For       For          Management
1b    Elect Director Pamela  J. Gardner       For       For          Management
1c    Elect Director Steven W. Nance          For       For          Management
1d    Elect Director Roger B. Plank           For       For          Management
1e    Elect Director Thomas G. Ricks          For       For          Management
1f    Elect Director Juanita M. Romans        For       For          Management
1g    Elect Director John W. Schanck          For       For          Management
1h    Elect Director J. Terry Strange         For       For          Management
1i    Elect Director J. Kent Wells            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 17, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan B. Graf, Jr.        For       For          Management
1.2   Elect Director John C. Lechleiter       For       For          Management
1.3   Elect Director Michelle A. Peluso       For       For          Management
1.4   Elect Director Phyllis M. Wise          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Report on Political Contributions       Against   For          Shareholder
7     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda Walker Bynoe       For       For          Management
1b    Elect Director Susan Crown              For       For          Management
1c    Elect Director Dean M. Harrison         For       For          Management
1d    Elect Director Dipak C. Jain            For       For          Management
1e    Elect Director Jose Luis Prado          For       For          Management
1f    Elect Director Thomas E. Richards       For       For          Management
1g    Elect Director John W. Rowe             For       For          Management
1h    Elect Director Martin P. Slark          For       For          Management
1i    Elect Director David H.B. Smith, Jr.    For       For          Management
1j    Elect Director Donald Thompson          For       For          Management
1k    Elect Director Charles A. Tribbett, III For       For          Management
1l    Elect Director Frederick H. Waddell     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wesley G. Bush           For       For          Management
1.2   Elect Director Marianne C. Brown        For       For          Management
1.3   Elect Director Victor H. Fazio          For       For          Management
1.4   Elect Director Donald E. Felsinger      For       For          Management
1.5   Elect Director Ann M. Fudge             For       For          Management
1.6   Elect Director Bruce S. Gordon          For       For          Management
1.7   Elect Director William H. Hernandez     For       For          Management
1.8   Elect Director Madeleine A. Kleiner     For       For          Management
1.9   Elect Director Karl J. Krapek           For       For          Management
1.10  Elect Director Richard B. Myers         For       For          Management
1.11  Elect Director Gary Roughead            For       For          Management
1.12  Elect Director Thomas M. Schoewe        For       For          Management
1.13  Elect Director James S. Turley          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

NORWEGIAN CRUISE LINE HOLDINGS LTD.

Ticker:       NCLH           Security ID:  G66721104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Steve Martinez           For       For          Management
1b    Elect Director Frank J. Del Rio         For       For          Management
1c    Elect Director Chad A. Leat             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert K. Burgess        For       For          Management
1b    Elect Director Tench Coxe               For       For          Management
1c    Elect Director Persis S. Drell          For       For          Management
1d    Elect Director James C. Gaither         For       For          Management
1e    Elect Director Jen-Hsun Huang           For       For          Management
1f    Elect Director Dawn Hudson              For       For          Management
1g    Elect Director Harvey C. Jones          For       For          Management
1h    Elect Director Michael G. McCaffery     For       For          Management
1i    Elect Director William J. Miller        For       For          Management
1j    Elect Director Mark L. Perry            For       For          Management
1k    Elect Director A. Brooke Seawell        For       For          Management
1l    Elect Director Mark A. Stevens          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  67103H107
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David O'Reilly           For       For          Management
1b    Elect Director Charles H. O'Reilly, Jr. For       For          Management
1c    Elect Director Larry O'Reilly           For       For          Management
1d    Elect Director Rosalie O'Reilly Wooten  For       For          Management
1e    Elect Director Jay D. Burchfield        For       For          Management
1f    Elect Director Thomas T. Hendrickson    For       For          Management
1g    Elect Director Paul R. Lederer          For       For          Management
1h    Elect Director John R. Murphy           For       For          Management
1i    Elect Director Ronald Rashkow           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Proxy Access                            Against   For          Shareholder
5     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl E. Congdon          For       For          Management
1.2   Elect Director David S. Congdon         For       For          Management
1.3   Elect Director John R. Congdon, Jr.     For       For          Management
1.4   Elect Director Robert G. Culp, III      For       For          Management
1.5   Elect Director Bradley R. Gabosch       For       For          Management
1.6   Elect Director Patrick D. Hanley        For       For          Management
1.7   Elect Director John D. Kasarda          For       For          Management
1.8   Elect Director Leo H. Suggs             For       For          Management
1.9   Elect Director D. Michael Wray          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ONEMAIN HOLDINGS, INC.

Ticker:       OMF            Security ID:  68268W103
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wesley R. Edens          For       Withhold     Management
1.2   Elect Director Ronald M. Lott           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

OPKO HEALTH, INC.

Ticker:       OPK            Security ID:  68375N103
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phillip Frost            For       Withhold     Management
1.2   Elect Director Jane H. Hsiao            For       Withhold     Management
1.3   Elect Director Steven D. Rubin          For       Withhold     Management
1.4   Elect Director Robert A. Baron          For       For          Management
1.5   Elect Director Thomas E. Beier          For       Withhold     Management
1.6   Elect Director Dmitry Kolosov           For       Withhold     Management
1.7   Elect Director Richard A. Lerner        For       Withhold     Management
1.8   Elect Director John A. Paganelli        For       Withhold     Management
1.9   Elect Director Richard C. Pfenniger,    For       For          Management
      Jr.
1.10  Elect Director Alice Lin-Tsing Yu       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

PALO ALTO NETWORKS, INC.

Ticker:       PANW           Security ID:  697435105
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  OCT 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Donovan          For       Withhold     Management
1.2   Elect Director Stanley J. Meresman      For       Withhold     Management
1.3   Elect Director Nir Zuk                  For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee C. Banks             For       For          Management
1.2   Elect Director Robert G. Bohn           For       For          Management
1.3   Elect Director Linda S. Harty           For       For          Management
1.4   Elect Director William E. Kassling      For       For          Management
1.5   Elect Director Robert J. Kohlhepp       For       For          Management
1.6   Elect Director Kevin A. Lobo            For       For          Management
1.7   Elect Director Klaus-Peter Muller       For       For          Management
1.8   Elect Director Candy M. Obourn          For       For          Management
1.9   Elect Director Joseph M. Scaminace      For       For          Management
1.10  Elect Director Wolfgang R. Schmitt      For       For          Management
1.11  Elect Director Ake Svensson             For       For          Management
1.12  Elect Director James L. Wainscott       For       For          Management
1.13  Elect Director Donald E. Washkewicz     For       For          Management
1.14  Elect Director Thomas L. Williams       For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Eliminate Cumulative Voting             For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

PAYPAL HOLDINGS, INC.

Ticker:       PYPL           Security ID:  70450Y103
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Wences Casares           For       For          Management
1b    Elect Director Jonathan Christodoro     For       For          Management
1c    Elect Director John J. Donahoe          For       For          Management
1d    Elect Director David W. Dorman          For       For          Management
1e    Elect Director Gail J. McGovern         For       For          Management
1f    Elect Director David M. Moffett         For       For          Management
1g    Elect Director Pierre M. Omidyar        For       For          Management
1h    Elect Director Daniel H. Schulman       For       For          Management
1i    Elect Director Frank D. Yeary           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

PBF ENERGY INC.

Ticker:       PBF            Security ID:  69318G106
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. O'Malley       For       For          Management
1.2   Elect Director Spencer Abraham          For       For          Management
1.3   Elect Director Wayne A. Budd            For       For          Management
1.4   Elect Director S. Eugene Edwards        For       For          Management
1.5   Elect Director William  E. Hantke       For       For          Management
1.6   Elect Director Dennis M. Houston        For       For          Management
1.7   Elect Director Edward F. Kosnik         For       For          Management
1.8   Elect Director Robert J. Lavinia        For       For          Management
1.9   Elect Director Eija Malmivirta          For       For          Management
1.10  Elect Director Thomas J. Nimbley        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Shona L. Brown           For       For          Management
1b    Elect Director George W. Buckley        For       For          Management
1c    Elect Director Cesar Conde              For       For          Management
1d    Elect Director Ian M. Cook              For       For          Management
1e    Elect Director Dina Dublon              For       For          Management
1f    Elect Director Rona A. Fairhead         For       For          Management
1g    Elect Director Richard W. Fisher        For       For          Management
1h    Elect Director William R. Johnson       For       For          Management
1i    Elect Director Indra K. Nooyi           For       For          Management
1j    Elect Director David C. Page            For       For          Management
1k    Elect Director Robert C. Pohlad         For       For          Management
1l    Elect Director Lloyd G. Trotter         For       For          Management
1m    Elect Director Daniel Vasella           For       For          Management
1n    Elect Director Alberto Weisser          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Establish a Board Committee on          Against   Against      Shareholder
      Sustainability
6     Report on Plans to Minimize             Against   Against      Shareholder
      Pesticides' Impact on Pollinators
7     Adopt Holy Land Principles              Against   Against      Shareholder
8     Adopt Quantitative Renewable Energy     Against   Against      Shareholder
      Goals


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. Ausiello       For       For          Management
1.2   Elect Director W. Don Cornwell          For       For          Management
1.3   Elect Director Joseph J. Echevarria     For       For          Management
1.4   Elect Director Frances D. Fergusson     For       For          Management
1.5   Elect Director Helen H. Hobbs           For       For          Management
1.6   Elect Director James M. Kilts           For       For          Management
1.7   Elect Director Shantanu Narayen         For       For          Management
1.8   Elect Director Suzanne Nora Johnson     For       For          Management
1.9   Elect Director Ian C. Read              For       For          Management
1.10  Elect Director Stephen W. Sanger        For       For          Management
1.11  Elect Director James C. Smith           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   For          Shareholder
5     Give Shareholders Final Say on          Against   Against      Shareholder
      Election of Directors
6     Provide Right to Act by Written Consent Against   For          Shareholder
7     Prohibit Tax Gross-ups on Inversions    Against   Against      Shareholder


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis Chew               For       For          Management
1.2   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.3   Elect Director Fred J. Fowler           For       For          Management
1.4   Elect Director Maryellen C. Herringer   For       For          Management
1.5   Elect Director Richard C. Kelly         For       For          Management
1.6   Elect Director Roger H. Kimmel          For       For          Management
1.7   Elect Director Richard A. Meserve       For       For          Management
1.8   Elect Director Forrest E. Miller        For       For          Management
1.9   Elect Director Rosendo G. Parra         For       For          Management
1.10  Elect Director Barbara L. Rambo         For       For          Management
1.11  Elect Director Anne Shen Smith          For       For          Management
1.12  Elect Director Barry Lawson Williams    For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold Brown             For       For          Management
1.2   Elect Director Andre Calantzopoulos     For       For          Management
1.3   Elect Director Louis C. Camilleri       For       For          Management
1.4   Elect Director Werner Geissler          For       For          Management
1.5   Elect Director Jennifer Li              For       For          Management
1.6   Elect Director Jun Makihara             For       For          Management
1.7   Elect Director Sergio Marchionne        For       Against      Management
1.8   Elect Director Kalpana Morparia         For       For          Management
1.9   Elect Director Lucio A. Noto            For       For          Management
1.10  Elect Director Frederik Paulsen         For       For          Management
1.11  Elect Director Robert B. Polet          For       For          Management
1.12  Elect Director Stephen M. Wolf          For       For          Management
2     Ratify PricewaterhouseCoopers SA as     For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Human Rights Policy, Including    Against   For          Shareholder
      the Right to Health
5     Participate in OECD Mediation for       Against   Against      Shareholder
      Human Rights Violations


--------------------------------------------------------------------------------

PHILLIPS 66

Ticker:       PSX            Security ID:  718546104
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Greg C. Garland          For       For          Management
1b    Elect Director John E. Lowe             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

PILGRIM'S PRIDE CORPORATION

Ticker:       PPC            Security ID:  72147K108
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gilberto Tomazoni        For       Withhold     Management
1.2   Elect Director Joesley Mendonca Batista For       Withhold     Management
1.3   Elect Director Wesley Mendonca Batista  For       Withhold     Management
1.4   Elect Director William W. Lovette       For       Withhold     Management
1.5   Elect Director Andre Nogueira de Souza  For       Withhold     Management
1.6   Elect Director Wallim Cruz De           For       For          Management
      Vasconcellos Junior
2.1   Elect Director David E. Bell            For       For          Management
2.2   Elect Director Michael L. Cooper        For       For          Management
2.3   Elect Director Charles Macaluso         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PINNACLE FOODS INC.

Ticker:       PF             Security ID:  72348P104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roger Deromedi           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

POLARIS INDUSTRIES INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gwenne A. Henricks       For       For          Management
1.2   Elect Director Bernd F. Kessler         For       For          Management
1.3   Elect Director Lawrence D. Kingsley     For       For          Management
1.4   Elect Director Scott W. Wine            For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James G. Berges          For       For          Management
1.2   Elect Director John V. Faraci           For       For          Management
1.3   Elect Director Victoria F. Haynes       For       For          Management
1.4   Elect Director Michael H. McGarry       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael T. Dan           For       For          Management
1.2   Elect Director C. Daniel Gelatt         For       For          Management
1.3   Elect Director Sandra L. Helton         For       For          Management
1.4   Elect Director Blair C. Pickerell       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willie A. Deese          For       For          Management
1.2   Elect Director Albert R. Gamper, Jr.    For       For          Management
1.3   Elect Director William V. Hickey        For       For          Management
1.4   Elect Director Ralph Izzo               For       For          Management
1.5   Elect Director Shirley Ann Jackson      For       For          Management
1.6   Elect Director David Lilley             For       For          Management
1.7   Elect Director Thomas A. Renyi          For       For          Management
1.8   Elect Director Hak Cheol (H.C.) Shin    For       For          Management
1.9   Elect Director Richard J. Swift         For       For          Management
1.10  Elect Director Susan Tomasky            For       For          Management
1.11  Elect Director Alfred W. Zollar         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr.    For       For          Management
1.2   Elect Director Tamara Hughes Gustavson  For       Against      Management
1.3   Elect Director Uri P. Harkham           For       For          Management
1.4   Elect Director B. Wayne Hughes, Jr.     For       For          Management
1.5   Elect Director Avedick B. Poladian      For       For          Management
1.6   Elect Director Gary E. Pruitt           For       For          Management
1.7   Elect Director Ronald P. Spogli         For       For          Management
1.8   Elect Director Daniel C. Staton         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

PUMA BIOTECHNOLOGY, INC.

Ticker:       PBYI           Security ID:  74587V107
Meeting Date: JAN 06, 2016   Meeting Type: Proxy Contest
Record Date:  DEC 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (Blue Card)            None
1     Revoke Consent to Approve By-Law        For       For          Shareholder
      Repeal Provision
2     Revoke Consent to Remove Existing       For       For          Shareholder
      Directors
3     Revoke Consent to Fix Board of          For       For          Shareholder
      Directors at Nine
4.1   Revoke Consent to Elect Directors       For       For          Shareholder
      Fredric N. Eshelman
4.2   Revoke Consent to Elect Directors       For       For          Shareholder
      James M. Daly
4.3   Revoke Consent to Elect Directors Seth  For       For          Shareholder
      A. Rudnick
4.4   Revoke Consent to Elect Directors       For       For          Shareholder
      Kenneth B. Lee, Jr.
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (White Card)            None
1     Consent to Approve By-Law Repeal        For       Did Not Vote Shareholder
      Provision
2     Consent to Remove Existing Directors    For       Did Not Vote Shareholder
3     Consent to Fix Board of Directors at    For       Did Not Vote Shareholder
      Nine
4.1   Consent to Elect Directors Fredric N.   For       Did Not Vote Shareholder
      Eshelman
4.2   Consent to Elect Directors James M.     For       Did Not Vote Shareholder
      Daly
4.3   Consent to Elect Directors Seth A.      For       Did Not Vote Shareholder
      Rudnick
4.4   Consent to Elect Directors Kenneth B.   For       Did Not Vote Shareholder
      Lee, Jr.


--------------------------------------------------------------------------------

QORVO, INC.

Ticker:       QRVO           Security ID:  74736K101
Meeting Date: AUG 10, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph G. Quinsey         For       For          Management
1.2   Elect Director Robert A. Bruggeworth    For       For          Management
1.3   Elect Director Daniel A. DiLeo          For       For          Management
1.4   Elect Director Jeffery R. Gardner       For       For          Management
1.5   Elect Director Charles Scott Gibson     For       For          Management
1.6   Elect Director John R. Harding          For       For          Management
1.7   Elect Director David H.Y. Ho            For       For          Management
1.8   Elect Director Roderick D. Nelson       For       For          Management
1.9   Elect Director Walden C. Rhines         For       For          Management
1.10  Elect Director Walter H. Wilkinson, Jr. For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

QUINTILES TRANSNATIONAL HOLDINGS INC.

Ticker:       Q              Security ID:  74876Y101
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack M. Greenberg        For       Withhold     Management
1.2   Elect Director Thomas H. Pike           For       For          Management
1.3   Elect Director Annie H. Lo              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  751212101
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  JUN 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank A. Bennack, Jr.    For       For          Management
1.2   Elect Director Joel L. Fleishman        For       For          Management
1.3   Elect Director Hubert Joly              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Tracy A. Atkinson        For       For          Management
1b    Elect Director Robert E. Beauchamp      For       For          Management
1c    Elect Director James E. Cartwright      For       For          Management
1d    Elect Director Vernon E. Clark          For       For          Management
1e    Elect Director Stephen J. Hadley        For       For          Management
1f    Elect Director Thomas A. Kennedy        For       For          Management
1g    Elect Director Letitia A. Long          For       For          Management
1h    Elect Director George R. Oliver         For       For          Management
1i    Elect Director Michael C. Ruettgers     For       For          Management
1j    Elect Director William R. Spivey        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends
6     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathleen  R. Allen       For       For          Management
1b    Elect Director John P. Case             For       For          Management
1c    Elect Director A. Larry Chapman         For       For          Management
1d    Elect Director Priya Cherian Huskins    For       For          Management
1e    Elect Director Michael D. McKee         For       For          Management
1f    Elect Director Gregory T. McLaughlin    For       For          Management
1g    Elect Director Ronald L. Merriman       For       For          Management
1h    Elect Director Stephen  E. Sterrett     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHT            Security ID:  756577102
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sohaib Abbasi            For       For          Management
1.2   Elect Director Charlene T. Begley       For       For          Management
1.3   Elect Director Narendra K. Gupta        For       For          Management
1.4   Elect Director William S. Kaiser        For       For          Management
1.5   Elect Director Donald H. Livingstone    For       For          Management
1.6   Elect Director James M. Whitehurst      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REGENERON PHARMACEUTICALS, INC.

Ticker:       REGN           Security ID:  75886F107
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael S. Brown         For       Against      Management
1.2   Elect Director Leonard S. Schleifer     For       For          Management
1.3   Elect Director George D. Yancopoulos    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

RENAISSANCERE HOLDINGS LTD.

Ticker:       RNR            Security ID:  G7496G103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry Klehm, III         For       For          Management
1.2   Elect Director Ralph B. Levy            For       For          Management
1.3   Elect Director Carol P. Sanders         For       For          Management
1.4   Elect Director Edward J. Zore           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Ernst & Young Ltd. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

RETAIL PROPERTIES OF AMERICA, INC.

Ticker:       RPAI           Security ID:  76131V202
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bonnie S. Biumi          For       For          Management
1.2   Elect Director Frank A. Catalano, Jr.   For       For          Management
1.3   Elect Director Paul R. Gauvreau         For       For          Management
1.4   Elect Director Gerald M. Gorski         For       For          Management
1.5   Elect Director Steven P. Grimes         For       For          Management
1.6   Elect Director Richard P. Imperiale     For       For          Management
1.7   Elect Director Peter L. Lynch           For       For          Management
1.8   Elect Director Thomas J. Sargeant       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan M. Cameron         For       Against      Management
1b    Elect Director Martin D. Feinstein      For       Against      Management
1c    Elect Director Murray S. Kessler        For       Against      Management
1d    Elect Director Lionel L. Nowell, III    For       For          Management
1e    Elect Director Ricardo Oberlander       For       Against      Management
1f    Elect Director Jerome Abelman           For       Against      Management
1g    Elect Director Robert Lerwill           For       Against      Management
2     Declassify the Board of Directors       For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify KPMG LLP as Auditors             For       For          Management
6     Adopt and Issue a General Payout Policy Against   Against      Shareholder
7     Participate in OECD Mediation for       Against   Against      Shareholder
      Human Rights Violations


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 02, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Elect Director Keith D. Nosbusch        For       For          Management
A2    Elect Director William T. McCormick,    For       For          Management
      Jr.
B     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
C     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
D     Amend Omnibus Stock Plan                For       For          Management
E     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael Balmuth          For       For          Management
1b    Elect Director K. Gunnar Bjorklund      For       For          Management
1c    Elect Director Michael J. Bush          For       For          Management
1d    Elect Director Norman A. Ferber         For       For          Management
1e    Elect Director Sharon D. Garrett        For       For          Management
1f    Elect Director Stephen D. Milligan      For       For          Management
1g    Elect Director George P. Orban          For       For          Management
1h    Elect Director Michael O'Sullivan       For       For          Management
1i    Elect Director Lawrence S. Peiros       For       For          Management
1j    Elect Director Gregory L. Quesnel       For       For          Management
1k    Elect Director Barbara Rentler          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ROYAL CARIBBEAN CRUISES LTD.

Ticker:       RCL            Security ID:  V7780T103
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John F. Brock            For       For          Management
1b    Elect Director Richard D. Fain          For       For          Management
1c    Elect Director William L. Kimsey        For       For          Management
1d    Elect Director Maritza G. Montiel       For       For          Management
1e    Elect Director Ann S. Moore             For       For          Management
1f    Elect Director Eyal M. Ofer             For       For          Management
1g    Elect Director Thomas J. Pritzker       For       For          Management
1h    Elect Director William K. Reilly        For       For          Management
1i    Elect Director Bernt Reitan             For       For          Management
1j    Elect Director Vagn O. Sorensen         For       For          Management
1k    Elect Director Donald Thompson          For       For          Management
1l    Elect Director Arne Alexander           For       For          Management
      Wilhelmsen
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Proxy Access                            None      For          Shareholder


--------------------------------------------------------------------------------

ROYAL GOLD, INC.

Ticker:       RGLD           Security ID:  780287108
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gordon J. Bogden         For       For          Management
1b    Elect Director Tony A. Jensen           For       For          Management
1c    Elect Director Jamie C. Sokalsky        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

S&P GLOBAL INC.

Ticker:       MHFI           Security ID:  580645109
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Winfried Bischoff        For       For          Management
1.2   Elect Director William D. Green         For       For          Management
1.3   Elect Director Charles E. Haldeman, Jr. For       For          Management
1.4   Elect Director Rebecca Jacoby           For       For          Management
1.5   Elect Director Hilda Ochoa-Brillembourg For       For          Management
1.6   Elect Director Douglas L. Peterson      For       For          Management
1.7   Elect Director Michael Rake             For       For          Management
1.8   Elect Director Edward B. Rust, Jr.      For       For          Management
1.9   Elect Director Kurt L. Schmoke          For       For          Management
1.10  Elect Director Richard E. Thornburgh    For       For          Management
2     Change Company Name from McGraw Hill    For       For          Management
      Financial, Inc. to S&P Global Inc.
3     Establish Range For Board Size          For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SABRE CORPORATION

Ticker:       SABR           Security ID:  78573M104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Bravante, Jr.     For       For          Management
1.2   Elect Director Tom Klein                For       For          Management
1.3   Elect Director Joseph Osnoss            For       For          Management
1.4   Elect Director Zane Rowe                For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marc Benioff             For       For          Management
1b    Elect Director Keith Block              For       For          Management
1c    Elect Director Craig Conway             For       For          Management
1d    Elect Director Alan Hassenfeld          For       For          Management
1e    Elect Director Neelie Kroes             For       For          Management
1f    Elect Director Colin Powell             For       For          Management
1g    Elect Director Sanford Robertson        For       For          Management
1h    Elect Director John V. Roos             For       For          Management
1i    Elect Director Lawrence Tomlinson       For       For          Management
1j    Elect Director Robin Washington         For       For          Management
1k    Elect Director Maynard Webb             For       For          Management
1l    Elect Director Susan Wojcicki           For       For          Management
2     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
6     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director Kathleen L. Brown        For       For          Management
1.3   Elect Director Pablo A. Ferrero         For       For          Management
1.4   Elect Director William D. Jones         For       For          Management
1.5   Elect Director William G. Ouchi         For       For          Management
1.6   Elect Director Debra L. Reed            For       For          Management
1.7   Elect Director William C. Rusnack       For       For          Management
1.8   Elect Director William P. Rutledge      For       For          Management
1.9   Elect Director Lynn Schenk              For       For          Management
1.10  Elect Director Jack T. Taylor           For       For          Management
1.11  Elect Director James C. Yardley         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SERVICEMASTER GLOBAL HOLDINGS, INC.

Ticker:       SERV           Security ID:  81761R109
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard P. Fox           For       For          Management
1.2   Elect Director Laurie Ann Goldman       For       For          Management
1.3   Elect Director Thomas C. Tiller, Jr.    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

SERVICENOW, INC.

Ticker:       NOW            Security ID:  81762P102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Paul V. Barber           For       For          Management
1B    Elect Director Ronald E.F. Codd         For       For          Management
1C    Elect Director Frank Slootman           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

SIGNATURE BANK

Ticker:       SBNY           Security ID:  82669G104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Tamberlane          For       For          Management
1.2   Elect Director Judith A. Huntington     For       For          Management
1.3   Elect Director Derrick D. Cephas        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SIGNET JEWELERS LIMITED

Ticker:       SIG            Security ID:  G81276100
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director H. Todd Stitzer          For       For          Management
1b    Elect Director Virginia Drosos          For       For          Management
1c    Elect Director Dale Hilpert             For       For          Management
1d    Elect Director Mark Light               For       For          Management
1e    Elect Director Helen McCluskey          For       For          Management
1f    Elect Director Marianne Miller Parrs    For       For          Management
1g    Elect Director Thomas Plaskett          For       For          Management
1h    Elect Director Robert Stack             For       For          Management
1i    Elect Director Eugenia Ulasewicz        For       For          Management
1j    Elect Director Russell Walls            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Glyn F. Aeppel           For       For          Management
1b    Elect Director Larry C. Glasscock       For       For          Management
1c    Elect Director Karen N. Horn            For       For          Management
1d    Elect Director Allan Hubbard            For       For          Management
1e    Elect Director Reuben S. Leibowitz      For       For          Management
1f    Elect Director Gary M. Rodkin           For       For          Management
1g    Elect Director Daniel C. Smith          For       For          Management
1h    Elect Director J. Albert Smith, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SKECHERS U.S.A., INC.

Ticker:       SKX            Security ID:  830566105
Meeting Date: SEP 24, 2015   Meeting Type: Special
Record Date:  SEP 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Class A and Class   For       For          Management
      B Common Stock and to Effect Stock
      Split of Both Classes


--------------------------------------------------------------------------------

SKECHERS U.S.A., INC.

Ticker:       SKX            Security ID:  830566105
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Greenberg        For       For          Management
1.2   Elect Director David Weinberg           For       For          Management
1.3   Elect Director Jeffrey Greenberg        For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Report on Plans to Increase Board       Against   For          Shareholder
      Diversity


--------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Aldrich         For       For          Management
1.2   Elect Director Kevin L. Beebe           For       For          Management
1.3   Elect Director Timothy R. Furey         For       For          Management
1.4   Elect Director Balakrishnan S. Iyer     For       For          Management
1.5   Elect Director Christine King           For       For          Management
1.6   Elect Director David P. McGlade         For       For          Management
1.7   Elect Director David J. McLachlan       For       For          Management
1.8   Elect Director Robert A. Schriesheim    For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Eliminate Supermajority Vote            For       For          Management
      Requirement Relating to Amendment of
      By-laws
5     Eliminate Supermajority Vote            For       For          Management
      Requirement Relating to Merger or
      Consolidation
6     Eliminate Supermajority Vote            For       For          Management
      Requirement Relating to Business
      Combination
7     Eliminate Supermajority Vote            For       For          Management
      Requirement Relating to Charter
      Provisions Governing Directors
8     Eliminate Supermajority Vote            For       For          Management
      Requirement Relating to Charter
      Provisions Governing Actions by
      Stockholders


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David W. Biegler         For       For          Management
1b    Elect Director J. Veronica Biggins      For       For          Management
1c    Elect Director Douglas H. Brooks        For       For          Management
1d    Elect Director William H. Cunningham    For       For          Management
1e    Elect Director John G. Denison          For       For          Management
1f    Elect Director Thomas W. Gilligan       For       For          Management
1g    Elect Director Gary C. Kelly            For       For          Management
1h    Elect Director Grace D. Lieblein        For       For          Management
1i    Elect Director Nancy B. Loeffler        For       For          Management
1j    Elect Director John T. Montford         For       For          Management
1k    Elect Director Ron Ricks                For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

SPIRIT AIRLINES, INC.

Ticker:       SAVE           Security ID:  848577102
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carlton D. Donaway       For       For          Management
1.2   Elect Director David G. Elkins          For       For          Management
1.3   Elect Director Myrna M. Soto            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SPLUNK INC.

Ticker:       SPLK           Security ID:  848637104
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mark Carges              For       For          Management
1b    Elect Director David Hornik             For       For          Management
1c    Elect Director Thomas Neustaetter       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SS&C TECHNOLOGIES HOLDINGS, INC.

Ticker:       SSNC           Security ID:  78467J100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Smita Conjeevaram        For       For          Management
1.2   Elect Director Michael E. Daniels       For       Withhold     Management
1.3   Elect Director William C. Stone         For       Withhold     Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  JAN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard Schultz           For       For          Management
1b    Elect Director William W. Bradley       For       For          Management
1c    Elect Director Mary N. Dillon           For       For          Management
1d    Elect Director Robert M. Gates          For       For          Management
1e    Elect Director Mellody Hobson           For       For          Management
1f    Elect Director Kevin R. Johnson         For       For          Management
1g    Elect Director Joshua Cooper Ramo       For       For          Management
1h    Elect Director James G. Shennan, Jr.    For       For          Management
1i    Elect Director Clara Shih               For       For          Management
1j    Elect Director Javier G. Teruel         For       For          Management
1k    Elect Director Myron E. Ullman, III     For       For          Management
1l    Elect Director Craig E. Weatherup       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Proxy Access                            Against   For          Shareholder
6     Amend Policies to Allow Employees to    Against   Against      Shareholder
      Participate in Political Process with
      No Retribution


--------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kennett F. Burnes        For       For          Management
1b    Elect Director Patrick de Saint-Aignan  For       For          Management
1c    Elect Director Lynn A. Dugle            For       For          Management
1d    Elect Director William C. Freda         For       For          Management
1e    Elect Director Amelia C. Fawcett        For       For          Management
1f    Elect Director Linda A. Hill            For       For          Management
1g    Elect Director Joseph L. Hooley         For       For          Management
1h    Elect Director Richard P. Sergel        For       For          Management
1i    Elect Director Ronald L. Skates         For       For          Management
1j    Elect Director Gregory L. Summe         For       For          Management
1k    Elect Director Thomas J. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard E. Cox, Jr.       For       For          Management
1b    Elect Director Srikant M. Datar         For       For          Management
1c    Elect Director Roch Doliveux            For       For          Management
1d    Elect Director Louise L. Francesconi    For       For          Management
1e    Elect Director Allan C. Golston         For       For          Management
1f    Elect Director Kevin A. Lobo            For       For          Management
1g    Elect Director William  U. Parfet       For       For          Management
1h    Elect Director Andrew K. Silvernail     For       For          Management
1i    Elect Director Ronda E. Stryker         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUNPOWER CORPORATION

Ticker:       SPWR           Security ID:  867652406
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bernard Clement          For       Withhold     Management
1.2   Elect Director Denis Giorno             For       Withhold     Management
1.3   Elect Director Catherine A. Lesjak      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dallas S. Clement        For       For          Management
1.2   Elect Director Paul R. Garcia           For       For          Management
1.3   Elect Director M. Douglas Ivester       For       For          Management
1.4   Elect Director Kyle Prechtl Legg        For       For          Management
1.5   Elect Director Donna S. Morea           For       For          Management
1.6   Elect Director David M. Ratcliffe       For       For          Management
1.7   Elect Director William H. Rogers, Jr    For       For          Management
1.8   Elect Director Frank P. Scruggs, Jr.    For       For          Management
1.9   Elect Director Bruce L. Tanner          For       For          Management
1.10  Elect Director Thomas R. Watjen         For       For          Management
1.11  Elect Director Phail Wynn, Jr.          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  78486Q101
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Greg W. Becker           For       For          Management
1.2   Elect Director Eric A. Benhamou         For       For          Management
1.3   Elect Director David M. Clapper         For       For          Management
1.4   Elect Director Roger F. Dunbar          For       For          Management
1.5   Elect Director Joel P. Friedman         For       For          Management
1.6   Elect Director Lata Krishnan            For       For          Management
1.7   Elect Director Jeffrey N. Maggioncalda  For       For          Management
1.8   Elect Director Mary J. Miller           For       For          Management
1.9   Elect Director Kate D. Mitchell         For       For          Management
1.10  Elect Director John F. Robinson         For       For          Management
1.11  Elect Director Garen K. Staglin         For       For          Management
2     Amend Employee Stock Purchase Plan      For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SYNCHRONY FINANCIAL

Ticker:       SYF            Security ID:  87165B103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Margaret M. Keane        For       For          Management
1b    Elect Director Paget L. Alves           For       For          Management
1c    Elect Director Arthur W. Coviello, Jr.  For       For          Management
1d    Elect Director William W. Graylin       For       For          Management
1e    Elect Director Roy A. Guthrie           For       For          Management
1f    Elect Director Richard C. Hartnack      For       For          Management
1g    Elect Director Jeffrey G. Naylor        For       For          Management
1h    Elect Director Laurel J. Richie         For       For          Management
1i    Elect Director Olympia J. Snowe         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

T-MOBILE US, INC.

Ticker:       TMUS           Security ID:  872590104
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Michael Barnes        For       For          Management
1.2   Elect Director Thomas Dannenfeldt       For       Withhold     Management
1.3   Elect Director Srikant M. Datar         For       For          Management
1.4   Elect Director Lawrence H. Guffey       For       For          Management
1.5   Elect Director Timotheus Hottges        For       Withhold     Management
1.6   Elect Director Bruno Jacobfeuerborn     For       Withhold     Management
1.7   Elect Director Raphael Kubler           For       Withhold     Management
1.8   Elect Director Thorsten Langheim        For       Withhold     Management
1.9   Elect Director John J. Legere           For       Withhold     Management
1.10  Elect Director Teresa A. Taylor         For       For          Management
1.11  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Proxy Access                            Against   For          Shareholder
4     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
5     Amend Clawback Policy                   Against   For          Shareholder


--------------------------------------------------------------------------------

TABLEAU SOFTWARE, INC.

Ticker:       DATA           Security ID:  87336U105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christian Chabot         For       For          Management
1.2   Elect Director Christopher Stolte       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Roxanne S. Austin        For       For          Management
1b    Elect Director Douglas M. Baker, Jr.    For       For          Management
1c    Elect Director Brian C. Cornell         For       For          Management
1d    Elect Director Calvin Darden            For       For          Management
1e    Elect Director Henrique De Castro       For       For          Management
1f    Elect Director Robert L. Edwards        For       For          Management
1g    Elect Director Melanie L. Healey        For       For          Management
1h    Elect Director Donald R. Knauss         For       For          Management
1i    Elect Director Monica C. Lozano         For       For          Management
1j    Elect Director Mary E. Minnick          For       For          Management
1k    Elect Director Anne M. Mulcahy          For       For          Management
1l    Elect Director Derica W. Rice           For       For          Management
1m    Elect Director Kenneth L. Salazar       For       For          Management
1n    Elect Director John G. Stumpf           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Guidelines for Country        Against   Against      Shareholder
      Selection


--------------------------------------------------------------------------------

TEGNA INC.

Ticker:       TGNA           Security ID:  87901J105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard D. Elias          For       For          Management
1b    Elect Director Lidia Fonseca            For       For          Management
1c    Elect Director Jill Greenthal           For       For          Management
1d    Elect Director Marjorie Magner          For       For          Management
1e    Elect Director Gracia C. Martore        For       For          Management
1f    Elect Director Scott K. McCune          For       For          Management
1g    Elect Director Henry W. McGee           For       For          Management
1h    Elect Director Susan Ness               For       For          Management
1i    Elect Director Bruce P. Nolop           For       For          Management
1j    Elect Director Neal Shapiro             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney F. Chase          For       For          Management
1.2   Elect Director Edward G. Galante        For       For          Management
1.3   Elect Director Gregory J. Goff          For       For          Management
1.4   Elect Director Robert W. Goldman        For       For          Management
1.5   Elect Director David Lilley             For       For          Management
1.6   Elect Director Mary Pat McCarthy        For       For          Management
1.7   Elect Director J.W. Nokes               For       For          Management
1.8   Elect Director Susan Tomasky            For       For          Management
1.9   Elect Director Michael E. Wiley         For       For          Management
1.10  Elect Director Patrick Y. Yang          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ralph W. Babb, Jr.       For       For          Management
1b    Elect Director Mark A. Blinn            For       For          Management
1c    Elect Director Daniel A. Carp           For       For          Management
1d    Elect Director Janet F. Clark           For       For          Management
1e    Elect Director Carrie S. Cox            For       For          Management
1f    Elect Director Ronald Kirk              For       For          Management
1g    Elect Director Pamela H. Patsley        For       For          Management
1h    Elect Director Robert E. Sanchez        For       For          Management
1i    Elect Director Wayne R. Sanders         For       For          Management
1j    Elect Director Richard K. Templeton     For       For          Management
1k    Elect Director Christine Todd Whitman   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Scott C. Donnelly        For       For          Management
1b    Elect Director Kathleen M. Bader        For       For          Management
1c    Elect Director R. Kerry Clark           For       For          Management
1d    Elect Director James T. Conway          For       For          Management
1e    Elect Director Ivor J. Evans            For       For          Management
1f    Elect Director Lawrence K. Fish         For       For          Management
1g    Elect Director Paul E. Gagne            For       For          Management
1h    Elect Director Dain M. Hancock          For       For          Management
1i    Elect Director Lord Powell of           For       For          Management
      Bayswater KCMG
1j    Elect Director Lloyd G. Trotter         For       For          Management
1k    Elect Director James L. Ziemer          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

THE BANK OF NEW YORK MELLON CORPORATION

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas M. Donofrio     For       For          Management
1.2   Elect Director Joseph J. Echevarria     For       For          Management
1.3   Elect Director Edward P. Garden         For       For          Management
1.4   Elect Director Jeffrey A. Goldstein     For       For          Management
1.5   Elect Director Gerald L. Hassell        For       For          Management
1.6   Elect Director John M. Hinshaw          For       For          Management
1.7   Elect Director Edmund F. 'Ted' Kelly    For       For          Management
1.8   Elect Director John A. Luke, Jr.        For       For          Management
1.9   Elect Director Mark A. Nordenberg       For       For          Management
1.10  Elect Director Catherine A. Rein        For       For          Management
1.11  Elect Director Samuel C. Scott, III     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David L. Calhoun         For       For          Management
1b    Elect Director Arthur D. Collins, Jr.   For       For          Management
1c    Elect Director Kenneth M. Duberstein    For       For          Management
1d    Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
1e    Elect Director Lynn J. Good             For       For          Management
1f    Elect Director Lawrence W. Kellner      For       For          Management
1g    Elect Director Edward M. Liddy          For       For          Management
1h    Elect Director Dennis A. Muilenburg     For       For          Management
1i    Elect Director Susan C. Schwab          For       For          Management
1j    Elect Director Randall L. Stephenson    For       For          Management
1k    Elect Director Ronald A. Williams       For       For          Management
1l    Elect Director Mike S. Zafirovski       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Report on Lobbying Payments and Policy  Against   For          Shareholder
5     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Report on Weapon Sales to Israel        Against   Against      Shareholder


--------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John K. Adams, Jr.       For       For          Management
1b    Elect Director Stephen A. Ellis         For       For          Management
1c    Elect Director Arun Sarin               For       For          Management
1d    Elect Director Charles R. Schwab        For       For          Management
1e    Elect Director Paula A. Sneed           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   For          Shareholder
5     Prepare Employment Diversity Report     Against   For          Shareholder


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert A. Allen         For       For          Management
1.2   Elect Director Ronald W. Allen          For       For          Management
1.3   Elect Director Marc Bolland             For       For          Management
1.4   Elect Director Ana Botin                For       For          Management
1.5   Elect Director Howard G. Buffett        For       For          Management
1.6   Elect Director Richard M. Daley         For       For          Management
1.7   Elect Director Barry Diller             For       For          Management
1.8   Elect Director Helene D. Gayle          For       For          Management
1.9   Elect Director Evan G. Greenberg        For       For          Management
1.10  Elect Director Alexis M. Herman         For       For          Management
1.11  Elect Director Muhtar Kent              For       For          Management
1.12  Elect Director Robert A. Kotick         For       For          Management
1.13  Elect Director Maria Elena Lagomasino   For       For          Management
1.14  Elect Director Sam Nunn                 For       For          Management
1.15  Elect Director David B. Weinberg        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Adopt Holy Land Principles              Against   Against      Shareholder
6     Limit/Prohibit Accelerated Vesting of   Against   Against      Shareholder
      Awards
7     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ajay Banga               For       For          Management
1b    Elect Director Jacqueline K. Barton     For       For          Management
1c    Elect Director James A. Bell            For       For          Management
1d    Elect Director Richard K. Davis         For       For          Management
1e    Elect Director Jeff M. Fettig           For       For          Management
1f    Elect Director  Andrew N. Liveris       For       For          Management
1g    Elect Director Mark Loughridge          For       For          Management
1h    Elect Director Raymond J. Milchovich    For       For          Management
1i    Elect Director Robert S. Miller         For       For          Management
1j    Elect Director Paul Polman              For       For          Management
1k    Elect Director Dennis H. Reilley        For       For          Management
1l    Elect Director James M. Ringler         For       For          Management
1m    Elect Director Ruth G. Shaw             For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

THE GOODYEAR TIRE & RUBBER COMPANY

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William  J. Conaty       For       For          Management
1b    Elect Director James A. Firestone       For       For          Management
1c    Elect Director Werner Geissler          For       For          Management
1d    Elect Director Peter S. Hellman         For       For          Management
1e    Elect Director Laurette T. Koellner     For       For          Management
1f    Elect Director Richard J. Kramer        For       For          Management
1g    Elect Director W. Alan McCollough       For       For          Management
1h    Elect Director John E. McGlade          For       For          Management
1i    Elect Director Michael J. Morell        For       For          Management
1j    Elect Director Roderick A. Palmore      For       For          Management
1k    Elect Director Stephanie A. Streeter    For       For          Management
1l    Elect Director Thomas H. Weidemeyer     For       For          Management
1m    Elect Director Michael R. Wessel        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SERVICES GROUP, INC.

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert B. Allardice, III For       For          Management
1b    Elect Director Trevor Fetter            For       For          Management
1c    Elect Director Kathryn A. Mikells       For       For          Management
1d    Elect Director Michael G. Morris        For       For          Management
1e    Elect Director Thomas A. Renyi          For       For          Management
1f    Elect Director Julie G. Richardson      For       For          Management
1g    Elect Director Teresa W. Roseborough    For       For          Management
1h    Elect Director Virginia P. Ruesterholz  For       For          Management
1i    Elect Director Charles B. Strauss       For       For          Management
1j    Elect Director Christopher J. Swift     For       For          Management
1k    Elect Director  H. Patrick Swygert      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gerard J. Arpey          For       For          Management
1b    Elect Director Ari Bousbib              For       For          Management
1c    Elect Director Gregory D. Brenneman     For       For          Management
1d    Elect Director J. Frank Brown           For       For          Management
1e    Elect Director Albert P. Carey          For       For          Management
1f    Elect Director Armando Codina           For       For          Management
1g    Elect Director Helena B. Foulkes        For       For          Management
1h    Elect Director Linda R. Gooden          For       For          Management
1i    Elect Director Wayne M. Hewett          For       For          Management
1j    Elect Director Karen L. Katen           For       For          Management
1k    Elect Director Craig A. Menear          For       For          Management
1l    Elect Director Mark Vadon               For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Prepare Employment Diversity Report     Against   For          Shareholder
      and Report on Diversity Policies
5     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

THE J. M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 12, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Vincent C. Byrd          For       For          Management
1b    Elect Director Paul J. Dolan            For       For          Management
1c    Elect Director Nancy Lopez Knight       For       For          Management
1d    Elect Director Elizabeth Valk Long      For       For          Management
1e    Elect Director Gary A. Oatey            For       For          Management
1f    Elect Director Sandra Pianalto          For       For          Management
1g    Elect Director Alex Shumate             For       For          Management
1h    Elect Director Mark T. Smucker          For       For          Management
1i    Elect Director Timothy P. Smucker       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Plans to Increase Renewable   Against   For          Shareholder
      Energy Use


--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nora A. Aufreiter        For       For          Management
1b    Elect Director Robert D. Beyer          For       For          Management
1c    Elect Director Anne Gates               For       For          Management
1d    Elect Director Susan J. Kropf           For       For          Management
1e    Elect Director W. Rodney McMullen       For       For          Management
1f    Elect Director Jorge P. Montoya         For       For          Management
1g    Elect Director Clyde R. Moore           For       For          Management
1h    Elect Director Susan M. Phillips        For       For          Management
1i    Elect Director James A. Runde           For       For          Management
1j    Elect Director Ronald L. Sargent        For       For          Management
1k    Elect Director Bobby S. Shackouls       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Report on Human Rights Risk Assessment  Against   For          Shareholder
      Process
5     Assess Environmental Impact of          Against   For          Shareholder
      Non-Recyclable Packaging
6     Assess Feasibility and Benefits of      Against   For          Shareholder
      Adopting Quantitative Renewable Energy
      Goals
7     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

THE MIDDLEBY CORPORATION

Ticker:       MIDD           Security ID:  596278101
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Selim A. Bassoul         For       For          Management
1.2   Elect Director Sarah Palisi Chapin      For       For          Management
1.3   Elect Director Robert B. Lamb           For       For          Management
1.4   Elect Director Cathy L. McCarthy        For       For          Management
1.5   Elect Director John R. Miller, III      For       For          Management
1.6   Elect Director Gordon O'Brien           For       For          Management
1.7   Elect Director Philip G. Putnam         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Bunch         For       For          Management
1.2   Elect Director Marjorie Rodgers         For       For          Management
      Cheshire
1.3   Elect Director William S. Demchak       For       For          Management
1.4   Elect Director Andrew T. Feldstein      For       For          Management
1.5   Elect Director Daniel R. Hesse          For       For          Management
1.6   Elect Director Kay Coles James          For       For          Management
1.7   Elect Director Richard B. Kelson        For       For          Management
1.8   Elect Director Jane G. Pepper           For       For          Management
1.9   Elect Director Donald J. Shepard        For       For          Management
1.10  Elect Director Lorene K. Steffes        For       For          Management
1.11  Elect Director Dennis F. Strigl         For       For          Management
1.12  Elect Director Michael J. Ward          For       For          Management
1.13  Elect Director Gregory D. Wasson        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE PRICELINE GROUP INC.

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy M. Armstrong     For       For          Management
1.2   Elect Director Jeffery H. Boyd          For       For          Management
1.3   Elect Director Jan L. Docter            For       For          Management
1.4   Elect Director Jeffrey E. Epstein       For       For          Management
1.5   Elect Director James M. Guyette         For       For          Management
1.6   Elect Director Charles H. Noski         For       For          Management
1.7   Elect Director Nancy B. Peretsman       For       For          Management
1.8   Elect Director Thomas E. Rothman        For       For          Management
1.9   Elect Director Craig W. Rydin           For       For          Management
1.10  Elect Director Lynn M. Vojvodich        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart B. Burgdoerfer    For       For          Management
1.2   Elect Director Charles A. Davis         For       For          Management
1.3   Elect Director Roger N. Farah           For       For          Management
1.4   Elect Director Lawton W. Fitt           For       For          Management
1.5   Elect Director Jeffrey D. Kelly         For       For          Management
1.6   Elect Director Patrick H. Nettles       For       For          Management
1.7   Elect Director Glenn M. Renwick         For       For          Management
1.8   Elect Director Bradley T. Sheares       For       For          Management
1.9   Elect Director Barbara R. Snyder        For       For          Management
2     Eliminate Supermajority Vote            For       For          Management
      Requirement
3     Remove Supermajority Vote Requirement   For       For          Management
      Applicable to Preferred Stock
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur F. Anton          For       For          Management
1.2   Elect Director Christopher M. Connor    For       For          Management
1.3   Elect Director David F. Hodnik          For       For          Management
1.4   Elect Director Thomas G. Kadien         For       For          Management
1.5   Elect Director Richard J. Kramer        For       For          Management
1.6   Elect Director Susan J. Kropf           For       For          Management
1.7   Elect Director John G. Morikis          For       For          Management
1.8   Elect Director Christine A. Poon        For       For          Management
1.9   Elect Director John M. Stropki          For       For          Management
1.10  Elect Director Matthew Thornton, III    For       For          Management
1.11  Elect Director Steven H. Wunning        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zein Abdalla             For       For          Management
1.2   Elect Director Jose B. Alvarez          For       For          Management
1.3   Elect Director Alan M. Bennett          For       For          Management
1.4   Elect Director David T. Ching           For       For          Management
1.5   Elect Director Ernie Herrman            For       For          Management
1.6   Elect Director Michael F. Hines         For       For          Management
1.7   Elect Director Amy B. Lane              For       For          Management
1.8   Elect Director Carol Meyrowitz          For       For          Management
1.9   Elect Director John F. O'Brien          For       For          Management
1.10  Elect Director Willow B. Shire          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Include Executive Diversity as a        Against   Against      Shareholder
      Performance Measure for Senior
      Executive Compensation
5     Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alan L. Beller           For       For          Management
1b    Elect Director John H. Dasburg          For       For          Management
1c    Elect Director Janet M. Dolan           For       For          Management
1d    Elect Director Kenneth M. Duberstein    For       For          Management
1e    Elect Director Jay S. Fishman           For       For          Management
1f    Elect Director Patricia L. Higgins      For       For          Management
1g    Elect Director Thomas R. Hodgson        For       For          Management
1h    Elect Director William J. Kane          For       For          Management
1i    Elect Director Cleve L. Killingsworth,  For       For          Management
      Jr.
1j    Elect Director Philip T. (Pete)         For       For          Management
      Ruegger, III
1k    Elect Director Todd C. Schermerhorn     For       For          Management
1l    Elect Director Alan D. Schnitzer        For       For          Management
1m    Elect Director Donald J. Shepard        For       For          Management
1n    Elect Director Laurie J. Thomsen        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Political Contributions       Against   For          Shareholder
6     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 03, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan E. Arnold          For       For          Management
1b    Elect Director John S. Chen             For       For          Management
1c    Elect Director Jack Dorsey              For       For          Management
1d    Elect Director Robert A. Iger           For       For          Management
1e    Elect Director Maria Elena Lagomasino   For       For          Management
1f    Elect Director Fred H. Langhammer       For       For          Management
1g    Elect Director Aylwin B. Lewis          For       For          Management
1h    Elect Director Robert W. Matschullat    For       For          Management
1i    Elect Director Mark G. Parker           For       For          Management
1j    Elect Director Sheryl K. Sandberg       For       For          Management
1k    Elect Director Orin C. Smith            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder
6     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

THE WHITEWAVE FOODS COMPANY

Ticker:       WWAV           Security ID:  966244105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Michelle P. Goolsby      For       For          Management
1B    Elect Director Stephen L. Green         For       For          Management
1C    Elect Director Anthony J. Magro         For       For          Management
1D    Elect Director W. Anthony Vernon        For       For          Management
1E    Elect Director Doreen A. Wright         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marc N. Casper           For       For          Management
1b    Elect Director Nelson J. Chai           For       For          Management
1c    Elect Director C. Martin Harris         For       For          Management
1d    Elect Director Tyler Jacks              For       For          Management
1e    Elect Director Judy C. Lewent           For       For          Management
1f    Elect Director Thomas J. Lynch          For       For          Management
1g    Elect Director Jim P. Manzi             For       For          Management
1h    Elect Director William G. Parrett       For       For          Management
1i    Elect Director Scott M. Sperling        For       For          Management
1j    Elect Director Elaine S. Ullian         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Barksdale       For       For          Management
1.2   Elect Director William P. Barr          For       For          Management
1.3   Elect Director Jeffrey L. Bewkes        For       For          Management
1.4   Elect Director Stephen F. Bollenbach    For       For          Management
1.5   Elect Director Robert C. Clark          For       For          Management
1.6   Elect Director Mathias Dopfner          For       For          Management
1.7   Elect Director Jessica P. Einhorn       For       For          Management
1.8   Elect Director Carlos M. Gutierrez      For       For          Management
1.9   Elect Director Fred Hassan              For       For          Management
1.10  Elect Director Paul D. Wachter          For       For          Management
1.11  Elect Director Deborah C. Wright        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James H. Blanchard       For       For          Management
1b    Elect Director Kriss Cloninger, III     For       For          Management
1c    Elect Director Walter W. Driver, Jr.    For       For          Management
1d    Elect Director Sidney E. Harris         For       For          Management
1e    Elect Director William M. Isaac         For       For          Management
1f    Elect Director Pamela A. Joseph         For       For          Management
1g    Elect Director Mason H. Lampton         For       For          Management
1h    Elect Director Connie D. McDaniel       For       For          Management
1i    Elect Director Philip W. Tomlinson      For       For          Management
1j    Elect Director John T. Turner           For       For          Management
1k    Elect Director Richard W. Ussery        For       For          Management
1l    Elect Director M. Troy Woods            For       For          Management
1m    Elect Director James D. Yancey          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cynthia T. Jamison       For       For          Management
1.2   Elect Director Johnston C. Adams        For       For          Management
1.3   Elect Director Peter D. Bewley          For       For          Management
1.4   Elect Director Keith R. Halbert         For       For          Management
1.5   Elect Director George MacKenzie         For       For          Management
1.6   Elect Director Edna K. Morris           For       For          Management
1.7   Elect Director Mark J. Weikel           For       For          Management
1.8   Elect Director Gregory A. Sandfort      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRIPADVISOR, INC.

Ticker:       TRIP           Security ID:  896945201
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory B. Maffei        For       Withhold     Management
1.2   Elect Director Stephen Kaufer           For       Withhold     Management
1.3   Elect Director Dipchand (Deep) Nishar   For       For          Management
1.4   Elect Director Jeremy Philips           For       For          Management
1.5   Elect Director Spencer M. Rascoff       For       For          Management
1.6   Elect Director Albert E. Rosenthaler    For       Withhold     Management
1.7   Elect Director Sukhinder Singh Cassidy  For       For          Management
1.8   Elect Director Robert S. Wiesenthal     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

TRIUMPH GROUP, INC.

Ticker:       TGI            Security ID:  896818101
Meeting Date: JUL 17, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Bourgon             For       For          Management
1.2   Elect Director John G. Drosdick         For       For          Management
1.3   Elect Director Ralph E. Eberhart        For       For          Management
1.4   Elect Director Richard C. Gozon         For       For          Management
1.5   Elect Director Dawne S. Hickton         For       For          Management
1.6   Elect Director Richard C. Ill           For       For          Management
1.7   Elect Director William L. Mansfield     For       For          Management
1.8   Elect Director Adam J. Palmer           For       For          Management
1.9   Elect Director Joseph M. Silvestri      For       For          Management
1.10  Elect Director George Simpson           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 05, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John Tyson               For       For          Management
1b    Elect Director Gaurdie E. Banister, Jr. For       For          Management
1c    Elect Director Mike Beebe               For       For          Management
1d    Elect Director Mikel A. Durham          For       For          Management
1e    Elect Director Kevin M. McNamara        For       For          Management
1f    Elect Director Brad T. Sauer            For       For          Management
1g    Elect Director Donnie Smith             For       For          Management
1h    Elect Director Robert Thurber           For       For          Management
1i    Elect Director Barbara A. Tyson         For       Against      Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Report on the Risks Associated with     Against   For          Shareholder
      Use of Gestation Crates in Supply Chain
5     Implement a Water Quality Stewardship   Against   For          Shareholder
      Policy
6     Require Independent Board Chairman      Against   For          Shareholder
7     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
8     Report on Working Conditions            Against   Against      Shareholder
9     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Katherine A. Cattanach   For       For          Management
1b    Elect Director Robert P. Freeman        For       For          Management
1c    Elect Director Jon A. Grove             For       For          Management
1d    Elect Director Mary Ann King            For       For          Management
1e    Elect Director James D. Klingbeil       For       For          Management
1f    Elect Director Clint D. McDonnough      For       For          Management
1g    Elect Director Robert A. McNamara       For       For          Management
1h    Elect Director Mark R. Patterson        For       For          Management
1i    Elect Director Lynne B. Sagalyn         For       For          Management
1j    Elect Director Thomas W. Toomey         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ULTA SALON, COSMETICS & FRAGRANCE, INC.

Ticker:       ULTA           Security ID:  90384S303
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary N. Dillon           For       For          Management
1.2   Elect Director Charles Heilbronn        For       For          Management
1.3   Elect Director Michael R. MacDonald     For       For          Management
1.4   Elect Director George R. Mrkonic        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

UNDER ARMOUR, INC.

Ticker:       UA             Security ID:  904311107
Meeting Date: AUG 26, 2015   Meeting Type: Special
Record Date:  JUL 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Charter to Provide the            For       For          Management
      Conversion of Each Class B into One
      Share of Class A, if Kevin Plank Sells
      or Disposes More than 2.5 Million of
      the Company's Shares
1b    Amend Charter to Provide the            For       For          Management
      Conversion of Each Class B into One
      Share of Class A, Upon Departure of
      Kevin Plank from the Company
1c    Amend Charter to Provide Equal          For       For          Management
      Treatment Provisions
1d    Amend Charter to Enhance Board          For       For          Management
      Independence Provisions
1e    Amend Charter to Provide that           For       For          Management
      Amendments to Equal Treatment
      Provisions and Board Indepence
      Provisions Require a Supermajority Vote
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

UNDER ARMOUR, INC.

Ticker:       UA             Security ID:  904311107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin A. Plank           For       For          Management
1.2   Elect Director Byron K. Adams, Jr.      For       For          Management
1.3   Elect Director George W. Bodenheimer    For       For          Management
1.4   Elect Director Douglas E. Coltharp      For       Withhold     Management
1.5   Elect Director Anthony W. Deering       For       Withhold     Management
1.6   Elect Director Karen W. Katz            For       For          Management
1.7   Elect Director A.B. Krongard            For       Withhold     Management
1.8   Elect Director William R. McDermott     For       For          Management
1.9   Elect Director Eric T. Olson            For       For          Management
1.10  Elect Director Harvey L. Sanders        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

UNITED CONTINENTAL HOLDINGS, INC.

Ticker:       UAL            Security ID:  910047109
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carolyn Corvi            For       For          Management
1.2   Elect Director Jane C. Garvey           For       For          Management
1.3   Elect Director Barnaby 'Barney' M.      For       For          Management
      Harford
1.4   Elect Director Walter Isaacson          For       For          Management
1.5   Elect Director James A. C. Kennedy      For       For          Management
1.6   Elect Director Robert A. Milton         For       For          Management
1.7   Elect Director Oscar Munoz              For       For          Management
1.8   Elect Director William R. Nuti          For       For          Management
1.9   Elect Director Edward L. Shapiro        For       For          Management
1.10  Elect Director Laurence E. Simmons      For       For          Management
1.11  Elect Director David J. Vitale          For       For          Management
1.12  Elect Director James M. Whitehurst      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director Jose B. Alvarez          For       For          Management
1.3   Elect Director Bobby J. Griffin         For       For          Management
1.4   Elect Director Michael J. Kneeland      For       For          Management
1.5   Elect Director Singleton B. McAllister  For       For          Management
1.6   Elect Director Brian D. McAuley         For       For          Management
1.7   Elect Director John S. McKinney         For       For          Management
1.8   Elect Director Jason D. Papastavrou     For       For          Management
1.9   Elect Director Filippo Passerini        For       For          Management
1.10  Elect Director Donald C. Roof           For       For          Management
1.11  Elect Director Keith Wimbush            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

UNITED THERAPEUTICS CORPORATION

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Christopher Causey       For       For          Management
1b    Elect Director Richard Giltner          For       For          Management
1c    Elect Director Judy Olian               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Ballard, Jr.  For       For          Management
1b    Elect Director Edson Bueno              For       For          Management
1c    Elect Director Richard T. Burke         For       For          Management
1d    Elect Director Robert J. Darretta       For       For          Management
1e    Elect Director Stephen J. Hemsley       For       For          Management
1f    Elect Director Michele J. Hooper        For       For          Management
1g    Elect Director Rodger A. Lawson         For       For          Management
1h    Elect Director Glenn M. Renwick         For       For          Management
1i    Elect Director Kenneth I. Shine         For       For          Management
1j    Elect Director Gail R. Wilensky         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

V.F. CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard T. Carucci       For       For          Management
1.2   Elect Director Juliana L. Chugg         For       For          Management
1.3   Elect Director Juan Ernesto de Bedout   For       For          Management
1.4   Elect Director Mark S. Hoplamazian      For       For          Management
1.5   Elect Director Robert J. Hurst          For       For          Management
1.6   Elect Director Laura W. Lang            For       For          Management
1.7   Elect Director W. Alan McCollough       For       For          Management
1.8   Elect Director W. Rodney McMullen       For       For          Management
1.9   Elect Director Clarence Otis, Jr.       For       For          Management
1.10  Elect Director Steven E. Rendle         For       For          Management
1.11  Elect Director Matthew J. Shattock      For       For          Management
1.12  Elect Director Eric C. Wiseman          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph W. Gorder         For       For          Management
1b    Elect Director Deborah P. Majoras       For       For          Management
1c    Elect Director Donald L. Nickles        For       For          Management
1d    Elect Director Philip J. Pfeiffer       For       For          Management
1e    Elect Director Robert A. Profusek       For       For          Management
1f    Elect Director Susan Kaufman Purcell    For       For          Management
1g    Elect Director Stephen M. Waters        For       For          Management
1h    Elect Director Randall J. Weisenburger  For       For          Management
1i    Elect Director Rayford Wilkins, Jr.     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Certificate of Incorporation to   For       For          Management
      provide for removal of directors
      without cause
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

VANTIV, INC.

Ticker:       VNTV           Security ID:  92210H105
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee Adrean               For       For          Management
1.2   Elect Director Mark Heimbouch           For       For          Management
1.3   Elect Director Gary Lauer               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Change Range for Size of the Board      For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Melody C. Barnes         For       For          Management
1B    Elect Director Debra A. Cafaro          For       For          Management
1C    Elect Director Jay M. Gellert           For       For          Management
1D    Elect Director Richard I. Gilchrist     For       For          Management
1E    Elect Director Matthew J. Lustig        For       For          Management
1F    Elect Director Douglas M. Pasquale      For       For          Management
1G    Elect Director Robert D. Reed           For       For          Management
1H    Elect Director Glenn J. Rufrano         For       For          Management
1I    Elect Director James D. Shelton         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. James Bidzos          For       For          Management
1.2   Elect Director Kathleen A. Cote         For       For          Management
1.3   Elect Director Thomas F. Frist, III     For       For          Management
1.4   Elect Director Jamie S. Gorelick        For       For          Management
1.5   Elect Director Roger H. Moore           For       For          Management
1.6   Elect Director Louis A. Simpson         For       For          Management
1.7   Elect Director Timothy Tomlinson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent
5     Ratify KPMG LLP as Auditors             For       For          Management
6     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

VERISK ANALYTICS, INC.

Ticker:       VRSK           Security ID:  92345Y106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Lehman, Jr.      For       For          Management
1.2   Elect Director Andrew G. Mills          For       For          Management
1.3   Elect Director Constantine P. Iordanou  For       For          Management
1.4   Elect Director Scott G. Stephenson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte and Touche LLP as       For       For          Management
      Auditors


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shellye L. Archambeau    For       For          Management
1.2   Elect Director Mark T. Bertolini        For       For          Management
1.3   Elect Director Richard L. Carrion       For       For          Management
1.4   Elect Director Melanie L. Healey        For       For          Management
1.5   Elect Director M. Frances Keeth         For       For          Management
1.6   Elect Director Karl-Ludwig Kley         For       For          Management
1.7   Elect Director Lowell C. McAdam         For       For          Management
1.8   Elect Director Donald T. Nicolaisen     For       For          Management
1.9   Elect Director Clarence Otis, Jr.       For       For          Management
1.10  Elect Director Rodney E. Slater         For       For          Management
1.11  Elect Director Kathryn A. Tesija        For       For          Management
1.12  Elect Director Gregory D. Wasson        For       For          Management
1.13  Elect Director Gregory G. Weaver        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Quantitative Renewable Energy     Against   Against      Shareholder
      Goals
5     Report on Indirect Political            Against   For          Shareholder
      Contributions
6     Report on Lobbying Payments and Policy  Against   For          Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder
8     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote
9     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua Boger             For       For          Management
1.2   Elect Director Terrence C. Kearney      For       For          Management
1.3   Elect Director Yuchun Lee               For       For          Management
1.4   Elect Director Elaine S. Ullian         For       For          Management
2     Ratify Ernst & Young LLP  as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder
5     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
6     Stock Retention/Holding Period          Against   For          Shareholder
7     Assess Feasibility of Including         Against   For          Shareholder
      Sustainability as a Performance
      Measure for Senior Executive
      Compensation


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd A. Carney          For       For          Management
1b    Elect Director Mary B. Cranston         For       For          Management
1c    Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
1d    Elect Director Alfred F. Kelly, Jr.     For       For          Management
1e    Elect Director Robert W. Matschullat    For       For          Management
1f    Elect Director Cathy E. Minehan         For       For          Management
1g    Elect Director Suzanne Nora Johnson     For       For          Management
1h    Elect Director David J. Pang            For       For          Management
1i    Elect Director Charles W. Scharf        For       For          Management
1j    Elect Director John A. C. Swainson      For       For          Management
1k    Elect Director Maynard G. Webb, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

VMWARE, INC.

Ticker:       VMW            Security ID:  928563402
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Candace K. Beinecke      For       Withhold     Management
1.2   Elect Director Robert P. Kogod          For       For          Management
1.3   Elect Director Richard R. West          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Elaine L. Chao           For       For          Management
1B    Elect Director Lee J. Styslinger, III   For       For          Management
1C    Elect Director Douglas J. McGregor      For       For          Management
1D    Elect Director Vincent J. Trosino       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

WABCO HOLDINGS INC.

Ticker:       WBC            Security ID:  92927K102
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacques Esculier         For       For          Management
1.2   Elect Director Henry R. Keizer          For       For          Management
1.3   Elect Director Thomas S. Gross          For       For          Management
2     Ratify Ernst & Young Bedrijfsrevisoren  For       For          Management
      BCVBA/Reviseurs d?Entreprises SCCRL
      Belgium as Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WALGREENS BOOTS ALLIANCE, INC.

Ticker:       WBA            Security ID:  931427108
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janice M. Babiak         For       For          Management
1b    Elect Director David J. Brailer         For       For          Management
1c    Elect Director William C. Foote         For       For          Management
1d    Elect Director Ginger L. Graham         For       For          Management
1e    Elect Director John A. Lederer          For       For          Management
1f    Elect Director Dominic P. Murphy        For       For          Management
1g    Elect Director Stefano Pessina          For       For          Management
1h    Elect Director Barry Rosenstein         For       For          Management
1i    Elect Director Leonard D. Schaeffer     For       For          Management
1j    Elect Director Nancy M. Schlichting     For       For          Management
1k    Elect Director James A. Skinner         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 26, 2016   Meeting Type: Special
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

WELLTOWER INC.

Ticker:       HCN            Security ID:  95040Q104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kenneth J. Bacon         For       For          Management
1b    Elect Director Thomas J. DeRosa         For       For          Management
1c    Elect Director Jeffrey H. Donahue       For       For          Management
1d    Elect Director Fred S. Klipsch          For       For          Management
1e    Elect Director Geoffrey G. Meyers       For       For          Management
1f    Elect Director Timothy J. Naughton      For       For          Management
1g    Elect Director Sharon M. Oster          For       For          Management
1h    Elect Director Judith C. Pelham         For       For          Management
1i    Elect Director Sergio D. Rivera         For       For          Management
1j    Elect Director R. Scott Trumbull        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Martin I. Cole           For       For          Management
1b    Elect Director Kathleen A. Cote         For       For          Management
1c    Elect Director Henry T. DeNero          For       For          Management
1d    Elect Director Michael D. Lambert       For       For          Management
1e    Elect Director Len J. Lauer             For       For          Management
1f    Elect Director Matthew E. Massengill    For       For          Management
1g    Elect Director Stephen D. Milligan      For       For          Management
1h    Elect Director Paula A. Price           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: MAR 15, 2016   Meeting Type: Special
Record Date:  FEB 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Brooks         For       For          Management
1.2   Elect Director William E. Kassling      For       For          Management
1.3   Elect Director Albert J. Neupaver       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

WESTLAKE CHEMICAL CORPORATION

Ticker:       WLK            Security ID:  960413102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert T. Blakely        For       For          Management
1.2   Elect Director Albert Chao              For       Withhold     Management
1.3   Elect Director Michael J. Graff         For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel R. Allen          For       For          Management
1b    Elect Director Marc R. Bitzer           For       For          Management
1c    Elect Director Gary T. DiCamillo        For       For          Management
1d    Elect Director Diane M. Dietz           For       For          Management
1e    Elect Director Gerri T. Elliott         For       For          Management
1f    Elect Director Jeff M. Fettig           For       For          Management
1g    Elect Director Michael F. Johnston      For       For          Management
1h    Elect Director John D. Liu              For       For          Management
1i    Elect Director Harish Manwani           For       For          Management
1j    Elect Director William D. Perez         For       For          Management
1k    Elect Director Michael D. White         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

WHITE MOUNTAINS INSURANCE GROUP, LTD.

Ticker:       WTM            Security ID:  G9618E107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Morgan W. Davis as Director       For       For          Management
1.2   Elect Lowndes A. Smith as Director      For       For          Management
1.3   Elect Gary C. Tolman as Director        For       For          Management
2.1   Elect Kevin Pearson as Director for HG  For       For          Management
      Re Ltd.
2.2   Elect Jennifer L. Pitts as Director     For       For          Management
      for HG Re Ltd.
2.3   Elect Christine Repasy as Director for  For       For          Management
      HG Re Ltd.
2.4   Elect John Sinkus as Director for HG    For       For          Management
      Re Ltd.
3.1   Elect Lysa Brown as Director for White  For       For          Management
      Mountains Life Reinsurance (Bermuda)
      Ltd.
3.2   Elect Kevin Pearson as Director for     For       For          Management
      White Mountains Life Reinsurance
      (Bermuda) Ltd.
3.3   Elect Jennifer L. Pitts as Director     For       For          Management
      for White Mountains Life Reinsurance
      (Bermuda) Ltd.
3.4   Elect Christine Repasy as Director for  For       For          Management
      White Mountains Life Reinsurance
      (Bermuda) Ltd.
4.1   Elect Raymond Barrette as Director for  For       For          Management
      Any New Non-United States Operating
      Subsidiary of WTM
4.2   Elect David T. Foy as Director for Any  For       For          Management
      New Non-United States Operating
      Subsidiary of WTM
4.3   Elect Kevin Pearson as Director for     For       For          Management
      Any New Non-United States Operating
      Subsidiary of WTM
4.4   Elect Jennifer L. Pitts as Director     For       For          Management
      for Any New Non-United States
      Operating Subsidiary of WTM
5.1   Elect Christopher Garrod as Director    For       For          Management
      for Split Rock Insurance, Ltd.
5.2   Elect Sarah Kolar as Director for       For       For          Management
      Split Rock Insurance, Ltd.
5.3   Elect Kevin Pearson as Director for     For       For          Management
      Split Rock Insurance, Ltd.
5.4   Elect John Treacy as Director for       For       For          Management
      Split Rock Insurance, Ltd.
6.1   Elect Sarah Kolar as Director for       For       For          Management
      Grand Marais Capital Limited
6.2   Elect Jonah Pfeffer as Director for     For       For          Management
      Grand Marais Capital Limited
6.3   Elect Davinia Smith as Director for     For       For          Management
      Grand Marais Capital Limited
7.1   Elect Sarah Kolar as Director for Any   For       For          Management
      New Non-United States Operating
      Subsidiary of OneBeacon
7.2   Elect Paul McDonough as Director for    For       For          Management
      Any New Non-United States Operating
      Subsidiary of OneBeacon
7.3   Elect Kevin Pearson as Director for     For       For          Management
      Any New Non-United States Operating
      Subsidiary of OneBeacon
7.4   Elect John Treacy as Director for Any   For       For          Management
      New Non-United States Operating
      Subsidiary
8     Require Majority Vote for the Election  For       For          Management
      of Directors
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

WORKDAY, INC.

Ticker:       WDAY           Security ID:  98138H101
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. George (Skip) Battle  For       For          Management
1.2   Elect Director Michael M. McNamara      For       For          Management
1.3   Elect Director Jerry Yang               For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gail K. Boudreaux        For       For          Management
1b    Elect Director Richard K. Davis         For       For          Management
1c    Elect Director Ben Fowke                For       For          Management
1d    Elect Director Richard T. O'Brien       For       For          Management
1e    Elect Director Christopher J.           For       For          Management
      Policinski
1f    Elect Director James T. Prokopanko      For       For          Management
1g    Elect Director A. Patricia Sampson      For       For          Management
1h    Elect Director James J. Sheppard        For       For          Management
1i    Elect Director David A. Westerlund      For       For          Management
1j    Elect Director Kim Williams             For       For          Management
1k    Elect Director Timothy V. Wolf          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ursula M. Burns          For       For          Management
1.2   Elect Director Richard J. Harrington    For       For          Management
1.3   Elect Director William Curt Hunter      For       For          Management
1.4   Elect Director Robert J. Keegan         For       For          Management
1.5   Elect Director Charles Prince           For       For          Management
1.6   Elect Director Ann N. Reese             For       For          Management
1.7   Elect Director Stephen H. Rusckowski    For       For          Management
1.8   Elect Director Sara Martinez Tucker     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Adjust Executive Compensation Metrics   Against   For          Shareholder
      for Share Buybacks


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 12, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip T. Gianos         For       For          Management
1.2   Elect Director Moshe N. Gavrielov       For       For          Management
1.3   Elect Director William G. Howard, Jr.   For       For          Management
1.4   Elect Director J. Michael Patterson     For       For          Management
1.5   Elect Director Albert A. Pimentel       For       For          Management
1.6   Elect Director Marshall C. Turner       For       For          Management
1.7   Elect Director Elizabeth W. Vanderslice For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

XYLEM INC.

Ticker:       XYL            Security ID:  98419M100
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Curtis J. Crawford       For       For          Management
1b    Elect Director Robert F. Friel          For       For          Management
1c    Elect Director Surya N. Mohapatra       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Cavanagh      For       For          Management
1b    Elect Director Brian C. Cornell         For       For          Management
1c    Elect Director Greg Creed               For       For          Management
1d    Elect Director David W. Dorman          For       For          Management
1e    Elect Director Mirian M. Graddick-Weir  For       For          Management
1f    Elect Director Jonathan S. Linen        For       For          Management
1g    Elect Director Keith Meister            For       For          Management
1h    Elect Director Thomas C. Nelson         For       For          Management
1i    Elect Director Thomas M. Ryan           For       For          Management
1j    Elect Director P. Justin Skala          For       For          Management
1k    Elect Director Elane B. Stock           For       For          Management
1l    Elect Director Robert D. Walter         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Add GMO Labels on Products              Against   Against      Shareholder


--------------------------------------------------------------------------------

ZOETIS INC.

Ticker:       ZTS            Security ID:  98978V103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Juan Ramon Alaix         For       For          Management
1.2   Elect Director Paul M. Bisaro           For       For          Management
1.3   Elect Director Frank A. D'Amelio        For       For          Management
1.4   Elect Director Michael B. McCallister   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management




====================== AQR TM Large Cap Multi-Style Fund =======================


3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sondra L. Barbour        For       For          Management
1b    Elect Director Thomas 'Tony' K. Brown   For       For          Management
1c    Elect Director Vance D. Coffman         For       For          Management
1d    Elect Director David B. Dillon          For       For          Management
1e    Elect Director Michael L. Eskew         For       For          Management
1f    Elect Director Herbert L. Henkel        For       For          Management
1g    Elect Director Muhtar Kent              For       For          Management
1h    Elect Director Edward M. Liddy          For       For          Management
1i    Elect Director Gregory R. Page          For       For          Management
1j    Elect Director Inge G. Thulin           For       For          Management
1k    Elect Director Robert J. Ulrich         For       For          Management
1l    Elect Director Patricia A. Woertz       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meetings
6     Exclude the Impact of Stock Buyback     Against   Against      Shareholder
      Programs on the Financial Metrics on
      which CEO Pay is Based


--------------------------------------------------------------------------------

A. O. SMITH CORPORATION

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gloster B. Current, Jr.  For       For          Management
1.2   Elect Director William P. Greubel       For       For          Management
1.3   Elect Director Idelle K. Wolf           For       For          Management
1.4   Elect Director Gene C. Wulf             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Increase Authorized Common Stock        For       For          Management
6     Increase Authorized Class A Common      For       Against      Management
      Stock


--------------------------------------------------------------------------------

ABBVIE INC.

Ticker:       ABBV           Security ID:  00287Y109
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H.L. Burnside    For       For          Management
1.2   Elect Director Brett J. Hart            For       For          Management
1.3   Elect Director Edward J. Rapp           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Report on Policies for Safe Disposal    Against   Against      Shareholder
      of Prescription Drugs by Users
7     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

ACCENTURE PLC

Ticker:       ACN            Security ID:  G1151C101
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jaime Ardila             For       For          Management
1b    Elect Director Dina Dublon              For       For          Management
1c    Elect Director Charles H. Giancarlo     For       For          Management
1d    Elect Director William L. Kimsey        For       For          Management
1e    Elect Director Marjorie Magner          For       For          Management
1f    Elect Director Blythe J. McGarvie       For       For          Management
1g    Elect Director Pierre Nanterme          For       For          Management
1h    Elect Director Gilles C. Pelisson       For       For          Management
1i    Elect Director Paula A. Price           For       For          Management
1j    Elect Director Arun Sarin               For       For          Management
1k    Elect Director Wulf von Schimmelmann    For       For          Management
1l    Elect Director Frank K. Tang            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Provide Proxy Access Right              For       For          Management
7A    Require Advance Notice for Shareholder  For       For          Management
      Proposals
7B    Amend Articles                          For       For          Management
8A    Amend Articles - Board Related          For       For          Management
8B    Establish Range for Size of Board       For       For          Management
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Open-Market Purchases of      For       For          Management
      Class A Ordinary Shares
12    Determine the Price Range at which      For       For          Management
      Accenture Plc can Re-issue Shares that
      it Acquires as Treasury Stock


--------------------------------------------------------------------------------

ACE LIMITED

Ticker:       ACE            Security ID:  H0023R105
Meeting Date: OCT 22, 2015   Meeting Type: Special
Record Date:  SEP 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Shares       For       For          Management
2     Change Company Name to Chubb Limited    For       For          Management
3     Issue Shares in Connection with Merger  For       For          Management
4.1   Elect Sheila P. Burke as Director       For       For          Management
4.2   Elect James I. Cash, Jr. as Director    For       For          Management
4.3   Elect Lawrence W. Kellner as Director   For       For          Management
4.4   Elect James M. Zimmerman as Director    For       For          Management
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Directors
A     Authorize Independent Representative    For       Against      Management
      to Vote on Any Amendment to Previous
      Resolutions


--------------------------------------------------------------------------------

ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Corti          For       Against      Management
1.2   Elect Director Hendrik Hartong, III     For       For          Management
1.3   Elect Director Brian G. Kelly           For       For          Management
1.4   Elect Director Robert A. Kotick         For       For          Management
1.5   Elect Director Barry Meyer              For       For          Management
1.6   Elect Director Robert J. Morgado        For       Against      Management
1.7   Elect Director Peter Nolan              For       For          Management
1.8   Elect Director Casey Wasserman          For       For          Management
1.9   Elect Director Elaine Wynn              For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 06, 2016   Meeting Type: Annual
Record Date:  NOV 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Hance, Jr.      For       For          Management
1.2   Elect Director Vernon J. Nagel          For       For          Management
1.3   Elect Director Julia B. North           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director John C. Brouillard       For       For          Management
1.3   Elect Director Brad W. Buss             For       For          Management
1.4   Elect Director Fiona P. Dias            For       For          Management
1.5   Elect Director John F. Ferraro          For       For          Management
1.6   Elect Director Thomas R. Greco          For       For          Management
1.7   Elect Director Adriana Karaboutis       For       For          Management
1.8   Elect Director Eugene I. Lee, Jr.       For       For          Management
1.9   Elect Director William S. Oglesby       For       For          Management
1.10  Elect Director Reuben E. Slone          For       For          Management
1.11  Elect Director Jeffrey C. Smith         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP  as        For       For          Management
      Auditors
4     Amend Certificate of Incorporation to   For       For          Management
      Eliminate One Year Holding Period
      Requirement for Stockholders to Call a
      Special Meeting
5     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Fernando Aguirre         For       For          Management
1b    Elect Director Mark T. Bertolini        For       For          Management
1c    Elect Director Frank M. Clark           For       For          Management
1d    Elect Director Betsy Z. Cohen           For       For          Management
1e    Elect Director Molly J. Coye            For       For          Management
1f    Elect Director Roger N. Farah           For       For          Management
1g    Elect Director Jeffrey E. Garten        For       For          Management
1h    Elect Director Ellen M. Hancock         For       For          Management
1i    Elect Director Richard J. Harrington    For       For          Management
1j    Elect Director Edward J. Ludwig         For       For          Management
1k    Elect Director Joseph P. Newhouse       For       For          Management
1l    Elect Director Olympia J. Snowe         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Amend Policy to Disclose Payments to    Against   For          Shareholder
      Tax-Exempt Organizations


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel P. Amos           For       For          Management
1b    Elect Director Paul S. Amos, II         For       For          Management
1c    Elect Director W. Paul Bowers           For       For          Management
1d    Elect Director Kriss Cloninger, III     For       For          Management
1e    Elect Director Toshihiko Fukuzawa       For       For          Management
1f    Elect Director Elizabeth J. Hudson      For       For          Management
1g    Elect Director Douglas W. Johnson       For       For          Management
1h    Elect Director Robert B. Johnson        For       For          Management
1i    Elect Director Thomas J. Kenny          For       For          Management
1j    Elect Director Charles B. Knapp         For       For          Management
1k    Elect Director Joseph L. Moskowitz      For       For          Management
1l    Elect Director Barbara K. Rimer         For       For          Management
1m    Elect Director Melvin T. Stith          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

AGCO CORPORATION

Ticker:       AGCO           Security ID:  001084102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy V. Armes             For       For          Management
1.2   Elect Director Michael C. Arnold        For       For          Management
1.3   Elect Director P. George Benson         For       For          Management
1.4   Elect Director Wolfgang Deml            For       For          Management
1.5   Elect Director Luiz F. Furlan           For       For          Management
1.6   Elect Director George E. Minnich        For       For          Management
1.7   Elect Director Martin H. Richenhagen    For       For          Management
1.8   Elect Director Gerald L. Shaheen        For       For          Management
1.9   Elect Director Mallika Srinivasan       For       For          Management
1.10  Elect Director Hendrikus Visser         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Patricia M. Bedient      For       For          Management
1b    Elect Director Marion C. Blakey         For       For          Management
1c    Elect Director Phyllis J. Campbell      For       For          Management
1d    Elect Director Dhiren R. Fonseca        For       For          Management
1e    Elect Director Jessie J. Knight, Jr.    For       For          Management
1f    Elect Director Dennis F. Madsen         For       For          Management
1g    Elect Director Helvi K. Sandvik         For       For          Management
1h    Elect Director Katherine J. Savitt      For       For          Management
1i    Elect Director J. Kenneth Thompson      For       For          Management
1j    Elect Director Bradley D. Tilden        For       For          Management
1k    Elect Director Eric K. Yeaman           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ALLEGHANY CORPORATION

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Karen Brenner            For       For          Management
1b    Elect Director John G. Foos             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALLIED WORLD ASSURANCE COMPANY HOLDINGS, AG

Ticker:       AWH            Security ID:  H01531104
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Barbara T. Alexander as Director  For       For          Management
1.2   Elect Scott A. Carmilani as Director    For       For          Management
1.3   Elect Bart Friedman as Director         For       For          Management
1.4   Elect Patricia L. Guinn as Director     For       For          Management
1.5   Elect Fiona E. Luck as Director         For       For          Management
1.6   Elect Patrick de Saint-Aignan as        For       For          Management
      Director
1.7   Elect Eric S. Schwartz as Director      For       For          Management
1.8   Elect Samuel J. Weinhoff as Director    For       For          Management
2     Elect Scott A. Carmilani as Board       For       Against      Management
      Chairman
3.1   Appoint Barbara T. Alexander as Member  For       For          Management
      of the Compensation Committee
3.2   Appoint Fiona E. Luck as Member of the  For       For          Management
      Compensation Committee
3.3   Appoint Bart Friedman as Member of the  For       For          Management
      Compensation Committee
3.4   Appoint Patrick de Saint-Aignan as      For       For          Management
      Member of the Compensation Committee
3.5   Appoint Eric S. Schwartz as Member of   For       For          Management
      the Compensation Committee
3.6   Appoint Samuel J. Weinhoffas Member of  For       For          Management
      the Compensation Committee
4     Designate Buis Buergi AG as             For       For          Management
      Independent Proxy
5     Approve the 2016 Compensation for       For       For          Management
      Executives as Required under Swiss Law
6     Approve the 2016 Compensation for       For       For          Management
      Directors as Required under Swiss Law
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
8     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
9     Approve Retention of Disposable Profits For       For          Management
10    Approve Dividends                       For       For          Management
11    Approve Reduction in Share Capital      For       For          Management
12    Authorize Share Repurchase Program      For       Against      Management
13    Amend Articles Re: Authorized Share     For       For          Management
      Capital for General Purposes
14    Appoint Deloitte & Touche LLP as        For       For          Management
      Independent Auditor and Deloitte AG as
      Statutory Auditor
15    Appoint PricewaterhouseCoopers AG as    For       For          Management
      Special Auditor
16    Approve Discharge of Board and Senior   For       For          Management
      Management
17    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ALPHABET INC.

Ticker:       GOOGL          Security ID:  02079K305
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry Page               For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Eric E. Schmidt          For       For          Management
1.4   Elect Director L. John Doerr            For       For          Management
1.5   Elect Director Diane B. Greene          For       For          Management
1.6   Elect Director John L. Hennessy         For       Withhold     Management
1.7   Elect Director Ann Mather               For       For          Management
1.8   Elect Director Alan R. Mulally          For       For          Management
1.9   Elect Director Paul S. Otellini         For       Withhold     Management
1.10  Elect Director K. Ram Shriram           For       Withhold     Management
1.11  Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amended and Restated Certificate of     For       Against      Management
      Incorporation of Google Inc.
5     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
6     Report on Lobbying Payments and Policy  Against   For          Shareholder
7     Report on Political Contributions       Against   For          Shareholder
8     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
9     Require Independent Board Chairman      Against   For          Shareholder
10    Report on Gender Pay Gap                Against   For          Shareholder


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald L. Baliles        For       For          Management
1.2   Elect Director Martin J. Barrington     For       For          Management
1.3   Elect Director John T. Casteen, III     For       For          Management
1.4   Elect Director Dinyar S. Devitre        For       For          Management
1.5   Elect Director Thomas F. Farrell, II    For       For          Management
1.6   Elect Director Thomas W. Jones          For       For          Management
1.7   Elect Director Debra J. Kelly-Ennis     For       For          Management
1.8   Elect Director W. Leo Kiely, III        For       For          Management
1.9   Elect Director Kathryn B. McQuade       For       For          Management
1.10  Elect Director George Munoz             For       For          Management
1.11  Elect Director Nabil Y. Sakkab          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Health Impacts of Additives   Against   Against      Shareholder
      and Chemicals in Products
5     Participate in OECD Mediation for       Against   Against      Shareholder
      Human Rights Violations


--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jeffrey P. Bezos         For       For          Management
1b    Elect Director Tom A. Alberg            For       For          Management
1c    Elect Director John Seely Brown         For       For          Management
1d    Elect Director William B. Gordon        For       For          Management
1e    Elect Director Jamie S. Gorelick        For       For          Management
1f    Elect Director Judith A. McGrath        For       For          Management
1g    Elect Director Jonathan J. Rubinstein   For       For          Management
1h    Elect Director Thomas O. Ryder          For       For          Management
1i    Elect Director Patricia Q. Stonesifer   For       For          Management
1j    Elect Director Wendell P. Weeks         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Report on Sustainability, Including     Against   For          Shareholder
      GHG Goals
4     Report on Human Rights Risk Assessment  Against   For          Shareholder
      Process
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

AMC NETWORKS INC.

Ticker:       AMCX           Security ID:  00164V103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan F. Miller       For       Withhold     Management
1.2   Elect Director Leonard Tow              For       Withhold     Management
1.3   Elect Director David E. Van Zandt       For       For          Management
1.4   Elect Director Carl E. Vogel            For       Withhold     Management
1.5   Elect Director Robert C. Wright         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert A. Minicucci as a Director For       For          Management
1.2   Elect Adrian Gardner as a Director      For       For          Management
1.3   Elect John T. McLennan as a Director    For       For          Management
1.4   Elect Simon Olswang as a Director       For       For          Management
1.5   Elect Zohar Zisapel as a Director       For       For          Management
1.6   Elect Julian A. Brodsky as a Director   For       For          Management
1.7   Elect Clayton Christensen as a Director For       For          Management
1.8   Elect Eli Gelman as a Director          For       For          Management
1.9   Elect James S. Kahan as a Director      For       For          Management
1.10  Elect Richard T.C. LeFave as a Director For       For          Management
1.11  Elect Giora Yaron as a Director         For       For          Management
2     Approve Dividends                       For       For          Management
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

AMERCO

Ticker:       UHAL           Security ID:  023586100
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  JUN 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward J. Shoen          For       Withhold     Management
1.2   Elect Director James E. Acridge         For       For          Management
1.3   Elect Director Charles J. Bayer         For       For          Management
1.4   Elect Director John P. Brogan           For       For          Management
1.5   Elect Director John M. Dodds            For       For          Management
1.6   Elect Director Michael L. Gallagher     For       For          Management
1.7   Elect Director Daniel R. Mullen         For       For          Management
1.8   Elect Director Samuel J. Shoen          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management
4     Ratify and Affirm the Decisions and     For       Against      Shareholder
      Actions Taken by the Board of
      Directors and Executive Officers for
      Fiscal 2015
5     Recommend the Board and Management Act  Against   Against      Shareholder
      Expeditiously to Effectuate an IPO and
      Subsequent REIT Conversion of the Real
      Estate and Self-Storage Businesses
6     Declare and Issue Dividend of Seven     None      Against      Shareholder
      Shares of Nonvoting Common Stock for
      each Common Share held to All AMERCO
      Shareholders


--------------------------------------------------------------------------------

AMERCO

Ticker:       UHAL           Security ID:  023586100
Meeting Date: JUN 08, 2016   Meeting Type: Special
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Serial Common Stock For       Against      Management
2     Increase Authorized Common Stock        For       Against      Management
3     Approve Non-Directors to Serve on       For       Against      Management
      Board Committees
4     Amend Articles to Conform Director and  For       Against      Management
      Officer Liability Provision to Nevada
      Law
5     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warner L. Baxter         For       For          Management
1.2   Elect Director Catherine S. Brune       For       For          Management
1.3   Elect Director J. Edward Coleman        For       For          Management
1.4   Elect Director Ellen M. Fitzsimmons     For       For          Management
1.5   Elect Director Rafael Flores            For       For          Management
1.6   Elect Director Walter J. Galvin         For       For          Management
1.7   Elect Director Richard J. Harshman      For       For          Management
1.8   Elect Director Gayle P.W. Jackson       For       For          Management
1.9   Elect Director James C. Johnson         For       For          Management
1.10  Elect Director Steven H. Lipstein       For       For          Management
1.11  Elect Director Stephen R. Wilson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Report Analyzing Renewable Energy       Against   Against      Shareholder
      Adoption
5     Adopt Share Retention Policy For        Against   For          Shareholder
      Senior Executives


--------------------------------------------------------------------------------

AMERICAN AIRLINES GROUP INC.

Ticker:       AAL            Security ID:  02376R102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James F. Albaugh         For       For          Management
1b    Elect Director Jeffrey D. Benjamin      For       For          Management
1c    Elect Director John T. Cahill           For       For          Management
1d    Elect Director Michael J. Embler        For       For          Management
1e    Elect Director Matthew J. Hart          For       For          Management
1f    Elect Director Alberto Ibarguen         For       For          Management
1g    Elect Director Richard C. Kraemer       For       For          Management
1h    Elect Director Susan D. Kronick         For       For          Management
1i    Elect Director Martin H. Nesbitt        For       For          Management
1j    Elect Director Denise M. O'Leary        For       For          Management
1k    Elect Director W. Douglas Parker        For       For          Management
1l    Elect Director Ray M. Robinson          For       For          Management
1m    Elect Director Richard P. Schifter      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  None      None         Shareholder
      - Withdrawn Resolution
5     Require Independent Board Chairman      Against   For          Shareholder
6     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas K. Akins        For       For          Management
1.2   Elect Director David J. Anderson        For       For          Management
1.3   Elect Director J. Barnie Beasley, Jr.   For       For          Management
1.4   Elect Director Ralph D. Crosby, Jr.     For       For          Management
1.5   Elect Director Linda A. Goodspeed       For       For          Management
1.6   Elect Director Thomas E. Hoaglin        For       For          Management
1.7   Elect Director Sandra Beach Lin         For       For          Management
1.8   Elect Director Richard C. Notebaert     For       For          Management
1.9   Elect Director Lionel L. Nowell ,III    For       For          Management
1.10  Elect Director Stephen S. Rasmussen     For       For          Management
1.11  Elect Director Oliver G. Richard, III   For       For          Management
1.12  Elect Director Sara Martinez Tucker     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl H. Lindner, III     For       For          Management
1.2   Elect Director S. Craig Lindner         For       For          Management
1.3   Elect Director Kenneth C. Ambrecht      For       For          Management
1.4   Elect Director John B. Berding          For       For          Management
1.5   Elect Director Joseph E. (Jeff)         For       For          Management
      Consolino
1.6   Elect Director Virginia 'Gina' C.       For       For          Management
      Drosos
1.7   Elect Director James E. Evans           For       For          Management
1.8   Elect Director Terry S. Jacobs          For       For          Management
1.9   Elect Director Gregory G. Joseph        For       For          Management
1.10  Elect Director William W. Verity        For       For          Management
1.11  Elect Director John I. Von Lehman       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874784
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director W. Don Cornwell          For       For          Management
1b    Elect Director Peter R. Fisher          For       For          Management
1c    Elect Director John H. Fitzpatrick      For       For          Management
1d    Elect Director Peter D. Hancock         For       For          Management
1e    Elect Director William G. Jurgensen     For       For          Management
1f    Elect Director Christopher S. Lynch     For       For          Management
1g    Elect Director Samuel J. Merksamer      For       For          Management
1h    Elect Director George L. Miles, Jr.     For       For          Management
1i    Elect Director Henry S. Miller          For       For          Management
1j    Elect Director Robert S. Miller         For       For          Management
1k    Elect Director Linda A. Mills           For       For          Management
1l    Elect Director Suzanne Nora Johnson     For       For          Management
1m    Elect Director John A. Paulson          For       For          Management
1n    Elect Director Ronald A. Rittenmeyer    For       For          Management
1o    Elect Director Douglas M. Steenland     For       For          Management
1p    Elect Director Theresa M. Stone         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  03027X100
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Raymond P. Dolan         For       For          Management
1b    Elect Director Robert D. Hormats        For       For          Management
1c    Elect Director Carolyn F. Katz          For       For          Management
1d    Elect Director Gustavo Lara Cantu       For       For          Management
1e    Elect Director Craig Macnab             For       For          Management
1f    Elect Director JoAnn A. Reed            For       For          Management
1g    Elect Director Pamela D.A. Reeve        For       For          Management
1h    Elect Director David E. Sharbutt        For       For          Management
1i    Elect Director James D. Taiclet, Jr.    For       For          Management
1j    Elect Director Samme L. Thompson        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James M. Cracchiolo      For       For          Management
1b    Elect Director Dianne Neal Blixt        For       For          Management
1c    Elect Director Amy DiGeso               For       For          Management
1d    Elect Director Lon R. Greenberg         For       For          Management
1e    Elect Director Siri S. Marshall         For       For          Management
1f    Elect Director Jeffrey Noddle           For       For          Management
1g    Elect Director H. Jay Sarles            For       For          Management
1h    Elect Director Robert F. Sharpe, Jr.    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: MAR 03, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ornella Barra            For       For          Management
1.2   Elect Director Steven H. Collis         For       For          Management
1.3   Elect Director Douglas R. Conant        For       For          Management
1.4   Elect Director D. Mark Durcan           For       For          Management
1.5   Elect Director Richard W. Gochnauer     For       For          Management
1.6   Elect Director Lon R. Greenberg         For       For          Management
1.7   Elect Director Jane E. Henney           For       For          Management
1.8   Elect Director Kathleen W. Hyle         For       For          Management
1.9   Elect Director Michael J. Long          For       For          Management
1.10  Elect Director Henry W. McGee           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Baltimore          For       For          Management
1.2   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.3   Elect Director Robert A. Bradway        For       For          Management
1.4   Elect Director Francois de Carbonnel    For       For          Management
1.5   Elect Director Robert A. Eckert         For       For          Management
1.6   Elect Director Greg C. Garland          For       For          Management
1.7   Elect Director Fred Hassan              For       For          Management
1.8   Elect Director Rebecca M. Henderson     For       For          Management
1.9   Elect Director Frank C. Herringer       For       For          Management
1.10  Elect Director Tyler Jacks              For       For          Management
1.11  Elect Director Judith C. Pelham         For       For          Management
1.12  Elect Director Ronald D. Sugar          For       For          Management
1.13  Elect Director R. Sanders Williams      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

AMTRUST FINANCIAL SERVICES, INC.

Ticker:       AFSI           Security ID:  032359309
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       Against      Management


--------------------------------------------------------------------------------

AMTRUST FINANCIAL SERVICES, INC.

Ticker:       AFSI           Security ID:  032359309
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald T. DeCarlo        For       For          Management
1.2   Elect Director Susan C. Fisch           For       For          Management
1.3   Elect Director Abraham Gulkowitz        For       For          Management
1.4   Elect Director George Karfunkel         For       For          Management
1.5   Elect Director Michael Karfunkel -      None      None         Management
      WITHDRAWN
1.6   Elect Director Jay J. Miller            For       For          Management
1.7   Elect Director Barry D. Zyskind         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ray Stata                For       For          Management
1b    Elect Director Vincent T. Roche         For       For          Management
1c    Elect Director Richard M. Beyer         For       For          Management
1d    Elect Director James A. Champy          For       For          Management
1e    Elect Director Bruce R. Evans           For       For          Management
1f    Elect Director Edward H. Frank          For       For          Management
1g    Elect Director John C. Hodgson          For       For          Management
1h    Elect Director Neil Novich              For       For          Management
1i    Elect Director Kenton J. Sicchitano     For       For          Management
1j    Elect Director Lisa T. Su               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ANTERO RESOURCES CORPORATION

Ticker:       AR             Security ID:  03674X106
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard W. Connor        For       For          Management
1.2   Elect Director Robert J. Clark          For       For          Management
1.3   Elect Director Benjamin A. Hardesty     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Report on Methane Emissions Management  Against   For          Shareholder


--------------------------------------------------------------------------------

ANTHEM, INC.

Ticker:       ANTM           Security ID:  036752103
Meeting Date: DEC 03, 2015   Meeting Type: Special
Record Date:  OCT 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ANTHEM, INC.

Ticker:       ANTM           Security ID:  036752103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lewis Hay, III           For       For          Management
1b    Elect Director George A. Schaefer, Jr.  For       For          Management
1c    Elect Director Joseph R. Swedish        For       For          Management
1d    Elect Director Elizabeth E. Tallett     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 26, 2016   Meeting Type: Annual
Record Date:  DEC 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Bell               For       For          Management
1.2   Elect Director Tim Cook                 For       For          Management
1.3   Elect Director Al Gore                  For       For          Management
1.4   Elect Director Bob Iger                 For       For          Management
1.5   Elect Director Andrea Jung              For       For          Management
1.6   Elect Director Art Levinson             For       For          Management
1.7   Elect Director Ron Sugar                For       For          Management
1.8   Elect Director Sue Wagner               For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Create Feasibility Plan for Net-Zero    Against   Against      Shareholder
      GHG Emissions, Including for Major
      Suppliers
6     Adopt Policy to Increase Diversity of   Against   Against      Shareholder
      Senior Management and Board of
      Directors
7     Report on Guidelines for Country        Against   Against      Shareholder
      Selection
8     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  JAN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Willem  P. Roelandts     For       For          Management
1b    Elect Director Xun (Eric) Chen          For       For          Management
1c    Elect Director Aart J. de Geus          For       For          Management
1d    Elect Director Gary E. Dickerson        For       For          Management
1e    Elect Director Stephen R. Forrest       For       For          Management
1f    Elect Director Thomas J. Iannotti       For       For          Management
1g    Elect Director Susan M. James           For       Against      Management
1h    Elect Director Alexander A. Karsner     For       For          Management
1i    Elect Director Adrianna C. Ma           For       For          Management
1j    Elect Director Dennis D. Powell         For       For          Management
1k    Elect Director Robert H. Swan           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

ARCH CAPITAL GROUP LTD.

Ticker:       ACGL           Security ID:  G0450A105
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John L. Bunce, Jr.       For       For          Management
1b    Elect Director Yiorgos Lillikas         For       For          Management
1c    Elect Director Deanna M. Mulligan       For       For          Management
1d    Elect Director Eugene S. Sunshine       For       For          Management
2a    Elect Director Meshary Al-Judaimi as    For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2b    Elect Director Talal Al-Tawari as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2c    Elect Director Anthony Asquith as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2d    Elect Director Edgardo Balois as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2e    Elect Director Dennis R. Brand as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2f    Elect Director Dominic Brannigan as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2g    Elect Director Ian Britchfield as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2h    Elect Director Pierre-Andre Camps as    For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2i    Elect Director Paul Cole as Designated  For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
2j    Elect Director Graham B.R. Collis as    For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2k    Elect Director Michael Constantinides   For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
2l    Elect Director William J. Cooney as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2m    Elect Director Stephen J. Curley as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2n    Elect Director Nick Denniston as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2o    Elect Director Michael Feetham as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2p    Elect Director Stephen Fogarty as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2q    Elect Director Steve Franklin as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2r    Elect Director Jann Gardner as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2s    Elect Director Giuliano Giovannetti as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2t    Elect Director Marc Grandisson as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2u    Elect Director Amalia Hadjipapa as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2v    Elect Director Yiannis Hadjipapas as    For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2w    Elect Director Michael Hammer as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2x    Elect Director Pet Hartman as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2y    Elect Director David W. Hipkin  as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2z    Elect Director W. Preston Hutchings as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2aa   Elect Director Constantine Iordanou as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ab   Elect Director Wolbert H. Kamphuijs as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ac   Elect Director Catherine Kelly as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ad   Elect Director Michael H. Kier as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ae   Elect Director Jason Kittinger as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2af   Elect Director Gerald Konig as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ag   Elect Director Lin Li-Williams as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ah   Elect Director Mark D. Lyons as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ai   Elect Director Patrick Mailloux as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2aj   Elect Director Andreas Marangos as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ak   Elect Director Paul Martin as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2al   Elect Director Robert McDowell as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2am   Elect Director David H. McElroy as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2an   Elect Director Rommel Mercado as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ao   Elect Director Francois Morin as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ap   Elect Director David J. Mulholland as   For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2aq   Elect Director Mark Nolan as            For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ar   Elect Director Nicolas Papadopoulo as   For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2as   Elect Director Michael Price as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2at   Elect Director Elisabeth Quinn as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2au   Elect Director Maamoun Rajeh as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2av   Elect Director Andrew T. Rippert as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2aw   Elect Director Carla Santamaria-Sena    For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
2ax   Elect Director Arthur Scace as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ay   Elect Director Soren Scheuer as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2az   Elect Director Budhi Singh as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ba   Elect Director Damian Smith as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2bb   Elect Director William A. Soares as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2bc   Elect Director Scott Stirling as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2bd   Elect Director Hugh Sturgess as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2be   Elect Director Richard Sullivan as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2bf   Elect Director Ryan Taylor as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2bg   Elect Director Ross Totten as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2bh   Elect Director Rik van Velzen as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2bi   Elect Director James R. Weatherstone    For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
2bj   Elect Director Gerald Wolfe as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Require Majority Vote for the Election  For       For          Management
      of Directors
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director Mollie Hale Carter       For       For          Management
1.3   Elect Director Terrell K. Crews         For       For          Management
1.4   Elect Director Pierre Dufour            For       For          Management
1.5   Elect Director Donald E. Felsinger      For       For          Management
1.6   Elect Director Juan R. Luciano          For       For          Management
1.7   Elect Director Antonio Maciel Neto      For       For          Management
1.8   Elect Director Patrick J. Moore         For       For          Management
1.9   Elect Director Francisco Sanchez        For       For          Management
1.10  Elect Director Debra A. Sandler         For       For          Management
1.11  Elect Director Daniel Shih              For       For          Management
1.12  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ARRIS GROUP, INC.

Ticker:       ARRS           Security ID:  04270V106
Meeting Date: OCT 21, 2015   Meeting Type: Special
Record Date:  SEP 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ARRIS INTERNATIONAL PLC

Ticker:       ARRS           Security ID:  G0551A103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alex B. Best             For       For          Management
1.2   Elect Director J. Timothy Bryan         For       For          Management
1.3   Elect Director James A. Chiddix         For       For          Management
1.4   Elect Director Andrew T. Heller         For       For          Management
1.5   Elect Director Jeong Kim                For       For          Management
1.6   Elect Director Robert J. Stanzione      For       For          Management
1.7   Elect Director Doreen A. Toben          For       For          Management
1.8   Elect Director Debora J. Wilson         For       For          Management
1.9   Elect Director David A. Woodle          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Appoint Ernst & Young LLP as Statutory  For       For          Management
      Auditors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Omnibus Stock Plan              For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry W. Perry           For       For          Management
1.2   Elect Director Philip K. Asherman       For       For          Management
1.3   Elect Director Gail E. Hamilton         For       For          Management
1.4   Elect Director John N. Hanson           For       For          Management
1.5   Elect Director Richard S. Hill          For       For          Management
1.6   Elect Director M. F. 'Fran' Keeth       For       For          Management
1.7   Elect Director Andrew C. Kerin          For       For          Management
1.8   Elect Director Michael J. Long          For       For          Management
1.9   Elect Director Stephen C. Patrick       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ASPEN INSURANCE HOLDINGS LIMITED

Ticker:       AHL            Security ID:  G05384105
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald Pressman          For       For          Management
1.2   Elect Director Gordon Ireland           For       For          Management
1.3   Elect Director Karl Mayr                For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Elaine D. Rosen          For       For          Management
1b    Elect Director Howard L. Carver         For       For          Management
1c    Elect Director Juan N. Cento            For       For          Management
1d    Elect Director Alan B. Colberg          For       For          Management
1e    Elect Director Elyse Douglas            For       For          Management
1f    Elect Director Lawrence V. Jackson      For       For          Management
1g    Elect Director Charles J. Koch          For       For          Management
1h    Elect Director Jean-Paul L. Montupet    For       For          Management
1i    Elect Director Paul J. Reilly           For       For          Management
1j    Elect Director Robert W. Stein          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Shareholder


--------------------------------------------------------------------------------

ASSURED GUARANTY LTD.

Ticker:       AGO            Security ID:  G0585R106
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Francisco L. Borges as Director   For       For          Management
1b    Elect G. Lawrence Buhl as Director      For       For          Management
1c    Elect Dominic J. Frederico as Director  For       For          Management
1d    Elect Bonnie L. Howard as Director      For       For          Management
1e    Elect Thomas W. Jones  as Director      For       For          Management
1f    Elect Patrick W. Kenny as Director      For       For          Management
1g    Elect Alan J. Kreczko as Director       For       For          Management
1h    Elect Simon W. Leathes as Director      For       For          Management
1i    Elect Michael T. O'Kane as Director     For       For          Management
1j    Elect Yukiko Omura as Director          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4aa   Elect Howard W. Albert  as Director of  For       For          Management
      Assured Guaranty Re Ltd
4ab   Elect Robert A. Bailenson as Director   For       For          Management
      of Assured Guaranty Re Ltd
4ac   Elect Russell B. Brewer, II as          For       For          Management
      Director of Assured Guaranty Re Ltd
4ad   Elect Gary Burnet as Director of        For       For          Management
      Assured Guaranty Re Ltd
4ae   Elect Stephen Donnarumma as Director    For       For          Management
      of Assured Guaranty Re Ltd
4af   Elect Dominic J. Frederico as Director  For       For          Management
      of Assured Guaranty Re Ltd
4ag   Elect James M. Michener as Director of  For       For          Management
      Assured Guaranty Re Ltd
4B    Ratify PwC as AG Re's Auditors          For       For          Management


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall L. Stephenson    For       For          Management
1.2   Elect Director Samuel A. Di Piazza, Jr. For       For          Management
1.3   Elect Director Richard  W. Fisher       For       For          Management
1.4   Elect Director Scott T. Ford            For       For          Management
1.5   Elect Director Glenn H. Hutchins        For       For          Management
1.6   Elect Director William  E. Kennard      For       For          Management
1.7   Elect Director Michael B. McCallister   For       For          Management
1.8   Elect Director Beth  E. Mooney          For       For          Management
1.9   Elect Director Joyce M. Roche           For       For          Management
1.10  Elect Director Matthew K. Rose          For       For          Management
1.11  Elect Director Cynthia  B. Taylor       For       For          Management
1.12  Elect Director Laura D'Andrea Tyson     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Report on Indirect Political            Against   For          Shareholder
      Contributions
6     Report on Lobbying Payments and Policy  Against   For          Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mike Jackson             For       For          Management
1.2   Elect Director Rick L. Burdick          For       For          Management
1.3   Elect Director Tomago Collins           For       For          Management
1.4   Elect Director David B. Edelson         For       For          Management
1.5   Elect Director Karen C. Francis         For       For          Management
1.6   Elect Director Robert R. Grusky         For       For          Management
1.7   Elect Director Kaveh Khosrowshahi       For       For          Management
1.8   Elect Director Michael Larson           For       For          Management
1.9   Elect Director G. Mike Mikan            For       For          Management
1.10  Elect Director Alison H. Rosenthal      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 16, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas H. Brooks        For       For          Management
1.2   Elect Director Linda A. Goodspeed       For       For          Management
1.3   Elect Director Sue E. Gove              For       For          Management
1.4   Elect Director Earl G. Graves, Jr.      For       For          Management
1.5   Elect Director Enderson Guimaraes       For       For          Management
1.6   Elect Director J. R. Hyde, III          For       For          Management
1.7   Elect Director D. Bryan Jordan          For       For          Management
1.8   Elect Director W. Andrew McKenna        For       For          Management
1.9   Elect Director George R. Mrkonic, Jr.   For       For          Management
1.10  Elect Director Luis P. Nieto            For       For          Management
1.11  Elect Director William C. Rhodes, III   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Report on Political Contributions and   Against   For          Shareholder
      Lobbying Expenditures


--------------------------------------------------------------------------------

AVAGO TECHNOLOGIES LIMITED

Ticker:       AVGO           Security ID:  Y0486S104
Meeting Date: NOV 10, 2015   Meeting Type: Court
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Allotment and Issuance of       For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradley A. Alford        For       For          Management
1b    Elect Director Anthony K. Anderson      For       For          Management
1c    Elect Director Peter K. Barker          For       For          Management
1d    Elect Director Mitchell Butier          For       For          Management
1e    Elect Director Ken C. Hicks             For       For          Management
1f    Elect Director David E. I. Pyott        For       For          Management
1g    Elect Director Dean A. Scarborough      For       For          Management
1h    Elect Director Patrick T. Siewert       For       For          Management
1i    Elect Director Julia A. Stewart         For       For          Management
1j    Elect Director Martha N. Sullivan       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AXIS CAPITAL HOLDINGS LIMITED

Ticker:       AXS            Security ID:  G0692U109
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert A. Benchimol      For       For          Management
1.2   Elect Director Christopher V. Greetham  For       For          Management
1.3   Elect Director Maurice A. Keane         For       For          Management
1.4   Elect Director Henry B. Smith           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Deloitte Ltd., Hamilton,        For       For          Management
      Bermuda as Auditors and Authorize
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: JUL 28, 2015   Meeting Type: Special
Record Date:  JUN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: SEP 22, 2015   Meeting Type: Special
Record Date:  AUG 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bylaw Amendment to Permit       For       Against      Management
      Board to Determine Leadership Structure


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sharon L. Allen          For       For          Management
1b    Elect Director Susan S. Bies            For       For          Management
1c    Elect Director Jack O. Bovender, Jr.    For       For          Management
1d    Elect Director Frank P. Bramble, Sr.    For       For          Management
1e    Elect Director Pierre J.P. de Weck      For       For          Management
1f    Elect Director Arnold W. Donald         For       For          Management
1g    Elect Director Linda P. Hudson          For       For          Management
1h    Elect Director Monica C. Lozano         For       For          Management
1i    Elect Director Thomas J. May            For       For          Management
1j    Elect Director Brian T. Moynihan        For       For          Management
1k    Elect Director Lionel L. Nowell, III    For       For          Management
1l    Elect Director Thomas D. Woods          For       For          Management
1m    Elect Director R. David Yost            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PwC as Auditors                  For       For          Management
4     Clawback of Incentive Payments          Against   Against      Shareholder


--------------------------------------------------------------------------------

BANKUNITED, INC.

Ticker:       BKU            Security ID:  06652K103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Kanas            For       For          Management
1.2   Elect Director Rajinder P. Singh        For       For          Management
1.3   Elect Director Tere Blanca              For       For          Management
1.4   Elect Director Eugene F. DeMark         For       For          Management
1.5   Elect Director Michael J. Dowling       For       For          Management
1.6   Elect Director Douglas J. Pauls         For       For          Management
1.7   Elect Director A. Gail Prudenti         For       For          Management
1.8   Elect Director Sanjiv Sobti             For       For          Management
1.9   Elect Director A. Robert Towbin         For       For          Management
1.10  Elect Director Lynne Wines              For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
4     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

BAXALTA INCORPORATED

Ticker:       BXLT           Security ID:  07177M103
Meeting Date: MAY 27, 2016   Meeting Type: Special
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jennifer S. Banner       For       For          Management
1.2   Elect Director K. David Boyer, Jr.      For       For          Management
1.3   Elect Director Anna R. Cablik           For       For          Management
1.4   Elect Director James A. Faulkner        For       For          Management
1.5   Elect Director I. Patricia Henry        For       For          Management
1.6   Elect Director Eric C. Kendrick         For       For          Management
1.7   Elect Director Kelly S. King            For       For          Management
1.8   Elect Director Louis B. Lynn            For       For          Management
1.9   Elect Director Edward C. Milligan       For       For          Management
1.10  Elect Director Charles A. Patton        For       For          Management
1.11  Elect Director Nido R. Qubein           For       For          Management
1.12  Elect Director William  J. Reuter       For       For          Management
1.13  Elect Director Tollie W. Rich, Jr.      For       For          Management
1.14  Elect Director Christine Sears          For       For          Management
1.15  Elect Director Thomas E. Skains         For       For          Management
1.16  Elect Director Thomas N. Thompson       For       For          Management
1.17  Elect Director Edwin H. Welch           For       For          Management
1.18  Elect Director Stephen T. Williams      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Catherine M. Burzik      For       For          Management
1.3   Elect Director Vincent A. Forlenza      For       For          Management
1.4   Elect Director Claire M. Fraser         For       For          Management
1.5   Elect Director Christopher Jones        For       For          Management
1.6   Elect Director Marshall O. Larsen       For       For          Management
1.7   Elect Director Gary A. Mecklenburg      For       For          Management
1.8   Elect Director James F. Orr             For       For          Management
1.9   Elect Director Willard J. Overlock, Jr. For       For          Management
1.10  Elect Director Claire Pomeroy           For       For          Management
1.11  Elect Director Rebecca W. Rimel         For       For          Management
1.12  Elect Director Bertram L. Scott         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUL 02, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Warren Eisenberg         For       For          Management
1b    Elect Director Leonard Feinstein        For       For          Management
1c    Elect Director Steven H. Temares        For       For          Management
1d    Elect Director Dean S. Adler            For       For          Management
1e    Elect Director Stanley F. Barshay       For       For          Management
1f    Elect Director Geraldine T. Elliott     For       For          Management
1g    Elect Director Klaus Eppler             For       For          Management
1h    Elect Director Patrick R. Gaston        For       For          Management
1i    Elect Director Jordan Heller            For       For          Management
1j    Elect Director Victoria A. Morrison     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.B          Security ID:  084670702
Meeting Date: APR 30, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren E. Buffett        For       For          Management
1.2   Elect Director Charles T. Munger        For       For          Management
1.3   Elect Director Howard G. Buffett        For       For          Management
1.4   Elect Director Stephen B. Burke         For       For          Management
1.5   Elect Director Susan L. Decker          For       For          Management
1.6   Elect Director William H. Gates, III    For       For          Management
1.7   Elect Director David S. Gottesman       For       For          Management
1.8   Elect Director Charlotte Guyman         For       For          Management
1.9   Elect Director Thomas S. Murphy         For       For          Management
1.10  Elect Director Ronald L. Olson          For       For          Management
1.11  Elect Director Walter Scott, Jr.        For       For          Management
1.12  Elect Director Meryl B. Witmer          For       For          Management
2     Report on Insurance Division's          Against   For          Shareholder
      Response to Climate Change Risks


--------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lisa M. Caputo           For       For          Management
1b    Elect Director J. Patrick Doyle         For       For          Management
1c    Elect Director Russell P. Fradin        For       For          Management
1d    Elect Director Kathy J. Higgins Victor  For       For          Management
1e    Elect Director Hubert Joly              For       For          Management
1f    Elect Director David W. Kenny           For       For          Management
1g    Elect Director Karen A. McLoughlin      For       For          Management
1h    Elect Director Thomas L. "Tommy"        For       For          Management
      Millner
1i    Elect Director Claudia F. Munce         For       For          Management
1j    Elect Director Gerard R. Vittecoq       For       For          Management
2     Ratify Deloitte & Touche, LLP as        For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Abdlatif Yousef Al-Hamad For       Against      Management
1b    Elect Director Mathis Cabiallavetta     For       For          Management
1c    Elect Director Pamela Daley             For       For          Management
1d    Elect Director William S. Demchak       For       For          Management
1e    Elect Director Jessica P. Einhorn       For       For          Management
1f    Elect Director Laurence D. Fink         For       For          Management
1g    Elect Director Fabrizio Freda           For       For          Management
1h    Elect Director Murry S. Gerber          For       For          Management
1i    Elect Director James Grosfeld           For       For          Management
1j    Elect Director Robert S. Kapito         For       For          Management
1k    Elect Director David H. Komansky        For       For          Management
1l    Elect Director Deryck Maughan           For       For          Management
1m    Elect Director Cheryl D. Mills          For       For          Management
1n    Elect Director Gordon M. Nixon          For       For          Management
1o    Elect Director Thomas H. O'Brien        For       For          Management
1p    Elect Director Ivan G. Seidenberg       For       For          Management
1q    Elect Director Marco Antonio Slim Domit For       For          Management
1r    Elect Director John S. Varley           For       For          Management
1s    Elect Director Susan L. Wagner          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Provide Proxy Access Right              For       For          Management
5     Report on Proxy Voting and Executive    Against   Against      Shareholder
      Compensation


--------------------------------------------------------------------------------

BOOZ ALLEN HAMILTON HOLDING CORPORATION

Ticker:       BAH            Security ID:  099502106
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Horacio D. Rozanski      For       Withhold     Management
1.2   Elect Director Gretchen W. McClain      For       For          Management
1.3   Elect Director Ian Fujiyama             For       Withhold     Management
1.4   Elect Director Mark Gaumond             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nelda J. Connors         For       For          Management
1b    Elect Director Charles J. Dockendorff   For       For          Management
1c    Elect Director Donna A. James           For       For          Management
1d    Elect Director Kristina M. Johnson      For       For          Management
1e    Elect Director Edward J. Ludwig         For       For          Management
1f    Elect Director Stephen P. MacMillan     For       For          Management
1g    Elect Director Michael F. Mahoney       For       For          Management
1h    Elect Director David J. Roux            For       For          Management
1i    Elect Director John E. Sununu           For       For          Management
1j    Elect Director Ellen M. Zane            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  SEP 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elaine M. Boltz          For       For          Management
1.2   Elect Director Joseph M. DePinto        For       For          Management
1.3   Elect Director Harriet Edelman          For       For          Management
1.4   Elect Director Michael A. George        For       For          Management
1.5   Elect Director William T. Giles         For       For          Management
1.6   Elect Director Gerardo I. Lopez         For       For          Management
1.7   Elect Director Jon L. Luther            For       For          Management
1.8   Elect Director George R. Mrkonic        For       For          Management
1.9   Elect Director Jose Luis Prado          For       For          Management
1.10  Elect Director Wyman T. Roberts         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Profit Sharing Plan             For       For          Management


--------------------------------------------------------------------------------

BROADCOM LIMITED

Ticker:       AVGO           Security ID:  Y09827109
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hock E. Tan              For       For          Management
1b    Elect Director James V. Diller          For       For          Management
1c    Elect Director Lewis C. Eggebrecht      For       For          Management
1d    Elect Director Kenneth Y. Hao           For       For          Management
1e    Elect Director Eddy W. Hartenstein      For       For          Management
1f    Elect Director Justine F. Lien          For       For          Management
1g    Elect Director Donald Macleod           For       For          Management
1h    Elect Director Peter J. Marks           For       For          Management
1i    Elect Director Henry S. Samueli         For       For          Management
1j    Elect Director Lucien Y. K. Wong        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Issuance of Shares with or      For       For          Management
      without Preemptive Rights
4     Approve Cash Compensation to Directors  For       For          Management


--------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS, INC.

Ticker:       BRCD           Security ID:  111621306
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judy Bruner              For       For          Management
1.2   Elect Director Lloyd A. Carney          For       For          Management
1.3   Elect Director Renato A. DiPentima      For       For          Management
1.4   Elect Director Alan L. Earhart          For       For          Management
1.5   Elect Director John W. Gerdelman        For       For          Management
1.6   Elect Director Kim C. Goodman           For       For          Management
1.7   Elect Director David L. House           For       For          Management
1.8   Elect Director L. William Krause        For       For          Management
1.9   Elect Director David E. Roberson        For       For          Management
1.10  Elect Director Sanjay Vaswani           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Adopt the Jurisdiction of               For       For          Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

BRUNSWICK CORPORATION

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nolan D. Archibald       For       For          Management
1b    Elect Director David C. Everitt         For       For          Management
1c    Elect Director Roger J. Wood            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

BURLINGTON STORES, INC.

Ticker:       BURL           Security ID:  122017106
Meeting Date: JUL 17, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Kingsbury      For       For          Management
1.2   Elect Director Frank Cooper, III        For       For          Management
1.3   Elect Director William P. McNamara      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BWX TECHNOLOGIES, INC.

Ticker:       BWXT           Security ID:  05605H100
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Fees             For       For          Management
1.2   Elect Director Richard W. Mies          For       For          Management
1.3   Elect Director Robb A. LeMasters        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP            For       For          Management
      ('Deloitte') as Auditors
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Barrett         For       For          Management
1.2   Elect Director Marc C. Breslawsky       For       For          Management
1.3   Elect Director Robert M. Davis          For       For          Management
1.4   Elect Director Herbert L. Henkel        For       For          Management
1.5   Elect Director John C. Kelly            For       For          Management
1.6   Elect Director David F. Melcher         For       For          Management
1.7   Elect Director Gail K. Naughton         For       For          Management
1.8   Elect Director Timothy M. Ring          For       For          Management
1.9   Elect Director Tommy G. Thompson        For       For          Management
1.10  Elect Director John H. Weiland          For       For          Management
1.11  Elect Director Anthony Welters          For       For          Management
1.12  Elect Director Tony L. White            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDNS           Security ID:  127387108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark W. Adams            For       For          Management
1.2   Elect Director Susan L. Bostrom         For       For          Management
1.3   Elect Director James D. Plummer         For       For          Management
1.4   Elect Director Alberto                  For       For          Management
      Sangiovanni-Vincentelli
1.5   Elect Director George M. Scalise        For       For          Management
1.6   Elect Director John B. Shoven           For       For          Management
1.7   Elect Director Roger S. Siboni          For       For          Management
1.8   Elect Director Young K. Sohn            For       For          Management
1.9   Elect Director Lip-Bu Tan               For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard D. Fairbank      For       For          Management
1b    Elect Director Patrick W. Gross         For       For          Management
1c    Elect Director Ann Fritz Hackett        For       For          Management
1d    Elect Director Lewis Hay, III           For       For          Management
1e    Elect Director Benjamin P. Jenkins, III For       For          Management
1f    Elect Director Peter Thomas Killalea    For       For          Management
1g    Elect Director Pierre E. Leroy          For       For          Management
1h    Elect Director Peter E. Raskind         For       For          Management
1i    Elect Director Mayo A. Shattuck, III    For       For          Management
1j    Elect Director Bradford H. Warner       For       For          Management
1k    Elect Director Catherine G. West        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CARNIVAL CORPORATION

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Micky Arison As A Director Of  For       For          Management
      Carnival Corporation and As A Director
      Of Carnival Plc.
2     Re-elect Jonathon Band as Director of   For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc.
3     Re-elect Arnold W. Donald as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc.
4     Re-elect Richard J. Glasier as          For       For          Management
      Director of Carnival Corporation and
      as a Director of Carnival plc.
5     Re-elect Debra Kelly-Ennis as Director  For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc.
6     Re-elect John Parker as Director of     For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc.
7     Re-elect Stuart Subotnick as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc.
8     Re-elect Laura Weil as Director of      For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc.
9     Re-elect Randall J. Weisenburger as     For       For          Management
      Director of Carnival Corporation and
      as a Director of Carnival plc.
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Approve Remuneration Report of          For       For          Management
      Executive Directors
12    Reappoint The UK Firm Of                For       For          Management
      PricewaterhouseCoopers LLP As
      Independent Auditors For Carnival Plc
      And Ratify The U.S. Firm Of
      PricewaterhouseCoopers LLP As The
      Independent Auditor For Carnival
      Corporation
13    Authorize The Audit Committee Of        For       For          Management
      Carnival Plc To Fix Remuneration Of
      The Independent Auditors Of Carnival
      Plc
14    Receive UK Accounts and Reports of the  For       For          Management
      Directors and Auditors of Carnival plc
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CARTER'S, INC.

Ticker:       CRI            Security ID:  146229109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Vanessa J. Castagna      For       For          Management
1b    Elect Director William J. Montgoris     For       For          Management
1c    Elect Director David Pulver             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

CBRE GROUP, INC.

Ticker:       CBG            Security ID:  12504L109
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brandon B. Boze          For       For          Management
1b    Elect Director Curtis F. Feeny          For       For          Management
1c    Elect Director Bradford M. Freeman      For       For          Management
1d    Elect Director Christopher T. Jenny     For       For          Management
1e    Elect Director Gerardo I. Lopez         For       For          Management
1f    Elect Director Frederic V. Malek        For       For          Management
1g    Elect Director Paula R. Reynolds        For       For          Management
1h    Elect Director Robert E. Sulentic       For       For          Management
1i    Elect Director Laura D. Tyson           For       For          Management
1j    Elect Director Ray Wirta                For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Right to Call Special Meeting     For       For          Management
5     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder


--------------------------------------------------------------------------------

CDW CORPORATION

Ticker:       CDW            Security ID:  12514G108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Richards       For       For          Management
1.2   Elect Director Lynda M. Clarizio        For       For          Management
1.3   Elect Director Michael J. Dominguez     For       For          Management
1.4   Elect Director Robin P. Selati          For       For          Management
1.5   Elect Director Joseph R. Swedish        For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathryn M. Hill          For       For          Management
1b    Elect Director William M. Brown         For       For          Management
1c    Elect Director Jay V. Ihlenfeld         For       For          Management
1d    Elect Director Mark C. Rohr             For       For          Management
1e    Elect Director Farah M. Walters         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Hugin          For       For          Management
1.2   Elect Director Mark J. Alles            For       For          Management
1.3   Elect Director Richard W. Barker        For       For          Management
1.4   Elect Director Michael W. Bonney        For       For          Management
1.5   Elect Director Michael D. Casey         For       For          Management
1.6   Elect Director Carrie S. Cox            For       For          Management
1.7   Elect Director Jacqualyn A. Fouse       For       For          Management
1.8   Elect Director Michael A. Friedman      For       For          Management
1.9   Elect Director Julia A. Haller          For       For          Management
1.10  Elect Director Gilla S. Kaplan          For       For          Management
1.11  Elect Director James J. Loughlin        For       For          Management
1.12  Elect Director Ernest Mario             For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
6     Call Special Meetings                   Against   For          Shareholder
7     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

CENTENE CORPORATION

Ticker:       CNC            Security ID:  15135B101
Meeting Date: OCT 23, 2015   Meeting Type: Special
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

CENTENE CORPORATION

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Orlando Ayala            For       For          Management
1.2   Elect Director  John R. Roberts         For       For          Management
1.3   Elect Director Tommy G. Thompson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert C. Arzbaecher     For       For          Management
1b    Elect Director William Davisson         For       For          Management
1c    Elect Director Stephen A. Furbacher     For       For          Management
1d    Elect Director Stephen J. Hagge         For       For          Management
1e    Elect Director John D. Johnson          For       For          Management
1f    Elect Director Robert G. Kuhbach        For       For          Management
1g    Elect Director Anne P. Noonan           For       For          Management
1h    Elect Director Edward A. Schmitt        For       For          Management
1i    Elect Director Theresa E. Wagler        For       For          Management
1j    Elect Director W. Anthony Will          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

CHUBB LIMITED

Ticker:       CB             Security ID:  H1467J104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Allocate Disposable Profit              For       For          Management
2.2   Approve Dividend Distribution From      For       For          Management
      Legal Reserves Through Capital
      Contributions Reserve Subaccount
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Ratify PricewaterhouseCoopers AG        For       For          Management
      (Zurich) as Auditors
4.2   Ratify PricewaterhouseCoopers LLP       For       For          Management
      (United States) as Independent
      Registered Accounting Firm as Auditors
4.3   Ratify BDO AG (Zurich) as Special       For       For          Management
      Auditors
5.1   Elect Director Evan G. Greenberg        For       For          Management
5.2   Elect Director Robert M. Hernandez      For       For          Management
5.3   Elect Director Michael G. Atieh         For       For          Management
5.4   Elect Director Sheila P. Burke          For       For          Management
5.5   Elect Director James I. Cash            For       For          Management
5.6   Elect Director Mary A. Cirillo          For       For          Management
5.7   Elect Director Michael P. Connors       For       For          Management
5.8   Elect Director John Edwardson           For       For          Management
5.9   Elect Director Lawrence W. Kellner      For       For          Management
5.10  Elect Director Leo F. Mullin            For       For          Management
5.11  Elect Director Kimberly Ross            For       For          Management
5.12  Elect Director Robert Scully            For       For          Management
5.13  Elect Director Eugene B. Shanks, Jr.    For       For          Management
5.14  Elect Director Theodore E. Shasta       For       For          Management
5.15  Elect Director David Sidwell            For       For          Management
5.16  Elect Director Olivier Steimer          For       For          Management
5.17  Elect Director James M. Zimmerman       For       For          Management
6     Elect Evan G. Greenberg as Board        For       Against      Management
      Chairman
7.1   Appoint Michael P. Connors as Member    For       For          Management
      of the Compensation Committee
7.2   Appoint Mary A. Cirillo as Member of    For       For          Management
      the Compensation Committee
7.3   Appoint Robert M. Hernandez as Member   For       For          Management
      of the Compensation Committee
7.4   Appoint Robert Scully as Member of the  For       For          Management
      Compensation Committee
7.5   Appoint James M. Zimmerman as Member    For       For          Management
      of the Compensation Committee
8     Designate Homburger AG as Independent   For       For          Management
      Proxy
9     Issue Shares Without Preemptive Rights  For       For          Management
10    Approve Omnibus Stock Plan              For       For          Management
11.1  Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Directors
11.2  Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 44
      Million for Fiscal 2017
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
13    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: APR 30, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Bahl          For       For          Management
1.2   Elect Director Gregory T. Bier          For       For          Management
1.3   Elect Director Linda W. Clement-Holmes  For       For          Management
1.4   Elect Director Dirk J. Debbink          For       For          Management
1.5   Elect Director Steven J. Johnston       For       For          Management
1.6   Elect Director Kenneth C. Lichtendahl   For       For          Management
1.7   Elect Director W. Rodney McMullen       For       For          Management
1.8   Elect Director David P. Osborn          For       For          Management
1.9   Elect Director Gretchen W.Price         For       For          Management
1.10  Elect Director John J. Schiff, Jr.      For       For          Management
1.11  Elect Director Thomas R. Schiff         For       For          Management
1.12  Elect Director Douglas S. Skidmore      For       For          Management
1.13  Elect Director Kenneth W. Stecher       For       For          Management
1.14  Elect Director John F. Steele, Jr.      For       For          Management
1.15  Elect Director Larry R. Webb            For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Approve Omnibus Stock Plan              For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CINTAS CORPORATION

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 14, 2015   Meeting Type: Annual
Record Date:  AUG 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gerald S. Adolph         For       For          Management
1b    Elect Director John F. Barrett          For       For          Management
1c    Elect Director Melanie W. Barstad       For       For          Management
1d    Elect Director Richard T. Farmer        For       For          Management
1e    Elect Director Scott D. Farmer          For       For          Management
1f    Elect Director James J. Johnson         For       For          Management
1g    Elect Director Robert J. Kohlhepp       For       For          Management
1h    Elect Director Joseph Scaminace         For       For          Management
1i    Elect Director Ronald W. Tysoe          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carol A. Bartz           For       For          Management
1b    Elect Director M. Michele Burns         For       For          Management
1c    Elect Director Michael D. Capellas      For       For          Management
1d    Elect Director John T. Chambers         For       For          Management
1e    Elect Director Brian L. Halla           For       For          Management
1f    Elect Director John L. Hennessy         For       For          Management
1g    Elect Director Kristina M. Johnson      For       For          Management
1h    Elect Director Roderick C. McGeary      For       For          Management
1i    Elect Director Charles H. Robbins       For       For          Management
1j    Elect Director Arun Sarin               For       For          Management
1k    Elect Director Steven M. West           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Adopt Holy Land Principles              Against   Against      Shareholder
5     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967424
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael L. Corbat        For       For          Management
1b    Elect Director Ellen M. Costello        For       For          Management
1c    Elect Director Duncan P. Hennes         For       For          Management
1d    Elect Director Peter B. Henry           For       For          Management
1e    Elect Director Franz B. Humer           For       For          Management
1f    Elect Director Renee J. James           For       For          Management
1g    Elect Director Eugene M. McQuade        For       For          Management
1h    Elect Director Michael E. O'Neill       For       For          Management
1i    Elect Director Gary M. Reiner           For       For          Management
1j    Elect Director Judith Rodin             For       For          Management
1k    Elect Director Anthony M. Santomero     For       For          Management
1l    Elect Director Joan E. Spero            For       For          Management
1m    Elect Director Diana L. Taylor          For       For          Management
1n    Elect Director William S. Thompson, Jr. For       For          Management
1o    Elect Director James S. Turley          For       For          Management
1p    Elect Director Ernesto Zedillo Ponce    For       For          Management
      de Leon
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Demonstrate No Gender Pay Gap           Against   Against      Shareholder
7     Report on Lobbying Payments and Policy  Against   For          Shareholder
8     Appoint a Stockholder Value Committee   Against   Against      Shareholder
9     Claw-back of Payments under             Against   Against      Shareholder
      Restatements
10    Limit/Prohibit Accelerated Vesting of   Against   For          Shareholder
      Awards


--------------------------------------------------------------------------------

CITIZENS FINANCIAL GROUP, INC.

Ticker:       CFG            Security ID:  174610105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce Van Saun           For       For          Management
1.2   Elect Director Mark Casady              For       For          Management
1.3   Elect Director Christine M. Cumming     For       For          Management
1.4   Elect Director Anthony Di lorio         For       For          Management
1.5   Elect Director William P. Hankowsky     For       For          Management
1.6   Elect Director Howard W. Hanna, III     For       For          Management
1.7   Elect Director Leo I. ('Lee') Higdon    For       For          Management
1.8   Elect Director Charles J. ('Bud') Koch  For       For          Management
1.9   Elect Director Arthur F. Ryan           For       For          Management
1.10  Elect Director Shivan S. Subramaniam    For       For          Management
1.11  Elect Director Wendy A. Watson          For       For          Management
1.12  Elect Director Marita Zuraitis          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert M. Calderoni      For       For          Management
1b    Elect Director Nanci E. Caldwell        For       For          Management
1c    Elect Director Jesse A. Cohn            For       For          Management
1d    Elect Director Robert D. Daleo          For       For          Management
1e    Elect Director Murray J. Demo           For       For          Management
1f    Elect Director Peter J. Sacripanti      For       For          Management
1g    Elect Director Graham V. Smith          For       For          Management
1h    Elect Director Godfrey R. Sullivan      For       For          Management
1i    Elect Director Kirill Tatarinov         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David Denton             For       For          Management
1b    Elect Director Andrea Guerra            For       For          Management
1c    Elect Director Susan Kropf              For       For          Management
1d    Elect Director Victor Luis              For       For          Management
1e    Elect Director Ivan Menezes             For       For          Management
1f    Elect Director William Nuti             For       For          Management
1g    Elect Director Stephanie Tilenius       For       For          Management
1h    Elect Director Jide Zeitlin             For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES, INC.

Ticker:       CCE            Security ID:  19122T109
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan Bennink              For       For          Management
1.2   Elect Director John F. Brock            For       For          Management
1.3   Elect Director Calvin Darden            For       For          Management
1.4   Elect Director L. Phillip Humann        For       For          Management
1.5   Elect Director Orrin H. Ingram, II      For       For          Management
1.6   Elect Director Thomas H. Johnson        For       For          Management
1.7   Elect Director Veronique Morali         For       For          Management
1.8   Elect Director Andrea L. Saia           For       For          Management
1.9   Elect Director Garry Watts              For       For          Management
1.10  Elect Director Curtis R. Welling        For       For          Management
1.11  Elect Director Phoebe A. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES, INC.

Ticker:       CCE            Security ID:  19122T109
Meeting Date: MAY 24, 2016   Meeting Type: Special
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Classify the Board of Directors         For       Against      Management
3     Adjourn Meeting                         For       Against      Management
4     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Zein Abdalla             For       For          Management
1b    Elect Director Maureen Breakiron-Evans  For       For          Management
1c    Elect Director Jonathan Chadwick        For       For          Management
1d    Elect Director Francisco D'Souza        For       For          Management
1e    Elect Director John N. Fox, Jr.         For       For          Management
1f    Elect Director John E. Klein            For       For          Management
1g    Elect Director Leo S. Mackay, Jr.       For       For          Management
1h    Elect Director Lakshmi Narayanan        For       For          Management
1i    Elect Director Michael Patsalos-Fox     For       For          Management
1j    Elect Director Robert E. Weissman       For       For          Management
1k    Elect Director Thomas M. Wendel         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth J. Bacon         For       For          Management
1.2   Elect Director Madeline S. Bell         For       For          Management
1.3   Elect Director Sheldon M. Bonovitz      For       For          Management
1.4   Elect Director Edward D. Breen          For       Withhold     Management
1.5   Elect Director Joseph J. Collins        For       Withhold     Management
1.6   Elect Director Gerald L. Hassell        For       Withhold     Management
1.7   Elect Director Jeffrey A. Honickman     For       For          Management
1.8   Elect Director Eduardo G. Mestre        For       For          Management
1.9   Elect Director Brian L. Roberts         For       For          Management
1.10  Elect Director Johnathan A. Rodgers     For       For          Management
1.11  Elect Director Judith Rodin             For       Withhold     Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Restricted Stock Plan             For       For          Management
4     Amend Stock Option Plan                 For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
7     Report on Lobbying Payments and Policy  Against   For          Shareholder
8     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
9     Require Independent Board Chairman      Against   For          Shareholder
10    Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph W. Babb, Jr.       For       For          Management
1.2   Elect Director Roger A. Cregg           For       For          Management
1.3   Elect Director T. Kevin DeNicola        For       For          Management
1.4   Elect Director Jacqueline P. Kane       For       For          Management
1.5   Elect Director Richard G. Lindner       For       For          Management
1.6   Elect Director Alfred A. Piergallini    For       For          Management
1.7   Elect Director Robert S. Taubman        For       For          Management
1.8   Elect Director Reginald M. Turner, Jr.  For       For          Management
1.9   Elect Director Nina G. Vaca             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 14, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David J. Barram          For       For          Management
1b    Elect Director Erik Brynjolfsson        For       For          Management
1c    Elect Director Rodney F. Chase          For       For          Management
1d    Elect Director Bruce B. Churchill       For       For          Management
1e    Elect Director Mark Foster              For       For          Management
1f    Elect Director Nancy Killefer           For       For          Management
1g    Elect Director Sachin Lawande           For       For          Management
1h    Elect Director J. Michael Lawrie        For       For          Management
1i    Elect Director Brian Patrick MacDonald  For       For          Management
1j    Elect Director Sean O'Keefe             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 25, 2015   Meeting Type: Annual
Record Date:  JUL 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bradley A. Alford        For       For          Management
1.2   Elect Director Thomas K. Brown          For       For          Management
1.3   Elect Director Stephen G. Butler        For       For          Management
1.4   Elect Director Sean M. Connolly         For       For          Management
1.5   Elect Director Steven F. Goldstone      For       For          Management
1.6   Elect Director Joie A. Gregor           For       For          Management
1.7   Elect Director Rajive Johri             For       For          Management
1.8   Elect Director W.G. Jurgensen           For       For          Management
1.9   Elect Director Richard H. Lenny         For       For          Management
1.10  Elect Director Ruth Ann Marshall        For       For          Management
1.11  Elect Director Timothy R. McLevish      For       For          Management
1.12  Elect Director Andrew J. Schindler      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Vincent A. Calarco       For       For          Management
1b    Elect Director George Campbell, Jr.     For       For          Management
1c    Elect Director Michael J. Del Giudice   For       For          Management
1d    Elect Director Ellen V. Futter          For       For          Management
1e    Elect Director John F. Killian          For       For          Management
1f    Elect Director John McAvoy              For       For          Management
1g    Elect Director Armando J. Olivera       For       For          Management
1h    Elect Director Michael W. Ranger        For       For          Management
1i    Elect Director Linda S. Sanford         For       For          Management
1j    Elect Director L. Frederick Sutherland  For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald W. Blair          For       For          Management
1.2   Elect Director Stephanie A. Burns       For       For          Management
1.3   Elect Director John A. Canning, Jr.     For       For          Management
1.4   Elect Director Richard T. Clark         For       For          Management
1.5   Elect Director Robert F. Cummings, Jr.  For       For          Management
1.6   Elect Director Deborah A. Henretta      For       For          Management
1.7   Elect Director Daniel P. Huttenlocher   For       For          Management
1.8   Elect Director Kurt M. Landgraf         For       For          Management
1.9   Elect Director Kevin J. Martin          For       For          Management
1.10  Elect Director Deborah D. Rieman        For       For          Management
1.11  Elect Director Hansel E. Tookes, II     For       For          Management
1.12  Elect Director Wendell P. Weeks         For       For          Management
1.13  Elect Director Mark S. Wrighton         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 29, 2016   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hamilton E. James        For       For          Management
1.2   Elect Director W. Craig Jelinek         For       For          Management
1.3   Elect Director John W. Stanton          For       For          Management
1.4   Elect Director Mary A. (Maggie)         For       For          Management
      Wilderotter
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

COTY INC.

Ticker:       COTY           Security ID:  222070203
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lambertus J.H. Becht     For       Withhold     Management
1.2   Elect Director Joachim Faber            For       For          Management
1.3   Elect Director Olivier Goudet           For       For          Management
1.4   Elect Director Peter Harf               For       Withhold     Management
1.5   Elect Director Paul S. Michaels         For       For          Management
1.6   Elect Director Erhard Schoewel          For       For          Management
1.7   Elect Director Robert Singer            For       For          Management
1.8   Elect Director Jack Stahl               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Timothy J. Donahue       For       For          Management
1.4   Elect Director Arnold W. Donald         For       For          Management
1.5   Elect Director William G. Little        For       For          Management
1.6   Elect Director Hans J. Loliger          For       For          Management
1.7   Elect Director James H. Miller          For       For          Management
1.8   Elect Director Josef M. Muller          For       For          Management
1.9   Elect Director Thomas A. Ralph          For       For          Management
1.10  Elect Director Caesar F. Sweitzer       For       For          Management
1.11  Elect Director Jim L. Turner            For       For          Management
1.12  Elect Director William S. Urkiel        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donna M. Alvarado        For       For          Management
1b    Elect Director John B. Breaux           For       For          Management
1c    Elect Director Pamela L. Carter         For       For          Management
1d    Elect Director Steven T. Halverson      For       For          Management
1e    Elect Director Edward J. Kelly, III     For       For          Management
1f    Elect Director John D. McPherson        For       For          Management
1g    Elect Director David M. Moffett         For       For          Management
1h    Elect Director Timothy T. O'Toole       For       For          Management
1i    Elect Director David M. Ratcliffe       For       For          Management
1j    Elect Director Donald J. Shepard        For       For          Management
1k    Elect Director Michael J. Ward          For       For          Management
1l    Elect Director J. Steven Whisler        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CVR ENERGY, INC.

Ticker:       CVI            Security ID:  12662P108
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bob G. Alexander         For       For          Management
1.2   Elect Director SungHwan Cho             For       Withhold     Management
1.3   Elect Director Jonathan Frates          For       Withhold     Management
1.4   Elect Director Carl C. Icahn            For       Withhold     Management
1.5   Elect Director Andrew Langham           For       Withhold     Management
1.6   Elect Director John J. Lipinski         For       Withhold     Management
1.7   Elect Director Stephen Mongillo         For       For          Management
1.8   Elect Director James M. Strock          For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       Against      Management


--------------------------------------------------------------------------------

CVS HEALTH CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard M. Bracken       For       For          Management
1b    Elect Director C. David Brown, II       For       For          Management
1c    Elect Director Alecia A. DeCoudreaux    For       For          Management
1d    Elect Director Nancy-Ann M. DeParle     For       For          Management
1e    Elect Director David W. Dorman          For       For          Management
1f    Elect Director Anne M. Finucane         For       For          Management
1g    Elect Director Larry J. Merlo           For       For          Management
1h    Elect Director Jean-Pierre Millon       For       For          Management
1i    Elect Director Richard J. Swift         For       For          Management
1j    Elect Director William C. Weldon        For       For          Management
1k    Elect Director Tony L. White            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions
5     Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 21, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donald R. Horton         For       For          Management
1b    Elect Director Barbara K. Allen         For       For          Management
1c    Elect Director Brad S. Anderson         For       For          Management
1d    Elect Director Michael R. Buchanan      For       For          Management
1e    Elect Director Michael W. Hewatt        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald J. Ehrlich        For       Against      Management
1.2   Elect Director Linda Hefner Filler      For       For          Management
1.3   Elect Director Thomas P. Joyce, Jr.     For       For          Management
1.4   Elect Director Teri List-Stoll          For       Against      Management
1.5   Elect Director Walter G. Lohr, Jr.      For       For          Management
1.6   Elect Director Mitchell P. Rales        For       For          Management
1.7   Elect Director Steven M. Rales          For       For          Management
1.8   Elect Director John T. Schwieters       For       Against      Management
1.9   Elect Director Alan G. Spoon            For       For          Management
1.10  Elect Director Elias A. Zerhouni        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   For          Shareholder
5     Amend Bylaws - Call Special Meetings    Against   For          Shareholder


--------------------------------------------------------------------------------

DELPHI AUTOMOTIVE PLC

Ticker:       DLPH           Security ID:  G27823106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Joseph S. Cantie as Director   For       For          Management
2     Re-elect Kevin P. Clark as Director     For       For          Management
3     Re-elect Gary L. Cowger as Director     For       For          Management
4     Re-elect Nicholas M. Donofrio as        For       For          Management
      Director
5     Re-elect Mark P. Frissora as Director   For       For          Management
6     Re-elect Rajiv L. Gupta as Director     For       For          Management
7     Re-elect J. Randall MacDonald as        For       For          Management
      Director
8     Re-elect Sean O. Mahoney as Director    For       For          Management
9     Re-elect Timothy M. Manganello as       For       For          Management
      Director
10    Re-elect Bethany J. Mayer as Director   For       For          Management
11    Re-elect Thomas W. Sidlik as Director   For       For          Management
12    Re-elect Bernd Wiedemann as Director    For       For          Management
13    Re-elect Lawrence A. Zimmerman as       For       For          Management
      Director
14    Ratify Ernst & Young LLP as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DELTA AIR LINES, INC.

Ticker:       DAL            Security ID:  247361702
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard H. Anderson      For       For          Management
1b    Elect Director Edward H. Bastian        For       For          Management
1c    Elect Director Francis S. Blake         For       For          Management
1d    Elect Director Daniel A. Carp           For       For          Management
1e    Elect Director David G. DeWalt          For       For          Management
1f    Elect Director Thomas E. Donilon        For       For          Management
1g    Elect Director William H. Easter, III   For       For          Management
1h    Elect Director Mickey P. Foret          For       For          Management
1i    Elect Director Shirley C. Franklin      For       For          Management
1j    Elect Director George N. Mattson        For       For          Management
1k    Elect Director Douglas R. Ralph         For       For          Management
1l    Elect Director Sergio A.L. Rial         For       For          Management
1m    Elect Director Kathy N. Waller          For       For          Management
1n    Elect Director Kenneth B. Woodrow       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Stock Retention                         Against   For          Shareholder


--------------------------------------------------------------------------------

DENTSPLY SIRONA INC.

Ticker:       XRAY           Security ID:  24906P109
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael C. Alfano        For       For          Management
1b    Elect Director David K. Beecken         For       For          Management
1c    Elect Director Eric K. Brandt           For       For          Management
1d    Elect Director Michael J. Coleman       For       For          Management
1e    Elect Director Willie A. Deese          For       For          Management
1f    Elect Director Thomas Jetter            For       For          Management
1g    Elect Director Arthur D. Kowaloff       For       For          Management
1h    Elect Director Harry M. Jansen          For       For          Management
      Kraemer, Jr.
1i    Elect Director Francis J. Lunger        For       For          Management
1j    Elect Director Jeffrey T. Slovin        For       For          Management
1k    Elect Director Bret W. Wise             For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mark J. Barrenechea      For       For          Management
1b    Elect Director Emanuel Chirico          For       For          Management
1c    Elect Director Allen R. Weiss           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DOLLAR GENERAL CORPORATION

Ticker:       DG             Security ID:  256677105
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Warren F. Bryant         For       For          Management
1b    Elect Director Michael M. Calbert       For       For          Management
1c    Elect Director Sandra B. Cochran        For       For          Management
1d    Elect Director Patricia D. Fili-Krushel For       For          Management
1e    Elect Director Paula A. Price           For       For          Management
1f    Elect Director William C. Rhodes, III   For       For          Management
1g    Elect Director David B. Rickard         For       For          Management
1h    Elect Director Todd J. Vasos            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

DR PEPPER SNAPPLE GROUP, INC.

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David E. Alexander       For       For          Management
1b    Elect Director Antonio Carrillo         For       For          Management
1c    Elect Director Pamela H. Patsley        For       For          Management
1d    Elect Director Joyce M. Roche           For       For          Management
1e    Elect Director Ronald G. Rogers         For       For          Management
1f    Elect Director Wayne R. Sanders         For       For          Management
1g    Elect Director Dunia A. Shive           For       For          Management
1h    Elect Director M. Anne Szostak          For       For          Management
1i    Elect Director Larry D. Young           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Certificate of Incorporation      For       For          Management
5     Adopt Comprehensive Recycling Strategy  Against   For          Shareholder
      for Beverage Containers


--------------------------------------------------------------------------------

DRIL-QUIP, INC.

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander P. Shukis      For       For          Management
1.2   Elect Director Terence B. Jupp          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Molly Campbell           For       For          Management
1.2   Elect Director Iris S. Chan             For       For          Management
1.3   Elect Director Rudolph I. Estrada       For       For          Management
1.4   Elect Director Paul H. Irving           For       For          Management
1.5   Elect Director John M. Lee              For       For          Management
1.6   Elect Director Herman Y. Li             For       For          Management
1.7   Elect Director Jack C. Liu              For       For          Management
1.8   Elect Director Dominic Ng               For       For          Management
1.9   Elect Director Keith W. Renken          For       For          Management
1.10  Elect Director Lester M. Sussman        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Humberto P. Alfonso      For       For          Management
1.2   Elect Director Gary E. Anderson         For       For          Management
1.3   Elect Director Brett D. Begemann        For       For          Management
1.4   Elect Director Michael P. Connors       For       For          Management
1.5   Elect Director Mark J. Costa            For       For          Management
1.6   Elect Director Stephen R. Demeritt      For       For          Management
1.7   Elect Director Robert M. Hernandez      For       For          Management
1.8   Elect Director Julie F. Holder          For       For          Management
1.9   Elect Director Renee J. Hornbaker       For       For          Management
1.10  Elect Director Lewis M. Kling           For       For          Management
1.11  Elect Director James J. O'Brien         For       For          Management
1.12  Elect Director David W. Raisbeck        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Fred D. Anderson, Jr.    For       For          Management
1b    Elect Director Edward W. Barnholt       For       For          Management
1c    Elect Director Anthony J. Bates         For       For          Management
1d    Elect Director Bonnie S. Hammer         For       For          Management
1e    Elect Director Kathleen C. Mitic        For       For          Management
1f    Elect Director Pierre M. Omidyar        For       For          Management
1g    Elect Director Paul S. Pressler         For       For          Management
1h    Elect Director Robert H. Swan           For       For          Management
1i    Elect Director Thomas J. Tierney        For       For          Management
1j    Elect Director Perry M. Traquina        For       For          Management
1k    Elect Director Devin N. Wenig           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Report on Gender Pay Gap                Against   For          Shareholder


--------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael A. Mussallem     For       For          Management
1b    Elect Director John T. Cardis           For       For          Management
1c    Elect Director Kieran T. Gallahue       For       For          Management
1d    Elect Director William J. Link          For       For          Management
1e    Elect Director Steven R. Loranger       For       For          Management
1f    Elect Director Martha H. Marsh          For       For          Management
1g    Elect Director Wesley W. von Schack     For       For          Management
1h    Elect Director Nicholas J. Valeriani    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker:       EA             Security ID:  285512109
Meeting Date: AUG 14, 2015   Meeting Type: Annual
Record Date:  JUN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leonard S. Coleman       For       For          Management
1b    Elect Director Jay C. Hoag              For       For          Management
1c    Elect Director Jeffrey T. Huber         For       For          Management
1d    Elect Director Vivek Paul               For       For          Management
1e    Elect Director Lawrence F. Probst, III  For       For          Management
1f    Elect Director Richard A. Simonson      For       For          Management
1g    Elect Director Luis A. Ubinas           For       For          Management
1h    Elect Director Denise F. Warren         For       For          Management
1i    Elect Director Andrew Wilson            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ralph Alvarez            For       For          Management
1b    Elect Director R. David Hoover          For       For          Management
1c    Elect Director Juan R. Luciano          For       For          Management
1d    Elect Director Franklyn G. Prendergast  For       For          Management
1e    Elect Director Kathi P. Seifert         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Guidelines for Country        Against   Against      Shareholder
      Selection


--------------------------------------------------------------------------------

ENDURANCE SPECIALTY HOLDINGS LTD.

Ticker:       ENH            Security ID:  G30397106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John T. Baily as Director         For       For          Management
1.2   Elect Norman Barham as Director         For       Withhold     Management
1.3   Elect Galen R. Barnes as Director       For       For          Management
1.4   Elect William H. Bolinder as Director   For       For          Management
1.5   Elect Philip M. Butterfield as Director For       For          Management
1.6   Elect Steven W. Carlsen as Director     For       For          Management
1.7   Elect John R. Charman as Director       For       For          Management
1.8   Elect Morgan W. Davis as Director       For       For          Management
1.9   Elect Susan S. Fleming as Director      For       For          Management
1.10  Elect Nicholas C. Marsh as Director     For       For          Management
1.11  Elect Scott D. Moore as Director        For       For          Management
1.12  Elect William J. Raver as Director      For       For          Management
1.13  Elect Robert A. Spass as Director       For       For          Management
1.14  Elect lan M. Winchester as Director     For       For          Management
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James E. Copeland, Jr.   For       For          Management
1b    Elect Director Robert D. Daleo          For       For          Management
1c    Elect Director Walter W. Driver, Jr.    For       For          Management
1d    Elect Director Mark L. Feidler          For       For          Management
1e    Elect Director L. Phillip Humann        For       For          Management
1f    Elect Director Robert D. Marcus         For       For          Management
1g    Elect Director Siri S. Marshall         For       For          Management
1h    Elect Director John A. McKinley         For       For          Management
1i    Elect Director Richard F. Smith         For       For          Management
1j    Elect Director Mark B. Templeton        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

EQUINIX, INC.

Ticker:       EQIX           Security ID:  29444U700
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Bartlett          For       For          Management
1.2   Elect Director Nanci Caldwell           For       For          Management
1.3   Elect Director Gary Hromadko            For       For          Management
1.4   Elect Director John Hughes              For       For          Management
1.5   Elect Director Scott Kriens             For       For          Management
1.6   Elect Director William Luby             For       For          Management
1.7   Elect Director Irving Lyons, III        For       For          Management
1.8   Elect Director  Christopher Paisley     For       For          Management
1.9   Elect Director Stephen Smith            For       For          Management
1.10  Elect Director Peter Van Camp           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Alexander        For       For          Management
1.2   Elect Director Charles L. Atwood        For       For          Management
1.3   Elect Director Linda Walker Bynoe       For       For          Management
1.4   Elect Director Connie K. Duckworth      For       For          Management
1.5   Elect Director Mary Kay Haben           For       For          Management
1.6   Elect Director Bradley A. Keywell       For       For          Management
1.7   Elect Director John E. Neal             For       For          Management
1.8   Elect Director David J. Neithercut      For       For          Management
1.9   Elect Director Mark S. Shapiro          For       For          Management
1.10  Elect Director Gerald A. Spector        For       For          Management
1.11  Elect Director Stephen E. Sterrett      For       For          Management
1.12  Elect Director B. Joseph White          For       For          Management
1.13  Elect Director Samuel Zell              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EVEREST RE GROUP, LTD.

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dominic J. Addesso       For       For          Management
1.2   Elect Director John J. Amore            For       For          Management
1.3   Elect Director John R. Dunne            For       For          Management
1.4   Elect Director William F. Galtney, Jr.  For       For          Management
1.5   Elect Director John A. Graf             For       For          Management
1.6   Elect Director Gerri Losquadro          For       For          Management
1.7   Elect Director Roger M. Singer          For       For          Management
1.8   Elect Director Joseph V. Taranto        For       For          Management
1.9   Elect Director John A. Weber            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony K. Anderson      For       For          Management
1b    Elect Director Ann C. Berzin            For       For          Management
1c    Elect Director Christopher M. Crane     For       For          Management
1d    Elect Director Yves C. de Balmann       For       For          Management
1e    Elect Director Nicholas DeBenedictis    For       For          Management
1f    Elect Director Nancy L. Gioia           For       For          Management
1g    Elect Director Linda P. Jojo            For       For          Management
1h    Elect Director Paul L. Joskow           For       For          Management
1i    Elect Director Robert J. Lawless        For       For          Management
1j    Elect Director Richard W. Mies          For       For          Management
1k    Elect Director John W. Rogers, Jr.      For       For          Management
1l    Elect Director Mayo A. Shattuck, III    For       For          Management
1m    Elect Director Stephen D. Steinour      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       For          Management


--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Wright         For       For          Management
1.2   Elect Director James M. DuBois          For       For          Management
1.3   Elect Director Mark A. Emmert           For       For          Management
1.4   Elect Director Diane H. Gulyas          For       For          Management
1.5   Elect Director Dan P. Kourkoumelis      For       For          Management
1.6   Elect Director Michael J. Malone        For       For          Management
1.7   Elect Director Richard B. McCune        For       For          Management
1.8   Elect Director Jeffrey S. Musser        For       For          Management
1.9   Elect Director Liane J. Pelletier       For       For          Management
1.10  Elect Director James L.K. Wang          For       For          Management
1.11  Elect Director Tay Yoshitani            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Stock Option Plan               For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Provide Proxy Access Right              For       For          Management
6     Clawback of Incentive Payments          Against   For          Shareholder


--------------------------------------------------------------------------------

EXPRESS SCRIPTS HOLDING COMPANY

Ticker:       ESRX           Security ID:  30219G108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maura C. Breen           For       For          Management
1b    Elect Director William J. DeLaney       For       For          Management
1c    Elect Director Elder Granger            For       For          Management
1d    Elect Director Nicholas J. LaHowchic    For       For          Management
1e    Elect Director Thomas P. Mac Mahon      For       For          Management
1f    Elect Director Frank Mergenthaler       For       For          Management
1g    Elect Director Woodrow A. Myers, Jr.    For       For          Management
1h    Elect Director Roderick A. Palmore      For       For          Management
1i    Elect Director George Paz               For       For          Management
1j    Elect Director William L. Roper         For       For          Management
1k    Elect Director Seymour Sternberg        For       For          Management
1l    Elect Director Timothy Wentworth        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Require Independent Board Chairman      Against   For          Shareholder
6     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

FACEBOOK, INC.

Ticker:       FB             Security ID:  30303M102
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc L. Andreessen       For       Withhold     Management
1.2   Elect Director Erskine B. Bowles        For       Withhold     Management
1.3   Elect Director Susan D.                 For       Withhold     Management
      Desmond-Hellmann
1.4   Elect Director Reed Hastings            For       For          Management
1.5   Elect Director Jan Koum                 For       Withhold     Management
1.6   Elect Director Sheryl K. Sandberg       For       Withhold     Management
1.7   Elect Director Peter A. Thiel           For       For          Management
1.8   Elect Director Mark Zuckerberg          For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify the Grant of Restricted Stock    For       Against      Management
      Units to Non-Employee Directors
5     Ratify the Grant of Restricted Stock    For       Against      Management
      Units to Non-Employee Directors
6     Approve Annual Compensation Program     For       Against      Management
      for Non-employee Directors
7A    Amend Certificate of Incorporation to   For       Against      Management
      Establish the Class C Capital Stock
      and to Make Certain Clarifying Changes
7B    Increase Authorized Common Stock        For       Against      Management
7C    Amend Certificate of Incorporation to   For       For          Management
      Provide Equal Treatment of Shares of
      Class A Common Stock, Class B Common
      Stock, and Class C Capital Stock
7D    Amend Certificate of Incorporation to   For       For          Management
      Provide for Additional Events
8     Amend Omnibus Stock Plan                For       Against      Management
9     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
10    Report on Sustainability                Against   For          Shareholder
11    Report on Lobbying Payments and Policy  Against   For          Shareholder
12    Establish International Policy Board    Against   Against      Shareholder
      Committee
13    Report on Gender Pay Gap                Against   For          Shareholder


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 28, 2015   Meeting Type: Annual
Record Date:  AUG 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Barksdale       For       For          Management
1.2   Elect Director John A. Edwardson        For       For          Management
1.3   Elect Director Marvin R. Ellison        For       For          Management
1.4   Elect Director Kimberly A. Jabal        For       For          Management
1.5   Elect Director Shirley Ann Jackson      For       For          Management
1.6   Elect Director Gary W. Loveman          For       For          Management
1.7   Elect Director R. Brad Martin           For       For          Management
1.8   Elect Director Joshua Cooper Ramo       For       For          Management
1.9   Elect Director Susan C. Schwab          For       For          Management
1.10  Elect Director Frederick W. Smith       For       For          Management
1.11  Elect Director David P. Steiner         For       For          Management
1.12  Elect Director Paul S. Walsh            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Require Independent Board Chairman      Against   For          Shareholder
5     Adopt Policy Prohibiting Tax Payments   Against   For          Shareholder
      on Restricted Stock Awards
6     Clawback of Incentive Payments          Against   For          Shareholder
7     Adopt Proxy Access Right                Against   For          Shareholder
8     Report on Political Contributions       Against   For          Shareholder
9     Report on Lobbying Payments and Policy  Against   For          Shareholder
10    Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions


--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R303
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard N. Massey        For       For          Management
1.2   Elect Director Janet Kerr               For       For          Management
1.3   Elect Director Daniel D. (Ron) Lane     For       For          Management
1.4   Elect Director Cary H. Thompson         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas K. Akins        For       For          Management
1.2   Elect Director B. Evan Bayh, III        For       For          Management
1.3   Elect Director Jorge L. Benitez         For       For          Management
1.4   Elect Director Katherine B. Blackburn   For       For          Management
1.5   Elect Director Emerson L. Brumback      For       For          Management
1.6   Elect Director Greg D. Carmichael       For       For          Management
1.7   Elect Director Gary R. Heminger         For       For          Management
1.8   Elect Director Jewell D. Hoover         For       For          Management
1.9   Elect Director Michael B. McCallister   For       For          Management
1.10  Elect Director Hendrik G. Meijer        For       For          Management
1.11  Elect Director Marsha C. Williams       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FIRST REPUBLIC BANK

Ticker:       FRC            Security ID:  33616C100
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Establish Range For Board Size          For       For          Management
2.1   Elect Director James H. Herbert, II     For       For          Management
2.2   Elect Director Katherine August-deWilde For       For          Management
2.3   Elect Director Thomas J. Barrack, Jr.   For       Against      Management
2.4   Elect Director Frank J. Fahrenkopf, Jr. For       For          Management
2.5   Elect Director L. Martin Gibbs          For       For          Management
2.6   Elect Director Boris Groysberg          For       For          Management
2.7   Elect Director Sandra R. Hernandez      For       For          Management
2.8   Elect Director Pamela J. Joyner         For       For          Management
2.9   Elect Director Reynold Levy             For       For          Management
2.10  Elect Director Jody S. Lindell          For       For          Management
2.11  Elect Director Duncan L. Niederauer     For       For          Management
2.12  Elect Director George G.C. Parker       For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST SOLAR, INC.

Ticker:       FSLR           Security ID:  336433107
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Ahearn        For       For          Management
1.2   Elect Director Sharon L. Allen          For       For          Management
1.3   Elect Director Richard D. Chapman       For       For          Management
1.4   Elect Director George A. ("Chip")       For       For          Management
      Hambro
1.5   Elect Director James A. Hughes          For       For          Management
1.6   Elect Director Craig Kennedy            For       For          Management
1.7   Elect Director James F. Nolan           For       For          Management
1.8   Elect Director William J. Post          For       For          Management
1.9   Elect Director J. Thomas Presby         For       For          Management
1.10  Elect Director Paul H. Stebbins         For       For          Management
1.11  Elect Director Michael T. Sweeney       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alison Davis             For       For          Management
1.2   Elect Director Christopher M. Flink     For       For          Management
1.3   Elect Director Daniel P. Kearney        For       For          Management
1.4   Elect Director Dennis F. Lynch          For       For          Management
1.5   Elect Director  Denis J. O'Leary        For       For          Management
1.6   Elect Director Glenn M. Renwick         For       For          Management
1.7   Elect Director Kim M. Robak             For       For          Management
1.8   Elect Director JD Sherman               For       For          Management
1.9   Elect Director Doyle R. Simons          For       For          Management
1.10  Elect Director Thomas C. Wertheimer     For       For          Management
1.11  Elect Director Jeffery W. Yabuki        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director George E. Deese          For       For          Management
1b    Elect Director Rhonda Gass              For       For          Management
1c    Elect Director Richard Lan              For       For          Management
1d    Elect Director Amos R. McMullian        For       For          Management
1e    Elect Director J. V. Shields, Jr.       For       For          Management
1f    Elect Director David V. Singer          For       For          Management
1g    Elect Director James T. Spear           For       For          Management
1h    Elect Director Melvin T. Stith          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

FOOT LOCKER, INC.

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maxine Clark             For       For          Management
1b    Elect Director Alan D. Feldman          For       For          Management
1c    Elect Director Jarobin Gilbert, Jr.     For       For          Management
1d    Elect Director Richard A. Johnson       For       For          Management
1e    Elect Director Guillermo G. Marmol      For       For          Management
1f    Elect Director Dona D. Young            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Butler        For       For          Management
1.2   Elect Director Kimberly A. Casiano      For       For          Management
1.3   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.4   Elect Director Mark Fields              For       For          Management
1.5   Elect Director Edsel B. Ford, II        For       For          Management
1.6   Elect Director William Clay Ford, Jr.   For       For          Management
1.7   Elect Director James H. Hance, Jr.      For       For          Management
1.8   Elect Director William W. Helman, IV    For       For          Management
1.9   Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.10  Elect Director William E. Kennard       For       For          Management
1.11  Elect Director John C. Lechleiter       For       For          Management
1.12  Elect Director Ellen R. Marram          For       For          Management
1.13  Elect Director Gerald L. Shaheen        For       For          Management
1.14  Elect Director John L. Thornton         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Tax Benefits Preservation Plan    For       For          Management
5     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
6     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

FRANK'S INTERNATIONAL N.V.

Ticker:       FI             Security ID:  N33462107
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William B. Berry         For       For          Management
1b    Elect Director Sheldon R. Erikson       For       For          Management
1c    Elect Director Michael C. Kearney       For       For          Management
1d    Elect Director Gary P. Luquette         For       Against      Management
1e    Elect Director Michael E. McMahon       For       For          Management
1f    Elect Director D. Keith Mosing          For       Against      Management
1g    Elect Director Kirkland D. Mosing       For       Against      Management
1h    Elect Director S. Brent Mosing          For       Against      Management
1i    Elect Director Alexander Vriesendorp    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Ratify PricewaterhouseCoopers           For       For          Management
      Accountants N.V. as Auditors
8     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    Authorize Management to Repurchase      For       Against      Management
      Shares
11    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel A. DeMatteo       For       For          Management
1.2   Elect Director J. Paul Raines           For       For          Management
1.3   Elect Director Jerome L. Davis          For       For          Management
1.4   Elect Director Thomas N. Kelly Jr.      For       For          Management
1.5   Elect Director Shane S. Kim             For       For          Management
1.6   Elect Director Steven R. Koonin         For       For          Management
1.7   Elect Director Stephanie M. Shern       For       For          Management
1.8   Elect Director Gerald R. Szczepanski    For       For          Management
1.9   Elect Director Kathy P. Vrabeck         For       For          Management
1.10  Elect Director Lawrence S. Zilavy       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary T. Barra            For       For          Management
1.2   Elect Director Nicholas D. Chabraja     For       For          Management
1.3   Elect Director James S. Crown           For       For          Management
1.4   Elect Director Rudy F. deLeon           For       For          Management
1.5   Elect Director William P. Fricks        For       For          Management
1.6   Elect Director John M. Keane            For       For          Management
1.7   Elect Director Lester L. Lyles          For       For          Management
1.8   Elect Director Mark M. Malcolm          For       For          Management
1.9   Elect Director James N. Mattis          For       For          Management
1.10  Elect Director Phebe N. Novakovic       For       For          Management
1.11  Elect Director William A. Osborn        For       For          Management
1.12  Elect Director Laura J. Schumacher      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Adopt and Issue General Payout Policy   Against   Against      Shareholder
      Regarding Share Repurchases


--------------------------------------------------------------------------------

GENERAL MOTORS COMPANY

Ticker:       GM             Security ID:  37045V100
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph J. Ashton         For       For          Management
1b    Elect Director Mary T. Barra            For       For          Management
1c    Elect Director Linda R. Gooden          For       For          Management
1d    Elect Director Joseph Jimenez           For       For          Management
1e    Elect Director Kathryn V. Marinello     For       For          Management
1f    Elect Director Jane L. Mendillo         For       For          Management
1g    Elect Director Michael G. Mullen        For       For          Management
1h    Elect Director James J. Mulva           For       For          Management
1i    Elect Director Patricia F. Russo        For       For          Management
1j    Elect Director Thomas M. Schoewe        For       For          Management
1k    Elect Director Theodore M. Solso        For       For          Management
1l    Elect Director Carol M. Stephenson      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Adopt Holy Land Principles              Against   Against      Shareholder


--------------------------------------------------------------------------------

GENPACT LIMITED

Ticker:       G              Security ID:  G3922B107
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect N.V. Tyagarajan as Director       For       For          Management
1.2   Elect Robert Scott as Director          For       For          Management
1.3   Elect Amit Chandra as Director          For       Against      Management
1.4   Elect Laura Conigliaro as Director      For       For          Management
1.5   Elect David Humphrey as Director        For       For          Management
1.6   Elect James Madden as Director          For       For          Management
1.7   Elect Alex Mandl as Director            For       For          Management
1.8   Elect CeCelia Morken as Director        For       For          Management
1.9   Elect Mark Nunnelly as Director         For       For          Management
1.10  Elect Hanspeter Spek as Director        For       For          Management
1.11  Elect Mark Verdi as Director            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG as Auditors                 For       For          Management


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John F. Cogan            For       For          Management
1b    Elect Director Kevin E. Lofton          For       For          Management
1c    Elect Director John W. Madigan          For       For          Management
1d    Elect Director John C. Martin           For       For          Management
1e    Elect Director John F. Milligan         For       For          Management
1f    Elect Director Nicholas G. Moore        For       For          Management
1g    Elect Director Richard J. Whitley       For       For          Management
1h    Elect Director Gayle E. Wilson          For       For          Management
1i    Elect Director Per Wold-Olsen           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

GLOBAL PAYMENTS INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  SEP 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William I Jacobs         For       For          Management
1.2   Elect Director Alan M. Silberstein      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

GRAHAM HOLDINGS COMPANY

Ticker:       GHC            Security ID:  384637104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher C. Davis     For       For          Management
1.2   Elect Director Thomas S. Gayner         For       Withhold     Management
1.3   Elect Director Anne M. Mulcahy          For       For          Management
1.4   Elect Director Larry D. Thompson        For       For          Management


--------------------------------------------------------------------------------

GRAPHIC PACKAGING HOLDING COMPANY

Ticker:       GPK            Security ID:  388689101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David D. Campbell        For       For          Management
1.2   Elect Director Robert A. Hagemann       For       For          Management
1.3   Elect Director Harold R. Logan, Jr.     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 10, 2015   Meeting Type: Annual
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul J. Brown            For       For          Management
1b    Elect Director William C. Cobb          For       For          Management
1c    Elect Director Robert A. Gerard         For       For          Management
1d    Elect Director Richard A. Johnson       For       For          Management
1e    Elect Director David Baker Lewis        For       For          Management
1f    Elect Director Victoria J. Reich        For       For          Management
1g    Elect Director Bruce C. Rohde           For       For          Management
1h    Elect Director Tom D. Seip              For       For          Management
1i    Elect Director Christianna Wood         For       For          Management
1j    Elect Director James F. Wright          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INCORPORATED

Ticker:       HAR            Security ID:  413086109
Meeting Date: DEC 09, 2015   Meeting Type: Annual
Record Date:  OCT 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Adriane M. Brown         For       For          Management
1b    Elect Director John W. Diercksen        For       For          Management
1c    Elect Director   Ann McLaughlin         For       For          Management
      Korologos
1d    Elect Director Edward H. Meyer          For       For          Management
1e    Elect Director Robert Nail              For       For          Management
1f    Elect Director Dinesh C. Paliwal        For       For          Management
1g    Elect Director Abraham N. Reichental    For       For          Management
1h    Elect Director Kenneth M. Reiss         For       For          Management
1i    Elect Director Hellene S. Runtagh       For       For          Management
1j    Elect Director Frank S. Sklarsky        For       For          Management
1k    Elect Director Gary G. Steel            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 23, 2015   Meeting Type: Annual
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William M. Brown         For       For          Management
1b    Elect Director Peter W. Chiarelli       For       For          Management
1c    Elect Director Thomas A. Dattilo        For       For          Management
1d    Elect Director Terry D. Growcock        For       For          Management
1e    Elect Director Lewis Hay, III           For       For          Management
1f    Elect Director Vyomesh I. Joshi         For       For          Management
1g    Elect Director Karen Katen              For       For          Management
1h    Elect Director Leslie F. Kenne          For       For          Management
1i    Elect Director David B. Rickard         For       For          Management
1j    Elect Director James C. Stoffel         For       For          Management
1k    Elect Director Gregory T. Swienton      For       For          Management
1l    Elect Director Hansel E. Tookes, II     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Alan R. Batkin           For       For          Management
1.3   Elect Director Kenneth  A. Bronfin      For       For          Management
1.4   Elect Director Michael R. Burns         For       For          Management
1.5   Elect Director Crispin H. Davis         For       For          Management
1.6   Elect Director Lisa Gersh               For       For          Management
1.7   Elect Director Brian D. Goldner         For       For          Management
1.8   Elect Director Alan G. Hassenfeld       For       For          Management
1.9   Elect Director Tracy A. Leinbach        For       For          Management
1.10  Elect Director Edward M. Philip         For       For          Management
1.11  Elect Director Richard S. Stoddart      For       For          Management
1.12  Elect Director Linda K. Zecher          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HCA HOLDINGS, INC.

Ticker:       HCA            Security ID:  40412C101
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director R. Milton Johnson        For       For          Management
1b    Elect Director Robert J. Dennis         For       For          Management
1c    Elect Director Nancy-Ann DeParle        For       For          Management
1d    Elect Director Thomas F. Frist, III     For       For          Management
1e    Elect Director William R. Frist         For       For          Management
1f    Elect Director Charles O. Holliday, Jr. For       For          Management
1g    Elect Director Ann H. Lamont            For       For          Management
1h    Elect Director Jay O. Light             For       For          Management
1i    Elect Director Geoffrey G. Meyers       For       For          Management
1j    Elect Director Michael W. Michelson     For       For          Management
1k    Elect Director Wayne J. Riley           For       For          Management
1l    Elect Director John W. Rowe             For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

HD SUPPLY HOLDINGS, INC.

Ticker:       HDS            Security ID:  40416M105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph J. DeAngelo       For       For          Management
1.2   Elect Director Patrick R. McNamee       For       For          Management
1.3   Elect Director Charles W. Peffer        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Adopt Quantitative Company-wide GHG     Against   For          Shareholder
      Goals


--------------------------------------------------------------------------------

HEWLETT PACKARD ENTERPRISE COMPANY

Ticker:       HPE            Security ID:  42824C109
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel Ammann            For       For          Management
1b    Elect Director Marc L. Andreessen       For       For          Management
1c    Elect Director Michael J. Angelakis     For       For          Management
1d    Elect Director Leslie A. Brun           For       For          Management
1e    Elect Director Pamela L. Carter         For       For          Management
1f    Elect Director Klaus Kleinfeld          For       For          Management
1g    Elect Director Raymond J. Lane          For       For          Management
1h    Elect Director Ann M. Livermore         For       For          Management
1i    Elect Director Raymond E. Ozzie         For       For          Management
1j    Elect Director Gary M. Reiner           For       For          Management
1k    Elect Director Patricia F. Russo        For       For          Management
1l    Elect Director Lip-Bu Tan               For       Against      Management
1m    Elect Director Margaret C. Whitman      For       For          Management
1n    Elect Director Mary Agnes Wilderotter   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HOLLYFRONTIER CORPORATION

Ticker:       HFC            Security ID:  436106108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas Y. Bech          For       For          Management
1b    Elect Director George J. Damiris        For       For          Management
1c    Elect Director Leldon E. Echols         For       For          Management
1d    Elect Director R. Kevin Hardage         For       For          Management
1e    Elect Director Michael C. Jennings      For       For          Management
1f    Elect Director Robert J. Kostelnik      For       For          Management
1g    Elect Director James H. Lee             For       For          Management
1h    Elect Director Franklin Myers           For       For          Management
1i    Elect Director Michael E. Rose          For       For          Management
1j    Elect Director Tommy A. Valenta         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 02, 2016   Meeting Type: Annual
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan Christodoro     For       For          Management
1.2   Elect Director Sally W. Crawford        For       For          Management
1.3   Elect Director Scott T. Garrett         For       For          Management
1.4   Elect Director Nancy L. Leaming         For       For          Management
1.5   Elect Director Lawrence M. Levy         For       For          Management
1.6   Elect Director Stephen P. MacMillan     For       For          Management
1.7   Elect Director Samuel Merksamer         For       Withhold     Management
1.8   Elect Director Christiana Stamoulis     For       For          Management
1.9   Elect Director Elaine S. Ullian         For       For          Management
1.10  Elect Director Christopher J. Coughlin  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary C. Bhojwani         For       For          Management
1.2   Elect Director Terrell K. Crews         For       For          Management
1.3   Elect Director Jeffrey M. Ettinger      For       For          Management
1.4   Elect Director Jody H. Feragen          For       For          Management
1.5   Elect Director Glenn S. Forbes          For       For          Management
1.6   Elect Director Stephen M. Lacy          For       For          Management
1.7   Elect Director John L. Morrison         For       For          Management
1.8   Elect Director Elsa A. Murano           For       For          Management
1.9   Elect Director Robert C. Nakasone       For       For          Management
1.10  Elect Director Susan K. Nestegard       For       For          Management
1.11  Elect Director Dakota A. Pippins        For       For          Management
1.12  Elect Director Christopher J.           For       For          Management
      Policinski
1.13  Elect Director Sally J. Smith           For       For          Management
1.14  Elect Director James P. Snee            For       For          Management
1.15  Elect Director Steven A. White          For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

HP INC.

Ticker:       HPQ            Security ID:  40434L105
Meeting Date: APR 04, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Aida M. Alvarez          For       For          Management
1b    Elect Director Shumeet Banerji          For       For          Management
1c    Elect Director Carl Bass                For       For          Management
1d    Elect Director Robert R. Bennett        For       For          Management
1e    Elect Director Charles V. Bergh         For       For          Management
1f    Elect Director Stacy Brown-Philpot      For       For          Management
1g    Elect Director Stephanie A. Burns       For       For          Management
1h    Elect Director Mary Anne Citrino        For       For          Management
1i    Elect Director Rajiv L. Gupta           For       For          Management
1j    Elect Director Stacey Mobley            For       For          Management
1k    Elect Director Subra Suresh             For       For          Management
1l    Elect Director Dion J. Weisler          For       For          Management
1m    Elect Director Margaret C. Whitman      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Eliminate Cumulative Voting             For       For          Management


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ann ('Tanny') B. Crane   For       For          Management
1.2   Elect Director Steven G. Elliott        For       For          Management
1.3   Elect Director Michael J. Endres        For       For          Management
1.4   Elect Director John B. Gerlach, Jr.     For       For          Management
1.5   Elect Director Peter J. Kight           For       For          Management
1.6   Elect Director Jonathan A. Levy         For       For          Management
1.7   Elect Director Eddie R. Munson          For       For          Management
1.8   Elect Director Richard W. Neu           For       For          Management
1.9   Elect Director David L. Porteous        For       For          Management
1.10  Elect Director Kathleen H. Ransier      For       For          Management
1.11  Elect Director Stephen D. Steinour      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management


--------------------------------------------------------------------------------

HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker:       HII            Security ID:  446413106
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas B. Fargo          For       For          Management
1.2   Elect Director John K. Welch            For       For          Management
1.3   Elect Director Stephen R. Wilson        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INGREDION INCORPORATED

Ticker:       INGR           Security ID:  457187102
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Luis Aranguren-Trellez   For       For          Management
1b    Elect Director David B. Fischer         For       For          Management
1c    Elect Director Ilene S. Gordon          For       For          Management
1d    Elect Director Paul Hanrahan            For       For          Management
1e    Elect Director Rhonda L. Jordan         For       For          Management
1f    Elect Director Gregory B. Kenny         For       For          Management
1g    Elect Director Barbara A. Klein         For       For          Management
1h    Elect Director Victoria J. Reich        For       For          Management
1i    Elect Director Jorge A. Uribe           For       For          Management
1j    Elect Director Dwayne A. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 22, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Schofield           For       For          Management
1.2   Elect Director Gregory L. Waters        For       For          Management
1.3   Elect Director Umesh Padval             For       For          Management
1.4   Elect Director Gordon Parnell           For       For          Management
1.5   Elect Director Ken Kannappan            For       For          Management
1.6   Elect Director Robert Rango             For       For          Management
1.7   Elect Director Norman Taffe             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene Barshefsky      For       For          Management
1b    Elect Director Aneel Bhusri             For       For          Management
1c    Elect Director Andy D. Bryant           For       For          Management
1d    Elect Director John J. Donahoe          For       For          Management
1e    Elect Director Reed E. Hundt            For       For          Management
1f    Elect Director Brian M. Krzanich        For       For          Management
1g    Elect Director James D. Plummer         For       For          Management
1h    Elect Director David S. Pottruck        For       For          Management
1i    Elect Director Frank D. Yeary           For       For          Management
1j    Elect Director David B. Yoffie          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Holy Land Principles              Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   For          Shareholder
6     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

INTERCONTINENTAL EXCHANGE, INC.

Ticker:       ICE            Security ID:  45866F104
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charles R. Crisp         For       For          Management
1b    Elect Director Jean-Marc Forneri        For       For          Management
1c    Elect Director The Rt. Hon. the Lord    For       For          Management
      Hague of Richmond
1d    Elect Director Fred W. Hatfield         For       For          Management
1e    Elect Director Frederic V. Salerno      For       For          Management
1f    Elect Director Jeffrey C. Sprecher      For       For          Management
1g    Elect Director Judith A. Sprieser       For       For          Management
1h    Elect Director Vincent Tese             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Sustainability, Including     Against   For          Shareholder
      Quantitative Goals


--------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David J. Bronczek        For       For          Management
1b    Elect Director William J. Burns         For       For          Management
1c    Elect Director Ahmet C. Dorduncu        For       For          Management
1d    Elect Director Ilene S. Gordon          For       For          Management
1e    Elect Director Jay L. Johnson           For       For          Management
1f    Elect Director Stacey J. Mobley         For       For          Management
1g    Elect Director Joan E. Spero            For       For          Management
1h    Elect Director Mark S. Sutton           For       For          Management
1i    Elect Director John L. Townsend, III    For       For          Management
1j    Elect Director William G. Walter        For       For          Management
1k    Elect Director J. Steven Whisler        For       For          Management
1l    Elect Director Ray G. Young             For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTREXON CORPORATION

Ticker:       XON            Security ID:  46122T102
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Randal J. Kirk           For       For          Management
1B    Elect Director Cesar L. Alvarez         For       For          Management
1C    Elect Director Steven R. Frank          For       For          Management
1D    Elect Director Jeffrey B. Kindler       For       For          Management
1E    Elect Director Dean J. Mitchell         For       For          Management
1F    Elect Director Robert B. Shapiro        For       For          Management
1G    Elect Director James S. Turley          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

IPG PHOTONICS CORPORATION

Ticker:       IPGP           Security ID:  44980X109
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Valentin P. Gapontsev    For       For          Management
1.2   Elect Director Eugene Scherbakov        For       For          Management
1.3   Elect Director Igor Samartsev           For       For          Management
1.4   Elect Director Michael C. Child         For       For          Management
1.5   Elect Director Henry E. Gauthier        For       For          Management
1.6   Elect Director William S. Hurley        For       For          Management
1.7   Elect Director Eric Meurice             For       For          Management
1.8   Elect Director John R. Peeler           For       For          Management
1.9   Elect Director Thomas J. Seifert        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

J. C. PENNEY COMPANY, INC.

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Colleen C. Barrett       For       For          Management
1b    Elect Director Marvin R. Ellison        For       For          Management
1c    Elect Director Amanda Ginsberg          For       For          Management
1d    Elect Director B. Craig Owens           For       For          Management
1e    Elect Director Lisa A. Payne            For       For          Management
1f    Elect Director J. Paul Raines           For       For          Management
1g    Elect Director Leonard H. Roberts       For       For          Management
1h    Elect Director Javier G. Teruel         For       For          Management
1i    Elect Director R. Gerald Turner         For       For          Management
1j    Elect Director Ronald W. Tysoe          For       For          Management
1k    Elect Director Myron E. Ullman, III     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 21, 2016   Meeting Type: Annual
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anousheh  Ansari         For       For          Management
1.2   Elect Director Martha  F. Brooks        For       For          Management
1.3   Elect Director Timothy L. Main          For       For          Management
1.4   Elect Director Mark T. Mondello         For       For          Management
1.5   Elect Director Frank  A. Newman         For       For          Management
1.6   Elect Director John  C. Plant           For       For          Management
1.7   Elect Director Steven A. Raymund        For       For          Management
1.8   Elect Director Thomas A. Sansone        For       For          Management
1.9   Elect Director David M. Stout           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

JETBLUE AIRWAYS CORPORATION

Ticker:       JBLU           Security ID:  477143101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter Boneparth          For       For          Management
1b    Elect Director David Checketts          For       For          Management
1c    Elect Director Virginia Gambale         For       For          Management
1d    Elect Director Stephen Gemkow           For       For          Management
1e    Elect Director Robin Hayes              For       For          Management
1f    Elect Director Ellen Jewett             For       For          Management
1g    Elect Director Stanley McChrystal       For       For          Management
1h    Elect Director Joel Peterson            For       For          Management
1i    Elect Director Frank Sica               For       For          Management
1j    Elect Director Thomas Winkelmann        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

JOHN WILEY & SONS, INC.

Ticker:       JW.A           Security ID:  968223206
Meeting Date: OCT 01, 2015   Meeting Type: Annual
Record Date:  AUG 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mari J. Baker            For       For          Management
1.2   Elect Director George Bell              For       For          Management
1.3   Elect Director Raymond W. McDaniel, Jr. For       For          Management
1.4   Elect Director Kalpana Raina            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JONES LANG LASALLE INCORPORATED

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hugo Bague               For       For          Management
1b    Elect Director Samuel A. Di Piazza, Jr. For       For          Management
1c    Elect Director Colin Dyer               For       For          Management
1d    Elect Director DeAnne Julius            For       For          Management
1e    Elect Director Ming Lu                  For       For          Management
1f    Elect Director Martin H. Nesbitt        For       For          Management
1g    Elect Director Sheila A. Penrose        For       For          Management
1h    Elect Director Ann Marie Petach         For       For          Management
1i    Elect Director Shailesh Rao             For       For          Management
1j    Elect Director Christian Ulbrich        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda B. Bammann         For       For          Management
1b    Elect Director James A. Bell            For       For          Management
1c    Elect Director Crandall C. Bowles       For       For          Management
1d    Elect Director Stephen B. Burke         For       For          Management
1e    Elect Director James S. Crown           For       For          Management
1f    Elect Director James Dimon              For       For          Management
1g    Elect Director Timothy P. Flynn         For       For          Management
1h    Elect Director Laban P. Jackson, Jr.    For       For          Management
1i    Elect Director Michael A. Neal          For       For          Management
1j    Elect Director Lee R. Raymond           For       For          Management
1k    Elect Director William C. Weldon        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Require Independent Board Chairman      Against   For          Shareholder
5     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
6     Prohibit Accelerated Vesting of Awards  Against   For          Shareholder
      to Pursue Government Service
7     Appoint Committee to Explore the        Against   Against      Shareholder
      Feasibly to Divest Non-Core Banking
      Segments
8     Clawback Amendment                      Against   Against      Shareholder
9     Adopt Executive Compensation            Against   Against      Shareholder
      Philosophy with Social Factors


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Calderoni      For       For          Management
1.2   Elect Director Gary Daichendt           For       For          Management
1.3   Elect Director Kevin DeNuccio           For       For          Management
1.4   Elect Director James Dolce              For       For          Management
1.5   Elect Director Mercedes Johnson         For       For          Management
1.6   Elect Director Scott Kriens             For       For          Management
1.7   Elect Director Rahul Merchant           For       For          Management
1.8   Elect Director Rami Rahim               For       For          Management
1.9   Elect Director Pradeep Sindhu           For       For          Management
1.10  Elect Director William R. Stensrud      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2a    Proposal to Approve a Provision         For       For          Management
      Relating to the Mechanics and Timing
      of Preferred Shareholders' Rights to
      Call Special Meetings
2b    Proposal to Approve a Provision         For       For          Management
      Requiring the Approval by Preferred
      Shareholders of Amendments of
      KeyCorp's Articles or Regulations that
      Would Adversely Affect Their Voting
      Powers, Rights or Preferences
2c    Proposal to Approve a Provision         For       For          Management
      Requiring the Approval by Preferred
      Shareholders of Combinations, Majority
      Share Acquisitions, Mergers or
      Consolidations
3     Approve Increase in Size of Board       For       For          Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce D. Broussard       For       For          Management
1.2   Elect Director Joseph A. Carrabba       For       For          Management
1.3   Elect Director Charles  P. Cooley       For       For          Management
1.4   Elect Director Alexander M. Cutler      For       For          Management
1.5   Elect Director H. James Dallas          For       For          Management
1.6   Elect Director Elizabeth R. Gile        For       For          Management
1.7   Elect Director Ruth Ann M. Gillis       For       For          Management
1.8   Elect Director William G. Gisel, Jr.    For       For          Management
1.9   Elect Director Richard J. Hipple        For       For          Management
1.10  Elect Director Kristen L. Manos         For       For          Management
1.11  Elect Director Beth E. Mooney           For       For          Management
1.12  Elect Director Demos  Parneros          For       For          Management
1.13  Elect Director Barbara R. Snyder        For       For          Management
1.14  Elect Director David K. Wilson          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter Boneparth          For       For          Management
1b    Elect Director Steven A. Burd           For       For          Management
1c    Elect Director Dale E. Jones            For       For          Management
1d    Elect Director Kevin Mansell            For       For          Management
1e    Elect Director Jonas Prising            For       For          Management
1f    Elect Director John E. Schlifske        For       For          Management
1g    Elect Director Frank V. Sica            For       For          Management
1h    Elect Director Stephanie A. Streeter    For       For          Management
1i    Elect Director Nina G. Vaca             For       For          Management
1j    Elect Director Stephen E. Watson        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Clawback of Incentive Payments          Against   For          Shareholder


--------------------------------------------------------------------------------

L BRANDS, INC.

Ticker:       LB             Security ID:  501797104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis S. Hersch         For       For          Management
1.2   Elect Director David T. Kollat          For       For          Management
1.3   Elect Director Leslie H. Wexner         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Eliminate Supermajority Vote            For       For          Management
      Requirement
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kerrii B. Anderson       For       For          Management
1b    Elect Director Jean-Luc Belingard       For       For          Management
1c    Elect Director D. Gary Gilliland        For       For          Management
1d    Elect Director David P. King            For       For          Management
1e    Elect Director Garheng Kong             For       For          Management
1f    Elect Director Robert E. Mittelstaedt,  For       For          Management
      Jr.
1g    Elect Director Peter M. Neupert         For       For          Management
1h    Elect Director Richelle P. Parham       For       For          Management
1i    Elect Director Adam H. Schechter        For       For          Management
1j    Elect Director R. Sanders Williams      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Report on Zika Virus Controls for       Against   Against      Shareholder
      Primates and Employees


--------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin B. Anstice        For       For          Management
1.2   Elect Director Eric K. Brandt           For       For          Management
1.3   Elect Director Michael R. Cannon        For       For          Management
1.4   Elect Director Youssef A. El-Mansy      For       For          Management
1.5   Elect Director Christine A. Heckart     For       For          Management
1.6   Elect Director Catherine P. Lego        For       For          Management
1.7   Elect Director Stephen G. Newberry      For       For          Management
1.8   Elect Director Krishna C. Saraswat      For       For          Management
1.9   Elect Director Abhijit Y. Talwalkar     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: FEB 19, 2016   Meeting Type: Special
Record Date:  JAN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865204
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard H. Bott          For       For          Management
1b    Elect Director Thomas P. Capo           For       For          Management
1c    Elect Director Jonathan F. Foster       For       For          Management
1d    Elect Director Mary Lou Jepsen          For       For          Management
1e    Elect Director Kathleen A. Ligocki      For       For          Management
1f    Elect Director Conrad L. Mallett, Jr.   For       For          Management
1g    Elect Director Donald L. Runkle         For       For          Management
1h    Elect Director Matthew J. Simoncini     For       For          Management
1i    Elect Director Gregory C. Smith         For       For          Management
1j    Elect Director Henry D. G. Wallace      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert E. Brunner        For       For          Management
1b    Elect Director Robert G. Culp, III      For       For          Management
1c    Elect Director R. Ted Enloe, III        For       For          Management
1d    Elect Director Manuel A. Fernandez      For       For          Management
1e    Elect Director Matthew C. Flanigan      For       For          Management
1f    Elect Director Karl G. Glassman         For       For          Management
1g    Elect Director Joseph W. McClanathan    For       For          Management
1h    Elect Director Judy C. Odom             For       For          Management
1i    Elect Director Phoebe A. Wood           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LENNOX INTERNATIONAL INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Todd M. Bluedorn         For       For          Management
1.2   Elect Director Kim K. W. Rucker         For       For          Management
1.3   Elect Director Terry D. Stinson         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LIFEPOINT HEALTH, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kermit R. Crawford       For       For          Management
1.2   Elect Director Jana R. Schreuder        For       For          Management
1.3   Elect Director Reed V. Tuckson          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Cunningham    For       For          Management
1.2   Elect Director George W. Henderson, III For       For          Management
1.3   Elect Director Eric G. Johnson          For       For          Management
1.4   Elect Director M. Leanne Lachman        For       For          Management
1.5   Elect Director William Porter Payne     For       For          Management
1.6   Elect Director Patrick S. Pittard       For       For          Management
1.7   Elect Director Isaiah Tidwell           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

LKQ CORPORATION

Ticker:       LKQ            Security ID:  501889208
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sukhpal Singh Ahluwalia  For       For          Management
1b    Elect Director A. Clinton Allen         For       For          Management
1c    Elect Director Robert M. Hanser         For       For          Management
1d    Elect Director Joseph M. Holsten        For       For          Management
1e    Elect Director Blythe J. McGarvie       For       For          Management
1f    Elect Director Paul M. Meister          For       For          Management
1g    Elect Director John F. O'Brien          For       For          Management
1h    Elect Director Guhan Subramanian        For       For          Management
1i    Elect Director Robert L. Wagman         For       For          Management
1j    Elect Director William M. Webster, IV   For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel F. Akerson        For       For          Management
1b    Elect Director Nolan D. Archibald       For       For          Management
1c    Elect Director Rosalind G. Brewer       For       For          Management
1d    Elect Director David B. Burritt         For       For          Management
1e    Elect Director Bruce A. Carlson         For       For          Management
1f    Elect Director James O. Ellis, Jr.      For       For          Management
1g    Elect Director Thomas J. Falk           For       For          Management
1h    Elect Director Marillyn A. Hewson       For       For          Management
1i    Elect Director James M. Loy             For       For          Management
1j    Elect Director Joseph W. Ralston        For       For          Management
1k    Elect Director Anne Stevens             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       L              Security ID:  540424108
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lawrence S. Bacow        For       For          Management
1b    Elect Director Ann E. Berman            For       For          Management
1c    Elect Director Joseph L. Bower          For       For          Management
1d    Elect Director Charles D. Davidson      For       For          Management
1e    Elect Director Charles M. Diker         For       For          Management
1f    Elect Director Jacob A. Frenkel         For       Against      Management
1g    Elect Director Paul J. Fribourg         For       For          Management
1h    Elect Director Walter L. Harris         For       Against      Management
1i    Elect Director Philip A. Laskawy        For       For          Management
1j    Elect Director Ken Miller               For       For          Management
1k    Elect Director Andrew H. Tisch          For       For          Management
1l    Elect Director James S. Tisch           For       For          Management
1m    Elect Director Jonathan M. Tisch        For       For          Management
1n    Elect Director Anthony Welters          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       For          Management
1.2   Elect Director Angela F. Braly          For       For          Management
1.3   Elect Director Sandra B. Cochran        For       For          Management
1.4   Elect Director Laurie Z. Douglas        For       For          Management
1.5   Elect Director Richard W. Dreiling      For       For          Management
1.6   Elect Director Robert L. Johnson        For       For          Management
1.7   Elect Director Marshall O. Larsen       For       For          Management
1.8   Elect Director James H. Morgan          For       For          Management
1.9   Elect Director Robert A. Niblock        For       For          Management
1.10  Elect Director Bertram L. Scott         For       For          Management
1.11  Elect Director Eric C. Wiseman          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Report on Sustainability, Including     Against   Against      Shareholder
      Quantitative Goals
6     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

LYONDELLBASELL INDUSTRIES NV

Ticker:       LYB            Security ID:  N53745100
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Jacques Aigrain to Supervisory    For       For          Management
      Board
1b    Elect Lincoln Benet to Supervisory      For       For          Management
      Board
1c    Elect Nance K. Dicciani to Supervisory  For       For          Management
      Board
1d    Elect Bruce A. Smith to Supervisory     For       For          Management
      Board
2a    Elect Thomas Aebischer to Management    For       For          Management
      Board
2b    Elect Dan Coombs to Management Board    For       For          Management
2c    Elect James D. Guilfoyle to Management  For       For          Management
      Board
3     Adopt Financial Statements and          For       For          Management
      Statutory Reports
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
7     Ratify PricewaterhouseCoopers           For       For          Management
      Accountants N.V. as Auditors
8     Approve Dividends of USD 3.12 Per Share For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

MACY'S, INC.

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Francis S. Blake         For       For          Management
1b    Elect Director Stephen F. Bollenbach    For       For          Management
1c    Elect Director John A. Bryant           For       For          Management
1d    Elect Director Deirdre P. Connelly      For       For          Management
1e    Elect Director Leslie D. Hale           For       For          Management
1f    Elect Director William H. Lenehan       For       For          Management
1g    Elect Director Sara Levinson            For       For          Management
1h    Elect Director Terry J. Lundgren        For       For          Management
1i    Elect Director Joyce M. Roche           For       For          Management
1j    Elect Director Paul C. Varga            For       For          Management
1k    Elect Director Craig E. Weatherup       For       For          Management
1l    Elect Director Marna C. Whittington     For       For          Management
1m    Elect Director Annie Young-Scrivner     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MANPOWERGROUP INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Gina R. Boswell          For       For          Management
1B    Elect Director Cari M. Dominguez        For       For          Management
1C    Elect Director William Downe            For       For          Management
1D    Elect Director John F. Ferraro          For       For          Management
1E    Elect Director Patricia Hemingway Hall  For       For          Management
1F    Elect Director Roberto Mendoza          For       For          Management
1G    Elect Director Ulice Payne, Jr.         For       For          Management
1H    Elect Director Jonas Prising            For       For          Management
1I    Elect Director Paul Read                For       For          Management
1J    Elect Director Elizabeth P. Sartain     For       For          Management
1K    Elect Director John R. Walter           For       For          Management
1L    Elect Director Edward J. Zore           For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MARATHON PETROLEUM CORPORATION

Ticker:       MPC            Security ID:  56585A102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Evan Bayh                For       For          Management
1.2   Elect Director Charles E. Bunch         For       For          Management
1.3   Elect Director Frank M. Semple          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Access Right                Against   For          Shareholder
5     Report on EHS Incidents and Worker      Against   Against      Shareholder
      Fatigue Policies
6     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

MARKEL CORPORATION

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director J. Alfred Broaddus, Jr.  For       For          Management
1b    Elect Director K. Bruce Connell         For       For          Management
1c    Elect Director Douglas C. Eby           For       For          Management
1d    Elect Director Stewart M. Kasen         For       For          Management
1e    Elect Director Alan I. Kirshner         For       For          Management
1f    Elect Director Lemuel E. Lewis          For       For          Management
1g    Elect Director Anthony F. Markel        For       For          Management
1h    Elect Director Steven A. Markel         For       For          Management
1i    Elect Director Darrell D. Martin        For       For          Management
1j    Elect Director Michael O'Reilly         For       For          Management
1k    Elect Director Michael J. Schewel       For       For          Management
1l    Elect Director Jay M. Weinberg          For       For          Management
1m    Elect Director Debora J. Wilson         For       For          Management
2     Approve Restricted Stock Plan           For       For          Management
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donald R. Parfet         For       For          Management
1b    Elect Director Lisa A. Payne            For       For          Management
1c    Elect Director Reginald M. Turner       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Dolan         For       For          Management
1b    Elect Director Trevor A. Edwards        For       For          Management
1c    Elect Director Frances D. Fergusson     For       For          Management
1d    Elect Director Ann Lewnes               For       For          Management
1e    Elect Director Dominic Ng               For       For          Management
1f    Elect Director Vasant M. Prabhu         For       For          Management
1g    Elect Director Dean A. Scarborough      For       For          Management
1h    Elect Director Christopher A. Sinclair  For       For          Management
1i    Elect Director Dirk Van de Put          For       For          Management
1j    Elect Director Kathy White Loyd         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd Dean               For       For          Management
1b    Elect Director Stephen Easterbrook      For       For          Management
1c    Elect Director Robert Eckert            For       For          Management
1d    Elect Director Margaret Georgiadis      For       For          Management
1e    Elect Director Enrique Hernandez, Jr.   For       For          Management
1f    Elect Director Jeanne Jackson           For       For          Management
1g    Elect Director Richard Lenny            For       For          Management
1h    Elect Director Walter Massey            For       For          Management
1i    Elect Director John Mulligan            For       For          Management
1j    Elect Director Sheila Penrose           For       For          Management
1k    Elect Director John Rogers, Jr.         For       For          Management
1l    Elect Director Miles White              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
5     Provide Right to Act by Written Consent Against   For          Shareholder
6     Adopt Holy Land Principles              Against   Against      Shareholder
7     Adopt Policy to Ban Non-Therapeutic     Against   For          Shareholder
      Use of Antibiotics in Meat Supply Chain
8     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions
9     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Activities


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andy D. Bryant           For       For          Management
1b    Elect Director Wayne A. Budd            For       For          Management
1c    Elect Director N. Anthony Coles         For       For          Management
1d    Elect Director John H. Hammergren       For       For          Management
1e    Elect Director Alton F. Irby, III       For       For          Management
1f    Elect Director M. Christine Jacobs      For       For          Management
1g    Elect Director Donald R. Knauss         For       For          Management
1h    Elect Director Marie L. Knowles         For       For          Management
1i    Elect Director David M. Lawrence        For       For          Management
1j    Elect Director Edward A. Mueller        For       For          Management
1k    Elect Director Susan R. Salka           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Provide Proxy Access Right              For       For          Management
6     Report on Political Contributions       Against   For          Shareholder
7     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

MEDTRONIC PLC

Ticker:       MDT            Security ID:  G5960L103
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  OCT 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard H. Anderson      For       For          Management
1b    Elect Director Craig Arnold             For       For          Management
1c    Elect Director Scott C. Donnelly        For       For          Management
1d    Elect Director Randall J. Hogan, III    For       For          Management
1e    Elect Director Omar Ishrak              For       For          Management
1f    Elect Director Shirley Ann Jackson      For       For          Management
1g    Elect Director Michael O. Leavitt       For       For          Management
1h    Elect Director James T. Lenehan         For       For          Management
1i    Elect Director Elizabeth G. Nabel       For       For          Management
1j    Elect Director Denise M. O'Leary        For       For          Management
1k    Elect Director Kendall J. Powell        For       For          Management
1l    Elect Director Robert C. Pozen          For       For          Management
1m    Elect Director Preetha Reddy            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Bailey         For       For          Management
1.2   Elect Director Richard M. Beyer         For       For          Management
1.3   Elect Director Patrick J. Byrne         For       For          Management
1.4   Elect Director D. Mark Durcan           For       For          Management
1.5   Elect Director Mercedes Johnson         For       For          Management
1.6   Elect Director Lawrence N. Mondry       For       For          Management
1.7   Elect Director Robert E. Switz          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: DEC 02, 2015   Meeting Type: Annual
Record Date:  OCT 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Gates, lll    For       For          Management
1.2   Elect Director Teri L. List-Stoll       For       For          Management
1.3   Elect Director G. Mason Morfit          For       For          Management
1.4   Elect Director Satya Nadella            For       For          Management
1.5   Elect Director Charles H. Noski         For       For          Management
1.6   Elect Director Helmut Panke             For       For          Management
1.7   Elect Director Sandra E. Peterson       For       For          Management
1.8   Elect Director Charles W. Scharf        For       For          Management
1.9   Elect Director John W. Stanton          For       For          Management
1.10  Elect Director John W. Thompson         For       For          Management
1.11  Elect Director Padmasree Warrior        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph A. Onorato        For       For          Management
1.2   Elect Director William H. Runge, III    For       For          Management
1.3   Elect Director W. Christopher Wellborn  For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MONDELEZ INTERNATIONAL, INC.

Ticker:       MDLZ           Security ID:  609207105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen F. Bollenbach    For       For          Management
1b    Elect Director Lewis W.K. Booth         For       For          Management
1c    Elect Director Lois D. Juliber          For       For          Management
1d    Elect Director Mark D. Ketchum          For       For          Management
1e    Elect Director Jorge S. Mesquita        For       For          Management
1f    Elect Director Joseph Neubauer          For       For          Management
1g    Elect Director Nelson Peltz             For       For          Management
1h    Elect Director Fredric G. Reynolds      For       For          Management
1i    Elect Director Irene B. Rosenfeld       For       For          Management
1j    Elect Director Christiana S. Shi        For       For          Management
1k    Elect Director Patrick T. Siewert       For       For          Management
1l    Elect Director Ruth J. Simmons          For       For          Management
1m    Elect Director Jean-Francois M. L. van  For       For          Management
      Boxmeer
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Assess Environmental Impact of          Against   For          Shareholder
      Non-Recyclable Packaging
5     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
6     Participate in OECD Mediation for       Against   Against      Shareholder
      Human Rights Violations


--------------------------------------------------------------------------------

MONSTER BEVERAGE CORPORATION

Ticker:       MNST           Security ID:  61174X109
Meeting Date: AUG 07, 2015   Meeting Type: Annual
Record Date:  JUN 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Sacks          For       For          Management
1.2   Elect Director Hilton H. Schlosberg     For       For          Management
1.3   Elect Director Mark J. Hall             For       For          Management
1.4   Elect Director Norman C. Epstein        For       For          Management
1.5   Elect Director Gary P. Fayard           For       For          Management
1.6   Elect Director Benjamin M. Polk         For       For          Management
1.7   Elect Director Sydney Selati            For       For          Management
1.8   Elect Director Harold C. Taber, Jr.     For       For          Management
1.9   Elect Director Kathy N. Waller          For       For          Management
1.10  Elect Director Mark S. Vidergauz        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Erskine B. Bowles        For       For          Management
1b    Elect Director Alistair Darling         For       For          Management
1c    Elect Director Thomas H. Glocer         For       For          Management
1d    Elect Director James P. Gorman          For       For          Management
1e    Elect Director Robert H. Herz           For       For          Management
1f    Elect Director Nobuyuki Hirano          For       For          Management
1g    Elect Director Klaus Kleinfeld          For       For          Management
1h    Elect Director Jami Miscik              For       For          Management
1i    Elect Director Donald T. Nicolaisen     For       For          Management
1j    Elect Director Hutham S. Olayan         For       For          Management
1k    Elect Director James W. Owens           For       For          Management
1l    Elect Director Ryosuke Tamakoshi        For       For          Management
1m    Elect Director Perry M. Traquina        For       For          Management
1n    Elect Director Rayford Wilkins, Jr.     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
6     Prohibit Accelerated Vesting of Awards  Against   For          Shareholder
      to Pursue Government Service


--------------------------------------------------------------------------------

MYLAN N.V.

Ticker:       MYL            Security ID:  N59465109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Heather Bresch           For       For          Management
1B    Elect Director Wendy Cameron            For       Against      Management
1C    Elect Director Robert J. Cindrich       For       For          Management
1D    Elect Director Robert J. Coury          For       For          Management
1E    Elect Director JoEllen Lyons Dillon     For       For          Management
1F    Elect Director Neil Dimick              For       For          Management
1G    Elect Director Melina Higgins           For       For          Management
1H    Elect Director Douglas J. Leech         For       For          Management
1I    Elect Director Rajiv Malik              For       For          Management
1J    Elect Director Joseph C. Maroon         For       For          Management
1K    Elect Director Mark W. Parrish          For       For          Management
1L    Elect Director Rodney L. Piatt          For       For          Management
1M    Elect Director Randall L. (Pete)        For       For          Management
      Vanderveen
2     Adopt Financial Statements and          For       For          Management
      Statutory Reports
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Instruction to Deloitte Accountants B.  For       For          Management
      V. for the Audit of the Company's
      Dutch Statutory Annual Accounts for
      Fiscal Year 2016
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Amend Omnibus Stock Plan                For       For          Management
7     Authorize Repurchase of Shares          For       Against      Management


--------------------------------------------------------------------------------

NASDAQ, INC.

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene T. Begley       For       For          Management
1b    Elect Director Steven D. Black          For       For          Management
1c    Elect Director Borje E. Ekholm          For       For          Management
1d    Elect Director Robert Greifeld          For       For          Management
1e    Elect Director Glenn H. Hutchins        For       For          Management
1f    Elect Director Essa Kazim               For       For          Management
1g    Elect Director Thomas A. Kloet          For       For          Management
1h    Elect Director Ellyn A. McColgan        For       For          Management
1i    Elect Director Michael R. Splinter      For       For          Management
1j    Elect Director Lars R. Wedenborn        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Proxy Access                            None      For          Shareholder


--------------------------------------------------------------------------------

NETAPP, INC.

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: SEP 11, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director T. Michael Nevens        For       For          Management
1b    Elect Director Jeffry R. Allen          For       For          Management
1c    Elect Director Tor R. Braham            For       For          Management
1d    Elect Director Alan L. Earhart          For       For          Management
1e    Elect Director Gerald Held              For       For          Management
1f    Elect Director Kathryn M. Hill          For       For          Management
1g    Elect Director George Kurian            For       For          Management
1h    Elect Director George T. Shaheen        For       For          Management
1i    Elect Director Robert T. Wall           For       For          Management
1j    Elect Director Richard P. Wallace       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYCB           Security ID:  649445103
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYCB           Security ID:  649445103
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Levine        For       For          Management
1b    Elect Director Ronald A. Rosenfeld      For       For          Management
1c    Elect Director Lawrence J. Savarese     For       For          Management
1d    Elect Director John M. Tsimbinos        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory H. Boyce         For       For          Management
1.2   Elect Director Bruce R. Brook           For       For          Management
1.3   Elect Director J. Kofi Bucknor          For       For          Management
1.4   Elect Director Vincent A. Calarco       For       For          Management
1.5   Elect Director Joseph A. Carrabba       For       For          Management
1.6   Elect Director Noreen Doyle             For       For          Management
1.7   Elect Director Gary J. Goldberg         For       For          Management
1.8   Elect Director Veronica M. Hagen        For       For          Management
1.9   Elect Director Jane Nelson              For       For          Management
1.10  Elect Director Julio M. Quintana        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 17, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan B. Graf, Jr.        For       For          Management
1.2   Elect Director John C. Lechleiter       For       For          Management
1.3   Elect Director Michelle A. Peluso       For       For          Management
1.4   Elect Director Phyllis M. Wise          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Report on Political Contributions       Against   For          Shareholder
7     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Shellye L. Archambeau    For       For          Management
1b    Elect Director Tanya L. Domier          For       For          Management
1c    Elect Director Enrique Hernandez, Jr.   For       For          Management
1d    Elect Director Blake W. Nordstrom       For       For          Management
1e    Elect Director Erik B. Nordstrom        For       For          Management
1f    Elect Director Peter E. Nordstrom       For       For          Management
1g    Elect Director Philip G. Satre          For       For          Management
1h    Elect Director Brad D. Smith            For       For          Management
1i    Elect Director Gordon A. Smith          For       For          Management
1j    Elect Director Bradley D. Tilden        For       For          Management
1k    Elect Director B. Kevin Turner          For       For          Management
1l    Elect Director Robert D. Walter         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda Walker Bynoe       For       For          Management
1b    Elect Director Susan Crown              For       For          Management
1c    Elect Director Dean M. Harrison         For       For          Management
1d    Elect Director Dipak C. Jain            For       For          Management
1e    Elect Director Jose Luis Prado          For       For          Management
1f    Elect Director Thomas E. Richards       For       For          Management
1g    Elect Director John W. Rowe             For       For          Management
1h    Elect Director Martin P. Slark          For       For          Management
1i    Elect Director David H.B. Smith, Jr.    For       For          Management
1j    Elect Director Donald Thompson          For       For          Management
1k    Elect Director Charles A. Tribbett, III For       For          Management
1l    Elect Director Frederick H. Waddell     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wesley G. Bush           For       For          Management
1.2   Elect Director Marianne C. Brown        For       For          Management
1.3   Elect Director Victor H. Fazio          For       For          Management
1.4   Elect Director Donald E. Felsinger      For       For          Management
1.5   Elect Director Ann M. Fudge             For       For          Management
1.6   Elect Director Bruce S. Gordon          For       For          Management
1.7   Elect Director William H. Hernandez     For       For          Management
1.8   Elect Director Madeleine A. Kleiner     For       For          Management
1.9   Elect Director Karl J. Krapek           For       For          Management
1.10  Elect Director Richard B. Myers         For       For          Management
1.11  Elect Director Gary Roughead            For       For          Management
1.12  Elect Director Thomas M. Schoewe        For       For          Management
1.13  Elect Director James S. Turley          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

NU SKIN ENTERPRISES, INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nevin N. Andersen        For       For          Management
1.2   Elect Director Daniel W. Campbell       For       For          Management
1.3   Elect Director M. Truman Hunt           For       For          Management
1.4   Elect Director Andrew D. Lipman         For       For          Management
1.5   Elect Director Steven J. Lund           For       For          Management
1.6   Elect Director Neil H. Offen            For       For          Management
1.7   Elect Director Thomas R. Pisano         For       For          Management
1.8   Elect Director Edwina D. Woodbury       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert K. Burgess        For       For          Management
1b    Elect Director Tench Coxe               For       For          Management
1c    Elect Director Persis S. Drell          For       For          Management
1d    Elect Director James C. Gaither         For       For          Management
1e    Elect Director Jen-Hsun Huang           For       For          Management
1f    Elect Director Dawn Hudson              For       For          Management
1g    Elect Director Harvey C. Jones          For       For          Management
1h    Elect Director Michael G. McCaffery     For       For          Management
1i    Elect Director William J. Miller        For       For          Management
1j    Elect Director Mark L. Perry            For       For          Management
1k    Elect Director A. Brooke Seawell        For       For          Management
1l    Elect Director Mark A. Stevens          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. E. Andrews            For       For          Management
1.2   Elect Director Timothy M. Donahue       For       For          Management
1.3   Elect Director Thomas D. Eckert         For       For          Management
1.4   Elect Director Alfred E. Festa          For       For          Management
1.5   Elect Director Ed Grier                 For       For          Management
1.6   Elect Director Manuel H. Johnson        For       For          Management
1.7   Elect Director Mel Martinez             For       For          Management
1.8   Elect Director William A. Moran         For       For          Management
1.9   Elect Director David A. Preiser         For       For          Management
1.10  Elect Director W. Grady Rosier          For       For          Management
1.11  Elect Director Dwight C. Schar          For       For          Management
1.12  Elect Director Paul W. Whetsell         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  67103H107
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David O'Reilly           For       For          Management
1b    Elect Director Charles H. O'Reilly, Jr. For       For          Management
1c    Elect Director Larry O'Reilly           For       For          Management
1d    Elect Director Rosalie O'Reilly Wooten  For       For          Management
1e    Elect Director Jay D. Burchfield        For       For          Management
1f    Elect Director Thomas T. Hendrickson    For       For          Management
1g    Elect Director Paul R. Lederer          For       For          Management
1h    Elect Director John R. Murphy           For       For          Management
1i    Elect Director Ronald Rashkow           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Proxy Access                            Against   For          Shareholder
5     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORPORATION

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jimmy A. Dew             For       Withhold     Management
1.2   Elect Director John M. Dixon            For       Withhold     Management
1.3   Elect Director Dennis P. Van Mieghem    For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ON             Security ID:  682189105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan Campbell            For       For          Management
1.2   Elect Director Gilles Delfassy          For       For          Management
1.3   Elect Director Emmanuel T. Hernandez    For       For          Management
1.4   Elect Director J. Daniel McCranie       For       For          Management
1.5   Elect Director Teresa M. Ressel         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       Withhold     Management
1.2   Elect Director H. Raymond Bingham       For       Withhold     Management
1.3   Elect Director Michael J. Boskin        For       Withhold     Management
1.4   Elect Director Safra A. Catz            For       Withhold     Management
1.5   Elect Director Bruce R. Chizen          For       Withhold     Management
1.6   Elect Director George H. Conrades       For       Withhold     Management
1.7   Elect Director Lawrence J. Ellison      For       Withhold     Management
1.8   Elect Director Hector Garcia-Molina     For       Withhold     Management
1.9   Elect Director Jeffrey O. Henley        For       Withhold     Management
1.10  Elect Director Mark V. Hurd             For       Withhold     Management
1.11  Elect Director Leon E. Panetta          For       For          Management
1.12  Elect Director Naomi O. Seligman        For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Adopt Quantitative Renewable Energy     Against   Against      Shareholder
      Goals
6     Proxy Access                            Against   For          Shareholder
7     Approve Quantifiable Performance        Against   For          Shareholder
      Metrics
8     Amend Corporate Governance Guidelines   Against   For          Shareholder
9     Proxy Voting Disclosure,                Against   Against      Shareholder
      Confidentiality, and Tabulation
10    Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

ORBITAL ATK, INC.

Ticker:       OA             Security ID:  68557N103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kevin P. Chilton         For       For          Management
1b    Elect Director Roxanne J. Decyk         For       For          Management
1c    Elect Director Martin C. Faga           For       For          Management
1d    Elect Director Lennard A. Fisk          For       For          Management
1e    Elect Director Ronald R. Fogleman       For       For          Management
1f    Elect Director Robert M. Hanisee        For       For          Management
1g    Elect Director Ronald T. Kadish         For       For          Management
1h    Elect Director Tig H. Krekel            For       For          Management
1i    Elect Director Douglas L. Maine         For       For          Management
1j    Elect Director Roman Martinez, IV       For       For          Management
1k    Elect Director Janice I. Obuchowski     For       For          Management
1l    Elect Director James G. Roche           For       For          Management
1m    Elect Director Harrison H. Schmitt      For       For          Management
1n    Elect Director David W. Thompson        For       For          Management
1o    Elect Director Scott L. Webster         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

OWENS CORNING

Ticker:       OC             Security ID:  690742101
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Brian Ferguson        For       For          Management
1.2   Elect Director Ralph F. Hake            For       For          Management
1.3   Elect Director F. Philip Handy          For       For          Management
1.4   Elect Director James J. McMonagle       For       For          Management
1.5   Elect Director W. Howard Morris         For       For          Management
1.6   Elect Director Suzanne P. Nimocks       For       For          Management
1.7   Elect Director Michael H. Thaman        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Amend Certificate of Incorporation to   For       For          Management
      Eliminate Asbestos Personal Injury
      Trust and Bankruptcy Related Language
7     Amend Bylaws Principally to Eliminate   For       For          Management
      Asbestos Personal Injury Trust and
      Bankruptcy Related Language
8     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark S. Siegel           For       For          Management
1.2   Elect Director Kenneth N. Berns         For       For          Management
1.3   Elect Director Charles O. Buckner       For       For          Management
1.4   Elect Director Michael W. Conlon        For       For          Management
1.5   Elect Director Curtis W. Huff           For       For          Management
1.6   Elect Director Terry H. Hunt            For       For          Management
1.7   Elect Director Tiffany J. Thom          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

PAYPAL HOLDINGS, INC.

Ticker:       PYPL           Security ID:  70450Y103
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Wences Casares           For       For          Management
1b    Elect Director Jonathan Christodoro     For       For          Management
1c    Elect Director John J. Donahoe          For       For          Management
1d    Elect Director David W. Dorman          For       For          Management
1e    Elect Director Gail J. McGovern         For       For          Management
1f    Elect Director David M. Moffett         For       For          Management
1g    Elect Director Pierre M. Omidyar        For       For          Management
1h    Elect Director Daniel H. Schulman       For       For          Management
1i    Elect Director Frank D. Yeary           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

PBF ENERGY INC.

Ticker:       PBF            Security ID:  69318G106
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. O'Malley       For       For          Management
1.2   Elect Director Spencer Abraham          For       For          Management
1.3   Elect Director Wayne A. Budd            For       For          Management
1.4   Elect Director S. Eugene Edwards        For       For          Management
1.5   Elect Director William  E. Hantke       For       For          Management
1.6   Elect Director Dennis M. Houston        For       For          Management
1.7   Elect Director Edward F. Kosnik         For       For          Management
1.8   Elect Director Robert J. Lavinia        For       For          Management
1.9   Elect Director Eija Malmivirta          For       For          Management
1.10  Elect Director Thomas J. Nimbley        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Barnes           For       For          Management
1.2   Elect Director Collin P. Baron          For       For          Management
1.3   Elect Director Kevin T. Bottomley       For       For          Management
1.4   Elect Director George P. Carter         For       For          Management
1.5   Elect Director William F. Cruger, Jr.   For       For          Management
1.6   Elect Director John K. Dwight           For       For          Management
1.7   Elect Director Jerry Franklin           For       For          Management
1.8   Elect Director Janet M. Hansen          For       For          Management
1.9   Elect Director Richard M. Hoyt          For       For          Management
1.10  Elect Director Nancy McAllister         For       For          Management
1.11  Elect Director Mark W. Richards         For       For          Management
1.12  Elect Director Kirk W. Walters          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Certificate of Incorporation to   For       For          Management
      Provide Directors May be Removed With
      or Without Cause
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Shona L. Brown           For       For          Management
1b    Elect Director George W. Buckley        For       For          Management
1c    Elect Director Cesar Conde              For       For          Management
1d    Elect Director Ian M. Cook              For       For          Management
1e    Elect Director Dina Dublon              For       For          Management
1f    Elect Director Rona A. Fairhead         For       For          Management
1g    Elect Director Richard W. Fisher        For       For          Management
1h    Elect Director William R. Johnson       For       For          Management
1i    Elect Director Indra K. Nooyi           For       For          Management
1j    Elect Director David C. Page            For       For          Management
1k    Elect Director Robert C. Pohlad         For       For          Management
1l    Elect Director Lloyd G. Trotter         For       For          Management
1m    Elect Director Daniel Vasella           For       For          Management
1n    Elect Director Alberto Weisser          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Establish a Board Committee on          Against   Against      Shareholder
      Sustainability
6     Report on Plans to Minimize             Against   Against      Shareholder
      Pesticides' Impact on Pollinators
7     Adopt Holy Land Principles              Against   Against      Shareholder
8     Adopt Quantitative Renewable Energy     Against   Against      Shareholder
      Goals


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. Ausiello       For       For          Management
1.2   Elect Director W. Don Cornwell          For       For          Management
1.3   Elect Director Joseph J. Echevarria     For       For          Management
1.4   Elect Director Frances D. Fergusson     For       For          Management
1.5   Elect Director Helen H. Hobbs           For       For          Management
1.6   Elect Director James M. Kilts           For       For          Management
1.7   Elect Director Shantanu Narayen         For       For          Management
1.8   Elect Director Suzanne Nora Johnson     For       For          Management
1.9   Elect Director Ian C. Read              For       For          Management
1.10  Elect Director Stephen W. Sanger        For       For          Management
1.11  Elect Director James C. Smith           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   For          Shareholder
5     Give Shareholders Final Say on          Against   Against      Shareholder
      Election of Directors
6     Provide Right to Act by Written Consent Against   For          Shareholder
7     Prohibit Tax Gross-ups on Inversions    Against   Against      Shareholder


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis Chew               For       For          Management
1.2   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.3   Elect Director Fred J. Fowler           For       For          Management
1.4   Elect Director Maryellen C. Herringer   For       For          Management
1.5   Elect Director Richard C. Kelly         For       For          Management
1.6   Elect Director Roger H. Kimmel          For       For          Management
1.7   Elect Director Richard A. Meserve       For       For          Management
1.8   Elect Director Forrest E. Miller        For       For          Management
1.9   Elect Director Rosendo G. Parra         For       For          Management
1.10  Elect Director Barbara L. Rambo         For       For          Management
1.11  Elect Director Anne Shen Smith          For       For          Management
1.12  Elect Director Barry Lawson Williams    For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold Brown             For       For          Management
1.2   Elect Director Andre Calantzopoulos     For       For          Management
1.3   Elect Director Louis C. Camilleri       For       For          Management
1.4   Elect Director Werner Geissler          For       For          Management
1.5   Elect Director Jennifer Li              For       For          Management
1.6   Elect Director Jun Makihara             For       For          Management
1.7   Elect Director Sergio Marchionne        For       Against      Management
1.8   Elect Director Kalpana Morparia         For       For          Management
1.9   Elect Director Lucio A. Noto            For       For          Management
1.10  Elect Director Frederik Paulsen         For       For          Management
1.11  Elect Director Robert B. Polet          For       For          Management
1.12  Elect Director Stephen M. Wolf          For       For          Management
2     Ratify PricewaterhouseCoopers SA as     For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Human Rights Policy, Including    Against   For          Shareholder
      the Right to Health
5     Participate in OECD Mediation for       Against   Against      Shareholder
      Human Rights Violations


--------------------------------------------------------------------------------

PHILLIPS 66

Ticker:       PSX            Security ID:  718546104
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Greg C. Garland          For       For          Management
1b    Elect Director John E. Lowe             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

PILGRIM'S PRIDE CORPORATION

Ticker:       PPC            Security ID:  72147K108
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gilberto Tomazoni        For       Withhold     Management
1.2   Elect Director Joesley Mendonca Batista For       Withhold     Management
1.3   Elect Director Wesley Mendonca Batista  For       Withhold     Management
1.4   Elect Director William W. Lovette       For       Withhold     Management
1.5   Elect Director Andre Nogueira de Souza  For       Withhold     Management
1.6   Elect Director Wallim Cruz De           For       For          Management
      Vasconcellos Junior
2.1   Elect Director David E. Bell            For       For          Management
2.2   Elect Director Michael L. Cooper        For       For          Management
2.3   Elect Director Charles Macaluso         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda G. Alvarado        For       For          Management
1b    Elect Director Anne M. Busquet          For       For          Management
1c    Elect Director Roger Fradin             For       For          Management
1d    Elect Director Anne Sutherland Fuchs    For       For          Management
1e    Elect Director S. Douglas Hutcheson     For       For          Management
1f    Elect Director Marc B. Lautenbach       For       For          Management
1g    Elect Director Eduardo R. Menasce       For       For          Management
1h    Elect Director Michael I. Roth          For       For          Management
1i    Elect Director Linda S. Sanford         For       For          Management
1j    Elect Director David L. Shedlarz        For       For          Management
1k    Elect Director David B. Snow, Jr.       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4a    Amend Executive Incentive Bonus Plan    For       For          Management
4b    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

POPULAR, INC.

Ticker:       BPOP           Security ID:  733174700
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joaquin E. Bacardi, III  For       For          Management
1b    Elect Director John W. Diercksen        For       For          Management
1c    Elect Director David E. Goel            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael T. Dan           For       For          Management
1.2   Elect Director C. Daniel Gelatt         For       For          Management
1.3   Elect Director Sandra L. Helton         For       For          Management
1.4   Elect Director Blair C. Pickerell       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Baltimore, Jr. For       For          Management
1.2   Elect Director Gilbert F. Casellas      For       For          Management
1.3   Elect Director James G. Cullen          For       For          Management
1.4   Elect Director Mark B. Grier            For       For          Management
1.5   Elect Director Martina Hund-Mejean      For       For          Management
1.6   Elect Director Karl J. Krapek           For       For          Management
1.7   Elect Director Peter R. Lighte          For       For          Management
1.8   Elect Director George Paz               For       For          Management
1.9   Elect Director Sandra Pianalto          For       For          Management
1.10  Elect Director Christine A. Poon        For       For          Management
1.11  Elect Director Douglas A. Scovanner     For       For          Management
1.12  Elect Director John R. Strangfeld       For       For          Management
1.13  Elect Director Michael A. Todma         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willie A. Deese          For       For          Management
1.2   Elect Director Albert R. Gamper, Jr.    For       For          Management
1.3   Elect Director William V. Hickey        For       For          Management
1.4   Elect Director Ralph Izzo               For       For          Management
1.5   Elect Director Shirley Ann Jackson      For       For          Management
1.6   Elect Director David Lilley             For       For          Management
1.7   Elect Director Thomas A. Renyi          For       For          Management
1.8   Elect Director Hak Cheol (H.C.) Shin    For       For          Management
1.9   Elect Director Richard J. Swift         For       For          Management
1.10  Elect Director Susan Tomasky            For       For          Management
1.11  Elect Director Alfred W. Zollar         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

PVH CORP.

Ticker:       PVH            Security ID:  693656100
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Baglivo             For       For          Management
1.2   Elect Director Brent Callinicos         For       For          Management
1.3   Elect Director Emanuel Chirico          For       For          Management
1.4   Elect Director Juan R. Figuereo         For       For          Management
1.5   Elect Director Joseph B. Fuller         For       For          Management
1.6   Elect Director V. James Marino          For       For          Management
1.7   Elect Director G. Penny McIntyre        For       For          Management
1.8   Elect Director Henry Nasella            For       For          Management
1.9   Elect Director Edward R. Rosenfeld      For       For          Management
1.10  Elect Director Craig Rydin              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

QORVO, INC.

Ticker:       QRVO           Security ID:  74736K101
Meeting Date: AUG 10, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph G. Quinsey         For       For          Management
1.2   Elect Director Robert A. Bruggeworth    For       For          Management
1.3   Elect Director Daniel A. DiLeo          For       For          Management
1.4   Elect Director Jeffery R. Gardner       For       For          Management
1.5   Elect Director Charles Scott Gibson     For       For          Management
1.6   Elect Director John R. Harding          For       For          Management
1.7   Elect Director David H.Y. Ho            For       For          Management
1.8   Elect Director Roderick D. Nelson       For       For          Management
1.9   Elect Director Walden C. Rhines         For       For          Management
1.10  Elect Director Walter H. Wilkinson, Jr. For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director Vicky B. Gregg           For       For          Management
1.3   Elect Director Jeffrey M. Leiden        For       For          Management
1.4   Elect Director Timothy L. Main          For       For          Management
1.5   Elect Director Gary M. Pfeiffer         For       For          Management
1.6   Elect Director Timothy M. Ring          For       For          Management
1.7   Elect Director Stephen H. Rusckowski    For       For          Management
1.8   Elect Director Daniel C. Stanzione      For       For          Management
1.9   Elect Director Gail R. Wilensky         For       For          Management
1.10  Elect Director John B. Ziegler          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

QUINTILES TRANSNATIONAL HOLDINGS INC.

Ticker:       Q              Security ID:  74876Y101
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack M. Greenberg        For       Withhold     Management
1.2   Elect Director Thomas H. Pike           For       For          Management
1.3   Elect Director Annie H. Lo              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  751212101
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  JUN 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank A. Bennack, Jr.    For       For          Management
1.2   Elect Director Joel L. Fleishman        For       For          Management
1.3   Elect Director Hubert Joly              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 18, 2016   Meeting Type: Annual
Record Date:  DEC 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles G. von           For       For          Management
      Arentschildt
1.2   Elect Director Shelley G. Broader       For       For          Management
1.3   Elect Director Jeffrey N. Edwards       For       For          Management
1.4   Elect Director Benjamin C. Esty         For       For          Management
1.5   Elect Director Francis S. Godbold       For       For          Management
1.6   Elect Director Thomas A. James          For       For          Management
1.7   Elect Director Gordon L. Johnson        For       For          Management
1.8   Elect Director Roderick C. McGeary      For       For          Management
1.9   Elect Director Paul C. Reilly           For       For          Management
1.10  Elect Director Robert P. Saltzman       For       For          Management
1.11  Elect Director Susan N. Story           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Tracy A. Atkinson        For       For          Management
1b    Elect Director Robert E. Beauchamp      For       For          Management
1c    Elect Director James E. Cartwright      For       For          Management
1d    Elect Director Vernon E. Clark          For       For          Management
1e    Elect Director Stephen J. Hadley        For       For          Management
1f    Elect Director Thomas A. Kennedy        For       For          Management
1g    Elect Director Letitia A. Long          For       For          Management
1h    Elect Director George R. Oliver         For       For          Management
1i    Elect Director Michael C. Ruettgers     For       For          Management
1j    Elect Director William R. Spivey        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends
6     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHT            Security ID:  756577102
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sohaib Abbasi            For       For          Management
1.2   Elect Director Charlene T. Begley       For       For          Management
1.3   Elect Director Narendra K. Gupta        For       For          Management
1.4   Elect Director William S. Kaiser        For       For          Management
1.5   Elect Director Donald H. Livingstone    For       For          Management
1.6   Elect Director James M. Whitehurst      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carolyn H. Byrd          For       For          Management
1b    Elect Director David J. Cooper, Sr.     For       For          Management
1c    Elect Director Don DeFosset             For       For          Management
1d    Elect Director Eric C. Fast             For       For          Management
1e    Elect Director O. B. Grayson Hall, Jr.  For       For          Management
1f    Elect Director John D. Johns            For       For          Management
1g    Elect Director Ruth Ann Marshall        For       For          Management
1h    Elect Director Susan W. Matlock         For       For          Management
1i    Elect Director John E. Maupin, Jr.      For       For          Management
1j    Elect Director Charles D. McCrary       For       For          Management
1k    Elect Director Lee J. Styslinger, III   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351604
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anna Manning             For       For          Management
1.2   Elect Director William J. Bartlett      For       For          Management
1.3   Elect Director Christine R. Detrick     For       For          Management
1.4   Elect Director Alan C. Henderson        For       For          Management
1.5   Elect Director Joyce A. Phillips        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sarah J. Anderson        For       For          Management
1b    Elect Director John G. Figueroa         For       For          Management
1c    Elect Director Thomas W. Gimbel         For       For          Management
1d    Elect Director David H. Hannah          For       For          Management
1e    Elect Director Douglas M. Hayes         For       For          Management
1f    Elect Director Mark V. Kaminski         For       For          Management
1g    Elect Director Robert A. McEvoy         For       For          Management
1h    Elect Director Gregg J. Mollins         For       For          Management
1i    Elect Director Andrew G. Sharkey, III   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

RENAISSANCERE HOLDINGS LTD.

Ticker:       RNR            Security ID:  G7496G103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry Klehm, III         For       For          Management
1.2   Elect Director Ralph B. Levy            For       For          Management
1.3   Elect Director Carol P. Sanders         For       For          Management
1.4   Elect Director Edward J. Zore           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Ernst & Young Ltd. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ramon A. Rodriguez       For       For          Management
1b    Elect Director Tomago Collins           For       For          Management
1c    Elect Director James W. Crownover       For       For          Management
1d    Elect Director Ann E. Dunwoody          For       For          Management
1e    Elect Director William J. Flynn         For       For          Management
1f    Elect Director Manuel Kadre             For       For          Management
1g    Elect Director Michael Larson           For       For          Management
1h    Elect Director W. Lee Nutter            For       For          Management
1i    Elect Director Donald W. Slager         For       For          Management
1j    Elect Director John M. Trani            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Provide Proxy Access Right              For       For          Management
5     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

RESMED INC.

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter Farrell            For       For          Management
1b    Elect Director Gary Pace                For       For          Management
1c    Elect Director Ron Taylor               For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan M. Cameron         For       Against      Management
1b    Elect Director Martin D. Feinstein      For       Against      Management
1c    Elect Director Murray S. Kessler        For       Against      Management
1d    Elect Director Lionel L. Nowell, III    For       For          Management
1e    Elect Director Ricardo Oberlander       For       Against      Management
1f    Elect Director Jerome Abelman           For       Against      Management
1g    Elect Director Robert Lerwill           For       Against      Management
2     Declassify the Board of Directors       For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify KPMG LLP as Auditors             For       For          Management
6     Adopt and Issue a General Payout Policy Against   Against      Shareholder
7     Participate in OECD Mediation for       Against   Against      Shareholder
      Human Rights Violations


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 02, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Elect Director Keith D. Nosbusch        For       For          Management
A2    Elect Director William T. McCormick,    For       For          Management
      Jr.
B     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
C     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
D     Amend Omnibus Stock Plan                For       For          Management
E     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael Balmuth          For       For          Management
1b    Elect Director K. Gunnar Bjorklund      For       For          Management
1c    Elect Director Michael J. Bush          For       For          Management
1d    Elect Director Norman A. Ferber         For       For          Management
1e    Elect Director Sharon D. Garrett        For       For          Management
1f    Elect Director Stephen D. Milligan      For       For          Management
1g    Elect Director George P. Orban          For       For          Management
1h    Elect Director Michael O'Sullivan       For       For          Management
1i    Elect Director Lawrence S. Peiros       For       For          Management
1j    Elect Director Gregory L. Quesnel       For       For          Management
1k    Elect Director Barbara Rentler          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ROWAN COMPANIES PLC

Ticker:       RDC            Security ID:  G7665A101
Meeting Date: JUN 30, 2016   Meeting Type: Special
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Deloitte LLP as U.K.          For       For          Management
      Statutory Auditors
2     Authorize the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
3     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

ROYAL CARIBBEAN CRUISES LTD.

Ticker:       RCL            Security ID:  V7780T103
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John F. Brock            For       For          Management
1b    Elect Director Richard D. Fain          For       For          Management
1c    Elect Director William L. Kimsey        For       For          Management
1d    Elect Director Maritza G. Montiel       For       For          Management
1e    Elect Director Ann S. Moore             For       For          Management
1f    Elect Director Eyal M. Ofer             For       For          Management
1g    Elect Director Thomas J. Pritzker       For       For          Management
1h    Elect Director William K. Reilly        For       For          Management
1i    Elect Director Bernt Reitan             For       For          Management
1j    Elect Director Vagn O. Sorensen         For       For          Management
1k    Elect Director Donald Thompson          For       For          Management
1l    Elect Director Arne Alexander           For       For          Management
      Wilhelmsen
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Proxy Access                            None      For          Shareholder


--------------------------------------------------------------------------------

SALLY BEAUTY HOLDINGS, INC.

Ticker:       SBH            Security ID:  79546E104
Meeting Date: FEB 02, 2016   Meeting Type: Annual
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katherine Button Bell    For       For          Management
1.2   Elect Director Christian A. Brickman    For       For          Management
1.3   Elect Director Marshall E. Eisenberg    For       For          Management
1.4   Elect Director Robert R. McMaster       For       For          Management
1.5   Elect Director John A. Miller           For       For          Management
1.6   Elect Director Susan R. Mulder          For       For          Management
1.7   Elect Director Edward W. Rabin          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael Chu              For       For          Management
2     Elect Director Lawrence R. Codey        For       For          Management
3     Elect Director Patrick Duff             For       For          Management
4     Elect Director Jacqueline B. Kosecoff   For       For          Management
5     Elect Director Neil Lustig              For       For          Management
6     Elect Director Kenneth P. Manning       For       For          Management
7     Elect Director William J. Marino        For       For          Management
8     Elect Director Jerome A. Peribere       For       For          Management
9     Elect Director Richard L. Wambold       For       For          Management
10    Elect Director Jerry R. Whitaker        For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SKECHERS U.S.A., INC.

Ticker:       SKX            Security ID:  830566105
Meeting Date: SEP 24, 2015   Meeting Type: Special
Record Date:  SEP 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Class A and Class   For       For          Management
      B Common Stock and to Effect Stock
      Split of Both Classes


--------------------------------------------------------------------------------

SKECHERS U.S.A., INC.

Ticker:       SKX            Security ID:  830566105
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Greenberg        For       For          Management
1.2   Elect Director David Weinberg           For       For          Management
1.3   Elect Director Jeffrey Greenberg        For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Report on Plans to Increase Board       Against   For          Shareholder
      Diversity


--------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Aldrich         For       For          Management
1.2   Elect Director Kevin L. Beebe           For       For          Management
1.3   Elect Director Timothy R. Furey         For       For          Management
1.4   Elect Director Balakrishnan S. Iyer     For       For          Management
1.5   Elect Director Christine King           For       For          Management
1.6   Elect Director David P. McGlade         For       For          Management
1.7   Elect Director David J. McLachlan       For       For          Management
1.8   Elect Director Robert A. Schriesheim    For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Eliminate Supermajority Vote            For       For          Management
      Requirement Relating to Amendment of
      By-laws
5     Eliminate Supermajority Vote            For       For          Management
      Requirement Relating to Merger or
      Consolidation
6     Eliminate Supermajority Vote            For       For          Management
      Requirement Relating to Business
      Combination
7     Eliminate Supermajority Vote            For       For          Management
      Requirement Relating to Charter
      Provisions Governing Directors
8     Eliminate Supermajority Vote            For       For          Management
      Requirement Relating to Charter
      Provisions Governing Actions by
      Stockholders


--------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karen L. Daniel          For       For          Management
1.2   Elect Director Ruth Ann M. Gillis       For       For          Management
1.3   Elect Director James P. Holden          For       For          Management
1.4   Elect Director Nathan J. Jones          For       For          Management
1.5   Elect Director Henry W. Knueppel        For       For          Management
1.6   Elect Director W. Dudley Lehman         For       For          Management
1.7   Elect Director Nicholas T. Pinchuk      For       For          Management
1.8   Elect Director Gregg M. Sherrill        For       For          Management
1.9   Elect Director Donald J. Stebbins       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David W. Biegler         For       For          Management
1b    Elect Director J. Veronica Biggins      For       For          Management
1c    Elect Director Douglas H. Brooks        For       For          Management
1d    Elect Director William H. Cunningham    For       For          Management
1e    Elect Director John G. Denison          For       For          Management
1f    Elect Director Thomas W. Gilligan       For       For          Management
1g    Elect Director Gary C. Kelly            For       For          Management
1h    Elect Director Grace D. Lieblein        For       For          Management
1i    Elect Director Nancy B. Loeffler        For       For          Management
1j    Elect Director John T. Montford         For       For          Management
1k    Elect Director Ron Ricks                For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

SPIRIT AEROSYSTEMS HOLDINGS, INC.

Ticker:       SPR            Security ID:  848574109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles L. Chadwell      For       For          Management
1.2   Elect Director Irene M. Esteves         For       For          Management
1.3   Elect Director Paul Fulchino            For       For          Management
1.4   Elect Director Richard Gephardt         For       For          Management
1.5   Elect Director Robert Johnson           For       For          Management
1.6   Elect Director Ronald T. Kadish         For       For          Management
1.7   Elect Director Larry A. Lawson          For       For          Management
1.8   Elect Director John L. Plueger          For       For          Management
1.9   Elect Director Francis Raborn           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

STANLEY BLACK & DECKER, INC.

Ticker:       SWK            Security ID:  854502101
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrea J. Ayers          For       For          Management
1.2   Elect Director George W. Buckley        For       For          Management
1.3   Elect Director Patrick D. Campbell      For       For          Management
1.4   Elect Director Carlos M. Cardoso        For       For          Management
1.5   Elect Director Robert B. Coutts         For       For          Management
1.6   Elect Director Debra A. Crew            For       For          Management
1.7   Elect Director Michael D. Hankin        For       For          Management
1.8   Elect Director Anthony Luiso            For       For          Management
1.9   Elect Director John F. Lundgren         For       For          Management
1.10  Elect Director Marianne M. Parrs        For       For          Management
1.11  Elect Director Robert L. Ryan           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kennett F. Burnes        For       For          Management
1b    Elect Director Patrick de Saint-Aignan  For       For          Management
1c    Elect Director Lynn A. Dugle            For       For          Management
1d    Elect Director William C. Freda         For       For          Management
1e    Elect Director Amelia C. Fawcett        For       For          Management
1f    Elect Director Linda A. Hill            For       For          Management
1g    Elect Director Joseph L. Hooley         For       For          Management
1h    Elect Director Richard P. Sergel        For       For          Management
1i    Elect Director Ronald L. Skates         For       For          Management
1j    Elect Director Gregory L. Summe         For       For          Management
1k    Elect Director Thomas J. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  JUL 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Breeden       For       For          Management
1.2   Elect Director Cynthia L. Feldmann      For       For          Management
1.3   Elect Director Jacqueline B. Kosecoff   For       For          Management
1.4   Elect Director David B. Lewis           For       For          Management
1.5   Elect Director Kevin M. McMullen        For       For          Management
1.6   Elect Director Walter M. Rosebrough,    For       For          Management
      Jr.
1.7   Elect Director Mohsen M. Sohi           For       For          Management
1.8   Elect Director John P. Wareham          For       For          Management
1.9   Elect Director Loyal W. Wilson          For       For          Management
1.10  Elect Director Michael B. Wood          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dallas S. Clement        For       For          Management
1.2   Elect Director Paul R. Garcia           For       For          Management
1.3   Elect Director M. Douglas Ivester       For       For          Management
1.4   Elect Director Kyle Prechtl Legg        For       For          Management
1.5   Elect Director Donna S. Morea           For       For          Management
1.6   Elect Director David M. Ratcliffe       For       For          Management
1.7   Elect Director William H. Rogers, Jr    For       For          Management
1.8   Elect Director Frank P. Scruggs, Jr.    For       For          Management
1.9   Elect Director Bruce L. Tanner          For       For          Management
1.10  Elect Director Thomas R. Watjen         For       For          Management
1.11  Elect Director Phail Wynn, Jr.          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  78486Q101
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Greg W. Becker           For       For          Management
1.2   Elect Director Eric A. Benhamou         For       For          Management
1.3   Elect Director David M. Clapper         For       For          Management
1.4   Elect Director Roger F. Dunbar          For       For          Management
1.5   Elect Director Joel P. Friedman         For       For          Management
1.6   Elect Director Lata Krishnan            For       For          Management
1.7   Elect Director Jeffrey N. Maggioncalda  For       For          Management
1.8   Elect Director Mary J. Miller           For       For          Management
1.9   Elect Director Kate D. Mitchell         For       For          Management
1.10  Elect Director John F. Robinson         For       For          Management
1.11  Elect Director Garen K. Staglin         For       For          Management
2     Amend Employee Stock Purchase Plan      For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: NOV 03, 2015   Meeting Type: Annual
Record Date:  SEP 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael A. Brown         For       For          Management
1b    Elect Director Frank E. Dangeard        For       For          Management
1c    Elect Director Geraldine B. Laybourne   For       For          Management
1d    Elect Director David L. Mahoney         For       For          Management
1e    Elect Director Robert S. Miller         For       For          Management
1f    Elect Director Anita M. Sands           For       For          Management
1g    Elect Director Daniel H. Schulman       For       For          Management
1h    Elect Director V. Paul Unruh            For       For          Management
1i    Elect Director Suzanne M. Vautrinot     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Establish Public Policy Board Committee Against   Against      Shareholder


--------------------------------------------------------------------------------

SYNCHRONY FINANCIAL

Ticker:       SYF            Security ID:  87165B103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Margaret M. Keane        For       For          Management
1b    Elect Director Paget L. Alves           For       For          Management
1c    Elect Director Arthur W. Coviello, Jr.  For       For          Management
1d    Elect Director William W. Graylin       For       For          Management
1e    Elect Director Roy A. Guthrie           For       For          Management
1f    Elect Director Richard C. Hartnack      For       For          Management
1g    Elect Director Jeffrey G. Naylor        For       For          Management
1h    Elect Director Laurel J. Richie         For       For          Management
1i    Elect Director Olympia J. Snowe         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  FEB 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aart J. de Geus          For       For          Management
1.2   Elect Director Chi-Foon Chan            For       For          Management
1.3   Elect Director Alfred Castino           For       For          Management
1.4   Elect Director Janice D. Chaffin        For       For          Management
1.5   Elect Director Bruce R. Chizen          For       For          Management
1.6   Elect Director Deborah A. Coleman       For       For          Management
1.7   Elect Director Chrysostomos L. 'Max'    For       For          Management
      Nikias
1.8   Elect Director John Schwarz             For       For          Management
1.9   Elect Director Roy Vallee               For       For          Management
1.10  Elect Director Steven C. Walske         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

T-MOBILE US, INC.

Ticker:       TMUS           Security ID:  872590104
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Michael Barnes        For       For          Management
1.2   Elect Director Thomas Dannenfeldt       For       Withhold     Management
1.3   Elect Director Srikant M. Datar         For       For          Management
1.4   Elect Director Lawrence H. Guffey       For       For          Management
1.5   Elect Director Timotheus Hottges        For       Withhold     Management
1.6   Elect Director Bruno Jacobfeuerborn     For       Withhold     Management
1.7   Elect Director Raphael Kubler           For       Withhold     Management
1.8   Elect Director Thorsten Langheim        For       Withhold     Management
1.9   Elect Director John J. Legere           For       Withhold     Management
1.10  Elect Director Teresa A. Taylor         For       For          Management
1.11  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Proxy Access                            Against   For          Shareholder
4     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
5     Amend Clawback Policy                   Against   For          Shareholder


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Roxanne S. Austin        For       For          Management
1b    Elect Director Douglas M. Baker, Jr.    For       For          Management
1c    Elect Director Brian C. Cornell         For       For          Management
1d    Elect Director Calvin Darden            For       For          Management
1e    Elect Director Henrique De Castro       For       For          Management
1f    Elect Director Robert L. Edwards        For       For          Management
1g    Elect Director Melanie L. Healey        For       For          Management
1h    Elect Director Donald R. Knauss         For       For          Management
1i    Elect Director Monica C. Lozano         For       For          Management
1j    Elect Director Mary E. Minnick          For       For          Management
1k    Elect Director Anne M. Mulcahy          For       For          Management
1l    Elect Director Derica W. Rice           For       For          Management
1m    Elect Director Kenneth L. Salazar       For       For          Management
1n    Elect Director John G. Stumpf           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Guidelines for Country        Against   Against      Shareholder
      Selection


--------------------------------------------------------------------------------

TEGNA INC.

Ticker:       TGNA           Security ID:  87901J105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard D. Elias          For       For          Management
1b    Elect Director Lidia Fonseca            For       For          Management
1c    Elect Director Jill Greenthal           For       For          Management
1d    Elect Director Marjorie Magner          For       For          Management
1e    Elect Director Gracia C. Martore        For       For          Management
1f    Elect Director Scott K. McCune          For       For          Management
1g    Elect Director Henry W. McGee           For       For          Management
1h    Elect Director Susan Ness               For       For          Management
1i    Elect Director Bruce P. Nolop           For       For          Management
1j    Elect Director Neal Shapiro             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433829
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarence A. Davis        For       For          Management
1.2   Elect Director George W. Off            For       For          Management
1.3   Elect Director Mitchell H. Saranow      For       For          Management
1.4   Elect Director Gary L. Sugarman         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

TEMPUR SEALY INTERNATIONAL, INC.

Ticker:       TPX            Security ID:  88023U101
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Evelyn S. Dilsaver       For       For          Management
1b    Elect Director John A. Heil             For       For          Management
1c    Elect Director Jon L. Luther            For       For          Management
1d    Elect Director Usman Nabi               For       For          Management
1e    Elect Director Richard W. Neu           For       For          Management
1f    Elect Director Scott L. Thompson        For       For          Management
1g    Elect Director Robert B. Trussell, Jr.  For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael A. Bradley       For       For          Management
1b    Elect Director Daniel W. Christman      For       For          Management
1c    Elect Director Edwin J. Gillis          For       For          Management
1d    Elect Director Timothy E. Guertin       For       For          Management
1e    Elect Director Mark E. Jagiela          For       For          Management
1f    Elect Director Mercedes Johnson         For       For          Management
1g    Elect Director Paul J. Tufano           For       For          Management
1h    Elect Director Roy A. Vallee            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney F. Chase          For       For          Management
1.2   Elect Director Edward G. Galante        For       For          Management
1.3   Elect Director Gregory J. Goff          For       For          Management
1.4   Elect Director Robert W. Goldman        For       For          Management
1.5   Elect Director David Lilley             For       For          Management
1.6   Elect Director Mary Pat McCarthy        For       For          Management
1.7   Elect Director J.W. Nokes               For       For          Management
1.8   Elect Director Susan Tomasky            For       For          Management
1.9   Elect Director Michael E. Wiley         For       For          Management
1.10  Elect Director Patrick Y. Yang          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ralph W. Babb, Jr.       For       For          Management
1b    Elect Director Mark A. Blinn            For       For          Management
1c    Elect Director Daniel A. Carp           For       For          Management
1d    Elect Director Janet F. Clark           For       For          Management
1e    Elect Director Carrie S. Cox            For       For          Management
1f    Elect Director Ronald Kirk              For       For          Management
1g    Elect Director Pamela H. Patsley        For       For          Management
1h    Elect Director Robert E. Sanchez        For       For          Management
1i    Elect Director Wayne R. Sanders         For       For          Management
1j    Elect Director Richard K. Templeton     For       For          Management
1k    Elect Director Christine Todd Whitman   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Scott C. Donnelly        For       For          Management
1b    Elect Director Kathleen M. Bader        For       For          Management
1c    Elect Director R. Kerry Clark           For       For          Management
1d    Elect Director James T. Conway          For       For          Management
1e    Elect Director Ivor J. Evans            For       For          Management
1f    Elect Director Lawrence K. Fish         For       For          Management
1g    Elect Director Paul E. Gagne            For       For          Management
1h    Elect Director Dain M. Hancock          For       For          Management
1i    Elect Director Lord Powell of           For       For          Management
      Bayswater KCMG
1j    Elect Director Lloyd G. Trotter         For       For          Management
1k    Elect Director James L. Ziemer          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

THE ADT CORPORATION

Ticker:       ADT            Security ID:  00101J106
Meeting Date: MAR 15, 2016   Meeting Type: Annual
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas Colligan          For       For          Management
1b    Elect Director Richard Daly             For       For          Management
1c    Elect Director Timothy Donahue          For       For          Management
1d    Elect Director Robert Dutkowsky         For       For          Management
1e    Elect Director Bruce Gordon             For       For          Management
1f    Elect Director Naren Gursahaney         For       For          Management
1g    Elect Director Bridgette Heller         For       For          Management
1h    Elect Director Kathleen Hyle            For       For          Management
1i    Elect Director Christopher Hylen        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE ADT CORPORATION

Ticker:       ADT            Security ID:  00101J106
Meeting Date: APR 22, 2016   Meeting Type: Special
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kermit R. Crawford       For       For          Management
1b    Elect Director Michael L. Eskew         For       For          Management
1c    Elect Director Herbert L. Henkel        For       For          Management
1d    Elect Director Siddharth N. (Bobby)     For       For          Management
      Mehta
1e    Elect Director Jacques P. Perold        For       For          Management
1f    Elect Director Andrea Redmond           For       For          Management
1g    Elect Director John W. Rowe             For       For          Management
1h    Elect Director Judith A. Sprieser       For       For          Management
1i    Elect Director Mary Alice Taylor        For       For          Management
1j    Elect Director Thomas J. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Require Independent Board Chairman      Against   For          Shareholder
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BANK OF NEW YORK MELLON CORPORATION

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas M. Donofrio     For       For          Management
1.2   Elect Director Joseph J. Echevarria     For       For          Management
1.3   Elect Director Edward P. Garden         For       For          Management
1.4   Elect Director Jeffrey A. Goldstein     For       For          Management
1.5   Elect Director Gerald L. Hassell        For       For          Management
1.6   Elect Director John M. Hinshaw          For       For          Management
1.7   Elect Director Edmund F. 'Ted' Kelly    For       For          Management
1.8   Elect Director John A. Luke, Jr.        For       For          Management
1.9   Elect Director Mark A. Nordenberg       For       For          Management
1.10  Elect Director Catherine A. Rein        For       For          Management
1.11  Elect Director Samuel C. Scott, III     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David L. Calhoun         For       For          Management
1b    Elect Director Arthur D. Collins, Jr.   For       For          Management
1c    Elect Director Kenneth M. Duberstein    For       For          Management
1d    Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
1e    Elect Director Lynn J. Good             For       For          Management
1f    Elect Director Lawrence W. Kellner      For       For          Management
1g    Elect Director Edward M. Liddy          For       For          Management
1h    Elect Director Dennis A. Muilenburg     For       For          Management
1i    Elect Director Susan C. Schwab          For       For          Management
1j    Elect Director Randall L. Stephenson    For       For          Management
1k    Elect Director Ronald A. Williams       For       For          Management
1l    Elect Director Mike S. Zafirovski       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Report on Lobbying Payments and Policy  Against   For          Shareholder
5     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Report on Weapon Sales to Israel        Against   Against      Shareholder


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ajay Banga               For       For          Management
1b    Elect Director Jacqueline K. Barton     For       For          Management
1c    Elect Director James A. Bell            For       For          Management
1d    Elect Director Richard K. Davis         For       For          Management
1e    Elect Director Jeff M. Fettig           For       For          Management
1f    Elect Director  Andrew N. Liveris       For       For          Management
1g    Elect Director Mark Loughridge          For       For          Management
1h    Elect Director Raymond J. Milchovich    For       For          Management
1i    Elect Director Robert S. Miller         For       For          Management
1j    Elect Director Paul Polman              For       For          Management
1k    Elect Director Dennis H. Reilley        For       For          Management
1l    Elect Director James M. Ringler         For       For          Management
1m    Elect Director Ruth G. Shaw             For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

THE GAP, INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Domenico De Sole         For       For          Management
1b    Elect Director Robert J. Fisher         For       Against      Management
1c    Elect Director William S. Fisher        For       For          Management
1d    Elect Director Tracy Gardner            For       For          Management
1e    Elect Director Isabella D. Goren        For       For          Management
1f    Elect Director Bob L. Martin            For       For          Management
1g    Elect Director Jorge P. Montoya         For       For          Management
1h    Elect Director Arthur Peck              For       For          Management
1i    Elect Director Mayo A. Shattuck, III    For       For          Management
1j    Elect Director Katherine Tsang          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd C. Blankfein       For       For          Management
1b    Elect Director M. Michele Burns         For       For          Management
1c    Elect Director Gary D. Cohn             For       For          Management
1d    Elect Director Mark Flaherty            For       For          Management
1e    Elect Director William W. George        For       For          Management
1f    Elect Director James A. Johnson         For       For          Management
1g    Elect Director Lakshmi N. Mittal        For       Against      Management
1h    Elect Director Adebayo O. Ogunlesi      For       For          Management
1i    Elect Director Peter Oppenheimer        For       For          Management
1j    Elect Director Debora L. Spar           For       For          Management
1k    Elect Director Mark E. Tucker           For       For          Management
1l    Elect Director David A. Viniar          For       For          Management
1m    Elect Director Mark O. Winkelman        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Prohibit Accelerated Vesting of Awards  Against   Against      Shareholder
      to Pursue Government Service
5     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
6     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

THE GOODYEAR TIRE & RUBBER COMPANY

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William  J. Conaty       For       For          Management
1b    Elect Director James A. Firestone       For       For          Management
1c    Elect Director Werner Geissler          For       For          Management
1d    Elect Director Peter S. Hellman         For       For          Management
1e    Elect Director Laurette T. Koellner     For       For          Management
1f    Elect Director Richard J. Kramer        For       For          Management
1g    Elect Director W. Alan McCollough       For       For          Management
1h    Elect Director John E. McGlade          For       For          Management
1i    Elect Director Michael J. Morell        For       For          Management
1j    Elect Director Roderick A. Palmore      For       For          Management
1k    Elect Director Stephanie A. Streeter    For       For          Management
1l    Elect Director Thomas H. Weidemeyer     For       For          Management
1m    Elect Director Michael R. Wessel        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP, INC.

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael P. Angelini      For       For          Management
1.2   Elect Director Karen C. Francis         For       For          Management
1.3   Elect Director Richard H. Booth         For       For          Management
1.4   Elect Director Joseph R. Ramrath        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SERVICES GROUP, INC.

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert B. Allardice, III For       For          Management
1b    Elect Director Trevor Fetter            For       For          Management
1c    Elect Director Kathryn A. Mikells       For       For          Management
1d    Elect Director Michael G. Morris        For       For          Management
1e    Elect Director Thomas A. Renyi          For       For          Management
1f    Elect Director Julie G. Richardson      For       For          Management
1g    Elect Director Teresa W. Roseborough    For       For          Management
1h    Elect Director Virginia P. Ruesterholz  For       For          Management
1i    Elect Director Charles B. Strauss       For       For          Management
1j    Elect Director Christopher J. Swift     For       For          Management
1k    Elect Director  H. Patrick Swygert      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gerard J. Arpey          For       For          Management
1b    Elect Director Ari Bousbib              For       For          Management
1c    Elect Director Gregory D. Brenneman     For       For          Management
1d    Elect Director J. Frank Brown           For       For          Management
1e    Elect Director Albert P. Carey          For       For          Management
1f    Elect Director Armando Codina           For       For          Management
1g    Elect Director Helena B. Foulkes        For       For          Management
1h    Elect Director Linda R. Gooden          For       For          Management
1i    Elect Director Wayne M. Hewett          For       For          Management
1j    Elect Director Karen L. Katen           For       For          Management
1k    Elect Director Craig A. Menear          For       For          Management
1l    Elect Director Mark Vadon               For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Prepare Employment Diversity Report     Against   For          Shareholder
      and Report on Diversity Policies
5     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nora A. Aufreiter        For       For          Management
1b    Elect Director Robert D. Beyer          For       For          Management
1c    Elect Director Anne Gates               For       For          Management
1d    Elect Director Susan J. Kropf           For       For          Management
1e    Elect Director W. Rodney McMullen       For       For          Management
1f    Elect Director Jorge P. Montoya         For       For          Management
1g    Elect Director Clyde R. Moore           For       For          Management
1h    Elect Director Susan M. Phillips        For       For          Management
1i    Elect Director James A. Runde           For       For          Management
1j    Elect Director Ronald L. Sargent        For       For          Management
1k    Elect Director Bobby S. Shackouls       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Report on Human Rights Risk Assessment  Against   For          Shareholder
      Process
5     Assess Environmental Impact of          Against   For          Shareholder
      Non-Recyclable Packaging
6     Assess Feasibility and Benefits of      Against   For          Shareholder
      Adopting Quantitative Renewable Energy
      Goals
7     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John H. Alschuler        For       For          Management
1b    Elect Director Arthur M. Coppola        For       For          Management
1c    Elect Director Edward C. Coppola        For       For          Management
1d    Elect Director Steven R. Hash           For       For          Management
1e    Elect Director Fred S. Hubbell          For       For          Management
1f    Elect Director Diana M. Laing           For       For          Management
1g    Elect Director Mason G. Ross            For       For          Management
1h    Elect Director Steven L. Soboroff       For       For          Management
1i    Elect Director Andrea M. Stephen        For       For          Management
1j    Elect Director John M. Sullivan         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

THE MICHAELS COMPANIES, INC.

Ticker:       MIK            Security ID:  59408Q106
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Josh Bekenstein          For       Withhold     Management
1.2   Elect Director Nadim El Gabbani         For       Withhold     Management
1.3   Elect Director Monte E. Ford            For       For          Management
1.4   Elect Director Karen Kaplan             For       For          Management
1.5   Elect Director Lewis S. Klessel         For       Withhold     Management
1.6   Elect Director Matthew S. Levin         For       Withhold     Management
1.7   Elect Director John J. Mahoney          For       For          Management
1.8   Elect Director James A. Quella          For       Withhold     Management
1.9   Elect Director Beryl B. Raff            For       For          Management
1.10  Elect Director Carl S. Rubin            For       Withhold     Management
1.11  Elect Director Peter F. Wallace         For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Bunch         For       For          Management
1.2   Elect Director Marjorie Rodgers         For       For          Management
      Cheshire
1.3   Elect Director William S. Demchak       For       For          Management
1.4   Elect Director Andrew T. Feldstein      For       For          Management
1.5   Elect Director Daniel R. Hesse          For       For          Management
1.6   Elect Director Kay Coles James          For       For          Management
1.7   Elect Director Richard B. Kelson        For       For          Management
1.8   Elect Director Jane G. Pepper           For       For          Management
1.9   Elect Director Donald J. Shepard        For       For          Management
1.10  Elect Director Lorene K. Steffes        For       For          Management
1.11  Elect Director Dennis F. Strigl         For       For          Management
1.12  Elect Director Michael J. Ward          For       For          Management
1.13  Elect Director Gregory D. Wasson        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE PRICELINE GROUP INC.

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy M. Armstrong     For       For          Management
1.2   Elect Director Jeffery H. Boyd          For       For          Management
1.3   Elect Director Jan L. Docter            For       For          Management
1.4   Elect Director Jeffrey E. Epstein       For       For          Management
1.5   Elect Director James M. Guyette         For       For          Management
1.6   Elect Director Charles H. Noski         For       For          Management
1.7   Elect Director Nancy B. Peretsman       For       For          Management
1.8   Elect Director Thomas E. Rothman        For       For          Management
1.9   Elect Director Craig W. Rydin           For       For          Management
1.10  Elect Director Lynn M. Vojvodich        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart B. Burgdoerfer    For       For          Management
1.2   Elect Director Charles A. Davis         For       For          Management
1.3   Elect Director Roger N. Farah           For       For          Management
1.4   Elect Director Lawton W. Fitt           For       For          Management
1.5   Elect Director Jeffrey D. Kelly         For       For          Management
1.6   Elect Director Patrick H. Nettles       For       For          Management
1.7   Elect Director Glenn M. Renwick         For       For          Management
1.8   Elect Director Bradley T. Sheares       For       For          Management
1.9   Elect Director Barbara R. Snyder        For       For          Management
2     Eliminate Supermajority Vote            For       For          Management
      Requirement
3     Remove Supermajority Vote Requirement   For       For          Management
      Applicable to Preferred Stock
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur F. Anton          For       For          Management
1.2   Elect Director Christopher M. Connor    For       For          Management
1.3   Elect Director David F. Hodnik          For       For          Management
1.4   Elect Director Thomas G. Kadien         For       For          Management
1.5   Elect Director Richard J. Kramer        For       For          Management
1.6   Elect Director Susan J. Kropf           For       For          Management
1.7   Elect Director John G. Morikis          For       For          Management
1.8   Elect Director Christine A. Poon        For       For          Management
1.9   Elect Director John M. Stropki          For       For          Management
1.10  Elect Director Matthew Thornton, III    For       For          Management
1.11  Elect Director Steven H. Wunning        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zein Abdalla             For       For          Management
1.2   Elect Director Jose B. Alvarez          For       For          Management
1.3   Elect Director Alan M. Bennett          For       For          Management
1.4   Elect Director David T. Ching           For       For          Management
1.5   Elect Director Ernie Herrman            For       For          Management
1.6   Elect Director Michael F. Hines         For       For          Management
1.7   Elect Director Amy B. Lane              For       For          Management
1.8   Elect Director Carol Meyrowitz          For       For          Management
1.9   Elect Director John F. O'Brien          For       For          Management
1.10  Elect Director Willow B. Shire          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Include Executive Diversity as a        Against   Against      Shareholder
      Performance Measure for Senior
      Executive Compensation
5     Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alan L. Beller           For       For          Management
1b    Elect Director John H. Dasburg          For       For          Management
1c    Elect Director Janet M. Dolan           For       For          Management
1d    Elect Director Kenneth M. Duberstein    For       For          Management
1e    Elect Director Jay S. Fishman           For       For          Management
1f    Elect Director Patricia L. Higgins      For       For          Management
1g    Elect Director Thomas R. Hodgson        For       For          Management
1h    Elect Director William J. Kane          For       For          Management
1i    Elect Director Cleve L. Killingsworth,  For       For          Management
      Jr.
1j    Elect Director Philip T. (Pete)         For       For          Management
      Ruegger, III
1k    Elect Director Todd C. Schermerhorn     For       For          Management
1l    Elect Director Alan D. Schnitzer        For       For          Management
1m    Elect Director Donald J. Shepard        For       For          Management
1n    Elect Director Laurie J. Thomsen        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Political Contributions       Against   For          Shareholder
6     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Martin I. Cole           For       For          Management
1b    Elect Director Hikmet Ersek             For       For          Management
1c    Elect Director Richard A. Goodman       For       For          Management
1d    Elect Director Jack M. Greenberg        For       For          Management
1e    Elect Director Betsy D. Holden          For       For          Management
1f    Elect Director Jeffrey A. Joerres       For       For          Management
1g    Elect Director Roberto G. Mendoza       For       For          Management
1h    Elect Director Michael A. Miles, Jr.    For       For          Management
1i    Elect Director Robert W. Selander       For       For          Management
1j    Elect Director Frances Fragos Townsend  For       For          Management
1k    Elect Director Solomon D. Trujillo      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Political Contributions       Against   For          Shareholder
5     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Kowalski      For       For          Management
1b    Elect Director Rose Marie Bravo         For       For          Management
1c    Elect Director Gary E. Costley          For       For          Management
1d    Elect Director Frederic Cumenal         For       For          Management
1e    Elect Director Lawrence K. Fish         For       For          Management
1f    Elect Director Abby F. Kohnstamm        For       For          Management
1g    Elect Director Charles K. Marquis       For       For          Management
1h    Elect Director Peter W. May             For       For          Management
1i    Elect Director William A. Shutzer       For       For          Management
1j    Elect Director Robert S. Singer         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt and Issue a General Payout Policy Against   Against      Shareholder


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Barksdale       For       For          Management
1.2   Elect Director William P. Barr          For       For          Management
1.3   Elect Director Jeffrey L. Bewkes        For       For          Management
1.4   Elect Director Stephen F. Bollenbach    For       For          Management
1.5   Elect Director Robert C. Clark          For       For          Management
1.6   Elect Director Mathias Dopfner          For       For          Management
1.7   Elect Director Jessica P. Einhorn       For       For          Management
1.8   Elect Director Carlos M. Gutierrez      For       For          Management
1.9   Elect Director Fred Hassan              For       For          Management
1.10  Elect Director Paul D. Wachter          For       For          Management
1.11  Elect Director Deborah C. Wright        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Adair         For       For          Management
1.2   Elect Director Marilyn A. Alexander     For       For          Management
1.3   Elect Director David L. Boren           For       For          Management
1.4   Elect Director Jane M. Buchan           For       For          Management
1.5   Elect Director Gary L. Coleman          For       For          Management
1.6   Elect Director Larry M. Hutchison       For       For          Management
1.7   Elect Director Robert W. Ingram         For       For          Management
1.8   Elect Director Lloyd W. Newton          For       For          Management
1.9   Elect Director Darren M. Rebelez        For       For          Management
1.10  Elect Director Lamar C. Smith           For       For          Management
1.11  Elect Director Paul J. Zucconi          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James H. Blanchard       For       For          Management
1b    Elect Director Kriss Cloninger, III     For       For          Management
1c    Elect Director Walter W. Driver, Jr.    For       For          Management
1d    Elect Director Sidney E. Harris         For       For          Management
1e    Elect Director William M. Isaac         For       For          Management
1f    Elect Director Pamela A. Joseph         For       For          Management
1g    Elect Director Mason H. Lampton         For       For          Management
1h    Elect Director Connie D. McDaniel       For       For          Management
1i    Elect Director Philip W. Tomlinson      For       For          Management
1j    Elect Director John T. Turner           For       For          Management
1k    Elect Director Richard W. Ussery        For       For          Management
1l    Elect Director M. Troy Woods            For       For          Management
1m    Elect Director James D. Yancey          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cynthia T. Jamison       For       For          Management
1.2   Elect Director Johnston C. Adams        For       For          Management
1.3   Elect Director Peter D. Bewley          For       For          Management
1.4   Elect Director Keith R. Halbert         For       For          Management
1.5   Elect Director George MacKenzie         For       For          Management
1.6   Elect Director Edna K. Morris           For       For          Management
1.7   Elect Director Mark J. Weikel           For       For          Management
1.8   Elect Director Gregory A. Sandfort      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 05, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John Tyson               For       For          Management
1b    Elect Director Gaurdie E. Banister, Jr. For       For          Management
1c    Elect Director Mike Beebe               For       For          Management
1d    Elect Director Mikel A. Durham          For       For          Management
1e    Elect Director Kevin M. McNamara        For       For          Management
1f    Elect Director Brad T. Sauer            For       For          Management
1g    Elect Director Donnie Smith             For       For          Management
1h    Elect Director Robert Thurber           For       For          Management
1i    Elect Director Barbara A. Tyson         For       Against      Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Report on the Risks Associated with     Against   For          Shareholder
      Use of Gestation Crates in Supply Chain
5     Implement a Water Quality Stewardship   Against   For          Shareholder
      Policy
6     Require Independent Board Chairman      Against   For          Shareholder
7     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
8     Report on Working Conditions            Against   Against      Shareholder
9     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas M. Baker, Jr.    For       For          Management
1b    Elect Director Warner L. Baxter         For       For          Management
1c    Elect Director Marc N. Casper           For       For          Management
1d    Elect Director Arthur D. Collins, Jr.   For       For          Management
1e    Elect Director Richard K. Davis         For       For          Management
1f    Elect Director Kimberly J. Harris       For       For          Management
1g    Elect Director Roland A. Hernandez      For       For          Management
1h    Elect Director Doreen Woo Ho            For       For          Management
1i    Elect Director Olivia F. Kirtley        For       For          Management
1j    Elect Director Karen S. Lynch           For       For          Management
1k    Elect Director David B. O'Maley         For       For          Management
1l    Elect Director O'dell M. Owens          For       For          Management
1m    Elect Director Craig D. Schnuck         For       For          Management
1n    Elect Director Scott W. Wine            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Adopt Share Retention Policy For        Against   Against      Shareholder
      Senior Executives


--------------------------------------------------------------------------------

ULTA SALON, COSMETICS & FRAGRANCE, INC.

Ticker:       ULTA           Security ID:  90384S303
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary N. Dillon           For       For          Management
1.2   Elect Director Charles Heilbronn        For       For          Management
1.3   Elect Director Michael R. MacDonald     For       For          Management
1.4   Elect Director George R. Mrkonic        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew H. Card, Jr.      For       For          Management
1.2   Elect Director Erroll B. Davis, Jr.     For       For          Management
1.3   Elect Director David B. Dillon          For       For          Management
1.4   Elect Director Lance M. Fritz           For       For          Management
1.5   Elect Director Charles C. Krulak        For       For          Management
1.6   Elect Director Jane H. Lute             For       For          Management
1.7   Elect Director Michael R. McCarthy      For       For          Management
1.8   Elect Director Michael W. McConnell     For       For          Management
1.9   Elect Director Thomas F. McLarty, III   For       For          Management
1.10  Elect Director Steven R. Rogel          For       For          Management
1.11  Elect Director Jose H. Villarreal       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention                         Against   Against      Shareholder
5     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

UNITED CONTINENTAL HOLDINGS, INC.

Ticker:       UAL            Security ID:  910047109
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carolyn Corvi            For       For          Management
1.2   Elect Director Jane C. Garvey           For       For          Management
1.3   Elect Director Barnaby 'Barney' M.      For       For          Management
      Harford
1.4   Elect Director Walter Isaacson          For       For          Management
1.5   Elect Director James A. C. Kennedy      For       For          Management
1.6   Elect Director Robert A. Milton         For       For          Management
1.7   Elect Director Oscar Munoz              For       For          Management
1.8   Elect Director William R. Nuti          For       For          Management
1.9   Elect Director Edward L. Shapiro        For       For          Management
1.10  Elect Director Laurence E. Simmons      For       For          Management
1.11  Elect Director David J. Vitale          For       For          Management
1.12  Elect Director James M. Whitehurst      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED THERAPEUTICS CORPORATION

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Christopher Causey       For       For          Management
1b    Elect Director Richard Giltner          For       For          Management
1c    Elect Director Judy Olian               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Ballard, Jr.  For       For          Management
1b    Elect Director Edson Bueno              For       For          Management
1c    Elect Director Richard T. Burke         For       For          Management
1d    Elect Director Robert J. Darretta       For       For          Management
1e    Elect Director Stephen J. Hemsley       For       For          Management
1f    Elect Director Michele J. Hooper        For       For          Management
1g    Elect Director Rodger A. Lawson         For       For          Management
1h    Elect Director Glenn M. Renwick         For       For          Management
1i    Elect Director Kenneth I. Shine         For       For          Management
1j    Elect Director Gail R. Wilensky         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert H. Hotz           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Theodore H. Bunting, Jr. For       For          Management
1.2   Elect Director E. Michael Caulfield     For       For          Management
1.3   Elect Director Joseph J. Echevarria     For       For          Management
1.4   Elect Director Cynthia L. Egan          For       For          Management
1.5   Elect Director Pamela H. Godwin         For       For          Management
1.6   Elect Director Kevin T. Kabat           For       For          Management
1.7   Elect Director Timothy F. Keaney        For       For          Management
1.8   Elect Director Gloria C. Larson         For       For          Management
1.9   Elect Director Richard P. McKenney      For       For          Management
1.10  Elect Director Edward J. Muhl           For       For          Management
1.11  Elect Director Ronald P. O'Hanley       For       For          Management
1.12  Elect Director Francis J. Shammo        For       For          Management
1.13  Elect Director Thomas R. Watjen         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph W. Gorder         For       For          Management
1b    Elect Director Deborah P. Majoras       For       For          Management
1c    Elect Director Donald L. Nickles        For       For          Management
1d    Elect Director Philip J. Pfeiffer       For       For          Management
1e    Elect Director Robert A. Profusek       For       For          Management
1f    Elect Director Susan Kaufman Purcell    For       For          Management
1g    Elect Director Stephen M. Waters        For       For          Management
1h    Elect Director Randall J. Weisenburger  For       For          Management
1i    Elect Director Rayford Wilkins, Jr.     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Certificate of Incorporation to   For       For          Management
      provide for removal of directors
      without cause
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

VALIDUS HOLDINGS, LTD.

Ticker:       VR             Security ID:  G9319H102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mahmoud Abdallah         For       For          Management
1.2   Elect Director Jeffrey W. Greenberg     For       For          Management
1.3   Elect Director John J. Hendrickson      For       For          Management
1.4   Elect Director Edward J. Noonan         For       For          Management
1.5   Elect Director Gail Ross                For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers Ltd. as   For       For          Management
      Auditors


--------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. James Bidzos          For       For          Management
1.2   Elect Director Kathleen A. Cote         For       For          Management
1.3   Elect Director Thomas F. Frist, III     For       For          Management
1.4   Elect Director Jamie S. Gorelick        For       For          Management
1.5   Elect Director Roger H. Moore           For       For          Management
1.6   Elect Director Louis A. Simpson         For       For          Management
1.7   Elect Director Timothy Tomlinson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent
5     Ratify KPMG LLP as Auditors             For       For          Management
6     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shellye L. Archambeau    For       For          Management
1.2   Elect Director Mark T. Bertolini        For       For          Management
1.3   Elect Director Richard L. Carrion       For       For          Management
1.4   Elect Director Melanie L. Healey        For       For          Management
1.5   Elect Director M. Frances Keeth         For       For          Management
1.6   Elect Director Karl-Ludwig Kley         For       For          Management
1.7   Elect Director Lowell C. McAdam         For       For          Management
1.8   Elect Director Donald T. Nicolaisen     For       For          Management
1.9   Elect Director Clarence Otis, Jr.       For       For          Management
1.10  Elect Director Rodney E. Slater         For       For          Management
1.11  Elect Director Kathryn A. Tesija        For       For          Management
1.12  Elect Director Gregory D. Wasson        For       For          Management
1.13  Elect Director Gregory G. Weaver        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Quantitative Renewable Energy     Against   Against      Shareholder
      Goals
5     Report on Indirect Political            Against   For          Shareholder
      Contributions
6     Report on Lobbying Payments and Policy  Against   For          Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder
8     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote
9     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director W. Robert ('Rob')        For       For          Management
      Berkley, Jr.
1b    Elect Director Ronald E. Blaylock       For       For          Management
1c    Elect Director Mary C. Farrell          For       Against      Management
1d    Elect Director Mark E. Brockbank        For       Against      Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James I. Cash, Jr.       For       For          Management
1b    Elect Director Pamela J. Craig          For       For          Management
1c    Elect Director Timothy P. Flynn         For       For          Management
1d    Elect Director Thomas W. Horton         For       For          Management
1e    Elect Director Marissa A. Mayer         For       For          Management
1f    Elect Director C. Douglas McMillon      For       For          Management
1g    Elect Director Gregory B. Penner        For       For          Management
1h    Elect Director Steven S. Reinemund      For       For          Management
1i    Elect Director Kevin Y. Systrom         For       For          Management
1j    Elect Director S. Robson Walton         For       For          Management
1k    Elect Director Steuart L. Walton        For       For          Management
1l    Elect Director Linda S. Wolf            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Require Independent Board Chairman      Against   For          Shareholder
6     Report on Incentive Compensation Plans  Against   For          Shareholder
7     Report on Guidelines for Country        Against   Against      Shareholder
      Selection


--------------------------------------------------------------------------------

WALGREENS BOOTS ALLIANCE, INC.

Ticker:       WBA            Security ID:  931427108
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janice M. Babiak         For       For          Management
1b    Elect Director David J. Brailer         For       For          Management
1c    Elect Director William C. Foote         For       For          Management
1d    Elect Director Ginger L. Graham         For       For          Management
1e    Elect Director John A. Lederer          For       For          Management
1f    Elect Director Dominic P. Murphy        For       For          Management
1g    Elect Director Stefano Pessina          For       For          Management
1h    Elect Director Barry Rosenstein         For       For          Management
1i    Elect Director Leonard D. Schaeffer     For       For          Management
1j    Elect Director Nancy M. Schlichting     For       For          Management
1k    Elect Director James A. Skinner         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John D. Baker, II        For       For          Management
1b    Elect Director Elaine L. Chao           For       For          Management
1c    Elect Director John S. Chen             For       For          Management
1d    Elect Director Lloyd H. Dean            For       For          Management
1e    Elect Director Elizabeth A. Duke        For       For          Management
1f    Elect Director Susan E. Engel           For       For          Management
1g    Elect Director Enrique Hernandez, Jr.   For       For          Management
1h    Elect Director Donald M. James          For       For          Management
1i    Elect Director Cynthia H. Milligan      For       For          Management
1j    Elect Director Federico F. Pena         For       For          Management
1k    Elect Director James H. Quigley         For       For          Management
1l    Elect Director Stephen W. Sanger        For       For          Management
1m    Elect Director John G. Stumpf           For       For          Management
1n    Elect Director Susan G. Swenson         For       For          Management
1o    Elect Director Suzanne M. Vautrinot     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Martin I. Cole           For       For          Management
1b    Elect Director Kathleen A. Cote         For       For          Management
1c    Elect Director Henry T. DeNero          For       For          Management
1d    Elect Director Michael D. Lambert       For       For          Management
1e    Elect Director Len J. Lauer             For       For          Management
1f    Elect Director Matthew E. Massengill    For       For          Management
1g    Elect Director Stephen D. Milligan      For       For          Management
1h    Elect Director Paula A. Price           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: MAR 15, 2016   Meeting Type: Special
Record Date:  FEB 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

WESTLAKE CHEMICAL CORPORATION

Ticker:       WLK            Security ID:  960413102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert T. Blakely        For       For          Management
1.2   Elect Director Albert Chao              For       Withhold     Management
1.3   Elect Director Michael J. Graff         For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

WESTROCK COMPANY

Ticker:       WRK            Security ID:  96145D105
Meeting Date: FEB 02, 2016   Meeting Type: Annual
Record Date:  DEC 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Timothy J. Bernlohr      For       For          Management
1b    Elect Director J. Powell Brown          For       For          Management
1c    Elect Director Michael E. Campbell      For       For          Management
1d    Elect Director Terrell K. Crews         For       For          Management
1e    Elect Director Russell M. Currey        For       For          Management
1f    Elect Director G. Stephen Felker        For       For          Management
1g    Elect Director Lawrence L. Gellerstedt  For       For          Management
      III
1h    Elect Director John A. Luke, Jr.        For       For          Management
1i    Elect Director Gracia C. Martore        For       For          Management
1j    Elect Director James E. Nevels          For       For          Management
1k    Elect Director Timothy H. Powers        For       For          Management
1l    Elect Director Steven C. Voorhees       For       For          Management
1m    Elect Director Bettina M. Whyte         For       For          Management
1n    Elect Director Alan D. Wilson           For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel R. Allen          For       For          Management
1b    Elect Director Marc R. Bitzer           For       For          Management
1c    Elect Director Gary T. DiCamillo        For       For          Management
1d    Elect Director Diane M. Dietz           For       For          Management
1e    Elect Director Gerri T. Elliott         For       For          Management
1f    Elect Director Jeff M. Fettig           For       For          Management
1g    Elect Director Michael F. Johnston      For       For          Management
1h    Elect Director John D. Liu              For       For          Management
1i    Elect Director Harish Manwani           For       For          Management
1j    Elect Director William D. Perez         For       For          Management
1k    Elect Director Michael D. White         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

WHITE MOUNTAINS INSURANCE GROUP, LTD.

Ticker:       WTM            Security ID:  G9618E107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Morgan W. Davis as Director       For       For          Management
1.2   Elect Lowndes A. Smith as Director      For       For          Management
1.3   Elect Gary C. Tolman as Director        For       For          Management
2.1   Elect Kevin Pearson as Director for HG  For       For          Management
      Re Ltd.
2.2   Elect Jennifer L. Pitts as Director     For       For          Management
      for HG Re Ltd.
2.3   Elect Christine Repasy as Director for  For       For          Management
      HG Re Ltd.
2.4   Elect John Sinkus as Director for HG    For       For          Management
      Re Ltd.
3.1   Elect Lysa Brown as Director for White  For       For          Management
      Mountains Life Reinsurance (Bermuda)
      Ltd.
3.2   Elect Kevin Pearson as Director for     For       For          Management
      White Mountains Life Reinsurance
      (Bermuda) Ltd.
3.3   Elect Jennifer L. Pitts as Director     For       For          Management
      for White Mountains Life Reinsurance
      (Bermuda) Ltd.
3.4   Elect Christine Repasy as Director for  For       For          Management
      White Mountains Life Reinsurance
      (Bermuda) Ltd.
4.1   Elect Raymond Barrette as Director for  For       For          Management
      Any New Non-United States Operating
      Subsidiary of WTM
4.2   Elect David T. Foy as Director for Any  For       For          Management
      New Non-United States Operating
      Subsidiary of WTM
4.3   Elect Kevin Pearson as Director for     For       For          Management
      Any New Non-United States Operating
      Subsidiary of WTM
4.4   Elect Jennifer L. Pitts as Director     For       For          Management
      for Any New Non-United States
      Operating Subsidiary of WTM
5.1   Elect Christopher Garrod as Director    For       For          Management
      for Split Rock Insurance, Ltd.
5.2   Elect Sarah Kolar as Director for       For       For          Management
      Split Rock Insurance, Ltd.
5.3   Elect Kevin Pearson as Director for     For       For          Management
      Split Rock Insurance, Ltd.
5.4   Elect John Treacy as Director for       For       For          Management
      Split Rock Insurance, Ltd.
6.1   Elect Sarah Kolar as Director for       For       For          Management
      Grand Marais Capital Limited
6.2   Elect Jonah Pfeffer as Director for     For       For          Management
      Grand Marais Capital Limited
6.3   Elect Davinia Smith as Director for     For       For          Management
      Grand Marais Capital Limited
7.1   Elect Sarah Kolar as Director for Any   For       For          Management
      New Non-United States Operating
      Subsidiary of OneBeacon
7.2   Elect Paul McDonough as Director for    For       For          Management
      Any New Non-United States Operating
      Subsidiary of OneBeacon
7.3   Elect Kevin Pearson as Director for     For       For          Management
      Any New Non-United States Operating
      Subsidiary of OneBeacon
7.4   Elect John Treacy as Director for Any   For       For          Management
      New Non-United States Operating
      Subsidiary
8     Require Majority Vote for the Election  For       For          Management
      of Directors
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFM            Security ID:  966837106
Meeting Date: SEP 15, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Elstrott            For       For          Management
1.2   Elect Director Shahid 'Hass' Hassan     For       For          Management
1.3   Elect Director Stephanie Kugelman       For       For          Management
1.4   Elect Director John Mackey              For       For          Management
1.5   Elect Director Walter Robb              For       For          Management
1.6   Elect Director Jonathan Seiffer         For       For          Management
1.7   Elect Director Morris 'Mo' Siegel       For       For          Management
1.8   Elect Director Jonathan Sokoloff        For       For          Management
1.9   Elect Director Ralph Sorenson           For       For          Management
1.10  Elect Director Gabrielle Sulzberger     For       For          Management
1.11  Elect Director William 'Kip' Tindell,   For       For          Management
      III
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young as Auditors        For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Limit Accelerated Vesting of Awards     Against   For          Shareholder


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFM            Security ID:  966837106
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  JAN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Elstrott            For       For          Management
1.2   Elect Director Shahid (Hass) Hassan     For       For          Management
1.3   Elect Director Stephanie Kugelman       For       For          Management
1.4   Elect Director John Mackey              For       For          Management
1.5   Elect Director Walter Robb              For       For          Management
1.6   Elect Director Jonathan Seiffer         For       For          Management
1.7   Elect Director Morris (Mo) Siegel       For       For          Management
1.8   Elect Director Jonathan Sokoloff        For       For          Management
1.9   Elect Director Ralph Sorenson           For       For          Management
1.10  Elect Director Gabrielle Sulzberger     For       For          Management
1.11  Elect Director William (Kip) Tindell,   For       For          Management
      III
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Proxy Access                            Against   For          Shareholder
6     Pro-rata Vesting of Equity Plan         Against   For          Shareholder
7     Report on Food Waste Management         Against   For          Shareholder


--------------------------------------------------------------------------------

XL GROUP PLC

Ticker:       XL             Security ID:  G98290102
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ramani Ayer              For       For          Management
1.2   Elect Director Stephen J. O. Catlin     For       For          Management
1.3   Elect Director Dale R. Comey            For       For          Management
1.4   Elect Director Claus-Michael Dill       For       For          Management
1.5   Elect Director Robert R. Glauber        For       For          Management
1.6   Elect Director Edward J. Kelly, III     For       For          Management
1.7   Elect Director Suzanne B. Labarge       For       For          Management
1.8   Elect Director Joseph Mauriello         For       For          Management
1.9   Elect Director Eugene M. McQuade        For       For          Management
1.10  Elect Director Michael S. McGavick      For       For          Management
1.11  Elect Director Clayton S. Rose          For       For          Management
1.12  Elect Director Anne Stevens             For       For          Management
1.13  Elect Director John M. Vereker          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Renew Director's Authority to Issue     For       For          Management
      Shares
5     Renew Director's Authority to Issue     For       For          Management
      Shares for Cash
6     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

XL GROUP PLC

Ticker:       XL             Security ID:  G98290102
Meeting Date: JUN 23, 2016   Meeting Type: Special
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Cancellation of Capital         For       For          Management
      Authorization
3     Approve Acquisition XL-Ireland          For       For          Management
      ordinary shares by XL-Bermuda
4     Approve Authorization of Directors to   For       For          Management
      Allot XL-Ireland Ordinary Shares to
      XL-Bermuda
5     Approve Ireland Reserve Application     For       For          Management
      Proposal
6     Amend Articles Re: Ireland Memorandum   For       For          Management
      Amendment Proposal
7     Amend Articles Re: Ireland Articles     For       For          Management
      Amendment Proposal
8     Amend Bye-Law Re: Bermuda Bye-Law       For       For          Management
      Threshold Proposal
9     Amend Articles Re: Bermuda Merger and   For       For          Management
      Amalgamation Threshold Proposal
10    Amend Articles Re: Bermuda Repurchase   For       Against      Management
      Right Proposal
11    Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

XL GROUP PLC

Ticker:       XL             Security ID:  G98290111
Meeting Date: JUN 23, 2016   Meeting Type: Court
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jerry C. Atkin           For       For          Management
1b    Elect Director Patricia Frobes          For       For          Management
1c    Elect Director Suren K. Gupta           For       For          Management
1d    Elect Director J. David Heaney          For       For          Management
1e    Elect Director Vivian S. Lee            For       For          Management
1f    Elect Director Edward F. Murphy         For       For          Management
1g    Elect Director Roger B. Porter          For       For          Management
1h    Elect Director Stephen D. Quinn         For       For          Management
1i    Elect Director Harris H. Simmons        For       For          Management
1j    Elect Director L. E. Simmons            For       For          Management
1k    Elect Director Shelley Thomas Williams  For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ZOETIS INC.

Ticker:       ZTS            Security ID:  98978V103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Juan Ramon Alaix         For       For          Management
1.2   Elect Director Paul M. Bisaro           For       For          Management
1.3   Elect Director Frank A. D'Amelio        For       For          Management
1.4   Elect Director Michael B. McCallister   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management




===================== AQR TM Small Cap Momentum Style Fund =====================


1-800-FLOWERS.COM, INC.

Ticker:       FLWS           Security ID:  68243Q106
Meeting Date: DEC 07, 2015   Meeting Type: Annual
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Geralyn R. Breig         For       For          Management
1.2   Elect Director Lawrence Calcano         For       Withhold     Management
1.3   Elect Director James Cannavino          For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

2U, INC.

Ticker:       TWOU           Security ID:  90214J101
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy M. Haley         For       Withhold     Management
1.2   Elect Director Earl Lewis               For       Withhold     Management
1.3   Elect Director Coretha M. Rushing       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

8X8, INC.

Ticker:       EGHT           Security ID:  282914100
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Guy L. Hecker, Jr.       For       Withhold     Management
1.2   Elect Director Bryan R. Martin          For       Withhold     Management
1.3   Elect Director Vikram Verma             For       For          Management
1.4   Elect Director Eric Salzman             For       For          Management
1.5   Elect Director Ian Potter               For       For          Management
1.6   Elect Director Jaswinder Pal Singh      For       For          Management
1.7   Elect Director Vladimir Jacimovic       For       For          Management
2     Ratify Moss Adams LLP as Auditors       For       For          Management


--------------------------------------------------------------------------------

A. SCHULMAN, INC.

Ticker:       SHLM           Security ID:  808194104
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Eugene R. Allspach       For       For          Management
1b    Elect Director Gregory T. Barmore       For       For          Management
1c    Elect Director David G. Birney          For       For          Management
1d    Elect Director Joseph M. Gingo          For       For          Management
1e    Elect Director Michael A. McManus, Jr.  For       Against      Management
1f    Elect Director Lee D. Meyer             For       For          Management
1g    Elect Director James A. Mitarotonda     For       For          Management
1h    Elect Director Ernest J. Novak, Jr.     For       For          Management
1i    Elect Director Irvin D. Reid            For       For          Management
1j    Elect Director Bernard Rzepka           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AAON, INC.

Ticker:       AAON           Security ID:  000360206
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul K. Lackey, Jr.      For       For          Management
1.2   Elect Director A.H. McElroy, II         For       For          Management
1.3   Elect Director Angela E. Kouplen        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

AAR CORP.

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 13, 2015   Meeting Type: Annual
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony K. Anderson      For       For          Management
1.2   Elect Director Michael R. Boyce         For       For          Management
1.3   Elect Director David P. Storch          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ABAXIS, INC.

Ticker:       ABAX           Security ID:  002567105
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clinton H. Severson      For       For          Management
1.2   Elect Director Vernon E. Altman         For       For          Management
1.3   Elect Director Richard J. Bastiani      For       For          Management
1.4   Elect Director Michael D. Casey         For       For          Management
1.5   Elect Director Henk J. Evenhuis         For       For          Management
1.6   Elect Director Prithipal Singh          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Burr Pilger Mayer, Inc. as       For       For          Management
      Auditors


--------------------------------------------------------------------------------

ABIOMED, INC.

Ticker:       ABMD           Security ID:  003654100
Meeting Date: AUG 12, 2015   Meeting Type: Annual
Record Date:  JUN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric A. Rose             For       For          Management
1.2   Elect Director Henri A. Termeer         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ACADIA REALTY TRUST

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kenneth F. Bernstein     For       For          Management
1b    Elect Director Douglas Crocker, II      For       For          Management
1c    Elect Director Lorrence T. Kellar       For       For          Management
1d    Elect Director Wendy Luscombe           For       For          Management
1e    Elect Director William T. Spitz         For       For          Management
1f    Elect Director Lynn C. Thurber          For       For          Management
1g    Elect Director Lee S. Wielansky         For       For          Management
1h    Elect Director C. David Zoba            For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ACCELERON PHARMA INC.

Ticker:       XLRN           Security ID:  00434H108
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tom Maniatis             For       For          Management
1.2   Elect Director Richard F. Pops          For       Withhold     Management
1.3   Elect Director Joseph S. Zakrzewski     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Ernst & Young LLPa s Auditors    For       For          Management


--------------------------------------------------------------------------------

ACETO CORPORATION

Ticker:       ACET           Security ID:  004446100
Meeting Date: DEC 15, 2015   Meeting Type: Annual
Record Date:  OCT 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert L. Eilender       For       For          Management
1.2   Elect Director Salvatore Guccione       For       For          Management
1.3   Elect Director Hans C. Noetzli          For       For          Management
1.4   Elect Director William N. Britton       For       For          Management
1.5   Elect Director Natasha Giordano         For       For          Management
1.6   Elect Director Alan G. Levin            For       For          Management
1.7   Elect Director Daniel B. Yarosh         For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

ACI WORLDWIDE, INC.

Ticker:       ACIW           Security ID:  004498101
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Janet O. Estep           For       For          Management
1.2   Elect Director James C. Hale            For       For          Management
1.3   Elect Director Philip G. Heasley        For       For          Management
1.4   Elect Director James C. McGroddy        For       For          Management
1.5   Elect Director Charles E. Peters, Jr.   For       For          Management
1.6   Elect Director David A. Poe             For       For          Management
1.7   Elect Director Adalio T. Sanchez        For       For          Management
1.8   Elect Director John M. Shay, Jr.        For       For          Management
1.9   Elect Director Jan H. Suwinski          For       For          Management
1.10  Elect Director Thomas W. Warsop, III    For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

ADAMAS PHARMACEUTICALS, INC.

Ticker:       ADMS           Security ID:  00548A106
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory T. Went          For       For          Management
1.2   Elect Director Richard Booth            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ADDUS HOMECARE CORPORATION

Ticker:       ADUS           Security ID:  006739106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Simon A. Bachleda        For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ADVANCED ENERGY INDUSTRIES, INC.

Ticker:       AEIS           Security ID:  007973100
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick A. Ball        For       For          Management
1.2   Elect Director Grant H. Beard           For       For          Management
1.3   Elect Director Ronald C. Foster         For       For          Management
1.4   Elect Director Edward C. Grady          For       For          Management
1.5   Elect Director Thomas M. Rohrs          For       For          Management
1.6   Elect Director Yuval Wasserman          For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ADVAXIS, INC.

Ticker:       ADXS           Security ID:  007624208
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James P. Patton          For       For          Management
1.2   Elect Director Daniel J. O'Connor       For       For          Management
1.3   Elect Director Roni A. Appel            For       For          Management
1.4   Elect Director Richard J. Berman        For       For          Management
1.5   Elect Director Thomas J. McKearn        For       For          Management
1.6   Elect Director David Sidransky          For       For          Management
1.7   Elect Director Samir N. Khleif          For       For          Management
1.8   Elect Director Thomas J. Ridge          For       For          Management
1.9   Elect Director Gregory T. Mayes         For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify Marcum LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

AERIE PHARMACEUTICALS, INC.

Ticker:       AERI           Security ID:  00771V108
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald D. Cagle          For       For          Management
1.2   Elect Director Richard Croarkin         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AEROJET ROCKETDYNE HOLDINGS, INC.

Ticker:       AJRD           Security ID:  007800105
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Corcoran       For       For          Management
1.2   Elect Director Eileen P. Drake          For       For          Management
1.3   Elect Director James R. Henderson       For       Withhold     Management
1.4   Elect Director Warren G. Lichtenstein   For       For          Management
1.5   Elect Director Lance W. Lord            For       Withhold     Management
1.6   Elect Director Merrill A. McPeak        For       For          Management
1.7   Elect Director James H. Perry           For       Withhold     Management
1.8   Elect Director Martin Turchin           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AEROVIRONMENT, INC.

Ticker:       AVAV           Security ID:  008073108
Meeting Date: OCT 02, 2015   Meeting Type: Annual
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1.  Elect Director Timothy E. Conver        For       For          Management
1.2   Elect Director Arnold L. Fishman        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

AGENUS INC.

Ticker:       AGEN           Security ID:  00847G705
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian Corvese            For       For          Management
1.2   Elect Director Timothy R. Wright        For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

AIR METHODS CORPORATION

Ticker:       AIRM           Security ID:  009128307
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. David Kikumoto        For       For          Management
1.2   Elect Director Jessica L. Wright        For       For          Management
1.3   Elect Director Joseph E. Whitters       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

AIR TRANSPORT SERVICES GROUP, INC.

Ticker:       ATSG           Security ID:  00922R105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard M. Baudouin      For       For          Management
1b    Elect Director Joseph C. Hete           For       For          Management
1c    Elect Director Arthur J. Lichte         For       For          Management
1d    Elect Director Randy D. Rademacher      For       For          Management
1e    Elect Director J. Christopher Teets     For       For          Management
1f    Elect Director Jeffrey J. Vorholt       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management
5     Approve Issuance of Shares for a        For       For          Management
      Private Placement
6     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AIRCASTLE LIMITED

Ticker:       AYR            Security ID:  G0129K104
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald W. Allen          For       For          Management
1.2   Elect Director Douglas A. Hacker        For       For          Management
1.3   Elect Director Yukihiko Matsumura       For       For          Management
1.4   Elect Director Ron Wainshal             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALBANY INTERNATIONAL CORP.

Ticker:       AIN            Security ID:  012348108
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Cassidy, Jr.     For       For          Management
1.2   Elect Director Edgar G. Hotard          For       For          Management
1.3   Elect Director Erland E. Kailbourne     For       For          Management
1.4   Elect Director Joseph G. Morone         For       For          Management
1.5   Elect Director Katharine L. Plourde     For       For          Management
1.6   Elect Director John R. Scannell         For       For          Management
1.7   Elect Director Christine L. Standish    For       Withhold     Management
1.8   Elect Director John C. Standish         For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management
5     Approve Outside Director Stock          For       For          Management
      Awards/Options in Lieu of Cash


--------------------------------------------------------------------------------

ALBANY MOLECULAR RESEARCH, INC.

Ticker:       AMRI           Security ID:  012423109
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. D'Ambra        For       For          Management
1.2   Elect Director David H. Deming          For       For          Management
1.3   Elect Director Gerardo Gutierrez        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALLEGIANT TRAVEL COMPANY

Ticker:       ALGT           Security ID:  01748X102
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Montie Brewer            For       For          Management
1B    Elect Director Gary Ellmer              For       For          Management
1C    Elect Director Maurice J. Gallagher,    For       For          Management
      Jr.
1D    Elect Director Linda A. Marvin          For       For          Management
1E    Elect Director Charles W. Pollard       For       For          Management
1F    Elect Director John Redmond             For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

ALLIED MOTION TECHNOLOGIES INC.

Ticker:       AMOT           Security ID:  019330109
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Richard D. Federico      For       For          Management
1B    Elect Director Gerald J. (Bud) Laber    For       For          Management
1C    Elect Director Alexis P. Michas         For       For          Management
1D    Elect Director Richard D. Smith         For       For          Management
1E    Elect Director James J. Tanous          For       For          Management
1F    Elect Director Richard S. Warzala       For       For          Management
1G    Elect Director Michael R. Winter        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify EKS&H LLLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

ALON USA ENERGY, INC.

Ticker:       ALJ            Security ID:  020520102
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ezra Uzi Yemin           For       Withhold     Management
1.2   Elect Director Ilan Cohen               For       Withhold     Management
1.3   Elect Director Assaf Ginzburg           For       Withhold     Management
1.4   Elect Director Frederec Green           For       Withhold     Management
1.5   Elect Director Ron W. Haddock           For       Withhold     Management
1.6   Elect Director William J. Kacal         For       For          Management
1.7   Elect Director Zalman Segal             For       Withhold     Management
1.8   Elect Director Mark D. Smith            For       Withhold     Management
1.9   Elect Director Avigal Soreq             For       Withhold     Management
1.10  Elect Director Franklin R. Wheeler      For       For          Management
1.11  Elect Director David Wiessman           For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

AMC ENTERTAINMENT HOLDINGS, INC.

Ticker:       AMC            Security ID:  00165C104
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lin (Lincoln) Zhang      For       Withhold     Management
1.2   Elect Director Adam Aron                For       Withhold     Management
1.3   Elect Director Jack Q. Gao              For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMEDISYS, INC.

Ticker:       AMED           Security ID:  023436108
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda J. Hall            For       For          Management
1.2   Elect Director Julie D. Klapstein       For       For          Management
1.3   Elect Director Paul B. Kusserow         For       For          Management
1.4   Elect Director Ronald A. LaBorde        For       For          Management
1.5   Elect Director Richard A. Lechleiter    For       For          Management
1.6   Elect Director Jake L. Netterville      For       For          Management
1.7   Elect Director Bruce D. Perkins         For       For          Management
1.8   Elect Director Jeffrey A. Rideout       For       For          Management
1.9   Elect Director Donald A. Washburn       For       For          Management
1.10  Elect Director Nathaniel M. Zilkha      For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERCO

Ticker:       UHAL           Security ID:  023586100
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  JUN 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward J. Shoen          For       Withhold     Management
1.2   Elect Director James E. Acridge         For       For          Management
1.3   Elect Director Charles J. Bayer         For       For          Management
1.4   Elect Director John P. Brogan           For       For          Management
1.5   Elect Director John M. Dodds            For       For          Management
1.6   Elect Director Michael L. Gallagher     For       For          Management
1.7   Elect Director Daniel R. Mullen         For       For          Management
1.8   Elect Director Samuel J. Shoen          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management
4     Ratify and Affirm the Decisions and     For       Against      Shareholder
      Actions Taken by the Board of
      Directors and Executive Officers for
      Fiscal 2015
5     Recommend the Board and Management Act  Against   Against      Shareholder
      Expeditiously to Effectuate an IPO and
      Subsequent REIT Conversion of the Real
      Estate and Self-Storage Businesses
6     Declare and Issue Dividend of Seven     None      Against      Shareholder
      Shares of Nonvoting Common Stock for
      each Common Share held to All AMERCO
      Shareholders


--------------------------------------------------------------------------------

AMERICA'S CAR-MART, INC.

Ticker:       CRMT           Security ID:  03062T105
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Englander      For       For          Management
1.2   Elect Director Kenny Gunderman          For       For          Management
1.3   Elect Director William H. Henderson     For       For          Management
1.4   Elect Director Eddie L. Hight           For       For          Management
1.5   Elect Director John David Simmons       For       For          Management
1.6   Elect Director Robert Cameron Smith     For       For          Management
1.7   Elect Director Jeffrey A. Williams      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management
4     Amend Restricted Stock Plan             For       For          Management
5     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

AMERICAN ASSETS TRUST, INC.

Ticker:       AAT            Security ID:  024013104
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ernest S. Rady           For       For          Management
1.2   Elect Director Larry E. Finger          For       For          Management
1.3   Elect Director Duane A. Nelles          For       For          Management
1.4   Elect Director Thomas S. Olinger        For       Withhold     Management
1.5   Elect Director Robert S. Sullivan       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY

Ticker:       AEL            Security ID:  025676206
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander M. Clark       For       For          Management
1.2   Elect Director John M. Matovina         For       For          Management
1.3   Elect Director Alan D. Matula           For       For          Management
1.4   Elect Director Gerard D. Neugent        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Restricted Stock Plan             For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN STATES WATER COMPANY

Ticker:       AWR            Security ID:  029899101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Diana M. Bonta           For       For          Management
1.2   Elect Director Lloyd E. Ross            For       For          Management
1.3   Elect Director Robert J. Sprowls        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AMERICAN WOODMARK CORPORATION

Ticker:       AMWD           Security ID:  030506109
Meeting Date: AUG 26, 2015   Meeting Type: Annual
Record Date:  JUN 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Brandt, Jr.   For       For          Management
1.2   Elect Director Andrew B. Cogan          For       For          Management
1.3   Elect Director Martha M. Dally          For       For          Management
1.4   Elect Director James G. Davis, Jr.      For       For          Management
1.5   Elect Director S. Cary Dunston          For       For          Management
1.6   Elect Director Kent B. Guichard         For       For          Management
1.7   Elect Director Daniel T. Hendrix        For       For          Management
1.8   Elect Director Carol B. Moerdyk         For       For          Management
1.9   Elect Director Vance W. Tang            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERIS BANCORP

Ticker:       ABCB           Security ID:  03076K108
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edwin W. Hortman, Jr.    For       For          Management
1.2   Elect Director Daniel B. Jeter          For       For          Management
1.3   Elect Director William H. Stern         For       For          Management
2     Ratify Crowe Horwath LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERISAFE, INC.

Ticker:       AMSF           Security ID:  03071H100
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jared A. Morris          For       For          Management
1.2   Elect Director Teri Fontenot            For       For          Management
1.3   Elect Director Daniel Phillips          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

AMICUS THERAPEUTICS, INC.

Ticker:       FOLD           Security ID:  03152W109
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Crowley          For       For          Management
1.2   Elect Director Margaret G. McGlynn      For       For          Management
1.3   Elect Director Michael G. Raab          For       For          Management
1.4   Elect Director Glenn P. Sblendorio      For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Issuance of Shares for a        For       For          Management
      Private Placement
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMN HEALTHCARE SERVICES, INC.

Ticker:       AHS            Security ID:  001744101
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mark G. Foletta          For       For          Management
1b    Elect Director R. Jeffrey Harris        For       For          Management
1c    Elect Director Michael M.E. Johns       For       For          Management
1d    Elect Director Martha H. Marsh          For       For          Management
1e    Elect Director Susan R. Salka           For       For          Management
1f    Elect Director Andrew M. Stern          For       For          Management
1g    Elect Director Paul E. Weaver           For       For          Management
1h    Elect Director Douglas D. Wheat         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

AMPHASTAR PHARMACEUTICALS, INC.

Ticker:       AMPH           Security ID:  03209R103
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jack Yongfeng Zhang      For       Against      Management
1b    Elect Director Richard Prins            For       Against      Management
1c    Elect Director Stephen B. Shohet        For       Against      Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

AMSURG CORP.

Ticker:       AMSG           Security ID:  03232P405
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Deal            For       For          Management
1.2   Elect Director Steven I. Geringer       For       For          Management
1.3   Elect Director Claire M. Gulmi          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ANACOR PHARMACEUTICALS, INC.

Ticker:       ANAC           Security ID:  032420101
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Paul L. Berns            For       For          Management
1B    Elect Director Lucy Shapiro             For       For          Management
1C    Elect Director Wendell Wierenga         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ANALOGIC CORPORATION

Ticker:       ALOG           Security ID:  032657207
Meeting Date: JAN 21, 2016   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bernard C. Bailey        For       For          Management
1b    Elect Director Jeffrey P. Black         For       For          Management
1c    Elect Director James W. Green           For       For          Management
1d    Elect Director James J. Judge           For       For          Management
1e    Elect Director Michael T. Modic         For       For          Management
1f    Elect Director Steve Odland             For       For          Management
1g    Elect Director Fred B. Parks            For       For          Management
1h    Elect Director Sophie V. Vandebroek     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ANIKA THERAPEUTICS, INC.

Ticker:       ANIK           Security ID:  035255108
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond J. Land          For       For          Management
1.2   Elect Director Glenn R. Larsen          For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ANTHERA PHARMACEUTICALS, INC.

Ticker:       ANTH           Security ID:  03674U201
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David E. Thompson        For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

APOGEE ENTERPRISES, INC.

Ticker:       APOG           Security ID:  037598109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerome L. Davis          For       For          Management
1.2   Elect Director Sara L. Hays             For       For          Management
1.3   Elect Director Richard V. Reynolds      For       For          Management
1.4   Elect Director David E. Weiss           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

APPLIED OPTOELECTRONICS, INC.

Ticker:       AAOI           Security ID:  03823U102
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chih-Hsiang (Thompson)   For       For          Management
      Lin
1.2   Elect Director Richard B. Black         For       For          Management
1.3   Elect Director Min-Chu (Mike) Chen      For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

ARCBEST CORPORATION

Ticker:       ARCB           Security ID:  03937C105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Alden            For       For          Management
1.2   Elect Director Fred A. Allardyce        For       For          Management
1.3   Elect Director Stephen E. Gorman        For       For          Management
1.4   Elect Director William M. Legg          For       For          Management
1.5   Elect Director Kathleen D. McElligott   For       For          Management
1.6   Elect Director Judy R. McReynolds       For       For          Management
1.7   Elect Director John H. Morris           For       For          Management
1.8   Elect Director Craig E. Philip          For       For          Management
1.9   Elect Director Steven L. Spinner        For       For          Management
1.10  Elect Director Janice E. Stipp          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

ARCTIC CAT INC.

Ticker:       ACAT           Security ID:  039670104
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  JUN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kim A. Brink             For       For          Management
1.2   Elect Director Joseph F. Puishys        For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

ARDMORE SHIPPING CORPORATION

Ticker:       ASC            Security ID:  Y0207T100
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian Dunne              For       For          Management
1.2   Elect Director Reginald Jones           For       Withhold     Management
1.3   Elect Director Curtis McWilliams        For       For          Management


--------------------------------------------------------------------------------

ARGAN, INC.

Ticker:       AGX            Security ID:  04010E109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rainer H. Bosselmann     For       For          Management
1.2   Elect Director Henry A. Crumpton        For       For          Management
1.3   Elect Director Cynthia A. Flanders      For       For          Management
1.4   Elect Director Peter W. Getsinger       For       Withhold     Management
1.5   Elect Director William F. Griffin, Jr.  For       For          Management
1.6   Elect Director William F. Leimkuhler    For       Withhold     Management
1.7   Elect Director W.G. Champion Mitchell   For       For          Management
1.8   Elect Director James W. Quinn           For       Withhold     Management
1.9   Elect Director Brian R. Sherras         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

ARGO GROUP INTERNATIONAL HOLDINGS, LTD.

Ticker:       AGII           Security ID:  G0464B107
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect F. Sedgwick Browne as Director    For       For          Management
1b    Elect Kathleen A. Nealon as Director    For       For          Management
1c    Elect John H. Tonelli as Director       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ASBURY AUTOMOTIVE GROUP, INC.

Ticker:       ABG            Security ID:  043436104
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel Alsfine             For       For          Management
1.2   Elect Director Thomas C. DeLoach, Jr.   For       For          Management
1.3   Elect Director Philip F. Maritz         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ASHFORD HOSPITALITY TRUST, INC.

Ticker:       AHT            Security ID:  044103109
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Monty J. Bennett         For       For          Management
1.2   Elect Director Benjamin J. Ansell       For       For          Management
1.3   Elect Director Thomas E. Callahan       For       For          Management
1.4   Elect Director Amish Gupta              For       For          Management
1.5   Elect Director Kamal Jafarnia           For       For          Management
1.6   Elect Director Philip S. Payne          For       For          Management
1.7   Elect Director Alan L. Tallis           For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ASPEN TECHNOLOGY, INC.

Ticker:       AZPN           Security ID:  045327103
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary E. Haroian          For       For          Management
1.2   Elect Director Antonio J. Pietri        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ASTRONICS CORPORATION

Ticker:       ATRO           Security ID:  046433108
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond W. Boushie       For       For          Management
1.2   Elect Director Robert T. Brady          For       For          Management
1.3   Elect Director John B. Drenning         For       Withhold     Management
1.4   Elect Director Peter J. Gundermann      For       Withhold     Management
1.5   Elect Director Kevin T. Keane           For       Withhold     Management
1.6   Elect Director Robert J. McKenna        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Increase Authorized Class B Stock       For       Against      Management


--------------------------------------------------------------------------------

ATLANTIC TELE-NETWORK, INC.

Ticker:       ATNI           Security ID:  049079205
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin L. Budd           For       For          Management
1.2   Elect Director Bernard J. Bulkin        For       For          Management
1.3   Elect Director Michael T. Flynn         For       For          Management
1.4   Elect Director Liane J. Pelletier       For       For          Management
1.5   Elect Director Cornelius B. Prior, Jr.  For       For          Management
1.6   Elect Director Michael T. Prior         For       For          Management
1.7   Elect Director Charles J. Roesslein     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ATLAS AIR WORLDWIDE HOLDINGS, INC.

Ticker:       AAWW           Security ID:  049164205
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Agnew          For       For          Management
1.2   Elect Director Timothy J. Bernlohr      For       For          Management
1.3   Elect Director William J. Flynn         For       For          Management
1.4   Elect Director James S. Gilmore, III    For       For          Management
1.5   Elect Director Bobby J. Griffin         For       For          Management
1.6   Elect Director Carol B. Hallett         For       For          Management
1.7   Elect Director Frederick McCorkle       For       For          Management
1.8   Elect Director Duncan J. McNabb         For       For          Management
1.9   Elect Director John K. Wulff            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

ATRICURE, INC.

Ticker:       ATRC           Security ID:  04963C209
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael H. Carrel        For       For          Management
1.2   Elect Director Mark A. Collar           For       For          Management
1.3   Elect Director Scott W. Drake           For       For          Management
1.4   Elect Director Michael D. Hooven        For       For          Management
1.5   Elect Director Richard M. Johnston      For       For          Management
1.6   Elect Director Elizabeth D. Krell       For       For          Management
1.7   Elect Director Mark R. Lanning          For       For          Management
1.8   Elect Director Karen R. Robards         For       For          Management
1.9   Elect Director Robert S. White          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

AVISTA CORPORATION

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Erik J. Anderson         For       For          Management
1b    Elect Director Kristianne Blake         For       For          Management
1c    Elect Director Donald C. Burke          For       For          Management
1d    Elect Director John F. Kelly            For       For          Management
1e    Elect Director Rebecca A. Klein         For       For          Management
1f    Elect Director Scott L. Morris          For       For          Management
1g    Elect Director Marc F. Racicot          For       For          Management
1h    Elect Director Heidi B. Stanley         For       For          Management
1i    Elect Director R. John Taylor           For       For          Management
1j    Elect Director Janet D. Widmann         For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
      for Specified Matters
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

AXCELIS TECHNOLOGIES, INC.

Ticker:       ACLS           Security ID:  054540109
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Faubert       For       For          Management
1.2   Elect Director R. John Fletcher         For       For          Management
1.3   Elect Director Arthur L. George, Jr.    For       For          Management
1.4   Elect Director Joseph P. Keithley       For       For          Management
1.5   Elect Director John T. Kurtzweil        For       For          Management
1.6   Elect Director Barbara J. Lundberg      For       For          Management
1.7   Elect Director Patrick H. Nettles       For       For          Management
1.8   Elect Director Mary G. Puma             For       For          Management
1.9   Elect Director Thomas St. Dennis        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Reverse Stock Split             For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AZZ INCORPORATED

Ticker:       AZZ            Security ID:  002474104
Meeting Date: JUL 14, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel E. Berce          For       For          Management
1.2   Elect Director Martin C. Bowen          For       For          Management
1.3   Elect Director H. Kirk Downey           For       For          Management
1.4   Elect Director Daniel R. Feehan         For       Withhold     Management
1.5   Elect Director Thomas E. Ferguson       For       For          Management
1.6   Elect Director Peter A. Hegedus         For       For          Management
1.7   Elect Director Kevern R. Joyce          For       For          Management
1.8   Elect Director Stephen E. Pirnat        For       For          Management
2     Change Company Name to AZZ Inc.         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

B&G FOODS, INC.

Ticker:       BGS            Security ID:  05508R106
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director DeAnn L. Brunts          For       For          Management
1.2   Elect Director Robert C. Cantwell       For       For          Management
1.3   Elect Director Charles F. Marcy         For       For          Management
1.4   Elect Director Dennis M. Mullen         For       For          Management
1.5   Elect Director Cheryl M. Palmer         For       For          Management
1.6   Elect Director Alfred Poe               For       For          Management
1.7   Elect Director Stephen C. Sherrill      For       For          Management
1.8   Elect Director David L. Wenner          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

BANC OF CALIFORNIA, INC.

Ticker:       BANC           Security ID:  05990K106
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven A. Sugarman       For       For          Management
1.2   Elect Director Jonah F. Schnel          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

BANK OF THE OZARKS, INC.

Ticker:       OZRK           Security ID:  063904106
Meeting Date: JAN 22, 2016   Meeting Type: Special
Record Date:  DEC 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BANK OF THE OZARKS, INC.

Ticker:       OZRK           Security ID:  063904106
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Gleason           For       For          Management
1.2   Elect Director Nicholas Brown           For       For          Management
1.3   Elect Director Richard Cisne            For       For          Management
1.4   Elect Director Robert East              For       For          Management
1.5   Elect Director Catherine B. Freedberg   For       For          Management
1.6   Elect Director Ross Whipple             For       For          Management
1.7   Elect Director Linda Gleason            For       For          Management
1.8   Elect Director Peter Kenny              For       For          Management
1.9   Elect Director Robert Proost            For       For          Management
1.10  Elect Director William Koefoed, Jr.     For       For          Management
1.11  Elect Director John Reynolds            For       For          Management
1.12  Elect Director Dan Thomas               For       For          Management
1.13  Elect Director Henry Mariani            For       For          Management
1.14  Elect Director Paula Cholmondeley       For       For          Management
1.15  Elect Director Walter J. ('Jack')       For       For          Management
      Mullen, III
2     Increase Authorized Common Stock        For       For          Management
3     Amend Restricted Stock Plan             For       Against      Management
4     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BANNER CORPORATION

Ticker:       BANR           Security ID:  06652V208
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert D. Adams          For       For          Management
1.2   Elect Director Connie R. Collingsworth  For       For          Management
1.3   Elect Director Gary Sirmon              For       For          Management
1.4   Elect Director Brent A. Orrico          For       For          Management
1.5   Elect Director Spencer C. Fleischer     For       For          Management
1.6   Elect Director Doyle L. Arnold          For       For          Management
1.7   Elect Director Roberto R. Herencia      For       For          Management
1.8   Elect Director David I. Matson          For       For          Management
1.9   Elect Director Michael J. Gillfillan    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Moss Adams LLP as Auditors       For       For          Management


--------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  AUG 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott S. Cowen           For       For          Management
1.2   Elect Director William Dillard, II      For       For          Management
1.3   Elect Director Patricia L. Higgins      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

BARRACUDA NETWORKS, INC.

Ticker:       CUDA           Security ID:  068323104
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Goetz           For       For          Management
1.2   Elect Director Michael D. Perone        For       For          Management
1.3   Elect Director Gordon L. Stitt          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

BASSETT FURNITURE INDUSTRIES, INCORPORATED

Ticker:       BSET           Security ID:  070203104
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter W. Brown           For       For          Management
1.2   Elect Director Kristina Cashman         For       For          Management
1.3   Elect Director Paul Fulton              For       For          Management
1.4   Elect Director Howard H. Haworth        For       For          Management
1.5   Elect Director George W. Henderson, III For       For          Management
1.6   Elect Director J. Walter McDowell       For       For          Management
1.7   Elect Director Dale C. Pond             For       For          Management
1.8   Elect Director Robert H. Spilman, Jr.   For       For          Management
1.9   Elect Director William C. Wampler, Jr.  For       For          Management
1.10  Elect Director William C. Warden, Jr.   For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BERRY PLASTICS GROUP, INC.

Ticker:       BERY           Security ID:  08579W103
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  JAN 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Idalene F. Kesner        For       For          Management
1.2   Elect Director Carl J. 'Rick'           For       For          Management
      Rickertsen
1.3   Elect Director Stephen E. Sterrett      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

BGC PARTNERS, INC.

Ticker:       BGCP           Security ID:  05541T101
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard W. Lutnick        For       Withhold     Management
1.2   Elect Director John H. Dalton           For       Withhold     Management
1.3   Elect Director Stephen T. Curwood       For       Withhold     Management
1.4   Elect Director William J. Moran         For       Withhold     Management
1.5   Elect Director Linda A. Bell            For       Withhold     Management
2     Increase Authorized Class A Common      For       For          Management
      Stock
3     Increase Authorized Class B Common      For       Against      Management
      Stock and Issue Only to Certain
      Affiliated Entities or Related Persons
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

BIG LOTS, INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey P. Berger        For       For          Management
1.2   Elect Director David J. Campisi         For       For          Management
1.3   Elect Director James R. Chambers        For       For          Management
1.4   Elect Director Marla C. Gottschalk      For       For          Management
1.5   Elect Director Cynthia T. Jamison       For       For          Management
1.6   Elect Director Philip E. Mallott        For       Withhold     Management
1.7   Elect Director Nancy A. Reardon         For       For          Management
1.8   Elect Director Wendy L. Schoppert       For       For          Management
1.9   Elect Director Russell E. Solt          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       Against      Management
      Auditors


--------------------------------------------------------------------------------

BIODELIVERY SCIENCES INTERNATIONAL, INC.

Ticker:       BDSI           Security ID:  09060J106
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank E. O'Donnell, Jr.  For       For          Management
1.2   Elect Director Samuel P. Sears, Jr.     For       For          Management
1.3   Elect Director Barry I. Feinberg        For       For          Management
2     Ratify Cherry Bekaert LLP as Auditors   For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BIOSPECIFICS TECHNOLOGIES CORP.

Ticker:       BSTC           Security ID:  090931106
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Gould             For       Withhold     Management
1.2   Elect Director Michael Schamroth        For       For          Management
1.3   Elect Director Jyrki Mattila            For       For          Management
2     Ratify EisnerAmper LLP as Auditors      For       For          Management


--------------------------------------------------------------------------------

BIOTELEMETRY, INC.

Ticker:       BEAT           Security ID:  090672106
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rebecca W. Rimel         For       For          Management
1.2   Elect Director Robert J. Rubin          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

BJ'S RESTAURANTS, INC.

Ticker:       BJRI           Security ID:  09180C106
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter 'PETE' A. Bassi    For       For          Management
1.2   Elect Director Larry D. Bouts           For       For          Management
1.3   Elect Director James 'JIM' A. Dal Pozzo For       For          Management
1.4   Elect Director Gerald 'JERRY' W.        For       For          Management
      Deitchle
1.5   Elect Director Noah A. Elbogen          For       For          Management
1.6   Elect Director Wesley A. Nichols        For       For          Management
1.7   Elect Director Lea Anne S. Ottinger     For       For          Management
1.8   Elect Director Gregory A. Trojan        For       For          Management
1.9   Elect Director Patrick D. Walsh         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

BLACKBAUD, INC.

Ticker:       BLKB           Security ID:  09227Q100
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sarah E. Nash            For       For          Management
1b    Elect Director Michael P. Gianoni       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

BLACKHAWK NETWORK HOLDINGS, INC.

Ticker:       HAWK           Security ID:  09238E104
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Bard          For       For          Management
1.2   Elect Director Steven A. Burd           For       For          Management
1.3   Elect Director Robert L. Edwards        For       For          Management
1.4   Elect Director William Y. Tauscher      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

BLOOMIN' BRANDS, INC.

Ticker:       BLMN           Security ID:  094235108
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tara Walpert Levy        For       For          Management
1.2   Elect Director Elizabeth A. Smith       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

BLUE HILLS BANCORP, INC.

Ticker:       BHBK           Security ID:  095573101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George E. Clancy         For       For          Management
1.2   Elect Director William M. Parent        For       For          Management
1.3   Elect Director David A. Powers          For       For          Management
1.4   Elect Director Scott Smith              For       For          Management
2     Ratify Wolf & Company, P.C. as Auditors For       For          Management


--------------------------------------------------------------------------------

BNC BANCORP

Ticker:       BNCN           Security ID:  05566T101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lenin J. Peters          For       For          Management
1.2   Elect Director John S. Ramsey, Jr.      For       For          Management
1.3   Elect Director Thomas R. Smith          For       For          Management
1.4   Elect Director D. Vann Williford        For       For          Management
1.5   Elect Director Thomas R. Sloan          For       For          Management
1.6   Elect Director Abney S. Boxley, III     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Cherry Bekaert LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

BOB EVANS FARMS, INC.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: AUG 19, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas N. Benham        For       For          Management
1b    Elect Director Charles M. Elson         For       For          Management
1c    Elect Director Mary Kay Haben           For       For          Management
1d    Elect Director David W. Head            For       For          Management
1e    Elect Director Kathleen S. Lane         For       For          Management
1f    Elect Director Eileen A. Mallesch       For       For          Management
1g    Elect Director Larry S. McWilliams      For       For          Management
1h    Elect Director Kevin M. Sheehan         For       For          Management
1i    Elect Director Michael F. Weinstein     For       For          Management
1j    Elect Director Paul S. Williams         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

BOFI HOLDING, INC.

Ticker:       BOFI           Security ID:  05566U108
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  AUG 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory Garrabrants      For       For          Management
1.2   Elect Director Paul J. Grinberg         For       For          Management
1.3   Elect Director Uzair Dada               For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

BOINGO WIRELESS, INC.

Ticker:       WIFI           Security ID:  09739C102
Meeting Date: JUN 09, 2016   Meeting Type: Proxy Contest
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Charles Boesenberg       For       Withhold     Management
1.2   Elect Director Terrell Jones            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Karen Finerman           For       Did Not Vote Shareholder
1.2   Elect Director Bradley Stewart          For       Did Not Vote Shareholder
2     Ratify PricewaterhouseCoopers LLP as    None      Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

BOSTON PRIVATE FINANCIAL HOLDINGS, INC.

Ticker:       BPFH           Security ID:  101119105
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clayton G. Deutsch       For       For          Management
1.2   Elect Director Deborah F. Kuenstner     For       For          Management
1.3   Elect Director Gloria C. Larson         For       For          Management
1.4   Elect Director John Morton, III         For       For          Management
1.5   Elect Director Daniel P. Nolan          For       For          Management
1.6   Elect Director Kimberly S. Stevenson    For       For          Management
1.7   Elect Director Stephen M. Waters        For       For          Management
1.8   Elect Director Donna C. Wells           For       For          Management
1.9   Elect Director Lizabeth H. Zlatkus      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify KPMG, LLP as Auditors            For       For          Management


--------------------------------------------------------------------------------

BOYD GAMING CORPORATION

Ticker:       BYD            Security ID:  103304101
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Bailey           For       For          Management
1.2   Elect Director Robert L. Boughner       For       For          Management
1.3   Elect Director William R. Boyd          For       For          Management
1.4   Elect Director William S. Boyd          For       For          Management
1.5   Elect Director Richard E. Flaherty      For       For          Management
1.6   Elect Director Marianne Boyd Johnson    For       For          Management
1.7   Elect Director Keith E. Smith           For       For          Management
1.8   Elect Director Christine J. Spadafor    For       For          Management
1.9   Elect Director Peter M. Thomas          For       For          Management
1.10  Elect Director Paul W. Whetsell         For       For          Management
1.11  Elect Director Veronica J. Wilson       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

Ticker:       BFAM           Security ID:  109194100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence Alleva          For       Withhold     Management
1.2   Elect Director Joshua Bekenstein        For       For          Management
1.3   Elect Director Roger Brown              For       For          Management
1.4   Elect Director Marguerite Kondracke     For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

BRISTOW GROUP INC.

Ticker:       BRS            Security ID:  110394103
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas N. Amonett        For       For          Management
1.2   Elect Director Jonathan E. Baliff       For       For          Management
1.3   Elect Director Stephen J. Cannon        For       For          Management
1.4   Elect Director Michael A. Flick         For       For          Management
1.5   Elect Director Lori A. Gobillot         For       For          Management
1.6   Elect Director Ian A. Godden            For       For          Management
1.7   Elect Director David C. Gompert         For       For          Management
1.8   Elect Director Stephen A. King          For       For          Management
1.9   Elect Director Thomas C. Knudson        For       For          Management
1.10  Elect Director Mathew Masters           For       For          Management
1.11  Elect Director Bruce H. Stover          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

BROADSOFT, INC.

Ticker:       BSFT           Security ID:  11133B409
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Gavin, Jr.       For       For          Management
1.2   Elect Director Andrew M. Geisse         For       For          Management
1.3   Elect Director Michael Tessler          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

BUFFALO WILD WINGS, INC.

Ticker:       BWLD           Security ID:  119848109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dale M. Applequist       For       For          Management
1.2   Elect Director James M. Damian          For       For          Management
1.3   Elect Director Cynthia L. Davis         For       For          Management
1.4   Elect Director Michael P. Johnson       For       For          Management
1.5   Elect Director Warren E. Mack           For       For          Management
1.6   Elect Director J. Oliver Maggard        For       For          Management
1.7   Elect Director Jerry R. Rose            For       For          Management
1.8   Elect Director Sally J. Smith           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

BUILD-A-BEAR WORKSHOP, INC.

Ticker:       BBW            Security ID:  120076104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Lou Fiala           For       For          Management
1.2   Elect Director Timothy Kilpin           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BUILDERS FIRSTSOURCE, INC.

Ticker:       BLDR           Security ID:  12008R107
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel Agroskin          For       For          Management
1.2   Elect Director Kevin J. Kruse           For       For          Management
1.3   Elect Director Floyd F. Sherman         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

BURLINGTON STORES, INC.

Ticker:       BURL           Security ID:  122017106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tricia Patrick           For       For          Management
1.2   Elect Director Paul J. Sullivan         For       For          Management
1.3   Elect Director John J. Mahoney          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CABOT MICROELECTRONICS CORPORATION

Ticker:       CCMP           Security ID:  12709P103
Meeting Date: MAR 08, 2016   Meeting Type: Annual
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard S. Hill          For       For          Management
1.2   Elect Director Susan M. Whitney         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

CACI INTERNATIONAL INC

Ticker:       CACI           Security ID:  127190304
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth Asbury           For       For          Management
1.2   Elect Director Michael A. Daniels       For       For          Management
1.3   Elect Director James S. Gilmore, III    For       For          Management
1.4   Elect Director William L. Jews          For       For          Management
1.5   Elect Director Gregory G. Johnson       For       For          Management
1.6   Elect Director J. Phillip London        For       For          Management
1.7   Elect Director James L. Pavitt          For       For          Management
1.8   Elect Director Warren R. Phillips       For       For          Management
1.9   Elect Director Charles P. Revoile       For       For          Management
1.10  Elect Director William S. Wallace       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CALAMP CORP.

Ticker:       CAMP           Security ID:  128126109
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A.J. 'Bert' Moyer        For       For          Management
1.2   Elect Director Kimberly Alexy           For       For          Management
1.3   Elect Director Michael Burdiek          For       For          Management
1.4   Elect Director Jeffery Gardner          For       For          Management
1.5   Elect Director Amal Johnson             For       For          Management
1.6   Elect Director Jorge Titinger           For       For          Management
1.7   Elect Director Larry Wolfe              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify SingerLewak LLP as Auditors      For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CALAVO GROWERS, INC.

Ticker:       CVGW           Security ID:  128246105
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lecil E. Cole            For       Withhold     Management
1.2   Elect Director George H. Barnes         For       For          Management
1.3   Elect Director James D. Helin           For       For          Management
1.4   Elect Director Donald M. Sanders        For       Withhold     Management
1.5   Elect Director Marc L. Brown            For       Withhold     Management
1.6   Elect Director Michael A. DiGregorio    For       For          Management
1.7   Elect Director Scott Van Der Kar        For       Withhold     Management
1.8   Elect Director J. Link Leavens          For       Withhold     Management
1.9   Elect Director Dorcas H. Thille         For       Withhold     Management
1.10  Elect Director John M. Hunt             For       Withhold     Management
1.11  Elect Director Egidio Carbone, Jr.      For       For          Management
1.12  Elect Director Harold Edwards           For       Withhold     Management
1.13  Elect Director Steven Hollister         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CALERES, INC.

Ticker:       CAL            Security ID:  129500104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ward M. Klein            For       For          Management
1.2   Elect Director Steven W. Korn           For       For          Management
1.3   Elect Director W. Patrick McGinnis      For       For          Management
1.4   Elect Director Diane M. Sullivan        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CALGON CARBON CORPORATION

Ticker:       CCC            Security ID:  129603106
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Rich Alexander        For       For          Management
1.2   Elect Director Louis S. Massimo         For       For          Management
1.3   Elect Director Donald C. Templin        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CALLIDUS SOFTWARE INC.

Ticker:       CALD           Security ID:  13123E500
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mark A. Culhane          For       For          Management
1b    Elect Director Murray D. Rode           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CALLON PETROLEUM COMPANY

Ticker:       CPE            Security ID:  13123X102
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry D. McVay           For       For          Management
1.2   Elect Director John C. Wallace          For       For          Management
1.3   Elect Director Michael L. Finch         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

CAMBREX CORPORATION

Ticker:       CBM            Security ID:  132011107
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rosina B. Dixon          For       For          Management
1.2   Elect Director Claes Glassell           For       For          Management
1.3   Elect Director Louis J. Grabowsky       For       For          Management
1.4   Elect Director Kathryn Rudie Harrigan   For       For          Management
1.5   Elect Director Leon J. Hendrix, Jr.     For       For          Management
1.6   Elect Director Ilan Kaufthal            For       For          Management
1.7   Elect Director Steven M. Klosk          For       For          Management
1.8   Elect Director Peter G. Tombros         For       For          Management
1.9   Elect Director Shlomo Yanai             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

CANTEL MEDICAL CORP.

Ticker:       CMN            Security ID:  138098108
Meeting Date: JAN 07, 2016   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles M. Diker         For       For          Management
1.2   Elect Director Alan R. Batkin           For       For          Management
1.3   Elect Director Ann E. Berman            For       For          Management
1.4   Elect Director Joseph M. Cohen          For       For          Management
1.5   Elect Director Mark N. Diker            For       For          Management
1.6   Elect Director Laura L. Forese          For       For          Management
1.7   Elect Director George L. Fotiades       For       For          Management
1.8   Elect Director Andrew A. Krakauer       For       For          Management
1.9   Elect Director Bruce Slovin             For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CAPELLA EDUCATION COMPANY

Ticker:       CPLA           Security ID:  139594105
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rita D. Brogley          For       For          Management
1.2   Elect Director H. James Dallas          For       For          Management
1.3   Elect Director Matthew W. Ferguson      For       For          Management
1.4   Elect Director J. Kevin Gilligan        For       For          Management
1.5   Elect Director Michael A. Linton        For       For          Management
1.6   Elect Director Michael L. Lomax         For       Withhold     Management
1.7   Elect Director Jody G. Miller           For       For          Management
1.8   Elect Director Stephen G. Shank         For       For          Management
1.9   Elect Director David W. Smith           For       For          Management
1.10  Elect Director Jeffrey W. Taylor        For       For          Management
1.11  Elect Director Darrell R. Tukua         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

CAPITAL BANK FINANCIAL CORP.

Ticker:       CBF            Security ID:  139794101
Meeting Date: APR 18, 2016   Meeting Type: Special
Record Date:  FEB 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CAPITAL BANK FINANCIAL CORP.

Ticker:       CBF            Security ID:  139794101
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martha M. Bachman        For       For          Management
1.2   Elect Director Richard M. DeMartini     For       For          Management
1.3   Elect Director Peter N. Foss            For       For          Management
1.4   Elect Director William A. Hodges        For       For          Management
1.5   Elect Director Oscar A. Keller, III     For       For          Management
1.6   Elect Director Marc D. Oken             For       For          Management
1.7   Elect Director R. Eugene Taylor         For       For          Management
1.8   Elect Director William G. Ward, Sr.     For       For          Management
2     Ratify Crowe Horwath LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CARA THERAPEUTICS, INC.

Ticker:       CARA           Security ID:  140755109
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey L. Ives          For       Withhold     Management
1.2   Elect Director Dean Slagel              For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CARDIOVASCULAR SYSTEMS, INC.

Ticker:       CSII           Security ID:  141619106
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott Bartos             For       For          Management
1.2   Elect Director Edward Brown             For       For          Management
1.3   Elect Director Augustine Lawlor         For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CARDTRONICS, INC.

Ticker:       CATM           Security ID:  14161H108
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Julie Gardner            For       For          Management
1b    Elect Director Steven A. Rathgaber      For       For          Management
1c    Elect Director Mark Rossi               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CARDTRONICS, INC.

Ticker:       CATM           Security ID:  14161H108
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change State of Incorporation from      For       For          Management
      Delaware to U.K.
2     Amend Articles to Include Antitakeover  For       For          Management
      Provision
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CARRIAGE SERVICES, INC.

Ticker:       CSV            Security ID:  143905107
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry K. Fingerhut       For       Withhold     Management
1.2   Elect Director Bryan D. Leibman         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

CARROLS RESTAURANT GROUP, INC.

Ticker:       TAST           Security ID:  14574X104
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel T. Accordino      For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker:       CSH            Security ID:  14754D100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel E. Berce          For       For          Management
1.2   Elect Director Jack R. Daugherty        For       For          Management
1.3   Elect Director Daniel R. Feehan         For       For          Management
1.4   Elect Director James H. Graves          For       For          Management
1.5   Elect Director B. D. Hunter             For       For          Management
1.6   Elect Director Timothy J. McKibben      For       For          Management
1.7   Elect Director Alfred M. Micallef       For       For          Management
1.8   Elect Director T. Brent Stuart          For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CATALYST PHARMACEUTICALS, INC.

Ticker:       CPRX           Security ID:  14888U101
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick J. McEnany       For       For          Management
1.2   Elect Director Philip H. Coelho         For       For          Management
1.3   Elect Director Charles B. O'Keeffe      For       For          Management
1.4   Elect Director David S. Tierney         For       For          Management
1.5   Elect Director Richard J. Daly          For       For          Management
1.6   Elect Director Donald A. Denkhaus       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Grant Thornton LLP as Auditors   For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kelly L. Chan            For       For          Management
1.2   Elect Director Dunson K. Cheng          For       For          Management
1.3   Elect Director Thomas C.T. Chiu         For       For          Management
1.4   Elect Director Joseph C.H. Poon         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CAVIUM, INC.

Ticker:       CAVM           Security ID:  14964U108
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Syed B. Ali              For       For          Management
1.2   Elect Director Anthony S. Thornley      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

CEB INC.

Ticker:       CEB            Security ID:  125134106
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas L. Monahan, III   For       For          Management
1.2   Elect Director Gregor S. Bailar         For       For          Management
1.3   Elect Director Stephen M. Carter        For       For          Management
1.4   Elect Director Gordon J. Coburn         For       For          Management
1.5   Elect Director Kathleen A. Corbet       For       For          Management
1.6   Elect Director L. Kevin Cox             For       For          Management
1.7   Elect Director Daniel O. Leemon         For       For          Management
1.8   Elect Director Stacey S. Rauch          For       For          Management
1.9   Elect Director Jeffrey R. Tarr          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CEDAR REALTY TRUST, INC.

Ticker:       CDR            Security ID:  150602209
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Burns           For       For          Management
1.2   Elect Director Abraham Eisenstat        For       For          Management
1.3   Elect Director Pamela N. Hootkin        For       For          Management
1.4   Elect Director Paul G. Kirk, Jr.        For       For          Management
1.5   Elect Director Steven G. Rogers         For       For          Management
1.6   Elect Director Bruce J. Schanzer        For       For          Management
1.7   Elect Director Roger M. Widmann         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CELLULAR BIOMEDICINE GROUP, INC.

Ticker:       CBMG           Security ID:  15117P102
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wen Tao (Steve) Liu      For       For          Management
1.2   Elect Director Nadir Patel              For       For          Management
1.3   Elect Director Wei (William) Cao        For       For          Management
2     Ratify BDO China Shu Lun Pan Certified  For       For          Management
      Public Accountants LLP as Auditors


--------------------------------------------------------------------------------

CENTRAL PACIFIC FINANCIAL CORP.

Ticker:       CPF            Security ID:  154760409
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christine H. H. Camp     For       For          Management
1.2   Elect Director John C. Dean             For       For          Management
1.3   Elect Director Earl E. Fry              For       For          Management
1.4   Elect Director Wayne K. Kamitaki        For       For          Management
1.5   Elect Director Paul J. Kosasa           For       For          Management
1.6   Elect Director Duane K. Kurisu          For       For          Management
1.7   Elect Director Colbert M. Matsumoto     For       For          Management
1.8   Elect Director Lance A. Mizumoto        For       For          Management
1.9   Elect Director A. Catherine Ngo         For       For          Management
1.10  Elect Director Saedene K. Ota           For       For          Management
1.11  Elect Director Crystal K. Rose          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CENTURY ALUMINUM COMPANY

Ticker:       CENX           Security ID:  156431108
Meeting Date: SEP 01, 2015   Meeting Type: Annual
Record Date:  JUL 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jarl Berntzen            For       For          Management
1.2   Elect Director Michael A. Bless         For       For          Management
1.3   Elect Director Andrew J. Caplan         For       For          Management
1.4   Elect Director Errol Glasser            For       For          Management
1.5   Elect Director Daniel Goldberg          For       Withhold     Management
1.6   Elect Director Terence A. Wilkinson     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHATHAM LODGING TRUST

Ticker:       CLDT           Security ID:  16208T102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Gerald Goldsmith      For       For          Management
1.2   Elect Director Rolf E. Ruhfus           For       For          Management
1.3   Elect Director Jeffrey H. Fisher        For       For          Management
1.4   Elect Director Thomas J. Crocker        For       For          Management
1.5   Elect Director Robert Perlmutter        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHEMED CORPORATION

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin J. McNamara        For       For          Management
1.2   Elect Director Joel F. Gemunder         For       For          Management
1.3   Elect Director Patrick P. Grace         For       For          Management
1.4   Elect Director Thomas C. Hutton         For       For          Management
1.5   Elect Director Walter L. Krebs          For       For          Management
1.6   Elect Director Andrea R. Lindell        For       For          Management
1.7   Elect Director Thomas P. Rice           For       For          Management
1.8   Elect Director Donald E. Saunders       For       For          Management
1.9   Elect Director George J. Walsh, III     For       For          Management
1.10  Elect Director Frank E. Wood            For       For          Management
2     Amend Bundled Compensation Plans        For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHEMICAL FINANCIAL CORPORATION

Ticker:       CHFC           Security ID:  163731102
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  FEB 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary E. Anderson         For       For          Management
1.2   Elect Director James R. Fitterling      For       For          Management
1.3   Elect Director Richard M. Lievense      For       For          Management
1.4   Elect Director John E. Pelizzari        For       For          Management
1.5   Elect Director David B. Ramaker         For       For          Management
1.6   Elect Director Larry D. Stauffer        For       For          Management
1.7   Elect Director Franklin C. Wheatlake    For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHEMTURA CORPORATION

Ticker:       CHMT           Security ID:  163893209
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey D. Benjamin      For       For          Management
1.2   Elect Director Timothy J. Bernlohr      For       For          Management
1.3   Elect Director Anna C. Catalano         For       For          Management
1.4   Elect Director James W. Crownover       For       For          Management
1.5   Elect Director Robert A. Dover          For       For          Management
1.6   Elect Director Jonathan F. Foster       For       For          Management
1.7   Elect Director Craig A. Rogerson        For       For          Management
1.8   Elect Director John K. Wulff            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CHESAPEAKE LODGING TRUST

Ticker:       CHSP           Security ID:  165240102
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Francis         For       For          Management
1.2   Elect Director Douglas W. Vicari        For       For          Management
1.3   Elect Director Thomas A. Natelli        For       For          Management
1.4   Elect Director Thomas D. Eckert         For       For          Management
1.5   Elect Director John W. Hill             For       For          Management
1.6   Elect Director George F. McKenzie       For       For          Management
1.7   Elect Director Jeffrey D. Nuechterlein  For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Charter                           For       Against      Management
5     Provide Shareholders the Right to       Against   For          Shareholder
      Initiate Bylaw Amendments


--------------------------------------------------------------------------------

CHESAPEAKE UTILITIES CORPORATION

Ticker:       CPK            Security ID:  165303108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eugene H. Bayard         For       For          Management
1.2   Elect Director Paul L. Maddock, Jr.     For       For          Management
1.3   Elect Director Michael P. McMasters     For       For          Management
2     Ratify Baker Tilly Virchow Krause, LLP  For       For          Management
      as Auditors


--------------------------------------------------------------------------------

CHURCHILL DOWNS INCORPORATED

Ticker:       CHDN           Security ID:  171484108
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ulysses L. Bridgeman,    For       For          Management
      Jr.
1.2   Elect Director William C. Carstanjen    For       For          Management
1.3   Elect Director Richard L. Duchossois    For       For          Management
1.4   Elect Director R. Alex Rankin           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CIENA CORPORATION

Ticker:       CIEN           Security ID:  171779309
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  JAN 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lawton W. Fitt           For       For          Management
1b    Elect Director Patrick H. Nettles       For       For          Management
1c    Elect Director Michael J. Rowny         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CIMPRESS N.V.

Ticker:       CMPR           Security ID:  N20146101
Meeting Date: MAY 27, 2016   Meeting Type: Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Restricted Stock Plan           For       Against      Management
2     Amend Remuneration Policy               For       Against      Management
3     Grant Board Authority to Issue Shares   For       Against      Management
      Pursuant to the 2016 Performance
      Equity Plan


--------------------------------------------------------------------------------

CIRRUS LOGIC, INC.

Ticker:       CRUS           Security ID:  172755100
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Carter           For       Withhold     Management
1.2   Elect Director Alexander M. Davern      For       For          Management
1.3   Elect Director Timothy R. Dehne         For       For          Management
1.4   Elect Director Christine King           For       For          Management
1.5   Elect Director Jason P. Rhode           For       For          Management
1.6   Elect Director Alan R. Schuele          For       For          Management
1.7   Elect Director William D. Sherman       For       Withhold     Management
1.8   Elect Director David J. Tupman          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       Against      Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CITI TRENDS, INC.

Ticker:       CTRN           Security ID:  17306X102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Carney          For       For          Management
1.2   Elect Director John S. Lupo             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CIVITAS SOLUTIONS, INC.

Ticker:       CIVI           Security ID:  17887R102
Meeting Date: FEB 26, 2016   Meeting Type: Annual
Record Date:  JAN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin A. Mundt           For       Withhold     Management
1.2   Elect Director Gregory S. Roth          For       For          Management
1.3   Elect Director Guy Sansone              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche, LLP as        For       For          Management
      Auditors


--------------------------------------------------------------------------------

CLEARFIELD, INC.

Ticker:       CLFD           Security ID:  18482P103
Meeting Date: FEB 25, 2016   Meeting Type: Annual
Record Date:  DEC 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cheryl Beranek           For       For          Management
1.2   Elect Director Ronald G. Roth           For       For          Management
1.3   Elect Director Charles N. Hayssen       For       For          Management
1.4   Elect Director Donald R. Hayward        For       For          Management
1.5   Elect Director Patrick Goepel           For       For          Management
2     Amend Bylaws                            For       Against      Management
3     Ratify Baker Tilly Virchow Krause, LLP  For       For          Management
      as Auditors


--------------------------------------------------------------------------------

CLEARWATER PAPER CORPORATION

Ticker:       CLW            Security ID:  18538R103
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kevin J. Hunt            For       For          Management
1b    Elect Director William D. Larsson       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CLUBCORP HOLDINGS, INC.

Ticker:       MYCC           Security ID:  18948M108
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric L. Affeldt          For       For          Management
1.2   Elect Director John A. Beckert          For       For          Management
1.3   Elect Director Douglas H. Brooks        For       For          Management
1.4   Elect Director William E. Sullivan      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CNO FINANCIAL GROUP, INC.

Ticker:       CNO            Security ID:  12621E103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Edward J. Bonach         For       For          Management
1b    Elect Director Ellyn L. Brown           For       For          Management
1c    Elect Director Robert C. Greving        For       For          Management
1d    Elect Director Mary R. (Nina) Henderson For       For          Management
1e    Elect Director Charles J. Jacklin       For       For          Management
1f    Elect Director Daniel R. Maurer         For       For          Management
1g    Elect Director Neal C. Schneider        For       For          Management
1h    Elect Director Frederick J. Sievert     For       For          Management
1i    Elect Director Michael T. Tokarz        For       For          Management
2     Amend Securities Transfer Restrictions  For       For          Management
      Related to NOL Protective Amendment
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COCA-COLA BOTTLING CO. CONSOLIDATED

Ticker:       COKE           Security ID:  191098102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Frank Harrison, III   For       Withhold     Management
1.2   Elect Director Alexander B. Cummings,   For       Withhold     Management
      Jr.
1.3   Elect Director Sharon A. Decker         For       Withhold     Management
1.4   Elect Director Morgan H. Everett        For       Withhold     Management
1.5   Elect Director Henry W. Flint           For       Withhold     Management
1.6   Elect Director James R. Helvey, III     For       For          Management
1.7   Elect Director William H. Jones         For       For          Management
1.8   Elect Director Umesh M. Kasbekar        For       Withhold     Management
1.9   Elect Director James H. Morgan          For       Withhold     Management
1.10  Elect Director John W. Murrey, III      For       For          Management
1.11  Elect Director Sue Anne H. Wells        For       Withhold     Management
1.12  Elect Director Dennis A. Wicker         For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

COGENT COMMUNICATIONS HOLDINGS, INC.

Ticker:       CCOI           Security ID:  19239V302
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dave Schaeffer           For       For          Management
1.2   Elect Director Steven D. Brooks         For       Withhold     Management
1.3   Elect Director Timothy Weingarten       For       Withhold     Management
1.4   Elect Director Richard T. Liebhaber     For       For          Management
1.5   Elect Director D. Blake Bath            For       For          Management
1.6   Elect Director Marc Montagner           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COHERUS BIOSCIENCES, INC.

Ticker:       CHRS           Security ID:  19249H103
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director V. Bryan Lawlis          For       Withhold     Management
1.2   Elect Director Mary T. Szela            For       Withhold     Management
1.3   Elect Director Ali J. Satvat            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR COMPANY

Ticker:       COLM           Security ID:  198516106
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gertrude Boyle           For       For          Management
1.2   Elect Director Timothy P. Boyle         For       For          Management
1.3   Elect Director Sarah A. Bany            For       For          Management
1.4   Elect Director Murrey R. Albers         For       For          Management
1.5   Elect Director Stephen E. Babson        For       For          Management
1.6   Elect Director Andy D. Bryant           For       For          Management
1.7   Elect Director Edward S. George         For       For          Management
1.8   Elect Director Walter T. Klenz          For       For          Management
1.9   Elect Director Ronald E. Nelson         For       For          Management
1.10  Elect Director John W. Stanton          For       For          Management
1.11  Elect Director Malia H. Wasson          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMFORT SYSTEMS USA, INC.

Ticker:       FIX            Security ID:  199908104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darcy G. Anderson        For       For          Management
1.2   Elect Director Herman E. Bulls          For       For          Management
1.3   Elect Director Alfred J. Giardinelli,   For       For          Management
      Jr.
1.4   Elect Director Alan P. Krusi            For       For          Management
1.5   Elect Director Brian E. Lane            For       For          Management
1.6   Elect Director Franklin Myers           For       For          Management
1.7   Elect Director James H. Schultz         For       For          Management
1.8   Elect Director Constance E. Skidmore    For       For          Management
1.9   Elect Director Vance W. Tang            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

COMMVAULT SYSTEMS, INC.

Ticker:       CVLT           Security ID:  204166102
Meeting Date: AUG 20, 2015   Meeting Type: Annual
Record Date:  JUL 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director N. Robert Hammer         For       For          Management
1.2   Elect Director Keith Geeslin            For       For          Management
1.3   Elect Director Gary B. Smith            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMSCORE, INC.

Ticker:       SCOR           Security ID:  20564W105
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Henderson     For       For          Management
1.2   Elect Director Ronald J. Korn           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMSCORE, INC.

Ticker:       SCOR           Security ID:  20564W105
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:  DEC 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CONCERT PHARMACEUTICALS, INC.

Ticker:       CNCE           Security ID:  206022105
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald W. Barrett        For       Withhold     Management
1.2   Elect Director Meghan FitzGerald        For       For          Management
1.3   Elect Director Wendell Wierenga         For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CONMED CORPORATION

Ticker:       CNMD           Security ID:  207410101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Bronson            For       For          Management
1.2   Elect Director Brian P. Concannon       For       For          Management
1.3   Elect Director Charles M. Farkas        For       For          Management
1.4   Elect Director Martha Goldberg Aronson  For       For          Management
1.5   Elect Director Jo Ann Golden            For       For          Management
1.6   Elect Director Curt R. Hartman          For       For          Management
1.7   Elect Director Dirk M. Kuyper           For       For          Management
1.8   Elect Director Jerome J. Lande          For       For          Management
1.9   Elect Director Mark E. Tryniski         For       For          Management
1.10  Elect Director John L. Workman          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Non-Employee Director Omnibus   For       Against      Management
      Stock Plan


--------------------------------------------------------------------------------

CONNECTONE BANCORP, INC.

Ticker:       CNOB           Security ID:  20786W107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Sorrentino, III    For       For          Management
1.2   Elect Director Frank W. Baier           For       For          Management
1.3   Elect Director Alexander A. Bol         For       For          Management
1.4   Elect Director Stephen Boswell          For       For          Management
1.5   Elect Director Frederick Fish           For       For          Management
1.6   Elect Director Frank Huttle, III        For       For          Management
1.7   Elect Director Michael Kempner          For       For          Management
1.8   Elect Director Nicholas Minoia          For       For          Management
1.9   Elect Director Joseph Parisi, Jr.       For       For          Management
1.10  Elect Director Harold Schechter         For       For          Management
1.11  Elect Director William A. Thompson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.

Ticker:       CNSL           Security ID:  209034107
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger H. Moore           For       For          Management
1.2   Elect Director Thomas A. Gerke          For       For          Management
1.3   Elect Director Dale E. Parker           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CONTINENTAL BUILDING PRODUCTS, INC.

Ticker:       CBPX           Security ID:  211171103
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James W. Bachmann        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CONVERGYS CORPORATION

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrea J. Ayers          For       For          Management
1.2   Elect Director Cheryl K. Beebe          For       For          Management
1.3   Elect Director  Richard R. Devenuti     For       For          Management
1.4   Elect Director  Jeffrey H. Fox          For       For          Management
1.5   Elect Director Joseph E. Gibbs          For       For          Management
1.6   Elect Director Joan E. Herman           For       For          Management
1.7   Elect Director Thomas L. Monahan, III   For       For          Management
1.8   Elect Director Ronald L. Nelson         For       For          Management
1.9   Elect Director  Richard F. Wallman      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COOPER TIRE & RUBBER COMPANY

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy V. Armes             For       For          Management
1.2   Elect Director Thomas P. Capo           For       For          Management
1.3   Elect Director Steven M. Chapman        For       For          Management
1.4   Elect Director Susan F. Davis           For       For          Management
1.5   Elect Director John J. Holland          For       For          Management
1.6   Elect Director John F. Meier            For       For          Management
1.7   Elect Director Gary S. Michel           For       For          Management
1.8   Elect Director John H. Shuey            For       For          Management
1.9   Elect Director Robert D. Welding        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COOPER-STANDARD HOLDINGS INC.

Ticker:       CPS            Security ID:  21676P103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn R. August          For       For          Management
1.2   Elect Director Jeffrey S. Edwards       For       For          Management
1.3   Elect Director Sean O. Mahoney          For       For          Management
1.4   Elect Director David J. Mastrocola      For       For          Management
1.5   Elect Director Justin E. Mirro          For       For          Management
1.6   Elect Director Robert J. Remenar        For       For          Management
1.7   Elect Director Sonya F. Sepahban        For       For          Management
1.8   Elect Director Thomas W. Sidlik         For       For          Management
1.9   Elect Director Stephen A. Van Oss       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CORE-MARK HOLDING COMPANY, INC.

Ticker:       CORE           Security ID:  218681104
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert A. Allen          For       For          Management
1b    Elect Director Stuart W. Booth          For       For          Management
1c    Elect Director Gary F. Colter           For       For          Management
1d    Elect Director Robert G. Gross          For       For          Management
1e    Elect Director Thomas B. Perkins        For       For          Management
1f    Elect Director Harvey L. Tepner         For       For          Management
1g    Elect Director Randolph I. Thornton     For       For          Management
1h    Elect Director J. Michael Walsh         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CORESITE REALTY CORPORATION

Ticker:       COR            Security ID:  21870Q105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Stuckey        For       For          Management
1.2   Elect Director Thomas M. Ray            For       For          Management
1.3   Elect Director James A. Attwood, Jr.    For       For          Management
1.4   Elect Director Michael R. Koehler       For       For          Management
1.5   Elect Director Paul E. Szurek           For       For          Management
1.6   Elect Director J. David Thompson        For       For          Management
1.7   Elect Director David A. Wilson          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CORMEDIX INC.

Ticker:       CRMD           Security ID:  21900C100
Meeting Date: JAN 19, 2016   Meeting Type: Special
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

CORVEL CORPORATION

Ticker:       CRVL           Security ID:  221006109
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director V. Gordon Clemons        For       For          Management
1.2   Elect Director Steven J. Hamerslag      For       For          Management
1.3   Elect Director Alan R. Hoops            For       For          Management
1.4   Elect Director R. Judd Jessup           For       For          Management
1.5   Elect Director Jean H. Macino           For       Withhold     Management
1.6   Elect Director Jeffrey J. Michael       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Haskell & White LLP as Auditors  For       For          Management


--------------------------------------------------------------------------------

COVENANT TRANSPORTATION GROUP, INC.

Ticker:       CVTI           Security ID:  22284P105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William T. Alt           For       For          Management
1.2   Elect Director Robert E. Bosworth       For       For          Management
1.3   Elect Director Bradley A. Moline        For       For          Management
1.4   Elect Director David R. Parker          For       For          Management
1.5   Elect Director Herbert J. Schmidt       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Other Business                          For       Withhold     Management


--------------------------------------------------------------------------------

CRACKER BARREL OLD COUNTRY STORE, INC.

Ticker:       CBRL           Security ID:  22410J106
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Bradford        For       For          Management
1.2   Elect Director Thomas H. Barr           For       For          Management
1.3   Elect Director Sandra B. Cochran        For       For          Management
1.4   Elect Director Glenn A. Davenport       For       For          Management
1.5   Elect Director Richard J. Dobkin        For       For          Management
1.6   Elect Director Norman E. Johnson        For       For          Management
1.7   Elect Director William W. McCarten      For       For          Management
1.8   Elect Director Coleman H. Peterson      For       For          Management
1.9   Elect Director Andrea M. Weiss          For       For          Management
2     Approve Shareholder Rights Plan         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CRAY INC.

Ticker:       CRAY           Security ID:  225223304
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Prithviraj (Prith)       For       For          Management
      Banerjee
1.2   Elect Director Martin J. Homlish        For       For          Management
1.3   Elect Director Stephen C. Kiely         For       For          Management
1.4   Elect Director Sally G. Narodick        For       For          Management
1.5   Elect Director Daniel C. Regis          For       For          Management
1.6   Elect Director Max L. Schireson         For       For          Management
1.7   Elect Director Brian V. Turner          For       For          Management
1.8   Elect Director Peter J. Ungaro          For       For          Management
2     Ratify Peterson Sullivan LLP as         For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CROSS COUNTRY HEALTHCARE, INC.

Ticker:       CCRN           Security ID:  227483104
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Grubbs        For       For          Management
1.2   Elect Director W. Larry Cash            For       For          Management
1.3   Elect Director Thomas C. Dircks         For       For          Management
1.4   Elect Director Gale Fitzgerald          For       For          Management
1.5   Elect Director Richard M. Mastaler      For       For          Management
1.6   Elect Director Mark Perlberg            For       For          Management
1.7   Elect Director Joseph A. Trunfio        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CSG SYSTEMS INTERNATIONAL, INC.

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ronald H. Cooper         For       For          Management
1b    Elect Director Janice I. Obuchowski     For       For          Management
1c    Elect Director Donald B. Reed           For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CTI BIOPHARMA CORP.

Ticker:       CTIC           Security ID:  12648L106
Meeting Date: SEP 23, 2015   Meeting Type: Annual
Record Date:  JUL 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Bianco          For       For          Management
1.2   Elect Director Karen Ignagni            For       Withhold     Management
1.3   Elect Director Richard L. Love          For       Withhold     Management
1.4   Elect Director Mary O. Mundinger        For       Withhold     Management
1.5   Elect Director Jack W. Singer           For       Withhold     Management
1.6   Elect Director Frederick W. Telling     For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Marcum LLP as Auditors           For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

CTI BIOPHARMA CORP.

Ticker:       CTIC           Security ID:  12648L106
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Bianco          For       Withhold     Management
1.2   Elect Director Richard L. Love          For       Withhold     Management
1.3   Elect Director Phillip M. Nudelman      For       Withhold     Management
1.4   Elect Director Matthew D. Perry         For       For          Management
1.5   Elect Director Jack W. Singer           For       Withhold     Management
1.6   Elect Director Frederick W. Telling     For       Withhold     Management
1.7   Elect Director Reed V. Tuckson          For       Withhold     Management
2     Increase Authorized Common Stock        For       Against      Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Marcum LLP as Auditors           For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

CTS CORPORATION

Ticker:       CTS            Security ID:  126501105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter S. Catlow         For       For          Management
1.2   Elect Director Lawrence J. Ciancia      For       For          Management
1.3   Elect Director Patricia K. Collawn      For       For          Management
1.4   Elect Director Gordon Hunter            For       For          Management
1.5   Elect Director William S. Johnson       For       For          Management
1.6   Elect Director Diana M. Murphy          For       For          Management
1.7   Elect Director Kieran O'Sullivan        For       For          Management
1.8   Elect Director Robert A. Profusek       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

CUBESMART

Ticker:       CUBE           Security ID:  229663109
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M.               For       For          Management
      Diefenderfer, III
1.2   Elect Director Piero Bussani            For       For          Management
1.3   Elect Director Christopher P. Marr      For       For          Management
1.4   Elect Director Marianne M. Keler        For       For          Management
1.5   Elect Director Deborah R. Salzberg      For       For          Management
1.6   Elect Director John F. Remondi          For       For          Management
1.7   Elect Director Jeffrey F. Rogatz        For       For          Management
1.8   Elect Director John W. Fain             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CURTISS-WRIGHT CORPORATION

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Adams           For       For          Management
1.2   Elect Director Dean M. Flatt            For       For          Management
1.3   Elect Director S. Marce Fuller          For       For          Management
1.4   Elect Director Rita J. Heise            For       For          Management
1.5   Elect Director Allen A. Kozinski        For       For          Management
1.6   Elect Director John R. Myers            For       For          Management
1.7   Elect Director John B. Nathman          For       For          Management
1.8   Elect Director Robert J. Rivet          For       For          Management
1.9   Elect Director Albert E. Smith          For       For          Management
1.10  Elect Director Peter C. Wallace         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CUSTOMERS BANCORP, INC.

Ticker:       CUBI           Security ID:  23204G100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel K. Rothermel      For       For          Management
1.2   Elect Director Rick B. Burkey as the    For       For          Management
      substitute nominee for John R. Miller
2     Ratify BDO USA, LLP  as Auditors        For       For          Management


--------------------------------------------------------------------------------

CVB FINANCIAL CORP.

Ticker:       CVBF           Security ID:  126600105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George A. Borba, Jr.     For       For          Management
1.2   Elect Director Stephen A. Del Guercio   For       For          Management
1.3   Elect Director Robert M. Jacoby         For       For          Management
1.4   Elect Director Kristina M. Leslie       For       For          Management
1.5   Elect Director Christopher D. Myers     For       For          Management
1.6   Elect Director Raymond V. O'Brien III   For       For          Management
1.7   Elect Director Hal W. Oswalt            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CYBERONICS, INC.

Ticker:       CYBX           Security ID:  23251P102
Meeting Date: SEP 22, 2015   Meeting Type: Special
Record Date:  AUG 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

CYNOSURE, INC.

Ticker:       CYNO           Security ID:  232577205
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marina Hatsopoulos       For       For          Management
1.2   Elect Director William O. Flannery      For       For          Management
2a    Declassify the Board of Directors       For       For          Management
2b    Amend Certificate of Incorporation to   For       For          Management
      Provide for Removal of Directors With
      or Without Cause
2c    Eliminate Supermajority Vote            For       For          Management
      Requirement
2d    Amend Certificate of Incorporation to   For       For          Management
      Remove Inoperative Provisions Related
      to Previous Dual-Class Common Stock
      Capital Structure and a Former
      Controlling Stockholder
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CYRUSONE INC.

Ticker:       CONE           Security ID:  23283R100
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary J. Wojtaszek        For       For          Management
1.2   Elect Director David H. Ferdman         For       For          Management
1.3   Elect Director John W. Gamble, Jr.      For       For          Management
1.4   Elect Director Michael A. Klayko        For       For          Management
1.5   Elect Director T. Tod Nielsen           For       For          Management
1.6   Elect Director Alex Shumate             For       For          Management
1.7   Elect Director William E. Sullivan      For       For          Management
1.8   Elect Director Lynn A. Wentworth        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

DAVE & BUSTER'S ENTERTAINMENT, INC.

Ticker:       PLAY           Security ID:  238337109
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Griffith      For       For          Management
1.2   Elect Director Jonathan S. Halkyard     For       For          Management
1.3   Elect Director David A. Jones           For       For          Management
1.4   Elect Director Stephen M. King          For       For          Management
1.5   Elect Director Alan J. Lacy             For       Withhold     Management
1.6   Elect Director Kevin M. Mailender       For       Withhold     Management
1.7   Elect Director Patricia H. Mueller      For       For          Management
1.8   Elect Director Kevin M. Sheehan         For       For          Management
1.9   Elect Director Jennifer Storms          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

DCT INDUSTRIAL TRUST INC.

Ticker:       DCT            Security ID:  233153204
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Philip L. Hawkins        For       For          Management
1b    Elect Director Marilyn A. Alexander     For       For          Management
1c    Elect Director Thomas F. August         For       For          Management
1d    Elect Director John S. Gates, Jr.       For       For          Management
1e    Elect Director Raymond B. Greer         For       For          Management
1f    Elect Director Tripp H. Hardin          For       For          Management
1g    Elect Director John C. O'Keeffe         For       For          Management
1h    Elect Director Bruce L. Warwick         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

DELUXE CORPORATION

Ticker:       DLX            Security ID:  248019101
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald C. Baldwin        For       For          Management
1.2   Elect Director Charles A. Haggerty      For       For          Management
1.3   Elect Director Cheryl E. Mayberry       For       For          Management
      McKissack
1.4   Elect Director Don J. McGrath           For       For          Management
1.5   Elect Director Neil J. Metviner         For       For          Management
1.6   Elect Director Stephen P. Nachtsheim    For       For          Management
1.7   Elect Director Mary Ann O'Dwyer         For       For          Management
1.8   Elect Director Thomas J. Reddin         For       For          Management
1.9   Elect Director Martyn R. Redgrave       For       For          Management
1.10  Elect Director Lee J. Schram            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

DENNY'S CORPORATION

Ticker:       DENN           Security ID:  24869P104
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregg R. Dedrick         For       For          Management
1b    Elect Director Jose M. Gutierrez        For       For          Management
1c    Elect Director George W. Haywood        For       For          Management
1d    Elect Director Brenda J. Lauderback     For       For          Management
1e    Elect Director Robert E. Marks          For       For          Management
1f    Elect Director John C. Miller           For       For          Management
1g    Elect Director Donald C. Robinson       For       For          Management
1h    Elect Director Debra Smithart-Oglesby   For       For          Management
1i    Elect Director Laysha Ward              For       For          Management
1j    Elect Director F. Mark Wolfinger        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

DERMIRA, INC.

Ticker:       DERM           Security ID:  24983L104
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eugene A. Bauer          For       Withhold     Management
1.2   Elect Director David E. Cohen           For       Withhold     Management
1.3   Elect Director Fred B. Craves           For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

DIEBOLD, INCORPORATED

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick W. Allender      For       For          Management
1.2   Elect Director Phillip R. Cox           For       For          Management
1.3   Elect Director Richard L. Crandall      For       For          Management
1.4   Elect Director Gale S. Fitzgerald       For       For          Management
1.5   Elect Director Gary G. Greenfield       For       For          Management
1.6   Elect Director Andreas W. Mattes        For       For          Management
1.7   Elect Director Robert S. Prather, Jr.   For       For          Management
1.8   Elect Director Rajesh K. Soin           For       For          Management
1.9   Elect Director Henry D. G. Wallace      For       For          Management
1.10  Elect Director Alan J. Weber            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DINEEQUITY, INC.

Ticker:       DIN            Security ID:  254423106
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard M. Berk           For       For          Management
1.2   Elect Director Daniel J. Brestle        For       For          Management
1.3   Elect Director Caroline W. Nahas        For       For          Management
1.4   Elect Director Gilbert T. Ray           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

DIODES INCORPORATED

Ticker:       DIOD           Security ID:  254543101
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C.H. Chen                For       For          Management
1.2   Elect Director Michael R. Giordano      For       For          Management
1.3   Elect Director L.P. Hsu                 For       For          Management
1.4   Elect Director Keh-Shew Lu              For       For          Management
1.5   Elect Director Raymond Soong            For       For          Management
1.6   Elect Director John M. Stich            For       For          Management
1.7   Elect Director Michael K.C. Tsai        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Moss Adams LLP as Auditors       For       For          Management


--------------------------------------------------------------------------------

DIPLOMAT PHARMACY, INC.

Ticker:       DPLO           Security ID:  25456K101
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin Wolin           For       For          Management
1.2   Elect Director Kenneth O. Klepper       For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DOUGLAS DYNAMICS, INC.

Ticker:       PLOW           Security ID:  25960R105
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret S. Dano         For       For          Management
1.2   Elect Director Donald W. Sturdivant     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

DREW INDUSTRIES INCORPORATED

Ticker:       DW             Security ID:  26168L205
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Gero            For       For          Management
1.2   Elect Director Leigh J. Abrams          For       Withhold     Management
1.3   Elect Director Frederick B. Hegi, Jr.   For       For          Management
1.4   Elect Director David A. Reed            For       For          Management
1.5   Elect Director John B. Lowe, Jr.        For       For          Management
1.6   Elect Director Jason D. Lippert         For       For          Management
1.7   Elect Director Brendan J. Deely         For       For          Management
1.8   Elect Director Frank J. Crespo          For       For          Management
1.9   Elect Director Kieran M. O'Sullivan     For       For          Management
1.10  Elect Director Tracy D. Graham          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

DTS, INC.

Ticker:       DTSI           Security ID:  23335C101
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig S. Andrews         For       For          Management
1.2   Elect Director L. Gregory Ballard       For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

DUPONT FABROS TECHNOLOGY, INC.

Ticker:       DFT            Security ID:  26613Q106
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Coke          For       For          Management
1.2   Elect Director Lammot J. du Pont        For       For          Management
1.3   Elect Director Thomas D. Eckert         For       For          Management
1.4   Elect Director Christopher P. Eldredge  For       For          Management
1.5   Elect Director Frederic V. Malek        For       For          Management
1.6   Elect Director John T. Roberts, Jr.     For       For          Management
1.7   Elect Director Mary M. Styer            For       For          Management
1.8   Elect Director John H. Toole            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

DYAX CORP.

Ticker:       DYAX           Security ID:  26746E103
Meeting Date: JAN 21, 2016   Meeting Type: Special
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  OCT 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen C. Coley         For       For          Management
1.2   Elect Director Patricia L. Higgins      For       For          Management
1.3   Elect Director Steven E. Nielsen        For       For          Management
1.4   Elect Director Laurie J. Thomsen        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DYNAVAX TECHNOLOGIES CORPORATION

Ticker:       DVAX           Security ID:  268158201
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. Carson         For       For          Management
1.2   Elect Director Eddie Gray               For       For          Management
1.3   Elect Director Laura Brege              For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

E PLUS INC.

Ticker:       PLUS           Security ID:  294268107
Meeting Date: SEP 10, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phillip G. Norton        For       For          Management
1.2   Elect Director Bruce M. Bowen           For       For          Management
1.3   Elect Director C. Thomas Faulders, III  For       For          Management
1.4   Elect Director Terrence O'Donnell       For       For          Management
1.5   Elect Director Lawrence S. Herman       For       For          Management
1.6   Elect Director Ira A. Hunt, III         For       For          Management
1.7   Elect Director John E. Callies          For       For          Management
1.8   Elect Director Eric D. Hovde            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

EAGLE BANCORP, INC.

Ticker:       EGBN           Security ID:  268948106
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie M. Alperstein     For       For          Management
1.2   Elect Director Dudley C. Dworken        For       For          Management
1.3   Elect Director Harvey M. Goodman        For       For          Management
1.4   Elect Director Ronald D. Paul           For       For          Management
1.5   Elect Director Robert P. Pincus         For       For          Management
1.6   Elect Director Norman R. Pozez          For       For          Management
1.7   Elect Director Donald R. Rogers         For       For          Management
1.8   Elect Director Leland M. Weinstein      For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Stegman & Company as Auditors    For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EAGLE PHARMACEUTICALS, INC.

Ticker:       EGRX           Security ID:  269796108
Meeting Date: AUG 04, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Pernock         For       For          Management
1.2   Elect Director Michael Graves           For       Withhold     Management
1.3   Elect Director Alain Schreiber          For       Withhold     Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

EARTHLINK HOLDINGS CORP.

Ticker:       ELNK           Security ID:  27033X101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan D. Bowick          For       For          Management
1b    Elect Director Joseph F. Eazor          For       For          Management
1c    Elect Director Kathy S. Lane            For       For          Management
1d    Elect Director Garry K. McGuire         For       For          Management
1e    Elect Director R. Gerard Salemme        For       For          Management
1f    Elect Director Julie A. Shimer          For       For          Management
1g    Elect Director Walter L. Turek          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

EASTGROUP PROPERTIES, INC.

Ticker:       EGP            Security ID:  277276101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director D. Pike Aloian           For       For          Management
1b    Elect Director H.C. Bailey, Jr.         For       For          Management
1c    Elect Director H. Eric Bolton, Jr.      For       For          Management
1d    Elect Director Hayden C. Eaves, III     For       For          Management
1e    Elect Director Fredric H. Gould         For       For          Management
1f    Elect Director David H. Hoster, II      For       For          Management
1g    Elect Director Marshall A. Loeb         For       For          Management
1h    Elect Director Mary E. McCormick        For       For          Management
1i    Elect Director Leland R. Speed          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ECHO GLOBAL LOGISTICS, INC.

Ticker:       ECHO           Security ID:  27875T101
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas R. Waggoner      For       For          Management
1.2   Elect Director Bradley A. Keywell       For       Against      Management
1.3   Elect Director Samuel K. Skinner        For       For          Management
1.4   Elect Director Matthew Ferguson         For       For          Management
1.5   Elect Director David Habiger            For       Against      Management
1.6   Elect Director Nelda J. Connors         For       For          Management
1.7   Elect Director Paul Loeb                For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

EDUCATION REALTY TRUST, INC.

Ticker:       EDR            Security ID:  28140H203
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John V. Arabia           For       For          Management
1.2   Elect Director Monte J. Barrow          For       For          Management
1.3   Elect Director William J. Cahill, III   For       For          Management
1.4   Elect Director Randall L. Churchey      For       For          Management
1.5   Elect Director Kimberly K. Schaefer     For       For          Management
1.6   Elect Director Howard A. Silver         For       For          Management
1.7   Elect Director Thomas Trubiana          For       For          Management
1.8   Elect Director Wendell W. Weakley       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EL PASO ELECTRIC COMPANY

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Robert Brown        For       For          Management
1.2   Elect Director James W. Cicconi         For       For          Management
1.3   Elect Director Mary E. Kipp             For       For          Management
1.4   Elect Director Thomas V. Shockley, III  For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ELDORADO RESORTS, INC.

Ticker:       ERI            Security ID:  28470R102
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary L. Carano           For       For          Management
1.2   Elect Director Frank J. Fahrenkopf, Jr. For       For          Management
1.3   Elect Director James B. Hawkins         For       For          Management
1.4   Elect Director Michael E. Pegram        For       For          Management
1.5   Elect Director Thomas R. Reeg           For       For          Management
1.6   Elect Director David P. Tomick          For       For          Management
1.7   Elect Director Roger P. Wagner          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ELECTRONICS FOR IMAGING, INC.

Ticker:       EFII           Security ID:  286082102
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric Brown               For       For          Management
1.2   Elect Director Gill Cogan               For       For          Management
1.3   Elect Director Guy Gecht                For       For          Management
1.4   Elect Director Thomas Georgens          For       For          Management
1.5   Elect Director Richard A. Kashnow       For       For          Management
1.6   Elect Director Dan Maydan               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ELLIE MAE, INC.

Ticker:       ELLI           Security ID:  28849P100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl Buccellato          For       For          Management
1.2   Elect Director A. Barr Dolan            For       For          Management
1.3   Elect Director Marina Levinson          For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

EMERGENT BIOSOLUTIONS INC.

Ticker:       EBS            Security ID:  29089Q105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fuad El-Hibri            For       For          Management
1.2   Elect Director Ronald B. Richard        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

ENANTA PHARMACEUTICALS, INC.

Ticker:       ENTA           Security ID:  29251M106
Meeting Date: FEB 11, 2016   Meeting Type: Annual
Record Date:  JAN 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ernst-Gunter Afting      For       For          Management
1.2   Elect Director Stephen Buckley, Jr.     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC.

Ticker:       EIGI           Security ID:  29272B105
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph DiSabato          For       Withhold     Management
1.2   Elect Director James Neary              For       For          Management
1.3   Elect Director Hari Ravichandran        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

ENERSYS

Ticker:       ENS            Security ID:  29275Y102
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hwan-yoon F. Chung       For       For          Management
1.2   Elect Director Arthur T. Katsaros       For       For          Management
1.3   Elect Director Robert Magnus            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ENPRO INDUSTRIES, INC.

Ticker:       NPO            Security ID:  29355X107
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen E. Macadam       For       For          Management
1.2   Elect Director Thomas M. Botts          For       For          Management
1.3   Elect Director Felix M. Brueck          For       For          Management
1.4   Elect Director B. Bernard Burns, Jr.    For       For          Management
1.5   Elect Director Diane C. Creel           For       For          Management
1.6   Elect Director Gordon D. Harnett        For       For          Management
1.7   Elect Director David L. Hauser          For       For          Management
1.8   Elect Director John Humphrey            For       For          Management
1.9   Elect Director Kees van der Graaf       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ENSTAR GROUP LIMITED

Ticker:       ESGR           Security ID:  G3075P101
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert J. Campbell       For       For          Management
1b    Elect Director Paul J. O'Shea           For       For          Management
1c    Elect Director Sumit Rajpal             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG Audit as Auditors           For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Elect Subsidiary Director               For       For          Management


--------------------------------------------------------------------------------

ENTEGRIS, INC.

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Bradley       For       For          Management
1.2   Elect Director Marvin D. Burkett        For       For          Management
1.3   Elect Director R. Nicholas Burns        For       For          Management
1.4   Elect Director Daniel W. Christman      For       For          Management
1.5   Elect Director James F. Gentilcore      For       For          Management
1.6   Elect Director James P. Lederer         For       For          Management
1.7   Elect Director Bertrand Loy             For       For          Management
1.8   Elect Director Paul L. H. Olson         For       For          Management
1.9   Elect Director Brian F. Sullivan        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

ENTERPRISE FINANCIAL SERVICES CORP

Ticker:       EFSC           Security ID:  293712105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter F. Benoist         For       For          Management
1.2   Elect Director James J. Murphy, Jr.     For       For          Management
1.3   Elect Director John Q. Arnold           For       For          Management
1.4   Elect Director Michael A. DeCola        For       For          Management
1.5   Elect Director William H. Downey        For       For          Management
1.6   Elect Director John S. Eulich           For       For          Management
1.7   Elect Director Robert E. Guest, Jr.     For       For          Management
1.8   Elect Director James M. Havel           For       For          Management
1.9   Elect Director Judith S. Heeter         For       For          Management
1.10  Elect Director Michael R. Holmes        For       For          Management
1.11  Elect Director Sandra A. Van Trease     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ENTRAVISION COMMUNICATIONS CORPORATION

Ticker:       EVC            Security ID:  29382R107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter F. Ulloa          For       Withhold     Management
1.2   Elect Director Paul A. Zevnik           For       Withhold     Management
1.3   Elect Director Gilbert R. Vasquez       For       For          Management
1.4   Elect Director Patricia Diaz Dennis     For       For          Management
1.5   Elect Director Juan Saldivar von        For       Withhold     Management
      Wuthenau
1.6   Elect Director Martha Elena Diaz        For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

EPAM SYSTEMS, INC.

Ticker:       EPAM           Security ID:  29414B104
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karl Robb                For       For          Management
1.2   Elect Director Richard Michael Mayoras  For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ESSENT GROUP LTD.

Ticker:       ESNT           Security ID:  G3198U102
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Glanville         For       For          Management
1.2   Elect Director Allan Levine             For       For          Management
1.3   Elect Director Adolfo F. Marzol         For       For          Management
2     Ratify Pricewaterhousecoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

EURONET WORLDWIDE, INC.

Ticker:       EEFT           Security ID:  298736109
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Brown         For       For          Management
1.2   Elect Director Andrew B. Schmitt        For       For          Management
1.3   Elect Director M. Jeannine Strandjord   For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

EXAR CORPORATION

Ticker:       EXAR           Security ID:  300645108
Meeting Date: SEP 17, 2015   Meeting Type: Annual
Record Date:  JUL 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Behrooz Abdi             For       For          Management
1.2   Elect Director Izak Bencuya             For       For          Management
1.3   Elect Director Louis DiNardo            For       For          Management
1.4   Elect Director Pierre Guilbault         For       For          Management
1.5   Elect Director Brian Hilton             For       For          Management
1.6   Elect Director Richard L. Leza          For       For          Management
1.7   Elect Director Gary Meyers              For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EXLSERVICE HOLDINGS, INC.

Ticker:       EXLS           Security ID:  302081104
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anne Minto               For       For          Management
1.2   Elect Director Rohit Kapoor             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EXPONENT, INC.

Ticker:       EXPO           Security ID:  30214U102
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Gaulke        For       For          Management
1.2   Elect Director Paul R. Johnston         For       For          Management
1.3   Elect Director Karen A. Richardson      For       For          Management
1.4   Elect Director Stephen C. Riggins       For       For          Management
1.5   Elect Director John B. Shoven           For       For          Management
1.6   Elect Director Debra L. Zumwalt         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EXPRESS, INC.

Ticker:       EXPR           Security ID:  30219E103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Theo Killion             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

FABRINET

Ticker:       FN             Security ID:  G3323L100
Meeting Date: DEC 17, 2015   Meeting Type: Annual
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David T. (Tom) Mitchell  For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers ABAS Ltd. For       For          Management
      as Auditors


--------------------------------------------------------------------------------

FAIR ISAAC CORPORATION

Ticker:       FICO           Security ID:  303250104
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director A. George Battle         For       For          Management
1b    Elect Director Greg R. Gianforte        For       For          Management
1c    Elect Director Braden R. Kelly          For       For          Management
1d    Elect Director James D. Kirsner         For       For          Management
1e    Elect Director William J. Lansing       For       For          Management
1f    Elect Director Marc F. McMorris         For       For          Management
1g    Elect Director Joanna Rees              For       For          Management
1h    Elect Director David A. Rey             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

FBL FINANCIAL GROUP, INC.

Ticker:       FFG            Security ID:  30239F106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James P. Brannen         For       Withhold     Management
1.2   Elect Director Roger K. Brooks          For       For          Management
1.3   Elect Director Jerry L. Chicoine        For       For          Management
1.4   Elect Director Paul E. Larson           For       For          Management
2     Amend Executive Incentive Bonus Plan    For       Against      Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

FCB FINANCIAL HOLDINGS, INC.

Ticker:       FCB            Security ID:  30255G103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan S. Bernikow         For       Withhold     Management
1.2   Elect Director Thomas E. Constance      For       For          Management
1.3   Elect Director William L. Mack          For       For          Management
1.4   Elect Director Frederic Salerno         For       Withhold     Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FEDERAL SIGNAL CORPORATION

Ticker:       FSS            Security ID:  313855108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Goodwin         For       For          Management
1.2   Elect Director Paul W. Jones            For       For          Management
1.3   Elect Director Bonnie C. Lind           For       For          Management
1.4   Elect Director Dennis J. Martin         For       For          Management
1.5   Elect Director Richard R. Mudge         For       For          Management
1.6   Elect Director William F. Owens         For       For          Management
1.7   Elect Director Brenda L. Reichelderfer  For       For          Management
1.8   Elect Director Jennifer L. Sherman      For       For          Management
1.9   Elect Director John L. Workman          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

FEDERATED NATIONAL HOLDING COMPANY

Ticker:       FNHC           Security ID:  31422T101
Meeting Date: SEP 15, 2015   Meeting Type: Annual
Record Date:  JUL 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard W. Wilcox, Jr.   For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

FERRO CORPORATION

Ticker:       FOE            Security ID:  315405100
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Hipple        For       For          Management
1.2   Elect Director Gregory E. Hyland        For       For          Management
1.3   Elect Director David A. Lorber          For       For          Management
1.4   Elect Director Timothy K. Pistell       For       For          Management
1.5   Elect Director Jeffry N. Quinn          For       Withhold     Management
1.6   Elect Director Peter T. Thomas          For       For          Management
1.7   Elect Director Ronald P. Vargo          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

FIDELITY SOUTHERN CORPORATION

Ticker:       LION           Security ID:  316394105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Miller, Jr.     For       For          Management
1.2   Elect Director David R. Bockel          For       Against      Management
1.3   Elect Director Wm. Millard Choate       For       For          Management
1.4   Elect Director Donald A. Harp, Jr.      For       Against      Management
1.5   Elect Director Kevin S. King            For       Against      Management
1.6   Elect Director William C. Lankford, Jr. For       For          Management
1.7   Elect Director H. Palmer Proctor, Jr.   For       For          Management
1.8   Elect Director W. Clyde Shepherd, III   For       For          Management
1.9   Elect Director Rankin M. Smith, Jr.     For       Against      Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIESTA RESTAURANT GROUP, INC.

Ticker:       FRGI           Security ID:  31660B101
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy P. Taft          For       For          Management
1.2   Elect Director Stacey Rauch             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

FIRST AMERICAN FINANCIAL CORPORATION

Ticker:       FAF            Security ID:  31847R102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony K. Anderson      For       For          Management
1.2   Elect Director Parker S. Kennedy        For       For          Management
1.3   Elect Director Mark C. Oman             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

FIRST BUSINESS FINANCIAL SERVICES, INC.

Ticker:       FBIZ           Security ID:  319390100
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan A. Eddy              For       For          Management
1.2   Elect Director John M. Silseth          For       For          Management
1.3   Elect Director Dean W. Voeks            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

FIRST DEFIANCE FINANCIAL CORP.

Ticker:       FDEF           Security ID:  32006W106
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Bookmyer         For       For          Management
1.2   Elect Director Stephen L. Boomer        For       For          Management
1.3   Elect Director William J. Small         For       Withhold     Management
1.4   Elect Director Thomas A. Reineke        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

FIRST INTERSTATE BANCSYSTEM, INC.

Ticker:       FIBK           Security ID:  32055Y201
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Crum            For       For          Management
1.2   Elect Director William B. Ebzery        For       For          Management
1.3   Elect Director James R. Scott, Jr.      For       For          Management
1.4   Elect Director Jonathan R. Scott        For       For          Management
1.5   Elect Director Theodore H. Williams     For       For          Management
2     Ratify RSM US, LLP as Auditors          For       For          Management


--------------------------------------------------------------------------------

FIRST MERCHANTS CORPORATION

Ticker:       FRME           Security ID:  320817109
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. Howard Halderman      For       For          Management
1.2   Elect Director Michael C. Rechin        For       For          Management
1.3   Elect Director Charles E. Schalliol     For       For          Management
1.4   Elect Director Terry L. Walker          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify BKD, LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

FIVE BELOW, INC.

Ticker:       FIVE           Security ID:  33829M101
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Catherine E. Buggeln     For       For          Management
1B    Elect Director Michael F. Devine, III   For       For          Management
1C    Elect Director Ronald L. Sargent        For       For          Management
1D    Elect Director Daniel J. Kaufman        For       For          Management
1E    Elect Director Richard L. Markee        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIVE PRIME THERAPEUTICS, INC.

Ticker:       FPRX           Security ID:  33830X104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Franklin M. Berger       For       For          Management
1b    Elect Director William Ringo            For       For          Management
1c    Elect Director Lewis T. "Rusty"         For       For          Management
      Williams
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

FIVE9, INC.

Ticker:       FIVN           Security ID:  338307101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack Acosta              For       For          Management
1.2   Elect Director David DeWalt             For       For          Management
1.3   Elect Director David Welsh              For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

FLEETMATICS GROUP PUBLIC LIMITED COMPANY

Ticker:       FLTX           Security ID:  G35569105
Meeting Date: AUG 03, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James F. Kelliher        For       For          Management
1b    Elect Director James M. Travers         For       For          Management
2     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their  Remuneration
3     Approve Remuneration of Directors       For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   For       For          Management


--------------------------------------------------------------------------------

FLUIDIGM CORPORATION

Ticker:       FLDM           Security ID:  34385P108
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Young            For       For          Management
1.2   Elect Director Gerhard F. Burbach       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

FRESH DEL MONTE PRODUCE INC.

Ticker:       FDP            Security ID:  G36738105
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Amir Abu-Ghazaleh        For       For          Management
1b    Elect Director Salvatore H. Alfiero     For       For          Management
1c    Elect Director Edward L. Boykin         For       Against      Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Approve Dividends                       For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FTD COMPANIES, INC.

Ticker:       FTD            Security ID:  30281V108
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Apatoff        For       For          Management
1.2   Elect Director Robert Berglass          For       For          Management
1.3   Elect Director Sue Ann R. Hamilton      For       For          Management
1.4   Elect Director Christopher W. Shean     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

FULTON FINANCIAL CORPORATION

Ticker:       FULT           Security ID:  360271100
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lisa Crutchfield         For       For          Management
1b    Elect Director Denise L. Devine         For       For          Management
1c    Elect Director Patrick J. Freer         For       For          Management
1d    Elect Director George W. Hodges         For       For          Management
1e    Elect Director Albert Morrison, III     For       For          Management
1f    Elect Director James R. Moxley, III     For       For          Management
1g    Elect Director R. Scott Smith, Jr.      For       For          Management
1h    Elect Director Ronald H. Spair          For       For          Management
1i    Elect Director Mark F. Strauss          For       For          Management
1j    Elect Director Ernest J. Waters         For       For          Management
1k    Elect Director E. Philip Wenger         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

FUTUREFUEL CORP.

Ticker:       FF             Security ID:  36116M106
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  JUL 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul A. Novelly          For       For          Management
1.2   Elect Director Paul G. Lorenzini        For       For          Management
1.3   Elect Director Dale E. Cole             For       For          Management
2     Ratify RubinBrown LLP as Auditors       For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

G&K SERVICES, INC.

Ticker:       GK             Security ID:  361268105
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. Greco          For       For          Management
1.2   Elect Director Douglas A. Milroy        For       For          Management
1.3   Elect Director Alice M. Richter         For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

G-III APPAREL GROUP, LTD.

Ticker:       GIII           Security ID:  36237H101
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morris Goldfarb          For       For          Management
1.2   Elect Director Sammy Aaron              For       For          Management
1.3   Elect Director Thomas J. Brosig         For       For          Management
1.4   Elect Director Alan Feller              For       For          Management
1.5   Elect Director Jeffrey Goldfarb         For       For          Management
1.6   Elect Director Jeanette Nostra          For       For          Management
1.7   Elect Director Laura Pomerantz          For       For          Management
1.8   Elect Director Allen Sirkin             For       For          Management
1.9   Elect Director Willem van Bokhorst      For       For          Management
1.10  Elect Director Cheryl L. Vitali         For       For          Management
1.11  Elect Director Richard White            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

GAIN CAPITAL HOLDINGS, INC.

Ticker:       GCAP           Security ID:  36268W100
Meeting Date: NOV 30, 2015   Meeting Type: Annual
Record Date:  OCT 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher Sugden       For       Against      Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

GAIN CAPITAL HOLDINGS, INC.

Ticker:       GCAP           Security ID:  36268W100
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph Schenk            For       Against      Management
1.2   Elect Director Christopher W. Calhoun   For       Against      Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GENMARK DIAGNOSTICS, INC.

Ticker:       GNMK           Security ID:  372309104
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lisa M. Giles            For       For          Management
1.2   Elect Director Michael S. Kagnoff       For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GENOMIC HEALTH, INC.

Ticker:       GHDX           Security ID:  37244C101
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kimberly J. Popovits     For       For          Management
1.2   Elect Director Felix J. Baker           For       For          Management
1.3   Elect Director Julian C. Baker          For       For          Management
1.4   Elect Director Fred E. Cohen            For       Withhold     Management
1.5   Elect Director Henry J. Fuchs           For       For          Management
1.6   Elect Director Ginger L. Graham         For       For          Management
1.7   Elect Director Randall S. Livingston    For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

GENTHERM INCORPORATED

Ticker:       THRM           Security ID:  37253A103
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis Booth              For       For          Management
1.2   Elect Director Francois J. Castaing     For       For          Management
1.3   Elect Director Daniel R. Coker          For       For          Management
1.4   Elect Director Sophie Desormiere        For       For          Management
1.5   Elect Director Maurice E.P. Gunderson   For       For          Management
1.6   Elect Director Yvonne Hao               For       For          Management
1.7   Elect Director Ronald Hundzinski        For       For          Management
1.8   Elect Director Oscar B. Marx, III       For       For          Management
1.9   Elect Director Byron T. Shaw, II        For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Change Range for Size of the Board      For       For          Management


--------------------------------------------------------------------------------

GERON CORPORATION

Ticker:       GERN           Security ID:  374163103
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hoyoung Huh              For       For          Management
1.2   Elect Director Daniel M. Bradbury       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

GIBRALTAR INDUSTRIES, INC.

Ticker:       ROCK           Security ID:  374689107
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sharon M. Brady          For       For          Management
1.2   Elect Director Craig A. Hindman         For       For          Management
1.3   Elect Director James B. Nish            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Material Terms of the Special   For       For          Management
      Performance Stock Unit Grant
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Approve Material Terms of the Annual    For       For          Management
      Performance Stock Unit Grant
6     Approve Non-Employee Director Stock     For       For          Management
      Plan
7     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

GIGAMON INC.

Ticker:       GIMO           Security ID:  37518B102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul A. Hooper           For       For          Management
1.2   Elect Director John H. Kispert          For       For          Management
1.3   Elect Director Joan A. Dempsey          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

GLADSTONE COMMERCIAL CORPORATION

Ticker:       GOOD           Security ID:  376536108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Gladstone          For       For          Management
1.2   Elect Director Paul W. Adelgren         For       For          Management
1.3   Elect Director John H. Outland          For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

GLOBAL BRASS AND COPPER HOLDINGS, INC.

Ticker:       BRSS           Security ID:  37953G103
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Vicki L. Avril           For       For          Management
1b    Elect Director Donald L. Marsh          For       For          Management
1c    Elect Director Bradford T. Ray          For       For          Management
1d    Elect Director John H. Walker           For       For          Management
1e    Elect Director John J. Wasz             For       For          Management
1f    Elect Director Martin E. Welch, III     For       For          Management
1g    Elect Director Ronald C. Whitaker       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GLOBAL EAGLE ENTERTAINMENT INC.

Ticker:       ENT            Security ID:  37951D102
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeff Sagansky            For       Withhold     Management
1.2   Elect Director Edward L. Shapiro        For       For          Management
1.3   Elect Director Harry E. Sloan           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adjourn Meeting                         For       Against      Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

GLOBUS MEDICAL, INC.

Ticker:       GMED           Security ID:  379577208
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David C. Paul            For       Against      Management
1b    Elect Director Daniel T. Lemaitre       For       For          Management
1c    Elect Director Ann D. Rhoads            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Grant Thornton LLP as Auditors   For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GRAND CANYON EDUCATION, INC.

Ticker:       LOPE           Security ID:  38526M106
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent D. Richardson      For       For          Management
1.2   Elect Director Brian E. Mueller         For       For          Management
1.3   Elect Director David J. Johnson         For       For          Management
1.4   Elect Director Jack A. Henry            For       For          Management
1.5   Elect Director Bradley A. Casper        For       For          Management
1.6   Elect Director Kevin F. Warren          For       For          Management
1.7   Elect Director Sara R. Dial             For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

GRAY TELEVISION, INC.

Ticker:       GTN            Security ID:  389375106
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hilton H. Howell, Jr.    For       Withhold     Management
1.2   Elect Director Howell W. Newton         For       For          Management
1.3   Elect Director Richard L. Boger         For       For          Management
1.4   Elect Director T.L. (Gene) Elder        For       For          Management
1.5   Elect Director Robin R. Howell          For       Withhold     Management
1.6   Elect Director Elizabeth R. (Beth)      For       Withhold     Management
      Neuhoff
1.7   Elect Director Hugh E. Norton           For       For          Management
1.8   Elect Director Harriett J. Robinson     For       Withhold     Management
2     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

GREAT WESTERN BANCORP, INC.

Ticker:       GWB            Security ID:  391416104
Meeting Date: FEB 08, 2016   Meeting Type: Annual
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Spies              For       For          Management
1.2   Elect Director Ken Karels               For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

GREATBATCH, INC.

Ticker:       GB             Security ID:  39153L106
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela G. Bailey         For       For          Management
1.2   Elect Director Joseph W. Dziedzic       For       For          Management
1.3   Elect Director Jean Hobby               For       For          Management
1.4   Elect Director Thomas J. Hook           For       For          Management
1.5   Elect Director M. Craig Maxwell         For       For          Management
1.6   Elect Director Filippo Passerini        For       For          Management
1.7   Elect Director Bill R. Sanford          For       For          Management
1.8   Elect Director Peter H. Soderberg       For       For          Management
1.9   Elect Director William B. Summers, Jr.  For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Change Company Name to Integer          For       For          Management
      Holdings Corporation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GREEN PLAINS INC.

Ticker:       GPRE           Security ID:  393222104
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Crowley            For       For          Management
1.2   Elect Director Gene Edwards             For       For          Management
1.3   Elect Director Gordon Glade             For       For          Management


--------------------------------------------------------------------------------

GREENLIGHT CAPITAL RE, LTD.

Ticker:       GLRE           Security ID:  G4095J109
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Alan Brooks as GLRE Director      For       For          Management
1b    Elect David Einhorn as GLRE Director    For       For          Management
1c    Elect Leonard Goldberg as GLRE Director For       For          Management
1d    Elect Barton Hedges as GLRE Director    For       For          Management
1e    Elect Ian Isaacs as GLRE Director       For       For          Management
1f    Elect Frank Lackner as GLRE Director    For       For          Management
1g    Elect Bryan Murphy as GLRE Director     For       For          Management
1h    Elect Joseph Platt as GLRE Director     For       For          Management
2a    Elect Alan Brooks as Greenlight Re      For       For          Management
      Subsidiary Director
2b    Elect David Einhorn as Greenlight Re    For       For          Management
      Subsidiary Director
2c    Elect Leonard Goldberg as Greenlight    For       For          Management
      Re Subsidiary Director
2d    Elect Barton Hedges as Greenlight Re    For       For          Management
      Subsidiary Director
2e    Elect Ian Isaacs as Greenlight Re       For       For          Management
      Subsidiary Director
2f    Elect Frank Lackner as Greenlight Re    For       For          Management
      Subsidiary Director
2g    Elect Bryan Murphy as Greenlight Re     For       For          Management
      Subsidiary Director
2h    Elect Joseph Platt as Greenlight Re     For       For          Management
      Subsidiary Director
3a    Elect Philip Harkin as GRIL Subsidiary  For       For          Management
      Director
3b    Elect Barton Hedges as GRIL Subsidiary  For       For          Management
      Director
3c    Elect Frank Lackner as GRIL Subsidiary  For       For          Management
      Director
3d    Elect Brendan Tuohy as GRIL Subsidiary  For       For          Management
      Director
4     Ratify BDO USA, LLP as auditors         For       For          Management
5     Ratify BDO Cayman Ltd. as Auditors of   For       For          Management
      Greenlight Re
6     Ratify BDO, Registered Auditors in      For       For          Management
      Ireland as Auditors of GRIL
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE, INC.

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Adams            For       For          Management
1.2   Elect Director Doyle L. Arnold          For       For          Management
1.3   Elect Director Earl J. Hesterberg       For       For          Management
1.4   Elect Director Lincoln Pereira          For       For          Management
1.5   Elect Director Stephen D. Quinn         For       For          Management
1.6   Elect Director J. Terry Strange         For       For          Management
1.7   Elect Director Max P. Watson, Jr.       For       For          Management
1.8   Elect Director MaryAnn Wright           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

GTT COMMUNICATIONS, INC.

Ticker:       GTT            Security ID:  362393100
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Calder, Jr.   For       For          Management
1.2   Elect Director H. Brian Thompson        For       For          Management
1.3   Elect Director S. Joseph Bruno          For       For          Management
1.4   Elect Director Rhodric C. Hackman       For       For          Management
1.5   Elect Director Howard E. Janzen         For       For          Management
1.6   Elect Director Nick Adamo               For       For          Management
1.7   Elect Director Theodore B. Smith, III   For       For          Management
1.8   Elect Director Elizabeth Satin          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify CohnReznick LLP as Auditors      For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

GUIDEWIRE SOFTWARE, INC.

Ticker:       GWRE           Security ID:  40171V100
Meeting Date: DEC 03, 2015   Meeting Type: Annual
Record Date:  OCT 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Gassner            For       For          Management
1.2   Elect Director Paul Lavin               For       For          Management
1.3   Elect Director Marcus S. Ryu            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HANMI FINANCIAL CORPORATION

Ticker:       HAFC           Security ID:  410495204
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John J. Ahn              For       For          Management
1b    Elect Director Christie K. Chu          For       For          Management
1c    Elect Director Harry Chung              For       For          Management
1d    Elect Director Paul Seon-Hong Kim       For       For          Management
1e    Elect Director C. G. Kum                For       For          Management
1f    Elect Director Joon Hyung Lee           For       For          Management
1g    Elect Director Joseph K. Rho            For       For          Management
1h    Elect Director David L. Rosenblum       For       For          Management
1i    Elect Director Michael Yang             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HAWAIIAN HOLDINGS, INC.

Ticker:       HA             Security ID:  419879101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark B. Dunkerley        For       For          Management
1.2   Elect Director Earl E. Fry              For       For          Management
1.3   Elect Director Lawrence S. Hershfield   For       For          Management
1.4   Elect Director Randall L. Jenson        For       For          Management
1.5   Elect Director Crystal K. Rose          For       For          Management
1.6   Elect Director Richard N. Zwern         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Please vote FOR if Stock is Owned of    None      For          Management
      Record or Beneficially by a U.S.
      Stockholder, Or vote AGAINST if Such
      Stock is Owned of Record or
      Beneficially by a Non-U.S. Stockholder


--------------------------------------------------------------------------------

HEADWATERS INCORPORATED

Ticker:       HW             Security ID:  42210P102
Meeting Date: FEB 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director R Sam  Christensen       For       For          Management
1b    Elect Director Malyn K. Malquist        For       For          Management
1c    Elect Director Sylvia Summers           For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST INCORPORATED

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Emery           For       For          Management
1.2   Elect Director Nancy H. Agee            For       For          Management
1.3   Elect Director Charles Raymond          For       For          Management
      Fernandez
1.4   Elect Director Peter F. Lyle            For       For          Management
1.5   Elect Director Edwin B. Morris, III     For       For          Management
1.6   Elect Director John Knox Singleton      For       For          Management
1.7   Elect Director Bruce D. Sullivan        For       For          Management
1.8   Elect Director Christann M. Vasquez     For       For          Management
1.9   Elect Director Dan S. Wilford           For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEALTHCARE SERVICES GROUP, INC.

Ticker:       HCSG           Security ID:  421906108
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. McCartney      For       Withhold     Management
1.2   Elect Director John M. Briggs           For       Withhold     Management
1.3   Elect Director Robert L. Frome          For       Withhold     Management
1.4   Elect Director Robert J. Moss           For       Withhold     Management
1.5   Elect Director Dino D. Ottaviano        For       Withhold     Management
1.6   Elect Director Theodore Wahl            For       Withhold     Management
1.7   Elect Director Michael E. McBryan       For       Withhold     Management
1.8   Elect Director Diane S. Casey           For       Withhold     Management
1.9   Elect Director John J. McFadden         For       Withhold     Management
1.10  Elect Director Jude Visconto            For       Withhold     Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEALTHEQUITY, INC.

Ticker:       HQY            Security ID:  42226A107
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Selander       For       For          Management
1.2   Elect Director Jon Kessler              For       For          Management
1.3   Elect Director Stephen D. Neeleman      For       For          Management
1.4   Elect Director Frank A. Corvino         For       For          Management
1.5   Elect Director Evelyn Dilsaver          For       For          Management
1.6   Elect Director Michael O. Leavitt       For       For          Management
1.7   Elect Director Frank T. Medici          For       Withhold     Management
1.8   Elect Director Manu Rana                For       Withhold     Management
1.9   Elect Director Ian Sacks                For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

HEALTHSTREAM, INC.

Ticker:       HSTM           Security ID:  42222N103
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thompson S. Dent         For       For          Management
1.2   Elect Director Dale Polley              For       For          Management
1.3   Elect Director William W. Stead         For       For          Management
1.4   Elect Director Deborah Taylor Tate      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

HEALTHWAYS, INC.

Ticker:       HWAY           Security ID:  422245100
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary Jane England        For       For          Management
1b    Elect Director Archelle Georgiou        For       For          Management
1c    Elect Director Robert J. Greczyn, Jr.   For       For          Management
1d    Elect Director Peter A. Hudson          For       For          Management
1e    Elect Director Bradley S. Karro         For       For          Management
1f    Elect Director Paul H. Keckley          For       For          Management
1g    Elect Director Conan J. Laughlin        For       For          Management
1h    Elect Director Lee A. Shapiro           For       For          Management
1i    Elect Director Donato J. Tramuto        For       For          Management
1j    Elect Director Kevin G. Wills           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

HELEN OF TROY LIMITED

Ticker:       HELE           Security ID:  G4388N106
Meeting Date: AUG 19, 2015   Meeting Type: Annual
Record Date:  JUN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary B. Abromovitz       For       For          Management
1.2   Elect Director John B. Butterworth      For       For          Management
1.3   Elect Director Alexander M. Davern      For       For          Management
1.4   Elect Director Timothy F. Meeker        For       For          Management
1.5   Elect Director Julien R. Mininberg      For       For          Management
1.6   Elect Director Beryl B. Raff            For       For          Management
1.7   Elect Director William F. Susetka       For       For          Management
1.8   Elect Director Darren G. Woody          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Helen of Troy Limited 2008        For       For          Management
      Omnibus Stock Plan
4     Approve Grant Thornton LLP as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

HERITAGE INSURANCE HOLDINGS, INC.

Ticker:       HRTG           Security ID:  42727J102
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce Lucas              For       For          Management
1.2   Elect Director Richard Widdicombe       For       For          Management
1.3   Elect Director Panagiotis (Pete)        For       For          Management
      Apostolou
1.4   Elect Director Irini Barlas             For       Withhold     Management
1.5   Elect Director Trifon Houvardas         For       For          Management
1.6   Elect Director James Masiello           For       Withhold     Management
1.7   Elect Director Nicholas Pappas          For       Withhold     Management
1.8   Elect Director Joseph Vattamattam       For       For          Management
1.9   Elect Director Vijay Walvekar           For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

HERSHA HOSPITALITY TRUST

Ticker:       HT             Security ID:  427825500
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jay H. Shah              For       For          Management
1b    Elect Director Thomas J. Hutchison, III For       For          Management
1c    Elect Director Donald J. Landry         For       For          Management
1d    Elect Director Michael A. Leven         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HESKA CORPORATION

Ticker:       HSKA           Security ID:  42805E306
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2.1   Elect Director G. Irwin Gordon          For       For          Management
2.2   Elect Director Carol A. Wrenn           For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Ratify EKS&H LLLP as Auditors           For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Adjourn Meeting                         For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

HFF, INC.

Ticker:       HF             Security ID:  40418F108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Deborah H. McAneny       For       For          Management
1.2   Elect Director Steven E. Wheeler        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

HHGREGG, INC.

Ticker:       HGG            Security ID:  42833L108
Meeting Date: AUG 04, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory M. Bettinelli    For       For          Management
1.2   Elect Director William P. Carmichael    For       For          Management
1.3   Elect Director Lawrence P. Castellani   For       For          Management
1.4   Elect Director Benjamin D. Geiger       For       For          Management
1.5   Elect Director Catherine A. Langham     For       For          Management
1.6   Elect Director Dennis L. May            For       For          Management
1.7   Elect Director John M. Roth             For       For          Management
1.8   Elect Director Peter M. Starrett        For       For          Management
1.9   Elect Director Kathleen C. Tierney      For       For          Management
1.10  Elect Director Darell E. Zink           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Change State of Incorporation from      For       Against      Management
      Delaware to Indiana
4     Amend Articles to Require Action by     For       Against      Management
      Stockholder Written Consent be
      Unanimous as Required Under Indiana
      State Law
5     Approve the Elimination of Stockholder  For       Against      Management
      Right to Amend the Company's New
      By-Laws as Permitted Under Indiana
      State Law


--------------------------------------------------------------------------------

HILLTOP HOLDINGS, INC.

Ticker:       HTH            Security ID:  432748101
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charlotte Jones Anderson For       For          Management
1.2   Elect Director Rhodes R. Bobbitt        For       For          Management
1.3   Elect Director Tracy A. Bolt            For       For          Management
1.4   Elect Director W. Joris Brinkerhoff     For       For          Management
1.5   Elect Director J. Taylor Crandall       For       For          Management
1.6   Elect Director Charles R. Cummings      For       For          Management
1.7   Elect Director Hill A. Feinberg         For       For          Management
1.8   Elect Director Gerald J. Ford           For       For          Management
1.9   Elect Director Jeremy B. Ford           For       For          Management
1.10  Elect Director J. Markham Green         For       For          Management
1.11  Elect Director William T. Hill, Jr.     For       For          Management
1.12  Elect Director James R. Huffines        For       For          Management
1.13  Elect Director Lee Lewis                For       For          Management
1.14  Elect Director Andrew  J. Littlefair    For       For          Management
1.15  Elect Director W. Robert Nichols, III   For       For          Management
1.16  Elect Director C. Clifton Robinson      For       For          Management
1.17  Elect Director Kenneth D. Russell       For       For          Management
1.18  Elect Director A. Haag Sherman          For       For          Management
1.19  Elect Director Robert C. Taylor, Jr.    For       For          Management
1.20  Elect Director Carl B. Webb             For       For          Management
1.21  Elect Director Alan B. White            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary K.W. Jones          For       For          Management
1b    Elect Director Abbie J. Smith           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HOME BANCSHARES, INC.

Ticker:       HOMB           Security ID:  436893200
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Allison          For       For          Management
1.2   Elect Director C. Randall Sims          For       For          Management
1.3   Elect Director Brian S. Davis           For       For          Management
1.4   Elect Director Milburn Adams            For       For          Management
1.5   Elect Director Robert H. Adcock, Jr.    For       Withhold     Management
1.6   Elect Director Richard H. Ashley        For       For          Management
1.7   Elect Director Dale A. Bruns            For       For          Management
1.8   Elect Director Jack E. Engelkes         For       For          Management
1.9   Elect Director Tracy M. French          For       For          Management
1.10  Elect Director James G. Hinkle          For       For          Management
1.11  Elect Director Alex R. Lieblong         For       For          Management
1.12  Elect Director Thomas J. Longe          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify BKD, LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HOMESTREET, INC.

Ticker:       HMST           Security ID:  43785V102
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark K. Mason            For       Against      Management
1.2   Elect Director Victor H. Indiek         For       Against      Management
1.3   Elect Director Donald R. Voss           For       Against      Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Require a Majority Vote for the         For       For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

HOOKER FURNITURE CORPORATION

Ticker:       HOFT           Security ID:  439038100
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul B. Toms, Jr.        For       For          Management
1.2   Elect Director W. Christopher Beeler,   For       For          Management
      Jr.
1.3   Elect Director John L. Gregory, III     For       For          Management
1.4   Elect Director E. Larry Ryder           For       For          Management
1.5   Elect Director David G. Sweet           For       For          Management
1.6   Elect Director Ellen C. Taaffe          For       For          Management
1.7   Elect Director Henry G. Williamson, Jr. For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HORIZON BANCORP

Ticker:       HBNC           Security ID:  440407104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan D. Aaron           For       For          Management
1.2   Elect Director Craig M. Dwight          For       For          Management
1.3   Elect Director Larry N. Middleton       For       For          Management
1.4   Elect Director Robert E. Swinehart      For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify BKD, LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HOUGHTON MIFFLIN HARCOURT COMPANY

Ticker:       HMHC           Security ID:  44157R109
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L. Gordon Crovitz        For       For          Management
1.2   Elect Director Lawrence K. Fish         For       For          Management
1.3   Elect Director Jill A. Greenthal        For       For          Management
1.4   Elect Director John F. Killian          For       For          Management
1.5   Elect Director John R. McKernan, Jr.    For       For          Management
1.6   Elect Director E. Rogers Novak, Jr.     For       For          Management
1.7   Elect Director Linda K. Zecher          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

HRG GROUP, INC.

Ticker:       HRG            Security ID:  40434J100
Meeting Date: JUL 13, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph S. Steinberg      For       Withhold     Management
1.2   Elect Director Curtis A. Glovier        For       For          Management
1.3   Elect Director David M. Maura           For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve/Amend Securities Transfer       For       Against      Management
      Restrictions


--------------------------------------------------------------------------------

HUB GROUP, INC.

Ticker:       HUBG           Security ID:  443320106
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Yeager          For       For          Management
1.2   Elect Director Donald G. Maltby         For       For          Management
1.3   Elect Director Gary D. Eppen            For       For          Management
1.4   Elect Director James C. Kenny           For       For          Management
1.5   Elect Director Charles R. Reaves        For       For          Management
1.6   Elect Director Martin P. Slark          For       For          Management
1.7   Elect Director Jonathan P. Ward         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HUBSPOT, INC.

Ticker:       HUBS           Security ID:  443573100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lorrie Norrington        For       Withhold     Management
1.2   Elect Director Dharmesh Shah            For       Withhold     Management
1.3   Elect Director David Skok               For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

HUDSON PACIFIC PROPERTIES, INC.

Ticker:       HPP            Security ID:  444097109
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor J. Coleman        For       For          Management
1.2   Elect Director Theodore R. Antenucci    For       For          Management
1.3   Elect Director Frank Cohen              For       For          Management
1.4   Elect Director Richard B. Fried         For       For          Management
1.5   Elect Director Jonathan M. Glaser       For       For          Management
1.6   Elect Director Robert L. Harris, II     For       For          Management
1.7   Elect Director Mark D. Linehan          For       For          Management
1.8   Elect Director Robert M. Moran, Jr.     For       For          Management
1.9   Elect Director Michael Nash             For       For          Management
1.10  Elect Director Barry A. Porter          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HURON CONSULTING GROUP INC.

Ticker:       HURN           Security ID:  447462102
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James D. Edwards         For       For          Management
1.2   Elect Director John McCartney           For       For          Management
1.3   Elect Director James H. Roth            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

HYSTER-YALE MATERIALS HANDLING, INC.

Ticker:       HY             Security ID:  449172105
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.C. Butler, Jr.         For       For          Management
1.2   Elect Director Carolyn Corvi            For       For          Management
1.3   Elect Director John P. Jumper           For       For          Management
1.4   Elect Director Dennis W. LaBarre        For       For          Management
1.5   Elect Director F. Joseph Loughrey       For       For          Management
1.6   Elect Director Alfred M. Rankin, Jr.    For       For          Management
1.7   Elect Director Claiborne R. Rankin      For       For          Management
1.8   Elect Director John M. Stropki          For       For          Management
1.9   Elect Director Britton T. Taplin        For       For          Management
1.10  Elect Director Eugene Wong              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ICU MEDICAL, INC.

Ticker:       ICUI           Security ID:  44930G107
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vivek Jain               For       For          Management
1.2   Elect Director George A. Lopez          For       For          Management
1.3   Elect Director Joseph R. Saucedo        For       For          Management
1.4   Elect Director Richard H. Sherman       For       For          Management
1.5   Elect Director Robert S. Swinney        For       For          Management
1.6   Elect Director David C. Greenberg       For       For          Management
1.7   Elect Director Elisha W. Finney         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darrel T. Anderson       For       For          Management
1.2   Elect Director Thomas Carlile           For       For          Management
1.3   Elect Director Richard J. Dahl          For       For          Management
1.4   Elect Director Ronald W. Jibson         For       For          Management
1.5   Elect Director Judith A. Johansen       For       For          Management
1.6   Elect Director Dennis L. Johnson        For       For          Management
1.7   Elect Director J. LaMont Keen           For       For          Management
1.8   Elect Director Christine King           For       For          Management
1.9   Elect Director Richard J. Navarro       For       For          Management
1.10  Elect Director Robert A. Tinstman       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

IDT CORPORATION

Ticker:       IDT            Security ID:  448947507
Meeting Date: DEC 14, 2015   Meeting Type: Annual
Record Date:  OCT 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Chenkin          For       For          Management
1.2   Elect Director Eric F. Cosentino        For       For          Management
1.3   Elect Director Howard S. Jonas          For       Against      Management
1.4   Elect Director Bill Pereira             For       For          Management
1.5   Elect Director Judah Schorr             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

IGNYTA, INC.

Ticker:       RXDX           Security ID:  451731103
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander Casdin         For       For          Management
1.2   Elect Director James Freddo             For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Mayer Hoffman McCann P.C. as     For       For          Management
      Auditors


--------------------------------------------------------------------------------

IMAX CORPORATION

Ticker:       IMAX           Security ID:  45245E109
Meeting Date: JUN 06, 2016   Meeting Type: Annual/Special
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil S. Braun            For       For          Management
1.2   Elect Director Eric A. Demirian         For       Withhold     Management
1.3   Elect Director Richard L. Gelfond       For       For          Management
1.4   Elect Director David W. Leebron         For       For          Management
1.5   Elect Director Michael Lynne            For       Withhold     Management
1.6   Elect Director Michael MacMillan        For       For          Management
1.7   Elect Director I. Martin Pompadur       For       Withhold     Management
1.8   Elect Director Dana Settle              For       For          Management
1.9   Elect Director Darren Throop            For       Withhold     Management
1.10  Elect Director Bradley J. Wechsler      For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

IMMERSION CORPORATION

Ticker:       IMMR           Security ID:  452521107
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Sugishita          For       Withhold     Management
1.2   Elect Director John Veschi              For       Withhold     Management
2     Ratify Deloitte & Touche LLP as         For       Against      Management
      Auditors


--------------------------------------------------------------------------------

IMPAX LABORATORIES, INC.

Ticker:       IPXL           Security ID:  45256B101
Meeting Date: DEC 08, 2015   Meeting Type: Special
Record Date:  OCT 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

IMPAX LABORATORIES, INC.

Ticker:       IPXL           Security ID:  45256B101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie Z. Benet          For       For          Management
1.2   Elect Director Robert L. Burr           For       For          Management
1.3   Elect Director Allen Chao               For       For          Management
1.4   Elect Director Mary K. Pendergast       For       For          Management
1.5   Elect Director Peter R. Terreri         For       For          Management
1.6   Elect Director Janet S. Vergis          For       For          Management
1.7   Elect Director G. Frederick Wilkinson   For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

IMPERVA, INC.

Ticker:       IMPV           Security ID:  45321L100
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony Bettencourt      For       For          Management
1.2   Elect Director Geraldine Elliott        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

INC RESEARCH HOLDINGS, INC.

Ticker:       INCR           Security ID:  45329R109
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Robert W. Breckon        For       For          Management
1B    Elect Director David F. Burgstahler     For       Against      Management
1C    Elect Director Terry Woodward           For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

INDEPENDENT BANK CORP.

Ticker:       INDB           Security ID:  453836108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eileen C. Miskell        For       For          Management
1.2   Elect Director Carl Ribeiro             For       For          Management
1.3   Elect Director  John H. Spurr, Jr.      For       For          Management
1.4   Elect Director Thomas R. Venables       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INDEPENDENT BANK CORPORATION

Ticker:       IBCP           Security ID:  453838609
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Boer          For       Withhold     Management
1.2   Elect Director Joan A. Budden           For       For          Management
1.3   Elect Director Charles C. Van Loan      For       Withhold     Management
2     Ratify Crowe Horwath LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INDEPENDENT BANK GROUP, INC.

Ticker:       IBTX           Security ID:  45384B106
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Brooks          For       For          Management
1.2   Elect Director M. Brian Aynesworth      For       Withhold     Management
1.3   Elect Director Douglas A. Cifu          For       For          Management
1.4   Elect Director J. Webb Jennings, III    For       For          Management
2     Ratify RSM US LLP as Auditors           For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

INFINERA CORPORATION

Ticker:       INFN           Security ID:  45667G103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Daane            For       For          Management
1.2   Elect Director Marcel Gani              For       For          Management
1.3   Elect Director Mark A. Wegleitner       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

INFOBLOX INC.

Ticker:       BLOX           Security ID:  45672H104
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jesper Andersen          For       For          Management
1.2   Elect Director Laura C. Conigliaro      For       For          Management
1.3   Elect Director Fred M. Gerson           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INGLES MARKETS, INCORPORATED

Ticker:       IMKTA          Security ID:  457030104
Meeting Date: FEB 09, 2016   Meeting Type: Annual
Record Date:  DEC 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ernest E. Ferguson       For       For          Management
1.2   Elect Director Brenda S. Tudor          For       For          Management
2     Establish Director Stock Ownership      Against   Against      Shareholder
      Requirement


--------------------------------------------------------------------------------

INNOPHOS HOLDINGS, INC.

Ticker:       IPHS           Security ID:  45774N108
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary Cappeline           For       For          Management
1.2   Elect Director Kim Ann Mink             For       For          Management
1.3   Elect Director Linda Myrick             For       For          Management
1.4   Elect Director Karen Osar               For       For          Management
1.5   Elect Director John Steitz              For       For          Management
1.6   Elect Director Peter Thomas             For       For          Management
1.7   Elect Director James Zallie             For       For          Management
1.8   Elect Director Robert Zatta             For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INNOSPEC INC.

Ticker:       IOSP           Security ID:  45768S105
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick S. Williams      For       For          Management
1.2   Elect Director Lawrence J. Padfield     For       For          Management
2     Elect Director David F. Landless        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG Audit Plc as Auditors       For       For          Management


--------------------------------------------------------------------------------

INOGEN, INC.

Ticker:       INGN           Security ID:  45780L104
Meeting Date: OCT 14, 2015   Meeting Type: Annual
Record Date:  AUG 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Scott Greer           For       For          Management
1.2   Elect Director Heather Rider            For       Withhold     Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

INOGEN, INC.

Ticker:       INGN           Security ID:  45780L104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Loren McFarland          For       Withhold     Management
1.2   Elect Director Benjamin Anderson-Ray    For       Withhold     Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

INPHI CORPORATION

Ticker:       IPHI           Security ID:  45772F107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chenming C. Hu           For       For          Management
1.2   Elect Director Elissa Murphy            For       For          Management
1.3   Elect Director Sam S. Srinivasan        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

INSIGHT ENTERPRISES, INC.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard E. Allen         For       For          Management
1.2   Elect Director Bennett Dorrance         For       For          Management
1.3   Elect Director Michael M. Fisher        For       For          Management
1.4   Elect Director Catherine Courage        For       For          Management
1.5   Elect Director Bruce W. Armstrong       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

INSMED INCORPORATED

Ticker:       INSM           Security ID:  457669307
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alfred F. Altomari       For       For          Management
1.2   Elect Director Steinar J. Engelsen      For       For          Management
1.3   Elect Director William H. Lewis         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

INSPERITY, INC.

Ticker:       NSP            Security ID:  45778Q107
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael W. Brown         For       For          Management
1.2   Elect Director Richard G. Rawson        For       For          Management
1.3   Elect Director John M. Morphy           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP  as Auditors   For       For          Management


--------------------------------------------------------------------------------

INSTALLED BUILDING PRODUCTS, INC.

Ticker:       IBP            Security ID:  45780R101
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey W. Edwards       For       For          Management
1.2   Elect Director Lawrence A. Hilsheimer   For       Withhold     Management
1.3   Elect Director Janet E. Jackson         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

INSYS THERAPEUTICS, INC.

Ticker:       INSY           Security ID:  45824V209
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick P. Fourteau      For       For          Management
1.2   Elect Director John N. Kapoor           For       For          Management
1.3   Elect Director Theodore H. Stanley      For       Withhold     Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

INTEGRA LIFESCIENCES HOLDINGS CORPORATION

Ticker:       IART           Security ID:  457985208
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter J. Arduini         For       For          Management
1.2   Elect Director Keith Bradley            For       For          Management
1.3   Elect Director Richard E. Caruso        For       For          Management
1.4   Elect Director Stuart M. Essig          For       For          Management
1.5   Elect Director Barbara B. Hill          For       For          Management
1.6   Elect Director Lloyd W. Howell, Jr.     For       For          Management
1.7   Elect Director Donald E. Morel, Jr.     For       For          Management
1.8   Elect Director Raymond G. Murphy        For       For          Management
1.9   Elect Director Christian S. Schade      For       For          Management
1.10  Elect Director James M. Sullivan        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 22, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Schofield           For       For          Management
1.2   Elect Director Gregory L. Waters        For       For          Management
1.3   Elect Director Umesh Padval             For       For          Management
1.4   Elect Director Gordon Parnell           For       For          Management
1.5   Elect Director Ken Kannappan            For       For          Management
1.6   Elect Director Robert Rango             For       For          Management
1.7   Elect Director Norman Taffe             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

INTELIQUENT, INC.

Ticker:       IQNT           Security ID:  45825N107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rian J. Wren             For       For          Management
1.2   Elect Director James P. Hynes           For       For          Management
1.3   Elect Director Joseph A. Beatty         For       For          Management
1.4   Elect Director Lawrence M. Ingeneri     For       For          Management
1.5   Elect Director Timothy A. Samples       For       For          Management
1.6   Elect Director Edward M. Greenberg      For       For          Management
1.7   Elect Director Lauren F. Wright         For       For          Management
1.8   Elect Director Matthew Carter, Jr.      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

INTERDIGITAL, INC.

Ticker:       IDCC           Security ID:  45867G101
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director  Jeffrey K. Belk         For       For          Management
1b    Elect Director S. Douglas Hutcheson     For       For          Management
1c    Elect Director John A. Kritzmacher      For       For          Management
1d    Elect Director William J. Merritt       For       For          Management
1e    Elect Director Kai O. Oistamo           For       For          Management
1f    Elect Director Jean F. Rankin           For       For          Management
1g    Elect Director Robert S. Roath          For       For          Management
1h    Elect Director Philip P. Trahanas       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

INTERFACE, INC.

Ticker:       TILE           Security ID:  458665304
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Burke            For       Withhold     Management
1.2   Elect Director Andrew B. Cogan          For       Withhold     Management
1.3   Elect Director Carl I. Gable            For       Withhold     Management
1.4   Elect Director Jay D. Gould             For       For          Management
1.5   Elect Director Daniel T. Hendrix        For       Withhold     Management
1.6   Elect Director Christopher G. Kennedy   For       Withhold     Management
1.7   Elect Director K. David Kohler          For       Withhold     Management
1.8   Elect Director James B. Miller, Jr.     For       Withhold     Management
1.9   Elect Director Sheryl D. Palmer         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management


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INTERSECT ENT, INC.

Ticker:       XENT           Security ID:  46071F103
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kieran T. Gallahue       For       For          Management
1.2   Elect Director Lisa D. Earnhardt        For       For          Management
1.3   Elect Director Cynthia L. Lucchese      For       For          Management
1.4   Elect Director Dana G. Mead, Jr.        For       For          Management
1.5   Elect Director Frederic H. Moll         For       For          Management
1.6   Elect Director Casey M. Tansey          For       For          Management
1.7   Elect Director W. Anthony Vernon        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mercedes Johnson         For       For          Management
1b    Elect Director Sohail Khan              For       For          Management
1c    Elect Director Gregory Lang             For       For          Management
1d    Elect Director Donald Macleod           For       For          Management
1e    Elect Director Ernest Maddock           For       For          Management
1f    Elect Director Forrest E. Norrod        For       For          Management
1g    Elect Director Necip Sayiner            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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INTRA-CELLULAR THERAPIES, INC.

Ticker:       ITCI           Security ID:  46116X101
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sharon Mates             For       For          Management
1.2   Elect Director Rory B. Riggs            For       For          Management
1.3   Elect Director Robert L. Van Nostrand   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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INTRALINKS HOLDINGS, INC.

Ticker:       IL             Security ID:  46118H104
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Habib Kairouz            For       For          Management
1.2   Elect Director Robert C. McBride        For       For          Management
1.3   Elect Director Patrick J. Wack, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP, INC.

Ticker:       ITG            Security ID:  46145F105
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian G. Cartwright      For       For          Management
1.2   Elect Director Minder Cheng             For       For          Management
1.3   Elect Director Timothy L. Jones         For       For          Management
1.4   Elect Director R. Jarrett Lilien        For       For          Management
1.5   Elect Director Kevin J. Lynch           For       For          Management
1.6   Elect Director T. Kelley Millet         For       For          Management
1.7   Elect Director Lee M. Shavel            For       For          Management
1.8   Elect Director Francis J. Troise        For       For          Management
1.9   Elect Director Steven S. Wood           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INVESTORS BANCORP, INC.

Ticker:       ISBC           Security ID:  46146L101
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Albanese       For       For          Management
1.2   Elect Director Domenick A. Cama         For       For          Management
1.3   Elect Director James J. Garibaldi       For       For          Management
1.4   Elect Director James H. Ward, III       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Other Business                          For       Against      Management


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IRADIMED CORPORATION

Ticker:       IRMD           Security ID:  46266A109
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger Susi               For       Withhold     Management
1.2   Elect Director Monty Allen              For       Withhold     Management
1.3   Elect Director Anthony Vuoto            For       For          Management
2     Ratify RSM US, LLP as Auditors          For       For          Management


--------------------------------------------------------------------------------

ISLE OF CAPRI CASINOS, INC.

Ticker:       ISLE           Security ID:  464592104
Meeting Date: OCT 07, 2015   Meeting Type: Annual
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bonnie Biumi             For       For          Management
1.2   Elect Director Jeffrey D. Goldstein     For       For          Management
1.3   Elect Director Virginia McDowell        For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Ernst & Young, LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

J & J SNACK FOODS CORP.

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 16, 2016   Meeting Type: Annual
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter G. Stanley         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

J2 GLOBAL, INC.

Ticker:       JCOM           Security ID:  48123V102
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas Y. Bech          For       For          Management
1.2   Elect Director Robert J. Cresci         For       For          Management
1.3   Elect Director W. Brian Kretzmer        For       For          Management
1.4   Elect Director Jonathan F. Miller       For       For          Management
1.5   Elect Director Richard S. Ressler       For       For          Management
1.6   Elect Director Stephen Ross             For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JACK           Security ID:  466367109
Meeting Date: FEB 12, 2016   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leonard A. Comma         For       For          Management
1b    Elect Director David L. Goebel          For       For          Management
1c    Elect Director Sharon P. John           For       For          Management
1d    Elect Director Madeleine A. Kleiner     For       For          Management
1e    Elect Director Michael W. Murphy        For       For          Management
1f    Elect Director James M. Myers           For       For          Management
1g    Elect Director David M. Tehle           For       For          Management
1h    Elect Director John T. Wyatt            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

JAMES RIVER GROUP HOLDINGS, LTD.

Ticker:       JRVR           Security ID:  G5005R107
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jerry R. Masters         For       For          Management
1b    Elect Director Janet Cowell             For       For          Management
1c    Elect Director Ollie L. Sherman, Jr.    For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Jeffrey J. Diermeier     For       For          Management
1B    Elect Director Eugene Flood, Jr.        For       For          Management
1C    Elect Director J. Richard Fredericks    For       For          Management
1D    Elect Director Deborah R. Gatzek        For       For          Management
1E    Elect Director Lawrence E. Kochard      For       For          Management
1F    Elect Director Arnold A. Pinkston       For       For          Management
1G    Elect Director Glenn S. Schafer         For       For          Management
1H    Elect Director Richard M. Weil          For       For          Management
1I    Elect Director Billie I. Williamson     For       For          Management
1J    Elect Director Tatsusaburo Yamamoto     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

JAZZ PHARMACEUTICALS PLC

Ticker:       JAZZ           Security ID:  G50871105
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter Gray               For       For          Management
1b    Elect Director Kenneth W. O'Keefe       For       For          Management
1c    Elect Director Elmar Schnee             For       For          Management
1d    Elect Director Catherine A. Sohn        For       For          Management
2     Approve KPMG, Dublin as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Authorize Share Repurchase Program      For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JOHN B. SANFILIPPO & SON, INC.

Ticker:       JBSS           Security ID:  800422107
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  SEP 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jim R. Edgar             For       For          Management
1.2   Elect Director Ellen C. Taaffe          For       For          Management
1.3   Elect Director Daniel M. Wright         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JOHN BEAN TECHNOLOGIES CORPORATION

Ticker:       JBT            Security ID:  477839104
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward (Ted) L. Doheny,  For       For          Management
      II
1.2   Elect Director Alan D. Feldman          For       For          Management
1.3   Elect Director James E. Goodwin         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

K2M GROUP HOLDINGS, INC.

Ticker:       KTWO           Security ID:  48273J107
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brett Brodnax            For       Withhold     Management
1.2   Elect Director John Kostuik             For       Withhold     Management
1.3   Elect Director Sean Traynor             For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

KAISER ALUMINUM CORPORATION

Ticker:       KALU           Security ID:  483007704
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alfred E. Osborne, Jr.   For       For          Management
1.2   Elect Director Jack Quinn               For       For          Management
1.3   Elect Director Thomas M. Van Leeuwen    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Securities Transfer Restrictions  For       For          Management
5     Ratify NOL Rights Plan (NOL Pill)       For       For          Management
6     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

KCG HOLDINGS, INC.

Ticker:       KCG            Security ID:  48244B100
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel Coleman           For       For          Management
1b    Elect Director Debra J. Chrapaty        For       For          Management
1c    Elect Director Charles E. Haldeman, Jr. For       For          Management
1d    Elect Director Rene M. Kern             For       For          Management
1e    Elect Director James T. Milde           For       For          Management
1f    Elect Director John C. (Hans) Morris    For       For          Management
1g    Elect Director Alastair Rampell         For       For          Management
1h    Elect Director Daniel F. Schmitt        For       For          Management
1i    Elect Director Laurie M. Shahon         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

KENNEDY-WILSON HOLDINGS, INC.

Ticker:       KW             Security ID:  489398107
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cathy Hendrickson        For       Withhold     Management
1.2   Elect Director Stanley R. Zax           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

KFORCE INC.

Ticker:       KFRC           Security ID:  493732101
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elaine D. Rosen          For       For          Management
1.2   Elect Director Howard W. Sutter         For       For          Management
1.3   Elect Director Ralph E. Struzziero      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

KIMBALL INTERNATIONAL, INC.

Ticker:       KBAL           Security ID:  494274103
Meeting Date: OCT 20, 2015   Meeting Type: Annual
Record Date:  AUG 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy J. Jahnke        For       Withhold     Management
1.2   Elect Director Thomas J. Tischhauser    For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

KIRKLAND'S, INC.

Ticker:       KIRK           Security ID:  497498105
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan S. Lanigan         For       For          Management
1.2   Elect Director W. Michael Madden        For       For          Management
1.3   Elect Director Charlie Pleas, III       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

KITE PHARMA, INC.

Ticker:       KITE           Security ID:  49803L109
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Farah Champsi            For       For          Management
1.2   Elect Director Roy Doumani              For       Withhold     Management
1.3   Elect Director Ran Nussbaum             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin P. Knight          For       For          Management
1.2   Elect Director Michael Garnreiter       For       For          Management
1.3   Elect Director David A. Jackson         For       For          Management
1.4   Elect Director Robert E. Synowicki, Jr. For       For          Management
2     Elect Director Roberta "Sissie"         For       For          Management
      Roberts Shank
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Grant Thornton LLP as Auditors   For       For          Management
5     Provide Proxy Access Right              For       For          Management
6     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

KONA GRILL, INC.

Ticker:       KONA           Security ID:  50047H201
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marcus E. Jundt          For       For          Management
1.2   Elect Director Leonard M. Newman        For       Withhold     Management
1.3   Elect Director Anthony L. Winczewski    For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

KORN/FERRY INTERNATIONAL

Ticker:       KFY            Security ID:  500643200
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  AUG 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Doyle N. Beneby          For       For          Management
1.2   Elect Director Gary D. Burnison         For       For          Management
1.3   Elect Director William R. Floyd         For       For          Management
1.4   Elect Director Christina A. Gold        For       For          Management
1.5   Elect Director Jerry P. Leamon          For       For          Management
1.6   Elect Director Debra J. Perry           For       For          Management
1.7   Elect Director George T. Shaheen        For       For          Management
1.8   Elect Director Harry L. You             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

LA-Z-BOY INCORPORATED

Ticker:       LZB            Security ID:  505336107
Meeting Date: AUG 19, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kurt L. Darrow           For       For          Management
1.2   Elect Director Richard M. Gabrys        For       For          Management
1.3   Elect Director David K. Hehl            For       For          Management
1.4   Elect Director Edwin J. Holman          For       For          Management
1.5   Elect Director Janet E. Kerr            For       For          Management
1.6   Elect Director Michael T. Lawton        For       For          Management
1.7   Elect Director H. George Levy           For       For          Management
1.8   Elect Director W. Alan McCollough       For       For          Management
1.9   Elect Director Nido R. Qubein           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

LAKELAND FINANCIAL CORPORATION

Ticker:       LKFN           Security ID:  511656100
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Blake W. Augsburger      For       For          Management
1.2   Elect Director  Robert E. Bartels, Jr.  For       For          Management
1.3   Elect Director Daniel F. Evans, Jr.     For       For          Management
1.4   Elect Director David M. Findlay         For       For          Management
1.5   Elect Director Thomas A. Hiatt          For       For          Management
1.6   Elect Director Michael L. Kubacki       For       For          Management
1.7   Elect Director Charles E. Niemier       For       For          Management
1.8   Elect Director Emily E. Pichon          For       For          Management
1.9   Elect Director Steven D. Ross           For       For          Management
1.10  Elect Director Brian J. Smith           For       For          Management
1.11  Elect Director Bradley J. Toothaker     For       For          Management
1.12  Elect Director Ronald D. Truex          For       For          Management
1.13  Elect Director M. Scott Welch           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

LDR HOLDING CORPORATION

Ticker:       LDRH           Security ID:  50185U105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christophe Lavigne       For       For          Management
1.2   Elect Director William W. Burke         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

LEGACYTEXAS FINANCIAL GROUP, INC.

Ticker:       LTXB           Security ID:  52471Y106
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arcilia C. Acosta        For       For          Management
1.2   Elect Director Bruce W. Hunt            For       For          Management
1.3   Elect Director R. Greg Wilkinson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

LGI HOMES, INC.

Ticker:       LGIH           Security ID:  50187T106
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ryan Edone               For       For          Management
1.2   Elect Director Duncan Gage              For       For          Management
1.3   Elect Director Eric Lipar               For       For          Management
1.4   Elect Director Bryan Sansbury           For       For          Management
1.5   Elect Director Steven Smith             For       For          Management
1.6   Elect Director Robert Vahradian         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

LHC GROUP, INC.

Ticker:       LHCG           Security ID:  50187A107
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Indest           For       For          Management
1.2   Elect Director Ronald T. Nixon          For       For          Management
1.3   Elect Director W.J. "Billy" Tauzin      For       Withhold     Management
1.4   Elect Director Kenneth E. Thorpe        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

LIBERTY TRIPADVISOR HOLDINGS, INC.

Ticker:       LTRPA          Security ID:  531465102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry E. Romrell         For       Withhold     Management
1.2   Elect Director J. David Wargo           For       For          Management
2     Ratify KPMG LLP  as Auditors            For       For          Management


--------------------------------------------------------------------------------

LIGAND PHARMACEUTICALS INCORPORATED

Ticker:       LGND           Security ID:  53220K504
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jason M. Aryeh           For       For          Management
1.2   Elect Director Todd C. Davis            For       For          Management
1.3   Elect Director John L. Higgins          For       For          Management
1.4   Elect Director John W. Kozarich         For       For          Management
1.5   Elect Director John L. LaMattina        For       For          Management
1.6   Elect Director Sunil Patel              For       For          Management
1.7   Elect Director Stephen L. Sabba         For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LION BIOTECHNOLOGIES, INC.

Ticker:       LBIO           Security ID:  53619R102
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elma Hawkins             For       For          Management
1.2   Elect Director Merrill A. McPeak        For       For          Management
1.3   Elect Director Sanford J. Hillsberg     For       Withhold     Management
1.4   Elect Director Jay Venkatesan           For       For          Management
1.5   Elect Director Ryan Maynard             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Marcum LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

LITHIA MOTORS, INC.

Ticker:       LAD            Security ID:  536797103
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sidney B. DeBoer         For       For          Management
1.2   Elect Director Thomas R. Becker         For       For          Management
1.3   Elect Director Susan O. Cain            For       For          Management
1.4   Elect Director Bryan B. DeBoer          For       For          Management
1.5   Elect Director Shau-wai Lam             For       For          Management
1.6   Elect Director Kenneth E. Roberts       For       For          Management
1.7   Elect Director David J. Robino          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tzau-Jin (T. J.) Chung   For       For          Management
1.2   Elect Director Cary T. Fu               For       For          Management
1.3   Elect Director Anthony Grillo           For       For          Management
1.4   Elect Director Gordon Hunter            For       For          Management
1.5   Elect Director John E. Major            For       For          Management
1.6   Elect Director William P. Noglows       For       For          Management
1.7   Elect Director Ronald L. Schubel        For       For          Management
2     Ratify Thornton LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LIVANOVA PLC

Ticker:       LIVN           Security ID:  G5509L101
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-appoint PricewaterhouseCoopers LLP   For       For          Management
      as Statutory Auditor
5     Ratify PricewaterhouseCoopers S.p.A.    For       For          Management
      as Auditors
6     Authorise the Audit & Compliance        For       For          Management
      Committee to Fix Remuneration of
      Auditors
7     Authorize Share Repurchase Program      For       For          Management
8     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
9     Approve Electronic Communications With  For       For          Management
      Shareholders
10    Authorize Company to Call EGM with Two  For       For          Management
      Weeks Notice


--------------------------------------------------------------------------------

LOGMEIN, INC.

Ticker:       LOGM           Security ID:  54142L109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory W. Hughes        For       For          Management
1.2   Elect Director Marilyn Matz             For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LOXO ONCOLOGY, INC.

Ticker:       LOXO           Security ID:  548862101
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Bonita             For       Withhold     Management
1.2   Elect Director Keith T. Flaherty        For       Withhold     Management
1.3   Elect Director Lori Kunkel              For       Withhold     Management
2     Ratify CohnReznick LLP as Auditors      For       For          Management


--------------------------------------------------------------------------------

LUMOS NETWORKS CORP.

Ticker:       LMOS           Security ID:  550283105
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter D. Aquino          For       For          Management
1.2   Elect Director Lawrence J. Askowitz     For       For          Management
1.3   Elect Director Timothy G. Biltz         For       For          Management
1.4   Elect Director Robert E. Guth           For       For          Management
1.5   Elect Director Shawn F. O'Donnell       For       For          Management
1.6   Elect Director William M. Pruellage     For       For          Management
1.7   Elect Director Michael K. Robinson      For       For          Management
1.8   Elect Director Michael T. Sicoli        For       For          Management
1.9   Elect Director Jerry E. Vaughn          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

LYDALL, INC.

Ticker:       LDL            Security ID:  550819106
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dale G. Barnhart         For       For          Management
1.2   Elect Director Kathleen Burdett         For       For          Management
1.3   Elect Director W. Leslie Duffy          For       For          Management
1.4   Elect Director Matthew T. Farrell       For       For          Management
1.5   Elect Director Marc T. Giles            For       For          Management
1.6   Elect Director William D. Gurley        For       For          Management
1.7   Elect Director Suzanne Hammett          For       For          Management
1.8   Elect Director S. Carl Soderstrom, Jr.  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

M/A-COM TECHNOLOGY SOLUTIONS HOLDINGS, INC.

Ticker:       MTSI           Security ID:  55405Y100
Meeting Date: MAR 03, 2016   Meeting Type: Annual
Record Date:  JAN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Chung              For       For          Management
1.2   Elect Director Gil Van Lunsen           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP  as        For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

MACROGENICS, INC.

Ticker:       MGNX           Security ID:  556099109
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paulo Costa              For       For          Management
1.2   Elect Director Edward Hurwitz           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

MAIDEN HOLDINGS, LTD.

Ticker:       MHLD           Security ID:  G5753U112
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Barry D. Zyskind as Director of   For       For          Management
      Maiden Holdings, Ltd.
1.2   Elect Simcha G. Lyons as Director of    For       For          Management
      Maiden Holdings, Ltd.
1.3   Elect Raymond M. Neff as Director of    For       For          Management
      Maiden Holdings, Ltd.
1.4   Elect Yehuda L. Neuberger as Director   For       For          Management
      of Maiden Holdings, Ltd.
1.5   Elect Steven H. Nigro as Director of    For       For          Management
      Maiden Holdings, Ltd.
2.6   Elect Patrick J. Haveron as Director    For       For          Management
      of Maiden Reinsurance Ltd.
2.7   Elect David A. Lamneck as Director of   For       For          Management
      Maiden Reinsurance Ltd.
2.8   Elect Lawrence F. Metz as Director of   For       For          Management
      Maiden Reinsurance Ltd.
2.9   Elect Arturo M. Raschbaum as Director   For       For          Management
      of Maiden Reinsurance Ltd.
2.10  Elect Karen L. Schmitt as Director of   For       For          Management
      Maiden Reinsurance Ltd.
3.11  Elect Patrick J. Haveron as Director    For       For          Management
      of Maiden Global Holdings, Ltd.
3.12  Elect Lawrence F. Metz as Director of   For       For          Management
      Maiden Global Holdings, Ltd.
3.13  Elect Arturo M. Raschbaum as Director   For       For          Management
      of Maiden Global Holdings, Ltd.
3.14  Elect Maxwell Reid as Director of       For       For          Management
      Maiden Global Holdings, Ltd.
3.15  Elect Karen L. Schmitt as Director of   For       For          Management
      Maiden Global Holdings, Ltd.
4     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

MANHATTAN ASSOCIATES, INC.

Ticker:       MANH           Security ID:  562750109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Huntz, Jr.       For       For          Management
1.2   Elect Director Thomas E. Noonan         For       For          Management
1.3   Elect Director John H. Heyman           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

MARCUS & MILLICHAP, INC.

Ticker:       MMI            Security ID:  566324109
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George M. Marcus         For       For          Management
1.2   Elect Director George T. Shaheen        For       For          Management
1.3   Elect Director Don C. Watters           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

MARINEMAX, INC.

Ticker:       HZO            Security ID:  567908108
Meeting Date: FEB 18, 2016   Meeting Type: Annual
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hilliard M. Eure, III    For       For          Management
1b    Elect Director Joseph A. Watters        For       For          Management
1c    Elect Director Dean S. Woodman          For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

MARKETAXESS HOLDINGS INC.

Ticker:       MKTX           Security ID:  57060D108
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard M. McVey         For       For          Management
1b    Elect Director Steven L. Begleiter      For       For          Management
1c    Elect Director Stephen P. Casper        For       For          Management
1d    Elect Director Jane Chwick              For       For          Management
1e    Elect Director William F. Cruger        For       For          Management
1f    Elect Director David G. Gomach          For       For          Management
1g    Elect Director Carlos M. Hernandez      For       For          Management
1h    Elect Director Ronald M. Hersch         For       For          Management
1i    Elect Director John Steinhardt          For       For          Management
1j    Elect Director James J. Sullivan        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

MARRIOTT VACATIONS WORLDWIDE CORPORATION

Ticker:       VAC            Security ID:  57164Y107
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond L. Gellein, Jr.  For       For          Management
1.2   Elect Director Thomas J. Hutchison, III For       For          Management
1.3   Elect Director Dianna F. Morgan         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MARTEN TRANSPORT, LTD.

Ticker:       MRTN           Security ID:  573075108
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randolph L. Marten       For       For          Management
1.2   Elect Director Larry B. Hagness         For       For          Management
1.3   Elect Director Thomas J. Winkel         For       For          Management
1.4   Elect Director Jerry M. Bauer           For       For          Management
1.5   Elect Director Robert L. Demorest       For       For          Management
1.6   Elect Director G. Larry Owens           For       For          Management
1.7   Elect Director Ronald R. Booth          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MASIMO CORPORATION

Ticker:       MASI           Security ID:  574795100
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Craig Reynolds           For       Against      Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MASONITE INTERNATIONAL CORPORATION

Ticker:       DOOR           Security ID:  575385109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick J. Lynch       For       For          Management
1.2   Elect Director Jody L. Bilney           For       For          Management
1.3   Elect Director Robert J. Byrne          For       For          Management
1.4   Elect Director Peter R. Dachowski       For       For          Management
1.5   Elect Director Jonathan F. Foster       For       For          Management
1.6   Elect Director George A. Lorch          For       For          Management
1.7   Elect Director Rick J. Mills            For       For          Management
1.8   Elect Director Francis M. Scricco       For       For          Management
1.9   Elect Director John C. Wills            For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

MATADOR RESOURCES COMPANY

Ticker:       MTDR           Security ID:  576485205
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig T. Burkert         For       For          Management
1.2   Elect Director Gregory E. Mitchell      For       For          Management
1.3   Elect Director Steven W. Ohnimus        For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

MATRIX SERVICE COMPANY

Ticker:       MTRX           Security ID:  576853105
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Hewitt           For       For          Management
1.2   Elect Director Michael J. Hall          For       For          Management
1.3   Elect Director I. Edgar (Ed) Hendrix    For       For          Management
1.4   Elect Director Paul K. Lackey           For       For          Management
1.5   Elect Director Tom E. Maxwell           For       For          Management
1.6   Elect Director Jim W. Mogg              For       For          Management
1.7   Elect Director James H. Miller          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MAXIMUS, INC.

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul R. Lederer          For       For          Management
1.2   Elect Director Peter B. Pond            For       For          Management
1.3   Elect Director James R. Thompson, Jr.   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

MB FINANCIAL, INC.

Ticker:       MBFI           Security ID:  55264U108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David P. Bolger          For       For          Management
1b    Elect Director C. Bryan Daniels         For       For          Management
1c    Elect Director Mitchell Feiger          For       For          Management
1d    Elect Director Charles J. Gries         For       For          Management
1e    Elect Director James N. Hallene         For       For          Management
1f    Elect Director Thomas H. Harvey         For       For          Management
1g    Elect Director Richard J. Holmstrom     For       For          Management
1h    Elect Director Karen J. May             For       For          Management
1i    Elect Director Ronald D. Santo          For       For          Management
1j    Elect Director Jennifer W. Steans       For       For          Management
1k    Elect Director Renee Togher             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

MEDIDATA SOLUTIONS, INC.

Ticker:       MDSO           Security ID:  58471A105
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tarek A. Sherif          For       For          Management
1.2   Elect Director Glen M. de Vries         For       For          Management
1.3   Elect Director Carlos Dominguez         For       For          Management
1.4   Elect Director Neil M. Kurtz            For       For          Management
1.5   Elect Director George W. McCulloch      For       For          Management
1.6   Elect Director Lee A. Shapiro           For       For          Management
1.7   Elect Director Robert B. Taylor         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

MENTOR GRAPHICS CORPORATION

Ticker:       MENT           Security ID:  587200106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith L. Barnes          For       For          Management
1.2   Elect Director Peter L. Bonfield        For       For          Management
1.3   Elect Director Paul A. Mascarenas       For       For          Management
1.4   Elect Director J. Daniel McCranie       For       For          Management
1.5   Elect Director Walden C. Rhines         For       For          Management
1.6   Elect Director Cheryl L. Shavers        For       For          Management
1.7   Elect Director Jeffrey M. Stafeil       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

MERCANTILE BANK CORPORATION

Ticker:       MBWM           Security ID:  587376104
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Cassard         For       For          Management
1.2   Elect Director Edward J. Clark          For       For          Management
1.3   Elect Director Jeff A. Gardner          For       For          Management
1.4   Elect Director Edward B. Grant          For       For          Management
1.5   Elect Director Michael H. Price         For       For          Management
1.6   Elect Director Thomas R. Sullivan       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify BDO USA, LLP as Auditors         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick B. Henry       For       Withhold     Management
1.2   Elect Director Donald C. Berg           For       For          Management
1.3   Elect Director Joel W. Johnson          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

MERIDIAN BANCORP, INC.

Ticker:       EBSB           Security ID:  58958U103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anna R. DiMaria          For       For          Management
1.2   Elect Director Richard F. Fernandez     For       For          Management
1.3   Elect Director Domenic  A. Gambardella  For       For          Management
1.4   Elect Director Thomas J. Gunning        For       For          Management
2     Ratify Wolf & Company, P.C. as Auditors For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MERIT MEDICAL SYSTEMS, INC.

Ticker:       MMSI           Security ID:  589889104
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard W. Edelman       For       For          Management
1.2   Elect Director Michael E. Stillabower   For       For          Management
1.3   Elect Director F. Ann Millner           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

MERITOR, INC.

Ticker:       MTOR           Security ID:  59001K100
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ivor J. Evans            For       Withhold     Management
1.2   Elect Director William R. Newlin        For       Withhold     Management
1.3   Elect Director Thomas L. Pajonas        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

META FINANCIAL GROUP, INC.

Ticker:       CASH           Security ID:  59100U108
Meeting Date: JAN 25, 2016   Meeting Type: Annual
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Tyler Haahr           For       For          Management
1.2   Elect Director Bradley C. Hanson        For       For          Management
1.3   Elect Director Elizabeth G. Hoople      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3a    Increase Authorized Common Stock        For       For          Management
3b    Authorize a New Class of Common Stock   For       Against      Management


--------------------------------------------------------------------------------

METHODE ELECTRONICS, INC.

Ticker:       MEI            Security ID:  591520200
Meeting Date: SEP 17, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Walter J. Aspatore       For       For          Management
1b    Elect Director Warren L. Batts          For       For          Management
1c    Elect Director Darren M. Dawson         For       For          Management
1d    Elect Director Donald W. Duda           For       For          Management
1e    Elect Director Stephen F. Gates         For       For          Management
1f    Elect Director Isabelle C. Goossen      For       For          Management
1g    Elect Director Christopher J. Hornung   For       For          Management
1h    Elect Director Paul G. Shelton          For       For          Management
1i    Elect Director Lawrence B. Skatoff      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MGE ENERGY, INC.

Ticker:       MGEE           Security ID:  55277P104
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. Curtis Hastings       For       For          Management
1.2   Elect Director James L. Possin          For       For          Management
1.3   Elect Director Mark D. Bugher           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MICROSEMI CORPORATION

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 09, 2016   Meeting Type: Annual
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Peterson        For       For          Management
1.2   Elect Director Dennis R. Leibel         For       For          Management
1.3   Elect Director Thomas R. Anderson       For       For          Management
1.4   Elect Director William E. Bendush       For       For          Management
1.5   Elect Director Paul F. Folino           For       For          Management
1.6   Elect Director William L. Healey        For       For          Management
1.7   Elect Director Matthew E. Massengill    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MICROSTRATEGY INCORPORATED

Ticker:       MSTR           Security ID:  594972408
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Saylor        For       Withhold     Management
1.2   Elect Director Robert H. Epstein        For       For          Management
1.3   Elect Director Stephen X. Graham        For       For          Management
1.4   Elect Director Jarrod M. Patten         For       For          Management
1.5   Elect Director Carl J. Rickertsen       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

MINERALS TECHNOLOGIES INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph C. Muscari        For       For          Management
1b    Elect Director Barbara R. Smith         For       For          Management
1c    Elect Director Donald C. Winter         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

MKS INSTRUMENTS, INC.

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard S. Chute         For       For          Management
1.2   Elect Director Peter R. Hanley          For       For          Management
1.3   Elect Director Jacqueline F. Moloney    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jeffrey S. Goble         For       For          Management
1b    Elect Director James J. Martell         For       For          Management
1c    Elect Director Stephen A. McConnell     For       For          Management
1d    Elect Director Frederick G. McNamee,    For       For          Management
      III
1e    Elect Director Kimberly J. McWaters     For       For          Management
1f    Elect Director Lawrence Trachtenberg    For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MODINE MANUFACTURING COMPANY

Ticker:       MOD            Security ID:  607828100
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Suresh V. Garimella      For       For          Management
1b    Elect Director Christopher W. Patterson For       For          Management
1c    Elect Director Christine Y. Yan         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MOLINA HEALTHCARE, INC.

Ticker:       MOH            Security ID:  60855R100
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charles Z. Fedak         For       For          Management
1b    Elect Director John C. Molina           For       For          Management
1c    Elect Director Steven J. Orlando        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

MOMENTA PHARMACEUTICALS, INC.

Ticker:       MNTA           Security ID:  60877T100
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas P. Koestler       For       For          Management
1.2   Elect Director Elizabeth Stoner         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

MONOLITHIC POWER SYSTEMS, INC.

Ticker:       MPWR           Security ID:  609839105
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Hsing         For       For          Management
1.2   Elect Director Herbert Chang            For       For          Management
1.3   Elect Director Eugen Elmiger            For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MONOTYPE IMAGING HOLDINGS INC.

Ticker:       TYPE           Security ID:  61022P100
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gay W. Gaddis            For       For          Management
1.2   Elect Director Roger J. Heinen, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: AUG 04, 2015   Meeting Type: Annual
Record Date:  JUN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick M. Danziger    For       For          Management
1.2   Elect Director Robert G. Gross          For       For          Management
1.3   Elect Director Stephen C. McCluski      For       For          Management
1.4   Elect Director Robert E. Mellor         For       For          Management
1.5   Elect Director Peter J. Solomon         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MOTORCAR PARTS OF AMERICA, INC.

Ticker:       MPAA           Security ID:  620071100
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Selwyn Joffe             For       For          Management
1.2   Elect Director Mel Marks                For       For          Management
1.3   Elect Director Scott Adelson            For       For          Management
1.4   Elect Director Rudolph Borneo           For       For          Management
1.5   Elect Director Philip Gay               For       For          Management
1.6   Elect Director Duane Miller             For       For          Management
1.7   Elect Director Jeffrey Mirvis           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory L. Christopher   For       For          Management
1.2   Elect Director Paul J. Flaherty         For       For          Management
1.3   Elect Director Gennaro J. Fulvio        For       For          Management
1.4   Elect Director Gary S. Gladstein        For       For          Management
1.5   Elect Director Scott J. Goldman         For       For          Management
1.6   Elect Director John B. Hansen           For       For          Management
1.7   Elect Director Terry Hermanson          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MULTI-COLOR CORPORATION

Ticker:       LABL           Security ID:  625383104
Meeting Date: AUG 19, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ari J. Benacerraf        For       For          Management
1.2   Elect Director Robert R. Buck           For       Withhold     Management
1.3   Elect Director Charles B. Connolly      For       Withhold     Management
1.4   Elect Director Thomas M. Mohr           For       Withhold     Management
1.5   Elect Director Simon T. Roberts         For       Withhold     Management
1.6   Elect Director Nigel A. Vinecombe       For       For          Management
1.7   Elect Director Matthew M. Walsh         For       For          Management
2     Ratify Grant Thorton LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

NACCO INDUSTRIES, INC.

Ticker:       NC             Security ID:  629579103
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott S. Cowen           For       For          Management
1.2   Elect Director John P. Jumper           For       For          Management
1.3   Elect Director Dennis W. LaBarre        For       For          Management
1.4   Elect Director Richard de J. Osborne    For       For          Management
1.5   Elect Director Alfred M. Rankin, Jr.    For       For          Management
1.6   Elect Director James A. Ratner          For       For          Management
1.7   Elect Director Britton T. Taplin        For       For          Management
1.8   Elect Director David F. Taplin          For       Withhold     Management
1.9   Elect Director David B.H. Williams      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

NANOSPHERE, INC.

Ticker:       NSPH           Security ID:  63009F204
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  AUG 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael K. McGarrity     For       For          Management
1.2   Elect Director Gene Cartwright          For       For          Management
1.3   Elect Director Erik Holmlin             For       For          Management
1.4   Elect Director Lorin J. Randall         For       For          Management
1.5   Elect Director Michael J. Ward          For       For          Management
1.6   Elect Director Kristopher A. Wood       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NATHAN'S FAMOUS, INC.

Ticker:       NATH           Security ID:  632347100
Meeting Date: SEP 10, 2015   Meeting Type: Annual
Record Date:  JUL 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Eide           For       For          Management
1.2   Elect Director Eric Gatoff              For       For          Management
1.3   Elect Director Brian S. Genson          For       For          Management
1.4   Elect Director Barry Leistner           For       For          Management
1.5   Elect Director Howard M. Lorber         For       Withhold     Management
1.6   Elect Director Wayne Norbitz            For       For          Management
1.7   Elect Director A. F. Petrocelli         For       For          Management
1.8   Elect Director Charles Raich            For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

NATIONAL BANK HOLDINGS CORPORATION

Ticker:       NBHC           Security ID:  633707104
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph W. Clermont        For       For          Management
1.2   Elect Director Robert E. Dean           For       For          Management
1.3   Elect Director Fred J. Joseph           For       For          Management
1.4   Elect Director G. Timothy Laney         For       For          Management
1.5   Elect Director Micho F. Spring          For       For          Management
1.6   Elect Director Burney S. Warren, III    For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NATIONAL GENERAL HOLDINGS CORP.

Ticker:       NGHC           Security ID:  636220303
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ephraim Brecher          For       For          Management
1.2   Elect Director Donald T. DeCarlo        For       For          Management
1.3   Elect Director Patrick Fallon           For       For          Management
1.4   Elect Director Michael Karfunkel        For       Withhold     Management
1.5   Elect Director Barry Karfunkel          For       For          Management
1.6   Elect Director Barbara Paris            For       For          Management
1.7   Elect Director Barry D. Zyskind         For       Withhold     Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

NATUS MEDICAL INCORPORATED

Ticker:       BABY           Security ID:  639050103
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James B. Hawkins         For       For          Management
1b    Elect Director Robert A. Gunst          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NAUTILUS, INC.

Ticker:       NLS            Security ID:  63910B102
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald P. Badie          For       For          Management
1.2   Elect Director Bruce M. Cazenave        For       For          Management
1.3   Elect Director Richard A. Horn          For       For          Management
1.4   Elect Director M. Carl Johnson, III     For       For          Management
1.5   Elect Director Anne G. Saunders         For       For          Management
1.6   Elect Director Marvin G. Siegert        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

NEKTAR THERAPEUTICS

Ticker:       NKTR           Security ID:  640268108
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director R. Scott Greer           For       For          Management
1b    Elect Director Christopher A. Kuebler   For       For          Management
1c    Elect Director Lutz Lingnau             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NELNET, INC.

Ticker:       NNI            Security ID:  64031N108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael S. Dunlap        For       For          Management
1b    Elect Director Stephen F. Butterfield   For       Against      Management
1c    Elect Director James P. Abel            For       For          Management
1d    Elect Director William R. Cintani       For       For          Management
1e    Elect Director Kathleen A. Farrell      For       For          Management
1f    Elect Director David S. Graff           For       For          Management
1g    Elect Director Thomas E. Henning        For       For          Management
1h    Elect Director Kimberly K. Rath         For       For          Management
1i    Elect Director Michael D. Reardon       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

NEOGENOMICS, INC.

Ticker:       NEO            Security ID:  64049M209
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Increase Authorized Preferred Stock     For       For          Management
4     Approve Issuance of Shares for a        For       For          Management
      Private Placement
5     Amend Omnibus Stock Plan                For       For          Management
6     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NEOGENOMICS, INC.

Ticker:       NEO            Security ID:  64049M209
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas M. VanOort       For       For          Management
1b    Elect Director Steven C. Jones          For       For          Management
1c    Elect Director Kevin C. Johnson         For       For          Management
1d    Elect Director Raymond R. Hipp          For       For          Management
1e    Elect Director William J. Robison       For       For          Management
1f    Elect Director Bruce K. Crowther        For       For          Management
1g    Elect Director Lynn A. Tetrault         For       For          Management
1h    Elect Director Alison L. Hannah         For       For          Management
1i    Elect Director Kieran P. Murphy         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEOPHOTONICS CORPORATION

Ticker:       NPTN           Security ID:  64051T100
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rajiv Ramaswami          For       For          Management
1.2   Elect Director Ihab Tarazi              For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

NETSCOUT SYSTEMS, INC.

Ticker:       NTCT           Security ID:  64115T104
Meeting Date: SEP 22, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor A. DeMarines      For       For          Management
1.2   Elect Director Vincent J. Mullarkey     For       For          Management
1.3   Elect Director James A. Lico            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEUROCRINE BIOSCIENCES, INC.

Ticker:       NBIX           Security ID:  64125C109
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Corinne H. Nevinny       For       For          Management
1.2   Elect Director Richard F. Pops          For       Withhold     Management
1.3   Elect Director Stephen A. Sherwin       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORPORATION

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 20, 2016   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence R. Codey        For       For          Management
1.2   Elect Director Laurence M. Downes       For       For          Management
1.3   Elect Director Robert B. Evans          For       For          Management
1.4   Elect Director Alfred C. Koeppe         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

NEW MEDIA INVESTMENT GROUP INC.

Ticker:       NEWM           Security ID:  64704V106
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Theodore P. Janulis      For       For          Management
1.2   Elect Director Michael E. Reed          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEWLINK GENETICS CORPORATION

Ticker:       NLNK           Security ID:  651511107
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul R. Edick            For       For          Management
1.2   Elect Director Joseph B. Saluri         For       For          Management
1.3   Elect Director Nicholas N. Vahanian     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

NEXSTAR BROADCASTING GROUP, INC.

Ticker:       NXST           Security ID:  65336K103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management
3.1   Elect Director Lisbeth McNabb           For       For          Management
3.2   Elect Director C. Thomas McMillen       For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

NIC INC.

Ticker:       EGOV           Security ID:  62914B100
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harry H. Herington       For       For          Management
1.2   Elect Director Art N. Burtscher         For       For          Management
1.3   Elect Director Venmal (Raji) Arasu      For       For          Management
1.4   Elect Director Karen S. Evans           For       For          Management
1.5   Elect Director Ross C. Hartley          For       For          Management
1.6   Elect Director C. Brad Henry            For       For          Management
1.7   Elect Director Alexander C. Kemper      For       For          Management
1.8   Elect Director William M. Lyons         For       For          Management
1.9   Elect Director Pete Wilson              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

NN, INC.

Ticker:       NNBR           Security ID:  629337106
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Dries            For       For          Management
1.2   Elect Director David K. Floyd           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NORTEK, INC.

Ticker:       NTK            Security ID:  656559309
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph A. Arcuri         For       For          Management
1.2   Elect Director John T. Coleman          For       For          Management
1.3   Elect Director J. David Smith           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

NORTHWEST BANCSHARES, INC.

Ticker:       NWBI           Security ID:  667340103
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Campana        For       For          Management
1.2   Elect Director John P. Meegan           For       For          Management
1.3   Elect Director Timothy B. Fannin        For       For          Management
1.4   Elect Director Mark A. Paup             For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NORTHWEST NATURAL GAS COMPANY

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tod R. Hamachek          For       For          Management
1.2   Elect Director Jane L. Peverett         For       For          Management
1.3   Elect Director Kenneth Thrasher         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

NORTHWESTERN CORPORATION

Ticker:       NWE            Security ID:  668074305
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Adik          For       For          Management
1.2   Elect Director Dorothy M. Bradley       For       For          Management
1.3   Elect Director E. Linn Draper, Jr.      For       For          Management
1.4   Elect Director Dana J. Dykhouse         For       For          Management
1.5   Elect Director Jan R. Horsfall          For       For          Management
1.6   Elect Director Julia L. Johnson         For       For          Management
1.7   Elect Director Robert C. Rowe           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Certificate of Incorporation      For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

NOVATEL WIRELESS, INC.

Ticker:       MIFI           Security ID:  66987M604
Meeting Date: AUG 31, 2015   Meeting Type: Special
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Approve Issuance of Shares for a        For       For          Management
      Private Placement


--------------------------------------------------------------------------------

NUTRISYSTEM, INC.

Ticker:       NTRI           Security ID:  67069D108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Bernstock      For       For          Management
1.2   Elect Director Paul Guyardo             For       For          Management
1.3   Elect Director Michael J. Hagan         For       For          Management
1.4   Elect Director Jay Herratti             For       For          Management
1.5   Elect Director Michael D. Mangan        For       For          Management
1.6   Elect Director Brian P. Tierney         For       For          Management
1.7   Elect Director Andrea M. Weiss          For       For          Management
1.8   Elect Director Dawn M. Zier             For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NUVASIVE, INC.

Ticker:       NUVA           Security ID:  670704105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert F. Friel          For       For          Management
1b    Elect Director Donald J. Rosenberg      For       For          Management
1c    Elect Director Daniel J. Wolterman      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NV5 GLOBAL, INC.

Ticker:       NVEE           Security ID:  62945V109
Meeting Date: JUN 04, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dickerson Wright         For       For          Management
1.2   Elect Director Alexander A. Hockman     For       For          Management
1.3   Elect Director Donald C. Alford         For       For          Management
1.4   Elect Director Jeffrey A. Liss          For       For          Management
1.5   Elect Director William D. Pruitt        For       For          Management
1.6   Elect Director Gerald J. Salontai       For       For          Management
1.7   Elect Director Francois Tardan          For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

NXSTAGE MEDICAL, INC.

Ticker:       NXTM           Security ID:  67072V103
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey H. Burbank       For       For          Management
1.2   Elect Director Robert G. Funari         For       For          Management
1.3   Elect Director Daniel A. Giannini       For       For          Management
1.4   Elect Director Earl R. Lewis            For       For          Management
1.5   Elect Director Jean K. Mixer            For       For          Management
1.6   Elect Director Craig W. Moore           For       For          Management
1.7   Elect Director Reid S. Perper           For       For          Management
1.8   Elect Director Barry M. Straube         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

OMEGA PROTEIN CORPORATION

Ticker:       OME            Security ID:  68210P107
Meeting Date: JUN 28, 2016   Meeting Type: Proxy Contest
Record Date:  JUN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Bret D. Scholtes         For       Did Not Vote Management
1.2   Elect Director Gary J. Ermers           For       Did Not Vote Management
1.3   Elect Director David H. Clarke          For       Did Not Vote Management
2     Ratify PricewaterhouseCoopers LLP as    For       Did Not Vote Management
      Auditors
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
4     Adopt Majority Voting for Uncontested   For       Did Not Vote Management
      Election of Directors
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Directors Michael N. Christodolou For       For          Shareholder
1.2   Management Nominee David H. Clarke      For       For          Shareholder
1.3   Management Nominee Bret D. Scholtes     For       For          Shareholder
2     Ratify PricewaterhouseCoopers as        None      For          Management
      Auditors
3     Advisory Vote to Ratify Named           None      For          Management
      Executive Officers' Compensation
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

OMNICELL, INC.

Ticker:       OMCL           Security ID:  68213N109
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James T. Judson          For       For          Management
1.2   Elect Director Gary S. Petersmeyer      For       For          Management
1.3   Elect Director Bruce D. Smith           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

OMNIVISION TECHNOLOGIES, INC.

Ticker:       OVTI           Security ID:  682128103
Meeting Date: JUL 23, 2015   Meeting Type: Special
Record Date:  JUN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

OMNIVISION TECHNOLOGIES, INC.

Ticker:       OVTI           Security ID:  682128103
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph Jeng              For       For          Management
1b    Elect Director Dwight Steffensen        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ON ASSIGNMENT, INC.

Ticker:       ASGN           Security ID:  682159108
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Brock         For       For          Management
1.2   Elect Director Brian J. Callaghan       For       Withhold     Management
1.3   Elect Director Edwin A. Sheridan, IV    For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ONE GAS, INC.

Ticker:       OGS            Security ID:  68235P108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierce H. Norton, II     For       For          Management
1.2   Elect Director Eduardo A. Rodriguez     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OPHTHOTECH CORPORATION

Ticker:       OPHT           Security ID:  683745103
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Guyer           For       For          Management
1.2   Elect Director Thomas Dyrberg           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

OPUS BANK

Ticker:       OPB            Security ID:  684000102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Allison       For       For          Management
1.2   Elect Director Michael L. Meyer         For       For          Management
1.3   Elect Director Norman B. Rice           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

OSI SYSTEMS, INC.

Ticker:       OSIS           Security ID:  671044105
Meeting Date: DEC 08, 2015   Meeting Type: Annual
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Deepak Chopra            For       For          Management
1.2   Elect Director Ajay Mehra               For       For          Management
1.3   Elect Director Steven C. Good           For       For          Management
1.4   Elect Director Meyer Luskin             For       For          Management
1.5   Elect Director William F. Ballhaus, Jr. For       For          Management
1.6   Elect Director James B. Hawkins         For       For          Management
2     Ratify Moss Adams LLP as Auditors       For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OVERSTOCK.COM, INC.

Ticker:       OSTK           Security ID:  690370101
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kirthi Kalyanam          For       Withhold     Management
1.2   Elect Director Joseph J. Tabacco, Jr.   For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart M. Essig          For       For          Management
1.2   Elect Director John W. Gerdelman        For       For          Management
1.3   Elect Director Lemuel E. Lewis          For       For          Management
1.4   Elect Director Martha H. Marsh          For       For          Management
1.5   Elect Director Eddie N. Moore, Jr.      For       For          Management
1.6   Elect Director P. Cody Phipps           For       For          Management
1.7   Elect Director James E. Rogers          For       For          Management
1.8   Elect Director David S. Simmons         For       For          Management
1.9   Elect Director Robert C. Sledd          For       For          Management
1.10  Elect Director Craig R. Smith           For       For          Management
1.11  Elect Director Anne Marie Whittemore    For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

OXFORD INDUSTRIES, INC.

Ticker:       OXM            Security ID:  691497309
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Helen Ballard            For       For          Management
1.2   Elect Director Thomas C. Gallagher      For       For          Management
1.3   Elect Director Virginia A. Hepner       For       For          Management
1.4   Elect Director E. Jenner Wood, III      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

P. H. GLATFELTER COMPANY

Ticker:       GLT            Security ID:  377316104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce Brown              For       For          Management
1.2   Elect Director Kathleen A. Dahlberg     For       For          Management
1.3   Elect Director Nicholas DeBenedictis    For       For          Management
1.4   Elect Director Kevin M. Fogarty         For       For          Management
1.5   Elect Director J. Robert Hall           For       For          Management
1.6   Elect Director Richard C. Ill           For       For          Management
1.7   Elect Director Ronald J. Naples         For       For          Management
1.8   Elect Director Dante C. Parrini         For       For          Management
1.9   Elect Director Lee C. Stewart           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

Ticker:       PACB           Security ID:  69404D108
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Botstein           For       For          Management
1.2   Elect Director William Ericson          For       Withhold     Management
1.3   Elect Director Kathy Ordonez            For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PACIFIC ETHANOL, INC.

Ticker:       PEIX           Security ID:  69423U305
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Jones         For       For          Management
1.2   Elect Director Neil M. Koehler          For       For          Management
1.3   Elect Director Terry L. Stone           For       For          Management
1.4   Elect Director John L. Prince           For       For          Management
1.5   Elect Director Douglas L. Kieta         For       For          Management
1.6   Elect Director Larry D. Layne           For       For          Management
1.7   Elect Director Michael D. Kandris       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

PACIFIC PREMIER BANCORP, INC.

Ticker:       PPBI           Security ID:  69478X105
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth A. Boudreau      For       For          Management
1.2   Elect Director John J. Carona           For       For          Management
1.3   Elect Director Ayad A. Fargo            For       For          Management
1.4   Elect Director Steven R. Gardner        For       For          Management
1.5   Elect Director Joseph L. Garrett        For       For          Management
1.6   Elect Director John D. Goddard          For       For          Management
1.7   Elect Director Jeff C. Jones            For       For          Management
1.8   Elect Director Michael L. McKennon      For       For          Management
1.9   Elect Director Zareh H. Sarrafian       For       For          Management
1.10  Elect Director Cora M. Tellez           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Vavrinek, Trine, Day & Co., LLP  For       For          Management
      as Auditors
5     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PAPA JOHN'S INTERNATIONAL, INC.

Ticker:       PZZA           Security ID:  698813102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Christopher L. Coleman   For       For          Management
1b    Elect Director Olivia F. Kirtley        For       For          Management
1c    Elect Director Laurette T. Koellner     For       For          Management
1d    Elect Director Sonya E. Medina          For       For          Management
1e    Elect Director W. Kent Taylor           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PAR PACIFIC HOLDINGS, INC.

Ticker:       PARR           Security ID:  69888T207
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Melvyn N. Klein          For       For          Management
1.2   Elect Director Robert S. Silberman      For       For          Management
1.3   Elect Director Curtis V. Anastasio      For       For          Management
1.4   Elect Director Timothy Clossey          For       For          Management
1.5   Elect Director L. Melvin Cooper         For       For          Management
1.6   Elect Director Walter A. Dods, Jr.      For       For          Management
1.7   Elect Director Joseph Israel            For       For          Management
1.8   Elect Director William Monteleone       For       For          Management
1.9   Elect Director William C. Pate          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORPORATION

Ticker:       PRXL           Security ID:  699462107
Meeting Date: DEC 03, 2015   Meeting Type: Annual
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eduard E. Holdener       For       For          Management
1.2   Elect Director Richard L. Love          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PARK-OHIO HOLDINGS CORP.

Ticker:       PKOH           Security ID:  700666100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew V. Crawford      For       For          Management
1.2   Elect Director Ronna Romney             For       For          Management
1.3   Elect Director Steven H. Rosen          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PARSLEY ENERGY, INC.

Ticker:       PE             Security ID:  701877102
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director David H. Smith           For       Against      Management
1B    Elect Director Randolph Newcomer, Jr.   For       For          Management
1C    Elect Director William Browning         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PATRICK INDUSTRIES, INC.

Ticker:       PATK           Security ID:  703343103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph M. Cerulli        For       For          Management
1.2   Elect Director Todd M. Cleveland        For       For          Management
1.3   Elect Director John A. Forbes           For       For          Management
1.4   Elect Director Paul E. Hassler          For       For          Management
1.5   Elect Director Michael A. Kitson        For       For          Management
1.6   Elect Director Andy L. Nemeth           For       For          Management
1.7   Elect Director M. Scott Welch           For       For          Management
1.8   Elect Director Walter E. Wells          For       For          Management
2     Ratify Crowe Horwath LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PAYCOM SOFTWARE, INC.

Ticker:       PAYC           Security ID:  70432V102
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jason D. Clark           For       For          Management
1.2   Elect Director Chad Richison            For       For          Management
1.3   Elect Director Sanjay Swani             For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PAYLOCITY HOLDING CORPORATION

Ticker:       PCTY           Security ID:  70438V106
Meeting Date: DEC 09, 2015   Meeting Type: Annual
Record Date:  OCT 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark H. Mishler          For       For          Management
1.2   Elect Director Ronald V. Waters, III    For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PDC ENERGY, INC.

Ticker:       PDCE           Security ID:  69327R101
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry F. Mazza           For       For          Management
1.2   Elect Director Barton R. Brookman       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PENN NATIONAL GAMING, INC.

Ticker:       PENN           Security ID:  707569109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara Shattuck Kohn    For       For          Management
1.2   Elect Director Ronald J. Naples         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PENNYMAC FINANCIAL SERVICES, INC.

Ticker:       PFSI           Security ID:  70932B101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanford L. Kurland      For       For          Management
1.2   Elect Director David A. Spector         For       For          Management
1.3   Elect Director Matthew Botein           For       Withhold     Management
1.4   Elect Director James K. Hunt            For       Withhold     Management
1.5   Elect Director Patrick Kinsella         For       For          Management
1.6   Elect Director Joseph Mazzella          For       For          Management
1.7   Elect Director Farhad Nanji             For       Withhold     Management
1.8   Elect Director Mark Wiedman             For       For          Management
1.9   Elect Director Emily Youssouf           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

PEREGRINE PHARMACEUTICALS, INC.

Ticker:       PPHM           Security ID:  713661304
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carlton M. Johnson, Jr.  For       Withhold     Management
1.2   Elect Director Steven W. King           For       For          Management
1.3   Elect Director David H. Pohl            For       Withhold     Management
1.4   Elect Director Eric S. Swartz           For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PERFICIENT, INC.

Ticker:       PRFT           Security ID:  71375U101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Davis         For       For          Management
1.2   Elect Director Ralph C. Derrickson      For       For          Management
1.3   Elect Director John S. Hamlin           For       For          Management
1.4   Elect Director James R. Kackley         For       For          Management
1.5   Elect Director David S. Lundeen         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PERFORMANCE SPORTS GROUP LTD.

Ticker:       PSG            Security ID:  71377G100
Meeting Date: OCT 14, 2015   Meeting Type: Annual/Special
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Karyn Barsa              For       For          Management
1b    Elect Director Kevin Davis              For       For          Management
1c    Elect Director Joan Dea                 For       For          Management
1d    Elect Director C. Michael Jacobi        For       For          Management
1e    Elect Director Paul Lavoie              For       Withhold     Management
1f    Elect Director Larry Lucchino           For       For          Management
1g    Elect Director Matthew Mannelly         For       For          Management
1h    Elect Director Bernard McDonell         For       For          Management
1i    Elect Director Bob Nicholson            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Quorum Requirements               For       For          Management
5     Amend Articles to Remove References to  For       For          Management
      Proportionate Voting Shares
6     Allow Electronic Distribution of        For       For          Management
      Company Communications
7     Approve Advance Notice Policy           For       For          Management
8     Amend Indemnification Provisions in     For       For          Management
      the Articles


--------------------------------------------------------------------------------

PERICOM SEMICONDUCTOR CORPORATION

Ticker:       PSEM           Security ID:  713831105
Meeting Date: NOV 20, 2015   Meeting Type: Proxy Contest
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1     Approve Merger Agreement                Against   Did Not Vote Management
2     Adjourn Meeting                         Against   Did Not Vote Management
3     Advisory Vote on Golden Parachutes      Against   Did Not Vote Management


--------------------------------------------------------------------------------

PFENEX INC.

Ticker:       PFNX           Security ID:  717071104
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phillip M. Schneider     For       Withhold     Management
1.2   Elect Director Robin D. Campbell        For       Withhold     Management
2     Ratify Haskell & White LLP as Auditors  For       For          Management


--------------------------------------------------------------------------------

PGT, INC.

Ticker:       PGTI           Security ID:  69336V101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander R. Castaldi    For       For          Management
1.2   Elect Director M. Joseph McHugh         For       For          Management
1.3   Elect Director William J. Morgan        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PHARMERICA CORPORATION

Ticker:       PMC            Security ID:  71714F104
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory S. Weishar       For       For          Management
1.2   Elect Director Robert A. Oakley         For       For          Management
1.3   Elect Director Frank E. Collins         For       For          Management
1.4   Elect Director Thomas P. Mac Mahon      For       For          Management
1.5   Elect Director Marjorie W. Dorr         For       For          Management
1.6   Elect Director Thomas P. Gerrity        For       For          Management
1.7   Elect Director W. Robert Dahl, Jr.      For       For          Management
1.8   Elect Director Geoffrey G. Meyers       For       For          Management
1.9   Elect Director Patrick G. LePore        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

PHIBRO ANIMAL HEALTH CORPORATION

Ticker:       PAHC           Security ID:  71742Q106
Meeting Date: NOV 09, 2015   Meeting Type: Annual
Record Date:  SEP 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald K. Carlson        For       Withhold     Management
1.2   Elect Director Mary Lou Malanoski       For       For          Management
1.3   Elect Director Carol A. Wrenn           For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

PHOTRONICS, INC.

Ticker:       PLAB           Security ID:  719405102
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter M. Fiederowicz    For       For          Management
1.2   Elect Director Joseph A. Fiorita, Jr.   For       For          Management
1.3   Elect Director Liang-Choo Hsia          For       For          Management
1.4   Elect Director Peter S. Kirlin          For       For          Management
1.5   Elect Director Constantine S.           For       For          Management
      Macricostas
1.6   Elect Director George Macricostas       For       For          Management
1.7   Elect Director Mitchell G. Tyson        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Deloitte& Touche LLP as Auditors For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PHYSICIANS REALTY TRUST

Ticker:       DOC            Security ID:  71943U104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Thomas           For       For          Management
1.2   Elect Director Tommy G. Thompson        For       For          Management
1.3   Elect Director Stanton D. Anderson      For       For          Management
1.4   Elect Director Mark A. Baumgartner      For       For          Management
1.5   Elect Director Albert C. Black, Jr.     For       For          Management
1.6   Elect Director William A. Ebinger       For       For          Management
1.7   Elect Director Richard A. Weiss         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PINNACLE FINANCIAL PARTNERS, INC.

Ticker:       PNFP           Security ID:  72346Q104
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Harold Gordon Bone       For       For          Management
1b    Elect Director Charles E. Brock         For       For          Management
1c    Elect Director Gregory L. Burns         For       For          Management
1d    Elect Director Renda J. Burkhart        For       For          Management
1e    Elect Director Colleen Conway-Welch     For       For          Management
1f    Elect Director Thomas C. Farnsworth,    For       For          Management
      III
1g    Elect Director Glenda Baskin Glover     For       For          Management
1h    Elect Director William F. Hagerty, IV   For       For          Management
1i    Elect Director Ed C. Loughry, Jr.       For       For          Management
1j    Elect Director M. Terry Turner          For       For          Management
1k    Elect Director Gary L. Scott            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PLEXUS CORP.

Ticker:       PLXS           Security ID:  729132100
Meeting Date: FEB 17, 2016   Meeting Type: Annual
Record Date:  DEC 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralf R. Boer             For       For          Management
1.2   Elect Director Stephen P. Cortinovis    For       For          Management
1.3   Elect Director David J. Drury           For       For          Management
1.4   Elect Director Joann M. Eisenhart       For       For          Management
1.5   Elect Director Dean A. Foate            For       For          Management
1.6   Elect Director Rainer Jueckstock        For       For          Management
1.7   Elect Director Peter Kelly              For       For          Management
1.8   Elect Director Phil R. Martens          For       For          Management
1.9   Elect Director Michael V. Schrock       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Omnibus Stock Plan              For       Against      Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PLY GEM HOLDINGS, INC.

Ticker:       PGEM           Security ID:  72941W100
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael P. Haley         For       For          Management
1.2   Elect Director Gary E. Robinette        For       Withhold     Management
1.3   Elect Director Joost F. Thesseling      For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PNM RESOURCES, INC.

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norman P. Becker         For       For          Management
1.2   Elect Director Patricia K. Collawn      For       For          Management
1.3   Elect Director E. Renae Conley          For       For          Management
1.4   Elect Director Alan J. Fohrer           For       For          Management
1.5   Elect Director Sidney M. Gutierrez      For       For          Management
1.6   Elect Director Maureen T. Mullarkey     For       For          Management
1.7   Elect Director Donald K. Schwanz        For       For          Management
1.8   Elect Director Bruce W. Wilkinson       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Quantitative Company-wide GHG     Against   For          Shareholder
      Goals
5     Include Sustainability and GHG          Against   Against      Shareholder
      Emissions Reductions As Performance
      Measures for Senior Executive
      Compensation
6     Report on Sustainability                Against   For          Shareholder


--------------------------------------------------------------------------------

POOL CORPORATION

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Wilson B. Sexton         For       For          Management
1b    Elect Director Andrew W. Code           For       For          Management
1c    Elect Director Timothy M. Graven        For       For          Management
1d    Elect Director Manuel J. Perez de la    For       For          Management
      Mesa
1e    Elect Director Harlan F. Seymour        For       For          Management
1f    Elect Director Robert C. Sledd          For       For          Management
1g    Elect Director John E. Stokely          For       For          Management
1h    Elect Director David G. Whalen          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

POPEYES LOUISIANA KITCHEN, INC.

Ticker:       PLKI           Security ID:  732872106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Krishnan Anand           For       For          Management
1.2   Elect Director Cheryl A. Bachelder      For       For          Management
1.3   Elect Director Carolyn Hogan Byrd       For       For          Management
1.4   Elect Director John M. Cranor, III      For       For          Management
1.5   Elect Director S. Kirk Kinsell          For       For          Management
1.6   Elect Director Joel K. Manby            For       For          Management
1.7   Elect Director Candace S. Matthews      For       For          Management
1.8   Elect Director Martyn R. Redgrave       For       For          Management
1.9   Elect Director Lizanne Thomas           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PORTLAND GENERAL ELECTRIC COMPANY

Ticker:       POR            Security ID:  736508847
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John W. Ballantine       For       For          Management
1b    Elect Director Rodney L. Brown, Jr.     For       For          Management
1c    Elect Director Jack E. Davis            For       For          Management
1d    Elect Director David A. Dietzler        For       For          Management
1e    Elect Director Kirby A. Dyess           For       For          Management
1f    Elect Director Mark B. Ganz             For       For          Management
1g    Elect Director Kathryn J. Jackson       For       For          Management
1h    Elect Director Neil J. Nelson           For       For          Management
1i    Elect Director M. Lee Pelton            For       For          Management
1j    Elect Director James J. Piro            For       For          Management
1k    Elect Director Charles W. Shivery       For       For          Management
2     Ratify Deloitte and Touche LLP as       For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PORTOLA PHARMACEUTICALS, INC.

Ticker:       PTLA           Security ID:  737010108
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laura Brege              For       For          Management
1.2   Elect Director Hollings C. Renton       For       For          Management
1.3   Elect Director William Lis              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

POST HOLDINGS, INC.

Ticker:       POST           Security ID:  737446104
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory L. Curl          For       For          Management
1.2   Elect Director David P. Skarie          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

POWER INTEGRATIONS, INC.

Ticker:       POWI           Security ID:  739276103
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Balu Balakrishnan        For       For          Management
1.2   Elect Director Alan D. Bickell          For       For          Management
1.3   Elect Director Nicholas E. Brathwaite   For       For          Management
1.4   Elect Director William George           For       For          Management
1.5   Elect Director Balakrishnan S. Iyer     For       For          Management
1.6   Elect Director E. Floyd Kvamme          For       For          Management
1.7   Elect Director Steven J. Sharp          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Restricted Stock Plan           For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

POZEN INC.

Ticker:       POZN           Security ID:  73941U102
Meeting Date: FEB 02, 2016   Meeting Type: Special
Record Date:  DEC 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Issuance of Shares for a        For       For          Management
      Private Placement
3     Approve Conversion of Securities        For       For          Management
4     Advisory Vote on Golden Parachutes      For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PRA HEALTH SCIENCES, INC.

Ticker:       PRAH           Security ID:  69354M108
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ali J. Satvat            For       Withhold     Management
1.2   Elect Director Jeffrey T. Barber        For       For          Management
1.3   Elect Director Linda S. Grais           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

PREFERRED BANK

Ticker:       PFBC           Security ID:  740367404
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Li Yu                    For       For          Management
1.2   Elect Director J. Richard Belliston     For       For          Management
1.3   Elect Director Gary S. Nunnelly         For       For          Management
1.4   Elect Director Clark Hsu                For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PRESTIGE BRANDS HOLDINGS, INC.

Ticker:       PBH            Security ID:  74112D101
Meeting Date: AUG 04, 2015   Meeting Type: Annual
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald M. Lombardi       For       For          Management
1.2   Elect Director John E. Byom             For       For          Management
1.3   Elect Director Gary E. Costley          For       For          Management
1.4   Elect Director Charles J. Hinkaty       For       For          Management
1.5   Elect Director Sheila A. Hopkins        For       For          Management
1.6   Elect Director James M. Jenness         For       For          Management
1.7   Elect Director Carl J. Johnson          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PRIMERICA, INC.

Ticker:       PRI            Security ID:  74164M108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Addison, Jr.     For       For          Management
1.2   Elect Director Joel M. Babbit           For       For          Management
1.3   Elect Director P. George Benson         For       For          Management
1.4   Elect Director Gary L. Crittenden       For       For          Management
1.5   Elect Director Cynthia N. Day           For       For          Management
1.6   Elect Director Mark Mason               For       For          Management
1.7   Elect Director Robert F. McCullough     For       For          Management
1.8   Elect Director Beatriz R. Perez         For       For          Management
1.9   Elect Director D. Richard Williams      For       For          Management
1.10  Elect Director Glenn J. Williams        For       For          Management
1.11  Elect Director Barbara A. Yastine       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PRIVATEBANCORP, INC.

Ticker:       PVTB           Security ID:  742962103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Diane M. Aigotti         For       For          Management
1.2   Elect Director Norman R. Bobins         For       For          Management
1.3   Elect Director Michelle L. Collins      For       For          Management
1.4   Elect Director James M. Guyette         For       For          Management
1.5   Elect Director Cheryl Mayberry          For       For          Management
      McKissack
1.6   Elect Director James B. Nicholson       For       For          Management
1.7   Elect Director Richard S. Price         For       For          Management
1.8   Elect Director Edward W. Rabin          For       For          Management
1.9   Elect Director Larry D. Richman         For       For          Management
1.10  Elect Director William R. Rybak         For       For          Management
1.11  Elect Director Alejandro Silva          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PROGENICS PHARMACEUTICALS, INC.

Ticker:       PGNX           Security ID:  743187106
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter J. Crowley         For       For          Management
1.2   Elect Director Mark R. Baker            For       For          Management
1.3   Elect Director Bradley L. Campbell      For       For          Management
1.4   Elect Director Karen J. Ferrante        For       For          Management
1.5   Elect Director Michael D. Kishbauch     For       For          Management
1.6   Elect Director David A. Scheinberg      For       For          Management
1.7   Elect Director Nicole S. Williams       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr.    For       Withhold     Management
1.2   Elect Director Joseph D. Russell, Jr.   For       For          Management
1.3   Elect Director Jennifer Holden Dunbar   For       For          Management
1.4   Elect Director James H. Kropp           For       For          Management
1.5   Elect Director Sara Grootwassink Lewis  For       For          Management
1.6   Elect Director Gary E. Pruitt           For       For          Management
1.7   Elect Director Robert S. Rollo          For       For          Management
1.8   Elect Director Peter Schultz            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

Q2 HOLDINGS, INC.

Ticker:       QTWO           Security ID:  74736L109
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Maples, Sr.   For       Withhold     Management
1.2   Elect Director James R. Offerdahl       For       Withhold     Management
1.3   Elect Director R. H. 'Hank' Seale, III  For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

QAD INC.

Ticker:       QADA           Security ID:  74727D306
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Karl F. Lopker           For       Withhold     Management
1b    Elect Director Pamela M. Lopker         For       Withhold     Management
1c    Elect Director Scott J. Adelson         For       For          Management
1d    Elect Director Lee D. Roberts           For       For          Management
1e    Elect Director Leslie J. Stretch        For       For          Management
1f    Elect Director Peter R. van Cuylenburg  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       Against      Management
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

QCR HOLDINGS, INC.

Ticker:       QCRH           Security ID:  74727A104
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick S. Baird         For       For          Management
1.2   Elect Director Larry J. Helling         For       For          Management
1.3   Elect Director Douglas M. Hultquist     For       For          Management
1.4   Elect Director Mark C. Kilmer           For       For          Management
1.5   Elect Director Linda K. Neuman          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Renew Shareholder Rights Plan (Poison   For       For          Management
      Pill)
5     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

QLIK TECHNOLOGIES INC.

Ticker:       QLIK           Security ID:  74733T105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John Gavin, Jr.          For       For          Management
1b    Elect Director Alexander Ott            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

QORVO, INC.

Ticker:       QRVO           Security ID:  74736K101
Meeting Date: AUG 10, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph G. Quinsey         For       For          Management
1.2   Elect Director Robert A. Bruggeworth    For       For          Management
1.3   Elect Director Daniel A. DiLeo          For       For          Management
1.4   Elect Director Jeffery R. Gardner       For       For          Management
1.5   Elect Director Charles Scott Gibson     For       For          Management
1.6   Elect Director John R. Harding          For       For          Management
1.7   Elect Director David H.Y. Ho            For       For          Management
1.8   Elect Director Roderick D. Nelson       For       For          Management
1.9   Elect Director Walden C. Rhines         For       For          Management
1.10  Elect Director Walter H. Wilkinson, Jr. For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

QTS REALTY TRUST, INC.

Ticker:       QTS            Security ID:  74736A103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chad L. Williams         For       For          Management
1.2   Elect Director Philip P. Trahanas       For       For          Management
1.3   Elect Director John W. Barter           For       For          Management
1.4   Elect Director William O. Grabe         For       For          Management
1.5   Elect Director Catherine R. Kinney      For       For          Management
1.6   Elect Director Peter A. Marino          For       For          Management
1.7   Elect Director Scott D. Miller          For       For          Management
1.8   Elect Director Stephen E. Westhead      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

QUALYS, INC.

Ticker:       QLYS           Security ID:  74758T303
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sandra E. Bergeron       For       For          Management
1.2   Elect Director Todd P. Headley          For       For          Management
1.3   Elect Director Kristi M. Rogers         For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

RADIANT LOGISTICS, INC.

Ticker:       RLGT           Security ID:  75025X100
Meeting Date: NOV 10, 2015   Meeting Type: Annual
Record Date:  OCT 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bohn H. Crain            For       For          Management
1.2   Elect Director Stephen P. Harrington    For       For          Management
1.3   Elect Director Jack Edwards             For       For          Management
1.4   Elect Director Richard Palmieri         For       For          Management
2     Ratify Peterson Sullivan LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

RADNET, INC.

Ticker:       RDNT           Security ID:  750491102
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard G. Berger         For       For          Management
1.2   Elect Director Marvin S. Cadwell        For       For          Management
1.3   Elect Director John V. Crues, III       For       For          Management
1.4   Elect Director Norman  R. Hames         For       For          Management
1.5   Elect Director Lawrence L. Levitt       For       For          Management
1.6   Elect Director Michael L. Sherman       For       For          Management
1.7   Elect Director David L. Swartz          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RAMBUS INC.

Ticker:       RMBS           Security ID:  750917106
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director J. Thomas Bentley        For       For          Management
1b    Elect Director E. Thomas Fisher         For       For          Management
1c    Elect Director Charles Kissner          For       For          Management
1d    Elect Director David Shrigley           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

RAMCO-GERSHENSON PROPERTIES TRUST

Ticker:       RPT            Security ID:  751452202
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Blank         For       For          Management
1.2   Elect Director Alice M. Connell         For       For          Management
1.3   Elect Director Dennis Gershenson        For       For          Management
1.4   Elect Director Arthur Goldberg          For       For          Management
1.5   Elect Director David J. Nettina         For       For          Management
1.6   Elect Director Joel M. Pashcow          For       For          Management
1.7   Elect Director Mark K. Rosenfeld        For       For          Management
1.8   Elect Director Laurie M. Shahon         For       For          Management
1.9   Elect Director Michael A. Ward          For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RBC BEARINGS INCORPORATED

Ticker:       ROLL           Security ID:  75524B104
Meeting Date: SEP 10, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mitchell I. Quain        For       For          Management
1.2   Elect Director Richard R. Crowell       For       For          Management
1.3   Elect Director Alan B. Levine           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RE/MAX HOLDINGS, INC.

Ticker:       RMAX           Security ID:  75524W108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Liniger         For       For          Management
1.2   Elect Director Richard O. Covey         For       For          Management
1.3   Elect Director Daniel J. Predovich      For       Withhold     Management
1.4   Elect Director Teresa S. Van De Bogart  For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Establish Board Committee on            Against   Against      Shareholder
      Operations in Israeli Settlements


--------------------------------------------------------------------------------

RED ROBIN GOURMET BURGERS, INC.

Ticker:       RRGB           Security ID:  75689M101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert B. Aiken          For       For          Management
1b    Elect Director Stephen E. Carley        For       For          Management
1c    Elect Director Cambria W. Dunaway       For       For          Management
1d    Elect Director Lloyd L. Hill            For       For          Management
1e    Elect Director Richard J. Howell        For       For          Management
1f    Elect Director Glenn B. Kaufman         For       For          Management
1g    Elect Director Pattye L. Moore          For       For          Management
1h    Elect Director Stuart I. Oran           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

RENASANT CORPORATION

Ticker:       RNST           Security ID:  75970E107
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Fred F. Sharpe           For       For          Management
2.1   Elect Director John M. Creekmore        For       For          Management
2.2   Elect Director Jill V. Deer             For       For          Management
2.3   Elect Director Neal A. Holland, Jr.     For       For          Management
2.4   Elect Director E. Robinson McGraw       For       For          Management
2.5   Elect Director Hollis C. Cheek          For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Increase Authorized Common Stock        For       For          Management
6     Ratify HORNE LLP as Auditors            For       For          Management


--------------------------------------------------------------------------------

RENTRAK CORPORATION

Ticker:       RENT           Security ID:  760174102
Meeting Date: AUG 11, 2015   Meeting Type: Annual
Record Date:  JUN 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Boylan             For       Withhold     Management
1.2   Elect Director William Engel            For       For          Management
1.3   Elect Director Patricia Gottesman       For       For          Management
1.4   Elect Director William Livek            For       For          Management
1.5   Elect Director Anne MacDonald           For       For          Management
1.6   Elect Director Martin O'Connor          For       For          Management
1.7   Elect Director Brent Rosenthal          For       For          Management
1.8   Elect Director Ralph Shaw               For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REPLIGEN CORPORATION

Ticker:       RGEN           Security ID:  759916109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicolas M. Barthelemy    For       For          Management
1.2   Elect Director Glenn L. Cooper          For       For          Management
1.3   Elect Director John G. Cox              For       For          Management
1.4   Elect Director Karen A. Dawes           For       For          Management
1.5   Elect Director Glenn P. Muir            For       For          Management
1.6   Elect Director Thomas F. Ryan, Jr.      For       For          Management
1.7   Elect Director Tony J. Hunt             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

RETAIL OPPORTUNITY INVESTMENTS CORP.

Ticker:       ROIC           Security ID:  76131N101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Baker         For       For          Management
1.2   Elect Director Michael J. Indiveri      For       For          Management
1.3   Elect Director Edward H. Meyer          For       For          Management
1.4   Elect Director Lee S. Neibart           For       For          Management
1.5   Elect Director Charles J. Persico       For       For          Management
1.6   Elect Director Laura H. Pomerantz       For       For          Management
1.7   Elect Director Stuart A. Tanz           For       For          Management
1.8   Elect Director Eric S. Zorn             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RETROPHIN, INC.

Ticker:       RTRX           Security ID:  761299106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen Aselage          For       For          Management
1.2   Elect Director Tim Coughlin             For       For          Management
1.3   Elect Director Cornelius E. Golding     For       For          Management
1.4   Elect Director John Kozarich            For       For          Management
1.5   Elect Director Gary Lyons               For       For          Management
1.6   Elect Director Jeffrey Meckler          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify BDO USA LLP as Auditors          For       For          Management


--------------------------------------------------------------------------------

REVANCE THERAPEUTICS, INC.

Ticker:       RVNC           Security ID:  761330109
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald W. Eastman        For       Withhold     Management
1.2   Elect Director Mark A. Prygocki         For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

REVLON, INC.

Ticker:       REV            Security ID:  761525609
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald O. Perelman       For       Withhold     Management
1.2   Elect Director Alan S. Bernikow         For       Withhold     Management
1.3   Elect Director Viet D. Dinh             For       Withhold     Management
1.4   Elect Director Meyer Feldberg           For       Withhold     Management
1.5   Elect Director Fabian T. Garcia         For       Withhold     Management
1.6   Elect Director Robert K. Kretzman       For       Withhold     Management
1.7   Elect Director Ceci Kurzman             For       For          Management
1.8   Elect Director Paul M. Meister          For       Withhold     Management
1.9   Elect Director Tamara Mellon            For       Withhold     Management
1.10  Elect Director Debra Perelman           For       Withhold     Management
1.11  Elect Director Paul G. Savas            For       Withhold     Management
1.12  Elect Director Barry F. Schwartz        For       Withhold     Management
1.13  Elect Director Cristiana Falcone        For       For          Management
      Sorrell
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Executive Incentive Bonus Plan    For       Against      Management


--------------------------------------------------------------------------------

REX AMERICAN RESOURCES CORPORATION

Ticker:       REX            Security ID:  761624105
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart A. Rose           For       Against      Management
1.2   Elect Director Lawrence Tomchin         For       For          Management
1.3   Elect Director Edward M. Kress          For       Against      Management
1.4   Elect Director Charles A. Elcan         For       Against      Management
1.5   Elect Director David S. Harris          For       For          Management
1.6   Elect Director Mervyn L. Alphonso       For       For          Management
1.7   Elect Director Lee Fisher               For       For          Management
1.8   Elect Director Zafar Rizvi              For       Against      Management


--------------------------------------------------------------------------------

REXFORD INDUSTRIAL REALTY, INC.

Ticker:       REXR           Security ID:  76169C100
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard Ziman            For       For          Management
1.2   Elect Director Howard Schwimmer         For       For          Management
1.3   Elect Director Michael S. Frankel       For       For          Management
1.4   Elect Director Robert L. Antin          For       For          Management
1.5   Elect Director Steven C. Good           For       For          Management
1.6   Elect Director Tyler H. Rose            For       For          Management
1.7   Elect Director Peter E. Schwab          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

RF INDUSTRIES, LTD.

Ticker:       RFIL           Security ID:  749552105
Meeting Date: SEP 04, 2015   Meeting Type: Annual
Record Date:  JUL 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard F. Hill           For       For          Management
1b    Elect Director Joseph Benoit            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify CohnReznick LLP as Auditors      For       For          Management


--------------------------------------------------------------------------------

RINGCENTRAL, INC.

Ticker:       RNG            Security ID:  76680R206
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vladimir Shmunis         For       For          Management
1.2   Elect Director Neil Williams            For       For          Management
1.3   Elect Director Robert Theis             For       For          Management
1.4   Elect Director Michelle McKenna-Doyle   For       For          Management
1.5   Elect Director Allan Thygesen           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaj Ahlmann              For       For          Management
1.2   Elect Director Barbara R. Allen         For       For          Management
1.3   Elect Director Michael E. Angelina      For       For          Management
1.4   Elect Director John T. Baily            For       For          Management
1.5   Elect Director Jordan W. Graham         For       For          Management
1.6   Elect Director Charles M. Linke         For       For          Management
1.7   Elect Director F. Lynn McPheeters       For       For          Management
1.8   Elect Director Jonathan E. Michael      For       For          Management
1.9   Elect Director James J. Scanlan         For       For          Management
1.10  Elect Director Michael J. Stone         For       For          Management
1.11  Elect Director Robert O. Viets          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ROGERS CORPORATION

Ticker:       ROG            Security ID:  775133101
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith L. Barnes          For       For          Management
1.2   Elect Director Michael F. Barry         For       For          Management
1.3   Elect Director Bruce D. Hoechner        For       For          Management
1.4   Elect Director Carol R. Jensen          For       For          Management
1.5   Elect Director William E. Mitchell      For       For          Management
1.6   Elect Director Ganesh Moorthy           For       For          Management
1.7   Elect Director Helene Simonet           For       For          Management
1.8   Elect Director Peter C. Wallace         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

RTI SURGICAL, INC.

Ticker:       RTIX           Security ID:  74975N105
Meeting Date: MAY 26, 2016   Meeting Type: Proxy Contest
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Peter F. Gearen          For       For          Management
1.2   Elect Director Brian K. Hutchison       For       For          Management
1.3   Elect Director Thomas A. McEachin       For       For          Management
1.4   Elect Director Jonathon M. Singer       For       For          Management
1.5   Elect Director Paul G. Thomas           For       For          Management
1.6   Elect Director Nicholas J. Valeriani    For       For          Management
1.7   Elect Director Shirley A. Weis          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Card)            None
1.1   Elect Directors Jeffrey D. Goldberg     For       Did Not Vote Shareholder
1.2   Elect Directors Darren P. Lehrich       For       Did Not Vote Shareholder
1.3   Elect Directors Mark D. Stolper         For       Did Not Vote Shareholder
1.4   Elect Directors Frank R. Williams, Jr.  For       Did Not Vote Shareholder
1.5   Management Nominee Thomas A. McEachin   For       Did Not Vote Shareholder
1.6   Management Nominee Jonathon M. Singer   For       Did Not Vote Shareholder
1.7   Management Nominee Shirley A. Weis      For       Did Not Vote Shareholder
2     Advisory Vote to Ratify Named           Against   Did Not Vote Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         None      Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

RUTH'S HOSPITALITY GROUP, INC.

Ticker:       RUTH           Security ID:  783332109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael P. O'Donnell     For       For          Management
1b    Elect Director Robin P. Selati          For       Against      Management
1c    Elect Director Carla R. Cooper          For       Against      Management
1d    Elect Director Bannus B. Hudson         For       Against      Management
1e    Elect Director Robert S. Merritt        For       For          Management
1f    Elect Director Alan Vituli              For       For          Management
1g    Elect Director Giannella Alvarez        For       For          Management
2     Amend Certificate of Incorporation to   For       For          Management
      Eliminate Restrictions on Removal of
      Directors
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

RYMAN HOSPITALITY PROPERTIES, INC.

Ticker:       RHP            Security ID:  78377T107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Bender        For       For          Management
1b    Elect Director Rachna Bhasin            For       For          Management
1c    Elect Director William F. Hagerty, IV   For       For          Management
1d    Elect Director Ellen Levine             For       For          Management
1e    Elect Director Patrick Q. Moore         For       For          Management
1f    Elect Director Robert S. Prather, Jr.   For       For          Management
1g    Elect Director Colin V. Reed            For       For          Management
1h    Elect Director Michael D. Rose          For       For          Management
1i    Elect Director Michael I. Roth          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SABRA HEALTH CARE REIT, INC.

Ticker:       SBRA           Security ID:  78573L106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Craig A. Barbarosh       For       For          Management
1b    Elect Director Robert A. Ettl           For       For          Management
1c    Elect Director Michael J. Foster        For       For          Management
1d    Elect Director Richard K. Matros        For       For          Management
1e    Elect Director Milton J. Walters        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SAGE THERAPEUTICS, INC.

Ticker:       SAGE           Security ID:  78667J108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Kevin P. Starr           For       Against      Management
1B    Elect Director James Frates             For       Against      Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SAIA, INC.

Ticker:       SAIA           Security ID:  78709Y105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Holland          For       For          Management
1.2   Elect Director Richard D. O'Dell        For       For          Management
1.3   Elect Director Douglas W. Rockel        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SANMINA CORPORATION

Ticker:       SANM           Security ID:  801056102
Meeting Date: MAR 07, 2016   Meeting Type: Annual
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Neil R. Bonke            For       For          Management
1b    Elect Director Michael J. Clarke        For       For          Management
1c    Elect Director Eugene A. Delaney        For       For          Management
1d    Elect Director John P. Goldsberry       For       For          Management
1e    Elect Director Joseph G. Licata, Jr.    For       For          Management
1f    Elect Director Mario M. Rosati          For       For          Management
1g    Elect Director Wayne Shortridge         For       For          Management
1h    Elect Director Jure Sola                For       For          Management
1i    Elect Director Jackie M. Ward           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SEACOAST BANKING CORPORATION OF FLORIDA

Ticker:       SBCF           Security ID:  811707801
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis J. Arczynski      For       For          Management
1.2   Elect Director Maryann Goebel           For       For          Management
1.3   Elect Director Roger O. Goldman         For       For          Management
1.4   Elect Director Dennis S. Hudson, Jr.    For       For          Management
1.5   Elect Director Thomas E. Rossin         For       For          Management
2     Ratify Crowe Horwath LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SELECT COMFORT CORPORATION

Ticker:       SCSS           Security ID:  81616X103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Harrison      For       For          Management
1b    Elect Director Shelly R. Ibach          For       For          Management
1c    Elect Director Barbara R. Matas         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

SELECT MEDICAL HOLDINGS CORPORATION

Ticker:       SEM            Security ID:  81619Q105
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Russell L. Carson        For       For          Management
1.2   Elect Director James S. Ely, III        For       For          Management
1.3   Elect Director William H. Frist         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul D. Bauer            For       For          Management
1.2   Elect Director A. David Brown           For       For          Management
1.3   Elect Director John C. Burville         For       For          Management
1.4   Elect Director Robert Kelly Doherty     For       For          Management
1.5   Elect Director Michael J. Morrissey     For       For          Management
1.6   Elect Director Gregory E. Murphy        For       For          Management
1.7   Elect Director Cynthia S. Nicholson     For       For          Management
1.8   Elect Director Ronald L. O'Kelley       For       For          Management
1.9   Elect Director William M. Rue           For       For          Management
1.10  Elect Director John S. Scheid           For       For          Management
1.11  Elect Director J. Brian Thebault        For       For          Management
1.12  Elect Director Philip H. Urban          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORPORATION

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hank Brown               For       For          Management
1.2   Elect Director Joseph Carleone          For       For          Management
1.3   Elect Director Edward H. Cichurski      For       For          Management
1.4   Elect Director Fergus M. Clydesdale     For       For          Management
1.5   Elect Director Mario Ferruzzi           For       For          Management
1.6   Elect Director Donald W. Landry         For       For          Management
1.7   Elect Director Paul Manning             For       For          Management
1.8   Elect Director Deborah                  For       For          Management
      McKeithan-Gebhardt
1.9   Elect Director Elaine R. Wedral         For       For          Management
1.10  Elect Director Essie Whitelaw           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SERVICESOURCE INTERNATIONAL, INC.

Ticker:       SREV           Security ID:  81763U100
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director James C. Madden          For       For          Management
1B    Elect Director Thomas F. Mendoza        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    None      None         Management
      Auditors - Withdrawn


--------------------------------------------------------------------------------

SERVISFIRST BANCSHARES, INC.

Ticker:       SFBS           Security ID:  81768T108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Broughton, III For       For          Management
1.2   Elect Director Stanley M. Brock         For       For          Management
1.3   Elect Director J. Richard Cashio        For       For          Management
1.4   Elect Director James J. Filler          For       For          Management
1.5   Elect Director Michael D. Fuller        For       For          Management
1.6   Elect Director Hatton C. V. Smith       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Dixhon Hughes Goodman, LLP as    For       For          Management
      Auditors
4     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

SHIP FINANCE INTERNATIONAL LIMITED

Ticker:       SFL            Security ID:  G81075106
Meeting Date: SEP 18, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Hans Petter Aas as Director     For       Against      Management
2     Reelect Paul Leand Jr. as Director      For       Against      Management
3     Reelect Kate Blankenship as Director    For       Against      Management
4     Reelect Harald Thorstein as Director    For       Against      Management
5     Reelect Bert M. Bekker as Director      For       For          Management
6     Reelect Georgina E. Sousa as Director   For       Against      Management
7     Approve Moore Stephens, P.C. as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

SILVER SPRING NETWORKS, INC.

Ticker:       SSNI           Security ID:  82817Q103
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. Kuhn           For       For          Management
1.2   Elect Director Richard A. Simonson      For       For          Management
1.3   Elect Director Laura D. Tyson           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SIMMONS FIRST NATIONAL CORPORATION

Ticker:       SFNC           Security ID:  828730200
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at eleven       For       For          Management
2.1   Elect Director Jay D. Burchfield        For       For          Management
2.2   Elect Director William E. Clark, II     For       For          Management
2.3   Elect Director Steven A. Cosse          For       For          Management
2.4   Elect Director Mark C. Doramus          For       For          Management
2.5   Elect Director Edward Drilling          For       For          Management
2.6   Elect Director Eugene Hunt              For       For          Management
2.7   Elect Director Christoher R. Kirkland   For       For          Management
2.8   Elect Director George A. Makris, Jr.    For       For          Management
2.9   Elect Director W. Scott McGeorge        For       For          Management
2.10  Elect Director Joseph D. Porter         For       For          Management
2.11  Elect Director Robert L. Shoptaw        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify BKD, LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SINCLAIR BROADCAST GROUP, INC.

Ticker:       SBGI           Security ID:  829226109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David D. Smith           For       Withhold     Management
1.2   Elect Director Frederick G. Smith       For       Withhold     Management
1.3   Elect Director J. Duncan Smith          For       Withhold     Management
1.4   Elect Director Robert E. Smith          For       Withhold     Management
1.5   Elect Director Howard E. Friedman       For       For          Management
1.6   Elect Director Lawrence E. McCanna      For       For          Management
1.7   Elect Director Daniel C. Keith          For       Withhold     Management
1.8   Elect Director Martin R. Leader         For       For          Management
2     Ratify PricewaterhouseCoopers, LLP as   For       For          Management
      Auditors
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Amend Charter                           For       For          Management
5     Report on Sustainability, Including     Against   For          Shareholder
      Workplace Diversity


--------------------------------------------------------------------------------

SKECHERS U.S.A., INC.

Ticker:       SKX            Security ID:  830566105
Meeting Date: SEP 24, 2015   Meeting Type: Special
Record Date:  SEP 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Class A and Class   For       For          Management
      B Common Stock and to Effect Stock
      Split of Both Classes


--------------------------------------------------------------------------------

SNYDER'S-LANCE, INC.

Ticker:       LNCE           Security ID:  833551104
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Denton           For       For          Management
1.2   Elect Director Brian J. Driscoll        For       For          Management
1.3   Elect Director Lawrence V. Jackson      For       For          Management
1.4   Elect Director David C. Moran           For       For          Management
1.5   Elect Director Dan C. Swander           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  R. Neal Black           For       For          Management
1.2   Elect Director Clifford Hudson          For       For          Management
1.3   Elect Director Federico F. Pena         For       For          Management
1.4   Elect Director Susan E. Thronson        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

SOUTH STATE CORPORATION

Ticker:       SSB            Security ID:  840441109
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jimmy E. Addison         For       For          Management
1.2   Elect Director Robert H. Demere, Jr.    For       For          Management
1.3   Elect Director Robert R. Horger         For       For          Management
1.4   Elect Director James W. Roquemore       For       For          Management
1.5   Elect Director Richard W. Salmons, Jr.  For       For          Management
1.6   Elect Director B. Ed Shelley, Jr.       For       For          Management
1.7   Elect Director John W. Williamson, III  For       For          Management
2     Ratify Dixon Hughes Goodman LLP as      For       For          Management
      Auditors


--------------------------------------------------------------------------------

SOUTHSIDE BANCSHARES, INC.

Ticker:       SBSI           Security ID:  84470P109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alton Cade               For       For          Management
1.2   Elect Director Lee R. Gibson            For       For          Management
1.3   Elect Director Paul W. Powell           For       For          Management
1.4   Elect Director Donald W. Thedford       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SOUTHWEST GAS CORPORATION

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Boughner       For       For          Management
1.2   Elect Director Jose A. Cardenas         For       For          Management
1.3   Elect Director Thomas E. Chestnut       For       For          Management
1.4   Elect Director Stephen C. Comer         For       For          Management
1.5   Elect Director LeRoy C. Hanneman, Jr.   For       For          Management
1.6   Elect Director John P. Hester           For       For          Management
1.7   Elect Director Anne L. Mariucci         For       For          Management
1.8   Elect Director Michael J. Melarkey      For       For          Management
1.9   Elect Director A. Randall Thoman        For       For          Management
1.10  Elect Director Thomas A. Thomas         For       For          Management
1.11  Elect Director Terrence 'Terry' L.      For       For          Management
      Wright
2     Amend Restricted Stock Plan             For       For          Management
3     Change Range for Size of the Board      For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

SOVRAN SELF STORAGE, INC.

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Attea          For       For          Management
1.2   Elect Director Kenneth F. Myszka        For       For          Management
1.3   Elect Director Charles E. Lannon        For       For          Management
1.4   Elect Director Stephen R. Rusmisel      For       For          Management
1.5   Elect Director Arthur L. Havener, Jr.   For       For          Management
1.6   Elect Director Mark G. Barberio         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SPARK ENERGY, INC.

Ticker:       SPKE           Security ID:  846511103
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nathan Kroeker           For       Withhold     Management
1.2   Elect Director Nick W. Evans, Jr        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SPARTANNASH COMPANY

Ticker:       SPTN           Security ID:  847215100
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Shan Atkins           For       For          Management
1.2   Elect Director Dennis Eidson            For       For          Management
1.3   Elect Director Mickey P. Foret          For       For          Management
1.4   Elect Director Frank M. Gambino         For       For          Management
1.5   Elect Director Douglas A. Hacker        For       For          Management
1.6   Elect Director Yvonne R. Jackson        For       For          Management
1.7   Elect Director Elizabeth  A. Nickels    For       For          Management
1.8   Elect Director Timothy  J. O'Donovan    For       For          Management
1.9   Elect Director Hawthorne  L. Proctor    For       For          Management
1.10  Elect Director William R. Voss          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

SPORTSMAN'S WAREHOUSE HOLDINGS, INC.

Ticker:       SPWH           Security ID:  84920Y106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kay L. Toolson           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SPS COMMERCE, INC.

Ticker:       SPSC           Security ID:  78463M107
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Archie C. Black          For       For          Management
1.2   Elect Director Martin J. Leestma        For       For          Management
1.3   Elect Director James B. Ramsey          For       For          Management
1.4   Elect Director Tami L. Reller           For       For          Management
1.5   Elect Director Michael A. Smerklo       For       For          Management
1.6   Elect Director Philip E. Soran          For       For          Management
1.7   Elect Director Sven A. Wehrwein         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STAAR SURGICAL COMPANY

Ticker:       STAA           Security ID:  852312305
Meeting Date: JUL 08, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark B. Logan            For       For          Management
1.2   Elect Director Caren Mason              For       For          Management
1.3   Elect Director Richard A. 'Randy' Meier For       For          Management
1.4   Elect Director John C. Moore            For       For          Management
1.5   Elect Director J. Steven Roush          For       For          Management
1.6   Elect Director Louis E. Silverman       For       For          Management
1.7   Elect Director Charles Slacik           For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STAMPS.COM INC.

Ticker:       STMP           Security ID:  852857200
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mohan P. Ananda          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

STANDARD MOTOR PRODUCTS, INC.

Ticker:       SMP            Security ID:  853666105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Gethin           For       For          Management
1.2   Elect Director Pamela Forbes Lieberman  For       For          Management
1.3   Elect Director Joseph W. McDonnell      For       For          Management
1.4   Elect Director Alisa C. Norris          For       For          Management
1.5   Elect Director Eric P. Sills            For       For          Management
1.6   Elect Director Lawrence I. Sills        For       For          Management
1.7   Elect Director Frederick D. Sturdivant  For       For          Management
1.8   Elect Director William H. Turner        For       For          Management
1.9   Elect Director Richard S. Ward          For       For          Management
1.10  Elect Director Roger M. Widmann         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STANDEX INTERNATIONAL CORPORATION

Ticker:       SXI            Security ID:  854231107
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  SEP 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles H. Cannon, Jr.   For       For          Management
1.2   Elect Director Jeffrey S. Edwards       For       For          Management
1.3   Elect Director Gerald H. Fickenscher    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

STATE BANK FINANCIAL CORPORATION

Ticker:       STBZ           Security ID:  856190103
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James R. Balkcom, Jr.    For       For          Management
1b    Elect Director Archie L. Bransford, Jr. For       For          Management
1c    Elect Director Kim M. Childers          For       For          Management
1d    Elect Director Ann Q. Curry             For       For          Management
1e    Elect Director Joseph W. Evans          For       For          Management
1f    Elect Director Virginia A. Hepner       For       For          Management
1g    Elect Director John D. Houser           For       For          Management
1h    Elect Director William D. McKnight      For       For          Management
1i    Elect Director Robert H. McMahon        For       For          Management
1j    Elect Director J. Thomas Wiley, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Dixon Hughes Goodman LLP as      For       For          Management
      Auditors


--------------------------------------------------------------------------------

STEELCASE INC.

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence J. Blanford     For       For          Management
1.2   Elect Director William P. Crawford      For       For          Management
1.3   Elect Director Connie K. Duckworth      For       For          Management
1.4   Elect Director R. David Hoover          For       For          Management
1.5   Elect Director David W. Joos            For       For          Management
1.6   Elect Director James P. Keane           For       For          Management
1.7   Elect Director Robert C. Pew, III       For       For          Management
1.8   Elect Director Cathy D. Ross            For       For          Management
1.9   Elect Director Peter M. Wege, II        For       For          Management
1.10  Elect Director P. Craig Welch, Jr.      For       For          Management
1.11  Elect Director Kate Pew Wolters         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

STEIN MART, INC.

Ticker:       SMRT           Security ID:  858375108
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay Stein                For       For          Management
1.2   Elect Director John H. Williams, Jr.    For       For          Management
1.3   Elect Director Dawn Robertson           For       For          Management
1.4   Elect Director Irwin Cohen              For       For          Management
1.5   Elect Director Thomas L. Cole           For       For          Management
1.6   Elect Director Timothy Cost             For       For          Management
1.7   Elect Director Lisa Galanti             For       For          Management
1.8   Elect Director Mitchell W. Legler       For       For          Management
1.9   Elect Director Richard L. Sisisky       For       For          Management
1.10  Elect Director Burton M. Tansky         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

STEVEN MADDEN, LTD.

Ticker:       SHOO           Security ID:  556269108
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward R. Rosenfeld      For       For          Management
1.2   Elect Director Rose Peabody Lynch       For       For          Management
1.3   Elect Director Peter Migliorini         For       For          Management
1.4   Elect Director Richard P. Randall       For       For          Management
1.5   Elect Director Ravi Sachdev             For       For          Management
1.6   Elect Director Thomas H. Schwartz       For       For          Management
1.7   Elect Director Robert Smith             For       For          Management
1.8   Elect Director Amelia Newton Varela     For       For          Management
2     Ratify EisnerAmper LLP as Auditors      For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

STONEGATE BANK

Ticker:       SGBK           Security ID:  861811107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Gallo         For       For          Management
1.2   Elect Director Jeff Holding             For       Against      Management
1.3   Elect Director Bruce Keir               For       For          Management
1.4   Elect Director Jeff Nudelman            For       For          Management
1.5   Elect Director Lawrence Seidman         For       For          Management
1.6   Elect Director David Seleski            For       For          Management
1.7   Elect Director Glenn Straub             For       Against      Management
1.8   Elect Director John Tomlinson           For       Against      Management
2     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

STORE CAPITAL CORPORATION

Ticker:       STOR           Security ID:  862121100
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morton H. Fleischer      For       Withhold     Management
1.2   Elect Director Christopher H. Volk      For       Withhold     Management
1.3   Elect Director Joseph M. Donovan        For       For          Management
1.4   Elect Director William  F. Hipp         For       For          Management
1.5   Elect Director Einar A. Seadler         For       For          Management
1.6   Elect Director Rajath Shourie           For       Withhold     Management
1.7   Elect Director Derek Smith              For       Withhold     Management
1.8   Elect Director Quentin P. Smith, Jr.    For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

STRATTEC SECURITY CORPORATION

Ticker:       STRT           Security ID:  863111100
Meeting Date: OCT 06, 2015   Meeting Type: Annual
Record Date:  AUG 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold M. Stratton II    For       For          Management
1.2   Elect Director Thomas W. Florsheim, Jr  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STURM, RUGER & COMPANY, INC.

Ticker:       RGR            Security ID:  864159108
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Cosentino, Jr.   For       For          Management
1.2   Elect Director Michael O. Fifer         For       For          Management
1.3   Elect Director Sandra S. Froman         For       For          Management
1.4   Elect Director C. Michael Jacobi        For       For          Management
1.5   Elect Director Terrence G. O'Connor     For       For          Management
1.6   Elect Director Amir P. Rosenthal        For       For          Management
1.7   Elect Director Ronald C. Whitaker       For       For          Management
1.8   Elect Director Phillip C. Widman        For       For          Management
2     Ratify RSM US LLP as Auditors           For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUCAMPO PHARMACEUTICALS, INC.

Ticker:       SCMP           Security ID:  864909106
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Maureen E. O'Connell     For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUMMIT HOTEL PROPERTIES, INC.

Ticker:       INN            Security ID:  866082100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. Hansen         For       For          Management
1.2   Elect Director Bjorn R. L. Hanson       For       For          Management
1.3   Elect Director Jeffrey W. Jones         For       For          Management
1.4   Elect Director Kenneth J. Kay           For       For          Management
1.5   Elect Director Thomas W. Storey         For       For          Management
2     Ratify Ernst & Young, LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Articles to Remove Antitakeover   Against   For          Shareholder
      Provisions to Opt Out of Maryland's
      Unsolicited Takeover Act


--------------------------------------------------------------------------------

SUN COMMUNITIES, INC.

Ticker:       SUI            Security ID:  866674104
Meeting Date: JUL 20, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephanie W. Bergeron    For       For          Management
1b    Elect Director James R. Goldman         For       For          Management
1c    Elect Director Brian M. Hermelin        For       For          Management
1d    Elect Director Ronald A. Klein          For       For          Management
1e    Elect Director Paul D. Lapides          For       For          Management
1f    Elect Director Clunet R. Lewis          For       For          Management
1g    Elect Director Ronald L. Piasecki       For       For          Management
1h    Elect Director Randall K. Rowe          For       For          Management
1i    Elect Director Gary A. Shiffman         For       For          Management
1j    Elect Director Arthur A. Weiss          For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Increase Authorized Preferred and       For       For          Management
      Common Stock


--------------------------------------------------------------------------------

SUN COMMUNITIES, INC.

Ticker:       SUI            Security ID:  866674104
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephanie W. Bergeron    For       For          Management
1b    Elect Director Brian M. Hermelin        For       For          Management
1c    Elect Director Ronald A. Klein          For       For          Management
1d    Elect Director Clunet R. Lewis          For       For          Management
1e    Elect Director Ronald L. Piasecki       For       For          Management
1f    Elect Director Gary A. Shiffman         For       For          Management
1g    Elect Director Arthur A. Weiss          For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUPER MICRO COMPUTER, INC.

Ticker:       SMCI           Security ID:  86800U104
Meeting Date: MAR 08, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chiu-Chu (Sara) Liu      For       For          Management
      Liang
1.2   Elect Director Hwei-Ming (Fred) Tsai    For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

SUPERNUS PHARMACEUTICALS, INC.

Ticker:       SUPN           Security ID:  868459108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack A. Khattar          For       For          Management
1.2   Elect Director M. James Barrett         For       Withhold     Management
1.3   Elect Director William A. Nuerge        For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donald R. Chappel        For       For          Management
1b    Elect Director Irwin S. Cohen           For       For          Management
1c    Elect Director Sam Duncan               For       For          Management
1d    Elect Director Philip L. Francis        For       For          Management
1e    Elect Director Eric G. Johnson          For       For          Management
1f    Elect Director Mathew M. Pendo          For       For          Management
1g    Elect Director Matthew E. Rubel         For       For          Management
1h    Elect Director Francesca Ruiz de        For       For          Management
      Luzuriaga
1i    Elect Director Wayne C. Sales           For       For          Management
1j    Elect Director Frank A. Savage          For       For          Management
1k    Elect Director Gerald L. Storch         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SURGICAL CARE AFFILIATES, INC.

Ticker:       SCAI           Security ID:  86881L106
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew P. Hayek          For       For          Management
1.2   Elect Director Frederick A. Hessler     For       For          Management
1.3   Elect Director Lisa Skeete Tatum        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

SYKES ENTERPRISES, INCORPORATED

Ticker:       SYKE           Security ID:  871237103
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul L. Whiting          For       For          Management
1b    Elect Director Michael P. DeLong        For       For          Management
1c    Elect Director Carlos E. Evans          For       For          Management
1d    Elect Director Vanessa C.L. Chang       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

SYNAPTICS INCORPORATED

Ticker:       SYNA           Security ID:  87157D109
Meeting Date: OCT 20, 2015   Meeting Type: Annual
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey D. Buchanan      For       For          Management
1.2   Elect Director Keith B. Geeslin         For       For          Management
1.3   Elect Director James L. Whims           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

SYNCHRONOSS TECHNOLOGIES, INC.

Ticker:       SNCR           Security ID:  87157B103
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. McCormick       For       For          Management
1.2   Elect Director Donnie M. Moore          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SYNERGY PHARMACEUTICALS INC.

Ticker:       SGYP           Security ID:  871639308
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary S. Jacob            For       For          Management
1.2   Elect Director Melvin K. Spigelman      For       For          Management
1.3   Elect Director John P. Brancaccio       For       For          Management
1.4   Elect Director Thomas H. Adams          For       For          Management
1.5   Elect Director Richard J. Daly          For       For          Management
1.6   Elect Director Alan F. Joslyn           For       For          Management
1.7   Elect Director Timothy S. Callahan      For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SYNERGY RESOURCES CORPORATION

Ticker:       SYRG           Security ID:  87164P103
Meeting Date: DEC 15, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward Holloway          For       For          Management
1.2   Elect Director William  E. Scaff, Jr.   For       For          Management
1.3   Elect Director Lynn A. Peterson         For       For          Management
1.4   Elect Director Rick A. Wilber           For       For          Management
1.5   Elect Director Raymond E. McElhaney     For       For          Management
1.6   Elect Director Bill M. Conrad           For       For          Management
1.7   Elect Director George Seward            For       For          Management
1.8   Elect Director R.W. 'Bud' Noffsinger,   For       For          Management
      III
1.9   Elect Director Jack N. Aydin            For       For          Management
2     Ratify EKS&H LLLP as Auditors           For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SYNERGY RESOURCES CORPORATION

Ticker:       SYRG           Security ID:  87164P103
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lynn A. Peterson         For       For          Management
1.2   Elect Director Rick A. Wilber           For       Withhold     Management
1.3   Elect Director Raymond E. McElhaney     For       Withhold     Management
1.4   Elect Director Jack N. Aydin            For       Withhold     Management
1.5   Elect Director Daniel E. Kelly          For       For          Management
1.6   Elect Director Paul J. Korus            For       For          Management
2     Ratify EKS&H LLLP as Auditors           None      None         Management


--------------------------------------------------------------------------------

SYNNEX CORPORATION

Ticker:       SNX            Security ID:  87162W100
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dwight Steffensen        For       For          Management
1.2   Elect Director Kevin Murai              For       For          Management
1.3   Elect Director Fred Breidenbach         For       For          Management
1.4   Elect Director Hau Lee                  For       For          Management
1.5   Elect Director Matthew Miau             For       For          Management
1.6   Elect Director Dennis Polk              For       For          Management
1.7   Elect Director Gregory Quesnel          For       For          Management
1.8   Elect Director Thomas Wurster           For       For          Management
1.9   Elect Director Duane Zitzner            For       For          Management
1.10  Elect Director Andrea Zulberti          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

TAKE-TWO INTERACTIVE SOFTWARE, INC.

Ticker:       TTWO           Security ID:  874054109
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Strauss Zelnick          For       For          Management
1.2   Elect Director Robert A. Bowman         For       For          Management
1.3   Elect Director Michael Dornemann        For       For          Management
1.4   Elect Director J Moses                  For       For          Management
1.5   Elect Director Michael Sheresky         For       For          Management
1.6   Elect Director Susan Tolson             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TECH DATA CORPORATION

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charles E. Adair         For       For          Management
1b    Elect Director Robert M. Dutkowsky      For       For          Management
1c    Elect Director Harry J. Harczak, Jr.    For       For          Management
1d    Elect Director Kathleen Misunas         For       For          Management
1e    Elect Director Thomas I. Morgan         For       For          Management
1f    Elect Director Steven A. Raymund        For       For          Management
1g    Elect Director Patrick G. Sayer         For       Against      Management
1h    Elect Director Savio W. Tung            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TEEKAY TANKERS LTD.

Ticker:       TNK            Security ID:  Y8565N102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur Bensler           For       Withhold     Management
1.2   Elect Director Bjorn Moller             For       Withhold     Management
1.3   Elect Director Richard T. du Moulin     For       For          Management
1.4   Elect Director Richard J.F. Bronks      For       For          Management
1.5   Elect Director William Lawes            For       For          Management
1.6   Elect Director Peter Evensen            For       Withhold     Management


--------------------------------------------------------------------------------

TELENAV, INC.

Ticker:       TNAV           Security ID:  879455103
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  SEP 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director HP Jin                   For       Withhold     Management
1.2   Elect Director Joseph M. Zaelit         For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

TENNANT COMPANY

Ticker:       TNC            Security ID:  880345103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Austen        For       For          Management
1.2   Elect Director H. Chris Killingstad     For       For          Management
1.3   Elect Director David Windley            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TERRENO REALTY CORPORATION

Ticker:       TRNO           Security ID:  88146M101
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Blake Baird           For       For          Management
1.2   Elect Director Michael A. Coke          For       For          Management
1.3   Elect Director LeRoy E. Carlson         For       For          Management
1.4   Elect Director Peter J. Merlone         For       For          Management
1.5   Elect Director Douglas M. Pasquale      For       For          Management
1.6   Elect Director Dennis Polk              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TERRITORIAL BANCORP INC.

Ticker:       TBNK           Security ID:  88145X108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kirk W. Caldwell         For       For          Management
1.2   Elect Director Francis E. Tanaka        For       For          Management
2     Ratify Moss Adams LLP as Auditors       For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TESSERA TECHNOLOGIES, INC.

Ticker:       TSRA           Security ID:  88164L100
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard S. Hill          For       For          Management
1.2   Elect Director Christopher A. Seams     For       For          Management
1.3   Elect Director Donald E. Stout          For       For          Management
1.4   Elect Director George A. Riedel         For       For          Management
1.5   Elect Director John Chenault            For       For          Management
1.6   Elect Director Thomas Lacey             For       For          Management
1.7   Elect Director Tudor Brown              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TEXAS ROADHOUSE, INC.

Ticker:       TXRH           Security ID:  882681109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory N. Moore         For       For          Management
1.2   Elect Director James F. Parker          For       For          Management
1.3   Elect Director Kathleen N. Widmer       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

THE BOSTON BEER COMPANY, INC.

Ticker:       SAM            Security ID:  100557107
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Burwick         For       For          Management
1.2   Elect Director Michael Spillane         For       For          Management
1.3   Elect Director Jean-Michel Valette      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE CATO CORPORATION

Ticker:       CATO           Security ID:  149205106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Harding Stowe         For       For          Management
1.2   Elect Director Edward I. Weisiger, Jr.  For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE E. W. SCRIPPS COMPANY

Ticker:       SSP            Security ID:  811054402
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Roger L. Ogden           For       For          Management
1b    Elect Director J. Marvin Quin           For       For          Management
1c    Elect Director Kim Williams             For       For          Management


--------------------------------------------------------------------------------

THE ENSIGN GROUP, INC.

Ticker:       ENSG           Security ID:  29358P101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Antoinette T. Hubenette  For       For          Management
1.2   Elect Director Lee A. Daniels           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Sustainability                Against   For          Shareholder


--------------------------------------------------------------------------------

THE FINISH LINE, INC.

Ticker:       FINL           Security ID:  317923100
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Carmichael    For       For          Management
1.2   Elect Director Richard P. Crystal       For       For          Management
1.3   Elect Director Samuel M. Sato           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE GEO GROUP, INC.

Ticker:       GEO            Security ID:  36162J106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarence E. Anthony      For       For          Management
1.2   Elect Director Anne N. Foreman          For       For          Management
1.3   Elect Director Richard H. Glanton       For       For          Management
1.4   Elect Director Christopher C. Wheeler   For       For          Management
1.5   Elect Director Julie Myers Wood         For       For          Management
1.6   Elect Director George C. Zoley          For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Proxy Access                            Against   For          Shareholder
6     Report on Human Rights Policy           Against   For          Shareholder
      Implementation


--------------------------------------------------------------------------------

THE HACKETT GROUP, INC.

Ticker:       HCKT           Security ID:  404609109
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ted A. Fernandez         For       For          Management
1.2   Elect Director Robert A. Rivero         For       For          Management
1.3   Elect Director Alan T.G. Wix            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

THE LACLEDE GROUP, INC.

Ticker:       LG             Security ID:  505597104
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brenda D. Newberry       For       For          Management
1.2   Elect Director Suzanne Sitherwood       For       For          Management
1.3   Elect Director Mary Ann Van Lokeren     For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE LACLEDE GROUP, INC.

Ticker:       LG             Security ID:  505597104
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Spire Inc.       For       For          Management


--------------------------------------------------------------------------------

THE MEDICINES COMPANY

Ticker:       MDCO           Security ID:  584688105
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director William W. Crouse        For       For          Management
1B    Elect Director John C. Kelly            For       For          Management
1C    Elect Director Hiroaki Shigeta          For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

THE NAVIGATORS GROUP, INC.

Ticker:       NAVG           Security ID:  638904102
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Saul L. Basch            For       For          Management
1.2   Elect Director H.J. Mervyn Blakeney     For       For          Management
1.3   Elect Director Terence N. Deeks         For       For          Management
1.4   Elect Director Stanley A. Galanski      For       For          Management
1.5   Elect Director Geoffrey E. Johnson      For       For          Management
1.6   Elect Director Robert V. Mendelsohn     For       For          Management
1.7   Elect Director David M. Platter         For       For          Management
1.8   Elect Director Patricia H. Roberts      For       For          Management
1.9   Elect Director Janice C. Tomlinson      For       For          Management
1.10  Elect Director Marc M. Tract            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

THE PROVIDENCE SERVICE CORPORATION

Ticker:       PRSC           Security ID:  743815102
Meeting Date: SEP 16, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kristi L. Meints         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Approve Issuance of Shares for a        For       For          Management
      Private Placement


--------------------------------------------------------------------------------

THE RUBICON PROJECT, INC.

Ticker:       RUBI           Security ID:  78112V102
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sumant Mandal            For       For          Management
1.2   Elect Director Robert F. Spillane       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

THERMON GROUP HOLDINGS, INC.

Ticker:       THR            Security ID:  88362T103
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney L. Bingham        For       For          Management
1.2   Elect Director Marcus J. George         For       For          Management
1.3   Elect Director Richard E. Goodrich      For       For          Management
1.4   Elect Director Kevin J. McGinty         For       For          Management
1.5   Elect Director John T. Nesser, III      For       For          Management
1.6   Elect Director Michael W. Press         For       For          Management
1.7   Elect Director Stephen A. Snider        For       For          Management
1.8   Elect Director Charles A. Sorrentino    For       For          Management
2     Ratify KPMG LLP As Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOWER INTERNATIONAL, INC.

Ticker:       TOWR           Security ID:  891826109
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas D. Chabraja     For       For          Management
1.2   Elect Director Dev Kapadia              For       For          Management
1.3   Elect Director Mark Malcolm             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

TOWNEBANK

Ticker:       TOWN           Security ID:  89214P109
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Robert Aston, Jr.     For       For          Management
1.2   Elect Director E. Lee Baynor            For       For          Management
1.3   Elect Director Thomas C. Broyles        For       For          Management
1.4   Elect Director Bradford L. Cherry       For       For          Management
1.5   Elect Director J. Morgan Davis          For       For          Management
1.6   Elect Director Harry T. Lester          For       For          Management
1.7   Elect Director Elizabeth W. Robertson   For       For          Management
1.8   Elect Director Richard B. Thurmond      For       For          Management
1.9   Elect Director F. Lewis Wood            For       For          Management
2     Ratify the Appointment of Members to    For       For          Management
      the Respective Boards of Directors of
      the TowneBanking Groups and Towne
      Financial Services
3     Ratify Dixon Hughes Goodman LLP as      For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOWNEBANK

Ticker:       TOWN           Security ID:  89214P109
Meeting Date: JUN 21, 2016   Meeting Type: Special
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

TREVENA, INC.

Ticker:       TRVN           Security ID:  89532E109
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Dougherty     For       For          Management
1.2   Elect Director Leon (Lonnie) O.         For       For          Management
      Moulder, Jr.
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TREX COMPANY, INC.

Ticker:       TREX           Security ID:  89531P105
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Cline           For       For          Management
1.2   Elect Director Michael F. Golden        For       For          Management
1.3   Elect Director Richard E. Posey         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TRINSEO S.A.

Ticker:       TSE            Security ID:  L9340P101
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Christopher D. Pappas as Director For       Against      Management
1.2   Elect Stephen M. Zide as Director       For       Against      Management
1.3   Elect Felix S. Hauser as Director       For       Against      Management
2     Elect Stephen F. Thomas as Director     For       Against      Management
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
6     Approve Allocation of Income and        For       For          Management
      Dividends
7     Approve Discharge of Directors and      For       For          Management
      Auditors
8     Appoint PricewaterhouseCoopers Societe  For       For          Management
      Luxembourg as Internal Statutory
      Auditor
9     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Independent Auditor
10    Authorize the delegation to the Board   For       For          Management
      the authority to make repayments of
      equity
11    Approve Share Repurchase                For       For          Management


--------------------------------------------------------------------------------

TRISTATE CAPITAL HOLDINGS, INC.

Ticker:       TSC            Security ID:  89678F100
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Buzzelli      For       For          Management
1.2   Elect Director Helen Hanna Casey        For       For          Management
1.3   Elect Director James E. Minnick         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

TRIUMPH BANCORP, INC.

Ticker:       TBK            Security ID:  89679E300
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas M. Kratz         For       For          Management
1.2   Elect Director Richard L. Davis         For       For          Management
1.3   Elect Director Michael P. Rafferty      For       For          Management
1.4   Elect Director C. Todd Sparks           For       For          Management
2     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TTM TECHNOLOGIES, INC.

Ticker:       TTMI           Security ID:  87305R109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James K. Bass            For       For          Management
1.2   Elect Director Thomas T. Edman          For       For          Management
1.3   Elect Director Tang Chung Yen, Tom      For       For          Management
1.4   Elect Director Dov S. Zakheim           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Increase Authorized Common Stock        For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

TUESDAY MORNING CORPORATION

Ticker:       TUES           Security ID:  899035505
Meeting Date: DEC 09, 2015   Meeting Type: Annual
Record Date:  OCT 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven R. Becker         For       For          Management
1.2   Elect Director Terry Burman             For       For          Management
1.3   Elect Director Frank M. Hamlin          For       For          Management
1.4   Elect Director William Montalto         For       For          Management
1.5   Elect Director Sherry M. Smith          For       For          Management
1.6   Elect Director Jimmie L. Wade           For       For          Management
1.7   Elect Director Richard S. Willis        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TYLER TECHNOLOGIES, INC.

Ticker:       TYL            Security ID:  902252105
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald R. Brattain       For       For          Management
1.2   Elect Director Glenn A. Carter          For       For          Management
1.3   Elect Director Brenda A. Cline          For       For          Management
1.4   Elect Director J. Luther King, Jr.      For       For          Management
1.5   Elect Director Larry D. Leinweber       For       For          Management
1.6   Elect Director John S. Marr, Jr.        For       For          Management
1.7   Elect Director Daniel M. Pope           For       For          Management
1.8   Elect Director Dustin R. Womble         For       For          Management
1.9   Elect Director John M. Yeaman           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

U.S. CONCRETE, INC.

Ticker:       USCR           Security ID:  90333L201
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Eugene I. Davis          For       For          Management
1B    Elect Director William J. Sandbrook     For       For          Management
1C    Elect Director Kurt M. Cellar           For       For          Management
1D    Elect Director Michael D. Lundin        For       For          Management
1E    Elect Director Robert M. Rayner         For       For          Management
1F    Elect Director Colin M. Sutherland      For       For          Management
1G    Elect Director Theodore P. Rossi        For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

U.S. PHYSICAL THERAPY, INC.

Ticker:       USPH           Security ID:  90337L108
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerald L. Pullins        For       For          Management
1.2   Elect Director Christopher J. Reading   For       For          Management
1.3   Elect Director Lawrance W. McAfee       For       For          Management
1.4   Elect Director Mark J. Brookner         For       For          Management
1.5   Elect Director Harry S. Chapman         For       For          Management
1.6   Elect Director Bernard A. Harris, Jr.   For       For          Management
1.7   Elect Director Marlin W. Johnston       For       For          Management
1.8   Elect Director Edward L. Kuntz          For       For          Management
1.9   Elect Director Reginald E. Swanson      For       For          Management
1.10  Elect Director Clayton K. Trier         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

ULTRAGENYX PHARMACEUTICAL INC.

Ticker:       RARE           Security ID:  90400D108
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William Aliski           For       For          Management
1b    Elect Director Lars Ekman               For       For          Management
1c    Elect Director Matthew K. Fust          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ULTRATECH, INC.

Ticker:       UTEK           Security ID:  904034105
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur W. Zafiropoulo    For       For          Management
1.2   Elect Director Michael Child            For       For          Management
1.3   Elect Director Joel F. Gemunder         For       For          Management
1.4   Elect Director Nicholas Konidaris       For       For          Management
1.5   Elect Director Dennis R. Raney          For       For          Management
1.6   Elect Director Henri Richard            For       For          Management
1.7   Elect Director Rick Timmins             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNIFIRST CORPORATION

Ticker:       UNF            Security ID:  904708104
Meeting Date: JAN 12, 2016   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cynthia Croatti          For       For          Management
1.2   Elect Director Phillip L. Cohen         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

UNITED COMMUNITY BANKS, INC.

Ticker:       UCBI           Security ID:  90984P303
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jimmy C. Tallent         For       For          Management
1.2   Elect Director Robert H. Blalock        For       For          Management
1.3   Elect Director L. Cathy Cox             For       For          Management
1.4   Elect Director Kenneth L. Daniels       For       For          Management
1.5   Elect Director H. Lynn Harton           For       For          Management
1.6   Elect Director W.C. Nelson, Jr.         For       For          Management
1.7   Elect Director Thomas A. Richlovsky     For       For          Management
1.8   Elect Director Tim R. Wallis            For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

UNITED FIRE GROUP, INC.

Ticker:       UFCS           Security ID:  910340108
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sarah Fisher Gardial     For       For          Management
1.2   Elect Director John-Paul E. Besong      For       For          Management
1.3   Elect Director James W. Noyce           For       For          Management
1.4   Elect Director Mary K. Quass            For       For          Management
1.5   Elect Director Kyle D. Skogman          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED INSURANCE HOLDINGS CORP.

Ticker:       UIHC           Security ID:  910710102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kern M. Davis            For       Withhold     Management
1.2   Elect Director William H. Hood, III     For       Withhold     Management
1.3   Elect Director Sherrill W. Hudson       For       Withhold     Management
1.4   Elect Director Alec L. Poitevint, II    For       Withhold     Management
2     Ratify RSM US LLP as Auditors           For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNIVERSAL CORPORATION

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 04, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Adams, Jr.       For       For          Management
1.2   Elect Director Diana F. Cantor          For       For          Management
1.3   Elect Director Robert C. Sledd          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL DISPLAY CORPORATION

Ticker:       OLED           Security ID:  91347P105
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Steven V. Abramson       For       For          Management
1b    Elect Director Leonard Becker           For       For          Management
1c    Elect Director Richard C. Elias         For       For          Management
1d    Elect Director Elizabeth H. Gemmill     For       For          Management
1e    Elect Director Rosemarie B. Greco       For       For          Management
1f    Elect Director C. Keith Hartley         For       For          Management
1g    Elect Director Lawrence Lacerte         For       For          Management
1h    Elect Director Sidney D. Rosenblatt     For       For          Management
1i    Elect Director Sherwin I. Seligsohn     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL ELECTRONICS INC.

Ticker:       UEIC           Security ID:  913483103
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul D. Arling           For       For          Management
1.2   Elect Director Satjiv S. Chahil         For       For          Management
1.3   Elect Director William C. Mulligan      For       For          Management
1.4   Elect Director J.C. Sparkman            For       For          Management
1.5   Elect Director Gregory P. Stapleton     For       For          Management
1.6   Elect Director Carl E. Vogel            For       For          Management
1.7   Elect Director Edward K. Zinser         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL HEALTH REALTY INCOME TRUST

Ticker:       UHT            Security ID:  91359E105
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miles L. Berger          For       For          Management
1.2   Elect Director Elliot J. Sussman        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Amend Restricted Stock Plan             For       For          Management
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

UNIVERSAL INSURANCE HOLDINGS, INC.

Ticker:       UVE            Security ID:  91359V107
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott P. Callahan        For       For          Management
1.2   Elect Director Sean P. Downes           For       For          Management
1.3   Elect Director Darryl L. Lewis          For       For          Management
1.4   Elect Director Ralph J. Palmieri        For       For          Management
1.5   Elect Director Richard D. Peterson      For       Withhold     Management
1.6   Elect Director Michael A. Pietrangelo   For       Withhold     Management
1.7   Elect Director Ozzie A. Schindler       For       For          Management
1.8   Elect Director Jon W. Springer          For       For          Management
1.9   Elect Director Joel M. Wilentz          For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Plante & Moran, PLLC as Auditors For       For          Management
4     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

US ECOLOGY, INC.

Ticker:       ECOL           Security ID:  91732J102
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joe F. Colvin            For       For          Management
1.2   Elect Director Katina Dorton            For       For          Management
1.3   Elect Director Jeffrey R. Feeler        For       For          Management
1.4   Elect Director Daniel Fox               For       For          Management
1.5   Elect Director Stephen A. Romano        For       For          Management
1.6   Elect Director John T. Sahlberg         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

USANA HEALTH SCIENCES, INC.

Ticker:       USNA           Security ID:  90328M107
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Myron W. Wentz           For       For          Management
1.2   Elect Director Gilbert A. Fuller        For       For          Management
1.3   Elect Director Robert Anciaux           For       For          Management
1.4   Elect Director David A. Wentz           For       For          Management
1.5   Elect Director D. Richard Williams      For       For          Management
1.6   Elect Director Frederic J. Winssinger   For       For          Management
1.7   Elect Director Feng Peng                For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

VASCO DATA SECURITY INTERNATIONAL, INC.

Ticker:       VDSI           Security ID:  92230Y104
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director T. Kendall "Ken" Hunt    For       For          Management
1.2   Elect Director Michael P. Cullinane     For       For          Management
1.3   Elect Director John N. Fox, Jr.         For       For          Management
1.4   Elect Director Jean K. Holley           For       For          Management
1.5   Elect Director Matthew Moog             For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

VASCULAR SOLUTIONS, INC.

Ticker:       VASC           Security ID:  92231M109
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin Emerson           For       For          Management
1.2   Elect Director John Erb                 For       For          Management
1.3   Elect Director Richard Kramp            For       For          Management
1.4   Elect Director Richard Nigon            For       For          Management
1.5   Elect Director Paul O'Connell           For       For          Management
1.6   Elect Director Howard Root              For       For          Management
1.7   Elect Director Jorge Saucedo            For       For          Management
2     Ratify Baker Tilly Virchow Krause, LLP  For       For          Management
      as Auditors


--------------------------------------------------------------------------------

VERINT SYSTEMS INC.

Ticker:       VRNT           Security ID:  92343X100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan Bodner               For       For          Management
1.2   Elect Director Victor DeMarines         For       For          Management
1.3   Elect Director John Egan                For       For          Management
1.4   Elect Director Larry Myers              For       For          Management
1.5   Elect Director Richard Nottenburg       For       For          Management
1.6   Elect Director Howard Safir             For       For          Management
1.7   Elect Director Earl Shanks              For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VIRNETX HOLDING CORPORATION

Ticker:       VHC            Security ID:  92823T108
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael F. Angelo        For       Withhold     Management
2     Ratify Farber Hass Hurley LLP as        For       For          Management
      Auditors


--------------------------------------------------------------------------------

VIRTUSA CORPORATION

Ticker:       VRTU           Security ID:  92827P102
Meeting Date: SEP 01, 2015   Meeting Type: Annual
Record Date:  JUL 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin Trust             For       For          Management
1.2   Elect Director Izhar Armony             For       For          Management
1.3   Elect Director Rowland T. Moriarty      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VOCERA COMMUNICATIONS, INC.

Ticker:       VCRA           Security ID:  92857F107
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey H. Hillebrand    For       For          Management
1.2   Elect Director Brent D. Lang            For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

VONAGE HOLDINGS CORP.

Ticker:       VG             Security ID:  92886T201
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alan Masarek             For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

VOXX INTERNATIONAL CORPORATION

Ticker:       VOXX           Security ID:  91829F104
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul C. Kreuch, Jr.      For       Withhold     Management
1.2   Elect Director Peter A. Lesser          For       Withhold     Management
1.3   Elect Director Denise Waund Gibson      For       For          Management
1.4   Elect Director John J. Shalam           For       Withhold     Management
1.5   Elect Director Patrick M. Lavelle       For       Withhold     Management
1.6   Elect Director Charles M. Stoehr        For       Withhold     Management
1.7   Elect Director Ari M. Shalam            For       Withhold     Management
1.8   Elect Director Fred S. Klipsch          For       Withhold     Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

WAGEWORKS, INC.

Ticker:       WAGE           Security ID:  930427109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerome D. Gramaglia      For       For          Management
1.2   Elect Director Robert L. Metzger        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WALKER & DUNLOP, INC.

Ticker:       WD             Security ID:  93148P102
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan J. Bowers           For       For          Management
1.2   Elect Director Cynthia A. Hallenbeck    For       For          Management
1.3   Elect Director Michael D. Malone        For       For          Management
1.4   Elect Director John Rice                For       For          Management
1.5   Elect Director Dana L. Schmaltz         For       For          Management
1.6   Elect Director Howard W. Smith, III     For       For          Management
1.7   Elect Director William M. Walker        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

WASHINGTON REAL ESTATE INVESTMENT TRUST

Ticker:       WRE            Security ID:  939653101
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Byrnes        For       For          Management
1.2   Elect Director Paul T. McDermott        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

WATERSTONE FINANCIAL, INC.

Ticker:       WSBF           Security ID:  94188P101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ellen Bartel             For       For          Management
1.2   Elect Director Thomas Dalum             For       For          Management
1.3   Elect Director Kristine Rappe           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

WD-40 COMPANY

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 08, 2015   Meeting Type: Annual
Record Date:  OCT 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Giles H. Bateman         For       For          Management
1.2   Elect Director Peter D. Bewley          For       For          Management
1.3   Elect Director Melissa Claassen         For       For          Management
1.4   Elect Director Richard A. Collato       For       For          Management
1.5   Elect Director Mario L. Crivello        For       For          Management
1.6   Elect Director Linda A. Lang            For       For          Management
1.7   Elect Director Garry O. Ridge           For       For          Management
1.8   Elect Director Gregory A. Sandfort      For       For          Management
1.9   Elect Director Neal E. Schmale          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

WEBMD HEALTH CORP.

Ticker:       WBMD           Security ID:  94770V102
Meeting Date: OCT 01, 2015   Meeting Type: Annual
Record Date:  AUG 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark J. Adler            For       For          Management
1.2   Elect Director Neil F. Dimick           For       For          Management
1.3   Elect Director James V. Manning         For       For          Management
1.4   Elect Director Joseph E. Smith          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

WEBSTER FINANCIAL CORPORATION

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William L. Atwell        For       For          Management
1b    Elect Director Joel S. Becker           For       For          Management
1c    Elect Director John J. Crawford         For       For          Management
1d    Elect Director Elizabeth E. Flynn       For       For          Management
1e    Elect Director C. Michael Jacobi        For       For          Management
1f    Elect Director Laurence C. Morse        For       For          Management
1g    Elect Director Karen R. Osar            For       For          Management
1h    Elect Director Mark Pettie              For       For          Management
1i    Elect Director Charles W. Shivery       For       For          Management
1j    Elect Director James C. Smith           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

WELLCARE HEALTH PLANS, INC.

Ticker:       WCG            Security ID:  94946T106
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard C. Breon         For       For          Management
1b    Elect Director Kenneth A. Burdick       For       For          Management
1c    Elect Director Carol J. Burt            For       For          Management
1d    Elect Director Roel C. Campos           For       For          Management
1e    Elect Director Kevin F. Hickey          For       For          Management
1f    Elect Director Christian P. Michalik    For       For          Management
1g    Elect Director Glenn D. Steele, Jr.     For       For          Management
1h    Elect Director William L. Trubeck       For       For          Management
1i    Elect Director Paul E. Weaver           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WERNER ENTERPRISES, INC.

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth M. Bird          For       For          Management
1.2   Elect Director Dwaine J. Peetz, Jr.     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WESBANCO, INC.

Ticker:       WSBC           Security ID:  950810101
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher V. Criss     For       For          Management
1.2   Elect Director James C. Gardill         For       For          Management
1.3   Elect Director Richard G. Spencer       For       For          Management
1.4   Elect Director Lisa A. Knutson          For       For          Management
1.5   Elect Director Stephen J. Callen        For       For          Management
1.6   Elect Director Denise Knouse-Snyder     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

WEST CORPORATION

Ticker:       WSTC           Security ID:  952355204
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Laura A. Grattan         For       For          Management
1b    Elect Director Paul R. Garcia           For       For          Management
1c    Elect Director Gregory T. Sloma         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Buthman          For       For          Management
1.2   Elect Director William F. Feehery       For       For          Management
1.3   Elect Director Eric M. Green            For       For          Management
1.4   Elect Director Thomas W. Hofmann        For       For          Management
1.5   Elect Director Paula A. Johnson         For       For          Management
1.6   Elect Director Myla P. Lai-Goldman      For       For          Management
1.7   Elect Director Douglas A. Michels       For       For          Management
1.8   Elect Director John H. Weiland          For       For          Management
1.9   Elect Director Patrick J. Zenner        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

WESTERN ALLIANCE BANCORPORATION

Ticker:       WAL            Security ID:  957638109
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Bruce Beach              For       For          Management
1B    Elect Director William S. Boyd          For       For          Management
1C    Elect Director Howard M. Gould          For       For          Management
1D    Elect Director Steven J. Hilton         For       For          Management
1E    Elect Director Marianne Boyd Johnson    For       For          Management
1F    Elect Director Robert P. Latta          For       For          Management
1G    Elect Director Cary Mack                For       For          Management
1H    Elect Director Todd Marshall            For       For          Management
1I    Elect Director M. Nafees Nagy           For       For          Management
1J    Elect Director James E. Nave            For       For          Management
1K    Elect Director Kenneth A. Vecchione     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 01, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Barnes        For       For          Management
1.2   Elect Director Stephen C. Beasley       For       For          Management
1.3   Elect Director George P. Clancy, Jr.    For       For          Management
1.4   Elect Director James W. Dyke, Jr.       For       For          Management
1.5   Elect Director Nancy C. Floyd           For       For          Management
1.6   Elect Director Linda R. Gooden          For       For          Management
1.7   Elect Director James F. Lafond          For       For          Management
1.8   Elect Director Debra L. Lee             For       For          Management
1.9   Elect Director Terry D. McCallister     For       For          Management
1.10  Elect Director Dale S. Rosenthal        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

WINTRUST FINANCIAL CORPORATION

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter D. Crist           For       For          Management
1.2   Elect Director Bruce K. Crowther        For       For          Management
1.3   Elect Director Joseph F. Damico         For       For          Management
1.4   Elect Director Zed S. Francis, III      For       For          Management
1.5   Elect Director Marla F. Glabe           For       For          Management
1.6   Elect Director H. Patrick Hackett, Jr.  For       For          Management
1.7   Elect Director Scott K. Heitmann        For       For          Management
1.8   Elect Director Christopher J. Perry     For       For          Management
1.9   Elect Director Ingrid S. Stafford       For       For          Management
1.10  Elect Director Gary D. 'Joe' Sweeney    For       For          Management
1.11  Elect Director Sheila G. Talton         For       For          Management
1.12  Elect Director Edward J. Wehmer         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

WISDOMTREE INVESTMENTS, INC.

Ticker:       WETF           Security ID:  97717P104
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Begleiter         For       For          Management
1.2   Elect Director Win Neuger               For       For          Management
2     Ratify Ernst & Young LLP  as Auditors   For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

WORLD ACCEPTANCE CORPORATION

Ticker:       WRLD           Security ID:  981419104
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  JUN 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Alexander McLean III  For       For          Management
1.2   Elect Director James R. Gilreath        For       For          Management
1.3   Elect Director Charles D. Way           For       For          Management
1.4   Elect Director Ken R. Bramlett, Jr.     For       For          Management
1.5   Elect Director Scott J. Vassalluzzo     For       For          Management
1.6   Elect Director Darrell E. Whitaker      For       For          Management
1.7   Elect Director Janet Lewis Matricciani  For       For          Management
2     Ratify McGladrey LLP as Auditors        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

XCERRA CORPORATION

Ticker:       XCRA           Security ID:  98400J108
Meeting Date: DEC 16, 2015   Meeting Type: Annual
Record Date:  OCT 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger W. Blethen         For       For          Management
1.2   Elect Director Roger J. Maggs           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

XENCOR, INC.

Ticker:       XNCR           Security ID:  98401F105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce L.A. Carter        For       For          Management
1.2   Elect Director Robert F. Baltera, Jr.   For       For          Management
1.3   Elect Director Bassil I. Dahiyat        For       For          Management
1.4   Elect Director Kurt Gustafson           For       For          Management
1.5   Elect Director Yujiro S. Hata           For       For          Management
1.6   Elect Director A. Bruce Montgomery      For       For          Management
2     Ratify RSM US, LLP as Auditors          For       For          Management


--------------------------------------------------------------------------------

XENOPORT, INC.

Ticker:       XNPT           Security ID:  98411C100
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John G. Freund           For       For          Management
1.2   Elect Director William J. Rieflin       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

XPO LOGISTICS, INC.

Ticker:       XPO            Security ID:  983793100
Meeting Date: SEP 08, 2015   Meeting Type: Special
Record Date:  JUL 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ZAGG INC

Ticker:       ZAGG           Security ID:  98884U108
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Randall L. Hales         For       For          Management
1b    Elect Director Cheryl A. Larabee        For       For          Management
1c    Elect Director E. Todd Heiner           For       For          Management
1d    Elect Director Daniel R. Maurer         For       For          Management
1e    Elect Director P. Scott Stubbs          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Change State of Incorporation [from     For       For          Management
      Nevada to Delaware]


--------------------------------------------------------------------------------

ZELTIQ AESTHETICS, INC.

Ticker:       ZLTQ           Security ID:  98933Q108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Keith Grossman        For       For          Management
1.2   Elect Director Andrew N. Schiff         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

ZENDESK, INC.

Ticker:       ZEN            Security ID:  98936J101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl Bass                For       For          Management
1.2   Elect Director Peter Fenton             For       For          Management
1.3   Elect Director Dana Stalder             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ZOE'S KITCHEN, INC.

Ticker:       ZOES           Security ID:  98979J109
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Greg Dollarhyde          For       For          Management
1.2   Elect Director Cordia Harrington        For       For          Management
1.3   Elect Director Alec Taylor              For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management




====================== AQR TM Small Cap Multi-Style Fund =======================


1-800-FLOWERS.COM, INC.

Ticker:       FLWS           Security ID:  68243Q106
Meeting Date: DEC 07, 2015   Meeting Type: Annual
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Geralyn R. Breig         For       For          Management
1.2   Elect Director Lawrence Calcano         For       Withhold     Management
1.3   Elect Director James Cannavino          For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

1ST SOURCE CORPORATION

Ticker:       SRCE           Security ID:  336901103
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel B. Fitzpatrick    For       For          Management
1.2   Elect Director Najeeb A. Khan           For       For          Management
1.3   Elect Director Christopher J. Murphy,   For       For          Management
      IV
2     Amend Restricted Stock Plan             For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify BKD LLP as Auditors              For       For          Management


--------------------------------------------------------------------------------

A. SCHULMAN, INC.

Ticker:       SHLM           Security ID:  808194104
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Eugene R. Allspach       For       For          Management
1b    Elect Director Gregory T. Barmore       For       For          Management
1c    Elect Director David G. Birney          For       For          Management
1d    Elect Director Joseph M. Gingo          For       For          Management
1e    Elect Director Michael A. McManus, Jr.  For       Against      Management
1f    Elect Director Lee D. Meyer             For       For          Management
1g    Elect Director James A. Mitarotonda     For       For          Management
1h    Elect Director Ernest J. Novak, Jr.     For       For          Management
1i    Elect Director Irvin D. Reid            For       For          Management
1j    Elect Director Bernard Rzepka           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ABAXIS, INC.

Ticker:       ABAX           Security ID:  002567105
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clinton H. Severson      For       For          Management
1.2   Elect Director Vernon E. Altman         For       For          Management
1.3   Elect Director Richard J. Bastiani      For       For          Management
1.4   Elect Director Michael D. Casey         For       For          Management
1.5   Elect Director Henk J. Evenhuis         For       For          Management
1.6   Elect Director Prithipal Singh          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Burr Pilger Mayer, Inc. as       For       For          Management
      Auditors


--------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James B. Bachmann        For       For          Management
1b    Elect Director Bonnie R. Brooks         For       For          Management
1c    Elect Director Terry L. Burman          For       For          Management
1d    Elect Director Sarah M. Gallagher       For       For          Management
1e    Elect Director Michael E. Greenlees     For       For          Management
1f    Elect Director Archie M. Griffin        For       For          Management
1g    Elect Director Arthur C. Martinez       For       For          Management
1h    Elect Director Charles R. Perrin        For       For          Management
1i    Elect Director Stephanie M. Shern       For       For          Management
1j    Elect Director Craig R. Stapleton       For       For          Management
2     Provide Proxy Access Right              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Non-Associate Director Omnibus  For       For          Management
      Stock Plan
5     Approve Omnibus Stock Plan              For       For          Management
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
7     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

ABIOMED, INC.

Ticker:       ABMD           Security ID:  003654100
Meeting Date: AUG 12, 2015   Meeting Type: Annual
Record Date:  JUN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric A. Rose             For       For          Management
1.2   Elect Director Henri A. Termeer         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ABM INDUSTRIES INCORPORATED

Ticker:       ABM            Security ID:  000957100
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  JAN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Luke S. Helms            For       For          Management
1.2   Elect Director Sudhakar Kesavan         For       For          Management
1.3   Elect Director Lauralee E. Martin       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

ACCO BRANDS CORPORATION

Ticker:       ACCO           Security ID:  00081T108
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director George V. Bayly          For       For          Management
1b    Elect Director James A. Buzzard         For       For          Management
1c    Elect Director Kathleen S. Dvorak       For       For          Management
1d    Elect Director Boris Elisman            For       For          Management
1e    Elect Director Robert H. Jenkins        For       For          Management
1f    Elect Director Pradeep Jotwani          For       For          Management
1g    Elect Director Robert J. Keller         For       For          Management
1h    Elect Director Thomas Kroeger           For       For          Management
1i    Elect Director Michael Norkus           For       For          Management
1j    Elect Director E. Mark Rajkowski        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ACORDA THERAPEUTICS, INC.

Ticker:       ACOR           Security ID:  00484M106
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peder K. Jensen          For       For          Management
1.2   Elect Director John P. Kelley           For       For          Management
1.3   Elect Director Sandra Panem             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ADDUS HOMECARE CORPORATION

Ticker:       ADUS           Security ID:  006739106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Simon A. Bachleda        For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ADVANCED ENERGY INDUSTRIES, INC.

Ticker:       AEIS           Security ID:  007973100
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick A. Ball        For       For          Management
1.2   Elect Director Grant H. Beard           For       For          Management
1.3   Elect Director Ronald C. Foster         For       For          Management
1.4   Elect Director Edward C. Grady          For       For          Management
1.5   Elect Director Thomas M. Rohrs          For       For          Management
1.6   Elect Director Yuval Wasserman          For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AEGION CORPORATION

Ticker:       AEGN           Security ID:  00770F104
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Cortinovis    For       For          Management
1.2   Elect Director Christopher B. Curtis    For       For          Management
1.3   Elect Director Stephanie A. Cuskley     For       For          Management
1.4   Elect Director Walter J. Galvin         For       For          Management
1.5   Elect Director Charles R. Gordon        For       For          Management
1.6   Elect Director Juanita H. Hinshaw       For       For          Management
1.7   Elect Director M. Richard Smith         For       For          Management
1.8   Elect Director Alfred L. Woods          For       For          Management
1.9   Elect Director Phillip D. Wright        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AEP INDUSTRIES INC.

Ticker:       AEPI           Security ID:  001031103
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Brendan Barba         For       Withhold     Management
1.2   Elect Director Richard E. Davis         For       Withhold     Management
1.3   Elect Director Lee C. Stewart           For       Withhold     Management
2     Ratify KPMG LLP  as Auditors            For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AIR TRANSPORT SERVICES GROUP, INC.

Ticker:       ATSG           Security ID:  00922R105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard M. Baudouin      For       For          Management
1b    Elect Director Joseph C. Hete           For       For          Management
1c    Elect Director Arthur J. Lichte         For       For          Management
1d    Elect Director Randy D. Rademacher      For       For          Management
1e    Elect Director J. Christopher Teets     For       For          Management
1f    Elect Director Jeffrey J. Vorholt       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management
5     Approve Issuance of Shares for a        For       For          Management
      Private Placement
6     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AIRCASTLE LIMITED

Ticker:       AYR            Security ID:  G0129K104
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald W. Allen          For       For          Management
1.2   Elect Director Douglas A. Hacker        For       For          Management
1.3   Elect Director Yukihiko Matsumura       For       For          Management
1.4   Elect Director Ron Wainshal             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALAMO GROUP INC.

Ticker:       ALG            Security ID:  011311107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roderick R. Baty         For       For          Management
1.2   Elect Director Robert P. Bauer          For       For          Management
1.3   Elect Director Helen W. Cornell         For       For          Management
1.4   Elect Director Eric P. Etchart          For       For          Management
1.5   Elect Director David W. Grzelak         For       For          Management
1.6   Elect Director Gary L. Martin           For       For          Management
1.7   Elect Director Ronald A. Robinson       For       For          Management
2     Provide Directors May be Removed With   For       For          Management
      or Without Cause
3     Eliminate Supermajority Vote            For       For          Management
      Requirement
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ALLEGIANT TRAVEL COMPANY

Ticker:       ALGT           Security ID:  01748X102
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Montie Brewer            For       For          Management
1B    Elect Director Gary Ellmer              For       For          Management
1C    Elect Director Maurice J. Gallagher,    For       For          Management
      Jr.
1D    Elect Director Linda A. Marvin          For       For          Management
1E    Elect Director Charles W. Pollard       For       For          Management
1F    Elect Director John Redmond             For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

ALLIED MOTION TECHNOLOGIES INC.

Ticker:       AMOT           Security ID:  019330109
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Richard D. Federico      For       For          Management
1B    Elect Director Gerald J. (Bud) Laber    For       For          Management
1C    Elect Director Alexis P. Michas         For       For          Management
1D    Elect Director Richard D. Smith         For       For          Management
1E    Elect Director James J. Tanous          For       For          Management
1F    Elect Director Richard S. Warzala       For       For          Management
1G    Elect Director Michael R. Winter        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify EKS&H LLLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

ALMOST FAMILY, INC.

Ticker:       AFAM           Security ID:  020409108
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Yarmuth       For       For          Management
1.2   Elect Director Steven B. Bing           For       For          Management
1.3   Elect Director Donald G. McClinton      For       For          Management
1.4   Elect Director Tyree G. Wilburn         For       For          Management
1.5   Elect Director Jonathan D. Goldberg     For       For          Management
1.6   Elect Director W. Earl Reed, III        For       For          Management
1.7   Elect Director Henry M. Altman, Jr.     For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALON USA ENERGY, INC.

Ticker:       ALJ            Security ID:  020520102
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ezra Uzi Yemin           For       Withhold     Management
1.2   Elect Director Ilan Cohen               For       Withhold     Management
1.3   Elect Director Assaf Ginzburg           For       Withhold     Management
1.4   Elect Director Frederec Green           For       Withhold     Management
1.5   Elect Director Ron W. Haddock           For       Withhold     Management
1.6   Elect Director William J. Kacal         For       For          Management
1.7   Elect Director Zalman Segal             For       Withhold     Management
1.8   Elect Director Mark D. Smith            For       Withhold     Management
1.9   Elect Director Avigal Soreq             For       Withhold     Management
1.10  Elect Director Franklin R. Wheeler      For       For          Management
1.11  Elect Director David Wiessman           For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ALTRA INDUSTRIAL MOTION CORP.

Ticker:       AIMC           Security ID:  02208R106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edmund M. Carpenter      For       For          Management
1.2   Elect Director Carl R. Christenson      For       For          Management
1.3   Elect Director Lyle G. Ganske           For       For          Management
1.4   Elect Director Michael S. Lipscomb      For       For          Management
1.5   Elect Director Larry McPherson          For       For          Management
1.6   Elect Director Thomas W. Swidarski      For       For          Management
1.7   Elect Director James H. Woodward, Jr.   For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMEDISYS, INC.

Ticker:       AMED           Security ID:  023436108
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda J. Hall            For       For          Management
1.2   Elect Director Julie D. Klapstein       For       For          Management
1.3   Elect Director Paul B. Kusserow         For       For          Management
1.4   Elect Director Ronald A. LaBorde        For       For          Management
1.5   Elect Director Richard A. Lechleiter    For       For          Management
1.6   Elect Director Jake L. Netterville      For       For          Management
1.7   Elect Director Bruce D. Perkins         For       For          Management
1.8   Elect Director Jeffrey A. Rideout       For       For          Management
1.9   Elect Director Donald A. Washburn       For       For          Management
1.10  Elect Director Nathaniel M. Zilkha      For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICA'S CAR-MART, INC.

Ticker:       CRMT           Security ID:  03062T105
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Englander      For       For          Management
1.2   Elect Director Kenny Gunderman          For       For          Management
1.3   Elect Director William H. Henderson     For       For          Management
1.4   Elect Director Eddie L. Hight           For       For          Management
1.5   Elect Director John David Simmons       For       For          Management
1.6   Elect Director Robert Cameron Smith     For       For          Management
1.7   Elect Director Jeffrey A. Williams      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management
4     Amend Restricted Stock Plan             For       For          Management
5     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.

Ticker:       AXL            Security ID:  024061103
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elizabeth A. Chappell    For       For          Management
1.2   Elect Director John F. Smith            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY

Ticker:       AEL            Security ID:  025676206
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander M. Clark       For       For          Management
1.2   Elect Director John M. Matovina         For       For          Management
1.3   Elect Director Alan D. Matula           For       For          Management
1.4   Elect Director Gerard D. Neugent        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Restricted Stock Plan             For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN VANGUARD CORPORATION

Ticker:       AVD            Security ID:  030371108
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Scott D. Baskin          For       For          Management
1b    Elect Director Lawrence S. Clark        For       For          Management
1c    Elect Director Debra F. Edwards         For       For          Management
1d    Elect Director Morton D. Erlich         For       For          Management
1e    Elect Director Alfred F. Ingulli        For       For          Management
1f    Elect Director John L. Killmer          For       For          Management
1g    Elect Director Eric G. Wintemute        For       For          Management
1h    Elect Director M. Esmail Zirakparvar    For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

AMERICAN WOODMARK CORPORATION

Ticker:       AMWD           Security ID:  030506109
Meeting Date: AUG 26, 2015   Meeting Type: Annual
Record Date:  JUN 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Brandt, Jr.   For       For          Management
1.2   Elect Director Andrew B. Cogan          For       For          Management
1.3   Elect Director Martha M. Dally          For       For          Management
1.4   Elect Director James G. Davis, Jr.      For       For          Management
1.5   Elect Director S. Cary Dunston          For       For          Management
1.6   Elect Director Kent B. Guichard         For       For          Management
1.7   Elect Director Daniel T. Hendrix        For       For          Management
1.8   Elect Director Carol B. Moerdyk         For       For          Management
1.9   Elect Director Vance W. Tang            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERIS BANCORP

Ticker:       ABCB           Security ID:  03076K108
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edwin W. Hortman, Jr.    For       For          Management
1.2   Elect Director Daniel B. Jeter          For       For          Management
1.3   Elect Director William H. Stern         For       For          Management
2     Ratify Crowe Horwath LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERISAFE, INC.

Ticker:       AMSF           Security ID:  03071H100
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jared A. Morris          For       For          Management
1.2   Elect Director Teri Fontenot            For       For          Management
1.3   Elect Director Daniel Phillips          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

AMKOR TECHNOLOGY, INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Kim             For       For          Management
1.2   Elect Director Stephen D. Kelley        For       For          Management
1.3   Elect Director Roger A. Carolin         For       For          Management
1.4   Elect Director Winston J. Churchill     For       For          Management
1.5   Elect Director John T. Kim              For       For          Management
1.6   Elect Director Susan Y. Kim             For       For          Management
1.7   Elect Director Robert R. Morse          For       For          Management
1.8   Elect Director John F. Osborne          For       For          Management
1.9   Elect Director David N. Watson          For       For          Management
1.10  Elect Director James W. Zug             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AMN HEALTHCARE SERVICES, INC.

Ticker:       AHS            Security ID:  001744101
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mark G. Foletta          For       For          Management
1b    Elect Director R. Jeffrey Harris        For       For          Management
1c    Elect Director Michael M.E. Johns       For       For          Management
1d    Elect Director Martha H. Marsh          For       For          Management
1e    Elect Director Susan R. Salka           For       For          Management
1f    Elect Director Andrew M. Stern          For       For          Management
1g    Elect Director Paul E. Weaver           For       For          Management
1h    Elect Director Douglas D. Wheat         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

AMSURG CORP.

Ticker:       AMSG           Security ID:  03232P405
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Deal            For       For          Management
1.2   Elect Director Steven I. Geringer       For       For          Management
1.3   Elect Director Claire M. Gulmi          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ANACOR PHARMACEUTICALS, INC.

Ticker:       ANAC           Security ID:  032420101
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Paul L. Berns            For       For          Management
1B    Elect Director Lucy Shapiro             For       For          Management
1C    Elect Director Wendell Wierenga         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ANIKA THERAPEUTICS, INC.

Ticker:       ANIK           Security ID:  035255108
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond J. Land          For       For          Management
1.2   Elect Director Glenn R. Larsen          For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

APOGEE ENTERPRISES, INC.

Ticker:       APOG           Security ID:  037598109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerome L. Davis          For       For          Management
1.2   Elect Director Sara L. Hays             For       For          Management
1.3   Elect Director Richard V. Reynolds      For       For          Management
1.4   Elect Director David E. Weiss           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter A. Dorsman         For       For          Management
1.2   Elect Director Vincent K. Petrella      For       For          Management
1.3   Elect Director Jerry Sue Thornton       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

APPLIED OPTOELECTRONICS, INC.

Ticker:       AAOI           Security ID:  03823U102
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chih-Hsiang (Thompson)   For       For          Management
      Lin
1.2   Elect Director Richard B. Black         For       For          Management
1.3   Elect Director Min-Chu (Mike) Chen      For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

APPROACH RESOURCES INC.

Ticker:       AREX           Security ID:  03834A103
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.Ross Craft             For       For          Management
1.2   Elect Director Vean J. Gregg, III       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Hein & Associates LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ARDMORE SHIPPING CORPORATION

Ticker:       ASC            Security ID:  Y0207T100
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian Dunne              For       For          Management
1.2   Elect Director Reginald Jones           For       Withhold     Management
1.3   Elect Director Curtis McWilliams        For       For          Management


--------------------------------------------------------------------------------

ARGO GROUP INTERNATIONAL HOLDINGS, LTD.

Ticker:       AGII           Security ID:  G0464B107
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect F. Sedgwick Browne as Director    For       For          Management
1b    Elect Kathleen A. Nealon as Director    For       For          Management
1c    Elect John H. Tonelli as Director       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ARROW FINANCIAL CORPORATION

Ticker:       AROW           Security ID:  042744102
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tenee R. Casaccio        For       For          Management
1.2   Elect Director Gary C. Dake             For       For          Management
1.3   Elect Director Thomas L. Hoy            For       For          Management
1.4   Elect Director Colin L. Read            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ASBURY AUTOMOTIVE GROUP, INC.

Ticker:       ABG            Security ID:  043436104
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel Alsfine             For       For          Management
1.2   Elect Director Thomas C. DeLoach, Jr.   For       For          Management
1.3   Elect Director Philip F. Maritz         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ASCENA RETAIL GROUP, INC.

Ticker:       ASNA           Security ID:  04351G101
Meeting Date: DEC 10, 2015   Meeting Type: Annual
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Usdan               For       For          Management
1.2   Elect Director Randy L. Pearce          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ATLANTIC TELE-NETWORK, INC.

Ticker:       ATNI           Security ID:  049079205
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin L. Budd           For       For          Management
1.2   Elect Director Bernard J. Bulkin        For       For          Management
1.3   Elect Director Michael T. Flynn         For       For          Management
1.4   Elect Director Liane J. Pelletier       For       For          Management
1.5   Elect Director Cornelius B. Prior, Jr.  For       For          Management
1.6   Elect Director Michael T. Prior         For       For          Management
1.7   Elect Director Charles J. Roesslein     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ATLAS AIR WORLDWIDE HOLDINGS, INC.

Ticker:       AAWW           Security ID:  049164205
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Agnew          For       For          Management
1.2   Elect Director Timothy J. Bernlohr      For       For          Management
1.3   Elect Director William J. Flynn         For       For          Management
1.4   Elect Director James S. Gilmore, III    For       For          Management
1.5   Elect Director Bobby J. Griffin         For       For          Management
1.6   Elect Director Carol B. Hallett         For       For          Management
1.7   Elect Director Frederick McCorkle       For       For          Management
1.8   Elect Director Duncan J. McNabb         For       For          Management
1.9   Elect Director John K. Wulff            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

ATLAS FINANCIAL HOLDINGS, INC.

Ticker:       AFH            Security ID:  G06207115
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gordon G. Pratt          For       For          Management
1b    Elect Director Scott D. Wollney         For       For          Management
1c    Elect Director Jordan M. Kupinsky       For       For          Management
1d    Elect Director Larry G. Swets, Jr.      For       Withhold     Management
1e    Elect Director John T. Fitzgerald       For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AVG TECHNOLOGIES NV

Ticker:       AVG            Security ID:  N07831105
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation Annual Accounts 2015       None      None         Management
3     Discuss Implementation of the           None      None         Management
      Remuneration Policy
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Elect Jeffrey Ross to Management Board  For       For          Management
9     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
10    Amend Articles of Association           For       For          Management
11    Grant Supervisory Board the Authority   For       Against      Management
      to Grant Options to the Management
      Board within Framework of Option Plan
12    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
13    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Allow Questions                         None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AVISTA CORPORATION

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Erik J. Anderson         For       For          Management
1b    Elect Director Kristianne Blake         For       For          Management
1c    Elect Director Donald C. Burke          For       For          Management
1d    Elect Director John F. Kelly            For       For          Management
1e    Elect Director Rebecca A. Klein         For       For          Management
1f    Elect Director Scott L. Morris          For       For          Management
1g    Elect Director Marc F. Racicot          For       For          Management
1h    Elect Director Heidi B. Stanley         For       For          Management
1i    Elect Director R. John Taylor           For       For          Management
1j    Elect Director Janet D. Widmann         For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
      for Specified Matters
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

BANC OF CALIFORNIA, INC.

Ticker:       BANC           Security ID:  05990K106
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven A. Sugarman       For       For          Management
1.2   Elect Director Jonah F. Schnel          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A.

Ticker:       BLX            Security ID:  P16994132
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Ratify Deloitte as Auditor              For       For          Management
3.a   Elect Herminio A. Blanco as Director    For       For          Management
      to Represent Holders of Class E Shares
3.b   Elect Maria da Graca Franca as          For       For          Management
      Director to Represent Holders of Class
      E Shares
3.c   Elect Ricardo M. Arango as Director to  For       For          Management
      Represent Holders of Class E Shares
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gus J. Blass, III        For       For          Management
1.2   Elect Director Shannon A. Brown         For       For          Management
1.3   Elect Director W. G. Holliman, Jr.      For       For          Management
1.4   Elect Director Larry G. Kirk            For       For          Management
1.5   Elect Director Guy W. Mitchell, III     For       For          Management
1.6   Elect Director Robert C. Nolan          For       For          Management
1.7   Elect Director James D. Rollins, III    For       For          Management
1.8   Elect Director Thomas R. Stanton        For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

BANKRATE, INC.

Ticker:       RATE           Security ID:  06647F102
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kenneth S. Esterow       For       Withhold     Management
1b    Elect Director Michael J. Kelly         For       For          Management
1c    Elect Director Sree Kotay               For       For          Management
1d    Elect Director Seth Brody               For       Withhold     Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  AUG 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott S. Cowen           For       For          Management
1.2   Elect Director William Dillard, II      For       For          Management
1.3   Elect Director Patricia L. Higgins      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

BARNES GROUP INC.

Ticker:       B              Security ID:  067806109
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas O. Barnes         For       For          Management
1.2   Elect Director Elijah K. Barnes         For       For          Management
1.3   Elect Director Gary G. Benanav          For       For          Management
1.4   Elect Director Patrick J. Dempsey       For       For          Management
1.5   Elect Director Thomas J. Hook           For       For          Management
1.6   Elect Director Francis J. Kramer        For       For          Management
1.7   Elect Director Mylle H. Mangum          For       For          Management
1.8   Elect Director Hassell H. McClellan     For       For          Management
1.9   Elect Director William J. Morgan        For       For          Management
1.10  Elect Director JoAnna L. Sohovich       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
6     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

BARRETT BUSINESS SERVICES, INC.

Ticker:       BBSI           Security ID:  068463108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Carley         For       For          Management
1.2   Elect Director Michael L. Elich         For       For          Management
1.3   Elect Director James B. Hicks           For       Against      Management
1.4   Elect Director Roger L. Johnson         For       Against      Management
1.5   Elect Director Jon L. Justesen          For       For          Management
1.6   Elect Director Anthony Meeker           For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BASSETT FURNITURE INDUSTRIES, INCORPORATED

Ticker:       BSET           Security ID:  070203104
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter W. Brown           For       For          Management
1.2   Elect Director Kristina Cashman         For       For          Management
1.3   Elect Director Paul Fulton              For       For          Management
1.4   Elect Director Howard H. Haworth        For       For          Management
1.5   Elect Director George W. Henderson, III For       For          Management
1.6   Elect Director J. Walter McDowell       For       For          Management
1.7   Elect Director Dale C. Pond             For       For          Management
1.8   Elect Director Robert H. Spilman, Jr.   For       For          Management
1.9   Elect Director William C. Wampler, Jr.  For       For          Management
1.10  Elect Director William C. Warden, Jr.   For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 11, 2016   Meeting Type: Proxy Contest
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Amend Articles of Incorporation to      For       Did Not Vote Management
      Provide for Plurality Voting in
      Contested Director Elections
2.1   Elect Director David W. Scheible        For       Did Not Vote Management
2.2   Elect Director Michael R. Dawson        For       Did Not Vote Management
2.3   Elect Director Gayla J. Delly           For       Did Not Vote Management
2.4   Elect Director Douglas G. Duncan        For       Did Not Vote Management
2.5   Elect Director Kenneth T. Lamneck       For       Did Not Vote Management
2.6   Elect Director Bernee D. L. Strom       For       Did Not Vote Management
2.7   Elect Director Paul J. Tufano           For       Did Not Vote Management
2.8   Elect Director Clay C. Williams         For       Did Not Vote Management
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       Did Not Vote Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1     Amend Articles of Incorporation to      For       For          Management
      Provide for Plurality Voting in
      Contested Director Elections
2.1   Elect Director Robert K. Gifford        For       For          Shareholder
2.2   Elect Director Jeffrey S. McCreary      For       For          Shareholder
2.3   Elect Director Brendan B. Springstubb   For       Against      Shareholder
2.4   Management Nominee David W. Scheible    For       For          Shareholder
2.5   Management Nominee Gayla J. Delly       For       For          Shareholder
2.6   Management Nominee Douglas G. Duncan    For       For          Shareholder
2.7   Management Nominee Kenneth T. Lamneck   For       For          Shareholder
2.8   Management Nominee Paul J. Tufano       For       For          Shareholder
3     Advisory Vote to Ratify Named           Against   For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             None      For          Management


--------------------------------------------------------------------------------

BERKSHIRE HILLS BANCORP, INC.

Ticker:       BHLB           Security ID:  084680107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Davies           For       For          Management
1.2   Elect Director Rodney C. Dimock         For       For          Management
1.3   Elect Director Laurie Norton Moffatt    For       For          Management
1.4   Elect Director J. Williar Dunlaevy      For       For          Management
1.5   Elect Director Patrick J. Sheehan       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

BGC PARTNERS, INC.

Ticker:       BGCP           Security ID:  05541T101
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard W. Lutnick        For       Withhold     Management
1.2   Elect Director John H. Dalton           For       Withhold     Management
1.3   Elect Director Stephen T. Curwood       For       Withhold     Management
1.4   Elect Director William J. Moran         For       Withhold     Management
1.5   Elect Director Linda A. Bell            For       Withhold     Management
2     Increase Authorized Class A Common      For       For          Management
      Stock
3     Increase Authorized Class B Common      For       Against      Management
      Stock and Issue Only to Certain
      Affiliated Entities or Related Persons
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

BIG 5 SPORTING GOODS CORPORATION

Ticker:       BGFV           Security ID:  08915P101
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Eliminate Certain Supermajority Vote    For       For          Management
      Requirement in Charter and Bylaws
2     Declassify the Board of Directors       For       For          Management
3.1   Elect Director Sandra  N. Bane          For       For          Management
3.2   Elect Director Van B. Honeycutt         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
6     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BIG LOTS, INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey P. Berger        For       For          Management
1.2   Elect Director David J. Campisi         For       For          Management
1.3   Elect Director James R. Chambers        For       For          Management
1.4   Elect Director Marla C. Gottschalk      For       For          Management
1.5   Elect Director Cynthia T. Jamison       For       For          Management
1.6   Elect Director Philip E. Mallott        For       Withhold     Management
1.7   Elect Director Nancy A. Reardon         For       For          Management
1.8   Elect Director Wendy L. Schoppert       For       For          Management
1.9   Elect Director Russell E. Solt          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       Against      Management
      Auditors


--------------------------------------------------------------------------------

BIOSPECIFICS TECHNOLOGIES CORP.

Ticker:       BSTC           Security ID:  090931106
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Gould             For       Withhold     Management
1.2   Elect Director Michael Schamroth        For       For          Management
1.3   Elect Director Jyrki Mattila            For       For          Management
2     Ratify EisnerAmper LLP as Auditors      For       For          Management


--------------------------------------------------------------------------------

BLACK BOX CORPORATION

Ticker:       BBOX           Security ID:  091826107
Meeting Date: AUG 11, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Crouch        For       For          Management
1.2   Elect Director Richard C. Elias         For       For          Management
1.3   Elect Director Thomas W. Golonski       For       For          Management
1.4   Elect Director Thomas G. Greig          For       For          Management
1.5   Elect Director John S. Heller           For       For          Management
1.6   Elect Director William H. Hernandez     For       For          Management
1.7   Elect Director Michael McAndrew         For       For          Management
1.8   Elect Director Joel T. Trammell         For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BLACKHAWK NETWORK HOLDINGS, INC.

Ticker:       HAWK           Security ID:  09238E104
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Bard          For       For          Management
1.2   Elect Director Steven A. Burd           For       For          Management
1.3   Elect Director Robert L. Edwards        For       For          Management
1.4   Elect Director William Y. Tauscher      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

BLOOMIN' BRANDS, INC.

Ticker:       BLMN           Security ID:  094235108
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tara Walpert Levy        For       For          Management
1.2   Elect Director Elizabeth A. Smith       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

BNC BANCORP

Ticker:       BNCN           Security ID:  05566T101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lenin J. Peters          For       For          Management
1.2   Elect Director John S. Ramsey, Jr.      For       For          Management
1.3   Elect Director Thomas R. Smith          For       For          Management
1.4   Elect Director D. Vann Williford        For       For          Management
1.5   Elect Director Thomas R. Sloan          For       For          Management
1.6   Elect Director Abney S. Boxley, III     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Cherry Bekaert LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

BOYD GAMING CORPORATION

Ticker:       BYD            Security ID:  103304101
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Bailey           For       For          Management
1.2   Elect Director Robert L. Boughner       For       For          Management
1.3   Elect Director William R. Boyd          For       For          Management
1.4   Elect Director William S. Boyd          For       For          Management
1.5   Elect Director Richard E. Flaherty      For       For          Management
1.6   Elect Director Marianne Boyd Johnson    For       For          Management
1.7   Elect Director Keith E. Smith           For       For          Management
1.8   Elect Director Christine J. Spadafor    For       For          Management
1.9   Elect Director Peter M. Thomas          For       For          Management
1.10  Elect Director Paul W. Whetsell         For       For          Management
1.11  Elect Director Veronica J. Wilson       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

BRIGGS & STRATTON CORPORATION

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Humphrey        For       For          Management
1.2   Elect Director Frank M. Jaehnert        For       For          Management
1.3   Elect Director Charles I. Story         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BROADSOFT, INC.

Ticker:       BSFT           Security ID:  11133B409
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Gavin, Jr.       For       For          Management
1.2   Elect Director Andrew M. Geisse         For       For          Management
1.3   Elect Director Michael Tessler          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

BROOKLINE BANCORP, INC.

Ticker:       BRKL           Security ID:  11373M107
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Chapin          For       For          Management
1.2   Elect Director John A. Hackett          For       For          Management
1.3   Elect Director John L. Hall, II         For       For          Management
1.4   Elect Director John M. Pereira          For       For          Management
1.5   Elect Director Rosamond B. Vaule        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BROOKS AUTOMATION, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Clinton Allen         For       For          Management
1.2   Elect Director Robyn C. Davis           For       For          Management
1.3   Elect Director Joseph R. Martin         For       For          Management
1.4   Elect Director John K. McGillicuddy     For       For          Management
1.5   Elect Director Krishna G. Palepu        For       For          Management
1.6   Elect Director Kirk P. Pond             For       For          Management
1.7   Elect Director Stephen S. Schwartz      For       For          Management
1.8   Elect Director Alfred Woollacott, III   For       For          Management
1.9   Elect Director Mark S. Wrighton         For       For          Management
1.10  Elect Director Ellen M. Zane            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify PricewaterhouseCoopers, LLP as   For       For          Management
      Auditors


--------------------------------------------------------------------------------

BUILD-A-BEAR WORKSHOP, INC.

Ticker:       BBW            Security ID:  120076104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Lou Fiala           For       For          Management
1.2   Elect Director Timothy Kilpin           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BUILDERS FIRSTSOURCE, INC.

Ticker:       BLDR           Security ID:  12008R107
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel Agroskin          For       For          Management
1.2   Elect Director Kevin J. Kruse           For       For          Management
1.3   Elect Director Floyd F. Sherman         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

BURLINGTON STORES, INC.

Ticker:       BURL           Security ID:  122017106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tricia Patrick           For       For          Management
1.2   Elect Director Paul J. Sullivan         For       For          Management
1.3   Elect Director John J. Mahoney          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CABOT MICROELECTRONICS CORPORATION

Ticker:       CCMP           Security ID:  12709P103
Meeting Date: MAR 08, 2016   Meeting Type: Annual
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard S. Hill          For       For          Management
1.2   Elect Director Susan M. Whitney         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

CACI INTERNATIONAL INC

Ticker:       CACI           Security ID:  127190304
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth Asbury           For       For          Management
1.2   Elect Director Michael A. Daniels       For       For          Management
1.3   Elect Director James S. Gilmore, III    For       For          Management
1.4   Elect Director William L. Jews          For       For          Management
1.5   Elect Director Gregory G. Johnson       For       For          Management
1.6   Elect Director J. Phillip London        For       For          Management
1.7   Elect Director James L. Pavitt          For       For          Management
1.8   Elect Director Warren R. Phillips       For       For          Management
1.9   Elect Director Charles P. Revoile       For       For          Management
1.10  Elect Director William S. Wallace       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CALERES, INC.

Ticker:       CAL            Security ID:  129500104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ward M. Klein            For       For          Management
1.2   Elect Director Steven W. Korn           For       For          Management
1.3   Elect Director W. Patrick McGinnis      For       For          Management
1.4   Elect Director Diane M. Sullivan        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAMBREX CORPORATION

Ticker:       CBM            Security ID:  132011107
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rosina B. Dixon          For       For          Management
1.2   Elect Director Claes Glassell           For       For          Management
1.3   Elect Director Louis J. Grabowsky       For       For          Management
1.4   Elect Director Kathryn Rudie Harrigan   For       For          Management
1.5   Elect Director Leon J. Hendrix, Jr.     For       For          Management
1.6   Elect Director Ilan Kaufthal            For       For          Management
1.7   Elect Director Steven M. Klosk          For       For          Management
1.8   Elect Director Peter G. Tombros         For       For          Management
1.9   Elect Director Shlomo Yanai             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

CAMDEN NATIONAL CORPORATION

Ticker:       CAC            Security ID:  133034108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Flanagan        For       For          Management
1.2   Elect Director James H. Page            For       For          Management
1.3   Elect Director Robin A. Sawyer          For       For          Management
1.4   Elect Director Karen W. Stanley         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

CAPELLA EDUCATION COMPANY

Ticker:       CPLA           Security ID:  139594105
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rita D. Brogley          For       For          Management
1.2   Elect Director H. James Dallas          For       For          Management
1.3   Elect Director Matthew W. Ferguson      For       For          Management
1.4   Elect Director J. Kevin Gilligan        For       For          Management
1.5   Elect Director Michael A. Linton        For       For          Management
1.6   Elect Director Michael L. Lomax         For       Withhold     Management
1.7   Elect Director Jody G. Miller           For       For          Management
1.8   Elect Director Stephen G. Shank         For       For          Management
1.9   Elect Director David W. Smith           For       For          Management
1.10  Elect Director Jeffrey W. Taylor        For       For          Management
1.11  Elect Director Darrell R. Tukua         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

CARA THERAPEUTICS, INC.

Ticker:       CARA           Security ID:  140755109
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey L. Ives          For       Withhold     Management
1.2   Elect Director Dean Slagel              For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CARDINAL FINANCIAL CORPORATION

Ticker:       CFNL           Security ID:  14149F109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Nassetta      For       Withhold     Management
1.2   Elect Director Alice M. Starr           For       Withhold     Management
1.3   Elect Director Steve M. Wiltse          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Yount, Hyde & Barbour, P.C.      For       For          Management
      ("YHB") as Auditors


--------------------------------------------------------------------------------

CARROLS RESTAURANT GROUP, INC.

Ticker:       TAST           Security ID:  14574X104
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel T. Accordino      For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kelly L. Chan            For       For          Management
1.2   Elect Director Dunson K. Cheng          For       For          Management
1.3   Elect Director Thomas C.T. Chiu         For       For          Management
1.4   Elect Director Joseph C.H. Poon         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CBIZ, INC.

Ticker:       CBZ            Security ID:  124805102
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rick L. Burdick          For       For          Management
1.2   Elect Director Steven L. Gerard         For       For          Management
1.3   Elect Director Jerome P. Grisko, Jr.    For       For          Management
1.4   Elect Director Benaree Pratt Wiley      For       For          Management
2     Ratify KPMG, LLP as Auditors            For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CENTERSTATE BANKS, INC.

Ticker:       CSFL           Security ID:  15201P109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Bingham         For       For          Management
1.2   Elect Director G. Robert Blanchard, Jr. For       For          Management
1.3   Elect Director C. Dennis Carlton        For       For          Management
1.4   Elect Director John C. Corbett          For       For          Management
1.5   Elect Director Griffin A. Greene        For       For          Management
1.6   Elect Director Charles W. McPherson     For       For          Management
1.7   Elect Director G. Tierso Nunez, II      For       For          Management
1.8   Elect Director Thomas E. Oakley         For       For          Management
1.9   Elect Director Ernest S. Pinner         For       For          Management
1.10  Elect Director William K. Pou, Jr.      For       For          Management
1.11  Elect Director Joshua A. Snively        For       For          Management
1.12  Elect Director Michael F. Ciferri       For       For          Management
1.13  Elect Director Daniel R. Richey         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CENTRAL PACIFIC FINANCIAL CORP.

Ticker:       CPF            Security ID:  154760409
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christine H. H. Camp     For       For          Management
1.2   Elect Director John C. Dean             For       For          Management
1.3   Elect Director Earl E. Fry              For       For          Management
1.4   Elect Director Wayne K. Kamitaki        For       For          Management
1.5   Elect Director Paul J. Kosasa           For       For          Management
1.6   Elect Director Duane K. Kurisu          For       For          Management
1.7   Elect Director Colbert M. Matsumoto     For       For          Management
1.8   Elect Director Lance A. Mizumoto        For       For          Management
1.9   Elect Director A. Catherine Ngo         For       For          Management
1.10  Elect Director Saedene K. Ota           For       For          Management
1.11  Elect Director Crystal K. Rose          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CENTURY ALUMINUM COMPANY

Ticker:       CENX           Security ID:  156431108
Meeting Date: SEP 01, 2015   Meeting Type: Annual
Record Date:  JUL 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jarl Berntzen            For       For          Management
1.2   Elect Director Michael A. Bless         For       For          Management
1.3   Elect Director Andrew J. Caplan         For       For          Management
1.4   Elect Director Errol Glasser            For       For          Management
1.5   Elect Director Daniel Goldberg          For       Withhold     Management
1.6   Elect Director Terence A. Wilkinson     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHATHAM LODGING TRUST

Ticker:       CLDT           Security ID:  16208T102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Gerald Goldsmith      For       For          Management
1.2   Elect Director Rolf E. Ruhfus           For       For          Management
1.3   Elect Director Jeffrey H. Fisher        For       For          Management
1.4   Elect Director Thomas J. Crocker        For       For          Management
1.5   Elect Director Robert Perlmutter        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHEMED CORPORATION

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin J. McNamara        For       For          Management
1.2   Elect Director Joel F. Gemunder         For       For          Management
1.3   Elect Director Patrick P. Grace         For       For          Management
1.4   Elect Director Thomas C. Hutton         For       For          Management
1.5   Elect Director Walter L. Krebs          For       For          Management
1.6   Elect Director Andrea R. Lindell        For       For          Management
1.7   Elect Director Thomas P. Rice           For       For          Management
1.8   Elect Director Donald E. Saunders       For       For          Management
1.9   Elect Director George J. Walsh, III     For       For          Management
1.10  Elect Director Frank E. Wood            For       For          Management
2     Amend Bundled Compensation Plans        For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHEMICAL FINANCIAL CORPORATION

Ticker:       CHFC           Security ID:  163731102
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  FEB 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary E. Anderson         For       For          Management
1.2   Elect Director James R. Fitterling      For       For          Management
1.3   Elect Director Richard M. Lievense      For       For          Management
1.4   Elect Director John E. Pelizzari        For       For          Management
1.5   Elect Director David B. Ramaker         For       For          Management
1.6   Elect Director Larry D. Stauffer        For       For          Management
1.7   Elect Director Franklin C. Wheatlake    For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHEMTURA CORPORATION

Ticker:       CHMT           Security ID:  163893209
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey D. Benjamin      For       For          Management
1.2   Elect Director Timothy J. Bernlohr      For       For          Management
1.3   Elect Director Anna C. Catalano         For       For          Management
1.4   Elect Director James W. Crownover       For       For          Management
1.5   Elect Director Robert A. Dover          For       For          Management
1.6   Elect Director Jonathan F. Foster       For       For          Management
1.7   Elect Director Craig A. Rogerson        For       For          Management
1.8   Elect Director John K. Wulff            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CIENA CORPORATION

Ticker:       CIEN           Security ID:  171779309
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  JAN 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lawton W. Fitt           For       For          Management
1b    Elect Director Patrick H. Nettles       For       For          Management
1c    Elect Director Michael J. Rowny         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CIMPRESS N.V.

Ticker:       CMPR           Security ID:  N20146101
Meeting Date: MAY 27, 2016   Meeting Type: Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Restricted Stock Plan           For       Against      Management
2     Amend Remuneration Policy               For       Against      Management
3     Grant Board Authority to Issue Shares   For       Against      Management
      Pursuant to the 2016 Performance
      Equity Plan


--------------------------------------------------------------------------------

CINCINNATI BELL INC.

Ticker:       CBB            Security ID:  171871106
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Phillip R. Cox           For       For          Management
1b    Elect Director John W. Eck              For       For          Management
1c    Elect Director Jakki L. Haussler        For       For          Management
1d    Elect Director Craig F. Maier           For       For          Management
1e    Elect Director Russel P. Mayer          For       For          Management
1f    Elect Director Lynn A. Wentworth        For       For          Management
1g    Elect Director Martin J. Yudkovitz      For       For          Management
1h    Elect Director John M. Zrno             For       For          Management
1i    Elect Director Theodore H. Torbeck      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CIRRUS LOGIC, INC.

Ticker:       CRUS           Security ID:  172755100
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Carter           For       Withhold     Management
1.2   Elect Director Alexander M. Davern      For       For          Management
1.3   Elect Director Timothy R. Dehne         For       For          Management
1.4   Elect Director Christine King           For       For          Management
1.5   Elect Director Jason P. Rhode           For       For          Management
1.6   Elect Director Alan R. Schuele          For       For          Management
1.7   Elect Director William D. Sherman       For       Withhold     Management
1.8   Elect Director David J. Tupman          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       Against      Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CITI TRENDS, INC.

Ticker:       CTRN           Security ID:  17306X102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Carney          For       For          Management
1.2   Elect Director John S. Lupo             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CITY HOLDING COMPANY

Ticker:       CHCO           Security ID:  177835105
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles W. Fairchilds    For       For          Management
1.2   Elect Director William H. File, III     For       For          Management
1.3   Elect Director Tracy W. Hylton, II      For       For          Management
1.4   Elect Director C. Dallas Kayser         For       For          Management
1.5   Elect Director Sharon H. Rowe           For       For          Management
1.6   Elect Director Patrick C. Graney, III   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CLEARWATER PAPER CORPORATION

Ticker:       CLW            Security ID:  18538R103
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kevin J. Hunt            For       For          Management
1b    Elect Director William D. Larsson       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CNO FINANCIAL GROUP, INC.

Ticker:       CNO            Security ID:  12621E103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Edward J. Bonach         For       For          Management
1b    Elect Director Ellyn L. Brown           For       For          Management
1c    Elect Director Robert C. Greving        For       For          Management
1d    Elect Director Mary R. (Nina) Henderson For       For          Management
1e    Elect Director Charles J. Jacklin       For       For          Management
1f    Elect Director Daniel R. Maurer         For       For          Management
1g    Elect Director Neal C. Schneider        For       For          Management
1h    Elect Director Frederick J. Sievert     For       For          Management
1i    Elect Director Michael T. Tokarz        For       For          Management
2     Amend Securities Transfer Restrictions  For       For          Management
      Related to NOL Protective Amendment
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COCA-COLA BOTTLING CO. CONSOLIDATED

Ticker:       COKE           Security ID:  191098102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Frank Harrison, III   For       Withhold     Management
1.2   Elect Director Alexander B. Cummings,   For       Withhold     Management
      Jr.
1.3   Elect Director Sharon A. Decker         For       Withhold     Management
1.4   Elect Director Morgan H. Everett        For       Withhold     Management
1.5   Elect Director Henry W. Flint           For       Withhold     Management
1.6   Elect Director James R. Helvey, III     For       For          Management
1.7   Elect Director William H. Jones         For       For          Management
1.8   Elect Director Umesh M. Kasbekar        For       Withhold     Management
1.9   Elect Director James H. Morgan          For       Withhold     Management
1.10  Elect Director John W. Murrey, III      For       For          Management
1.11  Elect Director Sue Anne H. Wells        For       Withhold     Management
1.12  Elect Director Dennis A. Wicker         For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

COHERENT, INC.

Ticker:       COHR           Security ID:  192479103
Meeting Date: FEB 26, 2016   Meeting Type: Annual
Record Date:  JAN 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Ambroseo         For       For          Management
1.2   Elect Director Jay T. Flatley           For       For          Management
1.3   Elect Director Susan M. James           For       For          Management
1.4   Elect Director L. William (Bill) Krause For       For          Management
1.5   Elect Director Garry W. Rogerson        For       For          Management
1.6   Elect Director Steve Skaggs             For       For          Management
1.7   Elect Director Sandeep Vij              For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COHU, INC.

Ticker:       COHU           Security ID:  192576106
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. Bilodeau       For       For          Management
1.2   Elect Director James A. Donahue         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

COLUMBIA BANKING SYSTEM, INC.

Ticker:       COLB           Security ID:  197236102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David A. Dietzler        For       For          Management
1b    Elect Director Melanie J. Dressel       For       For          Management
1c    Elect Director Craig D. Eerkes          For       For          Management
1d    Elect Director Ford Elsaesser           For       For          Management
1e    Elect Director Mark A. Finkelstein      For       For          Management
1f    Elect Director John P. Folsom           For       For          Management
1g    Elect Director Thomas M. Hulbert        For       For          Management
1h    Elect Director Michelle M. Lantow       For       For          Management
1i    Elect Director S. Mae Fujita Numata     For       For          Management
1j    Elect Director Elizabeth Seaton         For       For          Management
1k    Elect Director William T. Weyerhaeuser  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR COMPANY

Ticker:       COLM           Security ID:  198516106
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gertrude Boyle           For       For          Management
1.2   Elect Director Timothy P. Boyle         For       For          Management
1.3   Elect Director Sarah A. Bany            For       For          Management
1.4   Elect Director Murrey R. Albers         For       For          Management
1.5   Elect Director Stephen E. Babson        For       For          Management
1.6   Elect Director Andy D. Bryant           For       For          Management
1.7   Elect Director Edward S. George         For       For          Management
1.8   Elect Director Walter T. Klenz          For       For          Management
1.9   Elect Director Ronald E. Nelson         For       For          Management
1.10  Elect Director John W. Stanton          For       For          Management
1.11  Elect Director Malia H. Wasson          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COLUMBUS MCKINNON CORPORATION

Ticker:       CMCO           Security ID:  199333105
Meeting Date: JUL 27, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ernest R. Verebelyi      For       For          Management
1.2   Elect Director Timothy T. Tevens        For       For          Management
1.3   Elect Director Richard H. Fleming       For       For          Management
1.4   Elect Director Stephen Rabinowitz       For       For          Management
1.5   Elect Director Linda A. Goodspeed       For       For          Management
1.6   Elect Director Nicholas T. Pinchuk      For       For          Management
1.7   Elect Director Liam G. McCarthy         For       For          Management
1.8   Elect Director R. Scott Trumbull        For       For          Management
1.9   Elect Director Heath A. Mitts           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

COMFORT SYSTEMS USA, INC.

Ticker:       FIX            Security ID:  199908104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darcy G. Anderson        For       For          Management
1.2   Elect Director Herman E. Bulls          For       For          Management
1.3   Elect Director Alfred J. Giardinelli,   For       For          Management
      Jr.
1.4   Elect Director Alan P. Krusi            For       For          Management
1.5   Elect Director Brian E. Lane            For       For          Management
1.6   Elect Director Franklin Myers           For       For          Management
1.7   Elect Director James H. Schultz         For       For          Management
1.8   Elect Director Constance E. Skidmore    For       For          Management
1.9   Elect Director Vance W. Tang            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

COMMUNITY TRUST BANCORP, INC.

Ticker:       CTBI           Security ID:  204149108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles J. Baird         For       For          Management
1.2   Elect Director Nick Carter              For       For          Management
1.3   Elect Director Jean R. Hale             For       For          Management
1.4   Elect Director James E. McGhee, II      For       For          Management
1.5   Elect Director M. Lynn Parrish          For       For          Management
1.6   Elect Director James R. Ramsey          For       For          Management
1.7   Elect Director Anthony W. St. Charles   For       For          Management
2     Ratify BKD, LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMSCORE, INC.

Ticker:       SCOR           Security ID:  20564W105
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Henderson     For       For          Management
1.2   Elect Director Ronald J. Korn           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMSCORE, INC.

Ticker:       SCOR           Security ID:  20564W105
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:  DEC 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

COMTECH TELECOMMUNICATIONS CORP.

Ticker:       CMTL           Security ID:  205826209
Meeting Date: DEC 10, 2015   Meeting Type: Annual
Record Date:  OCT 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Paul           For       For          Management
1.2   Elect Director Lawrence J. Waldman      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

CONTINENTAL BUILDING PRODUCTS, INC.

Ticker:       CBPX           Security ID:  211171103
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James W. Bachmann        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CONVERGYS CORPORATION

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrea J. Ayers          For       For          Management
1.2   Elect Director Cheryl K. Beebe          For       For          Management
1.3   Elect Director  Richard R. Devenuti     For       For          Management
1.4   Elect Director  Jeffrey H. Fox          For       For          Management
1.5   Elect Director Joseph E. Gibbs          For       For          Management
1.6   Elect Director Joan E. Herman           For       For          Management
1.7   Elect Director Thomas L. Monahan, III   For       For          Management
1.8   Elect Director Ronald L. Nelson         For       For          Management
1.9   Elect Director  Richard F. Wallman      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COOPER TIRE & RUBBER COMPANY

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy V. Armes             For       For          Management
1.2   Elect Director Thomas P. Capo           For       For          Management
1.3   Elect Director Steven M. Chapman        For       For          Management
1.4   Elect Director Susan F. Davis           For       For          Management
1.5   Elect Director John J. Holland          For       For          Management
1.6   Elect Director John F. Meier            For       For          Management
1.7   Elect Director Gary S. Michel           For       For          Management
1.8   Elect Director John H. Shuey            For       For          Management
1.9   Elect Director Robert D. Welding        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COOPER-STANDARD HOLDINGS INC.

Ticker:       CPS            Security ID:  21676P103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn R. August          For       For          Management
1.2   Elect Director Jeffrey S. Edwards       For       For          Management
1.3   Elect Director Sean O. Mahoney          For       For          Management
1.4   Elect Director David J. Mastrocola      For       For          Management
1.5   Elect Director Justin E. Mirro          For       For          Management
1.6   Elect Director Robert J. Remenar        For       For          Management
1.7   Elect Director Sonya F. Sepahban        For       For          Management
1.8   Elect Director Thomas W. Sidlik         For       For          Management
1.9   Elect Director Stephen A. Van Oss       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CORE-MARK HOLDING COMPANY, INC.

Ticker:       CORE           Security ID:  218681104
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert A. Allen          For       For          Management
1b    Elect Director Stuart W. Booth          For       For          Management
1c    Elect Director Gary F. Colter           For       For          Management
1d    Elect Director Robert G. Gross          For       For          Management
1e    Elect Director Thomas B. Perkins        For       For          Management
1f    Elect Director Harvey L. Tepner         For       For          Management
1g    Elect Director Randolph I. Thornton     For       For          Management
1h    Elect Director J. Michael Walsh         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

COVENANT TRANSPORTATION GROUP, INC.

Ticker:       CVTI           Security ID:  22284P105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William T. Alt           For       For          Management
1.2   Elect Director Robert E. Bosworth       For       For          Management
1.3   Elect Director Bradley A. Moline        For       For          Management
1.4   Elect Director David R. Parker          For       For          Management
1.5   Elect Director Herbert J. Schmidt       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Other Business                          For       Withhold     Management


--------------------------------------------------------------------------------

CRA INTERNATIONAL, INC.

Ticker:       CRAI           Security ID:  12618T105
Meeting Date: JUL 22, 2015   Meeting Type: Special
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Holthausen        For       For          Management
1.2   Elect Director Nancy Hawthorne          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CRAY INC.

Ticker:       CRAY           Security ID:  225223304
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Prithviraj (Prith)       For       For          Management
      Banerjee
1.2   Elect Director Martin J. Homlish        For       For          Management
1.3   Elect Director Stephen C. Kiely         For       For          Management
1.4   Elect Director Sally G. Narodick        For       For          Management
1.5   Elect Director Daniel C. Regis          For       For          Management
1.6   Elect Director Max L. Schireson         For       For          Management
1.7   Elect Director Brian V. Turner          For       For          Management
1.8   Elect Director Peter J. Ungaro          For       For          Management
2     Ratify Peterson Sullivan LLP as         For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CSG SYSTEMS INTERNATIONAL, INC.

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ronald H. Cooper         For       For          Management
1b    Elect Director Janice I. Obuchowski     For       For          Management
1c    Elect Director Donald B. Reed           For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CSS INDUSTRIES, INC.

Ticker:       CSS            Security ID:  125906107
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott A. Beaumont        For       For          Management
1.2   Elect Director Robert E. Chappell       For       For          Management
1.3   Elect Director Elam M. Hitchner, III    For       For          Management
1.4   Elect Director Rebecca C. Matthias      For       For          Management
1.5   Elect Director Christopher J. Munyan    For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CTS CORPORATION

Ticker:       CTS            Security ID:  126501105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter S. Catlow         For       For          Management
1.2   Elect Director Lawrence J. Ciancia      For       For          Management
1.3   Elect Director Patricia K. Collawn      For       For          Management
1.4   Elect Director Gordon Hunter            For       For          Management
1.5   Elect Director William S. Johnson       For       For          Management
1.6   Elect Director Diana M. Murphy          For       For          Management
1.7   Elect Director Kieran O'Sullivan        For       For          Management
1.8   Elect Director Robert A. Profusek       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

CUBIC CORPORATION

Ticker:       CUB            Security ID:  229669106
Meeting Date: FEB 22, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter C. Zable          For       For          Management
1.2   Elect Director Bruce G. Blakley         For       For          Management
1.3   Elect Director Bradley H. Feldmann      For       For          Management
1.4   Elect Director Edwin A. Guiles          For       For          Management
1.5   Elect Director Janice M. Hamby          For       For          Management
1.6   Elect Director Steven J. Norris         For       For          Management
1.7   Elect Director Robert S. Sullivan       For       For          Management
1.8   Elect Director John H. Warner, Jr.      For       For          Management
2     Amend Articles                          For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CULP, INC.

Ticker:       CFI            Security ID:  230215105
Meeting Date: SEP 16, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Culp, III      For       For          Management
1.2   Elect Director Patrick B. Flavin        For       For          Management
1.3   Elect Director Kenneth R. Larson        For       For          Management
1.4   Elect Director Kenneth W. McAllister    For       For          Management
1.5   Elect Director Franklin N. Saxon        For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

CUSTOMERS BANCORP, INC.

Ticker:       CUBI           Security ID:  23204G100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel K. Rothermel      For       For          Management
1.2   Elect Director Rick B. Burkey as the    For       For          Management
      substitute nominee for John R. Miller
2     Ratify BDO USA, LLP  as Auditors        For       For          Management


--------------------------------------------------------------------------------

CYNOSURE, INC.

Ticker:       CYNO           Security ID:  232577205
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marina Hatsopoulos       For       For          Management
1.2   Elect Director William O. Flannery      For       For          Management
2a    Declassify the Board of Directors       For       For          Management
2b    Amend Certificate of Incorporation to   For       For          Management
      Provide for Removal of Directors With
      or Without Cause
2c    Eliminate Supermajority Vote            For       For          Management
      Requirement
2d    Amend Certificate of Incorporation to   For       For          Management
      Remove Inoperative Provisions Related
      to Previous Dual-Class Common Stock
      Capital Structure and a Former
      Controlling Stockholder
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370203
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Janet Hill               For       For          Management
1.2   Elect Director J. Wayne Mailloux        For       For          Management
1.3   Elect Director Helen E. McCluskey       For       For          Management
1.4   Elect Director John R. Muse             For       For          Management
1.5   Elect Director B. Craig Owens           For       For          Management
1.6   Elect Director Gregg A. Tanner          For       For          Management
1.7   Elect Director Jim L. Turner            For       For          Management
1.8   Elect Director Robert T. Wiseman        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Approve Omnibus Stock Plan              For       For          Management
6     Report on Risk of Genetic Engineering   Against   Against      Shareholder
      in order to Work with Regulators


--------------------------------------------------------------------------------

DECKERS OUTDOOR CORPORATION

Ticker:       DECK           Security ID:  243537107
Meeting Date: SEP 10, 2015   Meeting Type: Annual
Record Date:  JUL 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angel R. Martinez        For       For          Management
1.2   Elect Director John M. Gibbons          For       For          Management
1.3   Elect Director Karyn O. Barsa           For       For          Management
1.4   Elect Director Nelson C. Chan           For       For          Management
1.5   Elect Director Michael F. Devine, III   For       For          Management
1.6   Elect Director John G. Perenchio        For       For          Management
1.7   Elect Director James Quinn              For       For          Management
1.8   Elect Director Lauri M. Shanahan        For       For          Management
1.9   Elect Director Bonita C. Stewart        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

DELEK US HOLDINGS, INC.

Ticker:       DK             Security ID:  246647101
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ezra Uzi Yemin           For       For          Management
1.2   Elect Director William J. Finnerty      For       For          Management
1.3   Elect Director Carlos E. Jorda          For       For          Management
1.4   Elect Director Charles H. Leonard       For       For          Management
1.5   Elect Director Gary M. Sullivan, Jr.    For       For          Management
1.6   Elect Director Shlomo Zohar             For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

DELUXE CORPORATION

Ticker:       DLX            Security ID:  248019101
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald C. Baldwin        For       For          Management
1.2   Elect Director Charles A. Haggerty      For       For          Management
1.3   Elect Director Cheryl E. Mayberry       For       For          Management
      McKissack
1.4   Elect Director Don J. McGrath           For       For          Management
1.5   Elect Director Neil J. Metviner         For       For          Management
1.6   Elect Director Stephen P. Nachtsheim    For       For          Management
1.7   Elect Director Mary Ann O'Dwyer         For       For          Management
1.8   Elect Director Thomas J. Reddin         For       For          Management
1.9   Elect Director Martyn R. Redgrave       For       For          Management
1.10  Elect Director Lee J. Schram            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

DENNY'S CORPORATION

Ticker:       DENN           Security ID:  24869P104
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregg R. Dedrick         For       For          Management
1b    Elect Director Jose M. Gutierrez        For       For          Management
1c    Elect Director George W. Haywood        For       For          Management
1d    Elect Director Brenda J. Lauderback     For       For          Management
1e    Elect Director Robert E. Marks          For       For          Management
1f    Elect Director John C. Miller           For       For          Management
1g    Elect Director Donald C. Robinson       For       For          Management
1h    Elect Director Debra Smithart-Oglesby   For       For          Management
1i    Elect Director Laysha Ward              For       For          Management
1j    Elect Director F. Mark Wolfinger        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

DEPOMED, INC.

Ticker:       DEPO           Security ID:  249908104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter D. Staple          For       For          Management
1.2   Elect Director Karen A. Dawes           For       For          Management
1.3   Elect Director Louis J. Lavigne, Jr.    For       For          Management
1.4   Elect Director Samuel R. Saks           For       For          Management
1.5   Elect Director James A. Schoeneck       For       For          Management
1.6   Elect Director David B. Zenoff          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

DHT HOLDINGS, INC.

Ticker:       DHT            Security ID:  Y2065G121
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Einar Michael Steimler   For       For          Management
1.2   Elect Director Joseph H. Pyne           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Deloitte AS as Auditors          For       For          Management


--------------------------------------------------------------------------------

DIAMONDROCK HOSPITALITY COMPANY

Ticker:       DRH            Security ID:  252784301
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. McCarten      For       For          Management
1.2   Elect Director Daniel J. Altobello      For       For          Management
1.3   Elect Director Timothy R. Chi           For       For          Management
1.4   Elect Director Maureen L. McAvey        For       For          Management
1.5   Elect Director Gilbert T. Ray           For       For          Management
1.6   Elect Director Bruce D. Wardinski       For       For          Management
1.7   Elect Director Mark W. Brugger          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Amend Charter to Allow Both Directors   For       For          Management
      and Stockholders to Amend Company
      By-laws
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent F. Palagiano     For       For          Management
1.2   Elect Director Patrick E. Curtin        For       For          Management
1.3   Elect Director Kathleen M. Nelson       For       For          Management
1.4   Elect Director Omer S.J. Williams       For       For          Management
2     Ratify Crowe Horwath LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIODES INCORPORATED

Ticker:       DIOD           Security ID:  254543101
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C.H. Chen                For       For          Management
1.2   Elect Director Michael R. Giordano      For       For          Management
1.3   Elect Director L.P. Hsu                 For       For          Management
1.4   Elect Director Keh-Shew Lu              For       For          Management
1.5   Elect Director Raymond Soong            For       For          Management
1.6   Elect Director John M. Stich            For       For          Management
1.7   Elect Director Michael K.C. Tsai        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Moss Adams LLP as Auditors       For       For          Management


--------------------------------------------------------------------------------

DOUGLAS DYNAMICS, INC.

Ticker:       PLOW           Security ID:  25960R105
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret S. Dano         For       For          Management
1.2   Elect Director Donald W. Sturdivant     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

DREW INDUSTRIES INCORPORATED

Ticker:       DW             Security ID:  26168L205
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Gero            For       For          Management
1.2   Elect Director Leigh J. Abrams          For       Withhold     Management
1.3   Elect Director Frederick B. Hegi, Jr.   For       For          Management
1.4   Elect Director David A. Reed            For       For          Management
1.5   Elect Director John B. Lowe, Jr.        For       For          Management
1.6   Elect Director Jason D. Lippert         For       For          Management
1.7   Elect Director Brendan J. Deely         For       For          Management
1.8   Elect Director Frank J. Crespo          For       For          Management
1.9   Elect Director Kieran M. O'Sullivan     For       For          Management
1.10  Elect Director Tracy D. Graham          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

DTS, INC.

Ticker:       DTSI           Security ID:  23335C101
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig S. Andrews         For       For          Management
1.2   Elect Director L. Gregory Ballard       For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

DUPONT FABROS TECHNOLOGY, INC.

Ticker:       DFT            Security ID:  26613Q106
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Coke          For       For          Management
1.2   Elect Director Lammot J. du Pont        For       For          Management
1.3   Elect Director Thomas D. Eckert         For       For          Management
1.4   Elect Director Christopher P. Eldredge  For       For          Management
1.5   Elect Director Frederic V. Malek        For       For          Management
1.6   Elect Director John T. Roberts, Jr.     For       For          Management
1.7   Elect Director Mary M. Styer            For       For          Management
1.8   Elect Director John H. Toole            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  OCT 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen C. Coley         For       For          Management
1.2   Elect Director Patricia L. Higgins      For       For          Management
1.3   Elect Director Steven E. Nielsen        For       For          Management
1.4   Elect Director Laurie J. Thomsen        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

E PLUS INC.

Ticker:       PLUS           Security ID:  294268107
Meeting Date: SEP 10, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phillip G. Norton        For       For          Management
1.2   Elect Director Bruce M. Bowen           For       For          Management
1.3   Elect Director C. Thomas Faulders, III  For       For          Management
1.4   Elect Director Terrence O'Donnell       For       For          Management
1.5   Elect Director Lawrence S. Herman       For       For          Management
1.6   Elect Director Ira A. Hunt, III         For       For          Management
1.7   Elect Director John E. Callies          For       For          Management
1.8   Elect Director Eric D. Hovde            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

EARTHLINK HOLDINGS CORP.

Ticker:       ELNK           Security ID:  27033X101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan D. Bowick          For       For          Management
1b    Elect Director Joseph F. Eazor          For       For          Management
1c    Elect Director Kathy S. Lane            For       For          Management
1d    Elect Director Garry K. McGuire         For       For          Management
1e    Elect Director R. Gerard Salemme        For       For          Management
1f    Elect Director Julie A. Shimer          For       For          Management
1g    Elect Director Walter L. Turek          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

EASTGROUP PROPERTIES, INC.

Ticker:       EGP            Security ID:  277276101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director D. Pike Aloian           For       For          Management
1b    Elect Director H.C. Bailey, Jr.         For       For          Management
1c    Elect Director H. Eric Bolton, Jr.      For       For          Management
1d    Elect Director Hayden C. Eaves, III     For       For          Management
1e    Elect Director Fredric H. Gould         For       For          Management
1f    Elect Director David H. Hoster, II      For       For          Management
1g    Elect Director Marshall A. Loeb         For       For          Management
1h    Elect Director Mary E. McCormick        For       For          Management
1i    Elect Director Leland R. Speed          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ECHO GLOBAL LOGISTICS, INC.

Ticker:       ECHO           Security ID:  27875T101
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas R. Waggoner      For       For          Management
1.2   Elect Director Bradley A. Keywell       For       Against      Management
1.3   Elect Director Samuel K. Skinner        For       For          Management
1.4   Elect Director Matthew Ferguson         For       For          Management
1.5   Elect Director David Habiger            For       Against      Management
1.6   Elect Director Nelda J. Connors         For       For          Management
1.7   Elect Director Paul Loeb                For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ELDORADO RESORTS, INC.

Ticker:       ERI            Security ID:  28470R102
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary L. Carano           For       For          Management
1.2   Elect Director Frank J. Fahrenkopf, Jr. For       For          Management
1.3   Elect Director James B. Hawkins         For       For          Management
1.4   Elect Director Michael E. Pegram        For       For          Management
1.5   Elect Director Thomas R. Reeg           For       For          Management
1.6   Elect Director David P. Tomick          For       For          Management
1.7   Elect Director Roger P. Wagner          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ELECTRONICS FOR IMAGING, INC.

Ticker:       EFII           Security ID:  286082102
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric Brown               For       For          Management
1.2   Elect Director Gill Cogan               For       For          Management
1.3   Elect Director Guy Gecht                For       For          Management
1.4   Elect Director Thomas Georgens          For       For          Management
1.5   Elect Director Richard A. Kashnow       For       For          Management
1.6   Elect Director Dan Maydan               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ELLIE MAE, INC.

Ticker:       ELLI           Security ID:  28849P100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl Buccellato          For       For          Management
1.2   Elect Director A. Barr Dolan            For       For          Management
1.3   Elect Director Marina Levinson          For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

EMC INSURANCE GROUP INC.

Ticker:       EMCI           Security ID:  268664109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen A. Crane         For       For          Management
1b    Elect Director Jonathan R. Fletcher     For       For          Management
1c    Elect Director Robert L. Howe           For       For          Management
1d    Elect Director Bruce G. Kelley          For       For          Management
1e    Elect Director Gretchen H. Tegeler      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John W. Altmeyer         For       For          Management
1b    Elect Director Stephen W. Bershad       For       For          Management
1c    Elect Director David A.B. Brown         For       For          Management
1d    Elect Director Anthony J. Guzzi         For       For          Management
1e    Elect Director Richard F. Hamm, Jr.     For       For          Management
1f    Elect Director David H. Laidley         For       For          Management
1g    Elect Director M. Kevin McEvoy          For       For          Management
1h    Elect Director Jerry E. Ryan            For       For          Management
1i    Elect Director Steven B. Schwarzwaelder For       For          Management
1j    Elect Director Michael T. Yonker        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

EMERGENT BIOSOLUTIONS INC.

Ticker:       EBS            Security ID:  29089Q105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fuad El-Hibri            For       For          Management
1.2   Elect Director Ronald B. Richard        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

EMPLOYERS HOLDINGS, INC.

Ticker:       EIG            Security ID:  292218104
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Rumbolz       For       For          Management
1.2   Elect Director James R. Kroner          For       For          Management
1.3   Elect Director Michael J. McSally       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ENANTA PHARMACEUTICALS, INC.

Ticker:       ENTA           Security ID:  29251M106
Meeting Date: FEB 11, 2016   Meeting Type: Annual
Record Date:  JAN 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ernst-Gunter Afting      For       For          Management
1.2   Elect Director Stephen Buckley, Jr.     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ENCORE WIRE CORPORATION

Ticker:       WIRE           Security ID:  292562105
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald E. Courtney       For       For          Management
1.2   Elect Director Gregory J. Fisher        For       For          Management
1.3   Elect Director Daniel L. Jones          For       For          Management
1.4   Elect Director William R. Thomas, III   For       For          Management
1.5   Elect Director Scott D. Weaver          For       For          Management
1.6   Elect Director John H. Wilson           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ENTERPRISE FINANCIAL SERVICES CORP

Ticker:       EFSC           Security ID:  293712105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter F. Benoist         For       For          Management
1.2   Elect Director James J. Murphy, Jr.     For       For          Management
1.3   Elect Director John Q. Arnold           For       For          Management
1.4   Elect Director Michael A. DeCola        For       For          Management
1.5   Elect Director William H. Downey        For       For          Management
1.6   Elect Director John S. Eulich           For       For          Management
1.7   Elect Director Robert E. Guest, Jr.     For       For          Management
1.8   Elect Director James M. Havel           For       For          Management
1.9   Elect Director Judith S. Heeter         For       For          Management
1.10  Elect Director Michael R. Holmes        For       For          Management
1.11  Elect Director Sandra A. Van Trease     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EPAM SYSTEMS, INC.

Ticker:       EPAM           Security ID:  29414B104
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karl Robb                For       For          Management
1.2   Elect Director Richard Michael Mayoras  For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EPIQ SYSTEMS, INC.

Ticker:       EPIQ           Security ID:  26882D109
Meeting Date: JUL 08, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tom W. Olofson           For       Against      Management
1.2   Elect Director James A. Byrnes          For       Against      Management
1.3   Elect Director Charles C. Connely, IV   For       Against      Management
1.4   Elect Director Edward M. Connolly, Jr.  For       Against      Management
1.5   Elect Director Douglas M. Gaston        For       Against      Management
1.6   Elect Director Joel Pelofsky            For       Against      Management
1.7   Elect Director Kevin L. Robert          For       For          Management
1.8   Elect Director W. Bryan Satterlee       For       Against      Management
1.9   Elect Director Brad D. Scott            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ETHAN ALLEN INTERIORS INC.

Ticker:       ETH            Security ID:  297602104
Meeting Date: NOV 24, 2015   Meeting Type: Proxy Contest
Record Date:  OCT 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director M. Farooq Kathwari       For       Did Not Vote Management
1.2   Elect Director James B. Carlson         For       Did Not Vote Management
1.3   Elect Director Clinton A. Clark         For       Did Not Vote Management
1.4   Elect Director John J. Dooner, Jr.      For       Did Not Vote Management
1.5   Elect Director Domenick J. Esposito     For       Did Not Vote Management
1.6   Elect Director James W. Schmotter       For       Did Not Vote Management
1.7   Elect Director Tara I. Stacom           For       Did Not Vote Management
2     Ratify KPMG LLP as Auditors             For       Did Not Vote Management
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Did Not Vote Management
5     Approve Incentive Performance           For       Did Not Vote Management
      Components of Employment Agreement
      with M. Farooq Kathwari
6     Amend Articles to Delete Article Fifth  For       Did Not Vote Management
      and Eliminate the Requirement that
      Business Combinations be Approved by a
      Majority of the Continuing Directors
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Edward Glickman          For       For          Shareholder
1.2   Elect Director Kathy Herbert            For       Withhold     Shareholder
1.3   Elect Director Richard Mansouri         For       For          Shareholder
1.4   Elect Director Annelise Osborne         For       Withhold     Shareholder
1.5   Elect Director Ken Pilot                For       For          Shareholder
1.6   Elect Director Alexander Wolf           For       Withhold     Shareholder
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           Against   For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                Against   For          Management
5     Approve Incentive Performance           Against   For          Management
      Components of Employment Agreement
      with M. Farooq Kathwari
6     Amend Articles to Delete Article Fifth  For       For          Management
      and Eliminate the Requirement that
      Business Combinations be Approved by a
      Majority of the Continuing Directors


--------------------------------------------------------------------------------

EVERBANK FINANCIAL CORP

Ticker:       EVER           Security ID:  29977G102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Clements       For       For          Management
1.2   Elect Director W. Blake Wilson          For       For          Management
1.3   Elect Director Joseph D. Hinkel         For       For          Management
1.4   Elect Director Merrick R. Kleeman       For       For          Management
1.5   Elect Director W. Radford Lovett, II    For       For          Management
1.6   Elect Director Arrington H. Mixon       For       For          Management
1.7   Elect Director Robert J. Mylod, Jr.     For       For          Management
1.8   Elect Director Russell B. Newton, III   For       For          Management
1.9   Elect Director William Sanford          For       For          Management
1.10  Elect Director Richard P. Schifter      For       For          Management
1.11  Elect Director Scott M. Stuart          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

EXACTECH, INC.

Ticker:       EXAC           Security ID:  30064E109
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James G. Binch           For       For          Management
1.2   Elect Director William B. Locander      For       For          Management
1.3   Elect Director David W. Petty           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

EXLSERVICE HOLDINGS, INC.

Ticker:       EXLS           Security ID:  302081104
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anne Minto               For       For          Management
1.2   Elect Director Rohit Kapoor             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EXPRESS, INC.

Ticker:       EXPR           Security ID:  30219E103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Theo Killion             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

F.N.B. CORPORATION

Ticker:       FNB            Security ID:  302520101
Meeting Date: JAN 14, 2016   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

F.N.B. CORPORATION

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Campbell      For       For          Management
1.2   Elect Director James D. Chiafullo       For       For          Management
1.3   Elect Director Vincent J. Delie, Jr.    For       For          Management
1.4   Elect Director Laura E. Ellsworth       For       For          Management
1.5   Elect Director Stephen J. Gurgovits     For       For          Management
1.6   Elect Director Robert A. Hormell        For       For          Management
1.7   Elect Director David J. Malone          For       For          Management
1.8   Elect Director D. Stephen Martz         For       For          Management
1.9   Elect Director Robert J. McCarthy, Jr.  For       For          Management
1.10  Elect Director Frank C. Mencini         For       For          Management
1.11  Elect Director David L. Motley          For       For          Management
1.12  Elect Director Gary L. Nalbandian       For       For          Management
1.13  Elect Director Heidi A. Nicholas        For       For          Management
1.14  Elect Director John S. Stanik           For       For          Management
1.15  Elect Director William J. Strimbu       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Change State of Incorporation [from     For       Against      Management
      Florida to Pennsylvania]


--------------------------------------------------------------------------------

FABRINET

Ticker:       FN             Security ID:  G3323L100
Meeting Date: DEC 17, 2015   Meeting Type: Annual
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David T. (Tom) Mitchell  For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers ABAS Ltd. For       For          Management
      as Auditors


--------------------------------------------------------------------------------

FAIR ISAAC CORPORATION

Ticker:       FICO           Security ID:  303250104
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director A. George Battle         For       For          Management
1b    Elect Director Greg R. Gianforte        For       For          Management
1c    Elect Director Braden R. Kelly          For       For          Management
1d    Elect Director James D. Kirsner         For       For          Management
1e    Elect Director William J. Lansing       For       For          Management
1f    Elect Director Marc F. McMorris         For       For          Management
1g    Elect Director Joanna Rees              For       For          Management
1h    Elect Director David A. Rey             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

FAIRPOINT COMMUNICATIONS, INC.

Ticker:       FRP            Security ID:  305560302
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter D. Aquino          For       For          Management
1.2   Elect Director Dennis J. Austin         For       For          Management
1.3   Elect Director Peter C. Gingold         For       For          Management
1.4   Elect Director Edward D. Horowitz       For       For          Management
1.5   Elect Director Michael J. Mahoney       For       For          Management
1.6   Elect Director Michael K. Robinson      For       For          Management
1.7   Elect Director Paul H. Sunu             For       For          Management
1.8   Elect Director David L. Treadwell       For       For          Management
1.9   Elect Director Wayne Wilson             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP ('BDO') as Auditors For       For          Management


--------------------------------------------------------------------------------

FARMER BROS. CO.

Ticker:       FARM           Security ID:  307675108
Meeting Date: DEC 03, 2015   Meeting Type: Annual
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randy E. Clark           For       For          Management
1.2   Elect Director Jeanne Farmer Grossman   For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FBL FINANCIAL GROUP, INC.

Ticker:       FFG            Security ID:  30239F106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James P. Brannen         For       Withhold     Management
1.2   Elect Director Roger K. Brooks          For       For          Management
1.3   Elect Director Jerry L. Chicoine        For       For          Management
1.4   Elect Director Paul E. Larson           For       For          Management
2     Amend Executive Incentive Bonus Plan    For       Against      Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

FEDERAL SIGNAL CORPORATION

Ticker:       FSS            Security ID:  313855108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Goodwin         For       For          Management
1.2   Elect Director Paul W. Jones            For       For          Management
1.3   Elect Director Bonnie C. Lind           For       For          Management
1.4   Elect Director Dennis J. Martin         For       For          Management
1.5   Elect Director Richard R. Mudge         For       For          Management
1.6   Elect Director William F. Owens         For       For          Management
1.7   Elect Director Brenda L. Reichelderfer  For       For          Management
1.8   Elect Director Jennifer L. Sherman      For       For          Management
1.9   Elect Director John L. Workman          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

FEDERATED NATIONAL HOLDING COMPANY

Ticker:       FNHC           Security ID:  31422T101
Meeting Date: SEP 15, 2015   Meeting Type: Annual
Record Date:  JUL 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard W. Wilcox, Jr.   For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

FIDELITY SOUTHERN CORPORATION

Ticker:       LION           Security ID:  316394105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Miller, Jr.     For       For          Management
1.2   Elect Director David R. Bockel          For       Against      Management
1.3   Elect Director Wm. Millard Choate       For       For          Management
1.4   Elect Director Donald A. Harp, Jr.      For       Against      Management
1.5   Elect Director Kevin S. King            For       Against      Management
1.6   Elect Director William C. Lankford, Jr. For       For          Management
1.7   Elect Director H. Palmer Proctor, Jr.   For       For          Management
1.8   Elect Director W. Clyde Shepherd, III   For       For          Management
1.9   Elect Director Rankin M. Smith, Jr.     For       Against      Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FINANCIAL INSTITUTIONS, INC.

Ticker:       FISI           Security ID:  317585404
Meeting Date: JUN 03, 2016   Meeting Type: Proxy Contest
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (Blue Card)            None
1.1   Elect Director Martin K. Birmingham     For       For          Management
1.2   Elect Director Samuel M. Gullo          For       For          Management
1.3   Elect Director Kim E. VanGelder         For       For          Management
1.4   Elect Director James H. Wyckoff         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (White Card)            None
1.1   Elect Directors Johnny Guerry           For       Did Not Vote Shareholder
1.2   Elect Directors Terrell T. Philen, Jr.  For       Did Not Vote Shareholder
1.3   Management Nominee Martin K. Birmingham For       Did Not Vote Shareholder
1.4   Management Nominee James H. Wyckoff     For       Did Not Vote Shareholder
2     Ratify KPMG LLP as Auditors             For       Did Not Vote Management
3     Advisory Vote to Ratify Named           Against   Did Not Vote Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST AMERICAN FINANCIAL CORPORATION

Ticker:       FAF            Security ID:  31847R102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony K. Anderson      For       For          Management
1.2   Elect Director Parker S. Kennedy        For       For          Management
1.3   Elect Director Mark C. Oman             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

FIRST BANCORP

Ticker:       FBNC           Security ID:  318910106
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel T. Blue, Jr.      For       For          Management
1.2   Elect Director Mary Clara Capel         For       For          Management
1.3   Elect Director James C. Crawford, III   For       For          Management
1.4   Elect Director Richard H. Moore         For       For          Management
1.5   Elect Director Thomas F. Phillips       For       For          Management
1.6   Elect Director O. Temple Sloan, III     For       For          Management
1.7   Elect Director Frederick L. Taylor, II  For       For          Management
1.8   Elect Director Virginia C. Thomasson    For       For          Management
1.9   Elect Director Dennis A. Wicker         For       Withhold     Management
2     Ratify Elliott Davis Decosimo, PLLC as  For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST BUSEY CORPORATION

Ticker:       BUSE           Security ID:  319383204
Meeting Date: MAR 29, 2016   Meeting Type: Special
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement and Issuance   For       For          Management
      of Shares in Connection with Merger
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FIRST BUSEY CORPORATION

Ticker:       BUSE           Security ID:  319383204
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph M. Ambrose        For       For          Management
1.2   Elect Director David J. Downey          For       Withhold     Management
1.3   Elect Director Van A. Dukeman           For       For          Management
1.4   Elect Director Stephen V. King          For       For          Management
1.5   Elect Director E. Phillips Knox         For       For          Management
1.6   Elect Director V. B. Leister, Jr.       For       For          Management
1.7   Elect Director Gregory B. Lykins        For       For          Management
1.8   Elect Director August C. Meyer, Jr.     For       For          Management
1.9   Elect Director George T. Shapland       For       For          Management
1.10  Elect Director Thomas G. Sloan          For       For          Management
1.11  Elect Director Jon D. Stewart           For       For          Management
1.12  Elect Director Phyllis M. Wise          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

FIRST BUSINESS FINANCIAL SERVICES, INC.

Ticker:       FBIZ           Security ID:  319390100
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan A. Eddy              For       For          Management
1.2   Elect Director John M. Silseth          For       For          Management
1.3   Elect Director Dean W. Voeks            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

FIRST CITIZENS BANCSHARES, INC.

Ticker:       FCNCA          Security ID:  31946M103
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Alexander, Jr.   For       Withhold     Management
1.2   Elect Director Victor E. Bell, III      For       Withhold     Management
1.3   Elect Director Peter M. Bristow         For       For          Management
1.4   Elect Director Hope H. Bryant           For       For          Management
1.5   Elect Director H. Lee Durham, Jr.       For       Withhold     Management
1.6   Elect Director Daniel L. Heavner        For       For          Management
1.7   Elect Director Frank B. Holding, Jr.    For       For          Management
1.8   Elect Director Robert R. Hoppe          For       Withhold     Management
1.9   Elect Director Lucius S. Jones          For       For          Management
1.10  Elect Director Floyd L. Keels           For       For          Management
1.11  Elect Director Robert E. Mason, IV      For       For          Management
1.12  Elect Director Robert T. Newcomb        For       For          Management
1.13  Elect Director James M. Parker          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Dixon Hughes Goodman LLP as      For       For          Management
      Auditors
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

FIRST COMMONWEALTH FINANCIAL CORPORATION

Ticker:       FCF            Security ID:  319829107
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James G. Barone          For       For          Management
1.2   Elect Director Julie A. Caponi          For       For          Management
1.3   Elect Director Ray T. Charley           For       For          Management
1.4   Elect Director Gary R. Claus            For       For          Management
1.5   Elect Director David S. Dahlmann        For       For          Management
1.6   Elect Director Johnston A. Glass        For       For          Management
1.7   Elect Director Jon L. Gorney            For       For          Management
1.8   Elect Director David W. Greenfield      For       For          Management
1.9   Elect Director Luke A. Latimer          For       For          Management
1.10  Elect Director T. Michael Price         For       For          Management
1.11  Elect Director Laurie Stern Singer      For       For          Management
1.12  Elect Director Robert J. Ventura        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST COMMUNITY BANCSHARES, INC.

Ticker:       FCBC           Security ID:  31983A103
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel L. Elmore         For       For          Management
1.2   Elect Director Richard S. Johnson       For       For          Management
2     Ratify Dixon Hughes Goodman LLP as      For       For          Management
      Auditors


--------------------------------------------------------------------------------

FIRST CONNECTICUT BANCORP, INC.

Ticker:       FBNK           Security ID:  319850103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald A. Bucchi         For       For          Management
1.2   Elect Director John J. Carson           For       For          Management
1.3   Elect Director Kevin S. Ray             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

FIRST DEFIANCE FINANCIAL CORP.

Ticker:       FDEF           Security ID:  32006W106
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Bookmyer         For       For          Management
1.2   Elect Director Stephen L. Boomer        For       For          Management
1.3   Elect Director William J. Small         For       Withhold     Management
1.4   Elect Director Thomas A. Reineke        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

FIRST FINANCIAL BANCORP.

Ticker:       FFBC           Security ID:  320209109
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Wickliffe Ach         For       For          Management
1.2   Elect Director David S. Barker          For       For          Management
1.3   Elect Director Cynthia O. Booth         For       For          Management
1.4   Elect Director Claude E. Davis          For       For          Management
1.5   Elect Director Corinne R. Finnerty      For       For          Management
1.6   Elect Director Peter E. Geier           For       For          Management
1.7   Elect Director Murph Knapke             For       For          Management
1.8   Elect Director Susan L. Knust           For       For          Management
1.9   Elect Director William J. Kramer        For       For          Management
1.10  Elect Director Jeffrey D. Meyer         For       For          Management
1.11  Elect Director John T. Neighbours       For       For          Management
1.12  Elect Director Richard E. Olszewski     For       For          Management
1.13  Elect Director Maribeth S. Rahe         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST FINANCIAL CORPORATION

Ticker:       THFF           Security ID:  320218100
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Curtis Brighton       For       For          Management
1.2   Elect Director William R. Krieble       For       For          Management
1.3   Elect Director Ronald K. Rich           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

FIRST INTERSTATE BANCSYSTEM, INC.

Ticker:       FIBK           Security ID:  32055Y201
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Crum            For       For          Management
1.2   Elect Director William B. Ebzery        For       For          Management
1.3   Elect Director James R. Scott, Jr.      For       For          Management
1.4   Elect Director Jonathan R. Scott        For       For          Management
1.5   Elect Director Theodore H. Williams     For       For          Management
2     Ratify RSM US, LLP as Auditors          For       For          Management


--------------------------------------------------------------------------------

FIRST MERCHANTS CORPORATION

Ticker:       FRME           Security ID:  320817109
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. Howard Halderman      For       For          Management
1.2   Elect Director Michael C. Rechin        For       For          Management
1.3   Elect Director Charles E. Schalliol     For       For          Management
1.4   Elect Director Terry L. Walker          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify BKD, LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

FIRST MIDWEST BANCORP, INC.

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James Gaffney            For       For          Management
1b    Elect Director Michael L. Scudder       For       For          Management
1c    Elect Director J. Stephen Vanderwoude   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

FIRSTMERIT CORPORATION

Ticker:       FMER           Security ID:  337915102
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FLAGSTAR BANCORP, INC.

Ticker:       FBC            Security ID:  337930705
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alessandro P. DiNello    For       Against      Management
1.2   Elect Director Jay J. Hansen            For       For          Management
1.3   Elect Director John D. Lewis            For       For          Management
1.4   Elect Director David J. Matlin          For       Against      Management
1.5   Elect Director Bruce E. Nyberg          For       Against      Management
1.6   Elect Director James A. Ovenden         For       For          Management
1.7   Elect Director Peter Schoels            For       Against      Management
1.8   Elect Director David L. Treadwell       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

FLEETMATICS GROUP PUBLIC LIMITED COMPANY

Ticker:       FLTX           Security ID:  G35569105
Meeting Date: AUG 03, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James F. Kelliher        For       For          Management
1b    Elect Director James M. Travers         For       For          Management
2     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their  Remuneration
3     Approve Remuneration of Directors       For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   For       For          Management


--------------------------------------------------------------------------------

FLEXSTEEL INDUSTRIES, INC.

Ticker:       FLXS           Security ID:  339382103
Meeting Date: DEC 07, 2015   Meeting Type: Annual
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary C. Bottie           For       For          Management
1.2   Elect Director Eric S. Rangen           For       For          Management


--------------------------------------------------------------------------------

FLUSHING FINANCIAL CORPORATION

Ticker:       FFIC           Security ID:  343873105
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John R. Buran            For       For          Management
1b    Elect Director James D. Bennett         For       For          Management
1c    Elect Director Alfred A. DelliBovi      For       For          Management
1d    Elect Director Thomas S. Gulotta        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

FORMFACTOR, INC.

Ticker:       FORM           Security ID:  346375108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lothar Maier             For       For          Management
1.2   Elect Director Kelley Steven-Waiss      For       For          Management
1.3   Elect Director Michael W. Zellner       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

FRANCESCA'S HOLDING CORPORATION

Ticker:       FRAN           Security ID:  351793104
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard Emmett           For       For          Management
1.2   Elect Director Richard Kunes            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

FRED'S, INC.

Ticker:       FRED           Security ID:  356108100
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Hayes         For       For          Management
1.2   Elect Director John R. Eisenman         For       For          Management
1.3   Elect Director Thomas H. Tashjian       For       For          Management
1.4   Elect Director B. Mary McNabb           For       For          Management
1.5   Elect Director Michael T. McMillan      For       For          Management
1.6   Elect Director Jerry A. Shore           For       For          Management
1.7   Elect Director Steven R. Fitzpatrick    For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FREIGHTCAR AMERICA, INC.

Ticker:       RAIL           Security ID:  357023100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Gehl          For       For          Management
1.2   Elect Director Andrew B. Schmitt        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

FRESH DEL MONTE PRODUCE INC.

Ticker:       FDP            Security ID:  G36738105
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Amir Abu-Ghazaleh        For       For          Management
1b    Elect Director Salvatore H. Alfiero     For       For          Management
1c    Elect Director Edward L. Boykin         For       Against      Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Approve Dividends                       For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FTI CONSULTING, INC.

Ticker:       FCN            Security ID:  302941109
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brenda J. Bacon          For       For          Management
1b    Elect Director Mark S. Bartlett         For       For          Management
1c    Elect Director Claudio Costamagna       For       For          Management
1d    Elect Director Vernon Ellis             For       For          Management
1e    Elect Director Nicholas C. Fanandakis   For       For          Management
1f    Elect Director Steven H. Gunby          For       For          Management
1g    Elect Director Gerard E. Holthaus       For       For          Management
1h    Elect Director Laureen E. Seeger        For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FULTON FINANCIAL CORPORATION

Ticker:       FULT           Security ID:  360271100
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lisa Crutchfield         For       For          Management
1b    Elect Director Denise L. Devine         For       For          Management
1c    Elect Director Patrick J. Freer         For       For          Management
1d    Elect Director George W. Hodges         For       For          Management
1e    Elect Director Albert Morrison, III     For       For          Management
1f    Elect Director James R. Moxley, III     For       For          Management
1g    Elect Director R. Scott Smith, Jr.      For       For          Management
1h    Elect Director Ronald H. Spair          For       For          Management
1i    Elect Director Mark F. Strauss          For       For          Management
1j    Elect Director Ernest J. Waters         For       For          Management
1k    Elect Director E. Philip Wenger         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

G&K SERVICES, INC.

Ticker:       GK             Security ID:  361268105
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. Greco          For       For          Management
1.2   Elect Director Douglas A. Milroy        For       For          Management
1.3   Elect Director Alice M. Richter         For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

G-III APPAREL GROUP, LTD.

Ticker:       GIII           Security ID:  36237H101
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morris Goldfarb          For       For          Management
1.2   Elect Director Sammy Aaron              For       For          Management
1.3   Elect Director Thomas J. Brosig         For       For          Management
1.4   Elect Director Alan Feller              For       For          Management
1.5   Elect Director Jeffrey Goldfarb         For       For          Management
1.6   Elect Director Jeanette Nostra          For       For          Management
1.7   Elect Director Laura Pomerantz          For       For          Management
1.8   Elect Director Allen Sirkin             For       For          Management
1.9   Elect Director Willem van Bokhorst      For       For          Management
1.10  Elect Director Cheryl L. Vitali         For       For          Management
1.11  Elect Director Richard White            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

GENERAL CABLE CORPORATION

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sallie B. Bailey         For       For          Management
1b    Elect Director Edward ('Ned') Childs    For       For          Management
      Hall, III
1c    Elect Director Gregory E. Lawton        For       For          Management
1d    Elect Director Michael T. McDonnell     For       For          Management
1e    Elect Director Craig P. Omtvedt         For       For          Management
1f    Elect Director Patrick M. Prevost       For       For          Management
1g    Elect Director John E. Welsh, III       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

GENERAL COMMUNICATION, INC.

Ticker:       GNCMA          Security ID:  369385109
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Scott M. Fisher          For       For          Management
1b    Elect Director William P. Glasgow       For       For          Management
1c    Elect Director James M. Schneider       For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joanna Barsh             For       For          Management
1.2   Elect Director Leonard L. Berry         For       For          Management
1.3   Elect Director James W. Bradford        For       For          Management
1.4   Elect Director Robert J. Dennis         For       For          Management
1.5   Elect Director Matthew C. Diamond       For       For          Management
1.6   Elect Director Marty G. Dickens         For       For          Management
1.7   Elect Director Thurgood Marshall, Jr.   For       For          Management
1.8   Elect Director Kathleen Mason           For       For          Management
1.9   Elect Director Kevin P. McDermott       For       For          Management
1.10  Elect Director David M. Tehle           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

GENTHERM INCORPORATED

Ticker:       THRM           Security ID:  37253A103
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis Booth              For       For          Management
1.2   Elect Director Francois J. Castaing     For       For          Management
1.3   Elect Director Daniel R. Coker          For       For          Management
1.4   Elect Director Sophie Desormiere        For       For          Management
1.5   Elect Director Maurice E.P. Gunderson   For       For          Management
1.6   Elect Director Yvonne Hao               For       For          Management
1.7   Elect Director Ronald Hundzinski        For       For          Management
1.8   Elect Director Oscar B. Marx, III       For       For          Management
1.9   Elect Director Byron T. Shaw, II        For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Change Range for Size of the Board      For       For          Management


--------------------------------------------------------------------------------

GERMAN AMERICAN BANCORP, INC.

Ticker:       GABC           Security ID:  373865104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lonnie D. Collins        For       For          Management
1.2   Elect Director Marc D. Fine             For       For          Management
1.3   Elect Director J. David Lett            For       For          Management
1.4   Elect Director Thomas W. Seger          For       For          Management
1.5   Elect Director Chris A. Ramsey          For       For          Management
1.6   Elect Director Douglas A. Bawel         For       For          Management
2     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

GIBRALTAR INDUSTRIES, INC.

Ticker:       ROCK           Security ID:  374689107
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sharon M. Brady          For       For          Management
1.2   Elect Director Craig A. Hindman         For       For          Management
1.3   Elect Director James B. Nish            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Material Terms of the Special   For       For          Management
      Performance Stock Unit Grant
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Approve Material Terms of the Annual    For       For          Management
      Performance Stock Unit Grant
6     Approve Non-Employee Director Stock     For       For          Management
      Plan
7     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

GIGAMON INC.

Ticker:       GIMO           Security ID:  37518B102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul A. Hooper           For       For          Management
1.2   Elect Director John H. Kispert          For       For          Management
1.3   Elect Director Joan A. Dempsey          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

GLOBAL BRASS AND COPPER HOLDINGS, INC.

Ticker:       BRSS           Security ID:  37953G103
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Vicki L. Avril           For       For          Management
1b    Elect Director Donald L. Marsh          For       For          Management
1c    Elect Director Bradford T. Ray          For       For          Management
1d    Elect Director John H. Walker           For       For          Management
1e    Elect Director John J. Wasz             For       For          Management
1f    Elect Director Martin E. Welch, III     For       For          Management
1g    Elect Director Ronald C. Whitaker       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GRAMERCY PROPERTY TRUST

Ticker:       GPT            Security ID:  385002100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Black         For       For          Management
1.2   Elect Director Gordon F. DuGan          For       For          Management
1.3   Elect Director Allan J. Baum            For       For          Management
1.4   Elect Director Z. Jamie Behar           For       For          Management
1.5   Elect Director Thomas D. Eckert         For       For          Management
1.6   Elect Director James L. Francis         For       For          Management
1.7   Elect Director Gregory F. Hughes        For       For          Management
1.8   Elect Director Jeffrey E. Kelter        For       For          Management
1.9   Elect Director Louis P. Salvatore       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GRAY TELEVISION, INC.

Ticker:       GTN            Security ID:  389375106
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hilton H. Howell, Jr.    For       Withhold     Management
1.2   Elect Director Howell W. Newton         For       For          Management
1.3   Elect Director Richard L. Boger         For       For          Management
1.4   Elect Director T.L. (Gene) Elder        For       For          Management
1.5   Elect Director Robin R. Howell          For       Withhold     Management
1.6   Elect Director Elizabeth R. (Beth)      For       Withhold     Management
      Neuhoff
1.7   Elect Director Hugh E. Norton           For       For          Management
1.8   Elect Director Harriett J. Robinson     For       Withhold     Management
2     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

GREAT SOUTHERN BANCORP, INC.

Ticker:       GSBC           Security ID:  390905107
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Julie Turner Brown       For       For          Management
1.2   Elect Director Earl A. Steinert, Jr.    For       For          Management
1.3   Elect Director William V. Turner        For       For          Management
2     Ratify BKD, LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

GREAT WESTERN BANCORP, INC.

Ticker:       GWB            Security ID:  391416104
Meeting Date: FEB 08, 2016   Meeting Type: Annual
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Spies              For       For          Management
1.2   Elect Director Ken Karels               For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

GREEN PLAINS INC.

Ticker:       GPRE           Security ID:  393222104
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Crowley            For       For          Management
1.2   Elect Director Gene Edwards             For       For          Management
1.3   Elect Director Gordon Glade             For       For          Management


--------------------------------------------------------------------------------

GRIFFON CORPORATION

Ticker:       GFF            Security ID:  398433102
Meeting Date: JAN 29, 2016   Meeting Type: Annual
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Henry A. Alpert         For       For          Management
1.2   Elect Director Blaine V. Fogg           For       For          Management
1.3   Elect Director Louis J. Grabowsky       For       For          Management
1.4   Elect Director William H. Waldorf       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE, INC.

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Adams            For       For          Management
1.2   Elect Director Doyle L. Arnold          For       For          Management
1.3   Elect Director Earl J. Hesterberg       For       For          Management
1.4   Elect Director Lincoln Pereira          For       For          Management
1.5   Elect Director Stephen D. Quinn         For       For          Management
1.6   Elect Director J. Terry Strange         For       For          Management
1.7   Elect Director Max P. Watson, Jr.       For       For          Management
1.8   Elect Director MaryAnn Wright           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony Chidoni          For       Withhold     Management
1.2   Elect Director Joseph Gromek            For       Withhold     Management
1.3   Elect Director Paul Marciano            For       For          Management
2     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

HALLMARK FINANCIAL SERVICES, INC.

Ticker:       HALL           Security ID:  40624Q203
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark E. Schwarz          For       For          Management
1.2   Elect Director Scott T. Berlin          For       For          Management
1.3   Elect Director James H. Graves          For       For          Management
1.4   Elect Director Mark E. Pape             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

HANCOCK HOLDING COMPANY

Ticker:       HBHC           Security ID:  410120109
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Estabrook, Jr.  For       For          Management
1.2   Elect Director Hardy B. Fowler          For       For          Management
1.3   Elect Director Randall W. Hanna         For       For          Management
1.4   Elect Director Sonya C. Little          For       For          Management
1.5   Elect Director Eric J. Nickelsen        For       For          Management
1.6   Elect Director Robert W. Roseberry      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

HANMI FINANCIAL CORPORATION

Ticker:       HAFC           Security ID:  410495204
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John J. Ahn              For       For          Management
1b    Elect Director Christie K. Chu          For       For          Management
1c    Elect Director Harry Chung              For       For          Management
1d    Elect Director Paul Seon-Hong Kim       For       For          Management
1e    Elect Director C. G. Kum                For       For          Management
1f    Elect Director Joon Hyung Lee           For       For          Management
1g    Elect Director Joseph K. Rho            For       For          Management
1h    Elect Director David L. Rosenblum       For       For          Management
1i    Elect Director Michael Yang             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HAVERTY FURNITURE COMPANIES, INC.

Ticker:       HVT            Security ID:  419596101
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L. Allison Dukes         For       For          Management
1.2   Elect Director Vicki  R. Palmer         For       For          Management
1.3   Elect Director Fred L. Schuermann       For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

HAWAIIAN HOLDINGS, INC.

Ticker:       HA             Security ID:  419879101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark B. Dunkerley        For       For          Management
1.2   Elect Director Earl E. Fry              For       For          Management
1.3   Elect Director Lawrence S. Hershfield   For       For          Management
1.4   Elect Director Randall L. Jenson        For       For          Management
1.5   Elect Director Crystal K. Rose          For       For          Management
1.6   Elect Director Richard N. Zwern         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Please vote FOR if Stock is Owned of    None      For          Management
      Record or Beneficially by a U.S.
      Stockholder, Or vote AGAINST if Such
      Stock is Owned of Record or
      Beneficially by a Non-U.S. Stockholder


--------------------------------------------------------------------------------

HAWKINS, INC.

Ticker:       HWKN           Security ID:  420261109
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. McKeon           For       For          Management
1.2   Elect Director Patrick H. Hawkins       For       For          Management
1.3   Elect Director James A. Faulconbridge   For       For          Management
1.4   Elect Director Duane M. Jergenson       For       For          Management
1.5   Elect Director Mary J. Schumacher       For       For          Management
1.6   Elect Director Daryl I. Skaar           For       For          Management
1.7   Elect Director James T. Thompson        For       For          Management
1.8   Elect Director Jeffrey L. Wright        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEADWATERS INCORPORATED

Ticker:       HW             Security ID:  42210P102
Meeting Date: FEB 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director R Sam  Christensen       For       For          Management
1b    Elect Director Malyn K. Malquist        For       For          Management
1c    Elect Director Sylvia Summers           For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEARTLAND FINANCIAL USA, INC.

Ticker:       HTLF           Security ID:  42234Q102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark C. Falb             For       For          Management
1.2   Elect Director John K. Schmidt          For       For          Management
1.3   Elect Director Duane E. White           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTERNATIONAL, INC.

Ticker:       HSII           Security ID:  422819102
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elizabeth L. Axelrod     For       For          Management
1.2   Elect Director Richard  I. Beattie      For       For          Management
1.3   Elect Director Clare M. Chapman         For       For          Management
1.4   Elect Director John A. Fazio            For       For          Management
1.5   Elect Director Mark Foster              For       For          Management
1.6   Elect Director Jill Kanin-Lovers        For       For          Management
1.7   Elect Director Gary E. Knell            For       For          Management
1.8   Elect Director Lyle Logan               For       For          Management
1.9   Elect Director Willem Mesdag            For       For          Management
1.10  Elect Director V. Paul Unruh            For       For          Management
1.11  Elect Director Tracy R. Wolstencroft    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HELEN OF TROY LIMITED

Ticker:       HELE           Security ID:  G4388N106
Meeting Date: AUG 19, 2015   Meeting Type: Annual
Record Date:  JUN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary B. Abromovitz       For       For          Management
1.2   Elect Director John B. Butterworth      For       For          Management
1.3   Elect Director Alexander M. Davern      For       For          Management
1.4   Elect Director Timothy F. Meeker        For       For          Management
1.5   Elect Director Julien R. Mininberg      For       For          Management
1.6   Elect Director Beryl B. Raff            For       For          Management
1.7   Elect Director William F. Susetka       For       For          Management
1.8   Elect Director Darren G. Woody          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Helen of Troy Limited 2008        For       For          Management
      Omnibus Stock Plan
4     Approve Grant Thornton LLP as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

HERITAGE FINANCIAL CORPORATION

Ticker:       HFWA           Security ID:  42722X106
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rhoda L. Altom           For       For          Management
1.2   Elect Director David H. Brown           For       For          Management
1.3   Elect Director Brian S. Charneski       For       For          Management
1.4   Elect Director Gary B. Christensen      For       For          Management
1.5   Elect Director John A. Clees            For       For          Management
1.6   Elect Director Mark D. Crawford         For       For          Management
1.7   Elect Director Kimberly T. Ellwanger    For       For          Management
1.8   Elect Director Deborah J. Gavin         For       For          Management
1.9   Elect Director Jeffrey S. Lyon          For       For          Management
1.10  Elect Director Gragg E. Miller          For       For          Management
1.11  Elect Director Anthony B. Pickering     For       For          Management
1.12  Elect Director Robert T. Severns        For       For          Management
1.13  Elect Director Brian L. Vance           For       For          Management
1.14  Elect Director Ann Watson               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

HERITAGE INSURANCE HOLDINGS, INC.

Ticker:       HRTG           Security ID:  42727J102
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce Lucas              For       For          Management
1.2   Elect Director Richard Widdicombe       For       For          Management
1.3   Elect Director Panagiotis (Pete)        For       For          Management
      Apostolou
1.4   Elect Director Irini Barlas             For       Withhold     Management
1.5   Elect Director Trifon Houvardas         For       For          Management
1.6   Elect Director James Masiello           For       Withhold     Management
1.7   Elect Director Nicholas Pappas          For       Withhold     Management
1.8   Elect Director Joseph Vattamattam       For       For          Management
1.9   Elect Director Vijay Walvekar           For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: OCT 12, 2015   Meeting Type: Annual
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Brandon         For       For          Management
1.2   Elect Director Douglas D. French        For       For          Management
1.3   Elect Director John R. Hoke III         For       For          Management
1.4   Elect Director Heidi J. Manheimer       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HIBBETT SPORTS, INC.

Ticker:       HIBB           Security ID:  428567101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Newsome       For       For          Management
1.2   Elect Director Alton E. Yother          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

HILLENBRAND, INC.

Ticker:       HI             Security ID:  431571108
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary L. Collar           For       For          Management
1.2   Elect Director Mark C. DeLuzio          For       For          Management
1.3   Elect Director Joy M. Greenway          For       For          Management
1.4   Elect Director F. Joseph Loughrey       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

HILLTOP HOLDINGS, INC.

Ticker:       HTH            Security ID:  432748101
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charlotte Jones Anderson For       For          Management
1.2   Elect Director Rhodes R. Bobbitt        For       For          Management
1.3   Elect Director Tracy A. Bolt            For       For          Management
1.4   Elect Director W. Joris Brinkerhoff     For       For          Management
1.5   Elect Director J. Taylor Crandall       For       For          Management
1.6   Elect Director Charles R. Cummings      For       For          Management
1.7   Elect Director Hill A. Feinberg         For       For          Management
1.8   Elect Director Gerald J. Ford           For       For          Management
1.9   Elect Director Jeremy B. Ford           For       For          Management
1.10  Elect Director J. Markham Green         For       For          Management
1.11  Elect Director William T. Hill, Jr.     For       For          Management
1.12  Elect Director James R. Huffines        For       For          Management
1.13  Elect Director Lee Lewis                For       For          Management
1.14  Elect Director Andrew  J. Littlefair    For       For          Management
1.15  Elect Director W. Robert Nichols, III   For       For          Management
1.16  Elect Director C. Clifton Robinson      For       For          Management
1.17  Elect Director Kenneth D. Russell       For       For          Management
1.18  Elect Director A. Haag Sherman          For       For          Management
1.19  Elect Director Robert C. Taylor, Jr.    For       For          Management
1.20  Elect Director Carl B. Webb             For       For          Management
1.21  Elect Director Alan B. White            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary K.W. Jones          For       For          Management
1b    Elect Director Abbie J. Smith           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HOMESTREET, INC.

Ticker:       HMST           Security ID:  43785V102
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark K. Mason            For       Against      Management
1.2   Elect Director Victor H. Indiek         For       Against      Management
1.3   Elect Director Donald R. Voss           For       Against      Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Require a Majority Vote for the         For       For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

HOOKER FURNITURE CORPORATION

Ticker:       HOFT           Security ID:  439038100
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul B. Toms, Jr.        For       For          Management
1.2   Elect Director W. Christopher Beeler,   For       For          Management
      Jr.
1.3   Elect Director John L. Gregory, III     For       For          Management
1.4   Elect Director E. Larry Ryder           For       For          Management
1.5   Elect Director David G. Sweet           For       For          Management
1.6   Elect Director Ellen C. Taaffe          For       For          Management
1.7   Elect Director Henry G. Williamson, Jr. For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORPORATION

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel A. Domenech       For       For          Management
1b    Elect Director Stephen J. Hasenmiller   For       For          Management
1c    Elect Director Ronald J. Helow          For       For          Management
1d    Elect Director Beverley J. McClure      For       For          Management
1e    Elect Director H. Wade Reece            For       For          Management
1f    Elect Director Gabriel L. Shaheen       For       For          Management
1g    Elect Director Robert Stricker          For       For          Management
1h    Elect Director Steven O. Swyers         For       For          Management
1i    Elect Director Marita Zuraitis          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HORIZON BANCORP

Ticker:       HBNC           Security ID:  440407104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan D. Aaron           For       For          Management
1.2   Elect Director Craig M. Dwight          For       For          Management
1.3   Elect Director Larry N. Middleton       For       For          Management
1.4   Elect Director Robert E. Swinehart      For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify BKD, LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HORNBECK OFFSHORE SERVICES, INC.

Ticker:       HOS            Security ID:  440543106
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce W. Hunt            For       Withhold     Management
1.2   Elect Director Kevin O. Meyers          For       Withhold     Management
1.3   Elect Director Bernie W. Stewart        For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HOUGHTON MIFFLIN HARCOURT COMPANY

Ticker:       HMHC           Security ID:  44157R109
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L. Gordon Crovitz        For       For          Management
1.2   Elect Director Lawrence K. Fish         For       For          Management
1.3   Elect Director Jill A. Greenthal        For       For          Management
1.4   Elect Director John F. Killian          For       For          Management
1.5   Elect Director John R. McKernan, Jr.    For       For          Management
1.6   Elect Director E. Rogers Novak, Jr.     For       For          Management
1.7   Elect Director Linda K. Zecher          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

HRG GROUP, INC.

Ticker:       HRG            Security ID:  40434J100
Meeting Date: JUL 13, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph S. Steinberg      For       Withhold     Management
1.2   Elect Director Curtis A. Glovier        For       For          Management
1.3   Elect Director David M. Maura           For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve/Amend Securities Transfer       For       Against      Management
      Restrictions


--------------------------------------------------------------------------------

HSN, INC.

Ticker:       HSNI           Security ID:  404303109
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Costello         For       For          Management
1.2   Elect Director James M. Follo           For       For          Management
1.3   Elect Director Mindy Grossman           For       For          Management
1.4   Elect Director Stephanie Kugelman       For       For          Management
1.5   Elect Director Arthur C. Martinez       For       For          Management
1.6   Elect Director Thomas J. McInerney      For       For          Management
1.7   Elect Director Matthew E. Rubel         For       For          Management
1.8   Elect Director Ann Sarnoff              For       For          Management
1.9   Elect Director Courtnee Chun Ulrich     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

HUB GROUP, INC.

Ticker:       HUBG           Security ID:  443320106
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Yeager          For       For          Management
1.2   Elect Director Donald G. Maltby         For       For          Management
1.3   Elect Director Gary D. Eppen            For       For          Management
1.4   Elect Director James C. Kenny           For       For          Management
1.5   Elect Director Charles R. Reaves        For       For          Management
1.6   Elect Director Martin P. Slark          For       For          Management
1.7   Elect Director Jonathan P. Ward         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HURON CONSULTING GROUP INC.

Ticker:       HURN           Security ID:  447462102
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James D. Edwards         For       For          Management
1.2   Elect Director John McCartney           For       For          Management
1.3   Elect Director James H. Roth            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ICF INTERNATIONAL, INC.

Ticker:       ICFI           Security ID:  44925C103
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Srikant M. Datar         For       For          Management
1.2   Elect Director Sanjay Gupta             For       For          Management
1.3   Elect Director Peter M. Schulte         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

ICU MEDICAL, INC.

Ticker:       ICUI           Security ID:  44930G107
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vivek Jain               For       For          Management
1.2   Elect Director George A. Lopez          For       For          Management
1.3   Elect Director Joseph R. Saucedo        For       For          Management
1.4   Elect Director Richard H. Sherman       For       For          Management
1.5   Elect Director Robert S. Swinney        For       For          Management
1.6   Elect Director David C. Greenberg       For       For          Management
1.7   Elect Director Elisha W. Finney         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

IDT CORPORATION

Ticker:       IDT            Security ID:  448947507
Meeting Date: DEC 14, 2015   Meeting Type: Annual
Record Date:  OCT 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Chenkin          For       For          Management
1.2   Elect Director Eric F. Cosentino        For       For          Management
1.3   Elect Director Howard S. Jonas          For       Against      Management
1.4   Elect Director Bill Pereira             For       For          Management
1.5   Elect Director Judah Schorr             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

II-VI INCORPORATED

Ticker:       IIVI           Security ID:  902104108
Meeting Date: NOV 06, 2015   Meeting Type: Annual
Record Date:  SEP 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marc Y.E. Pelaez         For       For          Management
1b    Elect Director Howard H. Xia            For       For          Management
1c    Elect Director Vincent D. Mattera, Jr.  For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

INDEPENDENT BANK CORP.

Ticker:       INDB           Security ID:  453836108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eileen C. Miskell        For       For          Management
1.2   Elect Director Carl Ribeiro             For       For          Management
1.3   Elect Director  John H. Spurr, Jr.      For       For          Management
1.4   Elect Director Thomas R. Venables       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INDEPENDENT BANK CORPORATION

Ticker:       IBCP           Security ID:  453838609
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Boer          For       Withhold     Management
1.2   Elect Director Joan A. Budden           For       For          Management
1.3   Elect Director Charles C. Van Loan      For       Withhold     Management
2     Ratify Crowe Horwath LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INDEPENDENT BANK GROUP, INC.

Ticker:       IBTX           Security ID:  45384B106
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Brooks          For       For          Management
1.2   Elect Director M. Brian Aynesworth      For       Withhold     Management
1.3   Elect Director Douglas A. Cifu          For       For          Management
1.4   Elect Director J. Webb Jennings, III    For       For          Management
2     Ratify RSM US LLP as Auditors           For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

INFINERA CORPORATION

Ticker:       INFN           Security ID:  45667G103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Daane            For       For          Management
1.2   Elect Director Marcel Gani              For       For          Management
1.3   Elect Director Mark A. Wegleitner       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

INFINITY PROPERTY AND CASUALTY CORPORATION

Ticker:       IPCC           Security ID:  45665Q103
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor T. Adamo          For       For          Management
1.2   Elect Director Angela Brock-Kyle        For       For          Management
1.3   Elect Director Teresa A. Canida         For       For          Management
1.4   Elect Director James R. Gober           For       For          Management
1.5   Elect Director Harold E. Layman         For       For          Management
1.6   Elect Director E. Robert Meaney         For       For          Management
1.7   Elect Director William Stancil Starnes  For       For          Management
1.8   Elect Director James L. Weidner         For       For          Management
1.9   Elect Director Samuel J. Weinhoff       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INFOBLOX INC.

Ticker:       BLOX           Security ID:  45672H104
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jesper Andersen          For       For          Management
1.2   Elect Director Laura C. Conigliaro      For       For          Management
1.3   Elect Director Fred M. Gerson           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INGLES MARKETS, INCORPORATED

Ticker:       IMKTA          Security ID:  457030104
Meeting Date: FEB 09, 2016   Meeting Type: Annual
Record Date:  DEC 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ernest E. Ferguson       For       For          Management
1.2   Elect Director Brenda S. Tudor          For       For          Management
2     Establish Director Stock Ownership      Against   Against      Shareholder
      Requirement


--------------------------------------------------------------------------------

INNOSPEC INC.

Ticker:       IOSP           Security ID:  45768S105
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick S. Williams      For       For          Management
1.2   Elect Director Lawrence J. Padfield     For       For          Management
2     Elect Director David F. Landless        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG Audit Plc as Auditors       For       For          Management


--------------------------------------------------------------------------------

INOGEN, INC.

Ticker:       INGN           Security ID:  45780L104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Loren McFarland          For       Withhold     Management
1.2   Elect Director Benjamin Anderson-Ray    For       Withhold     Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

INPHI CORPORATION

Ticker:       IPHI           Security ID:  45772F107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chenming C. Hu           For       For          Management
1.2   Elect Director Elissa Murphy            For       For          Management
1.3   Elect Director Sam S. Srinivasan        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

INSIGHT ENTERPRISES, INC.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard E. Allen         For       For          Management
1.2   Elect Director Bennett Dorrance         For       For          Management
1.3   Elect Director Michael M. Fisher        For       For          Management
1.4   Elect Director Catherine Courage        For       For          Management
1.5   Elect Director Bruce W. Armstrong       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

INSPERITY, INC.

Ticker:       NSP            Security ID:  45778Q107
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael W. Brown         For       For          Management
1.2   Elect Director Richard G. Rawson        For       For          Management
1.3   Elect Director John M. Morphy           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP  as Auditors   For       For          Management


--------------------------------------------------------------------------------

INTEGRA LIFESCIENCES HOLDINGS CORPORATION

Ticker:       IART           Security ID:  457985208
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter J. Arduini         For       For          Management
1.2   Elect Director Keith Bradley            For       For          Management
1.3   Elect Director Richard E. Caruso        For       For          Management
1.4   Elect Director Stuart M. Essig          For       For          Management
1.5   Elect Director Barbara B. Hill          For       For          Management
1.6   Elect Director Lloyd W. Howell, Jr.     For       For          Management
1.7   Elect Director Donald E. Morel, Jr.     For       For          Management
1.8   Elect Director Raymond G. Murphy        For       For          Management
1.9   Elect Director Christian S. Schade      For       For          Management
1.10  Elect Director James M. Sullivan        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTELIQUENT, INC.

Ticker:       IQNT           Security ID:  45825N107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rian J. Wren             For       For          Management
1.2   Elect Director James P. Hynes           For       For          Management
1.3   Elect Director Joseph A. Beatty         For       For          Management
1.4   Elect Director Lawrence M. Ingeneri     For       For          Management
1.5   Elect Director Timothy A. Samples       For       For          Management
1.6   Elect Director Edward M. Greenberg      For       For          Management
1.7   Elect Director Lauren F. Wright         For       For          Management
1.8   Elect Director Matthew Carter, Jr.      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

INTELSAT SA

Ticker:       I              Security ID:  L5140P101
Meeting Date: JUN 16, 2016   Meeting Type: Annual/Special
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's and Auditor's Reports   None      None         Management
2     Approve Financial Statements            For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Discharge of Directors          For       For          Management
6     Approve Cooptation of Stephen Spengler  For       For          Management
      as Director
7a    Reelect John Diercksen as Director      For       For          Management
7b    Reelect Edward Kangas as Director       For       For          Management
7c    Reelect Simon Patterson as Director     For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Renew Appointment of KPMG LLP as        For       For          Management
      Auditor
10    Approve Share Repurchase                For       Against      Management
11    Increase Pool of Shares Under the 2013  For       Against      Management
      Equity Incentive Plan
12    Approve Repricing of Options            For       Against      Management
1     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

INTERDIGITAL, INC.

Ticker:       IDCC           Security ID:  45867G101
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director  Jeffrey K. Belk         For       For          Management
1b    Elect Director S. Douglas Hutcheson     For       For          Management
1c    Elect Director John A. Kritzmacher      For       For          Management
1d    Elect Director William J. Merritt       For       For          Management
1e    Elect Director Kai O. Oistamo           For       For          Management
1f    Elect Director Jean F. Rankin           For       For          Management
1g    Elect Director Robert S. Roath          For       For          Management
1h    Elect Director Philip P. Trahanas       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

INTERFACE, INC.

Ticker:       TILE           Security ID:  458665304
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Burke            For       Withhold     Management
1.2   Elect Director Andrew B. Cogan          For       Withhold     Management
1.3   Elect Director Carl I. Gable            For       Withhold     Management
1.4   Elect Director Jay D. Gould             For       For          Management
1.5   Elect Director Daniel T. Hendrix        For       Withhold     Management
1.6   Elect Director Christopher G. Kennedy   For       Withhold     Management
1.7   Elect Director K. David Kohler          For       Withhold     Management
1.8   Elect Director James B. Miller, Jr.     For       Withhold     Management
1.9   Elect Director Sheryl D. Palmer         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORPORATION

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Javier de Anda           For       For          Management
1.2   Elect Director Irving Greenblum         For       For          Management
1.3   Elect Director R. David Guerra          For       For          Management
1.4   Elect Director Douglas B. Howland       For       For          Management
1.5   Elect Director Imelda Navarro           For       For          Management
1.6   Elect Director Peggy J. Newman          For       For          Management
1.7   Elect Director Dennis E. Nixon          For       For          Management
1.8   Elect Director Larry A. Norton          For       For          Management
1.9   Elect Director Roberto R. Resendez      For       For          Management
1.10  Elect Director Leonardo Salinas         For       For          Management
1.11  Elect Director Antonio R. Sanchez, Jr.  For       For          Management
2     Ratify RSM US LLP as Auditors           For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTERVAL LEISURE GROUP, INC.

Ticker:       IILG           Security ID:  46113M108
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

INTL FCSTONE INC.

Ticker:       INTL           Security ID:  46116V105
Meeting Date: FEB 25, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul G. Anderson         For       For          Management
1.2   Elect Director Scott J. Branch          For       For          Management
1.3   Elect Director John Fowler              For       For          Management
1.4   Elect Director Edward J. Grzybowski     For       For          Management
1.5   Elect Director Daryl K. Henze           For       For          Management
1.6   Elect Director Bruce W. Krehbiel        For       For          Management
1.7   Elect Director Sean M. O'Connor         For       For          Management
1.8   Elect Director Eric Parthemore          For       For          Management
1.9   Elect Director John Radziwill           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

INVACARE CORPORATION

Ticker:       IVC            Security ID:  461203101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael F. Delaney       For       For          Management
1.2   Elect Director Marc M. Gibeley          For       For          Management
1.3   Elect Director C. Martin Harris         For       For          Management
1.4   Elect Director James L. Jones           For       Withhold     Management
1.5   Elect Director Dale C. LaPorte          For       For          Management
1.6   Elect Director Michael J. Merriman      For       For          Management
1.7   Elect Director Matthew E. Monaghan      For       For          Management
1.8   Elect Director Clifford D. Nastas       For       For          Management
1.9   Elect Director Baiju R. Shah            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP, INC.

Ticker:       ITG            Security ID:  46145F105
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian G. Cartwright      For       For          Management
1.2   Elect Director Minder Cheng             For       For          Management
1.3   Elect Director Timothy L. Jones         For       For          Management
1.4   Elect Director R. Jarrett Lilien        For       For          Management
1.5   Elect Director Kevin J. Lynch           For       For          Management
1.6   Elect Director T. Kelley Millet         For       For          Management
1.7   Elect Director Lee M. Shavel            For       For          Management
1.8   Elect Director Francis J. Troise        For       For          Management
1.9   Elect Director Steven S. Wood           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

IRADIMED CORPORATION

Ticker:       IRMD           Security ID:  46266A109
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger Susi               For       Withhold     Management
1.2   Elect Director Monty Allen              For       Withhold     Management
1.3   Elect Director Anthony Vuoto            For       For          Management
2     Ratify RSM US, LLP as Auditors          For       For          Management


--------------------------------------------------------------------------------

ISLE OF CAPRI CASINOS, INC.

Ticker:       ISLE           Security ID:  464592104
Meeting Date: OCT 07, 2015   Meeting Type: Annual
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bonnie Biumi             For       For          Management
1.2   Elect Director Jeffrey D. Goldstein     For       For          Management
1.3   Elect Director Virginia McDowell        For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Ernst & Young, LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

IXIA

Ticker:       XXIA           Security ID:  45071R109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laurent Asscher          For       For          Management
1.2   Elect Director Ilan Daskal              For       For          Management
1.3   Elect Director Jonathan Fram            For       Withhold     Management
1.4   Elect Director Errol Ginsberg           For       For          Management
1.5   Elect Director Gail Hamilton            For       Withhold     Management
1.6   Elect Director Bethany Mayer            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

J & J SNACK FOODS CORP.

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 16, 2016   Meeting Type: Annual
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter G. Stanley         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

J2 GLOBAL, INC.

Ticker:       JCOM           Security ID:  48123V102
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas Y. Bech          For       For          Management
1.2   Elect Director Robert J. Cresci         For       For          Management
1.3   Elect Director W. Brian Kretzmer        For       For          Management
1.4   Elect Director Jonathan F. Miller       For       For          Management
1.5   Elect Director Richard S. Ressler       For       For          Management
1.6   Elect Director Stephen Ross             For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JACK           Security ID:  466367109
Meeting Date: FEB 12, 2016   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leonard A. Comma         For       For          Management
1b    Elect Director David L. Goebel          For       For          Management
1c    Elect Director Sharon P. John           For       For          Management
1d    Elect Director Madeleine A. Kleiner     For       For          Management
1e    Elect Director Michael W. Murphy        For       For          Management
1f    Elect Director James M. Myers           For       For          Management
1g    Elect Director David M. Tehle           For       For          Management
1h    Elect Director John T. Wyatt            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

JAKKS PACIFIC, INC.

Ticker:       JAKK           Security ID:  47012E106
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Berman        For       Withhold     Management
1.2   Elect Director Murray L. Skala          For       Withhold     Management
1.3   Elect Director Rex H. Poulsen           For       Withhold     Management
1.4   Elect Director Michael S. Sitrick       For       Withhold     Management
1.5   Elect Director Fergus McGovern          For       Withhold     Management
1.6   Elect Director Alexander Shoghi         For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JAMES RIVER GROUP HOLDINGS, LTD.

Ticker:       JRVR           Security ID:  G5005R107
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jerry R. Masters         For       For          Management
1b    Elect Director Janet Cowell             For       For          Management
1c    Elect Director Ollie L. Sherman, Jr.    For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Jeffrey J. Diermeier     For       For          Management
1B    Elect Director Eugene Flood, Jr.        For       For          Management
1C    Elect Director J. Richard Fredericks    For       For          Management
1D    Elect Director Deborah R. Gatzek        For       For          Management
1E    Elect Director Lawrence E. Kochard      For       For          Management
1F    Elect Director Arnold A. Pinkston       For       For          Management
1G    Elect Director Glenn S. Schafer         For       For          Management
1H    Elect Director Richard M. Weil          For       For          Management
1I    Elect Director Billie I. Williamson     For       For          Management
1J    Elect Director Tatsusaburo Yamamoto     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

JOHN B. SANFILIPPO & SON, INC.

Ticker:       JBSS           Security ID:  800422107
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  SEP 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jim R. Edgar             For       For          Management
1.2   Elect Director Ellen C. Taaffe          For       For          Management
1.3   Elect Director Daniel M. Wright         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JOHN BEAN TECHNOLOGIES CORPORATION

Ticker:       JBT            Security ID:  477839104
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward (Ted) L. Doheny,  For       For          Management
      II
1.2   Elect Director Alan D. Feldman          For       For          Management
1.3   Elect Director James E. Goodwin         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

KADANT INC.

Ticker:       KAI            Security ID:  48282T104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan W. Painter      For       For          Management
1.2   Elect Director William A. Rainville     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

KAMAN CORPORATION

Ticker:       KAMN           Security ID:  483548103
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neal J. Keating          For       For          Management
1.2   Elect Director Scott E. Kuechle         For       For          Management
1.3   Elect Director Jennifer M. Pollino      For       For          Management
1.4   Elect Director Richard J. Swift         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

KANSAS CITY LIFE INSURANCE COMPANY

Ticker:       KCLI           Security ID:  484836101
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Going Dark Transaction                  For       Against      Management
2     Approve Forward Stock Split             For       Against      Management


--------------------------------------------------------------------------------

KCAP FINANCIAL, INC.

Ticker:       KCAP           Security ID:  48668E101
Meeting Date: AUG 17, 2015   Meeting Type: Special
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares Below Net    For       For          Management
      Asset Value (NAV)


--------------------------------------------------------------------------------

KEMPER CORPORATION

Ticker:       KMPR           Security ID:  488401100
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director George N. Cochran        For       For          Management
1B    Elect Director Kathleen M. Cronin       For       For          Management
1C    Elect Director Douglas G. Geoga         For       For          Management
1D    Elect Director Robert J. Joyce          For       For          Management
1E    Elect Director Joseph P. Lacher, Jr.    For       For          Management
1F    Elect Director Christopher B. Sarofim   For       For          Management
1G    Elect Director David P. Storch          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

KENNEDY-WILSON HOLDINGS, INC.

Ticker:       KW             Security ID:  489398107
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cathy Hendrickson        For       Withhold     Management
1.2   Elect Director Stanley R. Zax           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

KFORCE INC.

Ticker:       KFRC           Security ID:  493732101
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elaine D. Rosen          For       For          Management
1.2   Elect Director Howard W. Sutter         For       For          Management
1.3   Elect Director Ralph E. Struzziero      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

KIMBALL INTERNATIONAL, INC.

Ticker:       KBAL           Security ID:  494274103
Meeting Date: OCT 20, 2015   Meeting Type: Annual
Record Date:  AUG 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy J. Jahnke        For       Withhold     Management
1.2   Elect Director Thomas J. Tischhauser    For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

KIRKLAND'S, INC.

Ticker:       KIRK           Security ID:  497498105
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan S. Lanigan         For       For          Management
1.2   Elect Director W. Michael Madden        For       For          Management
1.3   Elect Director Charlie Pleas, III       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

KMG CHEMICALS, INC.

Ticker:       KMG            Security ID:  482564101
Meeting Date: JAN 12, 2016   Meeting Type: Annual
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald G. Ermentrout     For       For          Management
1.2   Elect Director Christopher T. Fraser    For       For          Management
1.3   Elect Director James F. Gentilcore      For       For          Management
1.4   Elect Director George W. Gilman         For       For          Management
1.5   Elect Director Robert Harrer            For       For          Management
1.6   Elect Director John C. Hunter, III      For       For          Management
1.7   Elect Director Fred C. Leonard, III     For       Withhold     Management
1.8   Elect Director Karen A. Twitchell       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

KNOLL, INC.

Ticker:       KNL            Security ID:  498904200
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Maypole          For       For          Management
1.2   Elect Director Jeffrey A. Harris        For       Withhold     Management
1.3   Elect Director Kathleen G. Bradley      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KORN/FERRY INTERNATIONAL

Ticker:       KFY            Security ID:  500643200
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  AUG 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Doyle N. Beneby          For       For          Management
1.2   Elect Director Gary D. Burnison         For       For          Management
1.3   Elect Director William R. Floyd         For       For          Management
1.4   Elect Director Christina A. Gold        For       For          Management
1.5   Elect Director Jerry P. Leamon          For       For          Management
1.6   Elect Director Debra J. Perry           For       For          Management
1.7   Elect Director George T. Shaheen        For       For          Management
1.8   Elect Director Harry L. You             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

KRATON PERFORMANCE POLYMERS, INC.

Ticker:       KRA            Security ID:  50077C106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anna C. Catalano         For       For          Management
1.2   Elect Director Barry J. Goldstein       For       For          Management
1.3   Elect Director Dan F. Smith             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

LAKELAND BANCORP, INC.

Ticker:       LBAI           Security ID:  511637100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Marino         For       For          Management
1.2   Elect Director Robert E. McCracken      For       For          Management
1.3   Elect Director Thomas J. Shara          For       For          Management
1.4   Elect Director Stephen R. Tilton, Sr.   For       For          Management
1.5   Elect Director Lawrence R. Inserra, Jr. For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LAKELAND INDUSTRIES, INC.

Ticker:       LAKE           Security ID:  511795106
Meeting Date: JUL 08, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen M. Bachelder     For       Withhold     Management
2     Approve Restricted Stock Plan           For       For          Management
3     Ratify WeiserMazars LLP as Auditors     For       For          Management


--------------------------------------------------------------------------------

LATTICE SEMICONDUCTOR CORPORATION

Ticker:       LSCC           Security ID:  518415104
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darin G. Billerbeck      For       For          Management
1.2   Elect Director Robin A. Abrams          For       For          Management
1.3   Elect Director John Bourgoin            For       For          Management
1.4   Elect Director Robert R. Herb           For       For          Management
1.5   Elect Director Mark E. Jensen           For       For          Management
1.6   Elect Director D. Jeffrey Richardson    For       For          Management
1.7   Elect Director Frederick D. Weber       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

LEGACYTEXAS FINANCIAL GROUP, INC.

Ticker:       LTXB           Security ID:  52471Y106
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arcilia C. Acosta        For       For          Management
1.2   Elect Director Bruce W. Hunt            For       For          Management
1.3   Elect Director R. Greg Wilkinson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

LEMAITRE VASCULAR, INC.

Ticker:       LMAT           Security ID:  525558201
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George W. LeMaitre       For       For          Management
1.2   Elect Director David B. Roberts         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

LHC GROUP, INC.

Ticker:       LHCG           Security ID:  50187A107
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Indest           For       For          Management
1.2   Elect Director Ronald T. Nixon          For       For          Management
1.3   Elect Director W.J. "Billy" Tauzin      For       Withhold     Management
1.4   Elect Director Kenneth E. Thorpe        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

LIBBEY INC.

Ticker:       LBY            Security ID:  529898108
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carlos V. Duno           For       For          Management
1.2   Elect Director Ginger M. Jones          For       For          Management
1.3   Elect Director Eileen A. Mallesch       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

LIGAND PHARMACEUTICALS INCORPORATED

Ticker:       LGND           Security ID:  53220K504
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jason M. Aryeh           For       For          Management
1.2   Elect Director Todd C. Davis            For       For          Management
1.3   Elect Director John L. Higgins          For       For          Management
1.4   Elect Director John W. Kozarich         For       For          Management
1.5   Elect Director John L. LaMattina        For       For          Management
1.6   Elect Director Sunil Patel              For       For          Management
1.7   Elect Director Stephen L. Sabba         For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LITHIA MOTORS, INC.

Ticker:       LAD            Security ID:  536797103
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sidney B. DeBoer         For       For          Management
1.2   Elect Director Thomas R. Becker         For       For          Management
1.3   Elect Director Susan O. Cain            For       For          Management
1.4   Elect Director Bryan B. DeBoer          For       For          Management
1.5   Elect Director Shau-wai Lam             For       For          Management
1.6   Elect Director Kenneth E. Roberts       For       For          Management
1.7   Elect Director David J. Robino          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

LOGMEIN, INC.

Ticker:       LOGM           Security ID:  54142L109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory W. Hughes        For       For          Management
1.2   Elect Director Marilyn Matz             For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Boyd W. Hendrickson      For       For          Management
1.2   Elect Director James J. Pieczynski      For       For          Management
1.3   Elect Director Devra G. Shapiro         For       For          Management
1.4   Elect Director Wendy L. Simpson         For       For          Management
1.5   Elect Director Timothy J. Triche        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LUMINEX CORPORATION

Ticker:       LMNX           Security ID:  55027E102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Nachum  'Homi' Shamir    For       For          Management
1B    Elect Director Robert J. Cresci         For       For          Management
1C    Elect Director Thomas W. Erickson       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

LYDALL, INC.

Ticker:       LDL            Security ID:  550819106
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dale G. Barnhart         For       For          Management
1.2   Elect Director Kathleen Burdett         For       For          Management
1.3   Elect Director W. Leslie Duffy          For       For          Management
1.4   Elect Director Matthew T. Farrell       For       For          Management
1.5   Elect Director Marc T. Giles            For       For          Management
1.6   Elect Director William D. Gurley        For       For          Management
1.7   Elect Director Suzanne Hammett          For       For          Management
1.8   Elect Director S. Carl Soderstrom, Jr.  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MACK-CALI REALTY CORPORATION

Ticker:       CLI            Security ID:  554489104
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan S. Bernikow         For       For          Management
1.2   Elect Director Irvin D. Reid            For       For          Management
1.3   Elect Director Kenneth M. Duberstein    For       For          Management
1.4   Elect Director Jonathan Litt            For       For          Management
1.5   Elect Director Vincent Tese             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

MAIDEN HOLDINGS, LTD.

Ticker:       MHLD           Security ID:  G5753U112
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Barry D. Zyskind as Director of   For       For          Management
      Maiden Holdings, Ltd.
1.2   Elect Simcha G. Lyons as Director of    For       For          Management
      Maiden Holdings, Ltd.
1.3   Elect Raymond M. Neff as Director of    For       For          Management
      Maiden Holdings, Ltd.
1.4   Elect Yehuda L. Neuberger as Director   For       For          Management
      of Maiden Holdings, Ltd.
1.5   Elect Steven H. Nigro as Director of    For       For          Management
      Maiden Holdings, Ltd.
2.6   Elect Patrick J. Haveron as Director    For       For          Management
      of Maiden Reinsurance Ltd.
2.7   Elect David A. Lamneck as Director of   For       For          Management
      Maiden Reinsurance Ltd.
2.8   Elect Lawrence F. Metz as Director of   For       For          Management
      Maiden Reinsurance Ltd.
2.9   Elect Arturo M. Raschbaum as Director   For       For          Management
      of Maiden Reinsurance Ltd.
2.10  Elect Karen L. Schmitt as Director of   For       For          Management
      Maiden Reinsurance Ltd.
3.11  Elect Patrick J. Haveron as Director    For       For          Management
      of Maiden Global Holdings, Ltd.
3.12  Elect Lawrence F. Metz as Director of   For       For          Management
      Maiden Global Holdings, Ltd.
3.13  Elect Arturo M. Raschbaum as Director   For       For          Management
      of Maiden Global Holdings, Ltd.
3.14  Elect Maxwell Reid as Director of       For       For          Management
      Maiden Global Holdings, Ltd.
3.15  Elect Karen L. Schmitt as Director of   For       For          Management
      Maiden Global Holdings, Ltd.
4     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

MAINSOURCE FINANCIAL GROUP, INC.

Ticker:       MSFG           Security ID:  56062Y102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen L. Bardwell     For       For          Management
1.2   Elect Director William G. Barron        For       For          Management
1.3   Elect Director Vincent A. Berta         For       For          Management
1.4   Elect Director Archie M. Brown, Jr.     For       For          Management
1.5   Elect Director D.J. Hines               For       For          Management
1.6   Elect Director Erin P. Hoeflinger       For       For          Management
1.7   Elect Director Thomas M. O'Brien        For       For          Management
1.8   Elect Director Lawrence R. Rueff        For       For          Management
1.9   Elect Director John G. Seale            For       For          Management
1.10  Elect Director Charles J. Thayer        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

MANHATTAN ASSOCIATES, INC.

Ticker:       MANH           Security ID:  562750109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Huntz, Jr.       For       For          Management
1.2   Elect Director Thomas E. Noonan         For       For          Management
1.3   Elect Director John H. Heyman           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORPORATION

Ticker:       MANT           Security ID:  564563104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George J. Pedersen       For       For          Management
1.2   Elect Director Richard L. Armitage      For       For          Management
1.3   Elect Director Mary K. Bush             For       For          Management
1.4   Elect Director Barry G. Campbell        For       For          Management
1.5   Elect Director Walter R. Fatzinger, Jr. For       For          Management
1.6   Elect Director Richard J. Kerr          For       For          Management
1.7   Elect Director Kenneth A. Minihan       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

MARINEMAX, INC.

Ticker:       HZO            Security ID:  567908108
Meeting Date: FEB 18, 2016   Meeting Type: Annual
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hilliard M. Eure, III    For       For          Management
1b    Elect Director Joseph A. Watters        For       For          Management
1c    Elect Director Dean S. Woodman          For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

MARKETAXESS HOLDINGS INC.

Ticker:       MKTX           Security ID:  57060D108
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard M. McVey         For       For          Management
1b    Elect Director Steven L. Begleiter      For       For          Management
1c    Elect Director Stephen P. Casper        For       For          Management
1d    Elect Director Jane Chwick              For       For          Management
1e    Elect Director William F. Cruger        For       For          Management
1f    Elect Director David G. Gomach          For       For          Management
1g    Elect Director Carlos M. Hernandez      For       For          Management
1h    Elect Director Ronald M. Hersch         For       For          Management
1i    Elect Director John Steinhardt          For       For          Management
1j    Elect Director James J. Sullivan        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

MARRIOTT VACATIONS WORLDWIDE CORPORATION

Ticker:       VAC            Security ID:  57164Y107
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond L. Gellein, Jr.  For       For          Management
1.2   Elect Director Thomas J. Hutchison, III For       For          Management
1.3   Elect Director Dianna F. Morgan         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MASIMO CORPORATION

Ticker:       MASI           Security ID:  574795100
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Craig Reynolds           For       Against      Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MATERION CORPORATION

Ticker:       MTRN           Security ID:  576690101
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vinod M. Khilnani        For       For          Management
1.2   Elect Director Darlene J. S. Solomon    For       For          Management
1.3   Elect Director Robert B. Toth           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MATRIX SERVICE COMPANY

Ticker:       MTRX           Security ID:  576853105
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Hewitt           For       For          Management
1.2   Elect Director Michael J. Hall          For       For          Management
1.3   Elect Director I. Edgar (Ed) Hendrix    For       For          Management
1.4   Elect Director Paul K. Lackey           For       For          Management
1.5   Elect Director Tom E. Maxwell           For       For          Management
1.6   Elect Director Jim W. Mogg              For       For          Management
1.7   Elect Director James H. Miller          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MB FINANCIAL, INC.

Ticker:       MBFI           Security ID:  55264U108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David P. Bolger          For       For          Management
1b    Elect Director C. Bryan Daniels         For       For          Management
1c    Elect Director Mitchell Feiger          For       For          Management
1d    Elect Director Charles J. Gries         For       For          Management
1e    Elect Director James N. Hallene         For       For          Management
1f    Elect Director Thomas H. Harvey         For       For          Management
1g    Elect Director Richard J. Holmstrom     For       For          Management
1h    Elect Director Karen J. May             For       For          Management
1i    Elect Director Ronald D. Santo          For       For          Management
1j    Elect Director Jennifer W. Steans       For       For          Management
1k    Elect Director Renee Togher             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

MEDIFAST, INC.

Ticker:       MED            Security ID:  58470H101
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael C. MacDonald     For       For          Management
1.2   Elect Director Jeffrey J. Brown         For       For          Management
1.3   Elect Director Kevin G. Byrnes          For       For          Management
1.4   Elect Director Charles P. Connolly      For       For          Management
1.5   Elect Director Constance J. Hallquist   For       For          Management
1.6   Elect Director Jorgene K. Hartwig       For       For          Management
1.7   Elect Director Carl E. Sassano          For       Withhold     Management
1.8   Elect Director Scott D. Schlackman      For       Withhold     Management
1.9   Elect Director Glenn W. Welling         For       Withhold     Management
2     Ratify RSM US, LLP as Auditors          For       For          Management


--------------------------------------------------------------------------------

MENTOR GRAPHICS CORPORATION

Ticker:       MENT           Security ID:  587200106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith L. Barnes          For       For          Management
1.2   Elect Director Peter L. Bonfield        For       For          Management
1.3   Elect Director Paul A. Mascarenas       For       For          Management
1.4   Elect Director J. Daniel McCranie       For       For          Management
1.5   Elect Director Walden C. Rhines         For       For          Management
1.6   Elect Director Cheryl L. Shavers        For       For          Management
1.7   Elect Director Jeffrey M. Stafeil       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

MERCANTILE BANK CORPORATION

Ticker:       MBWM           Security ID:  587376104
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Cassard         For       For          Management
1.2   Elect Director Edward J. Clark          For       For          Management
1.3   Elect Director Jeff A. Gardner          For       For          Management
1.4   Elect Director Edward B. Grant          For       For          Management
1.5   Elect Director Michael H. Price         For       For          Management
1.6   Elect Director Thomas R. Sullivan       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify BDO USA, LLP as Auditors         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick B. Henry       For       Withhold     Management
1.2   Elect Director Donald C. Berg           For       For          Management
1.3   Elect Director Joel W. Johnson          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

MERIT MEDICAL SYSTEMS, INC.

Ticker:       MMSI           Security ID:  589889104
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard W. Edelman       For       For          Management
1.2   Elect Director Michael E. Stillabower   For       For          Management
1.3   Elect Director F. Ann Millner           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

MERITOR, INC.

Ticker:       MTOR           Security ID:  59001K100
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ivor J. Evans            For       Withhold     Management
1.2   Elect Director William R. Newlin        For       Withhold     Management
1.3   Elect Director Thomas L. Pajonas        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

META FINANCIAL GROUP, INC.

Ticker:       CASH           Security ID:  59100U108
Meeting Date: JAN 25, 2016   Meeting Type: Annual
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Tyler Haahr           For       For          Management
1.2   Elect Director Bradley C. Hanson        For       For          Management
1.3   Elect Director Elizabeth G. Hoople      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3a    Increase Authorized Common Stock        For       For          Management
3b    Authorize a New Class of Common Stock   For       Against      Management


--------------------------------------------------------------------------------

METALDYNE PERFORMANCE GROUP INC.

Ticker:       MPG            Security ID:  59116R107
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nick Bhambri             For       For          Management
1.2   Elect Director Loren Easton             For       Withhold     Management
1.3   Elect Director William Jackson          For       Withhold     Management
2     Ratify Certain Grants of Equity Awards  For       Against      Management
      For Purposes of SEC Rule 16b-3


--------------------------------------------------------------------------------

METHODE ELECTRONICS, INC.

Ticker:       MEI            Security ID:  591520200
Meeting Date: SEP 17, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Walter J. Aspatore       For       For          Management
1b    Elect Director Warren L. Batts          For       For          Management
1c    Elect Director Darren M. Dawson         For       For          Management
1d    Elect Director Donald W. Duda           For       For          Management
1e    Elect Director Stephen F. Gates         For       For          Management
1f    Elect Director Isabelle C. Goossen      For       For          Management
1g    Elect Director Christopher J. Hornung   For       For          Management
1h    Elect Director Paul G. Shelton          For       For          Management
1i    Elect Director Lawrence B. Skatoff      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MGIC INVESTMENT CORPORATION

Ticker:       MTG            Security ID:  552848103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel A. Arrigoni       For       For          Management
1.2   Elect Director Cassandra C. Carr        For       For          Management
1.3   Elect Director C. Edward Chaplin        For       For          Management
1.4   Elect Director Curt S. Culver           For       For          Management
1.5   Elect Director Timothy A. Holt          For       For          Management
1.6   Elect Director Kenneth M. Jastrow, II   For       For          Management
1.7   Elect Director Michael E. Lehman        For       For          Management
1.8   Elect Director Donald T. Nicolaisen     For       For          Management
1.9   Elect Director Gary A. Poliner          For       For          Management
1.10  Elect Director Patrick Sinks            For       For          Management
1.11  Elect Director Mark M. Zandi            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend NOL Rights Plan (NOL Pill)        For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MGP INGREDIENTS, INC.

Ticker:       MGPI           Security ID:  55303J106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Bareuther       For       For          Management
1.2   Elect Director David J. Colo            For       For          Management
1.3   Elect Director Terrence P. Dunn         For       For          Management
1.4   Elect Director Anthony P. Foglio        For       For          Management
1.5   Elect Director Augustus C. Griffin      For       For          Management
1.6   Elect Director George W. Page, Jr.      For       For          Management
1.7   Elect Director Daryl R. Schaller        For       For          Management
1.8   Elect Director Karen L. Seaberg         For       For          Management
1.9   Elect Director M. Jeannine Strandjord   For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MICROSEMI CORPORATION

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 09, 2016   Meeting Type: Annual
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Peterson        For       For          Management
1.2   Elect Director Dennis R. Leibel         For       For          Management
1.3   Elect Director Thomas R. Anderson       For       For          Management
1.4   Elect Director William E. Bendush       For       For          Management
1.5   Elect Director Paul F. Folino           For       For          Management
1.6   Elect Director William L. Healey        For       For          Management
1.7   Elect Director Matthew E. Massengill    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MICROSTRATEGY INCORPORATED

Ticker:       MSTR           Security ID:  594972408
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Saylor        For       Withhold     Management
1.2   Elect Director Robert H. Epstein        For       For          Management
1.3   Elect Director Stephen X. Graham        For       For          Management
1.4   Elect Director Jarrod M. Patten         For       For          Management
1.5   Elect Director Carl J. Rickertsen       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

MINERALS TECHNOLOGIES INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph C. Muscari        For       For          Management
1b    Elect Director Barbara R. Smith         For       For          Management
1c    Elect Director Donald C. Winter         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

MKS INSTRUMENTS, INC.

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard S. Chute         For       For          Management
1.2   Elect Director Peter R. Hanley          For       For          Management
1.3   Elect Director Jacqueline F. Moloney    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MODINE MANUFACTURING COMPANY

Ticker:       MOD            Security ID:  607828100
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Suresh V. Garimella      For       For          Management
1b    Elect Director Christopher W. Patterson For       For          Management
1c    Elect Director Christine Y. Yan         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MOLINA HEALTHCARE, INC.

Ticker:       MOH            Security ID:  60855R100
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charles Z. Fedak         For       For          Management
1b    Elect Director John C. Molina           For       For          Management
1c    Elect Director Steven J. Orlando        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

MONARCH CASINO & RESORT, INC.

Ticker:       MCRI           Security ID:  609027107
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Farahi              For       Withhold     Management
1.2   Elect Director Craig F. Sullivan        For       For          Management
1.3   Elect Director Paul Andrews             For       For          Management
2     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MONOGRAM RESIDENTIAL TRUST, INC.

Ticker:       MORE           Security ID:  60979P105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Aisner         For       For          Management
1.2   Elect Director Mark T. Alfieri          For       For          Management
1.3   Elect Director Michael D. Cohen         For       For          Management
1.4   Elect Director David D. Fitch           For       For          Management
1.5   Elect Director Tammy K. Jones           For       For          Management
1.6   Elect Director Jonathan L. Kempner      For       For          Management
1.7   Elect Director W. Benjamin Moreland     For       For          Management
1.8   Elect Director E. Alan Patton           For       For          Management
1.9   Elect Director Timothy J. Pire          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

MONOLITHIC POWER SYSTEMS, INC.

Ticker:       MPWR           Security ID:  609839105
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Hsing         For       For          Management
1.2   Elect Director Herbert Chang            For       For          Management
1.3   Elect Director Eugen Elmiger            For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

Ticker:       MWW            Security ID:  611742107
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
1b    Elect Director Timothy T. Yates         For       For          Management
1c    Elect Director John Gaulding            For       For          Management
1d    Elect Director James P. McVeigh         For       For          Management
1e    Elect Director Gillian Munson           For       For          Management
1f    Elect Director Jeffrey F. Rayport       For       For          Management
1g    Elect Director Roberto Tunioli          For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MOVADO GROUP, INC.

Ticker:       MOV            Security ID:  624580106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret Hayes Adame     For       For          Management
1.2   Elect Director Peter A. Bridgman        For       For          Management
1.3   Elect Director Richard Cote             For       For          Management
1.4   Elect Director Alex Grinberg            For       For          Management
1.5   Elect Director Efraim Grinberg          For       For          Management
1.6   Elect Director Alan H. Howard           For       For          Management
1.7   Elect Director Richard Isserman         For       For          Management
1.8   Elect Director Nathan Leventhal         For       For          Management
1.9   Elect Director Maurice Reznik           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MRC GLOBAL INC.

Ticker:       MRC            Security ID:  55345K103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew R. Lane           For       For          Management
1.2   Elect Director Leonard M. Anthony       For       For          Management
1.3   Elect Director Rhys J. Best             For       For          Management
1.4   Elect Director Barbara J. Duganier      For       For          Management
1.5   Elect Director Craig Ketchum            For       For          Management
1.6   Elect Director Gerard P. Krans          For       For          Management
1.7   Elect Director Cornelis A. Linse        For       For          Management
1.8   Elect Director John A. Perkins          For       For          Management
1.9   Elect Director H.B. Wehrle, III         For       For          Management
1.10  Elect Director Robert L. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory L. Christopher   For       For          Management
1.2   Elect Director Paul J. Flaherty         For       For          Management
1.3   Elect Director Gennaro J. Fulvio        For       For          Management
1.4   Elect Director Gary S. Gladstein        For       For          Management
1.5   Elect Director Scott J. Goldman         For       For          Management
1.6   Elect Director John B. Hansen           For       For          Management
1.7   Elect Director Terry Hermanson          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MULTI-COLOR CORPORATION

Ticker:       LABL           Security ID:  625383104
Meeting Date: AUG 19, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ari J. Benacerraf        For       For          Management
1.2   Elect Director Robert R. Buck           For       Withhold     Management
1.3   Elect Director Charles B. Connolly      For       Withhold     Management
1.4   Elect Director Thomas M. Mohr           For       Withhold     Management
1.5   Elect Director Simon T. Roberts         For       Withhold     Management
1.6   Elect Director Nigel A. Vinecombe       For       For          Management
1.7   Elect Director Matthew M. Walsh         For       For          Management
2     Ratify Grant Thorton LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

MYR GROUP INC.

Ticker:       MYRG           Security ID:  55405W104
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry F. Altenbaumer     For       For          Management
1.2   Elect Director William A. Koertner      For       For          Management
1.3   Elect Director William D. Patterson     For       For          Management
1.4   Elect Director John P. Schauerman       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

MYRIAD GENETICS, INC.

Ticker:       MYGN           Security ID:  62855J104
Meeting Date: DEC 03, 2015   Meeting Type: Annual
Record Date:  OCT 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Henderson        For       For          Management
1.2   Elect Director S. Louise Phanstiel      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NATHAN'S FAMOUS, INC.

Ticker:       NATH           Security ID:  632347100
Meeting Date: SEP 10, 2015   Meeting Type: Annual
Record Date:  JUL 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Eide           For       For          Management
1.2   Elect Director Eric Gatoff              For       For          Management
1.3   Elect Director Brian S. Genson          For       For          Management
1.4   Elect Director Barry Leistner           For       For          Management
1.5   Elect Director Howard M. Lorber         For       Withhold     Management
1.6   Elect Director Wayne Norbitz            For       For          Management
1.7   Elect Director A. F. Petrocelli         For       For          Management
1.8   Elect Director Charles Raich            For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

NATIONAL BEVERAGE CORP.

Ticker:       FIZZ           Security ID:  635017106
Meeting Date: OCT 02, 2015   Meeting Type: Annual
Record Date:  AUG 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph G. Caporella      For       For          Management
1.2   Elect Director Samuel C. Hathorn, Jr.   For       Against      Management


--------------------------------------------------------------------------------

NATIONAL GENERAL HOLDINGS CORP.

Ticker:       NGHC           Security ID:  636220303
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ephraim Brecher          For       For          Management
1.2   Elect Director Donald T. DeCarlo        For       For          Management
1.3   Elect Director Patrick Fallon           For       For          Management
1.4   Elect Director Michael Karfunkel        For       Withhold     Management
1.5   Elect Director Barry Karfunkel          For       For          Management
1.6   Elect Director Barbara Paris            For       For          Management
1.7   Elect Director Barry D. Zyskind         For       Withhold     Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

NATIONAL HEALTHCARE CORPORATION

Ticker:       NHC            Security ID:  635906100
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard F. LaRoche, Jr.  For       For          Management
1.2   Elect Director Lawrence C. Tucker       For       For          Management


--------------------------------------------------------------------------------

NATIONAL WESTERN LIFE GROUP, INC.

Ticker:       NWLI           Security ID:  638517102
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David S. Boone           For       For          Management
1.2   Elect Director Stephen E. Glasgow       For       For          Management
1.3   Elect Director E. J. Pederson           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify BKD, LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

NATURAL HEALTH TRENDS CORP.

Ticker:       NHTC           Security ID:  63888P406
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George K. Broady         For       For          Management
1.2   Elect Director Yiu T. Chan              For       For          Management
1.3   Elect Director Kin Y. Chung             For       Withhold     Management
1.4   Elect Director Randall A. Mason         For       For          Management
1.5   Elect Director Chris T. Sharng          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       Against      Management
3     Amend Executive Incentive Bonus Plan    For       Against      Management
4     Approve Omnibus Stock Plan              For       Against      Management
5     Ratify Lane Gorman Trubitt, PLLC as     For       For          Management
      Auditors


--------------------------------------------------------------------------------

NATUS MEDICAL INCORPORATED

Ticker:       BABY           Security ID:  639050103
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James B. Hawkins         For       For          Management
1b    Elect Director Robert A. Gunst          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NAUTILUS, INC.

Ticker:       NLS            Security ID:  63910B102
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald P. Badie          For       For          Management
1.2   Elect Director Bruce M. Cazenave        For       For          Management
1.3   Elect Director Richard A. Horn          For       For          Management
1.4   Elect Director M. Carl Johnson, III     For       For          Management
1.5   Elect Director Anne G. Saunders         For       For          Management
1.6   Elect Director Marvin G. Siegert        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

NAVIGANT CONSULTING, INC.

Ticker:       NCI            Security ID:  63935N107
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd H. Dean            For       For          Management
1b    Elect Director Cynthia A. Glassman      For       For          Management
1c    Elect Director Julie M. Howard          For       For          Management
1d    Elect Director Stephan A. James         For       For          Management
1e    Elect Director Samuel K. Skinner        For       For          Management
1f    Elect Director James R. Thompson        For       For          Management
1g    Elect Director Michael L. Tipsord       For       For          Management
1h    Elect Director Randy H. Zwirn           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: JUL 01, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin A. Dietrich       For       For          Management
1.2   Elect Director John C. Mitchell         For       Withhold     Management
1.3   Elect Director Michael M. Murphy        For       Withhold     Management
2     Declassify the Board and Amend Bylaws   For       For          Management
      to Permit Shareholders to Remove a
      Director Without Cause
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin A. Dietrich       For       For          Management
1.2   Elect Director Patricia T. Civil        For       For          Management
1.3   Elect Director Timothy E. Delaney       For       For          Management
1.4   Elect Director James H. Douglas         For       For          Management
1.5   Elect Director John C. Mitchell         For       For          Management
1.6   Elect Director Michael M. Murphy        For       For          Management
1.7   Elect Director Joseph A. Santangelo     For       For          Management
1.8   Elect Director Lowell A. Seifter        For       For          Management
1.9   Elect Director Robert A. Wadsworth      For       For          Management
1.10  Elect Director Jack H. Webb             For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

NEENAH PAPER, INC.

Ticker:       NP             Security ID:  640079109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sean T. Erwin            For       For          Management
1b    Elect Director Timothy S. Lucas         For       For          Management
1c    Elect Director John F. McGovern         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

NELNET, INC.

Ticker:       NNI            Security ID:  64031N108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael S. Dunlap        For       For          Management
1b    Elect Director Stephen F. Butterfield   For       Against      Management
1c    Elect Director James P. Abel            For       For          Management
1d    Elect Director William R. Cintani       For       For          Management
1e    Elect Director Kathleen A. Farrell      For       For          Management
1f    Elect Director David S. Graff           For       For          Management
1g    Elect Director Thomas E. Henning        For       For          Management
1h    Elect Director Kimberly K. Rath         For       For          Management
1i    Elect Director Michael D. Reardon       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

NEOPHOTONICS CORPORATION

Ticker:       NPTN           Security ID:  64051T100
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rajiv Ramaswami          For       For          Management
1.2   Elect Director Ihab Tarazi              For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

NETGEAR, INC.

Ticker:       NTGR           Security ID:  64111Q104
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick C.S. Lo          For       For          Management
1.2   Elect Director Jocelyn E. Carter-Miller For       For          Management
1.3   Elect Director Ralph E. Faison          For       For          Management
1.4   Elect Director Jef T. Graham            For       For          Management
1.5   Elect Director Gregory J. Rossmann      For       For          Management
1.6   Elect Director Barbara V. Scherer       For       For          Management
1.7   Elect Director Julie A. Shimer          For       For          Management
1.8   Elect Director Grady K. Summers         For       For          Management
1.9   Elect Director Thomas H. Waechter       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

NETSCOUT SYSTEMS, INC.

Ticker:       NTCT           Security ID:  64115T104
Meeting Date: SEP 22, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor A. DeMarines      For       For          Management
1.2   Elect Director Vincent J. Mullarkey     For       For          Management
1.3   Elect Director James A. Lico            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEUSTAR, INC.

Ticker:       NSR            Security ID:  64126X201
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul D. Ballew           For       For          Management
1b    Elect Director Lisa A. Hook             For       For          Management
1c    Elect Director Hellene S. Runtagh       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORPORATION

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 20, 2016   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence R. Codey        For       For          Management
1.2   Elect Director Laurence M. Downes       For       For          Management
1.3   Elect Director Robert B. Evans          For       For          Management
1.4   Elect Director Alfred C. Koeppe         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

NEW MEDIA INVESTMENT GROUP INC.

Ticker:       NEWM           Security ID:  64704V106
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Theodore P. Janulis      For       For          Management
1.2   Elect Director Michael E. Reed          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEW SENIOR INVESTMENT GROUP INC.

Ticker:       SNR            Security ID:  648691103
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan Givens             For       For          Management
1.2   Elect Director Michael D. Malone        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

NUTRISYSTEM, INC.

Ticker:       NTRI           Security ID:  67069D108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Bernstock      For       For          Management
1.2   Elect Director Paul Guyardo             For       For          Management
1.3   Elect Director Michael J. Hagan         For       For          Management
1.4   Elect Director Jay Herratti             For       For          Management
1.5   Elect Director Michael D. Mangan        For       For          Management
1.6   Elect Director Brian P. Tierney         For       For          Management
1.7   Elect Director Andrea M. Weiss          For       For          Management
1.8   Elect Director Dawn M. Zier             For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NUVASIVE, INC.

Ticker:       NUVA           Security ID:  670704105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert F. Friel          For       For          Management
1b    Elect Director Donald J. Rosenberg      For       For          Management
1c    Elect Director Daniel J. Wolterman      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NV5 GLOBAL, INC.

Ticker:       NVEE           Security ID:  62945V109
Meeting Date: JUN 04, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dickerson Wright         For       For          Management
1.2   Elect Director Alexander A. Hockman     For       For          Management
1.3   Elect Director Donald C. Alford         For       For          Management
1.4   Elect Director Jeffrey A. Liss          For       For          Management
1.5   Elect Director William D. Pruitt        For       For          Management
1.6   Elect Director Gerald J. Salontai       For       For          Management
1.7   Elect Director Francois Tardan          For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

OCEANFIRST FINANCIAL CORP.

Ticker:       OCFC           Security ID:  675234108
Meeting Date: APR 25, 2016   Meeting Type: Special
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

OCEANFIRST FINANCIAL CORP.

Ticker:       OCFC           Security ID:  675234108
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher D. Maher     For       For          Management
1.2   Elect Director Donald E. McLaughlin     For       For          Management
1.3   Elect Director John E. Walsh            For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan W. Braun            For       For          Management
1.2   Elect Director Niel C. Ellerbrook       For       For          Management
1.3   Elect Director Andrew E. Goebel         For       For          Management
1.4   Elect Director Jerome F. Henry, Jr.     For       For          Management
1.5   Elect Director Robert G. Jones          For       For          Management
1.6   Elect Director Phelps L. Lambert        For       For          Management
1.7   Elect Director Arthur H. McElwee, Jr.   For       For          Management
1.8   Elect Director James T. Morris          For       For          Management
1.9   Elect Director Randall T. Shepard       For       For          Management
1.10  Elect Director Rebecca S. Skillman      For       For          Management
1.11  Elect Director Kelly N. Stanley         For       For          Management
1.12  Elect Director Derrick J. Stewart       For       For          Management
1.13  Elect Director Katherine E. White       For       For          Management
1.14  Elect Director Linda E. White           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

OMEGA PROTEIN CORPORATION

Ticker:       OME            Security ID:  68210P107
Meeting Date: JUN 28, 2016   Meeting Type: Proxy Contest
Record Date:  JUN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Bret D. Scholtes         For       Did Not Vote Management
1.2   Elect Director Gary J. Ermers           For       Did Not Vote Management
1.3   Elect Director David H. Clarke          For       Did Not Vote Management
2     Ratify PricewaterhouseCoopers LLP as    For       Did Not Vote Management
      Auditors
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
4     Adopt Majority Voting for Uncontested   For       Did Not Vote Management
      Election of Directors
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Directors Michael N. Christodolou For       For          Shareholder
1.2   Management Nominee David H. Clarke      For       For          Shareholder
1.3   Management Nominee Bret D. Scholtes     For       For          Shareholder
2     Ratify PricewaterhouseCoopers as        None      For          Management
      Auditors
3     Advisory Vote to Ratify Named           None      For          Management
      Executive Officers' Compensation
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

OMNICELL, INC.

Ticker:       OMCL           Security ID:  68213N109
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James T. Judson          For       For          Management
1.2   Elect Director Gary S. Petersmeyer      For       For          Management
1.3   Elect Director Bruce D. Smith           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

OMNIVISION TECHNOLOGIES, INC.

Ticker:       OVTI           Security ID:  682128103
Meeting Date: JUL 23, 2015   Meeting Type: Special
Record Date:  JUN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

OMNIVISION TECHNOLOGIES, INC.

Ticker:       OVTI           Security ID:  682128103
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph Jeng              For       For          Management
1b    Elect Director Dwight Steffensen        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ON ASSIGNMENT, INC.

Ticker:       ASGN           Security ID:  682159108
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Brock         For       For          Management
1.2   Elect Director Brian J. Callaghan       For       Withhold     Management
1.3   Elect Director Edwin A. Sheridan, IV    For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ONE GAS, INC.

Ticker:       OGS            Security ID:  68235P108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierce H. Norton, II     For       For          Management
1.2   Elect Director Eduardo A. Rodriguez     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ONEBEACON INSURANCE GROUP, LTD.

Ticker:       OB             Security ID:  G67742109
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lois W. Grady            For       For          Management
1.2   Elect Director T. Michael Miller        For       For          Management
1.3   Elect Director Lowndes A. Smith         For       For          Management
1.4   Elect Director Kent D. Urness           For       For          Management
2     Elect Directors Christopher G. Garrod,  For       For          Management
      Sarah A. Kolar, Kevin Pearson and John
      C. Treacy to the Board of Directors of
      Split Rock Insurance, Ltd
3     Elect Directors Sarah A. Kolar, Jonah   For       For          Management
      Pfeffer and Davinia Smith to the Board
      of Directors of Grand Marais Capital
      Limited
4     Elect Subsidiary Directors Paul H.      For       For          Management
      McDonough, John C. Treacy, Kevin
      Pearson and Sarah A. Kolar to any New
      Designated Subsidiary
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

OPUS BANK

Ticker:       OPB            Security ID:  684000102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Allison       For       For          Management
1.2   Elect Director Michael L. Meyer         For       For          Management
1.3   Elect Director Norman B. Rice           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ORMAT TECHNOLOGIES, INC.

Ticker:       ORA            Security ID:  686688102
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gillon Beck              For       For          Management
1.2   Elect Director Dan Falk                 For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

OSI SYSTEMS, INC.

Ticker:       OSIS           Security ID:  671044105
Meeting Date: DEC 08, 2015   Meeting Type: Annual
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Deepak Chopra            For       For          Management
1.2   Elect Director Ajay Mehra               For       For          Management
1.3   Elect Director Steven C. Good           For       For          Management
1.4   Elect Director Meyer Luskin             For       For          Management
1.5   Elect Director William F. Ballhaus, Jr. For       For          Management
1.6   Elect Director James B. Hawkins         For       For          Management
2     Ratify Moss Adams LLP as Auditors       For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OXFORD INDUSTRIES, INC.

Ticker:       OXM            Security ID:  691497309
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Helen Ballard            For       For          Management
1.2   Elect Director Thomas C. Gallagher      For       For          Management
1.3   Elect Director Virginia A. Hepner       For       For          Management
1.4   Elect Director E. Jenner Wood, III      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PACIFIC CONTINENTAL CORPORATION

Ticker:       PCBK           Security ID:  69412V108
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Ballin         For       For          Management
1.2   Elect Director Roger S. Busse           For       For          Management
1.3   Elect Director Eric S. Forrest          For       For          Management
1.4   Elect Director Michael E. Heijer        For       For          Management
1.5   Elect Director Michael D. Holzgang      For       For          Management
1.6   Elect Director Judith A. Johansen       For       For          Management
1.7   Elect Director Donald L. Krahmer, Jr.   For       For          Management
1.8   Elect Director Donald G. Montgomery     For       For          Management
1.9   Elect Director Jeffrey D. Pinneo        For       For          Management
1.10  Elect Director John H. Rickman          For       For          Management
1.11  Elect Director Karen L. Whitman         For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Moss Adams LLP as Auditors       For       For          Management


--------------------------------------------------------------------------------

PACIFIC PREMIER BANCORP, INC.

Ticker:       PPBI           Security ID:  69478X105
Meeting Date: JAN 25, 2016   Meeting Type: Special
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PACIFIC PREMIER BANCORP, INC.

Ticker:       PPBI           Security ID:  69478X105
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth A. Boudreau      For       For          Management
1.2   Elect Director John J. Carona           For       For          Management
1.3   Elect Director Ayad A. Fargo            For       For          Management
1.4   Elect Director Steven R. Gardner        For       For          Management
1.5   Elect Director Joseph L. Garrett        For       For          Management
1.6   Elect Director John D. Goddard          For       For          Management
1.7   Elect Director Jeff C. Jones            For       For          Management
1.8   Elect Director Michael L. McKennon      For       For          Management
1.9   Elect Director Zareh H. Sarrafian       For       For          Management
1.10  Elect Director Cora M. Tellez           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Vavrinek, Trine, Day & Co., LLP  For       For          Management
      as Auditors
5     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PANHANDLE OIL AND GAS INC.

Ticker:       PHX            Security ID:  698477106
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  JAN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert O. Lorenz         For       For          Management
1.2   Elect Director Robert E. Robotti        For       For          Management
2     Ratify Ernst & Young, LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PAPA JOHN'S INTERNATIONAL, INC.

Ticker:       PZZA           Security ID:  698813102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Christopher L. Coleman   For       For          Management
1b    Elect Director Olivia F. Kirtley        For       For          Management
1c    Elect Director Laurette T. Koellner     For       For          Management
1d    Elect Director Sonya E. Medina          For       For          Management
1e    Elect Director W. Kent Taylor           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PATRICK INDUSTRIES, INC.

Ticker:       PATK           Security ID:  703343103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph M. Cerulli        For       For          Management
1.2   Elect Director Todd M. Cleveland        For       For          Management
1.3   Elect Director John A. Forbes           For       For          Management
1.4   Elect Director Paul E. Hassler          For       For          Management
1.5   Elect Director Michael A. Kitson        For       For          Management
1.6   Elect Director Andy L. Nemeth           For       For          Management
1.7   Elect Director M. Scott Welch           For       For          Management
1.8   Elect Director Walter E. Wells          For       For          Management
2     Ratify Crowe Horwath LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PC CONNECTION, INC.

Ticker:       PCCC           Security ID:  69318J100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia Gallup          For       Withhold     Management
1.2   Elect Director David Hall               For       Withhold     Management
1.3   Elect Director Joseph Baute             For       For          Management
1.4   Elect Director David Beffa-Negrini      For       Withhold     Management
1.5   Elect Director Barbara Duckett          For       For          Management
1.6   Elect Director Jack Ferguson            For       Withhold     Management
1.7   Elect Director Donald Weatherson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

PDF SOLUTIONS, INC.

Ticker:       PDFS           Security ID:  693282105
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John K. Kibarian         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PDL BIOPHARMA, INC.

Ticker:       PDLI           Security ID:  69329Y104
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold E. Selick         For       For          Management
1.2   Elect Director Paul R. Edick            For       For          Management
1.3   Elect Director Samuel R. Saks           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PEAPACK-GLADSTONE FINANCIAL CORPORATION

Ticker:       PGC            Security ID:  704699107
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Finn M. W. Caspersen,    For       For          Management
      Jr.
1.2   Elect Director Susan A. Cole            For       For          Management
1.3   Elect Director Anthony J. Consi, II     For       For          Management
1.4   Elect Director Richard Daingerfield     For       For          Management
1.5   Elect Director Edward A. Gramigna, Jr.  For       For          Management
1.6   Elect Director Douglas L. Kennedy       For       For          Management
1.7   Elect Director F. Duffield Meyercord    For       For          Management
1.8   Elect Director John D. Kissel           For       For          Management
1.9   Elect Director James R. Lamb            For       For          Management
1.10  Elect Director Philip W. Smith, III     For       For          Management
1.11  Elect Director Beth Welsh               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PENN NATIONAL GAMING, INC.

Ticker:       PENN           Security ID:  707569109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara Shattuck Kohn    For       For          Management
1.2   Elect Director Ronald J. Naples         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PENNSYLVANIA REAL ESTATE INVESTMENT TRUST

Ticker:       PEI            Security ID:  709102107
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph F. Coradino       For       For          Management
1.2   Elect Director M. Walter D'Alessio      For       For          Management
1.3   Elect Director Michael J. DeMarco       For       For          Management
1.4   Elect Director Rosemarie B. Greco       For       For          Management
1.5   Elect Director Leonard I. Korman        For       For          Management
1.6   Elect Director Mark E. Pasquerilla      For       For          Management
1.7   Elect Director Charles P. Pizzi         For       For          Management
1.8   Elect Director John J. Roberts          For       For          Management
1.9   Elect Director Ronald Rubin             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PERFICIENT, INC.

Ticker:       PRFT           Security ID:  71375U101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Davis         For       For          Management
1.2   Elect Director Ralph C. Derrickson      For       For          Management
1.3   Elect Director John S. Hamlin           For       For          Management
1.4   Elect Director James R. Kackley         For       For          Management
1.5   Elect Director David S. Lundeen         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PERICOM SEMICONDUCTOR CORPORATION

Ticker:       PSEM           Security ID:  713831105
Meeting Date: NOV 20, 2015   Meeting Type: Proxy Contest
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1     Approve Merger Agreement                Against   Did Not Vote Management
2     Adjourn Meeting                         Against   Did Not Vote Management
3     Advisory Vote on Golden Parachutes      Against   Did Not Vote Management


--------------------------------------------------------------------------------

PERRY ELLIS INTERNATIONAL, INC.

Ticker:       PERY           Security ID:  288853104
Meeting Date: JUL 17, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Oscar Feldenkreis        For       For          Management
1.2   Elect Director Bruce J. Klatsky         For       For          Management
1.3   Elect Director Michael W. Rayden        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

PERRY ELLIS INTERNATIONAL, INC.

Ticker:       PERY           Security ID:  288853104
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Feldenkreis       For       For          Management
1.2   Elect Director Jane E. DeFlorio         For       For          Management
1.3   Elect Director Joe Arriola              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Require Advance Notice for Shareholder  For       Against      Management
      Proposals/Nominations
6     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

PETMED EXPRESS, INC.

Ticker:       PETS           Security ID:  716382106
Meeting Date: JUL 24, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Menderes Akdag           For       For          Management
1.2   Elect Director Frank J. Formica         For       For          Management
1.3   Elect Director Gian M. Fulgoni          For       For          Management
1.4   Elect Director Ronald J. Korn           For       For          Management
1.5   Elect Director Robert C. Schweitzer     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify McGladrey LLP as Auditors        For       For          Management
4     Approve Restricted Stock Plan           For       Against      Management
5     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan


--------------------------------------------------------------------------------

PHARMERICA CORPORATION

Ticker:       PMC            Security ID:  71714F104
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory S. Weishar       For       For          Management
1.2   Elect Director Robert A. Oakley         For       For          Management
1.3   Elect Director Frank E. Collins         For       For          Management
1.4   Elect Director Thomas P. Mac Mahon      For       For          Management
1.5   Elect Director Marjorie W. Dorr         For       For          Management
1.6   Elect Director Thomas P. Gerrity        For       For          Management
1.7   Elect Director W. Robert Dahl, Jr.      For       For          Management
1.8   Elect Director Geoffrey G. Meyers       For       For          Management
1.9   Elect Director Patrick G. LePore        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

PHOTRONICS, INC.

Ticker:       PLAB           Security ID:  719405102
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter M. Fiederowicz    For       For          Management
1.2   Elect Director Joseph A. Fiorita, Jr.   For       For          Management
1.3   Elect Director Liang-Choo Hsia          For       For          Management
1.4   Elect Director Peter S. Kirlin          For       For          Management
1.5   Elect Director Constantine S.           For       For          Management
      Macricostas
1.6   Elect Director George Macricostas       For       For          Management
1.7   Elect Director Mitchell G. Tyson        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Deloitte& Touche LLP as Auditors For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PIPER JAFFRAY COMPANIES

Ticker:       PJC            Security ID:  724078100
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew S. Duff           For       For          Management
1.2   Elect Director William R. Fitzgerald    For       For          Management
1.3   Elect Director Michael E. Frazier       For       For          Management
1.4   Elect Director B. Kristine Johnson      For       For          Management
1.5   Elect Director Addison L. Piper         For       For          Management
1.6   Elect Director Sherry M. Smith          For       For          Management
1.7   Elect Director Philip E. Soran          For       For          Management
1.8   Elect Director Scott C. Taylor          For       For          Management
1.9   Elect Director Michele Volpi            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marv Tseu                For       For          Management
1.2   Elect Director Ken Kannappan            For       For          Management
1.3   Elect Director Brian Dexheimer          For       For          Management
1.4   Elect Director Robert Hagerty           For       For          Management
1.5   Elect Director Gregg Hammann            For       For          Management
1.6   Elect Director John Hart                For       For          Management
1.7   Elect Director Marshall Mohr            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PLEXUS CORP.

Ticker:       PLXS           Security ID:  729132100
Meeting Date: FEB 17, 2016   Meeting Type: Annual
Record Date:  DEC 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralf R. Boer             For       For          Management
1.2   Elect Director Stephen P. Cortinovis    For       For          Management
1.3   Elect Director David J. Drury           For       For          Management
1.4   Elect Director Joann M. Eisenhart       For       For          Management
1.5   Elect Director Dean A. Foate            For       For          Management
1.6   Elect Director Rainer Jueckstock        For       For          Management
1.7   Elect Director Peter Kelly              For       For          Management
1.8   Elect Director Phil R. Martens          For       For          Management
1.9   Elect Director Michael V. Schrock       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Omnibus Stock Plan              For       Against      Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

POOL CORPORATION

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Wilson B. Sexton         For       For          Management
1b    Elect Director Andrew W. Code           For       For          Management
1c    Elect Director Timothy M. Graven        For       For          Management
1d    Elect Director Manuel J. Perez de la    For       For          Management
      Mesa
1e    Elect Director Harlan F. Seymour        For       For          Management
1f    Elect Director Robert C. Sledd          For       For          Management
1g    Elect Director John E. Stokely          For       For          Management
1h    Elect Director David G. Whalen          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

POPEYES LOUISIANA KITCHEN, INC.

Ticker:       PLKI           Security ID:  732872106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Krishnan Anand           For       For          Management
1.2   Elect Director Cheryl A. Bachelder      For       For          Management
1.3   Elect Director Carolyn Hogan Byrd       For       For          Management
1.4   Elect Director John M. Cranor, III      For       For          Management
1.5   Elect Director S. Kirk Kinsell          For       For          Management
1.6   Elect Director Joel K. Manby            For       For          Management
1.7   Elect Director Candace S. Matthews      For       For          Management
1.8   Elect Director Martyn R. Redgrave       For       For          Management
1.9   Elect Director Lizanne Thomas           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PORTLAND GENERAL ELECTRIC COMPANY

Ticker:       POR            Security ID:  736508847
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John W. Ballantine       For       For          Management
1b    Elect Director Rodney L. Brown, Jr.     For       For          Management
1c    Elect Director Jack E. Davis            For       For          Management
1d    Elect Director David A. Dietzler        For       For          Management
1e    Elect Director Kirby A. Dyess           For       For          Management
1f    Elect Director Mark B. Ganz             For       For          Management
1g    Elect Director Kathryn J. Jackson       For       For          Management
1h    Elect Director Neil J. Nelson           For       For          Management
1i    Elect Director M. Lee Pelton            For       For          Management
1j    Elect Director James J. Piro            For       For          Management
1k    Elect Director Charles W. Shivery       For       For          Management
2     Ratify Deloitte and Touche LLP as       For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

POST HOLDINGS, INC.

Ticker:       POST           Security ID:  737446104
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory L. Curl          For       For          Management
1.2   Elect Director David P. Skarie          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

POWERSECURE INTERNATIONAL, INC.

Ticker:       POWR           Security ID:  73936N105
Meeting Date: MAY 05, 2016   Meeting Type: Special
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PREFERRED BANK

Ticker:       PFBC           Security ID:  740367404
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Li Yu                    For       For          Management
1.2   Elect Director J. Richard Belliston     For       For          Management
1.3   Elect Director Gary S. Nunnelly         For       For          Management
1.4   Elect Director Clark Hsu                For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PRIMERICA, INC.

Ticker:       PRI            Security ID:  74164M108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Addison, Jr.     For       For          Management
1.2   Elect Director Joel M. Babbit           For       For          Management
1.3   Elect Director P. George Benson         For       For          Management
1.4   Elect Director Gary L. Crittenden       For       For          Management
1.5   Elect Director Cynthia N. Day           For       For          Management
1.6   Elect Director Mark Mason               For       For          Management
1.7   Elect Director Robert F. McCullough     For       For          Management
1.8   Elect Director Beatriz R. Perez         For       For          Management
1.9   Elect Director D. Richard Williams      For       For          Management
1.10  Elect Director Glenn J. Williams        For       For          Management
1.11  Elect Director Barbara A. Yastine       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PRIVATEBANCORP, INC.

Ticker:       PVTB           Security ID:  742962103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Diane M. Aigotti         For       For          Management
1.2   Elect Director Norman R. Bobins         For       For          Management
1.3   Elect Director Michelle L. Collins      For       For          Management
1.4   Elect Director James M. Guyette         For       For          Management
1.5   Elect Director Cheryl Mayberry          For       For          Management
      McKissack
1.6   Elect Director James B. Nicholson       For       For          Management
1.7   Elect Director Richard S. Price         For       For          Management
1.8   Elect Director Edward W. Rabin          For       For          Management
1.9   Elect Director Larry D. Richman         For       For          Management
1.10  Elect Director William R. Rybak         For       For          Management
1.11  Elect Director Alejandro Silva          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PROGRESS SOFTWARE CORPORATION

Ticker:       PRGS           Security ID:  743312100
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry N. Bycoff          For       For          Management
1.2   Elect Director John R. Egan             For       For          Management
1.3   Elect Director Ram Gupta                For       For          Management
1.4   Elect Director Charles F. Kane          For       For          Management
1.5   Elect Director David A. Krall           For       For          Management
1.6   Elect Director Michael L. Mark          For       For          Management
1.7   Elect Director Philip M. Pead           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PB             Security ID:  743606105
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leah Henderson           For       For          Management
1.2   Elect Director Ned S. Holmes            For       For          Management
1.3   Elect Director Jack Lord                For       For          Management
1.4   Elect Director David Zalman             For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES, INC.

Ticker:       PFS            Security ID:  74386T105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Berry          For       For          Management
1.2   Elect Director Frank L. Fekete          For       For          Management
1.3   Elect Director Matthew K. Harding       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

QAD INC.

Ticker:       QADA           Security ID:  74727D306
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Karl F. Lopker           For       Withhold     Management
1b    Elect Director Pamela M. Lopker         For       Withhold     Management
1c    Elect Director Scott J. Adelson         For       For          Management
1d    Elect Director Lee D. Roberts           For       For          Management
1e    Elect Director Leslie J. Stretch        For       For          Management
1f    Elect Director Peter R. van Cuylenburg  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       Against      Management
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

QCR HOLDINGS, INC.

Ticker:       QCRH           Security ID:  74727A104
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick S. Baird         For       For          Management
1.2   Elect Director Larry J. Helling         For       For          Management
1.3   Elect Director Douglas M. Hultquist     For       For          Management
1.4   Elect Director Mark C. Kilmer           For       For          Management
1.5   Elect Director Linda K. Neuman          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Renew Shareholder Rights Plan (Poison   For       For          Management
      Pill)
5     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

QLOGIC CORPORATION

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 20, 2015   Meeting Type: Annual
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John T. Dickson          For       For          Management
1b    Elect Director Balakrishnan S. Iyer     For       For          Management
1c    Elect Director Christine King           For       For          Management
1d    Elect Director D. Scott Mercer          For       For          Management
1e    Elect Director Prasad L. Rampalli       For       For          Management
1f    Elect Director  Jay A. Rossiter         For       For          Management
1g    Elect Director George D. Wells          For       For          Management
1h    Elect Director William M. Zeitler       For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

QUAKER CHEMICAL CORPORATION

Ticker:       KWR            Security ID:  747316107
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Douglas          For       For          Management
1.2   Elect Director William H. Osborne       For       For          Management
1.3   Elect Director Fay West                 For       For          Management
2     Amend Restricted Stock Plan             For       Against      Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

QUALYS, INC.

Ticker:       QLYS           Security ID:  74758T303
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sandra E. Bergeron       For       For          Management
1.2   Elect Director Todd P. Headley          For       For          Management
1.3   Elect Director Kristi M. Rogers         For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

QUANTUM CORPORATION

Ticker:       QTM            Security ID:  747906204
Meeting Date: AUG 31, 2015   Meeting Type: Annual
Record Date:  JUL 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert J. Andersen       For       For          Management
1b    Elect Director Paul R. Auvil            For       For          Management
1c    Elect Director Philip Black             For       For          Management
1d    Elect Director Louis DiNardo            For       For          Management
1e    Elect Director Dale L. Fuller           For       For          Management
1f    Elect Director Jon W. Gacek             For       For          Management
1g    Elect Director David A. Krall           For       For          Management
1h    Elect Director Gregg J. Powers          For       For          Management
1i    Elect Director David E. Roberson        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

RADIAN GROUP INC.

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Herbert Wender           For       For          Management
1b    Elect Director David C. Carney          For       For          Management
1c    Elect Director Howard B. Culang         For       For          Management
1d    Elect Director Lisa W. Hess             For       For          Management
1e    Elect Director Stephen T. Hopkins       For       For          Management
1f    Elect Director Sanford A. Ibrahim       For       For          Management
1g    Elect Director Brian D. Montgomery      For       For          Management
1h    Elect Director Gaetano Muzio            For       For          Management
1i    Elect Director Gregory V. Serio         For       For          Management
1j    Elect Director Noel J. Spiegel          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
4     Amend Securities Transfer Restrictions  For       For          Management
5     Amend NOL Rights Plan (NOL Pill)        For       For          Management
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

RAMBUS INC.

Ticker:       RMBS           Security ID:  750917106
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director J. Thomas Bentley        For       For          Management
1b    Elect Director E. Thomas Fisher         For       For          Management
1c    Elect Director Charles Kissner          For       For          Management
1d    Elect Director David Shrigley           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

RED ROBIN GOURMET BURGERS, INC.

Ticker:       RRGB           Security ID:  75689M101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert B. Aiken          For       For          Management
1b    Elect Director Stephen E. Carley        For       For          Management
1c    Elect Director Cambria W. Dunaway       For       For          Management
1d    Elect Director Lloyd L. Hill            For       For          Management
1e    Elect Director Richard J. Howell        For       For          Management
1f    Elect Director Glenn B. Kaufman         For       For          Management
1g    Elect Director Pattye L. Moore          For       For          Management
1h    Elect Director Stuart I. Oran           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

REGIONAL MANAGEMENT CORP.

Ticker:       RM             Security ID:  75902K106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roel C. Campos           For       For          Management
1.2   Elect Director Michael R. Dunn          For       For          Management
1.3   Elect Director Steven J. Freiberg       For       Withhold     Management
1.4   Elect Director Richard A. Godley        For       For          Management
1.5   Elect Director Alvaro G. de Molina      For       For          Management
1.6   Elect Director Peter R. Knitzer         For       Withhold     Management
1.7   Elect Director Carlos Palomares         For       Withhold     Management
2     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

REGIS CORPORATION

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 20, 2015   Meeting Type: Annual
Record Date:  AUG 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel G. Beltzman       For       For          Management
1b    Elect Director David J. Grissen         For       For          Management
1c    Elect Director Daniel J. Hanrahan       For       For          Management
1d    Elect Director Mark S. Light            For       For          Management
1e    Elect Director Michael J. Merriman      For       For          Management
1f    Elect Director M. Ann Rhoades           For       For          Management
1g    Elect Director Stephen E. Watson        For       For          Management
1h    Elect Director David P. Williams        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RENASANT CORPORATION

Ticker:       RNST           Security ID:  75970E107
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Fred F. Sharpe           For       For          Management
2.1   Elect Director John M. Creekmore        For       For          Management
2.2   Elect Director Jill V. Deer             For       For          Management
2.3   Elect Director Neal A. Holland, Jr.     For       For          Management
2.4   Elect Director E. Robinson McGraw       For       For          Management
2.5   Elect Director Hollis C. Cheek          For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Increase Authorized Common Stock        For       For          Management
6     Ratify HORNE LLP as Auditors            For       For          Management


--------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert D. Davis          For       For          Management
1.2   Elect Director Steven L. Pepper         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

RESOURCES CONNECTION, INC.

Ticker:       RECN           Security ID:  76122Q105
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan J. Crawford        For       For          Management
1b    Elect Director Donald B. Murray         For       For          Management
1c    Elect Director A. Robert Pisano         For       For          Management
1d    Elect Director Michael H. Wargotz       For       For          Management
2     Ratify McGladrey LLP as Auditors        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RETAILMENOT, INC.

Ticker:       SALE           Security ID:  76132B106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Cotter Cunningham     For       For          Management
1.2   Elect Director Gokul Rajaram            For       For          Management
1.3   Elect Director Greg J. Santora          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REVLON, INC.

Ticker:       REV            Security ID:  761525609
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald O. Perelman       For       Withhold     Management
1.2   Elect Director Alan S. Bernikow         For       Withhold     Management
1.3   Elect Director Viet D. Dinh             For       Withhold     Management
1.4   Elect Director Meyer Feldberg           For       Withhold     Management
1.5   Elect Director Fabian T. Garcia         For       Withhold     Management
1.6   Elect Director Robert K. Kretzman       For       Withhold     Management
1.7   Elect Director Ceci Kurzman             For       For          Management
1.8   Elect Director Paul M. Meister          For       Withhold     Management
1.9   Elect Director Tamara Mellon            For       Withhold     Management
1.10  Elect Director Debra Perelman           For       Withhold     Management
1.11  Elect Director Paul G. Savas            For       Withhold     Management
1.12  Elect Director Barry F. Schwartz        For       Withhold     Management
1.13  Elect Director Cristiana Falcone        For       For          Management
      Sorrell
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Executive Incentive Bonus Plan    For       Against      Management


--------------------------------------------------------------------------------

REX AMERICAN RESOURCES CORPORATION

Ticker:       REX            Security ID:  761624105
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart A. Rose           For       Against      Management
1.2   Elect Director Lawrence Tomchin         For       For          Management
1.3   Elect Director Edward M. Kress          For       Against      Management
1.4   Elect Director Charles A. Elcan         For       Against      Management
1.5   Elect Director David S. Harris          For       For          Management
1.6   Elect Director Mervyn L. Alphonso       For       For          Management
1.7   Elect Director Lee Fisher               For       For          Management
1.8   Elect Director Zafar Rizvi              For       Against      Management


--------------------------------------------------------------------------------

ROFIN-SINAR TECHNOLOGIES INC.

Ticker:       RSTI           Security ID:  775043102
Meeting Date: MAR 17, 2016   Meeting Type: Proxy Contest
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Carl F. Baasel           For       Did Not Vote Management
1.2   Elect Director Daniel J. Smoke          For       Did Not Vote Management
1.3   Elect Director Gary K. Willis           For       Did Not Vote Management
2     Declassify the Board of Directors       None      Did Not Vote Management
3     Reduce Supermajority Vote Requirement   None      Did Not Vote Management
4     Ratify Deloitte & Touche LLP as         For       Did Not Vote Management
      Auditors
5     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Card)            None
1.1   Elect Directors Thomas Limberger        For       Withhold     Shareholder
1.2   Elect Directors Gebhard Rainer          For       For          Shareholder
1.3   Elect Directors Jordan Kovler           For       Withhold     Shareholder
2     Declassify the Board of Directors       For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Permit Stockholders Holding 15% or      For       For          Shareholder
      More of the Outstanding Shares of
      Common Stock to Call a Special Meeting
5     Provide Right to Act by Written Consent For       For          Shareholder
6     Ratify Deloitte & Touche LLP as         None      For          Management
      Auditors
7     Advisory Vote to Ratify Named           None      For          Management
      Executive Officers' Compensation
8     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

ROFIN-SINAR TECHNOLOGIES INC.

Ticker:       RSTI           Security ID:  775043102
Meeting Date: JUN 29, 2016   Meeting Type: Special
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

ROFIN-SINAR TECHNOLOGIES INC.

Ticker:       RSTI           Security ID:  775043102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl F. Baasel           For       For          Management
1.2   Elect Director Daniel J. Smoke          For       For          Management
1.3   Elect Director Gary K. Willis           For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Eliminate Supermajority Vote            For       For          Management
      Requirement
4     Provide Right to Call Special Meeting   For       For          Management
5     Provide Right to Act by Written Consent For       For          Management
6     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROGERS CORPORATION

Ticker:       ROG            Security ID:  775133101
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith L. Barnes          For       For          Management
1.2   Elect Director Michael F. Barry         For       For          Management
1.3   Elect Director Bruce D. Hoechner        For       For          Management
1.4   Elect Director Carol R. Jensen          For       For          Management
1.5   Elect Director William E. Mitchell      For       For          Management
1.6   Elect Director Ganesh Moorthy           For       For          Management
1.7   Elect Director Helene Simonet           For       For          Management
1.8   Elect Director Peter C. Wallace         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

RUBY TUESDAY, INC.

Ticker:       RT             Security ID:  781182100
Meeting Date: OCT 07, 2015   Meeting Type: Annual
Record Date:  AUG 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director F. Lane Cardwell, Jr.    For       For          Management
1b    Elect Director Kevin T. Clayton         For       For          Management
1c    Elect Director Jeffrey J. O'Neill       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

RUDOLPH TECHNOLOGIES, INC.

Ticker:       RTEC           Security ID:  781270103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel H. Berry          For       For          Management
1.2   Elect Director Thomas G. Greig          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

RUTH'S HOSPITALITY GROUP, INC.

Ticker:       RUTH           Security ID:  783332109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael P. O'Donnell     For       For          Management
1b    Elect Director Robin P. Selati          For       Against      Management
1c    Elect Director Carla R. Cooper          For       Against      Management
1d    Elect Director Bannus B. Hudson         For       Against      Management
1e    Elect Director Robert S. Merritt        For       For          Management
1f    Elect Director Alan Vituli              For       For          Management
1g    Elect Director Giannella Alvarez        For       For          Management
2     Amend Certificate of Incorporation to   For       For          Management
      Eliminate Restrictions on Removal of
      Directors
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

S&T BANCORP, INC.

Ticker:       STBA           Security ID:  783859101
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Todd D. Brice            For       For          Management
1.2   Elect Director John J. Delaney          For       For          Management
1.3   Elect Director Michael J. Donnelly      For       For          Management
1.4   Elect Director William J. Gatti         For       For          Management
1.5   Elect Director James T. Gibson          For       For          Management
1.6   Elect Director Jeffrey D. Grube         For       For          Management
1.7   Elect Director Frank W. Jones           For       For          Management
1.8   Elect Director Jerry D. Hostetter       For       For          Management
1.9   Elect Director David L. Krieger         For       For          Management
1.10  Elect Director James C. Miller          For       For          Management
1.11  Elect Director Frank J. Palermo, Jr.    For       For          Management
1.12  Elect Director Christine J. Toretti     For       For          Management
1.13  Elect Director Charles G. Urtin         For       For          Management
1.14  Elect Director Steven J. Weingarten     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SABRA HEALTH CARE REIT, INC.

Ticker:       SBRA           Security ID:  78573L106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Craig A. Barbarosh       For       For          Management
1b    Elect Director Robert A. Ettl           For       For          Management
1c    Elect Director Michael J. Foster        For       For          Management
1d    Elect Director Richard K. Matros        For       For          Management
1e    Elect Director Milton J. Walters        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SAFETY INSURANCE GROUP, INC.

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederic H. Lindeberg    For       For          Management
1.2   Elect Director George M. Murphy         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SANDY SPRING BANCORP, INC.

Ticker:       SASR           Security ID:  800363103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mona Abutaleb            For       For          Management
1.2   Elect Director Robert E. Henel, Jr.     For       For          Management
1.3   Elect Director Gary G. Nakamoto         For       For          Management
1.4   Elect Director Dennis A. Starliper      For       For          Management
1.5   Elect Director James J. Maiwurm         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SANMINA CORPORATION

Ticker:       SANM           Security ID:  801056102
Meeting Date: MAR 07, 2016   Meeting Type: Annual
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Neil R. Bonke            For       For          Management
1b    Elect Director Michael J. Clarke        For       For          Management
1c    Elect Director Eugene A. Delaney        For       For          Management
1d    Elect Director John P. Goldsberry       For       For          Management
1e    Elect Director Joseph G. Licata, Jr.    For       For          Management
1f    Elect Director Mario M. Rosati          For       For          Management
1g    Elect Director Wayne Shortridge         For       For          Management
1h    Elect Director Jure Sola                For       For          Management
1i    Elect Director Jackie M. Ward           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SAPIENS INTERNATIONAL CORP NV

Ticker:       SPNS           Security ID:  N7716A151
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Guy Bernstein as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.2   Reelect Eyal Ben-Chlouche as Director   For       For          Management
      Until the End of the Next Annual
      General Meeting
1.3   Reelect Roni Al Dor as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
1.4   Reelect Yacov Elinav as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
1.5   Reelect Uzi Netanel as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
1.6   Reelect Naamit Salomon as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
1.7   Reelect United International Trust N.V  For       For          Management
      as Director Until the End of the Next
      Annual General Meeting
2     Approve the Board of Directors' Annual  For       For          Management
      Report on the Management of the
      Business of the Company
3     Adopt Consolidated Balance Sheets,      For       For          Management
      Consolidated Statements of Operations,
      and Cash Flows for 2015
4     Approve Discharge of the Board of       For       For          Management
      Directors for the Management of the
      Affairs   of the Company
5     Reappoint Kost Forer Gabbay &           For       For          Management
      Kasiereras Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve Dividend of USD 0.20 Per        For       For          Management
      Common Share or Approximately USD 10
      Million in the Aggregate
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

SCHOLASTIC CORPORATION

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 21, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Barge           For       For          Management
1.2   Elect Director John L. Davies           For       For          Management


--------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT INTERNATIONAL, INC.

Ticker:       SWM            Security ID:  808541106
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K.C. Caldabaugh          For       For          Management
1.2   Elect Director Frederic P. Villoutreix  For       For          Management
1.3   Elect Director Anderson D. Warlick      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

SCICLONE PHARMACEUTICALS, INC.

Ticker:       SCLN           Security ID:  80862K104
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon S. Saxe              For       For          Management
1.2   Elect Director Friedhelm Blobel         For       For          Management
1.3   Elect Director Nancy T. Chang           For       For          Management
1.4   Elect Director Richard J. Hawkins       For       For          Management
1.5   Elect Director Gregg A. Lapointe        For       For          Management
1.6   Elect Director Simon Li                 For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify PricewaterhouseCoopers Zhong     For       For          Management
      Tian LLP as Auditors
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

SCORPIO TANKERS INC.

Ticker:       STNG           Security ID:  Y7542C106
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexandre Albertini      For       For          Management
1.2   Elect Director Marianne Okland          For       For          Management
1.3   Elect Director Cameron Mackey           For       For          Management
2     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors


--------------------------------------------------------------------------------

SELECT COMFORT CORPORATION

Ticker:       SCSS           Security ID:  81616X103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Harrison      For       For          Management
1b    Elect Director Shelly R. Ibach          For       For          Management
1c    Elect Director Barbara R. Matas         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

SELECT MEDICAL HOLDINGS CORPORATION

Ticker:       SEM            Security ID:  81619Q105
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Russell L. Carson        For       For          Management
1.2   Elect Director James S. Ely, III        For       For          Management
1.3   Elect Director William H. Frist         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul D. Bauer            For       For          Management
1.2   Elect Director A. David Brown           For       For          Management
1.3   Elect Director John C. Burville         For       For          Management
1.4   Elect Director Robert Kelly Doherty     For       For          Management
1.5   Elect Director Michael J. Morrissey     For       For          Management
1.6   Elect Director Gregory E. Murphy        For       For          Management
1.7   Elect Director Cynthia S. Nicholson     For       For          Management
1.8   Elect Director Ronald L. O'Kelley       For       For          Management
1.9   Elect Director William M. Rue           For       For          Management
1.10  Elect Director John S. Scheid           For       For          Management
1.11  Elect Director J. Brian Thebault        For       For          Management
1.12  Elect Director Philip H. Urban          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SERVISFIRST BANCSHARES, INC.

Ticker:       SFBS           Security ID:  81768T108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Broughton, III For       For          Management
1.2   Elect Director Stanley M. Brock         For       For          Management
1.3   Elect Director J. Richard Cashio        For       For          Management
1.4   Elect Director James J. Filler          For       For          Management
1.5   Elect Director Michael D. Fuller        For       For          Management
1.6   Elect Director Hatton C. V. Smith       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Dixhon Hughes Goodman, LLP as    For       For          Management
      Auditors
4     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

SHENANDOAH TELECOMMUNICATIONS COMPANY

Ticker:       SHEN           Security ID:  82312B106
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher E. French    For       For          Management
1.2   Elect Director Dale S. Lam              For       For          Management
1.3   Elect Director James E. Zerkel, II      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SHOE CARNIVAL, INC.

Ticker:       SCVL           Security ID:  824889109
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clifton E. Sifford       For       For          Management
1.2   Elect Director James A. Aschleman       For       For          Management
1.3   Elect Director Andrea R. Guthrie        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

SHUTTERFLY, INC.

Ticker:       SFLY           Security ID:  82568P304
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

SIGMA DESIGNS, INC.

Ticker:       SIGM           Security ID:  826565103
Meeting Date: AUG 20, 2015   Meeting Type: Annual
Record Date:  JUL 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tor Braham               For       For          Management
1.2   Elect Director J. Michael Dodson        For       For          Management
1.3   Elect Director Martin Manniche          For       For          Management
1.4   Elect Director Pete Thompson            For       For          Management
1.5   Elect Director Thinh Q. Tran            For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Armanino LLP as Auditors         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SIMMONS FIRST NATIONAL CORPORATION

Ticker:       SFNC           Security ID:  828730200
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at eleven       For       For          Management
2.1   Elect Director Jay D. Burchfield        For       For          Management
2.2   Elect Director William E. Clark, II     For       For          Management
2.3   Elect Director Steven A. Cosse          For       For          Management
2.4   Elect Director Mark C. Doramus          For       For          Management
2.5   Elect Director Edward Drilling          For       For          Management
2.6   Elect Director Eugene Hunt              For       For          Management
2.7   Elect Director Christoher R. Kirkland   For       For          Management
2.8   Elect Director George A. Makris, Jr.    For       For          Management
2.9   Elect Director W. Scott McGeorge        For       For          Management
2.10  Elect Director Joseph D. Porter         For       For          Management
2.11  Elect Director Robert L. Shoptaw        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify BKD, LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SINCLAIR BROADCAST GROUP, INC.

Ticker:       SBGI           Security ID:  829226109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David D. Smith           For       Withhold     Management
1.2   Elect Director Frederick G. Smith       For       Withhold     Management
1.3   Elect Director J. Duncan Smith          For       Withhold     Management
1.4   Elect Director Robert E. Smith          For       Withhold     Management
1.5   Elect Director Howard E. Friedman       For       For          Management
1.6   Elect Director Lawrence E. McCanna      For       For          Management
1.7   Elect Director Daniel C. Keith          For       Withhold     Management
1.8   Elect Director Martin R. Leader         For       For          Management
2     Ratify PricewaterhouseCoopers, LLP as   For       For          Management
      Auditors
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Amend Charter                           For       For          Management
5     Report on Sustainability, Including     Against   For          Shareholder
      Workplace Diversity


--------------------------------------------------------------------------------

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry C. Atkin           For       For          Management
1.2   Elect Director W. Steve Albrecht        For       For          Management
1.3   Elect Director Russell A. Childs        For       For          Management
1.4   Elect Director Henry J. Eyring          For       For          Management
1.5   Elect Director Meredith S. Madden       For       For          Management
1.6   Elect Director Ronald J. Mittelstaedt   For       For          Management
1.7   Elect Director Andrew C. Roberts        For       For          Management
1.8   Elect Director Keith E. Smith           For       For          Management
1.9   Elect Director Steven F. Udvar-Hazy     For       For          Management
1.10  Elect Director James L. Welch           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SMART & FINAL STORES, INC.

Ticker:       SFS            Security ID:  83190B101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andrew A. Giancamilli    For       For          Management
1b    Elect Director Adam L. Stein            For       Against      Management
1c    Elect Director Kenneth I. Tuchman       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SMITH & WESSON HOLDING CORPORATION

Ticker:       SWHC           Security ID:  831756101
Meeting Date: SEP 15, 2015   Meeting Type: Annual
Record Date:  JUL 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry M. Monheit         For       For          Management
1.2   Elect Director Robert L. Scott          For       For          Management
1.3   Elect Director Robert H. Brust          For       For          Management
1.4   Elect Director P. James Debney          For       For          Management
1.5   Elect Director John B. Furman           For       For          Management
1.6   Elect Director Gregory J. Gluchowski,   For       For          Management
      Jr.
1.7   Elect Director Michael F. Golden        For       For          Management
1.8   Elect Director Mitchell A. Saltz        For       For          Management
1.9   Elect Director I. Marie Wadecki         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

SONIC AUTOMOTIVE, INC.

Ticker:       SAH            Security ID:  83545G102
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director O. Bruton Smith          For       Withhold     Management
1.2   Elect Director B. Scott Smith           For       For          Management
1.3   Elect Director David Bruton Smith       For       For          Management
1.4   Elect Director William  I. Belk         For       For          Management
1.5   Elect Director William  R. Brooks       For       For          Management
1.6   Elect Director Victor H. Doolan         For       For          Management
1.7   Elect Director John W. Harris, III      For       For          Management
1.8   Elect Director Robert Heller            For       For          Management
1.9   Elect Director R. Eugene Taylor         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  R. Neal Black           For       For          Management
1.2   Elect Director Clifford Hudson          For       For          Management
1.3   Elect Director Federico F. Pena         For       For          Management
1.4   Elect Director Susan E. Thronson        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

SORRENTO THERAPEUTICS, INC.

Ticker:       SRNE           Security ID:  83587F202
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry Ji                 For       Withhold     Management
1.2   Elect Director William S. Marth         For       Withhold     Management
1.3   Elect Director Kim D. Janda             For       Withhold     Management
1.4   Elect Director Douglas Ebersole         For       Withhold     Management
1.5   Elect Director Jaisim Shah              For       Withhold     Management
1.6   Elect Director David H. Deming          For       Withhold     Management
2     Ratify Mayer Hoffman McCann P.C. as     For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

SPARK ENERGY, INC.

Ticker:       SPKE           Security ID:  846511103
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nathan Kroeker           For       Withhold     Management
1.2   Elect Director Nick W. Evans, Jr        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SPARTANNASH COMPANY

Ticker:       SPTN           Security ID:  847215100
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Shan Atkins           For       For          Management
1.2   Elect Director Dennis Eidson            For       For          Management
1.3   Elect Director Mickey P. Foret          For       For          Management
1.4   Elect Director Frank M. Gambino         For       For          Management
1.5   Elect Director Douglas A. Hacker        For       For          Management
1.6   Elect Director Yvonne R. Jackson        For       For          Management
1.7   Elect Director Elizabeth  A. Nickels    For       For          Management
1.8   Elect Director Timothy  J. O'Donovan    For       For          Management
1.9   Elect Director Hawthorne  L. Proctor    For       For          Management
1.10  Elect Director William R. Voss          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

SPOK HOLDINGS, INC.

Ticker:       SPOK           Security ID:  84863T106
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUN 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director N. Blair Butterfield     For       For          Management
1.2   Elect Director Nicholas A. Gallopo      For       For          Management
1.3   Elect Director Stacia A. Hylton         For       For          Management
1.4   Elect Director Vincent D. Kelly         For       For          Management
1.5   Elect Director Brian O'Reilly           For       For          Management
1.6   Elect Director Matthew Oristano         For       For          Management
1.7   Elect Director Samme L. Thompson        For       For          Management
1.8   Elect Director Royce Yudkoff            For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SPORTSMAN'S WAREHOUSE HOLDINGS, INC.

Ticker:       SPWH           Security ID:  84920Y106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kay L. Toolson           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

STAMPS.COM INC.

Ticker:       STMP           Security ID:  852857200
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mohan P. Ananda          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

STANDARD MOTOR PRODUCTS, INC.

Ticker:       SMP            Security ID:  853666105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Gethin           For       For          Management
1.2   Elect Director Pamela Forbes Lieberman  For       For          Management
1.3   Elect Director Joseph W. McDonnell      For       For          Management
1.4   Elect Director Alisa C. Norris          For       For          Management
1.5   Elect Director Eric P. Sills            For       For          Management
1.6   Elect Director Lawrence I. Sills        For       For          Management
1.7   Elect Director Frederick D. Sturdivant  For       For          Management
1.8   Elect Director William H. Turner        For       For          Management
1.9   Elect Director Richard S. Ward          For       For          Management
1.10  Elect Director Roger M. Widmann         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STANDEX INTERNATIONAL CORPORATION

Ticker:       SXI            Security ID:  854231107
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  SEP 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles H. Cannon, Jr.   For       For          Management
1.2   Elect Director Jeffrey S. Edwards       For       For          Management
1.3   Elect Director Gerald H. Fickenscher    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

STATE AUTO FINANCIAL CORPORATION

Ticker:       STFC           Security ID:  855707105
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Baker          For       For          Management
1.2   Elect Director Thomas E. Markert        For       For          Management
2     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Ratify Ernst & Young LLP as Auditors    For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STEELCASE INC.

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence J. Blanford     For       For          Management
1.2   Elect Director William P. Crawford      For       For          Management
1.3   Elect Director Connie K. Duckworth      For       For          Management
1.4   Elect Director R. David Hoover          For       For          Management
1.5   Elect Director David W. Joos            For       For          Management
1.6   Elect Director James P. Keane           For       For          Management
1.7   Elect Director Robert C. Pew, III       For       For          Management
1.8   Elect Director Cathy D. Ross            For       For          Management
1.9   Elect Director Peter M. Wege, II        For       For          Management
1.10  Elect Director P. Craig Welch, Jr.      For       For          Management
1.11  Elect Director Kate Pew Wolters         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

STEPAN COMPANY

Ticker:       SCL            Security ID:  858586100
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Boyce         For       For          Management
1.2   Elect Director F. Quinn Stepan          For       For          Management
1.3   Elect Director Edward J. Wehmer         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

STEVEN MADDEN, LTD.

Ticker:       SHOO           Security ID:  556269108
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward R. Rosenfeld      For       For          Management
1.2   Elect Director Rose Peabody Lynch       For       For          Management
1.3   Elect Director Peter Migliorini         For       For          Management
1.4   Elect Director Richard P. Randall       For       For          Management
1.5   Elect Director Ravi Sachdev             For       For          Management
1.6   Elect Director Thomas H. Schwartz       For       For          Management
1.7   Elect Director Robert Smith             For       For          Management
1.8   Elect Director Amelia Newton Varela     For       For          Management
2     Ratify EisnerAmper LLP as Auditors      For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

STEWART INFORMATION SERVICES CORPORATION

Ticker:       STC            Security ID:  860372101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnaud Ajdler            For       For          Management
1.2   Elect Director James Chadwick           For       For          Management
1.3   Elect Director Glenn C. Christenson     For       For          Management
1.4   Elect Director Robert L. Clarke         For       For          Management
1.5   Elect Director Laurie C. Moore          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Approve Conversion of Securities        For       For          Management
5     Eliminate Class of Common Stock         For       For          Management
6     Amend Articles to Eliminate the         For       For          Management
      Requirement that the Board Size be Set
      at Nine Directors
7     Amend Certificate of Incorporation to   For       For          Management
      Permit A Special Meeting to be Called
      by 25% or More and to Eliminate the
      Ability to Act By Written Consent
8     Amend Articles to Eliminate the         For       For          Management
      Requirement that Six of the Nine
      Directors Approve Board Action


--------------------------------------------------------------------------------

STIFEL FINANCIAL CORP.

Ticker:       SF             Security ID:  860630102
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael W. Brown         For       For          Management
1.2   Elect Director John P. Dubinsky         For       For          Management
1.3   Elect Director Robert E. Grady          For       For          Management
1.4   Elect Director Thomas B. Michaud        For       For          Management
1.5   Elect Director James M. Oates           For       For          Management
1.6   Elect Director Ben A. Plotkin           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

STOCK YARDS BANCORP, INC.

Ticker:       SYBT           Security ID:  861025104
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director J. McCauley Brown        For       For          Management
1b    Elect Director Charles R. Edinger, III  For       For          Management
1c    Elect Director David P. Heintzman       For       For          Management
1d    Elect Director Carl G. Herde            For       For          Management
1e    Elect Director James A. Hillebrand      For       For          Management
1f    Elect Director Richard A. Lechleiter    For       For          Management
1g    Elect Director Richard Northern         For       For          Management
1h    Elect Director Stephen M. Priebe        For       For          Management
1i    Elect Director Nicholas X. Simon        For       For          Management
1j    Elect Director Norman Tasman            For       For          Management
1k    Elect Director Kathy C. Thompson        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STONEGATE BANK

Ticker:       SGBK           Security ID:  861811107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Gallo         For       For          Management
1.2   Elect Director Jeff Holding             For       Against      Management
1.3   Elect Director Bruce Keir               For       For          Management
1.4   Elect Director Jeff Nudelman            For       For          Management
1.5   Elect Director Lawrence Seidman         For       For          Management
1.6   Elect Director David Seleski            For       For          Management
1.7   Elect Director Glenn Straub             For       Against      Management
1.8   Elect Director John Tomlinson           For       Against      Management
2     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

STONERIDGE, INC.

Ticker:       SRI            Security ID:  86183P102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan B. DeGaynor     For       For          Management
1.2   Elect Director Jeffrey P. Draime        For       For          Management
1.3   Elect Director Douglas C. Jacobs        For       For          Management
1.4   Elect Director Ira C. Kaplan            For       For          Management
1.5   Elect Director Kim Korth                For       For          Management
1.6   Elect Director William M. Lasky         For       For          Management
1.7   Elect Director George S. Mayes, Jr.     For       For          Management
1.8   Elect Director Paul J. Schlather        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

STORE CAPITAL CORPORATION

Ticker:       STOR           Security ID:  862121100
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morton H. Fleischer      For       Withhold     Management
1.2   Elect Director Christopher H. Volk      For       Withhold     Management
1.3   Elect Director Joseph M. Donovan        For       For          Management
1.4   Elect Director William  F. Hipp         For       For          Management
1.5   Elect Director Einar A. Seadler         For       For          Management
1.6   Elect Director Rajath Shourie           For       Withhold     Management
1.7   Elect Director Derek Smith              For       Withhold     Management
1.8   Elect Director Quentin P. Smith, Jr.    For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

STRATTEC SECURITY CORPORATION

Ticker:       STRT           Security ID:  863111100
Meeting Date: OCT 06, 2015   Meeting Type: Annual
Record Date:  AUG 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold M. Stratton II    For       For          Management
1.2   Elect Director Thomas W. Florsheim, Jr  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Silberman      For       For          Management
1.2   Elect Director John T. Casteen, III     For       For          Management
1.3   Elect Director Charlotte F. Beason      For       For          Management
1.4   Elect Director William E. Brock         For       For          Management
1.5   Elect Director Robert R. Grusky         For       For          Management
1.6   Elect Director Karl McDonnell           For       For          Management
1.7   Elect Director Todd A. Milano           For       For          Management
1.8   Elect Director G. Thomas Waite, III     For       For          Management
1.9   Elect Director J. David Wargo           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STURM, RUGER & COMPANY, INC.

Ticker:       RGR            Security ID:  864159108
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Cosentino, Jr.   For       For          Management
1.2   Elect Director Michael O. Fifer         For       For          Management
1.3   Elect Director Sandra S. Froman         For       For          Management
1.4   Elect Director C. Michael Jacobi        For       For          Management
1.5   Elect Director Terrence G. O'Connor     For       For          Management
1.6   Elect Director Amir P. Rosenthal        For       For          Management
1.7   Elect Director Ronald C. Whitaker       For       For          Management
1.8   Elect Director Phillip C. Widman        For       For          Management
2     Ratify RSM US LLP as Auditors           For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUCAMPO PHARMACEUTICALS, INC.

Ticker:       SCMP           Security ID:  864909106
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Maureen E. O'Connell     For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUFFOLK BANCORP

Ticker:       SCNB           Security ID:  864739107
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian K. Finneran        For       For          Management
1.2   Elect Director Edgar F. Goodale         For       For          Management
1.3   Elect Director David A. Kandell         For       For          Management
1.4   Elect Director Ramesh N. Shah           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

SUPERNUS PHARMACEUTICALS, INC.

Ticker:       SUPN           Security ID:  868459108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack A. Khattar          For       For          Management
1.2   Elect Director M. James Barrett         For       Withhold     Management
1.3   Elect Director William A. Nuerge        For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donald R. Chappel        For       For          Management
1b    Elect Director Irwin S. Cohen           For       For          Management
1c    Elect Director Sam Duncan               For       For          Management
1d    Elect Director Philip L. Francis        For       For          Management
1e    Elect Director Eric G. Johnson          For       For          Management
1f    Elect Director Mathew M. Pendo          For       For          Management
1g    Elect Director Matthew E. Rubel         For       For          Management
1h    Elect Director Francesca Ruiz de        For       For          Management
      Luzuriaga
1i    Elect Director Wayne C. Sales           For       For          Management
1j    Elect Director Frank A. Savage          For       For          Management
1k    Elect Director Gerald L. Storch         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SYKES ENTERPRISES, INCORPORATED

Ticker:       SYKE           Security ID:  871237103
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul L. Whiting          For       For          Management
1b    Elect Director Michael P. DeLong        For       For          Management
1c    Elect Director Carlos E. Evans          For       For          Management
1d    Elect Director Vanessa C.L. Chang       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

SYNAPTICS INCORPORATED

Ticker:       SYNA           Security ID:  87157D109
Meeting Date: OCT 20, 2015   Meeting Type: Annual
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey D. Buchanan      For       For          Management
1.2   Elect Director Keith B. Geeslin         For       For          Management
1.3   Elect Director James L. Whims           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

SYNNEX CORPORATION

Ticker:       SNX            Security ID:  87162W100
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dwight Steffensen        For       For          Management
1.2   Elect Director Kevin Murai              For       For          Management
1.3   Elect Director Fred Breidenbach         For       For          Management
1.4   Elect Director Hau Lee                  For       For          Management
1.5   Elect Director Matthew Miau             For       For          Management
1.6   Elect Director Dennis Polk              For       For          Management
1.7   Elect Director Gregory Quesnel          For       For          Management
1.8   Elect Director Thomas Wurster           For       For          Management
1.9   Elect Director Duane Zitzner            For       For          Management
1.10  Elect Director Andrea Zulberti          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SYNTEL, INC.

Ticker:       SYNT           Security ID:  87162H103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paritosh K. Choksi       For       For          Management
1.2   Elect Director Bharat Desai             For       Withhold     Management
1.3   Elect Director Thomas Doeke             For       For          Management
1.4   Elect Director Rajesh Mashruwala        For       For          Management
1.5   Elect Director Nitin Rakesh             For       Withhold     Management
1.6   Elect Director Prashant Ranade          For       Withhold     Management
1.7   Elect Director Vinod K. Sahney          For       For          Management
1.8   Elect Director Neerja Sethi             For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TAKE-TWO INTERACTIVE SOFTWARE, INC.

Ticker:       TTWO           Security ID:  874054109
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Strauss Zelnick          For       For          Management
1.2   Elect Director Robert A. Bowman         For       For          Management
1.3   Elect Director Michael Dornemann        For       For          Management
1.4   Elect Director J Moses                  For       For          Management
1.5   Elect Director Michael Sheresky         For       For          Management
1.6   Elect Director Susan Tolson             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TECH DATA CORPORATION

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charles E. Adair         For       For          Management
1b    Elect Director Robert M. Dutkowsky      For       For          Management
1c    Elect Director Harry J. Harczak, Jr.    For       For          Management
1d    Elect Director Kathleen Misunas         For       For          Management
1e    Elect Director Thomas I. Morgan         For       For          Management
1f    Elect Director Steven A. Raymund        For       For          Management
1g    Elect Director Patrick G. Sayer         For       Against      Management
1h    Elect Director Savio W. Tung            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TEEKAY TANKERS LTD.

Ticker:       TNK            Security ID:  Y8565N102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur Bensler           For       Withhold     Management
1.2   Elect Director Bjorn Moller             For       Withhold     Management
1.3   Elect Director Richard T. du Moulin     For       For          Management
1.4   Elect Director Richard J.F. Bronks      For       For          Management
1.5   Elect Director William Lawes            For       For          Management
1.6   Elect Director Peter Evensen            For       Withhold     Management


--------------------------------------------------------------------------------

TELETECH HOLDINGS, INC.

Ticker:       TTEC           Security ID:  879939106
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kenneth D. Tuchman       For       For          Management
1b    Elect Director James E. Barlett         None      None         Management
      (Withdrawn)
1c    Elect Director Tracy L. Bahl            For       For          Management
1d    Elect Director Gregory A. Conley        For       For          Management
1e    Elect Director Robert N. Frerichs       For       For          Management
1f    Elect Director Marc L. Holtzman         For       For          Management
1g    Elect Director Shrikant Mehta           For       For          Management
1h    Elect Director Steven J. Anenen         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TENNECO INC.

Ticker:       TEN            Security ID:  880349105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas C. Freyman        For       For          Management
1b    Elect Director Dennis J. Letham         For       For          Management
1c    Elect Director James S. Metcalf         For       For          Management
1d    Elect Director Roger B. Porter          For       For          Management
1e    Elect Director David B. Price, Jr.      For       For          Management
1f    Elect Director Gregg M. Sherrill        For       For          Management
1g    Elect Director Paul T. Stecko           For       For          Management
1h    Elect Director Jane L. Warner           For       For          Management
1i    Elect Director Roger J. Wood            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TERRITORIAL BANCORP INC.

Ticker:       TBNK           Security ID:  88145X108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kirk W. Caldwell         For       For          Management
1.2   Elect Director Francis E. Tanaka        For       For          Management
2     Ratify Moss Adams LLP as Auditors       For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TESSERA TECHNOLOGIES, INC.

Ticker:       TSRA           Security ID:  88164L100
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard S. Hill          For       For          Management
1.2   Elect Director Christopher A. Seams     For       For          Management
1.3   Elect Director Donald E. Stout          For       For          Management
1.4   Elect Director George A. Riedel         For       For          Management
1.5   Elect Director John Chenault            For       For          Management
1.6   Elect Director Thomas Lacey             For       For          Management
1.7   Elect Director Tudor Brown              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC.

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark E. Baldwin          For       For          Management
1.2   Elect Director Thomas R. Bates, Jr.     For       For          Management
1.3   Elect Director Stuart M. Brightman      For       For          Management
1.4   Elect Director Paul D. Coombs           For       For          Management
1.5   Elect Director John F. Glick            For       For          Management
1.6   Elect Director Stephen A. Snider        For       For          Management
1.7   Elect Director William D. Sullivan      For       For          Management
1.8   Elect Director Kenneth E. White, Jr.    For       For          Management
1.9   Elect Director Joseph C. Winkler, III   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TEXAS CAPITAL BANCSHARES, INC.

Ticker:       TCBI           Security ID:  88224Q107
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Keith Cargill         For       For          Management
1.2   Elect Director Peter B. Bartholow       For       For          Management
1.3   Elect Director  James H. Browning       For       For          Management
1.4   Elect Director Preston M. Geren, III    For       For          Management
1.5   Elect Director Larry L. Helm            For       For          Management
1.6   Elect Director Charles S. Hyle          For       For          Management
1.7   Elect Director Elysia Holt Ragusa       For       For          Management
1.8   Elect Director Steven P. Rosenberg      For       For          Management
1.9   Elect Director Robert W. Stallings      For       For          Management
1.10  Elect Director Dale W. Tremblay         For       For          Management
1.11  Elect Director Ian J. Turpin            For       For          Management
1.12  Elect Director Patricia A. Watson       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TEXAS ROADHOUSE, INC.

Ticker:       TXRH           Security ID:  882681109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory N. Moore         For       For          Management
1.2   Elect Director James F. Parker          For       For          Management
1.3   Elect Director Kathleen N. Widmer       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

THE BRINK'S COMPANY

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul G. Boynton          For       For          Management
1.2   Elect Director Ian D. Clough            For       For          Management
1.3   Elect Director Peter A. Feld            For       For          Management
1.4   Elect Director George I. Stoeckert      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

THE CATO CORPORATION

Ticker:       CATO           Security ID:  149205106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Harding Stowe         For       For          Management
1.2   Elect Director Edward I. Weisiger, Jr.  For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE CHILDREN'S PLACE, INC.

Ticker:       PLCE           Security ID:  168905107
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane Elfers              For       For          Management
1.2   Elect Director John E. Bachman          For       For          Management
1.3   Elect Director Susan Patricia Griffith  For       For          Management
1.4   Elect Director Joseph Gromek            For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management
      to Amend Certain Provisions of the
      Company's Charter
7     Reduce Supermajority Vote Requirement   For       For          Management
      to Amend Certain Provisions of the
      Company's Bylaws
8     Amend Advance Notice for Shareholder    For       For          Management
      Proposals
9     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
10    Amend Charter to Remove an Uncommon     For       Against      Management
      Provision Governing Compromises with
      Creditors
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THE ENSIGN GROUP, INC.

Ticker:       ENSG           Security ID:  29358P101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Antoinette T. Hubenette  For       For          Management
1.2   Elect Director Lee A. Daniels           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Sustainability                Against   For          Shareholder


--------------------------------------------------------------------------------

THE FINISH LINE, INC.

Ticker:       FINL           Security ID:  317923100
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Carmichael    For       For          Management
1.2   Elect Director Richard P. Crystal       For       For          Management
1.3   Elect Director Samuel M. Sato           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE GREENBRIER COMPANIES, INC.

Ticker:       GBX            Security ID:  393657101
Meeting Date: JAN 07, 2016   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas B. Fargo          For       For          Management
1.2   Elect Director Duane C. McDougall       For       For          Management
1.3   Elect Director Donald A. Washburn       For       For          Management
1.4   Elect Director Kelly M. Williams        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

THE HACKETT GROUP, INC.

Ticker:       HCKT           Security ID:  404609109
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ted A. Fernandez         For       For          Management
1.2   Elect Director Robert A. Rivero         For       For          Management
1.3   Elect Director Alan T.G. Wix            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

THE MARCUS CORPORATION

Ticker:       MCS            Security ID:  566330106
Meeting Date: OCT 13, 2015   Meeting Type: Annual
Record Date:  AUG 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen H. Marcus        For       For          Management
1.2   Elect Director Diane Marcus Gershowitz  For       For          Management
1.3   Elect Director Daniel F. McKeithan, Jr  For       For          Management
1.4   Elect Director Allan H. Selig           For       For          Management
1.5   Elect Director Timothy E. Hoeksema      For       For          Management
1.6   Elect Director Bruce J. Olson           For       For          Management
1.7   Elect Director Philip L. Milstein       For       For          Management
1.8   Elect Director Bronson J. Haase         For       For          Management
1.9   Elect Director James D. Ericson         For       For          Management
1.10  Elect Director Gregory S. Marcus        For       For          Management
1.11  Elect Director Brian J. Stark           For       For          Management
1.12  Elect Director Katherine M. Gehl        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE MARCUS CORPORATION

Ticker:       MCS            Security ID:  566330106
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen H. Marcus        For       For          Management
1.2   Elect Director Diane Marcus Gershowitz  For       For          Management
1.3   Elect Director Daniel F. McKeithan, Jr. For       For          Management
1.4   Elect Director Allan H. Selig           For       For          Management
1.5   Elect Director Timothy E. Hoeksema      For       For          Management
1.6   Elect Director Bruce J. Olson           For       For          Management
1.7   Elect Director Philip L. Milstein       For       For          Management
1.8   Elect Director Bronson J. Haase         For       For          Management
1.9   Elect Director James D. Ericson         For       For          Management
1.10  Elect Director Gregory S. Marcus        For       For          Management
1.11  Elect Director Brian J. Stark           For       For          Management
1.12  Elect Director Katherine M. Gehl        For       For          Management
1.13  Elect Director David M. Baum            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE NAVIGATORS GROUP, INC.

Ticker:       NAVG           Security ID:  638904102
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Saul L. Basch            For       For          Management
1.2   Elect Director H.J. Mervyn Blakeney     For       For          Management
1.3   Elect Director Terence N. Deeks         For       For          Management
1.4   Elect Director Stanley A. Galanski      For       For          Management
1.5   Elect Director Geoffrey E. Johnson      For       For          Management
1.6   Elect Director Robert V. Mendelsohn     For       For          Management
1.7   Elect Director David M. Platter         For       For          Management
1.8   Elect Director Patricia H. Roberts      For       For          Management
1.9   Elect Director Janice C. Tomlinson      For       For          Management
1.10  Elect Director Marc M. Tract            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

THE NEW YORK TIMES COMPANY

Ticker:       NYT            Security ID:  650111107
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul E. Cesan            For       For          Management
1.2   Elect Director Joichi Ito               For       For          Management
1.3   Elect Director Dara Khosrowshahi        For       For          Management
1.4   Elect Director James A. Kohlberg        For       For          Management
1.5   Elect Director Rebecca Van Dyck         For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

THE RUBICON PROJECT, INC.

Ticker:       RUBI           Security ID:  78112V102
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sumant Mandal            For       For          Management
1.2   Elect Director Robert F. Spillane       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TITAN MACHINERY INC.

Ticker:       TITN           Security ID:  88830R101
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanley Dardis           For       For          Management
1.2   Elect Director David Meyer              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

TOMPKINS FINANCIAL CORPORATION

Ticker:       TMP            Security ID:  890110109
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Alexander        For       For          Management
1.2   Elect Director Paul J. Battaglia        For       For          Management
1.3   Elect Director Daniel J. Fessenden      For       For          Management
1.4   Elect Director James W. Fulmer          For       For          Management
1.5   Elect Director Carl E. Haynes           For       For          Management
1.6   Elect Director Susan A. Henry           For       For          Management
1.7   Elect Director Patricia A. Johnson      For       For          Management
1.8   Elect Director Frank C. Milewski        For       For          Management
1.9   Elect Director Sandra A. Parker         For       For          Management
1.10  Elect Director Thomas R. Rochon         For       For          Management
1.11  Elect Director Stephen S. Romaine       For       For          Management
1.12  Elect Director Michael H. Spain         For       For          Management
1.13  Elect Director Alfred J. Weber          For       For          Management
1.14  Elect Director Craig Yunker             For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

TOWER INTERNATIONAL, INC.

Ticker:       TOWR           Security ID:  891826109
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas D. Chabraja     For       For          Management
1.2   Elect Director Dev Kapadia              For       For          Management
1.3   Elect Director Mark Malcolm             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

TOWNEBANK

Ticker:       TOWN           Security ID:  89214P109
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Robert Aston, Jr.     For       For          Management
1.2   Elect Director E. Lee Baynor            For       For          Management
1.3   Elect Director Thomas C. Broyles        For       For          Management
1.4   Elect Director Bradford L. Cherry       For       For          Management
1.5   Elect Director J. Morgan Davis          For       For          Management
1.6   Elect Director Harry T. Lester          For       For          Management
1.7   Elect Director Elizabeth W. Robertson   For       For          Management
1.8   Elect Director Richard B. Thurmond      For       For          Management
1.9   Elect Director F. Lewis Wood            For       For          Management
2     Ratify the Appointment of Members to    For       For          Management
      the Respective Boards of Directors of
      the TowneBanking Groups and Towne
      Financial Services
3     Ratify Dixon Hughes Goodman LLP as      For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOWNEBANK

Ticker:       TOWN           Security ID:  89214P109
Meeting Date: JUN 21, 2016   Meeting Type: Special
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

TREX COMPANY, INC.

Ticker:       TREX           Security ID:  89531P105
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Cline           For       For          Management
1.2   Elect Director Michael F. Golden        For       For          Management
1.3   Elect Director Richard E. Posey         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TRICO BANCSHARES

Ticker:       TCBK           Security ID:  896095106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Casey         For       For          Management
1.2   Elect Director Donald J. Amaral         For       For          Management
1.3   Elect Director L. Gage Chrysler, III    For       For          Management
1.4   Elect Director Craig S. Compton         For       For          Management
1.5   Elect Director Cory W. Giese            For       For          Management
1.6   Elect Director John S. A. Hasbrook      For       For          Management
1.7   Elect Director Patrick W. Kilkenny      For       For          Management
1.8   Elect Director Michael W. Koehnen       For       For          Management
1.9   Elect Director Martin A. Mariani        For       For          Management
1.10  Elect Director Richard P. Smith         For       For          Management
1.11  Elect Director W. Virginia Walker       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TRINSEO S.A.

Ticker:       TSE            Security ID:  L9340P101
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Christopher D. Pappas as Director For       Against      Management
1.2   Elect Stephen M. Zide as Director       For       Against      Management
1.3   Elect Felix S. Hauser as Director       For       Against      Management
2     Elect Stephen F. Thomas as Director     For       Against      Management
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
6     Approve Allocation of Income and        For       For          Management
      Dividends
7     Approve Discharge of Directors and      For       For          Management
      Auditors
8     Appoint PricewaterhouseCoopers Societe  For       For          Management
      Luxembourg as Internal Statutory
      Auditor
9     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Independent Auditor
10    Authorize the delegation to the Board   For       For          Management
      the authority to make repayments of
      equity
11    Approve Share Repurchase                For       For          Management


--------------------------------------------------------------------------------

TRIPLE-S MANAGEMENT CORPORATION

Ticker:       GTS            Security ID:  896749108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David H. Chafey, Jr.     For       For          Management
1b    Elect Director Antonio F. Faria-Soto    For       For          Management
1c    Elect Director Manuel Figueroa-Collazo  For       For          Management
1d    Elect Director Joseph A. Frick          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRISTATE CAPITAL HOLDINGS, INC.

Ticker:       TSC            Security ID:  89678F100
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Buzzelli      For       For          Management
1.2   Elect Director Helen Hanna Casey        For       For          Management
1.3   Elect Director James E. Minnick         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

TRIUMPH BANCORP, INC.

Ticker:       TBK            Security ID:  89679E300
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas M. Kratz         For       For          Management
1.2   Elect Director Richard L. Davis         For       For          Management
1.3   Elect Director Michael P. Rafferty      For       For          Management
1.4   Elect Director C. Todd Sparks           For       For          Management
2     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TRUEBLUE, INC.

Ticker:       TBI            Security ID:  89785X101
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Colleen B. Brown         For       For          Management
1b    Elect Director Steven C. Cooper         For       For          Management
1c    Elect Director William C. Goings        For       For          Management
1d    Elect Director Stephen M. Robb          For       For          Management
1e    Elect Director Jeffrey B. Sakaguchi     For       For          Management
1f    Elect Director Joseph P. Sambataro, Jr. For       For          Management
1g    Elect Director Bonnie W. Soodik         For       For          Management
1h    Elect Director William W. Steele        For       For          Management
2     Amend Articles of Incorporation to      For       For          Management
      Remove Board Classification Provisions
3     Amend Articles of Incorporation to      For       Against      Management
      Remove Restrictions on Increases in
      the Size of the Board
4     Amend Articles of Incorporation to      For       For          Management
      Update the Indemnification Provisions
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Approve Omnibus Stock Plan              For       For          Management
7     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

TRUSTMARK CORPORATION

Ticker:       TRMK           Security ID:  898402102
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adolphus B. Baker        For       For          Management
1.2   Elect Director Tracy T. Conerly         For       For          Management
1.3   Elect Director Toni D. Cooley           For       For          Management
1.4   Elect Director Daniel A. Grafton        For       For          Management
1.5   Elect Director Gerard R. Host           For       For          Management
1.6   Elect Director John M. McCullouch       For       For          Management
1.7   Elect Director Harris V. Morrissette    For       For          Management
1.8   Elect Director Richard H. Puckett       For       For          Management
1.9   Elect Director R. Michael Summerford    For       For          Management
1.10  Elect Director LeRoy G. Walker, Jr.     For       For          Management
1.11  Elect Director William G. Yates III     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Eliminate Cumulative Voting             For       For          Management


--------------------------------------------------------------------------------

TTM TECHNOLOGIES, INC.

Ticker:       TTMI           Security ID:  87305R109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James K. Bass            For       For          Management
1.2   Elect Director Thomas T. Edman          For       For          Management
1.3   Elect Director Tang Chung Yen, Tom      For       For          Management
1.4   Elect Director Dov S. Zakheim           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Increase Authorized Common Stock        For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

U.S. CONCRETE, INC.

Ticker:       USCR           Security ID:  90333L201
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Eugene I. Davis          For       For          Management
1B    Elect Director William J. Sandbrook     For       For          Management
1C    Elect Director Kurt M. Cellar           For       For          Management
1D    Elect Director Michael D. Lundin        For       For          Management
1E    Elect Director Robert M. Rayner         For       For          Management
1F    Elect Director Colin M. Sutherland      For       For          Management
1G    Elect Director Theodore P. Rossi        For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UMPQUA HOLDINGS CORPORATION

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Luanne Calvert           For       For          Management
1.2   Elect Director Raymond P. Davis         For       For          Management
1.3   Elect Director Peggy Y. Fowler          For       For          Management
1.4   Elect Director Stephen M. Gambee        For       For          Management
1.5   Elect Director James S. Greene          For       For          Management
1.6   Elect Director Luis F. Machuca          For       For          Management
1.7   Elect Director Maria M. Pope            For       For          Management
1.8   Elect Director John F. Schultz          For       For          Management
1.9   Elect Director Susan F. Stevens         For       For          Management
1.10  Elect Director Hilliard C. Terry, III   For       For          Management
1.11  Elect Director Bryan L. Timm            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Moss Adams LLP as Auditors       For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNIFI, INC.

Ticker:       UFI            Security ID:  904677200
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  SEP 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William J. Armfield, IV  For       Against      Management
1b    Elect Director R. Roger Berrier, Jr.    For       For          Management
1c    Elect Director Archibald Cox, Jr.       For       For          Management
1d    Elect Director William L. Jasper        For       For          Management
1e    Elect Director Kenneth G. Langone       For       For          Management
1f    Elect Director Suzanne M. Present       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

UNIFIRST CORPORATION

Ticker:       UNF            Security ID:  904708104
Meeting Date: JAN 12, 2016   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cynthia Croatti          For       For          Management
1.2   Elect Director Phillip L. Cohen         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

UNION BANKSHARES CORPORATION

Ticker:       UBSH           Security ID:  90539J109
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L. Bradford Armstrong    For       For          Management
1.2   Elect Director Glen. C. Combs           For       For          Management
1.3   Elect Director Daniel I. Hansen         For       For          Management
1.4   Elect Director Jan S. Hoover            For       For          Management
1.5   Elect Director W. Tayloe Murphy, Jr.    For       For          Management
2.1   Elect Director Raymond L. Slaughter     For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED COMMUNITY BANKS, INC.

Ticker:       UCBI           Security ID:  90984P303
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jimmy C. Tallent         For       For          Management
1.2   Elect Director Robert H. Blalock        For       For          Management
1.3   Elect Director L. Cathy Cox             For       For          Management
1.4   Elect Director Kenneth L. Daniels       For       For          Management
1.5   Elect Director H. Lynn Harton           For       For          Management
1.6   Elect Director W.C. Nelson, Jr.         For       For          Management
1.7   Elect Director Thomas A. Richlovsky     For       For          Management
1.8   Elect Director Tim R. Wallis            For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

UNITED FINANCIAL BANCORP, INC.

Ticker:       UBNK           Security ID:  910304104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert A. Stewart, Jr.   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Wolf & Company, P.C. as Auditors For       For          Management


--------------------------------------------------------------------------------

UNITED FIRE GROUP, INC.

Ticker:       UFCS           Security ID:  910340108
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sarah Fisher Gardial     For       For          Management
1.2   Elect Director John-Paul E. Besong      For       For          Management
1.3   Elect Director James W. Noyce           For       For          Management
1.4   Elect Director Mary K. Quass            For       For          Management
1.5   Elect Director Kyle D. Skogman          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED INSURANCE HOLDINGS CORP.

Ticker:       UIHC           Security ID:  910710102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kern M. Davis            For       Withhold     Management
1.2   Elect Director William H. Hood, III     For       Withhold     Management
1.3   Elect Director Sherrill W. Hudson       For       Withhold     Management
1.4   Elect Director Alec L. Poitevint, II    For       Withhold     Management
2     Ratify RSM US LLP as Auditors           For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268209
Meeting Date: JUN 29, 2016   Meeting Type: Special
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL FOREST PRODUCTS, INC.

Ticker:       UFPI           Security ID:  913543104
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William  G. Currie       For       For          Management
1.2   Elect Director John M. Engler           For       For          Management
1.3   Elect Director Bruce A. Merino          For       For          Management
1.4   Elect Director Michael G. Wooldridge    For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNIVERSAL INSURANCE HOLDINGS, INC.

Ticker:       UVE            Security ID:  91359V107
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott P. Callahan        For       For          Management
1.2   Elect Director Sean P. Downes           For       For          Management
1.3   Elect Director Darryl L. Lewis          For       For          Management
1.4   Elect Director Ralph J. Palmieri        For       For          Management
1.5   Elect Director Richard D. Peterson      For       Withhold     Management
1.6   Elect Director Michael A. Pietrangelo   For       Withhold     Management
1.7   Elect Director Ozzie A. Schindler       For       For          Management
1.8   Elect Director Jon W. Springer          For       For          Management
1.9   Elect Director Joel M. Wilentz          For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Plante & Moran, PLLC as Auditors For       For          Management
4     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

UNIVEST CORPORATION OF PENNSYLVANIA

Ticker:       UVSP           Security ID:  915271100
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Morral        For       Withhold     Management
1.2   Elect Director Glenn E. Moyer           For       Withhold     Management
1.3   Elect Director Jeffrey M. Schweitzer    For       Withhold     Management
1.4   Elect Director Michael L. Turner        For       Withhold     Management
1.5   Elect Director Margaret K. Zook         For       Withhold     Management
1.6   Elect Director Charles H. Zimmerman     For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNIVEST CORPORATION OF PENNSYLVANIA

Ticker:       UVSP           Security ID:  915271100
Meeting Date: JUN 14, 2016   Meeting Type: Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

USANA HEALTH SCIENCES, INC.

Ticker:       USNA           Security ID:  90328M107
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Myron W. Wentz           For       For          Management
1.2   Elect Director Gilbert A. Fuller        For       For          Management
1.3   Elect Director Robert Anciaux           For       For          Management
1.4   Elect Director David A. Wentz           For       For          Management
1.5   Elect Director D. Richard Williams      For       For          Management
1.6   Elect Director Frederic J. Winssinger   For       For          Management
1.7   Elect Director Feng Peng                For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

VASCO DATA SECURITY INTERNATIONAL, INC.

Ticker:       VDSI           Security ID:  92230Y104
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director T. Kendall "Ken" Hunt    For       For          Management
1.2   Elect Director Michael P. Cullinane     For       For          Management
1.3   Elect Director John N. Fox, Jr.         For       For          Management
1.4   Elect Director Jean K. Holley           For       For          Management
1.5   Elect Director Matthew Moog             For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

VERA BRADLEY, INC.

Ticker:       VRA            Security ID:  92335C106
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara Bradley          For       For          Management
      Baekgaard
1.2   Elect Director Richard Baum             For       For          Management
1.3   Elect Director Patricia R. Miller       For       For          Management
1.4   Elect Director Frances P. Philip        For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

VIAD CORP

Ticker:       VVI            Security ID:  92552R406
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andrew B. Benett         For       For          Management
1b    Elect Director Isabella Cunningham      For       For          Management
1c    Elect Director Steven W. Moster         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VILLAGE SUPER MARKET, INC.

Ticker:       VLGEA          Security ID:  927107409
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Sumas              For       Withhold     Management
1.2   Elect Director Robert Sumas             For       Withhold     Management
1.3   Elect Director William Sumas            For       Withhold     Management
1.4   Elect Director John P. Sumas            For       Withhold     Management
1.5   Elect Director Kevin Begley             For       Withhold     Management
1.6   Elect Director Nicholas Sumas           For       Withhold     Management
1.7   Elect Director John J. Sumas            For       Withhold     Management
1.8   Elect Director Steven Crystal           For       For          Management
1.9   Elect Director David C. Judge           For       For          Management
1.10  Elect Director Peter R. Lavoy           For       For          Management
1.11  Elect Director Stephen F. Rooney        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

VIRGIN AMERICA INC.

Ticker:       VA             Security ID:  92765X208
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Cyrus F. Freidheim, Jr.  For       Against      Management
1b    Elect Director Robert A. Nickell        For       Against      Management
1c    Elect Director Samuel K. Skinner        For       Against      Management
1d    Elect Director Jennifer L. Vogel        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald Paul              For       For          Management
1.2   Elect Director Frank Dieter Maier       For       For          Management
1.3   Elect Director Timothy V. Talbert       For       For          Management
1.4   Elect Director Thomas C. Wertheimer     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

VONAGE HOLDINGS CORP.

Ticker:       VG             Security ID:  92886T201
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alan Masarek             For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

WABASH NATIONAL CORPORATION

Ticker:       WNC            Security ID:  929566107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Giromini      For       For          Management
1.2   Elect Director Martin C. Jischke        For       For          Management
1.3   Elect Director James D. Kelly           For       For          Management
1.4   Elect Director John E. Kunz             For       For          Management
1.5   Elect Director Larry J. Magee           For       For          Management
1.6   Elect Director Ann D. Murtlow           For       For          Management
1.7   Elect Director Scott K. Sorensen        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

WALKER & DUNLOP, INC.

Ticker:       WD             Security ID:  93148P102
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan J. Bowers           For       For          Management
1.2   Elect Director Cynthia A. Hallenbeck    For       For          Management
1.3   Elect Director Michael D. Malone        For       For          Management
1.4   Elect Director John Rice                For       For          Management
1.5   Elect Director Dana L. Schmaltz         For       For          Management
1.6   Elect Director Howard W. Smith, III     For       For          Management
1.7   Elect Director William M. Walker        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WAFD           Security ID:  938824109
Meeting Date: JAN 20, 2016   Meeting Type: Annual
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Kelley         For       For          Management
1.2   Elect Director Barbara L. Smith         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Approve Director and Officer            For       For          Management
      Indemnification and Limitation of
      Liability


--------------------------------------------------------------------------------

WAYFAIR INC.

Ticker:       W              Security ID:  94419L101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Neeraj Agrawal           For       For          Management
1b    Elect Director Julie Bradley            For       For          Management
1c    Elect Director Steven Conine            For       For          Management
1d    Elect Director Robert Gamgort           For       For          Management
1e    Elect Director Michael Kumin            For       For          Management
1f    Elect Director Ian Lane                 For       For          Management
1g    Elect Director Romero Rodrigues         For       For          Management
1h    Elect Director Niraj Shah               For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

WEB.COM GROUP, INC.

Ticker:       WEB            Security ID:  94733A104
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. McCoy, Jr.     For       For          Management
1.2   Elect Director Philip J. Facchina       For       For          Management
1.3   Elect Director John Giuliani            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WEBSTER FINANCIAL CORPORATION

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William L. Atwell        For       For          Management
1b    Elect Director Joel S. Becker           For       For          Management
1c    Elect Director John J. Crawford         For       For          Management
1d    Elect Director Elizabeth E. Flynn       For       For          Management
1e    Elect Director C. Michael Jacobi        For       For          Management
1f    Elect Director Laurence C. Morse        For       For          Management
1g    Elect Director Karen R. Osar            For       For          Management
1h    Elect Director Mark Pettie              For       For          Management
1i    Elect Director Charles W. Shivery       For       For          Management
1j    Elect Director James C. Smith           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

WEIS MARKETS, INC.

Ticker:       WMK            Security ID:  948849104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan H. Weis         For       Withhold     Management
1.2   Elect Director Harold G. Graber         For       Withhold     Management
1.3   Elect Director Dennis G. Hatchell       For       For          Management
1.4   Elect Director Edward J. Lauth, III     For       Withhold     Management
1.5   Elect Director Gerrald B. Silverman     For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

WELLCARE HEALTH PLANS, INC.

Ticker:       WCG            Security ID:  94946T106
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard C. Breon         For       For          Management
1b    Elect Director Kenneth A. Burdick       For       For          Management
1c    Elect Director Carol J. Burt            For       For          Management
1d    Elect Director Roel C. Campos           For       For          Management
1e    Elect Director Kevin F. Hickey          For       For          Management
1f    Elect Director Christian P. Michalik    For       For          Management
1g    Elect Director Glenn D. Steele, Jr.     For       For          Management
1h    Elect Director William L. Trubeck       For       For          Management
1i    Elect Director Paul E. Weaver           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WESBANCO, INC.

Ticker:       WSBC           Security ID:  950810101
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher V. Criss     For       For          Management
1.2   Elect Director James C. Gardill         For       For          Management
1.3   Elect Director Richard G. Spencer       For       For          Management
1.4   Elect Director Lisa A. Knutson          For       For          Management
1.5   Elect Director Stephen J. Callen        For       For          Management
1.6   Elect Director Denise Knouse-Snyder     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

WEST CORPORATION

Ticker:       WSTC           Security ID:  952355204
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Laura A. Grattan         For       For          Management
1b    Elect Director Paul R. Garcia           For       For          Management
1c    Elect Director Gregory T. Sloma         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 01, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Barnes        For       For          Management
1.2   Elect Director Stephen C. Beasley       For       For          Management
1.3   Elect Director George P. Clancy, Jr.    For       For          Management
1.4   Elect Director James W. Dyke, Jr.       For       For          Management
1.5   Elect Director Nancy C. Floyd           For       For          Management
1.6   Elect Director Linda R. Gooden          For       For          Management
1.7   Elect Director James F. Lafond          For       For          Management
1.8   Elect Director Debra L. Lee             For       For          Management
1.9   Elect Director Terry D. McCallister     For       For          Management
1.10  Elect Director Dale S. Rosenthal        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

WINTRUST FINANCIAL CORPORATION

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter D. Crist           For       For          Management
1.2   Elect Director Bruce K. Crowther        For       For          Management
1.3   Elect Director Joseph F. Damico         For       For          Management
1.4   Elect Director Zed S. Francis, III      For       For          Management
1.5   Elect Director Marla F. Glabe           For       For          Management
1.6   Elect Director H. Patrick Hackett, Jr.  For       For          Management
1.7   Elect Director Scott K. Heitmann        For       For          Management
1.8   Elect Director Christopher J. Perry     For       For          Management
1.9   Elect Director Ingrid S. Stafford       For       For          Management
1.10  Elect Director Gary D. 'Joe' Sweeney    For       For          Management
1.11  Elect Director Sheila G. Talton         For       For          Management
1.12  Elect Director Edward J. Wehmer         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey M. Boromisa      For       For          Management
1.2   Elect Director Gina R. Boswell          For       For          Management
1.3   Elect Director David T. Kollat          For       For          Management
1.4   Elect Director Timothy J. O'Donovan     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

WORLD ACCEPTANCE CORPORATION

Ticker:       WRLD           Security ID:  981419104
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  JUN 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Alexander McLean III  For       For          Management
1.2   Elect Director James R. Gilreath        For       For          Management
1.3   Elect Director Charles D. Way           For       For          Management
1.4   Elect Director Ken R. Bramlett, Jr.     For       For          Management
1.5   Elect Director Scott J. Vassalluzzo     For       For          Management
1.6   Elect Director Darrell E. Whitaker      For       For          Management
1.7   Elect Director Janet Lewis Matricciani  For       For          Management
2     Ratify McGladrey LLP as Auditors        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WSFS FINANCIAL CORPORATION

Ticker:       WSFS           Security ID:  929328102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eleuthere I. du Pont     For       For          Management
1.2   Elect Director Calvert A. Morgan, Jr.   For       For          Management
1.3   Elect Director Marvin N. Schoenhals     For       Withhold     Management
1.4   Elect Director David G. Turner          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

XCERRA CORPORATION

Ticker:       XCRA           Security ID:  98400J108
Meeting Date: DEC 16, 2015   Meeting Type: Annual
Record Date:  OCT 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger W. Blethen         For       For          Management
1.2   Elect Director Roger J. Maggs           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

XENCOR, INC.

Ticker:       XNCR           Security ID:  98401F105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce L.A. Carter        For       For          Management
1.2   Elect Director Robert F. Baltera, Jr.   For       For          Management
1.3   Elect Director Bassil I. Dahiyat        For       For          Management
1.4   Elect Director Kurt Gustafson           For       For          Management
1.5   Elect Director Yujiro S. Hata           For       For          Management
1.6   Elect Director A. Bruce Montgomery      For       For          Management
2     Ratify RSM US, LLP as Auditors          For       For          Management


--------------------------------------------------------------------------------

ZAGG INC

Ticker:       ZAGG           Security ID:  98884U108
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Randall L. Hales         For       For          Management
1b    Elect Director Cheryl A. Larabee        For       For          Management
1c    Elect Director E. Todd Heiner           For       For          Management
1d    Elect Director Daniel R. Maurer         For       For          Management
1e    Elect Director P. Scott Stubbs          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Change State of Incorporation [from     For       For          Management
      Nevada to Delaware]


--------------------------------------------------------------------------------

ZIX CORPORATION

Ticker:       ZIXI           Security ID:  98974P100
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark J. Bonney           For       For          Management
1.2   Elect Director Taher A. Elgamal         For       For          Management
1.3   Elect Director Robert C. Hausmann       For       For          Management
1.4   Elect Director Maribess L. Miller       For       For          Management
1.5   Elect Director Richard D. Spurr         For       For          Management
1.6   Elect Director David J. Wagner          For       For          Management
2     Ratify Whitley Penn LLP  as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ZUMIEZ INC.

Ticker:       ZUMZ           Security ID:  989817101
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kalen F. Holmes          For       For          Management
1b    Elect Director Travis D. Smith          For       For          Management
1c    Elect Director Scott A. Bailey          For       For          Management
2     Ratify Moss Adams LLP as Auditors       For       For          Management 

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

AQR Funds

By: /s/ Marco Hanig

Marco Hanig

President

Date: August 24, 2016